History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.085 16,000 +0 0.00% 1,360
2025-10-13 2025-10-09 0.085 16,000 +0 0.00% 1,360
2025-10-10 2025-10-08 0.082 16,000 +0 0.00% 1,312
2025-10-09 2025-10-06 0.082 16,000 +0 0.00% 1,312
2025-10-08 2025-10-03 0.082 16,000 +0 0.00% 1,312
2025-10-06 2025-10-02 0.082 16,000 +0 0.00% 1,312
2025-10-03 2025-09-30 0.086 16,000 +0 0.00% 1,376
2025-10-02 2025-09-29 0.075 16,000 +0 0.00% 1,200
2025-09-30 2025-09-26 0.077 16,000 +0 0.00% 1,232
2025-09-29 2025-09-25 0.077 16,000 +0 0.00% 1,232
2025-09-26 2025-09-24 0.082 16,000 +0 0.00% 1,312
2025-09-25 2025-09-23 0.082 16,000 +0 0.00% 1,312
2025-09-24 2025-09-22 0.087 16,000 +0 0.00% 1,392
2025-09-23 2025-09-19 0.087 16,000 +0 0.00% 1,392
2025-09-22 2025-09-18 0.085 16,000 +0 0.00% 1,360
2025-09-19 2025-09-17 0.084 16,000 +0 0.00% 1,344
2025-09-18 2025-09-16 0.081 16,000 +0 0.00% 1,296
2025-09-17 2025-09-15 0.085 16,000 +0 0.00% 1,360
2025-09-16 2025-09-12 0.084 16,000 +0 0.00% 1,344
2025-09-15 2025-09-11 0.088 16,000 +0 0.00% 1,408
2025-09-12 2025-09-10 0.098 16,000 +0 0.00% 1,568
2025-09-11 2025-09-09 0.078 16,000 -2,000 0.00% 1,248
2025-08-15 2025-08-13 0.080 18,000 +2,000 0.00% 1,440
2025-08-12 2025-08-08 0.085 16,000 +6,000 0.00% 1,360
2025-07-29 2025-07-25 0.087 10,000 +6,000 0.00% 870
2025-07-28 2025-07-24 0.085 4,000 -88,000 0.00% 340
2025-07-25 2025-07-23 0.090 92,000 +6,000 0.01% 8,280
2025-07-24 2025-07-22 0.096 86,000 +6,000 0.01% 8,256
2025-07-23 2025-07-21 0.097 80,000 +4,000 0.01% 7,760
2025-07-22 2025-07-18 0.080 76,000 +6,000 0.00% 6,080
2025-07-21 2025-07-17 0.068 70,000 -4,000 0.00% 4,760
2025-07-10 2025-07-08 0.064 74,000 -4,000 0.00% 4,736
2025-07-09 2025-07-07 0.070 78,000 -2,000 0.00% 5,460
2025-07-08 2025-07-04 0.070 80,000 -6,000 0.01% 5,600
2025-06-05 2025-06-03 0.073 86,000 +4,000 0.01% 6,278
2025-05-30 2025-05-28 0.072 82,000 +12,000 0.01% 5,904
2025-05-21 2025-05-19 0.078 70,000 +10,000 0.00% 5,460
2025-05-19 2025-05-15 0.084 60,000 +16,000 0.00% 5,040
2025-05-14 2025-05-12 0.088 44,000 -18,000 0.00% 3,872
2025-05-07 2025-05-02 0.085 62,000 -18,000 0.00% 5,270
2025-04-29 2025-04-25 0.086 80,000 +12,000 0.01% 6,880
2025-04-28 2025-04-24 0.085 68,000 +10,000 0.00% 5,780
2025-04-25 2025-04-23 0.086 58,000 +6,000 0.00% 4,988
2025-04-22 2025-04-16 0.118 52,000 +18,000 0.00% 6,136
2025-04-07 2025-04-02 0.092 34,000 +2,000 0.00% 3,128
2025-01-27 2025-01-23 0.081 32,000 +6,000 0.00% 2,592
2024-12-27 2024-12-20 0.109 26,000 -2,000 0.00% 2,834
2024-12-16 2024-12-12 0.101 28,000 -2,000 0.00% 2,828
2024-12-10 2024-12-06 0.107 30,000 -4,000 0.00% 3,210
2024-12-02 2024-11-28 0.094 34,000 +16,000 0.00% 3,196
2024-10-30 2024-10-28 0.091 18,000 +2,000 0.00% 1,638
2024-10-23 2024-10-21 0.108 16,000 -2,000 0.00% 1,728
2024-10-22 2024-10-18 0.102 18,000 -2,000 0.00% 1,836
2024-10-03 2024-09-30 0.084 20,000 +2,000 0.00% 1,680
2024-10-02 2024-09-27 0.080 18,000 -14,000 0.00% 1,440
2024-08-30 2024-08-28 0.110 32,000 +2,000 0.00% 3,520
2024-05-08 2024-05-06 0.119 30,000 +4,000 0.00% 3,570
2024-05-07 2024-05-03 0.120 26,000 +2,000 0.00% 3,120
2024-04-23 2024-04-19 0.157 24,000 -4,000 0.00% 3,768
2024-01-03 2023-12-29 0.260 28,000 +2,000 0.00% 7,280
2023-12-29 2023-12-27 0.225 26,000 +2,000 0.00% 5,850
2023-12-12 2023-12-08 0.240 24,000 -2,000 0.00% 5,760
2023-11-22 2023-11-20 0.255 26,000 -2,000 0.00% 6,630
2023-11-21 2023-11-17 0.250 28,000 -2,000 0.00% 7,000
2023-11-20 2023-11-16 0.250 30,000 -4,000 0.00% 7,500
2023-11-13 2023-11-09 0.250 34,000 +2,000 0.00% 8,500
2023-11-10 2023-11-08 0.250 32,000 +2,000 0.00% 8,000
2023-11-07 2023-11-03 0.250 30,000 -6,000 0.00% 7,500
2023-11-01 2023-10-30 0.249 36,000 -2,000 0.00% 8,964
2023-10-20 2023-10-18 0.260 38,000 +6,000 0.00% 9,880
2023-10-10 2023-10-06 0.310 32,000 +10,000 0.00% 9,920
2023-09-15 2023-09-13 0.248 22,000 +2,000 0.00% 5,456
2023-09-13 2023-09-11 0.248 20,000 +2,000 0.00% 4,960
2023-09-11 2023-09-06 0.255 18,000 +6,000 0.00% 4,590
2023-09-06 2023-09-04 0.265 12,000 +8,000 0.00% 3,180
2023-08-03 2023-08-01 0.270 4,000 +2,000 0.00% 1,080
2023-07-27 2023-07-25 0.183 2,000 +2,000 0.00% 366
2021-11-29 2021-11-25 0.182 0 -3,750
2021-11-19 2021-11-17 0.187 3,750 +3,750 0.00% 701
2020-03-06 2020-03-04 0.350 0 -1,150
2020-01-08 2020-01-06 0.410 1,150 +1,150 0.00% 472
2019-12-17 2019-12-13 0.435 0 -1,150
2018-12-05 2018-12-03 0.720 1,150 -18,000 0.00% 828
2018-12-03 2018-11-29 0.730 19,150 -6,000 0.00% 13,980
2018-11-22 2018-11-20 0.720 25,150 -4,000 0.00% 18,108
2018-11-21 2018-11-19 0.720 29,150 -40,000 0.00% 20,988
2018-11-20 2018-11-16 0.720 69,150 +44,000 0.01% 49,788
2018-11-19 2018-11-15 0.730 25,150 +4,000 0.00% 18,360
2018-11-15 2018-11-13 0.730 21,150 +2,000 0.00% 15,440
2018-11-14 2018-11-12 0.730 19,150 +18,000 0.00% 13,980
2018-09-24 2018-09-20 0.780 1,150 +1,150 0.00% 897
2018-03-22 2018-03-20 1.039 0 -20,320
2018-03-02 2018-02-28 1.050 20,320 +20,320 0.00% 21,340
2018-02-27 2018-02-23 1.039 0 -31,403
2018-02-12 2018-02-08 1.039 31,403 +31,403 0.00% 32,640
2018-02-09 2018-02-07 1.029 0 -16,625
2018-02-07 2018-02-05 1.050 16,625 +16,625 0.00% 17,460
2017-04-27 2017-04-25 1.239 0 -129,498
2016-09-08 2016-09-06 1.258 129,498 +4,316 0.02% 162,931
2016-06-24 2016-06-22 1.114 125,182 -1,669 0.02% 139,500
2016-05-25 2016-05-23 1.181 126,851 +4,625 0.02% 149,864
2016-05-03 2016-04-28 1.244 122,226 +1,608 0.02% 152,000
2016-04-07 2016-04-05 1.256 120,618 -24,123 0.02% 151,500
2016-03-30 2016-03-24 1.281 144,741 -6,433 0.02% 185,399
2016-03-23 2016-03-21 1.293 151,174 -54,681 0.02% 195,519
2016-03-22 2016-03-18 1.293 205,855 +17,691 0.03% 266,241
2016-03-17 2016-03-15 1.331 188,164 -11,258 0.03% 250,380
2016-03-16 2016-03-14 1.356 199,422 +1,609 0.03% 270,321
2016-03-15 2016-03-11 1.356 197,813 -20,907 0.03% 268,140
2016-03-11 2016-03-09 1.356 218,720 -3,217 0.03% 296,479
2016-02-29 2016-02-25 1.144 221,937 +9,650 0.03% 253,920
2016-02-25 2016-02-23 1.206 212,287 -1,609 0.03% 256,079
2016-02-24 2016-02-22 1.231 213,896 -11,257 0.03% 263,340
2016-02-11 2016-02-04 1.132 225,153 +11,257 0.03% 254,800
2016-02-04 2016-02-02 1.157 213,896 +4,825 0.03% 247,380
2016-01-28 2016-01-26 1.144 209,071 +20,907 0.03% 239,200
2016-01-27 2016-01-25 1.231 188,164 -20,907 0.03% 231,660
2016-01-26 2016-01-22 1.219 209,071 +22,515 0.03% 254,800
2016-01-25 2016-01-21 1.169 186,556 +16,083 0.03% 218,080
2016-01-22 2016-01-20 1.306 170,473 -35,382 0.03% 222,600
2016-01-21 2016-01-19 1.393 205,855 +20,908 0.03% 286,721
2016-01-20 2016-01-18 1.306 184,947 +35,381 0.03% 241,499
2016-01-19 2016-01-15 1.368 149,566 +28,948 0.02% 204,600
2016-01-04 2015-12-29 1.194 120,618 -33,773 0.02% 144,000
2015-12-29 2015-12-24 1.181 154,391 -24,123 0.02% 182,400
2015-12-01 2015-11-27 0.970 178,514 -1,609 0.03% 173,160
2015-11-30 2015-11-26 0.958 180,123 +1,609 0.03% 172,480
2015-11-06 2015-11-04 1.007 178,514 -59,505 0.03% 179,820
2015-10-28 2015-10-26 0.995 238,019 +14,474 0.04% 236,800
2015-10-15 2015-10-13 0.995 223,545 +28,948 0.03% 222,400
2015-10-05 2015-09-30 0.945 194,597 +1,608 0.03% 183,920
2015-10-02 2015-09-29 0.970 192,989 +25,732 0.03% 187,200
2015-09-30 2015-09-25 0.995 167,257 -53,072 0.02% 166,400
2015-09-29 2015-09-24 0.982 220,329 -12,866 0.03% 216,460
2015-09-24 2015-09-22 0.970 233,195 -1,608 0.03% 226,200
2015-09-18 2015-09-16 0.995 234,803 -3,216 0.04% 233,600
2015-09-10 2015-09-08 1.046 238,019 +8,815 0.04% 248,981
2015-09-02 2015-08-31 1.046 229,204 +38,717 0.04% 239,760
2015-09-01 2015-08-28 1.098 190,487 -26,327 0.03% 209,100
2015-08-27 2015-08-25 1.007 216,814 +55,752 0.03% 218,400
2015-08-26 2015-08-24 1.007 161,062 -6,195 0.02% 162,240
2015-08-25 2015-08-21 1.072 167,257 +18,584 0.03% 179,280
2015-08-24 2015-08-20 1.111 148,673 -65,044 0.02% 165,120
2015-08-18 2015-08-14 1.162 213,717 +6,195 0.03% 248,400
2015-08-14 2015-08-12 1.149 207,522 +4,646 0.03% 238,520
2015-08-11 2015-08-07 1.188 202,876 -10,841 0.03% 241,040
2015-08-06 2015-08-04 1.214 213,717 +29,425 0.03% 259,440
2015-08-05 2015-08-03 1.201 184,292 +38,717 0.03% 221,340
2015-07-30 2015-07-28 1.227 145,575 -10,841 0.02% 178,600
2015-07-29 2015-07-27 1.227 156,416 +9,292 0.02% 191,900
2015-07-28 2015-07-24 1.253 147,124 -46,460 0.02% 184,300
2015-07-24 2015-07-22 1.253 193,584 +60,398 0.03% 242,500
2015-07-17 2015-07-15 1.175 133,186 +1,549 0.02% 156,520
2015-07-16 2015-07-14 1.201 131,637 +1,548 0.02% 158,100
2015-07-15 2015-07-13 1.227 130,089 +3,098 0.02% 159,600
2015-07-14 2015-07-10 1.201 126,991 -29,425 0.02% 152,520
2015-07-13 2015-07-09 1.124 156,416 -49,558 0.02% 175,740
2015-07-10 2015-07-08 1.059 205,974 +75,885 0.03% 218,120
2015-07-09 2015-07-07 1.149 130,089 -32,522 0.02% 149,520
2015-07-08 2015-07-06 1.188 162,611 +38,717 0.03% 193,200
2015-07-07 2015-07-03 1.279 123,894 +6,195 0.02% 158,400
2015-07-06 2015-07-02 1.317 117,699 -18,584 0.02% 155,040
2015-07-03 2015-06-30 1.356 136,283 -29,425 0.02% 184,800
2015-07-02 2015-06-29 1.330 165,708 -32,522 0.03% 220,420
2015-06-30 2015-06-26 1.395 198,230 +1,548 0.03% 276,480
2015-06-29 2015-06-25 1.421 196,682 +3,098 0.03% 279,401
2015-06-26 2015-06-24 1.433 193,584 -3,098 0.03% 277,500
2015-06-25 2015-06-23 1.421 196,682 -4,646 0.03% 279,401
2015-06-24 2015-06-22 1.408 201,328 +3,098 0.03% 283,401
2015-06-19 2015-06-17 1.421 198,230 +1,548 0.03% 281,600
2015-06-18 2015-06-16 1.356 196,682 +3,098 0.03% 266,701
2015-06-17 2015-06-15 1.421 193,584 +1,548 0.03% 275,000
2015-06-16 2015-06-12 1.421 192,036 +1,549 0.03% 272,801
2015-06-12 2015-06-10 1.382 190,487 +1,549 0.03% 263,220
2015-06-11 2015-06-09 1.446 188,938 +7,743 0.03% 273,280
2015-06-10 2015-06-08 1.511 181,195 -9,292 0.03% 273,780
2015-06-09 2015-06-05 1.498 190,487 +20,133 0.03% 285,360
2015-06-08 2015-06-04 1.601 170,354 +54,203 0.03% 272,800
2015-06-03 2015-06-01 1.601 116,151 -77,433 0.02% 186,001
2015-06-02 2015-05-29 1.524 193,584 +77,433 0.03% 295,000
2015-06-01 2015-05-28 1.640 116,151 -30,973 0.02% 190,501
2015-05-29 2015-05-27 1.588 147,124 +27,876 0.02% 233,700
2015-05-28 2015-05-26 1.472 119,248 +3,097 0.02% 175,560
2015-05-27 2015-05-22 1.519 116,151 -77,433 0.02% 176,417
2015-05-26 2015-05-21 1.466 193,584 -21,077 0.03% 283,710
2015-05-22 2015-05-20 1.466 214,661 -22,517 0.03% 314,600
2015-05-21 2015-05-19 1.386 237,178 -19,515 0.04% 328,640
2015-05-19 2015-05-15 1.399 256,693 -15,011 0.04% 359,100
2015-05-14 2015-05-12 1.426 271,704 +57,043 0.04% 387,340
2015-04-22 2015-04-20 1.279 214,661 +9,007 0.03% 274,560
2015-04-16 2015-04-14 1.372 205,654 +24,018 0.03% 282,219
2015-03-06 2015-03-04 1.132 181,636 -6,005 0.03% 205,700
2015-02-27 2015-02-25 1.146 187,641 +22,517 0.03% 215,000
2015-02-26 2015-02-24 1.159 165,124 -15,011 0.03% 191,400
2015-01-13 2015-01-09 1.159 180,135 +9,007 0.03% 208,800
2015-01-02 2014-12-29 1.146 171,128 -9,007 0.03% 196,079
2014-12-18 2014-12-16 1.172 180,135 +67,550 0.03% 211,200
2014-12-17 2014-12-15 1.226 112,585 -57,042 0.02% 138,001
2014-12-12 2014-12-10 1.172 169,627 +1,501 0.03% 198,880
2014-12-11 2014-12-09 1.093 168,126 -4,504 0.03% 183,680
2014-12-10 2014-12-08 1.159 172,630 +60,045 0.03% 200,100
2014-10-30 2014-10-28 1.146 112,585 -31,523 0.02% 129,001
2014-09-11 2014-09-08 1.226 144,108 +13,510 0.03% 176,640
2014-09-10 2014-09-05 1.252 130,598 +7,506 0.02% 163,560
2014-09-08 2014-09-04 1.334 123,092 +3,002 0.02% 164,156
2014-09-05 2014-09-03 1.334 120,090 -5,014 0.02% 160,153
2014-09-04 2014-09-02 1.320 125,104 +2,909 0.02% 165,120
2014-09-02 2014-08-29 1.292 122,195 +13,092 0.02% 157,920
2014-05-23 2014-05-21 1.231 109,103 +4,340 0.02% 134,344
2014-02-25 2014-02-21 1.260 104,763 -8,381 0.02% 132,000
2014-02-12 2014-02-10 1.260 113,144 -9,778 0.03% 142,560
2014-01-13 2014-01-09 1.246 122,922 +2,794 0.03% 153,120
2014-01-09 2014-01-07 1.246 120,128 +1,396 0.03% 149,639
2014-01-06 2014-01-02 1.246 118,732 -1,396 0.03% 147,900
2014-01-03 2013-12-31 1.246 120,128 +2,793 0.03% 149,639
2014-01-02 2013-12-27 1.203 117,335 +12,572 0.03% 141,120
2013-12-19 2013-12-17 1.619 104,763 +10,271 0.02% 169,630
2013-09-06 2013-09-04 1.429 94,492 +3,149 0.02% 135,000
2013-05-24 2013-05-22 1.357 91,343 +4,047 0.02% 123,994
2012-09-13 2012-09-11 1.132 87,296 +3,852 0.02% 98,862
2012-05-28 2012-05-24 1.178 83,444 +4,493 0.02% 98,292
2011-09-09 2011-09-07 1.540 78,951 +2,998 0.02% 121,618
2011-05-23 2011-05-19 2.088 75,953 +2,685 0.02% 158,607
2010-09-06 2010-09-02 2.172 73,268 +2,134 0.02% 159,135
2010-05-25 2010-05-20 2.226 71,134 +2,394 0.02% 158,329
2009-10-05 2009-09-30 1.879 68,740 +2,485 0.02% 129,169
2009-05-26 2009-05-22 1.587 66,255 +2,923 0.02% 105,138
2009-05-21 2009-05-19 1.563 63,332 -192,531 0.02% 98,999
2009-05-20 2009-05-18 1.468 255,863 -36,310 0.09% 375,720
2009-02-27 2009-02-25 1.137 292,173 -3,648,205 0.08% 332,160
2008-10-03 2008-09-30 1.480 3,940,378 +156,365 1.09% 5,830,956
2008-09-29 2008-09-25 1.529 3,784,013 +60,819 1.09% 5,786,220
2008-05-19 2008-05-15 3.035 3,723,194 +92,310 1.15% 11,299,283
2008-02-27 2008-02-25 3.338 3,630,884 +19,771 1.15% 12,121,052
2008-02-26 2008-02-22 3.313 3,611,113 +34,796 1.15% 11,963,723
2008-02-22 2008-02-20 3.288 3,576,317 +68,010 1.13% 11,757,997
2008-02-21 2008-02-19 3.288 3,508,307 +11,071 1.11% 11,534,398
2008-02-20 2008-02-18 3.288 3,497,236 +41,123 1.11% 11,497,999
2008-02-19 2008-02-15 3.161 3,456,113 +39,541 1.10% 10,925,767
2008-02-18 2008-02-14 3.187 3,416,572 +3,416,572 1.08% 10,887,173
2007-06-26 2007-06-22 4.121 0

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