History of CCASS shareholding
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 | 39.320 | 160,600 | +0 | 0.31% | 6,314,792 |
| 2025-10-13 | 2025-10-09 | 40.220 | 160,600 | +0 | 0.31% | 6,459,332 |
| 2025-10-10 | 2025-10-08 | 40.160 | 160,600 | +0 | 0.31% | 6,449,696 |
| 2025-10-09 | 2025-10-06 | 40.380 | 160,600 | +0 | 0.31% | 6,485,028 |
| 2025-10-08 | 2025-10-03 | 40.640 | 160,600 | +0 | 0.31% | 6,526,784 |
| 2025-10-06 | 2025-10-02 | 41.020 | 160,600 | +0 | 0.31% | 6,587,812 |
| 2025-10-03 | 2025-09-30 | 40.220 | 160,600 | +0 | 0.31% | 6,459,332 |
| 2025-10-02 | 2025-09-29 | 39.860 | 160,600 | +0 | 0.32% | 6,401,516 |
| 2025-09-30 | 2025-09-26 | 38.940 | 160,600 | +0 | 0.35% | 6,253,764 |
| 2025-09-29 | 2025-09-25 | 39.500 | 160,600 | +0 | 0.35% | 6,343,700 |
| 2025-09-26 | 2025-09-24 | 39.520 | 160,600 | +0 | 0.35% | 6,346,912 |
| 2025-09-25 | 2025-09-23 | 38.680 | 160,600 | +0 | 0.35% | 6,212,008 |
| 2025-09-24 | 2025-09-22 | 39.100 | 160,600 | +0 | 0.35% | 6,279,460 |
| 2025-09-23 | 2025-09-19 | 39.300 | 160,600 | +0 | 0.35% | 6,311,580 |
| 2025-09-22 | 2025-09-18 | 39.280 | 160,600 | +0 | 0.36% | 6,308,368 |
| 2025-09-19 | 2025-09-17 | 39.880 | 160,600 | +0 | 0.36% | 6,404,728 |
| 2025-09-18 | 2025-09-16 | 39.000 | 160,600 | +0 | 0.36% | 6,263,400 |
| 2025-09-17 | 2025-09-15 | 39.000 | 160,600 | +0 | 0.36% | 6,263,400 |
| 2025-09-16 | 2025-09-12 | 38.980 | 160,600 | +0 | 0.36% | 6,260,188 |
| 2025-09-15 | 2025-09-11 | 38.440 | 160,600 | +0 | 0.36% | 6,173,464 |
| 2025-09-12 | 2025-09-10 | 38.540 | 160,600 | +0 | 0.36% | 6,189,524 |
| 2025-09-11 | 2025-09-09 | 38.140 | 160,600 | +0 | 0.36% | 6,125,284 |
| 2025-09-10 | 2025-09-08 | 37.640 | 160,600 | +0 | 0.36% | 6,044,984 |
| 2025-09-09 | 2025-09-05 | 37.280 | 160,600 | +0 | 0.36% | 5,987,168 |
| 2025-09-08 | 2025-09-04 | 36.680 | 160,600 | +0 | 0.36% | 5,890,808 |
| 2025-09-05 | 2025-09-03 | 37.040 | 160,600 | +0 | 0.36% | 5,948,624 |
| 2025-09-04 | 2025-09-02 | 37.340 | 160,600 | +0 | 0.34% | 5,996,804 |
| 2025-09-03 | 2025-09-01 | 37.440 | 160,600 | +0 | 0.34% | 6,012,864 |
| 2025-09-02 | 2025-08-29 | 36.660 | 160,600 | +0 | 0.34% | 5,887,596 |
| 2025-09-01 | 2025-08-28 | 36.500 | 160,600 | +0 | 0.34% | 5,861,900 |
| 2025-08-29 | 2025-08-27 | 36.740 | 160,600 | +0 | 0.34% | 5,900,444 |
| 2025-08-28 | 2025-08-26 | 37.480 | 160,600 | +0 | 0.34% | 6,019,288 |
| 2025-08-27 | 2025-08-25 | 37.820 | 160,600 | +0 | 0.36% | 6,073,892 |
| 2025-08-26 | 2025-08-22 | 36.880 | 160,600 | +0 | 0.36% | 5,922,928 |
| 2025-08-25 | 2025-08-21 | 36.380 | 160,600 | +0 | 0.36% | 5,842,628 |
| 2025-08-22 | 2025-08-20 | 36.540 | 160,600 | +0 | 0.36% | 5,868,324 |
| 2025-08-21 | 2025-08-19 | 36.440 | 160,600 | +0 | 0.36% | 5,852,264 |
| 2025-08-20 | 2025-08-18 | 36.620 | 160,600 | +0 | 0.36% | 5,881,172 |
| 2025-08-19 | 2025-08-15 | 36.400 | 160,600 | +0 | 0.36% | 5,845,840 |
| 2025-08-18 | 2025-08-14 | 36.580 | 160,600 | +0 | 0.38% | 5,874,748 |
| 2025-08-15 | 2025-08-13 | 36.580 | 160,600 | +0 | 0.38% | 5,874,748 |
| 2025-08-14 | 2025-08-12 | 35.480 | 160,600 | +0 | 0.40% | 5,698,088 |
| 2025-08-13 | 2025-08-11 | 35.460 | 160,600 | +0 | 0.40% | 5,694,876 |
| 2025-08-12 | 2025-08-08 | 35.460 | 160,600 | +0 | 0.40% | 5,694,876 |
| 2025-08-11 | 2025-08-07 | 35.740 | 160,600 | +0 | 0.40% | 5,739,844 |
| 2025-08-08 | 2025-08-06 | 35.600 | 160,600 | +0 | 0.40% | 5,717,360 |
| 2025-08-07 | 2025-08-05 | 35.380 | 160,600 | +0 | 0.40% | 5,682,028 |
| 2025-08-06 | 2025-08-04 | 35.080 | 160,600 | +0 | 0.40% | 5,633,848 |
| 2025-08-05 | 2025-08-01 | 34.800 | 160,600 | +0 | 0.40% | 5,588,880 |
| 2025-08-04 | 2025-07-31 | 35.140 | 160,600 | +0 | 0.40% | 5,643,484 |
| 2025-08-01 | 2025-07-30 | 35.800 | 160,600 | +0 | 0.40% | 5,749,480 |
| 2025-07-31 | 2025-07-29 | 36.140 | 160,600 | +0 | 0.40% | 5,804,084 |
| 2025-07-30 | 2025-07-28 | 36.240 | 160,600 | +0 | 0.40% | 5,820,144 |
| 2025-07-29 | 2025-07-25 | 36.060 | 160,600 | +0 | 0.40% | 5,791,236 |
| 2025-07-28 | 2025-07-24 | 36.500 | 160,600 | +0 | 0.36% | 5,861,900 |
| 2025-07-25 | 2025-07-23 | 36.400 | 160,600 | +0 | 0.36% | 5,845,840 |
| 2025-07-24 | 2025-07-22 | 35.540 | 160,600 | +0 | 0.36% | 5,707,724 |
| 2025-07-23 | 2025-07-21 | 35.340 | 160,600 | +0 | 0.36% | 5,675,604 |
| 2025-07-22 | 2025-07-18 | 35.040 | 160,600 | +0 | 0.30% | 5,627,424 |
| 2025-07-21 | 2025-07-17 | 34.640 | 160,600 | +0 | 0.30% | 5,563,184 |
| 2025-07-18 | 2025-07-16 | 34.440 | 160,600 | +0 | 0.28% | 5,531,064 |
| 2025-07-17 | 2025-07-15 | 34.580 | 160,600 | +0 | 0.28% | 5,553,548 |
| 2025-07-16 | 2025-07-14 | 34.020 | 160,600 | +0 | 0.28% | 5,463,612 |
| 2025-07-15 | 2025-07-11 | 33.800 | 160,600 | +0 | 0.28% | 5,428,280 |
| 2025-07-14 | 2025-07-10 | 33.800 | 160,600 | +0 | 0.28% | 5,428,280 |
| 2025-07-11 | 2025-07-09 | 33.580 | 160,600 | +0 | 0.28% | 5,392,948 |
| 2025-07-10 | 2025-07-08 | 33.900 | 160,600 | +0 | 0.23% | 5,444,340 |
| 2025-07-09 | 2025-07-07 | 33.560 | 160,600 | +0 | 0.23% | 5,389,736 |
| 2025-07-08 | 2025-07-04 | 33.620 | 160,600 | +0 | 0.23% | 5,399,372 |
| 2025-07-07 | 2025-07-03 | 33.620 | 160,600 | +0 | 0.23% | 5,399,372 |
| 2025-07-04 | 2025-07-02 | 33.840 | 160,600 | +0 | 0.23% | 5,434,704 |
| 2025-07-03 | 2025-06-30 | 33.800 | 160,600 | +0 | 0.22% | 5,428,280 |
| 2025-07-02 | 2025-06-27 | 33.900 | 160,600 | +0 | 0.22% | 5,444,340 |
| 2025-06-30 | 2025-06-26 | 34.080 | 160,600 | +0 | 0.22% | 5,473,248 |
| 2025-06-27 | 2025-06-25 | 34.160 | 160,600 | +0 | 0.21% | 5,486,096 |
| 2025-06-26 | 2025-06-24 | 33.860 | 160,600 | +0 | 0.19% | 5,437,916 |
| 2025-06-25 | 2025-06-23 | 33.120 | 160,600 | -500,000 | 0.15% | 5,319,072 |
| 2025-06-24 | 2025-06-20 | 32.880 | 660,600 | +571,700 | 0.64% | 21,720,528 |
| 2025-02-14 | 2025-02-12 | 31.100 | 88,900 | -787,600 | 0.02% | 2,764,790 |
| 2025-02-03 | 2025-01-24 | 28.340 | 876,500 | -323,500 | 3.40% | 24,840,010 |
| 2024-10-18 | 2024-10-16 | 29.280 | 1,200,000 | +1,200,000 | 0.59% | 35,136,000 |
| 2024-10-09 | 2024-10-07 | 34.220 | 0 | -1,064,400 | ||
| 2024-08-02 | 2024-07-31 | 24.840 | 1,064,400 | -1,137,000 | 0.44% | 26,439,696 |
| 2024-07-25 | 2024-07-23 | 25.000 | 2,201,400 | +2,000,000 | 0.84% | 55,035,000 |
| 2024-07-19 | 2024-07-17 | 25.500 | 201,400 | +100,000 | 0.07% | 5,135,700 |
| 2024-07-03 | 2024-06-28 | 25.200 | 101,400 | +1,400 | 0.03% | 2,555,280 |
| 2024-04-22 | 2024-04-18 | 23.460 | 100,000 | +39,000 | 0.06% | 2,346,000 |
| 2024-04-19 | 2024-04-17 | 23.200 | 61,000 | -39,000 | 0.04% | 1,415,200 |
| 2024-04-17 | 2024-04-15 | 23.660 | 100,000 | -6,000,000 | 0.06% | 2,366,000 |
| 2024-04-05 | 2024-04-02 | 24.040 | 6,100,000 | +6,000,000 | 3.76% | 146,644,000 |
| 2024-03-07 | 2024-03-05 | 22.880 | 100,000 | -1,500,000 | 0.15% | 2,288,000 |
| 2024-03-05 | 2024-03-01 | 23.500 | 1,600,000 | +1,600,000 | 2.39% | 37,600,000 |
| 2024-01-18 | 2024-01-16 | 22.420 | 0 | -5,600,000 | ||
| 2024-01-11 | 2024-01-09 | 22.820 | 5,600,000 | +2,200,000 | 27.45% | 127,792,000 |
| 2024-01-02 | 2023-12-28 | 23.980 | 3,400,000 | -400,000 | 16.67% | 81,532,000 |
| 2023-12-19 | 2023-12-15 | 23.800 | 3,800,000 | +1,200,000 | 14.29% | 90,440,000 |
| 2023-12-13 | 2023-12-11 | 23.180 | 2,600,000 | +600,000 | 9.29% | 60,268,000 |
| 2023-12-06 | 2023-12-04 | 23.980 | 2,000,000 | +2,000,000 | 6.71% | 47,960,000 |
| 2023-11-30 | 2023-11-28 | 24.660 | 0 | -800,000 | ||
| 2023-11-23 | 2023-11-21 | 25.000 | 800,000 | +800,000 | 2.68% | 20,000,000 |
| 2023-09-20 | 2023-09-18 | 25.420 | 0 | -1,570,000 | ||
| 2023-09-19 | 2023-09-15 | 25.760 | 1,570,000 | +370,000 | 8.18% | 40,443,200 |
| 2023-08-14 | 2023-08-10 | 27.180 | 1,200,000 | +1,000,000 | 4.51% | 32,616,000 |
| 2023-07-13 | 2023-07-11 | 25.880 | 200,000 | -1,500,000 | 0.74% | 5,176,000 |
| 2023-07-12 | 2023-07-10 | 25.560 | 1,700,000 | +1,700,000 | 6.25% | 43,452,000 |
| 2022-05-31 | 2022-05-27 | 27.620 | 0 | -5 | ||
| 2022-05-30 | 2022-05-26 | 26.700 | 5 | -10 | 0.00% | 134 |
| 2020-12-17 | 2020-12-15 | 42.360 | 15 | +15 | 0.00% | 635 |
| 2018-07-10 | 2018-07-06 | 33.450 | 0 | -100,015 | ||
| 2018-07-09 | 2018-07-05 | 33.200 | 100,015 | +100,010 | 0.17% | 3,320,498 |
| 2018-03-29 | 2018-03-27 | 36.900 | 5 | -500 | 0.00% | 184 |
| 2018-02-26 | 2018-02-22 | 37.100 | 505 | +500 | 0.00% | 18,736 |
| 2018-02-06 | 2018-02-02 | 38.600 | 5 | -26,800 | 0.00% | 193 |
| 2018-02-01 | 2018-01-30 | 39.050 | 26,805 | +24,505 | 0.03% | 1,046,735 |
| 2018-01-19 | 2018-01-17 | 37.800 | 2,300 | +1,300 | 0.00% | 86,940 |
| 2018-01-18 | 2018-01-16 | 37.700 | 1,000 | +1,000 | 0.00% | 37,700 |
| 2018-01-10 | 2018-01-08 | 36.900 | 0 | -69,505 | ||
| 2018-01-09 | 2018-01-05 | 36.400 | 69,505 | +69,300 | 0.07% | 2,529,982 |
| 2017-12-21 | 2017-12-19 | 34.300 | 205 | +205 | 0.00% | 7,031 |
| 2017-12-15 | 2017-12-13 | 33.850 | 0 | -5 | ||
| 2017-11-03 | 2017-11-01 | 33.900 | 5 | -25 | 0.00% | 170 |
| 2017-10-23 | 2017-10-19 | 33.450 | 30 | -10 | 0.00% | 1,004 |
| 2017-10-17 | 2017-10-13 | 33.700 | 40 | +15 | 0.00% | 1,348 |
| 2017-10-16 | 2017-10-12 | 33.800 | 25 | +25 | 0.00% | 845 |
| 2013-06-19 | 2013-06-17 | 19.340 | 0 |
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