History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2021-08-03 2021-07-30 29.600 0 +0
2021-08-02 2021-07-29 29.600 0 +0
2021-07-30 2021-07-28 29.600 0 -36,100
2021-05-12 2021-05-10 29.600 36,100 +10,400 0.13% 1,068,560
2021-05-11 2021-05-07 29.900 25,700 -400 0.09% 768,430
2021-05-10 2021-05-06 29.660 26,100 +19,300 0.09% 774,126
2021-05-07 2021-05-05 29.720 6,800 +2,200 0.02% 202,096
2021-05-06 2021-05-04 29.720 4,600 -3,300 0.01% 136,712
2021-05-05 2021-05-03 29.940 7,900 -3,200 0.03% 236,526
2021-05-04 2021-04-30 29.840 11,100 -1,800 0.04% 331,224
2021-04-30 2021-04-28 29.760 12,900 -1,000 0.04% 383,904
2021-04-27 2021-04-23 29.480 13,900 -100 0.04% 409,772
2021-04-26 2021-04-22 29.620 14,000 +3,000 0.04% 414,680
2021-04-23 2021-04-21 29.400 11,000 -3,500 0.03% 323,400
2021-04-22 2021-04-20 29.660 14,500 -11,000 0.04% 430,070
2021-04-21 2021-04-19 29.760 25,500 +24,300 0.08% 758,880
2021-04-20 2021-04-16 29.660 1,200 -7,900 0.00% 35,592
2021-04-19 2021-04-15 29.540 9,100 -2,000 0.03% 268,814
2021-04-16 2021-04-14 29.520 11,100 +2,000 0.03% 327,672
2021-04-15 2021-04-13 29.440 9,100 +2,000 0.02% 267,904
2021-04-14 2021-04-12 29.360 7,100 -4,600 0.01% 208,456
2021-04-13 2021-04-09 29.260 11,700 -23,100 0.02% 342,342
2021-04-12 2021-04-08 29.200 34,800 -9,800 0.05% 1,016,160
2021-04-09 2021-04-07 29.060 44,600 +8,800 0.07% 1,296,076
2021-04-08 2021-04-01 28.400 35,800 +16,100 0.05% 1,016,720
2021-04-07 2021-03-31 28.270 19,700 +3,200 0.03% 556,921
2021-04-01 2021-03-30 28.370 16,500 +12,008 0.02% 468,109
2021-03-31 2021-03-29 28.250 4,492 -2,396 0.01% 126,899
2021-03-30 2021-03-26 28.050 6,888 -2,595 0.01% 193,206
2021-03-29 2021-03-25 27.809 9,483 -6,189 0.01% 263,715
2021-03-26 2021-03-24 27.909 15,672 -8,785 0.02% 437,397
2021-03-25 2021-03-23 28.110 24,457 -199 0.04% 687,481
2021-03-24 2021-03-22 27.849 24,656 +6,588 0.04% 686,653
2021-03-23 2021-03-19 28.030 18,068 +4,492 0.03% 506,440
2021-03-22 2021-03-18 28.270 13,576 +13,576 0.02% 383,795
2021-03-11 2021-03-09 27.489 0 -9,583
2021-03-10 2021-03-08 27.268 9,583 +4,692 0.01% 261,312
2021-03-09 2021-03-05 26.828 4,891 +2,495 0.01% 131,213
2021-03-08 2021-03-04 27.168 2,396 +2,396 0.00% 65,095
2021-03-01 2021-02-25 28.010 0 -100
2021-02-26 2021-02-24 27.609 100 -12,977 0.00% 2,761
2021-02-25 2021-02-23 27.749 13,077 -5,290 0.02% 362,876
2021-02-24 2021-02-22 27.649 18,367 -500 0.03% 507,829
2021-02-23 2021-02-19 27.869 18,867 -5,290 0.03% 525,812
2021-02-22 2021-02-18 27.950 24,157 -5,690 0.04% 675,177
2021-02-19 2021-02-17 28.150 29,847 -8,385 0.05% 840,189
2021-02-18 2021-02-16 28.210 38,232 -6,588 0.06% 1,078,524
2021-02-17 2021-02-11 27.889 44,820 -4,193 0.07% 1,250,004
2021-02-16 2021-02-09 27.909 49,013 -4,193 0.07% 1,367,926
2021-02-10 2021-02-08 27.849 53,206 -8,285 0.08% 1,481,752
2021-02-09 2021-02-05 27.649 61,491 -4,492 0.09% 1,700,164
2021-02-08 2021-02-04 27.288 65,983 -1,996 0.10% 1,800,567
2021-02-05 2021-02-03 27.489 67,979 -1,697 0.10% 1,868,655
2021-02-04 2021-02-02 27.008 69,676 -1,897 0.11% 1,881,799
2021-02-03 2021-02-01 26.647 71,573 -13,077 0.11% 1,907,221
2021-02-02 2021-01-29 26.647 84,650 -100 0.13% 2,255,687
2021-02-01 2021-01-28 26.587 84,750 -7,287 0.13% 2,253,257
2021-01-29 2021-01-27 27.409 92,037 -1,796 0.14% 2,522,602
2021-01-28 2021-01-26 27.268 93,833 -400 0.14% 2,558,668
2021-01-20 2021-01-18 26.787 94,233 -1,497 0.14% 2,524,263
2021-01-19 2021-01-15 26.948 95,730 -2,496 0.15% 2,579,708
2021-01-18 2021-01-14 27.188 98,226 -3,793 0.15% 2,670,585
2021-01-15 2021-01-13 27.128 102,019 -1,697 0.16% 2,767,578
2021-01-13 2021-01-11 27.088 103,716 -998 0.16% 2,809,458
2021-01-12 2021-01-08 27.248 104,714 -3,394 0.16% 2,853,276
2021-01-08 2021-01-06 26.487 108,108 -2,396 0.17% 2,863,449
2021-01-07 2021-01-05 26.247 110,504 -15,572 0.17% 2,900,344
2021-01-06 2021-01-04 26.848 126,076 -1,897 0.19% 3,384,834
2021-01-04 2020-12-29 26.838 127,973 +337 0.20% 3,434,553
2020-11-30 2020-11-26 25.954 127,636 +6,372 0.19% 3,312,692
2020-11-24 2020-11-20 25.432 121,264 -100 0.18% 3,083,976
2020-11-23 2020-11-19 25.492 121,364 +3,385 0.18% 3,093,833
2020-11-19 2020-11-17 25.773 117,979 -1,692 0.18% 3,040,722
2020-11-13 2020-11-11 25.352 119,671 -896 0.18% 3,033,847
2020-10-05 2020-09-29 23.966 120,567 +306 0.18% 2,889,524
2020-09-28 2020-09-24 23.201 120,261 +1,689 0.18% 2,790,154
2020-09-25 2020-09-23 23.785 118,572 +1,589 0.18% 2,820,220
2020-09-24 2020-09-22 23.483 116,983 -1,093 0.18% 2,747,086
2020-09-23 2020-09-21 23.563 118,076 +2,086 0.18% 2,782,265
2020-09-22 2020-09-18 24.006 115,990 +993 0.18% 2,784,503
2020-09-21 2020-09-17 23.946 114,997 +1,688 0.17% 2,753,717
2020-09-18 2020-09-16 24.449 113,309 +4,171 0.17% 2,770,346
2020-09-14 2020-09-10 24.228 109,138 +496 0.17% 2,644,189
2020-09-11 2020-09-09 24.047 108,642 +497 0.16% 2,612,480
2020-09-10 2020-09-08 24.590 108,145 -5,760 0.16% 2,659,335
2020-09-09 2020-09-07 24.369 113,905 +15,194 0.17% 2,775,742
2020-08-12 2020-08-10 24.006 98,711 +1,688 0.15% 2,369,697
2020-08-11 2020-08-07 23.886 97,023 +993 0.15% 2,317,450
2020-08-10 2020-08-06 23.825 96,030 +3,377 0.15% 2,287,929
2020-08-07 2020-08-05 23.765 92,653 +7,249 0.14% 2,201,874
2020-08-06 2020-08-04 23.523 85,404 +199 0.13% 2,008,963
2020-08-05 2020-08-03 23.362 85,205 +3,376 0.13% 1,990,554
2020-08-03 2020-07-30 23.100 81,829 +10,129 0.12% 1,890,260
2020-07-29 2020-07-27 23.020 71,700 +2,582 0.11% 1,650,503
2020-07-28 2020-07-24 22.959 69,118 +6,555 0.10% 1,586,891
2020-07-27 2020-07-23 23.523 62,563 +3,376 0.09% 1,471,673
2020-07-24 2020-07-22 23.241 59,187 +1,986 0.09% 1,375,571
2020-07-23 2020-07-21 23.362 57,201 +10,229 0.08% 1,336,326
2020-07-22 2020-07-20 22.919 46,972 +2,780 0.07% 1,076,545
2020-07-17 2020-07-15 22.959 44,192 +6,753 0.07% 1,014,611
2020-07-15 2020-07-13 22.899 37,439 +1,689 0.06% 857,306
2020-07-14 2020-07-10 22.395 35,750 -1,192 0.05% 800,630
2020-07-13 2020-07-09 22.637 36,942 +298 0.05% 836,253
2020-07-10 2020-07-08 22.556 36,644 -100 0.05% 826,555
2020-07-08 2020-07-06 22.758 36,744 +9,733 0.05% 836,211
2020-07-07 2020-07-03 22.496 27,011 -1,689 0.04% 607,638
2020-07-06 2020-07-02 22.415 28,700 -18,074 0.04% 643,321
2020-07-02 2020-06-29 21.710 46,774 -4,426 0.07% 1,015,471
2020-06-30 2020-06-26 22.053 51,200 -297 0.08% 1,129,138
2020-06-29 2020-06-24 22.377 51,497 +496 0.08% 1,152,328
2020-06-24 2020-06-22 22.235 51,001 +1,683 0.08% 1,134,020
2020-06-23 2020-06-19 22.518 49,318 +1,684 0.07% 1,110,542
2020-06-17 2020-06-15 21.246 47,634 -3,367 0.07% 1,012,016
2020-06-16 2020-06-12 21.892 51,001 -7,131 0.08% 1,116,510
2020-06-11 2020-06-09 23.063 58,132 +10,597 0.09% 1,340,713
2020-06-08 2020-06-04 22.316 47,535 +3,367 0.07% 1,060,792
2020-06-04 2020-06-02 22.114 44,168 +21,886 0.07% 976,734
2020-06-03 2020-06-01 21.932 22,282 +792 0.03% 488,696
2020-06-02 2020-05-29 21.609 21,490 +2,476 0.03% 464,381
2020-06-01 2020-05-28 21.912 19,014 +8,814 0.03% 416,637
2020-05-29 2020-05-27 21.660 10,200 +10,200 0.02% 220,929
2020-05-14 2020-05-12 20.902 0 -99
2020-05-12 2020-05-08 20.852 99 +99 0.00% 2,064
2020-03-12 2020-03-10 20.452 0 -193,684
2020-03-03 2020-02-28 21.363 193,684 +193,684 0.41% 4,137,708
2017-10-24 2017-10-20 19.006 0 -1,640
2017-10-18 2017-10-16 18.902 1,640 -386 0.01% 31,000
2017-10-03 2017-09-28 18.622 2,026 +5 0.02% 37,729
2017-08-07 2017-08-03 18.352 2,021 +385 0.02% 37,090
2017-07-03 2017-06-29 18.239 1,636 +5 0.01% 29,838
2017-04-03 2017-03-30 17.603 1,631 +5 0.02% 28,710
2017-03-17 2017-03-15 17.582 1,626 +1,626 0.02% 28,588
2015-05-26 2015-05-21 15.971 0

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