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 | 18.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 18.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 18.630 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 18.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 18.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 18.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 18.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 18.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 18.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 18.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 18.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 18.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.630 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.630 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 19.010 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.010 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 19.010 | 0 | -1,200 | ||
| 2025-09-09 | 2025-09-05 | 19.010 | 1,200 | +1,200 | 0.00% | 22,812 |
| 2025-02-18 | 2025-02-14 | 19.023 | 0 | -94,413 | ||
| 2025-02-17 | 2025-02-13 | 19.023 | 94,413 | +94,413 | 0.03% | 1,796,042 |
| 2025-02-12 | 2025-02-10 | 19.664 | 0 | -94,413 | ||
| 2025-02-11 | 2025-02-07 | 19.774 | 94,413 | -3,168 | 0.03% | 1,866,965 |
| 2025-02-07 | 2025-02-05 | 19.774 | 97,581 | +97,581 | 0.03% | 1,929,611 |
| 2025-02-04 | 2025-01-28 | 20.548 | 0 | -128,540 | ||
| 2024-12-12 | 2024-12-10 | 22.260 | 128,540 | -271 | 0.04% | 2,861,309 |
| 2024-12-11 | 2024-12-09 | 21.873 | 128,811 | +271 | 0.04% | 2,817,537 |
| 2024-12-05 | 2024-12-03 | 21.873 | 128,540 | -814 | 0.04% | 2,811,609 |
| 2024-12-04 | 2024-12-02 | 21.652 | 129,354 | +362 | 0.04% | 2,800,834 |
| 2024-12-03 | 2024-11-29 | 20.526 | 128,992 | +181 | 0.04% | 2,647,646 |
| 2024-12-02 | 2024-11-28 | 21.211 | 128,811 | +90 | 0.04% | 2,732,157 |
| 2024-11-20 | 2024-11-18 | 19.112 | 128,721 | +181 | 0.04% | 2,460,067 |
| 2024-11-18 | 2024-11-14 | 19.112 | 128,540 | -543 | 0.04% | 2,456,608 |
| 2024-11-15 | 2024-11-13 | 19.112 | 129,083 | +272 | 0.04% | 2,466,986 |
| 2024-11-11 | 2024-11-07 | 19.112 | 128,811 | +181 | 0.04% | 2,461,787 |
| 2024-10-17 | 2024-10-15 | 22.094 | 128,630 | +90 | 0.04% | 2,841,998 |
| 2024-10-16 | 2024-10-14 | 22.094 | 128,540 | -362 | 0.04% | 2,840,009 |
| 2024-10-15 | 2024-10-10 | 21.962 | 128,902 | +362 | 0.04% | 2,830,919 |
| 2024-10-09 | 2024-10-07 | 22.094 | 128,540 | -1,176 | 0.04% | 2,840,009 |
| 2024-10-08 | 2024-10-04 | 21.719 | 129,716 | -2,625 | 0.04% | 2,817,270 |
| 2024-10-07 | 2024-10-03 | 21.166 | 132,341 | +3,620 | 0.04% | 2,801,182 |
| 2024-10-04 | 2024-10-02 | 21.144 | 128,721 | +91 | 0.04% | 2,721,716 |
| 2024-10-03 | 2024-09-30 | 19.664 | 128,630 | +90 | 0.04% | 2,529,378 |
| 2024-07-22 | 2024-07-18 | 14.008 | 128,540 | -90 | 0.04% | 1,800,566 |
| 2024-07-09 | 2024-07-05 | 14.008 | 128,630 | +90 | 0.04% | 1,801,827 |
| 2024-07-08 | 2024-07-04 | 14.229 | 128,540 | -271 | 0.04% | 1,828,966 |
| 2024-07-04 | 2024-07-02 | 14.229 | 128,811 | -181 | 0.04% | 1,832,822 |
| 2024-07-03 | 2024-06-28 | 22.681 | 128,992 | +362 | 0.04% | 2,925,706 |
| 2024-07-02 | 2024-06-27 | 23.096 | 128,630 | +25,955 | 0.04% | 2,970,864 |
| 2024-06-11 | 2024-06-06 | 26.554 | 102,675 | -19,667 | 0.04% | 2,726,402 |
| 2024-06-06 | 2024-06-04 | 27.522 | 122,342 | -289 | 0.05% | 3,367,074 |
| 2024-06-04 | 2024-05-31 | 28.213 | 122,631 | -579 | 0.05% | 3,459,827 |
| 2024-05-20 | 2024-05-16 | 28.075 | 123,210 | +72 | 0.05% | 3,459,123 |
| 2024-04-18 | 2024-04-16 | 24.894 | 123,138 | +290 | 0.05% | 3,065,410 |
| 2024-04-12 | 2024-04-10 | 23.539 | 122,848 | +289 | 0.05% | 2,891,689 |
| 2024-04-05 | 2024-04-02 | 22.875 | 122,559 | +289 | 0.05% | 2,803,527 |
| 2024-04-02 | 2024-03-27 | 22.128 | 122,270 | -434 | 0.05% | 2,705,602 |
| 2024-03-19 | 2024-03-15 | 22.128 | 122,704 | +145 | 0.05% | 2,715,206 |
| 2024-03-12 | 2024-03-08 | 23.069 | 122,559 | +144 | 0.05% | 2,827,257 |
| 2024-03-11 | 2024-03-07 | 23.041 | 122,415 | +145 | 0.05% | 2,820,549 |
| 2024-02-27 | 2024-02-23 | 23.511 | 122,270 | +145 | 0.05% | 2,874,702 |
| 2024-01-30 | 2024-01-26 | 23.511 | 122,125 | +723 | 0.05% | 2,871,293 |
| 2024-01-05 | 2024-01-03 | 27.729 | 121,402 | +434 | 0.05% | 3,366,388 |
| 2023-12-27 | 2023-12-21 | 27.660 | 120,968 | +217 | 0.05% | 3,345,989 |
| 2023-12-20 | 2023-12-18 | 26.996 | 120,751 | +144 | 0.05% | 3,259,827 |
| 2023-12-18 | 2023-12-14 | 26.996 | 120,607 | +2,314 | 0.05% | 3,255,940 |
| 2023-12-12 | 2023-12-08 | 27.079 | 118,293 | -102,675 | 0.05% | 3,203,286 |
| 2023-11-10 | 2023-11-08 | 25.890 | 220,968 | +118,293 | 0.10% | 5,720,833 |
| 2023-11-08 | 2023-11-06 | 25.890 | 102,675 | -118,293 | 0.04% | 2,658,242 |
| 2023-11-02 | 2023-10-31 | 25.890 | 220,968 | +118,293 | 0.10% | 5,720,833 |
| 2023-11-01 | 2023-10-30 | 25.890 | 102,675 | -118,293 | 0.04% | 2,658,242 |
| 2023-10-30 | 2023-10-26 | 2588.987 | 220,968 | +218,758 | 0.10% | 572,083,258 |
| 2023-10-27 | 2023-10-25 | 2492.176 | 2,210 | +34 | 0.10% | 5,507,710 |
| 2023-09-12 | 2023-09-07 | 2907.078 | 2,176 | +1 | 0.09% | 6,325,802 |
| 2023-09-04 | 2023-08-30 | 2901.546 | 2,175 | +7 | 0.09% | 6,310,863 |
| 2023-08-17 | 2023-08-15 | 3106.231 | 2,168 | -60 | 0.09% | 6,734,309 |
| 2023-08-04 | 2023-08-02 | 3125.593 | 2,228 | +1,081 | 0.10% | 6,963,822 |
| 2023-08-03 | 2023-08-01 | 3125.593 | 1,147 | -2,163 | 0.05% | 3,585,055 |
| 2023-07-25 | 2023-07-21 | 3028.783 | 3,310 | +1 | 0.14% | 10,025,271 |
| 2023-07-24 | 2023-07-20 | 3031.549 | 3,309 | +2 | 0.14% | 10,031,395 |
| 2023-07-04 | 2023-06-30 | 2998.357 | 3,307 | +3 | 0.14% | 9,915,565 |
| 2023-06-26 | 2023-06-21 | 3321.848 | 3,304 | +85 | 0.14% | 10,975,387 |
| 2023-06-23 | 2023-06-20 | 3492.199 | 3,219 | -423 | 0.14% | 11,241,390 |
| 2023-06-21 | 2023-06-19 | 3361.597 | 3,642 | +2 | 0.16% | 12,242,936 |
| 2023-06-20 | 2023-06-16 | 3265.065 | 3,640 | +12 | 0.16% | 11,884,835 |
| 2023-06-19 | 2023-06-15 | 3236.673 | 3,628 | +59 | 0.16% | 11,742,648 |
| 2023-06-16 | 2023-06-14 | 3259.386 | 3,569 | +82 | 0.16% | 11,632,749 |
| 2023-06-15 | 2023-06-13 | 3267.904 | 3,487 | +1 | 0.15% | 11,395,180 |
| 2023-06-14 | 2023-06-12 | 3407.024 | 3,486 | +3 | 0.15% | 11,876,885 |
| 2023-06-08 | 2023-06-06 | 3773.279 | 3,483 | -1 | 0.15% | 13,142,331 |
| 2023-05-29 | 2023-05-24 | 3761.922 | 3,484 | -226 | 0.15% | 13,106,537 |
| 2023-05-10 | 2023-05-08 | 3798.832 | 3,710 | -126 | 0.16% | 14,093,665 |
| 2023-03-09 | 2023-03-07 | 4295.689 | 3,836 | -2 | 0.17% | 16,478,264 |
| 2023-03-03 | 2023-03-01 | 4386.543 | 3,838 | +2 | 0.17% | 16,835,553 |
| 2023-02-13 | 2023-02-09 | 4596.643 | 3,836 | +14 | 0.17% | 17,632,723 |
| 2023-02-10 | 2023-02-08 | 4488.754 | 3,822 | +14 | 0.17% | 17,156,018 |
| 2023-02-09 | 2023-02-07 | 4528.503 | 3,808 | +31 | 0.17% | 17,244,538 |
| 2023-02-08 | 2023-02-06 | 4491.593 | 3,777 | -14 | 0.17% | 16,964,747 |
| 2023-02-07 | 2023-02-03 | 4568.251 | 3,791 | +14 | 0.17% | 17,318,240 |
| 2023-02-06 | 2023-02-02 | 4378.026 | 3,777 | +49 | 0.17% | 16,535,803 |
| 2023-02-02 | 2023-01-31 | 4244.584 | 3,728 | -70 | 0.17% | 15,823,809 |
| 2023-01-31 | 2023-01-27 | 4261.619 | 3,798 | +62 | 0.17% | 16,185,629 |
| 2023-01-30 | 2023-01-26 | 3974.861 | 3,736 | +1 | 0.17% | 14,850,081 |
| 2023-01-19 | 2023-01-17 | 4091.268 | 3,735 | -1 | 0.17% | 15,280,885 |
| 2023-01-17 | 2023-01-13 | 3946.469 | 3,736 | -58 | 0.17% | 14,744,009 |
| 2023-01-12 | 2023-01-10 | 3798.832 | 3,794 | -59 | 0.17% | 14,412,767 |
| 2023-01-09 | 2023-01-05 | 3688.103 | 3,853 | -72 | 0.17% | 14,210,262 |
| 2023-01-05 | 2023-01-03 | 3407.024 | 3,925 | +1,660 | 0.17% | 13,372,569 |
| 2022-12-13 | 2022-12-09 | 3548.983 | 2,265 | -57 | 0.10% | 8,038,447 |
| 2022-12-12 | 2022-12-08 | 3336.044 | 2,322 | -4 | 0.10% | 7,746,295 |
| 2022-12-07 | 2022-12-05 | 3310.492 | 2,326 | -262 | 0.10% | 7,700,203 |
| 2022-12-02 | 2022-11-30 | 3265.065 | 2,588 | -1 | 0.11% | 8,449,987 |
| 2022-11-23 | 2022-11-21 | 3293.456 | 2,589 | -2 | 0.11% | 8,526,759 |
| 2022-11-22 | 2022-11-18 | 3520.591 | 2,591 | -37 | 0.11% | 9,121,852 |
| 2022-11-21 | 2022-11-17 | 3407.024 | 2,628 | +20 | 0.12% | 8,953,659 |
| 2022-11-17 | 2022-11-15 | 3577.375 | 2,608 | +93 | 0.12% | 9,329,794 |
| 2022-11-08 | 2022-11-04 | 2898.809 | 2,515 | -31 | 0.11% | 7,290,506 |
| 2022-11-07 | 2022-11-03 | 2898.809 | 2,546 | -3 | 0.11% | 7,380,369 |
| 2022-11-04 | 2022-11-02 | 3023.734 | 2,549 | -7 | 0.11% | 7,707,497 |
| 2022-10-31 | 2022-10-27 | 3029.412 | 2,556 | -1,721 | 0.11% | 7,743,177 |
| 2022-10-25 | 2022-10-21 | 3066.321 | 4,277 | -71 | 0.19% | 13,114,657 |
| 2022-10-05 | 2022-09-30 | 3023.734 | 4,348 | -12 | 0.19% | 13,147,194 |
| 2022-10-03 | 2022-09-29 | 3023.734 | 4,360 | -37 | 0.19% | 13,183,479 |
| 2022-09-29 | 2022-09-27 | 3125.944 | 4,397 | -17 | 0.19% | 13,744,778 |
| 2022-09-27 | 2022-09-23 | 3219.638 | 4,414 | -28 | 0.19% | 14,211,480 |
| 2022-09-23 | 2022-09-21 | 3407.024 | 4,442 | -6 | 0.20% | 15,134,000 |
| 2022-09-14 | 2022-09-09 | 3378.632 | 4,448 | -28 | 0.20% | 15,028,155 |
| 2022-09-09 | 2022-09-07 | 3265.065 | 4,476 | -11,623 | 0.20% | 14,614,429 |
| 2022-08-29 | 2022-08-25 | 4017.449 | 16,099 | +4 | 0.71% | 64,676,911 |
| 2022-08-16 | 2022-08-12 | 4238.906 | 16,095 | +1,622 | 0.71% | 68,225,185 |
| 2022-08-12 | 2022-08-10 | 3421.220 | 14,473 | +1,056 | 0.64% | 49,515,314 |
| 2022-08-11 | 2022-08-09 | 3654.033 | 13,417 | +1,722 | 0.59% | 49,026,162 |
| 2022-08-10 | 2022-08-08 | 3716.495 | 11,695 | +7,353 | 0.52% | 43,464,411 |
| 2022-08-09 | 2022-08-05 | 3884.007 | 4,342 | +59 | 0.19% | 16,864,359 |
| 2022-08-08 | 2022-08-04 | 3901.042 | 4,283 | +43 | 0.19% | 16,708,164 |
| 2022-08-05 | 2022-08-03 | 3790.314 | 4,240 | +1,046 | 0.19% | 16,070,932 |
| 2022-08-04 | 2022-08-02 | 3696.621 | 3,194 | +666 | 0.14% | 11,807,007 |
| 2022-08-03 | 2022-08-01 | 3946.469 | 2,528 | +142 | 0.11% | 9,976,674 |
| 2022-08-02 | 2022-07-29 | 3935.113 | 2,386 | +158 | 0.11% | 9,389,179 |
| 2022-08-01 | 2022-07-28 | 3940.791 | 2,228 | +1,456 | 0.10% | 8,780,082 |
| 2022-07-29 | 2022-07-27 | 3903.882 | 772 | +36 | 0.03% | 3,013,797 |
| 2022-07-28 | 2022-07-26 | 3932.273 | 736 | +34 | 0.03% | 2,894,153 |
| 2022-07-27 | 2022-07-25 | 3912.399 | 702 | +414 | 0.03% | 2,746,504 |
| 2022-07-26 | 2022-07-22 | 3909.560 | 288 | -1,761 | 0.01% | 1,125,953 |
| 2022-07-21 | 2022-07-19 | 3926.595 | 2,049 | -36 | 0.09% | 8,045,593 |
| 2022-07-20 | 2022-07-18 | 3974.861 | 2,085 | +1,797 | 0.09% | 8,287,586 |
| 2022-07-19 | 2022-07-15 | 3989.057 | 288 | -1,955 | 0.01% | 1,148,848 |
| 2022-07-18 | 2022-07-14 | 4045.841 | 2,243 | -790 | 0.10% | 9,074,821 |
| 2022-07-15 | 2022-07-13 | 3960.665 | 3,033 | 0.13% | 12,012,698 |
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