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 18.050 0 +0
2025-10-13 2025-10-09 18.190 0 +0
2025-10-10 2025-10-08 17.920 0 +0
2025-10-09 2025-10-06 17.980 0 +0
2025-10-08 2025-10-03 18.000 0 +0
2025-10-06 2025-10-02 17.960 0 +0
2025-10-03 2025-09-30 17.935 0 +0
2025-10-02 2025-09-29 17.965 0 +0
2025-09-30 2025-09-26 17.833 0 +0
2025-09-29 2025-09-25 17.935 0 +0
2025-09-26 2025-09-24 17.965 0 +0
2025-09-25 2025-09-23 17.975 0 +0
2025-09-24 2025-09-22 17.965 0 +0
2025-09-23 2025-09-19 17.935 0 +0
2025-09-22 2025-09-18 17.924 0 +0
2025-09-19 2025-09-17 17.823 0 +0
2025-09-18 2025-09-16 17.965 0 +0
2025-09-17 2025-09-15 17.935 0 +0
2025-09-16 2025-09-12 17.985 0 +0
2025-09-15 2025-09-11 17.985 0 +0
2025-09-12 2025-09-10 18.036 0 +0
2025-09-11 2025-09-09 18.036 0 +0
2025-09-10 2025-09-08 18.006 0 +0
2025-09-09 2025-09-05 18.006 0 +0
2025-09-08 2025-09-04 17.874 0 +0
2025-09-05 2025-09-03 17.813 0 +0
2025-09-04 2025-09-02 17.935 0 +0
2025-09-03 2025-09-01 17.874 0 +0
2025-09-02 2025-08-29 17.874 0 +0
2025-09-01 2025-08-28 17.914 0 +0
2025-08-29 2025-08-27 17.884 0 +0
2025-08-28 2025-08-26 17.904 0 +0
2025-08-27 2025-08-25 17.985 0 +0
2025-08-26 2025-08-22 18.006 0 +0
2025-08-25 2025-08-21 17.935 0 +0
2025-08-22 2025-08-20 17.884 0 +0
2025-08-21 2025-08-19 17.680 0 +0
2025-08-20 2025-08-18 17.721 0 +0
2025-08-19 2025-08-15 17.670 0 +0
2025-08-18 2025-08-14 17.609 0 +0
2025-08-15 2025-08-13 17.518 0 +0
2025-08-14 2025-08-12 17.447 0 +0
2025-08-13 2025-08-11 17.599 0 +0
2025-08-12 2025-08-08 17.477 0 +0
2025-08-11 2025-08-07 17.416 0 +0
2025-08-08 2025-08-06 17.548 0 +0
2025-08-07 2025-08-05 17.548 0 +0
2025-08-06 2025-08-04 17.396 0 +0
2025-08-05 2025-08-01 17.396 0 +0
2025-08-04 2025-07-31 17.792 0 +0
2025-08-01 2025-07-30 17.823 0 +0
2025-07-31 2025-07-29 18.056 0 +0
2025-07-30 2025-07-28 18.239 0 +0
2025-07-29 2025-07-25 18.077 0 +0
2025-07-28 2025-07-24 18.138 0 +0
2025-07-25 2025-07-23 18.016 0 +0
2025-07-24 2025-07-22 17.863 0 +0
2025-07-23 2025-07-21 17.894 0 +0
2025-07-22 2025-07-18 18.016 0 +0
2025-07-21 2025-07-17 18.046 0 +0
2025-07-18 2025-07-16 17.985 0 +0
2025-07-17 2025-07-15 18.138 0 +0
2025-07-16 2025-07-14 18.077 0 +0
2025-07-15 2025-07-11 18.250 0 +0
2025-07-14 2025-07-10 18.199 0 +0
2025-07-11 2025-07-09 18.036 0 +0
2025-07-10 2025-07-08 17.955 0 +0
2025-07-09 2025-07-07 17.955 0 +0
2025-07-08 2025-07-04 17.955 0 +0
2025-07-07 2025-07-03 17.995 0 +0
2025-07-04 2025-07-02 17.884 0 +0
2025-07-03 2025-06-30 18.046 0 +0
2025-07-02 2025-06-27 17.904 0 +0
2025-06-30 2025-06-26 17.833 0 +0
2025-06-27 2025-06-25 18.026 0 +0
2025-06-26 2025-06-24 18.148 0 +0
2025-06-25 2025-06-23 17.884 0 +0
2025-06-24 2025-06-20 18.026 0 +0
2025-06-23 2025-06-19 18.026 0 +0
2025-06-20 2025-06-18 18.178 0 +0
2025-06-19 2025-06-17 18.199 0 +0
2025-06-18 2025-06-16 18.310 0 +0
2025-06-17 2025-06-13 18.392 0 +0
2025-06-16 2025-06-12 18.554 0 +0
2025-06-13 2025-06-11 18.625 0 +0
2025-06-12 2025-06-10 18.544 0 +0
2025-06-11 2025-06-09 18.514 0 +0
2025-06-10 2025-06-06 18.443 0 +0
2025-06-09 2025-06-05 18.422 0 +0
2025-06-06 2025-06-04 18.361 0 +0
2025-06-05 2025-06-03 18.493 0 +0
2025-06-04 2025-06-02 18.493 0 +0
2025-06-03 2025-05-30 18.290 0 +0
2025-06-02 2025-05-29 18.534 0 +0
2025-05-30 2025-05-28 18.412 0 +0
2025-05-29 2025-05-27 18.371 0 +0
2025-05-28 2025-05-26 18.290 0 +0
2025-05-27 2025-05-23 18.351 0 +0
2025-05-26 2025-05-22 18.361 0 +0
2025-05-23 2025-05-21 18.392 0 +0
2025-05-22 2025-05-20 18.321 0 +0
2025-05-21 2025-05-19 18.239 0 +0
2025-05-20 2025-05-16 18.250 0 +0
2025-05-19 2025-05-15 18.056 0 +0
2025-05-16 2025-05-14 18.097 0 +0
2025-05-15 2025-05-13 18.097 0 +0
2025-05-14 2025-05-12 17.975 0 +0
2025-05-13 2025-05-09 17.863 0 +0
2025-05-12 2025-05-08 17.874 0 +0
2025-05-09 2025-05-07 17.874 0 +0
2025-05-08 2025-05-06 17.904 0 +0
2025-05-07 2025-05-02 17.680 0 +0
2025-05-06 2025-04-30 17.487 0 +0
2025-05-02 2025-04-29 17.426 0 +0
2025-04-30 2025-04-28 17.355 0 +0
2025-04-29 2025-04-25 17.406 0 +0
2025-04-28 2025-04-24 17.183 0 +0
2025-04-25 2025-04-23 17.203 0 +0
2025-04-24 2025-04-22 16.857 0 +0
2025-04-23 2025-04-17 16.888 0 +0
2025-04-22 2025-04-16 16.888 0 +0
2025-04-17 2025-04-15 16.929 0 +0
2025-04-16 2025-04-14 16.807 0 +0
2025-04-15 2025-04-11 16.492 0 +0
2025-04-14 2025-04-10 16.685 0 +0
2025-04-11 2025-04-09 16.197 0 +0
2025-04-10 2025-04-08 16.390 0 +0
2025-04-09 2025-04-07 15.902 0 +0
2025-04-08 2025-04-03 17.741 0 +0
2025-04-07 2025-04-02 17.863 0 +0
2025-04-03 2025-04-01 17.955 0 +0
2025-04-02 2025-03-31 17.975 0 +0
2025-04-01 2025-03-28 18.200 0 +0
2025-03-31 2025-03-27 18.200 0 +0
2025-03-28 2025-03-26 18.516 0 +0
2025-03-27 2025-03-25 18.618 0 +0
2025-03-26 2025-03-24 18.577 0 +0
2025-03-25 2025-03-21 18.577 0 +0
2025-03-24 2025-03-20 18.720 0 +0
2025-03-21 2025-03-19 18.608 0 +0
2025-03-20 2025-03-18 18.750 0 +0
2025-03-19 2025-03-17 18.506 0 +0
2025-03-18 2025-03-14 18.373 0 +0
2025-03-17 2025-03-13 18.393 0 +0
2025-03-14 2025-03-12 18.404 0 +0
2025-03-13 2025-03-11 18.658 0 +0
2025-03-12 2025-03-10 18.791 0 +0
2025-03-11 2025-03-07 18.740 0 +0
2025-03-10 2025-03-06 19.046 0 +0
2025-03-07 2025-03-05 18.964 0 +0
2025-03-06 2025-03-04 18.883 0 +0
2025-03-05 2025-03-03 18.883 0 +0
2025-03-04 2025-02-28 18.679 0 +0
2025-03-03 2025-02-27 18.913 0 +0
2025-02-28 2025-02-26 18.995 0 +0
2025-02-27 2025-02-25 18.862 0 +0
2025-02-26 2025-02-24 18.985 0 +0
2025-02-25 2025-02-21 18.862 0 +0
2025-02-24 2025-02-20 18.903 0 +0
2025-02-21 2025-02-19 18.964 0 +0
2025-02-20 2025-02-18 18.964 0 +0
2025-02-19 2025-02-17 18.852 0 +0
2025-02-18 2025-02-14 18.893 0 +0
2025-02-17 2025-02-13 18.791 0 +0
2025-02-14 2025-02-12 18.658 0 +0
2025-02-13 2025-02-11 18.597 0 +0
2025-02-12 2025-02-10 18.577 0 +0
2025-02-11 2025-02-07 18.597 0 +0
2025-02-10 2025-02-06 18.536 0 +0
2025-02-07 2025-02-05 18.404 0 +0
2025-02-06 2025-02-04 18.424 0 +0
2025-02-05 2025-02-03 18.281 0 +0
2025-02-04 2025-01-28 18.353 0 +0
2025-02-03 2025-01-24 18.342 0 +0
2025-01-27 2025-01-23 18.220 0 +0
2025-01-24 2025-01-22 18.169 0 +0
2025-01-23 2025-01-21 18.016 0 +0
2025-01-22 2025-01-20 18.006 0 +0
2025-01-21 2025-01-17 18.006 0 +0
2025-01-20 2025-01-16 17.771 0 +0
2025-01-17 2025-01-15 17.578 0 +0
2025-01-16 2025-01-14 17.649 0 +0
2025-01-15 2025-01-13 17.659 0 +0
2025-01-14 2025-01-10 17.771 0 +0
2025-01-13 2025-01-09 17.669 0 +0
2025-01-10 2025-01-08 17.700 0 +0
2025-01-09 2025-01-07 17.578 0 +0
2025-01-08 2025-01-06 17.435 0 +0
2025-01-07 2025-01-03 17.435 0 +0
2025-01-06 2025-01-02 17.384 0 +0
2025-01-03 2024-12-31 17.251 0 +0
2025-01-02 2024-12-27 17.313 0 +0
2024-12-30 2024-12-24 17.282 0 +0
2024-12-27 2024-12-20 17.302 0 +0
2024-12-23 2024-12-19 17.476 0 +0
2024-12-20 2024-12-18 17.690 0 +0
2024-12-19 2024-12-17 17.680 0 +0
2024-12-18 2024-12-16 17.751 0 +0
2024-12-17 2024-12-13 17.802 0 +0
2024-12-16 2024-12-12 17.802 0 +0
2024-12-13 2024-12-11 17.731 0 +0
2024-12-12 2024-12-10 17.873 0 +0
2024-12-11 2024-12-09 17.945 0 +0
2024-12-10 2024-12-06 17.802 0 +0
2024-12-09 2024-12-05 17.792 0 +0
2024-12-06 2024-12-04 17.782 0 +0
2024-12-05 2024-12-03 17.720 0 +0
2024-12-04 2024-12-02 17.537 0 +0
2024-12-03 2024-11-29 17.506 0 +0
2024-12-02 2024-11-28 17.506 0 +0
2024-11-29 2024-11-27 17.404 0 +0
2024-11-28 2024-11-26 17.394 0 +0
2024-11-27 2024-11-25 17.619 0 +0
2024-11-26 2024-11-22 17.231 0 +0
2024-11-25 2024-11-21 17.190 0 +0
2024-11-22 2024-11-20 17.231 0 +0
2024-11-21 2024-11-19 17.302 0 +0
2024-11-20 2024-11-18 17.353 0 +0
2024-11-19 2024-11-15 17.435 0 +0
2024-11-18 2024-11-14 17.364 0 +0
2024-11-15 2024-11-13 17.374 0 +0
2024-11-14 2024-11-12 17.496 0 +0
2024-11-13 2024-11-11 17.557 0 +0
2024-11-12 2024-11-08 17.598 0 +0
2024-11-11 2024-11-07 17.455 0 +0
2024-11-08 2024-11-06 17.710 0 +0
2024-11-07 2024-11-05 17.720 0 +0
2024-11-06 2024-11-04 17.853 0 +0
2024-11-05 2024-11-01 17.782 0 +0
2024-11-04 2024-10-31 17.782 0 +0
2024-11-01 2024-10-30 18.077 0 +0
2024-10-31 2024-10-29 18.210 0 +0
2024-10-30 2024-10-28 18.139 0 +0
2024-10-29 2024-10-25 18.139 0 +0
2024-10-28 2024-10-24 18.189 0 +0
2024-10-25 2024-10-23 18.189 0 +0
2024-10-24 2024-10-22 18.251 0 +0
2024-10-23 2024-10-21 18.485 0 +0
2024-10-22 2024-10-18 18.302 0 +0
2024-10-21 2024-10-17 18.179 0 +0
2024-10-18 2024-10-16 18.179 0 +0
2024-10-17 2024-10-15 18.434 0 +0
2024-10-16 2024-10-14 18.322 0 +0
2024-10-15 2024-10-10 18.261 0 +0
2024-10-14 2024-10-09 18.189 0 +0
2024-10-10 2024-10-08 18.189 0 +0
2024-10-09 2024-10-07 18.169 0 +0
2024-10-08 2024-10-04 18.291 0 +0
2024-10-07 2024-10-03 18.342 0 +0
2024-10-04 2024-10-02 18.917 0 +0
2024-10-03 2024-09-30 19.144 0 +0
2024-10-02 2024-09-27 19.144 0 +0
2024-09-30 2024-09-26 19.000 0 +0
2024-09-27 2024-09-25 18.669 0 +0
2024-09-26 2024-09-24 18.669 0 +0
2024-09-25 2024-09-23 18.524 0 +0
2024-09-24 2024-09-20 18.783 0 +0
2024-09-23 2024-09-19 18.721 0 +0
2024-09-20 2024-09-17 18.752 0 +0
2024-09-19 2024-09-16 18.710 0 +0
2024-09-17 2024-09-13 18.679 0 +0
2024-09-16 2024-09-12 18.679 0 +0
2024-09-13 2024-09-11 18.524 0 +0
2024-09-12 2024-09-10 18.627 0 +0
2024-09-11 2024-09-09 18.627 0 +0
2024-09-10 2024-09-05 18.845 0 +0
2024-09-09 2024-09-04 19.041 0 +0
2024-09-05 2024-09-03 19.372 0 +0
2024-09-04 2024-09-02 19.289 0 +0
2024-09-03 2024-08-30 19.310 0 +0
2024-09-02 2024-08-29 19.165 0 +0
2024-08-30 2024-08-28 19.062 0 +0
2024-08-29 2024-08-27 19.082 0 +0
2024-08-28 2024-08-26 19.072 0 +0
2024-08-27 2024-08-23 19.062 0 +0
2024-08-26 2024-08-22 19.062 0 +0
2024-08-23 2024-08-21 19.031 0 +0
2024-08-22 2024-08-20 19.000 0 +0
2024-08-21 2024-08-19 18.917 0 +0
2024-08-20 2024-08-16 18.876 0 +0
2024-08-19 2024-08-15 18.669 0 +0
2024-08-16 2024-08-14 18.555 0 +0
2024-08-15 2024-08-13 18.421 0 +0
2024-08-14 2024-08-12 18.421 0 +0
2024-08-13 2024-08-09 18.421 0 -19,348
2024-08-12 2024-08-08 18.111 19,348 +19,348 0.26% 350,404
2023-07-13 2023-07-11 16.865 0 -66,491
2023-04-03 2023-03-30 17.002 66,491 +165 0.17% 1,130,502
2022-12-14 2022-12-12 16.052 66,326 +33,163 0.38% 1,064,697
2022-11-21 2022-11-17 15.662 33,163 +33,163 0.10% 519,399
2016-02-22 2016-02-18 0

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