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$)
2023-08-21 2023-08-17 826.027 0 +0
2023-08-18 2023-08-16 826.027 0 +0
2023-08-17 2023-08-15 826.027 0 +0
2023-08-16 2023-08-14 826.027 0 +0
2023-08-15 2023-08-11 826.027 0 +0
2023-08-14 2023-08-10 826.027 0 +0
2023-08-11 2023-08-09 826.027 0 +0
2023-08-10 2023-08-08 826.027 0 +0
2023-08-09 2023-08-07 826.027 0 +0
2023-08-08 2023-08-04 826.027 0 +0
2023-08-07 2023-08-03 826.027 0 +0
2023-08-04 2023-08-02 826.027 0 +0
2023-08-03 2023-08-01 826.027 0 +0
2023-08-02 2023-07-31 826.027 0 +0
2023-08-01 2023-07-28 826.027 0 +0
2023-07-31 2023-07-27 826.027 0 +0
2023-07-28 2023-07-26 826.027 0 +0
2023-07-27 2023-07-25 826.027 0 +0
2023-07-26 2023-07-24 826.027 0 +0
2023-07-25 2023-07-21 826.027 0 +0
2023-07-24 2023-07-20 826.027 0 +0
2023-07-21 2023-07-19 826.027 0 +0
2023-07-20 2023-07-18 826.027 0 +0
2023-07-19 2023-07-14 826.027 0 +0
2023-07-18 2023-07-13 823.680 0 +0
2023-07-14 2023-07-12 807.253 0 +0
2023-07-13 2023-07-11 803.147 0 +0
2023-07-12 2023-07-10 797.867 0 +0
2023-07-11 2023-07-07 797.867 0 +0
2023-07-10 2023-07-06 810.773 0 +0
2023-07-07 2023-07-05 816.640 0 +0
2023-07-06 2023-07-04 816.640 0 +0
2023-07-05 2023-07-03 814.293 0 +0
2023-07-04 2023-06-30 814.880 0 +0
2023-07-03 2023-06-29 814.880 0 +0
2023-06-30 2023-06-28 814.880 0 +0
2023-06-29 2023-06-27 811.947 0 +0
2023-06-28 2023-06-26 800.213 0 +0
2023-06-27 2023-06-23 807.840 0 +0
2023-06-26 2023-06-21 830.720 0 +0
2023-06-23 2023-06-20 837.173 0 +0
2023-06-21 2023-06-19 841.867 0 +0
2023-06-20 2023-06-16 842.453 0 +0
2023-06-19 2023-06-15 840.107 0 +0
2023-06-16 2023-06-14 829.547 0 +0
2023-06-15 2023-06-13 829.547 0 +0
2023-06-14 2023-06-12 828.373 0 +0
2023-06-13 2023-06-09 821.920 0 +0
2023-06-12 2023-06-08 821.920 0 +0
2023-06-09 2023-06-07 821.920 0 +0
2023-06-08 2023-06-06 821.333 0 +0
2023-06-07 2023-06-05 817.227 0 +0
2023-06-06 2023-06-02 817.227 0 +0
2023-06-05 2023-06-01 796.107 0 +0
2023-06-02 2023-05-31 797.867 0 +0
2023-06-01 2023-05-30 812.533 0 +0
2023-05-31 2023-05-29 813.120 0 +0
2023-05-30 2023-05-25 813.120 0 +0
2023-05-29 2023-05-24 823.680 0 +0
2023-05-25 2023-05-23 828.960 0 +0
2023-05-24 2023-05-22 830.720 0 +0
2023-05-23 2023-05-19 830.720 0 +0
2023-05-22 2023-05-18 836.000 0 +0
2023-05-19 2023-05-17 840.107 0 +0
2023-05-18 2023-05-16 855.947 0 +0
2023-05-17 2023-05-15 855.360 0 +0
2023-05-16 2023-05-12 855.360 0 +0
2023-05-15 2023-05-11 859.467 0 +0
2023-05-12 2023-05-10 861.813 0 +0
2023-05-11 2023-05-09 868.853 0 +0
2023-05-10 2023-05-08 870.613 0 +0
2023-05-09 2023-05-05 867.680 0 +0
2023-05-08 2023-05-04 855.947 0 +0
2023-05-05 2023-05-03 850.080 0 +0
2023-05-04 2023-05-02 855.947 0 +0
2023-05-03 2023-04-28 859.467 0 +0
2023-05-02 2023-04-27 853.600 0 +0
2023-04-28 2023-04-26 855.360 0 +0
2023-04-27 2023-04-25 854.773 0 +0
2023-04-26 2023-04-24 859.467 0 +0
2023-04-25 2023-04-21 859.467 0 +0
2023-04-24 2023-04-20 860.053 0 +0
2023-04-21 2023-04-19 864.160 0 +0
2023-04-20 2023-04-18 874.133 0 +0
2023-04-19 2023-04-17 872.373 0 +0
2023-04-18 2023-04-14 872.373 0 +0
2023-04-17 2023-04-13 867.093 0 +0
2023-04-14 2023-04-12 864.160 0 +0
2023-04-13 2023-04-11 864.160 0 +0
2023-04-12 2023-04-06 858.880 0 +0
2023-04-11 2023-04-04 864.747 0 +0
2023-04-06 2023-04-03 857.707 0 +0
2023-04-04 2023-03-31 866.611 0 +0
2023-04-03 2023-03-30 866.017 0 +0
2023-03-31 2023-03-29 863.645 0 +0
2023-03-30 2023-03-28 863.645 0 +0
2023-03-29 2023-03-27 863.645 0 +0
2023-03-28 2023-03-24 866.017 0 +0
2023-03-27 2023-03-23 861.272 0 +0
2023-03-24 2023-03-22 860.086 0 +0
2023-03-23 2023-03-21 855.934 0 +0
2023-03-22 2023-03-20 855.934 0 +0
2023-03-21 2023-03-17 863.052 0 +0
2023-03-20 2023-03-16 856.527 0 +0
2023-03-17 2023-03-15 856.527 0 +0
2023-03-16 2023-03-14 855.341 0 +0
2023-03-15 2023-03-13 855.341 0 +0
2023-03-14 2023-03-10 858.306 0 +0
2023-03-13 2023-03-09 874.322 0 +0
2023-03-10 2023-03-08 877.288 0 +0
2023-03-09 2023-03-07 889.744 0 +0
2023-03-08 2023-03-06 889.744 0 +0
2023-03-07 2023-03-03 884.405 0 +0
2023-03-06 2023-03-02 884.405 0 +0
2023-03-03 2023-03-01 884.405 0 +0
2023-03-02 2023-02-28 881.440 0 +0
2023-03-01 2023-02-27 882.626 0 +0
2023-02-28 2023-02-24 892.117 0 +0
2023-02-27 2023-02-23 894.489 0 +0
2023-02-24 2023-02-22 897.455 0 +0
2023-02-23 2023-02-21 899.235 0 +0
2023-02-22 2023-02-20 901.607 0 +0
2023-02-21 2023-02-17 895.676 0 +0
2023-02-20 2023-02-16 899.828 0 +0
2023-02-17 2023-02-15 898.048 0 +0
2023-02-16 2023-02-14 909.318 0 +0
2023-02-15 2023-02-13 906.352 0 +0
2023-02-14 2023-02-10 919.995 0 +0
2023-02-13 2023-02-09 921.182 0 +0
2023-02-10 2023-02-08 921.182 0 +0
2023-02-09 2023-02-07 917.029 0 +0
2023-02-08 2023-02-06 925.927 0 +0
2023-02-07 2023-02-03 938.383 0 +0
2023-02-06 2023-02-02 938.383 0 +0
2023-02-03 2023-02-01 935.417 0 +0
2023-02-02 2023-01-31 935.417 0 +0
2023-02-01 2023-01-30 951.433 0 +0
2023-01-31 2023-01-27 951.433 0 +0
2023-01-30 2023-01-26 946.688 0 +0
2023-01-27 2023-01-20 928.893 0 +0
2023-01-26 2023-01-19 919.995 0 +0
2023-01-20 2023-01-18 917.029 0 +0
2023-01-19 2023-01-17 917.029 0 +0
2023-01-18 2023-01-16 917.029 0 +0
2023-01-17 2023-01-13 912.284 0 +0
2023-01-16 2023-01-12 902.794 0 +0
2023-01-13 2023-01-11 902.794 0 +0
2023-01-12 2023-01-10 902.794 0 +0
2023-01-11 2023-01-09 904.573 0 +0
2023-01-10 2023-01-06 896.269 0 +0
2023-01-09 2023-01-05 898.641 0 +0
2023-01-06 2023-01-04 898.641 0 +0
2023-01-05 2023-01-03 883.812 0 +0
2023-01-04 2022-12-30 875.508 0 +0
2023-01-03 2022-12-29 870.170 0 +0
2022-12-30 2022-12-28 872.542 0 +0
2022-12-29 2022-12-23 875.508 0 +0
2022-12-28 2022-12-22 876.101 0 +0
2022-12-23 2022-12-21 861.865 0 +0
2022-12-22 2022-12-20 861.865 0 +0
2022-12-21 2022-12-19 883.219 0 +0
2022-12-20 2022-12-16 886.778 0 +0
2022-12-19 2022-12-15 887.371 0 +0
2022-12-16 2022-12-14 888.558 0 +0
2022-12-15 2022-12-13 880.253 0 +0
2022-12-14 2022-12-12 879.660 0 +0
2022-12-13 2022-12-09 890.930 0 +0
2022-12-12 2022-12-08 868.983 0 +0
2022-12-09 2022-12-07 864.831 0 +0
2022-12-08 2022-12-06 872.542 0 +0
2022-12-07 2022-12-05 871.356 0 +0
2022-12-06 2022-12-02 871.356 0 +0
2022-12-05 2022-12-01 877.881 0 +0
2022-12-02 2022-11-30 875.508 0 +0
2022-12-01 2022-11-29 873.729 0 +0
2022-11-30 2022-11-28 860.679 0 +0
2022-11-29 2022-11-25 866.017 0 +0
2022-11-28 2022-11-24 854.747 0 +0
2022-11-25 2022-11-23 838.732 0 +0
2022-11-24 2022-11-22 838.732 0 +0
2022-11-23 2022-11-21 840.511 0 +0
2022-11-22 2022-11-18 850.002 0 +0
2022-11-21 2022-11-17 854.154 0 +0
2022-11-18 2022-11-16 854.154 0 +0
2022-11-17 2022-11-15 854.154 0 +0
2022-11-16 2022-11-14 850.595 0 +0
2022-11-15 2022-11-11 829.835 0 +0
2022-11-14 2022-11-10 778.229 0 +0
2022-11-11 2022-11-09 785.347 0 +0
2022-11-10 2022-11-08 780.009 0 +0
2022-11-09 2022-11-07 770.518 0 +0
2022-11-08 2022-11-04 755.096 0 +0
2022-11-07 2022-11-03 747.978 0 +0
2022-11-04 2022-11-02 751.537 0 +0
2022-11-03 2022-11-01 751.537 0 +0
2022-11-02 2022-10-31 744.419 0 +0
2022-11-01 2022-10-28 755.096 0 +0
2022-10-31 2022-10-27 761.028 0 +0
2022-10-28 2022-10-26 759.248 0 +0
2022-10-27 2022-10-25 746.199 0 +0
2022-10-26 2022-10-24 746.199 0 +0
2022-10-25 2022-10-21 765.180 0 +0
2022-10-24 2022-10-20 776.450 0 +0
2022-10-21 2022-10-19 782.382 0 +0
2022-10-20 2022-10-18 784.161 0 +0
2022-10-19 2022-10-17 781.195 0 +0
2022-10-18 2022-10-14 782.975 0 +0
2022-10-17 2022-10-13 782.975 0 +0
2022-10-14 2022-10-12 793.058 0 +0
2022-10-13 2022-10-11 797.211 0 +0
2022-10-12 2022-10-10 805.515 0 +0
2022-10-11 2022-10-07 819.158 0 +0
2022-10-10 2022-10-06 836.359 0 +0
2022-10-07 2022-10-05 860.254 0 +0
2022-10-06 2022-10-03 831.378 0 +0
2022-10-05 2022-09-30 826.566 0 +0
2022-10-03 2022-09-29 826.566 0 +0
2022-09-30 2022-09-28 827.167 0 +0
2022-09-29 2022-09-27 849.426 0 +0
2022-09-28 2022-09-26 859.653 0 +0
2022-09-27 2022-09-23 880.708 0 +0
2022-09-26 2022-09-22 887.325 0 +0
2022-09-23 2022-09-21 901.763 0 +0
2022-09-22 2022-09-20 913.193 0 +0
2022-09-21 2022-09-19 913.193 0 +0
2022-09-20 2022-09-16 914.998 0 +0
2022-09-19 2022-09-15 914.998 0 +0
2022-09-16 2022-09-14 908.982 0 -274
2022-04-04 2022-03-31 1080.028 274 +3 4.12% 295,928
2021-10-04 2021-09-29 1157.268 271 +6 3.67% 313,620
2021-04-01 2021-03-30 1324.201 265 +5 3.67% 350,913
2020-10-05 2020-09-29 1166.267 260 +5 3.66% 303,229
2020-04-01 2020-03-30 1081.881 255 +5 1.44% 275,880
2019-10-02 2019-09-27 1463.622 250 +4 1.00% 365,906
2019-04-01 2019-03-28 1565.640 246 +3 0.81% 385,148
2018-10-02 2018-09-27 1452.398 243 +4 0.66% 352,933
2018-03-28 2018-03-26 1547.910 239 +3 0.66% 369,950
2018-01-10 2018-01-08 1640.114 236 +236 0.66% 387,067
2016-02-22 2016-02-18 1196.363 0

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