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 | 6.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.465 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.445 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.485 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.710 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.650 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.540 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.610 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.420 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.565 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.520 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.480 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.515 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.780 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.605 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.605 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.515 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.575 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.570 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.525 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.445 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.430 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.450 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.455 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.505 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.585 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.685 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.715 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.820 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.010 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.110 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.085 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.810 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.670 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.750 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.710 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.660 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.720 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.730 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.625 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.650 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.635 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.855 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.640 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.770 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.800 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.690 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.590 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.630 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.615 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.520 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.460 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.530 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.455 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.545 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.610 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.305 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.285 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.300 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.190 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.045 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.050 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.970 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.595 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.405 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.430 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.360 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.230 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.250 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.270 | 0 | -761,400 | ||
| 2025-06-05 | 2025-06-03 | 6.215 | 761,400 | +761,400 | 1.18% | 4,732,101 |
| 2024-05-03 | 2024-04-30 | 7.395 | 0 | -36,800 | ||
| 2023-09-13 | 2023-09-11 | 7.380 | 36,800 | +400 | 0.04% | 271,584 |
| 2023-08-21 | 2023-08-17 | 6.750 | 36,400 | -12,400 | 0.04% | 245,700 |
| 2023-07-21 | 2023-07-19 | 6.370 | 48,800 | +37,000 | 0.05% | 310,856 |
| 2023-07-14 | 2023-07-12 | 6.310 | 11,800 | +1,800 | 0.01% | 74,458 |
| 2023-07-13 | 2023-07-11 | 6.195 | 10,000 | +10,000 | 0.01% | 61,950 |
| 2023-04-04 | 2023-03-31 | 6.175 | 0 | -93,200 | ||
| 2023-04-03 | 2023-03-30 | 6.115 | 93,200 | +93,200 | 0.09% | 569,918 |
| 2023-03-31 | 2023-03-29 | 6.155 | 0 | -3,200 | ||
| 2023-03-08 | 2023-03-06 | 6.610 | 3,200 | +3,200 | 0.00% | 21,152 |
| 2023-03-07 | 2023-03-03 | 6.490 | 0 | -800 | ||
| 2023-03-06 | 2023-03-02 | 6.450 | 800 | +800 | 0.00% | 5,160 |
| 2022-07-28 | 2022-07-26 | 7.550 | 0 | -110,000 | ||
| 2022-07-27 | 2022-07-25 | 7.190 | 110,000 | +110,000 | 0.10% | 790,900 |
| 2021-01-15 | 2021-01-13 | 3.504 | 0 | -120,000 | ||
| 2020-12-16 | 2020-12-14 | 3.112 | 120,000 | -1,000,000 | 0.01% | 373,440 |
| 2020-07-17 | 2020-07-15 | 2.820 | 1,120,000 | -130,000 | 0.07% | 3,158,400 |
| 2020-05-20 | 2020-05-18 | 2.250 | 1,250,000 | -13,000,000 | 0.06% | 2,812,500 |
| 2020-05-19 | 2020-05-15 | 2.120 | 14,250,000 | +13,000,000 | 0.67% | 30,210,000 |
| 2020-05-04 | 2020-04-28 | 1.720 | 1,250,000 | -11,000,000 | 0.06% | 2,150,000 |
| 2020-04-29 | 2020-04-27 | 1.780 | 12,250,000 | +5,000,000 | 0.55% | 21,805,000 |
| 2020-04-28 | 2020-04-24 | 1.920 | 7,250,000 | +6,000,000 | 0.33% | 13,920,000 |
| 2020-04-24 | 2020-04-22 | 1.790 | 1,250,000 | -250,000 | 0.06% | 2,237,500 |
| 2020-04-23 | 2020-04-21 | 3.320 | 1,500,000 | +1,450,000 | 0.07% | 4,980,000 |
| 2020-04-22 | 2020-04-20 | 3.870 | 50,000 | -1,450,000 | 0.00% | 193,500 |
| 2020-04-21 | 2020-04-17 | 4.180 | 1,500,000 | +500,000 | 0.09% | 6,270,000 |
| 2020-04-20 | 2020-04-16 | 4.340 | 1,000,000 | +1,000,000 | 0.08% | 4,340,000 |
| 2019-12-06 | 2019-12-04 | 11.720 | 0 | -77,600 | ||
| 2019-12-04 | 2019-12-02 | 11.680 | 77,600 | +77,600 | 0.80% | 906,368 |
| 2019-04-02 | 2019-03-29 | 12.520 | 0 | -8,200 | ||
| 2019-04-01 | 2019-03-28 | 12.440 | 8,200 | -22,000 | 0.06% | 102,008 |
| 2019-03-29 | 2019-03-27 | 12.640 | 30,200 | +30,200 | 0.20% | 381,728 |
| 2016-05-04 | 2016-04-29 | 12.320 | 0 |
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