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 2025-10-10 123.650 0 +0
2025-10-13 2025-10-09 126.600 0 +0
2025-10-10 2025-10-08 125.300 0 +0
2025-10-09 2025-10-06 125.600 0 +0
2025-10-08 2025-10-03 125.600 0 +0
2025-10-06 2025-10-02 125.600 0 +0
2025-10-03 2025-09-30 122.800 0 +0
2025-10-02 2025-09-29 122.200 0 +0
2025-09-30 2025-09-26 119.950 0 +0
2025-09-29 2025-09-25 122.100 0 +0
2025-09-26 2025-09-24 120.900 0 +0
2025-09-25 2025-09-23 119.350 0 +0
2025-09-24 2025-09-22 119.050 0 +0
2025-09-23 2025-09-19 119.050 0 +0
2025-09-22 2025-09-18 119.250 0 +0
2025-09-19 2025-09-17 118.550 0 +0
2025-09-18 2025-09-16 116.900 0 +0
2025-09-17 2025-09-15 116.250 0 +0
2025-09-16 2025-09-12 115.800 0 +0
2025-09-15 2025-09-11 113.700 0 +0
2025-09-12 2025-09-10 112.500 0 +0
2025-09-11 2025-09-09 111.450 0 +0
2025-09-10 2025-09-08 111.400 0 +0
2025-09-09 2025-09-05 109.700 0 +0
2025-09-08 2025-09-04 107.400 0 +0
2025-09-05 2025-09-03 108.000 0 +0
2025-09-04 2025-09-02 107.850 0 +0
2025-09-03 2025-09-01 107.950 0 +0
2025-09-02 2025-08-29 108.350 0 +0
2025-09-01 2025-08-28 108.350 0 +0
2025-08-29 2025-08-27 108.100 0 +0
2025-08-28 2025-08-26 109.050 0 +0
2025-08-27 2025-08-25 109.500 0 +0
2025-08-26 2025-08-22 107.100 0 +0
2025-08-25 2025-08-21 105.700 0 +0
2025-08-22 2025-08-20 106.100 0 +0
2025-08-21 2025-08-19 106.900 0 +0
2025-08-20 2025-08-18 107.450 0 +0
2025-08-19 2025-08-15 107.000 0 +0
2025-08-18 2025-08-14 106.900 0 +0
2025-08-15 2025-08-13 106.900 0 +0
2025-08-14 2025-08-12 104.450 0 +0
2025-08-13 2025-08-11 104.550 0 +0
2025-08-12 2025-08-08 103.950 0 +0
2025-08-11 2025-08-07 103.550 0 +0
2025-08-08 2025-08-06 102.450 0 +0
2025-08-07 2025-08-05 102.350 0 +0
2025-08-06 2025-08-04 101.350 0 +0
2025-08-05 2025-08-01 100.350 0 +0
2025-08-04 2025-07-31 102.200 0 +0
2025-08-01 2025-07-30 102.600 0 +0
2025-07-31 2025-07-29 103.100 0 +0
2025-07-30 2025-07-28 103.400 0 +0
2025-07-29 2025-07-25 103.600 0 +0
2025-07-28 2025-07-24 104.450 0 +0
2025-07-25 2025-07-23 103.700 0 +0
2025-07-24 2025-07-22 101.950 0 +0
2025-07-23 2025-07-21 101.900 0 +0
2025-07-22 2025-07-18 101.400 0 +0
2025-07-21 2025-07-17 100.750 0 +0
2025-07-18 2025-07-16 100.400 0 +0
2025-07-17 2025-07-15 100.550 0 +0
2025-07-16 2025-07-14 100.200 0 +0
2025-07-15 2025-07-11 100.350 0 +0
2025-07-14 2025-07-10 100.350 0 +0
2025-07-11 2025-07-09 100.350 0 +0
2025-07-10 2025-07-08 100.700 0 +0
2025-07-09 2025-07-07 100.050 0 +0
2025-07-08 2025-07-04 100.650 0 +0
2025-07-07 2025-07-03 101.000 0 +0
2025-07-04 2025-07-02 100.850 0 +0
2025-07-03 2025-06-30 101.600 0 +0
2025-07-02 2025-06-27 101.200 0 +0
2025-06-30 2025-06-26 101.200 0 +0
2025-06-27 2025-06-25 101.250 0 +0
2025-06-26 2025-06-24 100.200 0 +0
2025-06-25 2025-06-23 97.740 0 +0
2025-06-24 2025-06-20 97.620 0 +0
2025-06-23 2025-06-19 97.620 0 +0
2025-06-20 2025-06-18 98.180 0 +0
2025-06-19 2025-06-17 97.840 0 +0
2025-06-18 2025-06-16 97.300 0 +0
2025-06-17 2025-06-13 96.860 0 +0
2025-06-16 2025-06-12 98.160 0 +0
2025-06-13 2025-06-11 98.780 0 +0
2025-06-12 2025-06-10 98.300 0 +0
2025-06-11 2025-06-09 98.300 0 +0
2025-06-10 2025-06-06 97.100 0 +0
2025-06-09 2025-06-05 97.140 0 +0
2025-06-06 2025-06-04 95.940 0 +0
2025-06-05 2025-06-03 95.260 0 +0
2025-06-04 2025-06-02 94.620 0 +0
2025-06-03 2025-05-30 95.200 0 +0
2025-06-02 2025-05-29 96.580 0 +0
2025-05-30 2025-05-28 95.340 0 +0
2025-05-29 2025-05-27 95.340 0 +0
2025-05-28 2025-05-26 95.780 0 +0
2025-05-27 2025-05-23 95.960 0 +0
2025-05-26 2025-05-22 95.960 0 +0
2025-05-23 2025-05-21 96.100 0 +0
2025-05-22 2025-05-20 95.920 0 +0
2025-05-21 2025-05-19 95.460 0 +0
2025-05-20 2025-05-16 95.920 0 +0
2025-05-19 2025-05-15 95.920 0 +0
2025-05-16 2025-05-14 96.400 0 +0
2025-05-15 2025-05-13 94.500 0 +0
2025-05-14 2025-05-12 95.160 0 +0
2025-05-13 2025-05-09 92.960 0 +0
2025-05-12 2025-05-08 92.960 0 +0
2025-05-09 2025-05-07 92.960 0 +0
2025-05-08 2025-05-06 92.960 0 +0
2025-05-07 2025-05-02 92.480 0 +0
2025-05-06 2025-04-30 90.640 0 +0
2025-05-02 2025-04-29 90.160 0 +0
2025-04-30 2025-04-28 89.360 0 +0
2025-04-29 2025-04-25 89.360 0 +0
2025-04-28 2025-04-24 88.280 0 +0
2025-04-25 2025-04-23 88.300 0 +0
2025-04-24 2025-04-22 85.940 0 +0
2025-04-23 2025-04-17 85.880 0 +0
2025-04-22 2025-04-16 85.240 0 +0
2025-04-17 2025-04-15 86.720 0 +0
2025-04-16 2025-04-14 86.720 0 +0
2025-04-15 2025-04-11 85.500 0 +0
2025-04-14 2025-04-10 83.980 0 +0
2025-04-11 2025-04-09 79.880 0 +0
2025-04-10 2025-04-08 79.740 0 +0
2025-04-09 2025-04-07 76.920 0 +0
2025-04-08 2025-04-03 89.960 0 +0
2025-04-07 2025-04-02 91.180 0 +0
2025-04-03 2025-04-01 90.880 0 +0
2025-04-02 2025-03-31 90.680 0 +0
2025-04-01 2025-03-28 93.120 0 +0
2025-03-31 2025-03-27 94.480 0 +0
2025-03-28 2025-03-26 94.840 0 +0
2025-03-27 2025-03-25 94.400 0 +0
2025-03-26 2025-03-24 95.220 0 +0
2025-03-25 2025-03-21 95.220 0 +0
2025-03-24 2025-03-20 97.120 0 +0
2025-03-21 2025-03-19 97.820 0 +0
2025-03-20 2025-03-18 98.120 0 +0
2025-03-19 2025-03-17 96.300 0 +0
2025-03-18 2025-03-14 96.200 0 +0
2025-03-17 2025-03-13 95.420 0 +0
2025-03-14 2025-03-12 96.580 0 +0
2025-03-13 2025-03-11 96.580 0 +0
2025-03-12 2025-03-10 96.960 0 +0
2025-03-11 2025-03-07 97.880 0 +0
2025-03-10 2025-03-06 98.500 0 +0
2025-03-07 2025-03-05 95.600 0 +0
2025-03-06 2025-03-04 94.540 0 +0
2025-03-05 2025-03-03 94.780 0 +0
2025-03-04 2025-02-28 94.860 0 +0
2025-03-03 2025-02-27 98.780 0 +0
2025-02-28 2025-02-26 98.780 0 +0
2025-02-27 2025-02-25 97.500 0 +0
2025-02-26 2025-02-24 98.100 0 +0
2025-02-25 2025-02-21 98.100 0 +0
2025-02-24 2025-02-20 96.120 0 +0
2025-02-21 2025-02-19 96.620 0 +0
2025-02-20 2025-02-18 95.520 0 +0
2025-02-19 2025-02-17 95.000 0 +0
2025-02-18 2025-02-14 94.760 0 +0
2025-02-17 2025-02-13 93.120 0 +0
2025-02-14 2025-02-12 93.240 0 +0
2025-02-13 2025-02-11 92.700 0 +0
2025-02-12 2025-02-10 92.900 0 +0
2025-02-11 2025-02-07 92.780 0 +0
2025-02-10 2025-02-06 91.680 0 +0
2025-02-07 2025-02-05 89.800 0 +0
2025-02-06 2025-02-04 88.600 0 +0
2025-02-05 2025-02-03 87.020 0 +0
2025-02-04 2025-01-28 87.860 0 +0
2025-02-03 2025-01-24 89.020 0 +0
2025-01-27 2025-01-23 88.820 0 +0
2025-01-24 2025-01-22 88.900 0 +0
2025-01-23 2025-01-21 88.900 0 +0
2025-01-22 2025-01-20 88.300 0 +0
2025-01-21 2025-01-17 86.640 0 +0
2025-01-20 2025-01-16 86.540 0 +0
2025-01-17 2025-01-15 85.400 0 +0
2025-01-16 2025-01-14 85.400 0 +0
2025-01-15 2025-01-13 84.360 0 +0
2025-01-14 2025-01-10 85.400 0 +0
2025-01-13 2025-01-09 85.940 0 +0
2025-01-10 2025-01-08 86.260 0 +0
2025-01-09 2025-01-07 86.720 0 +0
2025-01-08 2025-01-06 85.660 0 +0
2025-01-07 2025-01-03 85.500 0 +0
2025-01-06 2025-01-02 85.780 0 +0
2025-01-03 2024-12-31 87.500 0 +0
2025-01-02 2024-12-27 87.980 0 +0
2024-12-30 2024-12-24 87.360 0 +0
2024-12-27 2024-12-20 87.360 0 +0
2024-12-23 2024-12-19 87.760 0 +0
2024-12-20 2024-12-18 88.360 0 +0
2024-12-19 2024-12-17 87.660 0 +0
2024-12-18 2024-12-16 87.860 0 +0
2024-12-17 2024-12-13 88.420 0 +0
2024-12-16 2024-12-12 89.420 0 +0
2024-12-13 2024-12-11 88.980 0 +0
2024-12-12 2024-12-10 89.540 0 +0
2024-12-11 2024-12-09 90.220 0 +0
2024-12-10 2024-12-06 88.420 0 +0
2024-12-09 2024-12-05 88.080 0 +0
2024-12-06 2024-12-04 88.080 0 +0
2024-12-05 2024-12-03 87.780 0 +0
2024-12-04 2024-12-02 87.240 0 +0
2024-12-03 2024-11-29 86.360 0 +0
2024-12-02 2024-11-28 86.140 0 +0
2024-11-29 2024-11-27 86.400 0 +0
2024-11-28 2024-11-26 85.600 0 +0
2024-11-27 2024-11-25 85.980 0 +0
2024-11-26 2024-11-22 86.200 0 +0
2024-11-25 2024-11-21 87.220 0 +0
2024-11-22 2024-11-20 88.080 0 +0
2024-11-21 2024-11-19 88.080 0 +0
2024-11-20 2024-11-18 86.820 0 +0
2024-11-19 2024-11-15 87.460 0 +0
2024-11-18 2024-11-14 88.000 0 +0
2024-11-15 2024-11-13 89.320 0 +0
2024-11-14 2024-11-12 89.700 0 +0
2024-11-13 2024-11-11 91.380 0 +0
2024-11-12 2024-11-08 91.040 0 +0
2024-11-11 2024-11-07 90.580 0 +0
2024-11-08 2024-11-06 90.460 0 +0
2024-11-07 2024-11-05 90.860 0 +0
2024-11-06 2024-11-04 89.060 0 +0
2024-11-05 2024-11-01 87.640 0 +0
2024-11-04 2024-10-31 88.320 0 +0
2024-11-01 2024-10-30 88.320 0 +0
2024-10-31 2024-10-29 88.320 0 +0
2024-10-30 2024-10-28 88.200 0 +0
2024-10-29 2024-10-25 87.880 0 +0
2024-10-28 2024-10-24 87.580 0 +0
2024-10-25 2024-10-23 88.480 0 +0
2024-10-24 2024-10-22 87.980 0 +0
2024-10-23 2024-10-21 88.480 0 +0
2024-10-22 2024-10-18 88.740 0 +0
2024-10-21 2024-10-17 86.400 0 +0
2024-10-18 2024-10-16 87.060 0 +0
2024-10-17 2024-10-15 88.540 0 +0
2024-10-16 2024-10-14 90.040 0 +0
2024-10-15 2024-10-10 90.480 0 +0
2024-10-14 2024-10-09 90.480 0 +0
2024-10-10 2024-10-08 91.700 0 +0
2024-10-09 2024-10-07 95.460 0 +0
2024-10-08 2024-10-04 94.080 0 +0
2024-10-07 2024-10-03 93.580 0 +0
2024-10-04 2024-10-02 94.320 0 +0
2024-10-03 2024-09-30 91.880 0 +0
2024-10-02 2024-09-27 87.400 0 +0
2024-09-30 2024-09-26 85.980 0 +0
2024-09-27 2024-09-25 83.320 0 +0
2024-09-26 2024-09-24 82.280 0 +0
2024-09-25 2024-09-23 80.640 0 +0
2024-09-24 2024-09-20 80.640 0 +0
2024-09-23 2024-09-19 79.840 0 +0
2024-09-20 2024-09-17 79.420 0 +0
2024-09-19 2024-09-16 79.440 0 +0
2024-09-17 2024-09-13 79.100 0 +0
2024-09-16 2024-09-12 79.040 0 +0
2024-09-13 2024-09-11 78.320 0 +0
2024-09-12 2024-09-10 78.000 0 +0
2024-09-11 2024-09-09 78.000 0 +0
2024-09-10 2024-09-05 78.720 0 +0
2024-09-09 2024-09-04 78.720 0 +0
2024-09-05 2024-09-03 80.520 0 +0
2024-09-04 2024-09-02 80.520 0 +0
2024-09-03 2024-08-30 81.600 0 +0
2024-09-02 2024-08-29 80.480 0 +0
2024-08-30 2024-08-28 80.480 0 +0
2024-08-29 2024-08-27 80.480 0 +0
2024-08-28 2024-08-26 80.480 0 +0
2024-08-27 2024-08-23 80.480 0 +0
2024-08-26 2024-08-22 80.480 0 +0
2024-08-23 2024-08-21 80.460 0 +0
2024-08-22 2024-08-20 80.460 0 +0
2024-08-21 2024-08-19 79.880 0 +0
2024-08-20 2024-08-16 79.280 0 +0
2024-08-19 2024-08-15 78.120 0 +0
2024-08-16 2024-08-14 78.120 0 +0
2024-08-15 2024-08-13 77.500 0 +0
2024-08-14 2024-08-12 76.640 0 +0
2024-08-13 2024-08-09 76.040 0 +0
2024-08-12 2024-08-08 76.040 0 +0
2024-08-09 2024-08-07 76.040 0 +0
2024-08-08 2024-08-06 74.740 0 +0
2024-08-07 2024-08-05 74.060 0 +0
2024-08-06 2024-08-02 77.700 0 +0
2024-08-05 2024-08-01 80.760 0 +0
2024-08-02 2024-07-31 80.980 0 +0
2024-08-01 2024-07-30 79.040 0 +0
2024-07-31 2024-07-29 79.040 0 +0
2024-07-30 2024-07-26 78.820 0 +0
2024-07-29 2024-07-25 79.300 0 +0
2024-07-26 2024-07-24 80.740 0 +0
2024-07-25 2024-07-23 81.380 0 +0
2024-07-24 2024-07-22 82.160 0 +0
2024-07-23 2024-07-19 82.400 0 +0
2024-07-22 2024-07-18 83.460 0 +0
2024-07-19 2024-07-17 83.780 0 +0
2024-07-18 2024-07-16 83.780 0 +0
2024-07-17 2024-07-15 84.280 0 +0
2024-07-16 2024-07-12 84.280 0 +0
2024-07-15 2024-07-11 84.280 0 +0
2024-07-12 2024-07-10 82.660 0 +0
2024-07-11 2024-07-09 82.640 0 +0
2024-07-10 2024-07-08 81.640 0 +0
2024-07-09 2024-07-05 81.640 0 +0
2024-07-08 2024-07-04 81.360 0 +0
2024-07-05 2024-07-03 80.640 0 +0
2024-07-04 2024-07-02 80.180 0 +0
2024-07-03 2024-06-28 80.780 0 +0
2024-07-02 2024-06-27 80.780 0 +0
2024-06-28 2024-06-26 81.220 0 +0
2024-06-27 2024-06-25 80.760 0 +0
2024-06-26 2024-06-24 81.660 0 +0
2024-06-25 2024-06-21 82.380 0 +0
2024-06-24 2024-06-20 82.720 0 +0
2024-06-21 2024-06-19 82.720 0 +0
2024-06-20 2024-06-18 81.860 0 +0
2024-06-19 2024-06-17 80.940 0 +0
2024-06-18 2024-06-14 80.940 0 +0
2024-06-17 2024-06-13 80.940 0 +0
2024-06-14 2024-06-12 80.940 0 +0
2024-06-13 2024-06-11 81.320 0 +0
2024-06-12 2024-06-07 81.500 0 +0
2024-06-11 2024-06-06 81.800 0 +0
2024-06-07 2024-06-05 80.620 0 +0
2024-06-06 2024-06-04 80.620 0 +0
2024-06-05 2024-06-03 79.900 0 +0
2024-06-04 2024-05-31 79.120 0 +0
2024-06-03 2024-05-30 79.460 0 +0
2024-05-31 2024-05-29 79.460 0 +0
2024-05-30 2024-05-28 80.580 0 +0
2024-05-29 2024-05-27 80.580 0 +0
2024-05-28 2024-05-24 80.260 0 +0
2024-05-27 2024-05-23 81.400 0 +0
2024-05-24 2024-05-22 81.020 0 +0
2024-05-23 2024-05-21 81.020 0 +0
2024-05-22 2024-05-20 81.960 0 +0
2024-05-21 2024-05-17 81.620 0 +0
2024-05-20 2024-05-16 81.420 0 +0
2024-05-17 2024-05-14 80.140 0 +0
2024-05-16 2024-05-13 80.140 0 +0
2024-05-14 2024-05-10 80.280 0 +0
2024-05-13 2024-05-09 80.280 0 +0
2024-05-10 2024-05-08 80.280 0 +0
2024-05-09 2024-05-07 81.180 0 +0
2024-05-08 2024-05-06 81.160 0 +0
2024-05-07 2024-05-03 80.340 0 +0
2024-05-06 2024-05-02 79.120 0 +0
2024-05-03 2024-04-30 78.360 0 +0
2024-05-02 2024-04-29 78.360 0 +0
2024-04-30 2024-04-26 77.120 0 +0
2024-04-29 2024-04-25 76.280 0 +0
2024-04-26 2024-04-24 76.760 0 +0
2024-04-25 2024-04-23 75.020 0 +0
2024-04-24 2024-04-22 74.800 0 +0
2024-04-23 2024-04-19 74.800 0 +0
2024-04-22 2024-04-18 76.420 0 +0
2024-04-19 2024-04-17 76.120 0 +0
2024-04-18 2024-04-16 73.900 0 +0
2024-04-17 2024-04-15 78.260 0 +0
2024-04-16 2024-04-12 78.760 0 +0
2024-04-15 2024-04-11 79.500 0 +0
2024-04-12 2024-04-10 79.920 0 +0
2024-04-11 2024-04-09 79.520 0 +0
2024-04-10 2024-04-08 79.360 0 +0
2024-04-09 2024-04-05 79.360 0 +0
2024-04-08 2024-04-03 79.740 0 +0
2024-04-05 2024-04-02 80.420 0 +0
2024-04-03 2024-03-28 79.300 0 +0
2024-04-02 2024-03-27 80.620 0 +0
2024-03-28 2024-03-26 80.620 0 +0
2024-03-27 2024-03-25 80.620 0 +0
2024-03-26 2024-03-22 81.240 0 +0
2024-03-25 2024-03-21 81.980 0 +0
2024-03-22 2024-03-20 81.240 0 +0
2024-03-21 2024-03-19 81.240 0 +0
2024-03-20 2024-03-18 81.520 0 +0
2024-03-19 2024-03-15 80.800 0 +0
2024-03-18 2024-03-14 81.980 0 +0
2024-03-15 2024-03-13 82.500 0 +0
2024-03-14 2024-03-12 82.500 0 +0
2024-03-13 2024-03-11 81.380 0 +0
2024-03-12 2024-03-08 80.740 0 +0
2024-03-11 2024-03-07 79.700 0 +0
2024-03-08 2024-03-06 79.700 0 +0
2024-03-07 2024-03-05 79.640 0 +0
2024-03-06 2024-03-04 79.920 0 +0
2024-03-05 2024-03-01 79.520 0 +0
2024-03-04 2024-02-29 78.340 0 +0
2024-03-01 2024-02-28 77.900 0 +0
2024-02-29 2024-02-27 78.500 0 +0
2024-02-28 2024-02-26 77.400 0 +0
2024-02-27 2024-02-23 77.400 0 +0
2024-02-26 2024-02-22 77.320 0 +0
2024-02-23 2024-02-21 76.240 0 +0
2024-02-22 2024-02-20 76.020 0 +0
2024-02-21 2024-02-19 76.260 0 +0
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2024-02-19 2024-02-15 75.500 0 +0
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2018-11-08 2018-11-06 67.450 0 +0
2018-11-07 2018-11-05 67.400 0 +0
2018-11-06 2018-11-02 69.050 0 +0
2018-11-05 2018-11-01 65.400 0 +0
2018-11-02 2018-10-31 64.450 0 +0
2018-11-01 2018-10-30 63.000 0 +0
2018-10-31 2018-10-29 62.400 0 +0
2018-10-30 2018-10-26 62.450 0 +0
2018-10-29 2018-10-25 63.250 0 +0
2018-10-26 2018-10-24 65.000 0 +0
2018-10-25 2018-10-23 65.600 0 +0
2018-10-24 2018-10-22 67.400 0 +0
2018-10-23 2018-10-19 66.800 0 +0
2018-10-22 2018-10-18 67.100 0 +0
2018-10-19 2018-10-16 67.250 0 +0
2018-10-18 2018-10-15 67.200 0 +0
2018-10-16 2018-10-12 67.600 0 +0
2018-10-15 2018-10-11 65.800 0 +0
2018-10-12 2018-10-10 69.450 0 +0
2018-10-11 2018-10-09 69.850 0 +0
2018-10-10 2018-10-08 70.450 0 +0
2018-10-09 2018-10-05 71.500 0 +0
2018-10-08 2018-10-04 72.450 0 +0
2018-10-05 2018-10-03 73.900 0 -5,500
2018-10-04 2018-10-02 74.500 5,500 +5,500 0.69% 409,750
2018-08-08 2018-08-06 76.900 0

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