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 | 98.660 | 15,200 | +0 | 0.30% | 1,499,632 |
| 2025-10-13 | 2025-10-09 | 102.150 | 15,200 | +0 | 0.30% | 1,552,680 |
| 2025-10-10 | 2025-10-08 | 99.660 | 15,200 | +0 | 0.30% | 1,514,832 |
| 2025-10-09 | 2025-10-06 | 100.250 | 15,200 | +0 | 0.30% | 1,523,800 |
| 2025-10-08 | 2025-10-03 | 100.450 | 15,200 | +0 | 0.30% | 1,526,840 |
| 2025-10-06 | 2025-10-02 | 101.100 | 15,200 | +0 | 0.30% | 1,536,720 |
| 2025-10-03 | 2025-09-30 | 100.400 | 15,200 | +0 | 0.30% | 1,526,080 |
| 2025-10-02 | 2025-09-29 | 102.800 | 15,200 | +0 | 0.30% | 1,562,560 |
| 2025-09-30 | 2025-09-26 | 97.400 | 15,200 | +0 | 0.33% | 1,480,480 |
| 2025-09-29 | 2025-09-25 | 97.060 | 15,200 | +0 | 0.33% | 1,475,312 |
| 2025-09-26 | 2025-09-24 | 96.000 | 15,200 | +0 | 0.33% | 1,459,200 |
| 2025-09-25 | 2025-09-23 | 92.460 | 15,200 | +0 | 0.33% | 1,405,392 |
| 2025-09-24 | 2025-09-22 | 91.320 | 15,200 | +0 | 0.33% | 1,388,064 |
| 2025-09-23 | 2025-09-19 | 91.720 | 15,200 | +0 | 0.33% | 1,394,144 |
| 2025-09-22 | 2025-09-18 | 91.960 | 15,200 | +0 | 0.33% | 1,397,792 |
| 2025-09-19 | 2025-09-17 | 92.500 | 15,200 | +0 | 0.33% | 1,406,000 |
| 2025-09-18 | 2025-09-16 | 91.000 | 15,200 | +0 | 0.33% | 1,383,200 |
| 2025-09-17 | 2025-09-15 | 90.940 | 15,200 | +0 | 0.33% | 1,382,288 |
| 2025-09-16 | 2025-09-12 | 90.380 | 15,200 | +0 | 0.33% | 1,373,776 |
| 2025-09-15 | 2025-09-11 | 91.680 | 15,200 | +0 | 0.33% | 1,393,536 |
| 2025-09-12 | 2025-09-10 | 89.160 | 15,200 | +0 | 0.33% | 1,355,232 |
| 2025-09-11 | 2025-09-09 | 90.060 | 15,200 | +0 | 0.33% | 1,368,912 |
| 2025-09-10 | 2025-09-08 | 91.760 | 15,200 | +0 | 0.33% | 1,394,752 |
| 2025-09-09 | 2025-09-05 | 90.740 | 15,200 | +0 | 0.33% | 1,379,248 |
| 2025-09-08 | 2025-09-04 | 85.460 | 15,200 | +0 | 0.33% | 1,298,992 |
| 2025-09-05 | 2025-09-03 | 85.280 | 15,200 | +0 | 0.33% | 1,296,256 |
| 2025-09-04 | 2025-09-02 | 83.600 | 15,200 | +0 | 0.33% | 1,270,720 |
| 2025-09-03 | 2025-09-01 | 84.000 | 15,200 | +0 | 0.33% | 1,276,800 |
| 2025-09-02 | 2025-08-29 | 84.140 | 15,200 | +0 | 0.33% | 1,278,928 |
| 2025-09-01 | 2025-08-28 | 83.540 | 15,200 | +0 | 0.33% | 1,269,808 |
| 2025-08-29 | 2025-08-27 | 82.000 | 15,200 | +0 | 0.31% | 1,246,400 |
| 2025-08-28 | 2025-08-26 | 83.880 | 15,200 | +0 | 0.31% | 1,274,976 |
| 2025-08-27 | 2025-08-25 | 84.400 | 15,200 | +0 | 0.31% | 1,282,880 |
| 2025-08-26 | 2025-08-22 | 82.880 | 15,200 | +0 | 0.31% | 1,259,776 |
| 2025-08-25 | 2025-08-21 | 81.220 | 15,200 | +0 | 0.31% | 1,234,544 |
| 2025-08-22 | 2025-08-20 | 81.140 | 15,200 | +0 | 0.31% | 1,233,328 |
| 2025-08-21 | 2025-08-19 | 80.240 | 15,200 | +0 | 0.31% | 1,219,648 |
| 2025-08-20 | 2025-08-18 | 81.200 | 15,200 | +0 | 0.31% | 1,234,240 |
| 2025-08-19 | 2025-08-15 | 80.500 | 15,200 | +0 | 0.31% | 1,223,600 |
| 2025-08-18 | 2025-08-14 | 79.100 | 15,200 | +0 | 0.31% | 1,202,320 |
| 2025-08-15 | 2025-08-13 | 79.480 | 15,200 | +0 | 0.31% | 1,208,096 |
| 2025-08-14 | 2025-08-12 | 78.800 | 15,200 | +0 | 0.31% | 1,197,760 |
| 2025-08-13 | 2025-08-11 | 78.580 | 15,200 | +0 | 0.31% | 1,194,416 |
| 2025-08-12 | 2025-08-08 | 77.900 | 15,200 | +0 | 0.31% | 1,184,080 |
| 2025-08-11 | 2025-08-07 | 77.120 | 15,200 | +0 | 0.31% | 1,172,224 |
| 2025-08-08 | 2025-08-06 | 77.460 | 15,200 | +0 | 0.31% | 1,177,392 |
| 2025-08-07 | 2025-08-05 | 77.160 | 15,200 | +0 | 0.31% | 1,172,832 |
| 2025-08-06 | 2025-08-04 | 76.840 | 15,200 | +0 | 0.31% | 1,167,968 |
| 2025-08-05 | 2025-08-01 | 76.460 | 15,200 | +0 | 0.31% | 1,162,192 |
| 2025-08-04 | 2025-07-31 | 76.300 | 15,200 | +0 | 0.31% | 1,159,760 |
| 2025-08-01 | 2025-07-30 | 78.520 | 15,200 | +0 | 0.31% | 1,193,504 |
| 2025-07-31 | 2025-07-29 | 78.900 | 15,200 | +0 | 0.31% | 1,199,280 |
| 2025-07-30 | 2025-07-28 | 78.640 | 15,200 | +0 | 0.31% | 1,195,328 |
| 2025-07-29 | 2025-07-25 | 78.840 | 15,200 | +0 | 0.31% | 1,198,368 |
| 2025-07-28 | 2025-07-24 | 79.600 | 15,200 | +0 | 0.31% | 1,209,920 |
| 2025-07-25 | 2025-07-23 | 78.780 | 15,200 | +0 | 0.31% | 1,197,456 |
| 2025-07-24 | 2025-07-22 | 79.480 | 15,200 | +0 | 0.31% | 1,208,096 |
| 2025-07-23 | 2025-07-21 | 78.140 | 15,200 | +0 | 0.31% | 1,187,728 |
| 2025-07-22 | 2025-07-18 | 77.140 | 15,200 | +0 | 0.31% | 1,172,528 |
| 2025-07-21 | 2025-07-17 | 77.260 | 15,200 | +0 | 0.31% | 1,174,352 |
| 2025-07-18 | 2025-07-16 | 77.280 | 15,200 | +0 | 0.31% | 1,174,656 |
| 2025-07-17 | 2025-07-15 | 77.860 | 15,200 | +0 | 0.31% | 1,183,472 |
| 2025-07-16 | 2025-07-14 | 78.380 | 15,200 | +0 | 0.31% | 1,191,376 |
| 2025-07-15 | 2025-07-11 | 78.160 | 15,200 | +0 | 0.31% | 1,188,032 |
| 2025-07-14 | 2025-07-10 | 78.300 | 15,200 | +0 | 0.31% | 1,190,160 |
| 2025-07-11 | 2025-07-09 | 77.740 | 15,200 | +0 | 0.31% | 1,181,648 |
| 2025-07-10 | 2025-07-08 | 78.100 | 15,200 | +0 | 0.31% | 1,187,120 |
| 2025-07-09 | 2025-07-07 | 75.920 | 15,200 | +0 | 0.31% | 1,153,984 |
| 2025-07-08 | 2025-07-04 | 76.000 | 15,200 | +0 | 0.31% | 1,155,200 |
| 2025-07-07 | 2025-07-03 | 76.060 | 15,200 | +0 | 0.31% | 1,156,112 |
| 2025-07-04 | 2025-07-02 | 75.840 | 15,200 | +0 | 0.31% | 1,152,768 |
| 2025-07-03 | 2025-06-30 | 74.980 | 15,200 | +0 | 0.31% | 1,139,696 |
| 2025-07-02 | 2025-06-27 | 73.680 | 15,200 | +0 | 0.31% | 1,119,936 |
| 2025-06-30 | 2025-06-26 | 73.920 | 15,200 | +15,150 | 0.31% | 1,123,584 |
| 2024-09-27 | 2024-09-25 | 74.360 | 50 | -3,300 | 0.00% | 3,718 |
| 2023-11-17 | 2023-11-15 | 81.460 | 3,350 | -58,800 | 0.04% | 272,891 |
| 2023-11-10 | 2023-11-08 | 79.140 | 62,150 | -7,000 | 0.70% | 4,918,551 |
| 2023-10-31 | 2023-10-27 | 77.980 | 69,150 | -7,000 | 0.71% | 5,392,317 |
| 2023-10-13 | 2023-10-11 | 81.860 | 76,150 | -1,000 | 0.75% | 6,233,639 |
| 2023-10-03 | 2023-09-28 | 82.740 | 77,150 | -2,500 | 0.76% | 6,383,391 |
| 2023-09-05 | 2023-08-31 | 87.520 | 79,650 | -50 | 0.76% | 6,970,968 |
| 2023-09-04 | 2023-08-30 | 88.080 | 79,700 | +50 | 0.76% | 7,019,976 |
| 2023-08-18 | 2023-08-16 | 88.860 | 79,650 | +25 | 0.73% | 7,077,699 |
| 2023-06-26 | 2023-06-21 | 100.350 | 79,625 | -3,075 | 0.67% | 7,990,369 |
| 2023-06-15 | 2023-06-13 | 97.640 | 82,700 | +3,100 | 0.69% | 8,074,828 |
| 2023-03-28 | 2023-03-24 | 113.000 | 79,600 | +3,000 | 0.62% | 8,994,800 |
| 2023-03-14 | 2023-03-10 | 115.800 | 76,600 | +3,300 | 0.59% | 8,870,280 |
| 2023-03-06 | 2023-03-02 | 117.650 | 73,300 | +3,000 | 0.56% | 8,623,745 |
| 2023-02-24 | 2023-02-22 | 119.000 | 70,300 | +3,000 | 0.54% | 8,365,700 |
| 2022-01-19 | 2022-01-17 | 142.200 | 67,300 | -3,500 | 0.29% | 9,570,060 |
| 2022-01-18 | 2022-01-14 | 141.000 | 70,800 | -18,200 | 0.30% | 9,982,800 |
| 2022-01-17 | 2022-01-13 | 140.450 | 89,000 | -3,700 | 0.38% | 12,500,050 |
| 2022-01-14 | 2022-01-12 | 141.700 | 92,700 | -2,600 | 0.40% | 13,135,590 |
| 2022-01-11 | 2022-01-07 | 139.900 | 95,300 | +10,000 | 0.40% | 13,332,470 |
| 2022-01-07 | 2022-01-05 | 143.050 | 85,300 | +10,350 | 0.36% | 12,202,165 |
| 2022-01-06 | 2022-01-04 | 149.200 | 74,950 | +7,500 | 0.31% | 11,182,540 |
| 2022-01-05 | 2022-01-03 | 156.250 | 67,450 | +150 | 0.26% | 10,539,062 |
| 2022-01-04 | 2021-12-31 | 154.600 | 67,300 | -500 | 0.26% | 10,404,580 |
| 2022-01-03 | 2021-12-29 | 149.250 | 67,800 | +500 | 0.26% | 10,119,150 |
| 2021-12-08 | 2021-12-06 | 152.350 | 67,300 | +31,400 | 0.25% | 10,253,155 |
| 2021-12-07 | 2021-12-03 | 153.500 | 35,900 | +19,100 | 0.14% | 5,510,650 |
| 2021-11-23 | 2021-11-19 | 161.200 | 16,800 | +3,500 | 0.06% | 2,708,160 |
| 2021-11-22 | 2021-11-18 | 160.700 | 13,300 | -3,500 | 0.05% | 2,137,310 |
| 2021-10-18 | 2021-10-12 | 145.300 | 16,800 | +16,800 | 0.07% | 2,441,040 |
| 2021-08-09 | 2021-08-05 | 152.850 | 0 | -6,300 | ||
| 2021-08-06 | 2021-08-04 | 152.800 | 6,300 | -13,450 | 0.03% | 962,640 |
| 2021-02-22 | 2021-02-18 | 126.600 | 19,750 | +9,550 | 0.06% | 2,500,350 |
| 2021-02-19 | 2021-02-17 | 133.550 | 10,200 | -9,550 | 0.03% | 1,362,210 |
| 2021-01-12 | 2021-01-08 | 121.950 | 19,750 | +10,000 | 0.08% | 2,408,512 |
| 2021-01-05 | 2020-12-31 | 109.500 | 9,750 | +9,750 | 0.05% | 1,067,625 |
| 2020-06-24 | 2020-06-22 | 57.740 | 0 | -3,950 | ||
| 2020-06-23 | 2020-06-19 | 57.680 | 3,950 | +3,950 | 0.06% | 227,836 |
| 2020-01-21 | 2020-01-17 | 57.650 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy