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 | 12.730 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.110 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.810 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.320 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.860 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.710 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.890 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.870 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.670 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.490 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 11.610 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.970 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.970 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.750 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.760 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.760 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.800 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.560 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.410 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.380 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.330 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.360 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.090 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.090 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.985 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.950 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.845 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.845 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.815 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.775 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.735 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.735 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.990 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.020 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.060 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.120 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.010 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.130 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.955 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.820 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.835 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.845 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.920 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.980 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.940 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.940 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.915 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.920 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.680 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.680 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.685 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.630 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.525 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.390 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.425 | 0 | -15,150 | ||
| 2025-06-27 | 2025-06-25 | 9.475 | 15,150 | +150 | 0.31% | 143,546 |
| 2024-06-11 | 2024-06-06 | 9.890 | 15,000 | -150 | 0.22% | 148,350 |
| 2023-09-15 | 2023-09-13 | 10.740 | 15,150 | +30 | 0.15% | 162,711 |
| 2023-02-20 | 2023-02-16 | 15.230 | 15,120 | +30 | 0.12% | 230,278 |
| 2023-01-03 | 2022-12-29 | 14.690 | 15,090 | +30 | 0.11% | 221,672 |
| 2022-10-03 | 2022-09-29 | 15.160 | 15,060 | +40 | 0.07% | 228,310 |
| 2022-03-03 | 2022-03-01 | 19.080 | 15,020 | -9,200 | 0.07% | 286,582 |
| 2022-02-18 | 2022-02-16 | 17.660 | 24,220 | -9,250 | 0.10% | 427,725 |
| 2021-11-22 | 2021-11-18 | 20.500 | 33,470 | +20 | 0.11% | 686,135 |
| 2021-07-06 | 2021-07-02 | 16.020 | 33,450 | -300 | 0.13% | 535,869 |
| 2021-07-05 | 2021-06-30 | 16.880 | 33,750 | -12,250 | 0.13% | 569,700 |
| 2021-04-27 | 2021-04-23 | 13.870 | 46,000 | +6,150 | 0.16% | 638,020 |
| 2021-04-08 | 2021-04-01 | 13.580 | 39,850 | +6,150 | 0.14% | 541,163 |
| 2021-04-07 | 2021-03-31 | 13.310 | 33,700 | +6,150 | 0.12% | 448,547 |
| 2021-04-01 | 2021-03-30 | 13.400 | 27,550 | +15,000 | 0.10% | 369,170 |
| 2021-03-29 | 2021-03-25 | 12.820 | 12,550 | +900 | 0.04% | 160,891 |
| 2021-03-12 | 2021-03-10 | 13.310 | 11,650 | +3,800 | 0.04% | 155,062 |
| 2021-03-11 | 2021-03-09 | 12.520 | 7,850 | +7,850 | 0.03% | 98,282 |
| 2020-01-21 | 2020-01-17 | 7.410 | 0 |
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