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 | 48.300 | 10,018 | +0 | 0.14% | 483,869 |
| 2025-10-13 | 2025-10-09 | 48.380 | 10,018 | +0 | 0.14% | 484,671 |
| 2025-10-10 | 2025-10-08 | 48.400 | 10,018 | +0 | 0.14% | 484,871 |
| 2025-10-09 | 2025-10-06 | 48.640 | 10,018 | +0 | 0.14% | 487,276 |
| 2025-10-08 | 2025-10-03 | 49.120 | 10,018 | +0 | 0.14% | 492,084 |
| 2025-10-06 | 2025-10-02 | 49.700 | 10,018 | +0 | 0.14% | 497,895 |
| 2025-10-03 | 2025-09-30 | 49.640 | 10,018 | +0 | 0.14% | 497,294 |
| 2025-10-02 | 2025-09-29 | 49.320 | 10,018 | +0 | 0.14% | 494,088 |
| 2025-09-30 | 2025-09-26 | 49.000 | 10,018 | +0 | 0.14% | 490,882 |
| 2025-09-29 | 2025-09-25 | 49.160 | 10,018 | +0 | 0.14% | 492,485 |
| 2025-09-26 | 2025-09-24 | 49.360 | 10,018 | +0 | 0.15% | 494,488 |
| 2025-09-25 | 2025-09-23 | 49.080 | 10,018 | +0 | 0.15% | 491,683 |
| 2025-09-24 | 2025-09-22 | 49.580 | 10,018 | +0 | 0.15% | 496,692 |
| 2025-09-23 | 2025-09-19 | 50.220 | 10,018 | +0 | 0.16% | 503,104 |
| 2025-09-22 | 2025-09-18 | 50.120 | 10,018 | +0 | 0.16% | 502,102 |
| 2025-09-19 | 2025-09-17 | 50.060 | 10,018 | +0 | 0.16% | 501,501 |
| 2025-09-18 | 2025-09-16 | 49.460 | 10,018 | +0 | 0.15% | 495,490 |
| 2025-09-17 | 2025-09-15 | 49.500 | 10,018 | +0 | 0.15% | 495,891 |
| 2025-09-16 | 2025-09-12 | 49.600 | 10,018 | +0 | 0.15% | 496,893 |
| 2025-09-15 | 2025-09-11 | 49.460 | 10,018 | +0 | 0.15% | 495,490 |
| 2025-09-12 | 2025-09-10 | 49.740 | 10,018 | +0 | 0.15% | 498,295 |
| 2025-09-11 | 2025-09-09 | 49.560 | 10,018 | +0 | 0.15% | 496,492 |
| 2025-09-10 | 2025-09-08 | 49.820 | 10,018 | +0 | 0.15% | 499,097 |
| 2025-09-09 | 2025-09-05 | 49.380 | 10,018 | +0 | 0.15% | 494,689 |
| 2025-09-08 | 2025-09-04 | 48.840 | 10,018 | +0 | 0.15% | 489,279 |
| 2025-09-05 | 2025-09-03 | 49.300 | 10,018 | +0 | 0.15% | 493,887 |
| 2025-09-04 | 2025-09-02 | 49.560 | 10,018 | +0 | 0.15% | 496,492 |
| 2025-09-03 | 2025-09-01 | 49.680 | 10,018 | +0 | 0.15% | 497,694 |
| 2025-09-02 | 2025-08-29 | 49.720 | 10,018 | +0 | 0.15% | 498,095 |
| 2025-09-01 | 2025-08-28 | 48.540 | 10,018 | +0 | 0.15% | 486,274 |
| 2025-08-29 | 2025-08-27 | 48.480 | 10,018 | +0 | 0.15% | 485,673 |
| 2025-08-28 | 2025-08-26 | 49.540 | 10,018 | +0 | 0.15% | 496,292 |
| 2025-08-27 | 2025-08-25 | 49.360 | 10,018 | +0 | 0.15% | 494,488 |
| 2025-08-26 | 2025-08-22 | 48.280 | 10,018 | +0 | 0.15% | 483,669 |
| 2025-08-25 | 2025-08-21 | 47.960 | 10,018 | +0 | 0.15% | 480,463 |
| 2025-08-22 | 2025-08-20 | 47.840 | 10,018 | +0 | 0.15% | 479,261 |
| 2025-08-21 | 2025-08-19 | 47.000 | 10,018 | +0 | 0.15% | 470,846 |
| 2025-08-20 | 2025-08-18 | 46.920 | 10,018 | +0 | 0.15% | 470,045 |
| 2025-08-19 | 2025-08-15 | 46.540 | 10,018 | +0 | 0.15% | 466,238 |
| 2025-08-18 | 2025-08-14 | 46.800 | 10,018 | +0 | 0.15% | 468,842 |
| 2025-08-15 | 2025-08-13 | 46.520 | 10,018 | +0 | 0.15% | 466,037 |
| 2025-08-14 | 2025-08-12 | 46.400 | 10,018 | +0 | 0.15% | 464,835 |
| 2025-08-13 | 2025-08-11 | 46.100 | 10,018 | +0 | 0.15% | 461,830 |
| 2025-08-12 | 2025-08-08 | 46.280 | 10,018 | +0 | 0.15% | 463,633 |
| 2025-08-11 | 2025-08-07 | 46.500 | 10,018 | +0 | 0.15% | 465,837 |
| 2025-08-08 | 2025-08-06 | 46.260 | 10,018 | +0 | 0.15% | 463,433 |
| 2025-08-07 | 2025-08-05 | 46.460 | 10,018 | +0 | 0.15% | 465,436 |
| 2025-08-06 | 2025-08-04 | 45.960 | 10,018 | +0 | 0.15% | 460,427 |
| 2025-08-05 | 2025-08-01 | 45.500 | 10,018 | +0 | 0.15% | 455,819 |
| 2025-08-04 | 2025-07-31 | 45.780 | 10,018 | +0 | 0.15% | 458,624 |
| 2025-08-01 | 2025-07-30 | 46.780 | 10,018 | +0 | 0.15% | 468,642 |
| 2025-07-31 | 2025-07-29 | 47.200 | 10,018 | +0 | 0.15% | 472,850 |
| 2025-07-30 | 2025-07-28 | 47.000 | 10,018 | +0 | 0.15% | 470,846 |
| 2025-07-29 | 2025-07-25 | 47.400 | 10,018 | +0 | 0.15% | 474,853 |
| 2025-07-28 | 2025-07-24 | 47.900 | 10,018 | +0 | 0.15% | 479,862 |
| 2025-07-25 | 2025-07-23 | 47.600 | 10,018 | +0 | 0.15% | 476,857 |
| 2025-07-24 | 2025-07-22 | 47.420 | 10,018 | +0 | 0.15% | 475,054 |
| 2025-07-23 | 2025-07-21 | 47.140 | 10,018 | +0 | 0.15% | 472,249 |
| 2025-07-22 | 2025-07-18 | 47.100 | 10,018 | +0 | 0.15% | 471,848 |
| 2025-07-21 | 2025-07-17 | 46.660 | 10,018 | +0 | 0.15% | 467,440 |
| 2025-07-18 | 2025-07-16 | 46.480 | 10,018 | +0 | 0.15% | 465,637 |
| 2025-07-17 | 2025-07-15 | 46.460 | 10,018 | +0 | 0.15% | 465,436 |
| 2025-07-16 | 2025-07-14 | 46.500 | 10,018 | +0 | 0.15% | 465,837 |
| 2025-07-15 | 2025-07-11 | 46.400 | 10,018 | +0 | 0.15% | 464,835 |
| 2025-07-14 | 2025-07-10 | 46.440 | 10,018 | +0 | 0.15% | 465,236 |
| 2025-07-11 | 2025-07-09 | 46.300 | 10,018 | +0 | 0.15% | 463,833 |
| 2025-07-10 | 2025-07-08 | 46.400 | 10,018 | +0 | 0.15% | 464,835 |
| 2025-07-09 | 2025-07-07 | 45.940 | 10,018 | +0 | 0.15% | 460,227 |
| 2025-07-08 | 2025-07-04 | 45.980 | 10,018 | +0 | 0.15% | 460,628 |
| 2025-07-07 | 2025-07-03 | 45.660 | 10,018 | +0 | 0.14% | 457,422 |
| 2025-07-04 | 2025-07-02 | 46.000 | 10,018 | +0 | 0.14% | 460,828 |
| 2025-07-03 | 2025-06-30 | 45.900 | 10,018 | +0 | 0.14% | 459,826 |
| 2025-07-02 | 2025-06-27 | 45.840 | 10,018 | +0 | 0.14% | 459,225 |
| 2025-06-30 | 2025-06-26 | 45.880 | 10,018 | +0 | 0.14% | 459,626 |
| 2025-06-27 | 2025-06-25 | 45.820 | 10,018 | +0 | 0.14% | 459,025 |
| 2025-06-26 | 2025-06-24 | 45.560 | 10,018 | +0 | 0.14% | 456,420 |
| 2025-06-25 | 2025-06-23 | 44.440 | 10,018 | +0 | 0.14% | 445,200 |
| 2025-06-24 | 2025-06-20 | 44.360 | 10,018 | +0 | 0.14% | 444,398 |
| 2025-06-23 | 2025-06-19 | 44.040 | 10,018 | +0 | 0.14% | 441,193 |
| 2025-06-20 | 2025-06-18 | 45.220 | 10,018 | +0 | 0.14% | 453,014 |
| 2025-06-19 | 2025-06-17 | 45.240 | 10,018 | +0 | 0.14% | 453,214 |
| 2025-06-18 | 2025-06-16 | 45.560 | 10,018 | +0 | 0.14% | 456,420 |
| 2025-06-17 | 2025-06-13 | 45.540 | 10,018 | +0 | 0.14% | 456,220 |
| 2025-06-16 | 2025-06-12 | 46.320 | 10,018 | +0 | 0.14% | 464,034 |
| 2025-06-13 | 2025-06-11 | 46.780 | 10,018 | +0 | 0.14% | 468,642 |
| 2025-06-12 | 2025-06-10 | 46.560 | 10,018 | +0 | 0.14% | 466,438 |
| 2025-06-11 | 2025-06-09 | 46.600 | 10,018 | +0 | 0.14% | 466,839 |
| 2025-06-10 | 2025-06-06 | 46.100 | 10,018 | +0 | 0.14% | 461,830 |
| 2025-06-09 | 2025-06-05 | 46.060 | 10,018 | +0 | 0.14% | 461,429 |
| 2025-06-06 | 2025-06-04 | 46.220 | 10,018 | +0 | 0.14% | 463,032 |
| 2025-06-05 | 2025-06-03 | 46.260 | 10,018 | +0 | 0.14% | 463,433 |
| 2025-06-04 | 2025-06-02 | 45.900 | 10,018 | +0 | 0.14% | 459,826 |
| 2025-06-03 | 2025-05-30 | 46.560 | 10,018 | +0 | 0.14% | 466,438 |
| 2025-06-02 | 2025-05-29 | 46.880 | 10,018 | +0 | 0.14% | 469,644 |
| 2025-05-30 | 2025-05-28 | 46.380 | 10,018 | +0 | 0.14% | 464,635 |
| 2025-05-29 | 2025-05-27 | 46.300 | 10,018 | +0 | 0.14% | 463,833 |
| 2025-05-28 | 2025-05-26 | 45.980 | 10,018 | +0 | 0.14% | 460,628 |
| 2025-05-27 | 2025-05-23 | 46.400 | 10,018 | +0 | 0.13% | 464,835 |
| 2025-05-26 | 2025-05-22 | 46.260 | 10,018 | +0 | 0.13% | 463,433 |
| 2025-05-23 | 2025-05-21 | 46.720 | 10,018 | +0 | 0.13% | 468,041 |
| 2025-05-22 | 2025-05-20 | 46.360 | 10,018 | +0 | 0.13% | 464,434 |
| 2025-05-21 | 2025-05-19 | 46.240 | 10,018 | +0 | 0.13% | 463,232 |
| 2025-05-20 | 2025-05-16 | 46.600 | 10,018 | +0 | 0.13% | 466,839 |
| 2025-05-19 | 2025-05-15 | 46.740 | 10,018 | +0 | 0.13% | 468,241 |
| 2025-05-16 | 2025-05-14 | 47.000 | 10,018 | +0 | 0.13% | 470,846 |
| 2025-05-15 | 2025-05-13 | 46.400 | 10,018 | +0 | 0.13% | 464,835 |
| 2025-05-14 | 2025-05-12 | 46.840 | 10,018 | +0 | 0.13% | 469,243 |
| 2025-05-13 | 2025-05-09 | 45.480 | 10,018 | +0 | 0.13% | 455,619 |
| 2025-05-12 | 2025-05-08 | 45.260 | 10,018 | +0 | 0.13% | 453,415 |
| 2025-05-09 | 2025-05-07 | 45.100 | 10,018 | +0 | 0.13% | 451,812 |
| 2025-05-08 | 2025-05-06 | 45.080 | 10,018 | +0 | 0.13% | 451,611 |
| 2025-05-07 | 2025-05-02 | 45.160 | 10,018 | +0 | 0.14% | 452,413 |
| 2025-05-06 | 2025-04-30 | 44.480 | 10,018 | +0 | 0.14% | 445,601 |
| 2025-05-02 | 2025-04-29 | 44.340 | 10,018 | +0 | 0.14% | 444,198 |
| 2025-04-30 | 2025-04-28 | 43.820 | 10,018 | +0 | 0.14% | 438,989 |
| 2025-04-29 | 2025-04-25 | 43.660 | 10,018 | +0 | 0.14% | 437,386 |
| 2025-04-28 | 2025-04-24 | 43.520 | 10,018 | +0 | 0.14% | 435,983 |
| 2025-04-25 | 2025-04-23 | 43.800 | 10,018 | +0 | 0.14% | 438,788 |
| 2025-04-24 | 2025-04-22 | 43.060 | 10,018 | +0 | 0.14% | 431,375 |
| 2025-04-23 | 2025-04-17 | 43.000 | 10,018 | +0 | 0.14% | 430,774 |
| 2025-04-22 | 2025-04-16 | 42.660 | 10,018 | +0 | 0.14% | 427,368 |
| 2025-04-17 | 2025-04-15 | 43.000 | 10,018 | +0 | 0.14% | 430,774 |
| 2025-04-16 | 2025-04-14 | 42.620 | 10,018 | +0 | 0.14% | 426,967 |
| 2025-04-15 | 2025-04-11 | 42.300 | 10,018 | +0 | 0.14% | 423,761 |
| 2025-04-14 | 2025-04-10 | 41.860 | 10,018 | +0 | 0.14% | 419,353 |
| 2025-04-11 | 2025-04-09 | 41.240 | 10,018 | +0 | 0.14% | 413,142 |
| 2025-04-10 | 2025-04-08 | 40.700 | 10,018 | +0 | 0.14% | 407,733 |
| 2025-04-09 | 2025-04-07 | 38.800 | 10,018 | +0 | 0.13% | 388,698 |
| 2025-04-08 | 2025-04-03 | 44.600 | 10,018 | +0 | 0.13% | 446,803 |
| 2025-04-07 | 2025-04-02 | 45.060 | 10,018 | +0 | 0.13% | 451,411 |
| 2025-04-03 | 2025-04-01 | 45.140 | 10,018 | +0 | 0.13% | 452,213 |
| 2025-04-02 | 2025-03-31 | 44.940 | 10,018 | +0 | 0.14% | 450,209 |
| 2025-04-01 | 2025-03-28 | 45.520 | 10,018 | +0 | 0.14% | 456,019 |
| 2025-03-31 | 2025-03-27 | 45.980 | 10,018 | +0 | 0.14% | 460,628 |
| 2025-03-28 | 2025-03-26 | 44.980 | 10,018 | +5,000 | 0.14% | 450,610 |
| 2025-03-14 | 2025-03-12 | 44.880 | 5,018 | +5,000 | 0.08% | 225,208 |
| 2024-10-10 | 2024-10-08 | 46.640 | 18 | +18 | 0.00% | 840 |
| 2024-03-28 | 2024-03-26 | 42.800 | 0 | -23,400 | ||
| 2023-09-20 | 2023-09-18 | 46.540 | 23,400 | +23,400 | 0.18% | 1,089,036 |
| 2022-11-09 | 2022-11-07 | 45.400 | 0 | -20,500 | ||
| 2022-08-25 | 2022-08-23 | 54.080 | 20,500 | +20,500 | 0.18% | 1,108,640 |
| 2022-07-14 | 2022-07-12 | 56.880 | 0 | -38,000 | ||
| 2022-07-13 | 2022-07-11 | 57.900 | 38,000 | +38,000 | 0.33% | 2,200,200 |
| 2022-06-17 | 2022-06-15 | 55.980 | 0 | -77,420 | ||
| 2022-06-16 | 2022-06-14 | 55.200 | 77,420 | +77,420 | 0.71% | 4,273,584 |
| 2020-01-21 | 2020-01-17 | 57.200 | 0 |
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