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 | 63.100 | 90,700 | +0 | 1.06% | 5,723,170 |
| 2025-10-13 | 2025-10-09 | 65.820 | 90,700 | +0 | 1.06% | 5,969,874 |
| 2025-10-10 | 2025-10-08 | 64.660 | 90,700 | +23,700 | 1.06% | 5,864,662 |
| 2025-10-03 | 2025-09-30 | 65.580 | 67,000 | -14,580 | 0.78% | 4,393,860 |
| 2025-10-02 | 2025-09-29 | 64.260 | 81,580 | -16,120 | 0.95% | 5,242,331 |
| 2025-09-29 | 2025-09-25 | 66.460 | 97,700 | +18,000 | 1.21% | 6,493,142 |
| 2025-09-26 | 2025-09-24 | 64.940 | 79,700 | +12,700 | 1.10% | 5,175,718 |
| 2025-09-22 | 2025-09-18 | 64.160 | 67,000 | +12,000 | 0.99% | 4,298,720 |
| 2025-07-03 | 2025-06-30 | 47.020 | 55,000 | -250,000 | 1.16% | 2,586,100 |
| 2025-07-02 | 2025-06-27 | 46.780 | 305,000 | +151,512 | 6.42% | 14,267,900 |
| 2025-06-30 | 2025-06-26 | 46.520 | 153,488 | +136,488 | 3.23% | 7,140,262 |
| 2025-05-07 | 2025-05-02 | 47.020 | 17,000 | +3,200 | 0.39% | 799,340 |
| 2025-05-06 | 2025-04-30 | 46.100 | 13,800 | +8,200 | 0.31% | 636,180 |
| 2025-05-02 | 2025-04-29 | 45.200 | 5,600 | +5,600 | 0.13% | 253,120 |
| 2025-02-26 | 2025-02-24 | 55.600 | 0 | -51,550 | ||
| 2025-02-25 | 2025-02-21 | 55.860 | 51,550 | +51,550 | 1.52% | 2,879,583 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
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