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 | 61.800 | 45,000 | +0 | 0.23% | 2,781,000 |
| 2025-10-13 | 2025-10-09 | 64.160 | 45,000 | +0 | 0.23% | 2,887,200 |
| 2025-10-10 | 2025-10-08 | 62.840 | 45,000 | +0 | 0.23% | 2,827,800 |
| 2025-10-09 | 2025-10-06 | 63.640 | 45,000 | +0 | 0.23% | 2,863,800 |
| 2025-10-08 | 2025-10-03 | 63.900 | 45,000 | +0 | 0.23% | 2,875,500 |
| 2025-10-06 | 2025-10-02 | 65.020 | 45,000 | +0 | 0.23% | 2,925,900 |
| 2025-10-03 | 2025-09-30 | 62.520 | 45,000 | +0 | 0.23% | 2,813,400 |
| 2025-10-02 | 2025-09-29 | 61.800 | 45,000 | +0 | 0.23% | 2,781,000 |
| 2025-09-30 | 2025-09-26 | 59.860 | 45,000 | +0 | 0.25% | 2,693,700 |
| 2025-09-29 | 2025-09-25 | 61.400 | 45,000 | +0 | 0.25% | 2,763,000 |
| 2025-09-26 | 2025-09-24 | 61.920 | 45,000 | +0 | 0.29% | 2,786,400 |
| 2025-09-25 | 2025-09-23 | 58.600 | 45,000 | +0 | 0.34% | 2,637,000 |
| 2025-09-24 | 2025-09-22 | 57.900 | 45,000 | -31,840 | 0.34% | 2,605,500 |
| 2025-09-23 | 2025-09-19 | 57.000 | 76,840 | +31,840 | 0.56% | 4,379,880 |
| 2025-06-30 | 2025-06-26 | 41.160 | 45,000 | +45,000 | 0.43% | 1,852,200 |
| 2022-06-02 | 2022-05-31 | 47.060 | 0 | -9,200 | ||
| 2022-06-01 | 2022-05-30 | 46.220 | 9,200 | -28,100 | 0.05% | 425,224 |
| 2022-05-31 | 2022-05-27 | 45.060 | 37,300 | -9,400 | 0.22% | 1,680,738 |
| 2022-05-30 | 2022-05-26 | 45.380 | 46,700 | -9,400 | 0.28% | 2,119,246 |
| 2021-08-18 | 2021-08-16 | 68.940 | 56,100 | +29,850 | 0.24% | 3,867,534 |
| 2021-08-17 | 2021-08-13 | 69.000 | 26,250 | +26,250 | 0.11% | 1,811,250 |
| 2020-08-11 | 2020-08-07 | 56.040 | 0 |
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