History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 1127.500 0 +0
2025-10-13 2025-10-09 1127.000 0 +0
2025-10-10 2025-10-08 1128.000 0 +0
2025-10-09 2025-10-06 1127.500 0 +0
2025-10-08 2025-10-03 1127.500 0 +0
2025-10-06 2025-10-02 1127.500 0 +0
2025-10-03 2025-09-30 1127.000 0 +0
2025-10-02 2025-09-29 1127.000 0 +0
2025-09-30 2025-09-26 1127.000 0 +0
2025-09-29 2025-09-25 1126.500 0 +0
2025-09-26 2025-09-24 1126.500 0 +0
2025-09-25 2025-09-23 1127.000 0 +0
2025-09-24 2025-09-22 1126.500 0 +0
2025-09-23 2025-09-19 1126.500 0 +0
2025-09-22 2025-09-18 1126.050 0 +0
2025-09-19 2025-09-17 1126.050 0 +0
2025-09-18 2025-09-16 1126.050 0 +0
2025-09-17 2025-09-15 1126.050 0 +0
2025-09-16 2025-09-12 1126.500 0 +0
2025-09-15 2025-09-11 1126.500 0 +0
2025-09-12 2025-09-10 1126.000 0 +0
2025-09-11 2025-09-09 1126.000 0 +0
2025-09-10 2025-09-08 1125.500 0 +0
2025-09-09 2025-09-05 1125.500 0 +0
2025-09-08 2025-09-04 1125.500 0 +0
2025-09-05 2025-09-03 1126.500 0 +0
2025-09-04 2025-09-02 1126.500 0 +0
2025-09-03 2025-09-01 1125.550 0 +0
2025-09-02 2025-08-29 1125.500 0 +0
2025-09-01 2025-08-28 1125.200 0 +0
2025-08-29 2025-08-27 1125.200 0 +0
2025-08-28 2025-08-26 1125.200 0 +0
2025-08-27 2025-08-25 1125.200 0 +0
2025-08-26 2025-08-22 1125.000 0 +0
2025-08-25 2025-08-21 1124.950 0 +0
2025-08-22 2025-08-20 1125.550 0 +0
2025-08-21 2025-08-19 1125.600 0 +0
2025-08-20 2025-08-18 1125.600 0 +0
2025-08-19 2025-08-15 1125.000 0 +0
2025-08-18 2025-08-14 1125.000 0 +0
2025-08-15 2025-08-13 1125.000 0 +0
2025-08-14 2025-08-12 1125.000 0 +0
2025-08-13 2025-08-11 1125.000 0 +0
2025-08-12 2025-08-08 1124.500 0 +0
2025-08-11 2025-08-07 1124.500 0 +0
2025-08-08 2025-08-06 1124.500 0 +0
2025-08-07 2025-08-05 1124.450 0 +0
2025-08-06 2025-08-04 1124.450 0 +0
2025-08-05 2025-08-01 1124.250 0 +0
2025-08-04 2025-07-31 1124.100 0 +0
2025-08-01 2025-07-30 1124.950 0 +0
2025-07-31 2025-07-29 1124.950 0 +0
2025-07-30 2025-07-28 1124.950 0 +0
2025-07-29 2025-07-25 1124.950 0 +0
2025-07-28 2025-07-24 1124.950 0 +0
2025-07-25 2025-07-23 1123.900 0 +0
2025-07-24 2025-07-22 1124.000 0 +0
2025-07-23 2025-07-21 1124.850 0 +0
2025-07-22 2025-07-18 1124.850 0 +0
2025-07-21 2025-07-17 1124.650 0 +0
2025-07-18 2025-07-16 1124.650 0 +0
2025-07-17 2025-07-15 1123.500 0 +0
2025-07-16 2025-07-14 1123.350 0 +0
2025-07-15 2025-07-11 1123.400 0 +0
2025-07-14 2025-07-10 1123.150 0 +0
2025-07-11 2025-07-09 1123.150 0 +0
2025-07-10 2025-07-08 1123.100 0 +0
2025-07-09 2025-07-07 1123.050 0 +0
2025-07-08 2025-07-04 1123.450 0 +0
2025-07-07 2025-07-03 1123.450 0 +0
2025-07-04 2025-07-02 1123.450 0 +0
2025-07-03 2025-06-30 1123.400 0 +0
2025-07-02 2025-06-27 1123.450 0 +0
2025-06-30 2025-06-26 1123.450 0 +0
2025-06-27 2025-06-25 1123.400 0 +0
2025-06-26 2025-06-24 1123.350 0 +0
2025-06-25 2025-06-23 1123.350 0 +0
2025-06-24 2025-06-20 1123.300 0 +0
2025-06-23 2025-06-19 1123.100 0 +0
2025-06-20 2025-06-18 1123.100 0 +0
2025-06-19 2025-06-17 1122.200 0 +0
2025-06-18 2025-06-16 1122.200 0 +0
2025-06-17 2025-06-13 1122.200 0 +0
2025-06-16 2025-06-12 1122.750 0 +0
2025-06-13 2025-06-11 1121.750 0 +0
2025-06-12 2025-06-10 1121.700 0 +0
2025-06-11 2025-06-09 1121.750 0 +0
2025-06-10 2025-06-06 1121.750 0 +0
2025-06-09 2025-06-05 1122.150 0 +0
2025-06-06 2025-06-04 1122.150 0 +0
2025-06-05 2025-06-03 1122.150 0 +0
2025-06-04 2025-06-02 1122.050 0 +0
2025-06-03 2025-05-30 1122.050 0 +0
2025-06-02 2025-05-29 1120.800 0 +0
2025-05-30 2025-05-28 1120.750 0 +0
2025-05-29 2025-05-27 1120.700 0 +0
2025-05-28 2025-05-26 1120.550 0 +0
2025-05-27 2025-05-23 1120.450 0 +0
2025-05-26 2025-05-22 1121.150 0 +0
2025-05-23 2025-05-21 1121.050 0 +0
2025-05-22 2025-05-20 1120.850 0 +0
2025-05-21 2025-05-19 1120.850 0 +0
2025-05-20 2025-05-16 1120.800 0 +0
2025-05-19 2025-05-15 1120.450 0 +0
2025-05-16 2025-05-14 1119.400 0 +0
2025-05-15 2025-05-13 1120.000 0 +0
2025-05-14 2025-05-12 1118.800 0 +0
2025-05-13 2025-05-09 1118.800 0 +0
2025-05-12 2025-05-08 1117.650 0 +0
2025-05-09 2025-05-07 1117.550 0 +0
2025-05-08 2025-05-06 1117.450 0 +0
2025-05-07 2025-05-02 1117.100 0 +0
2025-05-06 2025-04-30 1116.700 0 +0
2025-05-02 2025-04-29 1116.600 0 +0
2025-04-30 2025-04-28 1117.450 0 +0
2025-04-29 2025-04-25 1117.450 0 +0
2025-04-28 2025-04-24 1117.100 0 +0
2025-04-25 2025-04-23 1115.900 0 +0
2025-04-24 2025-04-22 1116.850 0 +0
2025-04-23 2025-04-17 1115.200 0 +0
2025-04-22 2025-04-16 1115.100 0 +0
2025-04-17 2025-04-15 1115.000 0 +0
2025-04-16 2025-04-14 1116.000 0 +0
2025-04-15 2025-04-11 1115.900 0 +0
2025-04-14 2025-04-10 1115.600 0 +0
2025-04-11 2025-04-09 1116.500 0 +0
2025-04-10 2025-04-08 1116.400 0 +0
2025-04-09 2025-04-07 1116.300 0 +0
2025-04-08 2025-04-03 1115.800 0 +0
2025-04-07 2025-04-02 1115.800 0 +0
2025-04-03 2025-04-01 1115.650 0 +0
2025-04-02 2025-03-31 1115.550 0 +0
2025-04-01 2025-03-28 1114.800 0 +0
2025-03-31 2025-03-27 1114.800 0 +0
2025-03-28 2025-03-26 1114.800 0 +0
2025-03-27 2025-03-25 1114.800 0 +0
2025-03-26 2025-03-24 1114.800 0 +0
2025-03-25 2025-03-21 1113.600 0 +0
2025-03-24 2025-03-20 1114.350 0 +0
2025-03-21 2025-03-19 1114.100 0 +0
2025-03-20 2025-03-18 1114.100 0 +0
2025-03-19 2025-03-17 1113.500 0 +0
2025-03-18 2025-03-14 1112.800 0 +0
2025-03-17 2025-03-13 1113.450 0 +0
2025-03-14 2025-03-12 1113.450 0 +0
2025-03-13 2025-03-11 1113.350 0 +0
2025-03-12 2025-03-10 1113.200 0 +0
2025-03-11 2025-03-07 1113.100 0 +0
2025-03-10 2025-03-06 1112.750 0 +0
2025-03-07 2025-03-05 1111.650 0 +0
2025-03-06 2025-03-04 1111.600 0 +0
2025-03-05 2025-03-03 1111.950 0 +0
2025-03-04 2025-02-28 1111.950 0 +0
2025-03-03 2025-02-27 1111.950 0 +0
2025-02-28 2025-02-26 1110.900 0 +0
2025-02-27 2025-02-25 1110.700 0 +0
2025-02-26 2025-02-24 1110.550 0 +0
2025-02-25 2025-02-21 1110.450 0 +0
2025-02-24 2025-02-20 1111.000 0 +0
2025-02-21 2025-02-19 1111.050 0 +0
2025-02-20 2025-02-18 1110.850 0 +0
2025-02-19 2025-02-17 1110.850 0 +0
2025-02-18 2025-02-14 1110.700 0 +0
2025-02-17 2025-02-13 1110.350 0 +0
2025-02-14 2025-02-12 1109.150 0 +0
2025-02-13 2025-02-11 1110.150 0 +0
2025-02-12 2025-02-10 1109.000 0 +0
2025-02-11 2025-02-07 1109.000 0 +0
2025-02-10 2025-02-06 1108.450 0 +0
2025-02-07 2025-02-05 1108.350 0 +0
2025-02-06 2025-02-04 1109.100 0 +0
2025-02-05 2025-02-03 1108.400 0 +0
2025-02-04 2025-01-28 1108.500 0 +0
2025-02-03 2025-01-24 1107.450 0 +0
2025-01-27 2025-01-23 1106.850 0 +0
2025-01-24 2025-01-22 1107.600 0 +0
2025-01-23 2025-01-21 1107.600 0 +0
2025-01-22 2025-01-20 1107.350 0 +0
2025-01-21 2025-01-17 1107.250 0 +0
2025-01-20 2025-01-16 1106.900 0 +0
2025-01-17 2025-01-15 1106.750 0 +0
2025-01-16 2025-01-14 1106.700 0 +0
2025-01-15 2025-01-13 1106.550 0 +0
2025-01-14 2025-01-10 1106.400 0 +0
2025-01-13 2025-01-09 1106.100 0 +0
2025-01-10 2025-01-08 1106.000 0 +0
2025-01-09 2025-01-07 1105.850 0 +0
2025-01-08 2025-01-06 1106.200 0 +0
2025-01-07 2025-01-03 1106.050 0 +0
2025-01-06 2025-01-02 1105.650 0 +0
2025-01-03 2024-12-31 1106.350 0 +0
2025-01-02 2024-12-27 1104.950 0 +0
2024-12-30 2024-12-24 1104.550 0 +0
2024-12-27 2024-12-20 1105.400 0 +0
2024-12-23 2024-12-19 1104.950 0 +0
2024-12-20 2024-12-18 1104.850 0 +0
2024-12-19 2024-12-17 1104.500 0 +0
2024-12-18 2024-12-16 1103.350 0 +0
2024-12-17 2024-12-13 1103.250 0 +0
2024-12-16 2024-12-12 1102.900 0 +0
2024-12-13 2024-12-11 1102.850 0 +0
2024-12-12 2024-12-10 1102.850 0 +0
2024-12-11 2024-12-09 1102.600 0 +0
2024-12-10 2024-12-06 1102.500 0 +0
2024-12-09 2024-12-05 1102.800 0 +0
2024-12-06 2024-12-04 1102.800 0 +0
2024-12-05 2024-12-03 1101.100 0 +0
2024-12-04 2024-12-02 1101.000 0 +0
2024-12-03 2024-11-29 1101.250 0 +0
2024-12-02 2024-11-28 1101.300 0 +0
2024-11-29 2024-11-27 1101.300 0 +0
2024-11-28 2024-11-26 1101.300 0 +0
2024-11-27 2024-11-25 1101.300 0 +0
2024-11-26 2024-11-22 1100.700 0 +0
2024-11-25 2024-11-21 1100.700 0 +0
2024-11-22 2024-11-20 1100.700 0 +0
2024-11-21 2024-11-19 1100.000 0 +0
2024-11-20 2024-11-18 1100.000 0 +0
2024-11-19 2024-11-15 1100.550 0 +0
2024-11-18 2024-11-14 1100.100 0 +0
2024-11-15 2024-11-13 1099.500 0 +0
2024-11-14 2024-11-12 1099.500 0 +0
2024-11-13 2024-11-11 1099.500 0 +0
2024-11-12 2024-11-08 1099.300 0 +0
2024-11-11 2024-11-07 1099.300 0 +0
2024-11-08 2024-11-06 1099.300 0 +0
2024-11-07 2024-11-05 1099.050 0 +0
2024-11-06 2024-11-04 1099.050 0 +0
2024-11-05 2024-11-01 1097.900 0 +0
2024-11-04 2024-10-31 1098.500 0 +0
2024-11-01 2024-10-30 1098.500 0 +0
2024-10-31 2024-10-29 1098.400 0 +0
2024-10-30 2024-10-28 1098.250 0 +0
2024-10-29 2024-10-25 1097.700 0 +0
2024-10-28 2024-10-24 1097.700 0 +0
2024-10-25 2024-10-23 1097.700 0 +0
2024-10-24 2024-10-22 1097.700 0 +0
2024-10-23 2024-10-21 1097.450 0 +0
2024-10-22 2024-10-18 1096.300 0 +0
2024-10-21 2024-10-17 1096.000 0 +0
2024-10-18 2024-10-16 1095.850 0 +0
2024-10-17 2024-10-15 1095.850 0 +0
2024-10-16 2024-10-14 1095.650 0 +0
2024-10-15 2024-10-10 1095.200 0 +0
2024-10-14 2024-10-09 1095.050 0 +0
2024-10-10 2024-10-08 1094.950 0 +0
2024-10-09 2024-10-07 1095.300 0 +0
2024-10-08 2024-10-04 1095.300 0 +0
2024-10-07 2024-10-03 1095.300 0 +0
2024-10-04 2024-10-02 1095.200 0 +0
2024-10-03 2024-09-30 1094.000 0 +0
2024-10-02 2024-09-27 1094.500 0 +0
2024-09-30 2024-09-26 1094.500 0 +0
2024-09-27 2024-09-25 1093.450 0 +0
2024-09-26 2024-09-24 1093.500 0 +0
2024-09-25 2024-09-23 1093.200 0 +0
2024-09-24 2024-09-20 1093.100 0 +0
2024-09-23 2024-09-19 1092.750 0 +0
2024-09-20 2024-09-17 1092.500 0 +0
2024-09-19 2024-09-16 1092.750 0 +0
2024-09-17 2024-09-13 1092.800 0 +0
2024-09-16 2024-09-12 1092.800 0 +0
2024-09-13 2024-09-11 1092.800 0 +0
2024-09-12 2024-09-10 1091.650 0 +0
2024-09-11 2024-09-09 1091.500 0 +0
2024-09-10 2024-09-05 1091.050 0 +0
2024-09-09 2024-09-04 1091.950 0 +0
2024-09-05 2024-09-03 1090.800 0 +0
2024-09-04 2024-09-02 1090.700 0 +0
2024-09-03 2024-08-30 1090.650 0 +0
2024-09-02 2024-08-29 1090.650 0 +0
2024-08-30 2024-08-28 1090.050 0 +0
2024-08-29 2024-08-27 1090.000 0 +0
2024-08-28 2024-08-26 1089.800 0 +0
2024-08-27 2024-08-23 1090.100 0 +0
2024-08-26 2024-08-22 1089.400 0 +0
2024-08-23 2024-08-21 1089.400 0 +0
2024-08-22 2024-08-20 1089.050 0 +0
2024-08-21 2024-08-19 1088.950 0 +0
2024-08-20 2024-08-16 1088.850 0 +0
2024-08-19 2024-08-15 1089.100 0 +0
2024-08-16 2024-08-14 1089.100 0 +0
2024-08-15 2024-08-13 1089.100 0 +0
2024-08-14 2024-08-12 1088.950 0 +0
2024-08-13 2024-08-09 1088.950 0 +0
2024-08-12 2024-08-08 1088.300 0 +0
2024-08-09 2024-08-07 1088.300 0 +0
2024-08-08 2024-08-06 1088.300 0 +0
2024-08-07 2024-08-05 1088.150 0 +0
2024-08-06 2024-08-02 1087.300 0 +0
2024-08-05 2024-08-01 1087.300 0 +0
2024-08-02 2024-07-31 1087.300 0 +0
2024-08-01 2024-07-30 1087.300 0 +0
2024-07-31 2024-07-29 1086.650 0 +0
2024-07-30 2024-07-26 1086.650 0 +0
2024-07-29 2024-07-25 1086.650 0 +0
2024-07-26 2024-07-24 1086.650 0 +0
2024-07-25 2024-07-23 1086.500 0 +0
2024-07-24 2024-07-22 1085.750 0 +0
2024-07-23 2024-07-19 1085.750 0 +0
2024-07-22 2024-07-18 1085.750 0 +0
2024-07-19 2024-07-17 1085.750 0 +0
2024-07-18 2024-07-16 1084.700 0 +0
2024-07-17 2024-07-15 1084.700 0 +0
2024-07-16 2024-07-12 1084.500 0 +0
2024-07-15 2024-07-11 1084.000 0 +0
2024-07-12 2024-07-10 1083.850 0 +0
2024-07-11 2024-07-09 1083.750 0 +0
2024-07-10 2024-07-08 1083.600 0 +0
2024-07-09 2024-07-05 1083.500 0 +0
2024-07-08 2024-07-04 1084.100 0 +0
2024-07-05 2024-07-03 1083.600 0 +0
2024-07-04 2024-07-02 1083.600 0 +0
2024-07-03 2024-06-28 1083.600 0 +0
2024-07-02 2024-06-27 1083.100 0 +0
2024-06-28 2024-06-26 1083.100 0 +0
2024-06-27 2024-06-25 1082.950 0 +0
2024-06-26 2024-06-24 1081.800 0 +0
2024-06-25 2024-06-21 1081.700 0 +0
2024-06-24 2024-06-20 1082.350 0 +0
2024-06-21 2024-06-19 1082.200 0 +0
2024-06-20 2024-06-18 1081.650 0 +0
2024-06-19 2024-06-17 1082.550 0 +0
2024-06-18 2024-06-14 1081.900 0 +0
2024-06-17 2024-06-13 1081.900 0 +0
2024-06-14 2024-06-12 1081.900 0 +0
2024-06-13 2024-06-11 1081.000 0 +0
2024-06-12 2024-06-07 1080.600 0 +0
2024-06-11 2024-06-06 1080.150 0 +0
2024-06-07 2024-06-05 1081.000 0 +0
2024-06-06 2024-06-04 1081.100 0 +0
2024-06-05 2024-06-03 1081.100 0 +0
2024-06-04 2024-05-31 1082.150 0 +0
2024-06-03 2024-05-30 1081.400 0 +0
2024-05-31 2024-05-29 1078.850 0 +0
2024-05-30 2024-05-28 1078.850 0 +0
2024-05-29 2024-05-27 1078.950 0 +0
2024-05-28 2024-05-24 1078.600 0 +0
2024-05-27 2024-05-23 1078.250 0 +0
2024-05-24 2024-05-22 1078.100 0 +0
2024-05-23 2024-05-21 1078.200 0 +0
2024-05-22 2024-05-20 1078.100 0 +0
2024-05-21 2024-05-17 1077.700 0 +0
2024-05-20 2024-05-16 1077.000 0 +0
2024-05-17 2024-05-14 1076.550 0 +0
2024-05-16 2024-05-13 1077.100 0 +0
2024-05-14 2024-05-10 1077.100 0 +0
2024-05-13 2024-05-09 1076.500 0 +0
2024-05-10 2024-05-08 1075.800 0 +0
2024-05-09 2024-05-07 1075.650 0 +0
2024-05-08 2024-05-06 1075.600 0 +0
2024-05-07 2024-05-03 1075.000 0 +0
2024-05-06 2024-05-02 1075.000 0 +0
2024-05-03 2024-04-30 1075.500 0 +0
2024-05-02 2024-04-29 1075.500 0 +0
2024-04-30 2024-04-26 1075.400 0 +0
2024-04-29 2024-04-25 1074.350 0 +0
2024-04-26 2024-04-24 1074.350 0 +0
2024-04-25 2024-04-23 1074.350 0 +0
2024-04-24 2024-04-22 1073.800 0 +0
2024-04-23 2024-04-19 1073.700 0 +0
2024-04-22 2024-04-18 1073.700 0 +0
2024-04-19 2024-04-17 1073.700 0 +0
2024-04-18 2024-04-16 1073.700 0 +0
2024-04-17 2024-04-15 1073.700 0 +0
2024-04-16 2024-04-12 1072.750 0 +0
2024-04-15 2024-04-11 1073.150 0 +0
2024-04-12 2024-04-10 1072.250 0 +0
2024-04-11 2024-04-09 1072.100 0 +0
2024-04-10 2024-04-08 1071.950 0 +0
2024-04-09 2024-04-05 1071.700 0 -25,000
2024-04-05 2024-04-02 1071.200 25,000 +24,323 16.45% 26,780,000
2024-04-03 2024-03-28 1071.100 677 +677 0.45% 725,135
2024-04-02 2024-03-27 1071.100 0 -25,000
2024-03-28 2024-03-26 1071.100 25,000 +25,000 16.45% 26,777,500
2024-03-08 2024-03-06 1067.650 0 -10,866
2024-03-07 2024-03-05 1067.550 10,866 +10,866 7.15% 11,599,998
2024-01-16 2024-01-12 1060.950 0 -25,000
2020-12-30 2020-12-28 1000.600 25,000 +25,000 7.12% 25,015,000
2020-12-04 2020-12-02 1000.020 0

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