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 17.750 0 +0
2025-10-13 2025-10-09 17.750 0 +0
2025-10-10 2025-10-08 17.750 0 +0
2025-10-09 2025-10-06 17.750 0 +0
2025-10-08 2025-10-03 17.750 0 +0
2025-10-06 2025-10-02 17.800 0 +0
2025-10-03 2025-09-30 17.800 0 +0
2025-10-02 2025-09-29 17.800 0 +0
2025-09-30 2025-09-26 17.800 0 +0
2025-09-29 2025-09-25 17.850 0 +0
2025-09-26 2025-09-24 17.900 0 +0
2025-09-25 2025-09-23 17.950 0 +0
2025-09-24 2025-09-22 18.000 0 +0
2025-09-23 2025-09-19 18.000 0 +0
2025-09-22 2025-09-18 18.050 0 +0
2025-09-19 2025-09-17 18.050 0 +0
2025-09-18 2025-09-16 18.050 0 +0
2025-09-17 2025-09-15 18.000 0 +0
2025-09-16 2025-09-12 18.050 0 +0
2025-09-15 2025-09-11 18.050 0 +0
2025-09-12 2025-09-10 18.100 0 +0
2025-09-11 2025-09-09 18.200 0 +0
2025-09-10 2025-09-08 18.200 0 +0
2025-09-09 2025-09-05 18.200 0 +0
2025-09-08 2025-09-04 18.200 0 +0
2025-09-05 2025-09-03 18.200 0 +0
2025-09-04 2025-09-02 18.200 0 +0
2025-09-03 2025-09-01 18.200 0 +0
2025-09-02 2025-08-29 18.200 0 +0
2025-09-01 2025-08-28 18.150 0 +0
2025-08-29 2025-08-27 18.150 0 +0
2025-08-28 2025-08-26 18.150 0 +0
2025-08-27 2025-08-25 18.100 0 +0
2025-08-26 2025-08-22 18.050 0 +0
2025-08-25 2025-08-21 18.050 0 +0
2025-08-22 2025-08-20 18.050 0 +0
2025-08-21 2025-08-19 18.000 0 +0
2025-08-20 2025-08-18 18.100 0 +0
2025-08-19 2025-08-15 18.200 0 +0
2025-08-18 2025-08-14 18.300 0 +0
2025-08-15 2025-08-13 18.350 0 +0
2025-08-14 2025-08-12 18.350 0 +0
2025-08-13 2025-08-11 18.400 0 +0
2025-08-12 2025-08-08 18.487 0 +0
2025-08-11 2025-08-07 18.487 0 +0
2025-08-08 2025-08-06 18.700 0 +0
2025-08-07 2025-08-05 18.700 0 +0
2025-08-06 2025-08-04 18.600 0 +0
2025-08-05 2025-08-01 18.500 0 +0
2025-08-04 2025-07-31 18.600 0 +0
2025-08-01 2025-07-30 18.550 0 +0
2025-07-31 2025-07-29 18.550 0 +0
2025-07-30 2025-07-28 18.600 0 +0
2025-07-29 2025-07-25 18.600 0 +0
2025-07-28 2025-07-24 18.700 0 +0
2025-07-25 2025-07-23 18.750 0 +0
2025-07-24 2025-07-22 18.750 0 +0
2025-07-23 2025-07-21 18.800 0 +0
2025-07-22 2025-07-18 18.800 0 +0
2025-07-21 2025-07-17 18.800 0 +0
2025-07-18 2025-07-16 18.800 0 +0
2025-07-17 2025-07-15 18.800 0 +0
2025-07-16 2025-07-14 18.800 0 +0
2025-07-15 2025-07-11 18.800 0 +0
2025-07-14 2025-07-10 18.800 0 +0
2025-07-11 2025-07-09 18.850 0 +0
2025-07-10 2025-07-08 18.850 0 +0
2025-07-09 2025-07-07 18.900 0 +0
2025-07-08 2025-07-04 18.900 0 +0
2025-07-07 2025-07-03 18.900 0 +0
2025-07-04 2025-07-02 18.850 0 +0
2025-07-03 2025-06-30 18.800 0 +0
2025-07-02 2025-06-27 18.800 0 +0
2025-06-30 2025-06-26 18.800 0 +0
2025-06-27 2025-06-25 18.750 0 +0
2025-06-26 2025-06-24 18.750 0 +0
2025-06-25 2025-06-23 18.750 0 +0
2025-06-24 2025-06-20 18.750 0 +0
2025-06-23 2025-06-19 18.700 0 +0
2025-06-20 2025-06-18 18.700 0 +0
2025-06-19 2025-06-17 18.700 0 +0
2025-06-18 2025-06-16 18.650 0 +0
2025-06-17 2025-06-13 18.650 0 +0
2025-06-16 2025-06-12 18.650 0 +0
2025-06-13 2025-06-11 18.650 0 +0
2025-06-12 2025-06-10 18.600 0 +0
2025-06-11 2025-06-09 18.550 0 +0
2025-06-10 2025-06-06 18.500 0 +0
2025-06-09 2025-06-05 18.500 0 +0
2025-06-06 2025-06-04 18.450 0 +0
2025-06-05 2025-06-03 18.450 0 +0
2025-06-04 2025-06-02 18.450 0 +0
2025-06-03 2025-05-30 18.450 0 +0
2025-06-02 2025-05-29 18.450 0 +0
2025-05-30 2025-05-28 18.550 0 +0
2025-05-29 2025-05-27 18.550 0 +0
2025-05-28 2025-05-26 18.550 0 +0
2025-05-27 2025-05-23 18.500 0 +0
2025-05-26 2025-05-22 18.500 0 +0
2025-05-23 2025-05-21 18.500 0 +0
2025-05-22 2025-05-20 18.550 0 +0
2025-05-21 2025-05-19 18.550 0 +0
2025-05-20 2025-05-16 18.550 0 +0
2025-05-19 2025-05-15 18.550 0 +0
2025-05-16 2025-05-14 18.550 0 +0
2025-05-15 2025-05-13 18.500 0 +0
2025-05-14 2025-05-12 18.500 0 +0
2025-05-13 2025-05-09 18.650 0 +0
2025-05-12 2025-05-08 18.650 0 +0
2025-05-09 2025-05-07 18.650 0 +0
2025-05-08 2025-05-06 18.650 0 +0
2025-05-07 2025-05-02 18.550 0 +0
2025-05-06 2025-04-30 18.500 0 +0
2025-05-02 2025-04-29 18.500 0 +0
2025-04-30 2025-04-28 18.300 0 +0
2025-04-29 2025-04-25 18.300 0 +0
2025-04-28 2025-04-24 18.300 0 +0
2025-04-25 2025-04-23 18.300 0 +0
2025-04-24 2025-04-22 18.350 0 +0
2025-04-23 2025-04-17 18.350 0 +0
2025-04-22 2025-04-16 18.350 0 +0
2025-04-17 2025-04-15 18.350 0 +0
2025-04-16 2025-04-14 18.350 0 +0
2025-04-15 2025-04-11 18.350 0 +0
2025-04-14 2025-04-10 18.250 0 +0
2025-04-11 2025-04-09 18.250 0 +0
2025-04-10 2025-04-08 18.150 0 +0
2025-04-09 2025-04-07 18.300 0 +0
2025-04-08 2025-04-03 18.000 0 +0
2025-04-07 2025-04-02 17.900 0 +0
2025-04-03 2025-04-01 17.850 0 +0
2025-04-02 2025-03-31 17.850 0 +0
2025-04-01 2025-03-28 17.800 0 +0
2025-03-31 2025-03-27 17.800 0 +0
2025-03-28 2025-03-26 17.800 0 +0
2025-03-27 2025-03-25 17.750 0 +0
2025-03-26 2025-03-24 17.750 0 +0
2025-03-25 2025-03-21 17.700 0 +0
2025-03-24 2025-03-20 17.700 0 +0
2025-03-21 2025-03-19 17.700 0 +0
2025-03-20 2025-03-18 17.700 0 +0
2025-03-19 2025-03-17 17.700 0 +0
2025-03-18 2025-03-14 17.850 0 +0
2025-03-17 2025-03-13 17.900 0 +0
2025-03-14 2025-03-12 18.000 0 +0
2025-03-13 2025-03-11 17.950 0 +0
2025-03-12 2025-03-10 18.050 0 +0
2025-03-11 2025-03-07 18.100 0 +0
2025-03-10 2025-03-06 18.250 0 +0
2025-03-07 2025-03-05 18.200 0 +0
2025-03-06 2025-03-04 18.200 0 +0
2025-03-05 2025-03-03 18.050 0 +0
2025-03-04 2025-02-28 18.200 0 +0
2025-03-03 2025-02-27 18.200 0 +0
2025-02-28 2025-02-26 18.250 0 +0
2025-02-27 2025-02-25 18.150 0 +0
2025-02-26 2025-02-24 18.200 0 +0
2025-02-25 2025-02-21 18.300 0 +0
2025-02-24 2025-02-20 18.400 0 +0
2025-02-21 2025-02-19 18.450 0 +0
2025-02-20 2025-02-18 18.450 0 +0
2025-02-19 2025-02-17 18.550 0 +0
2025-02-18 2025-02-14 18.600 0 +0
2025-02-17 2025-02-13 18.945 0 +0
2025-02-14 2025-02-12 18.945 0 +0
2025-02-13 2025-02-11 18.844 0 +0
2025-02-12 2025-02-10 18.844 0 +0
2025-02-11 2025-02-07 18.894 0 +0
2025-02-10 2025-02-06 18.844 0 +0
2025-02-07 2025-02-05 18.844 0 +0
2025-02-06 2025-02-04 18.692 0 +0
2025-02-05 2025-02-03 18.692 0 +0
2025-02-04 2025-01-28 18.844 0 +0
2025-02-03 2025-01-24 18.793 0 +0
2025-01-27 2025-01-23 18.692 0 +0
2025-01-24 2025-01-22 18.692 0 +0
2025-01-23 2025-01-21 18.692 0 +0
2025-01-22 2025-01-20 18.541 0 +0
2025-01-21 2025-01-17 18.541 0 +0
2025-01-20 2025-01-16 18.541 0 +0
2025-01-17 2025-01-15 18.541 0 +0
2025-01-16 2025-01-14 18.541 0 +0
2025-01-15 2025-01-13 18.541 0 +0
2025-01-14 2025-01-10 18.490 0 +0
2025-01-13 2025-01-09 18.490 0 +0
2025-01-10 2025-01-08 18.591 0 +0
2025-01-09 2025-01-07 18.591 0 +0
2025-01-08 2025-01-06 18.642 0 +0
2025-01-07 2025-01-03 18.642 0 +0
2025-01-06 2025-01-02 18.541 0 +0
2025-01-03 2024-12-31 18.389 0 +0
2025-01-02 2024-12-27 18.389 0 +0
2024-12-30 2024-12-24 18.339 0 +0
2024-12-27 2024-12-20 18.339 0 +0
2024-12-23 2024-12-19 18.288 0 +0
2024-12-20 2024-12-18 18.339 0 +0
2024-12-19 2024-12-17 18.339 0 +0
2024-12-18 2024-12-16 18.288 0 +0
2024-12-17 2024-12-13 18.187 0 +0
2024-12-16 2024-12-12 18.137 0 +0
2024-12-13 2024-12-11 18.086 0 +0
2024-12-12 2024-12-10 18.086 0 +0
2024-12-11 2024-12-09 17.833 0 +0
2024-12-10 2024-12-06 17.833 0 +0
2024-12-09 2024-12-05 17.833 0 +0
2024-12-06 2024-12-04 17.783 0 +0
2024-12-05 2024-12-03 17.783 0 +0
2024-12-04 2024-12-02 17.783 0 +0
2024-12-03 2024-11-29 17.732 0 +0
2024-12-02 2024-11-28 17.631 0 +0
2024-11-29 2024-11-27 17.581 0 +0
2024-11-28 2024-11-26 17.530 0 +0
2024-11-27 2024-11-25 17.530 0 +0
2024-11-26 2024-11-22 17.530 0 +0
2024-11-25 2024-11-21 17.530 0 +0
2024-11-22 2024-11-20 17.530 0 +0
2024-11-21 2024-11-19 17.530 0 +0
2024-11-20 2024-11-18 17.530 0 +0
2024-11-19 2024-11-15 17.631 0 +0
2024-11-18 2024-11-14 17.631 0 +0
2024-11-15 2024-11-13 17.682 0 +0
2024-11-14 2024-11-12 17.682 0 +0
2024-11-13 2024-11-11 17.732 0 +0
2024-11-12 2024-11-08 17.732 0 +0
2024-11-11 2024-11-07 17.732 0 +0
2024-11-08 2024-11-06 17.732 0 +0
2024-11-07 2024-11-05 17.833 0 +0
2024-11-06 2024-11-04 17.783 0 +0
2024-11-05 2024-11-01 17.682 0 +0
2024-11-04 2024-10-31 17.682 0 +0
2024-11-01 2024-10-30 17.682 0 +0
2024-10-31 2024-10-29 17.682 0 +0
2024-10-30 2024-10-28 17.682 0 +0
2024-10-29 2024-10-25 17.732 0 +0
2024-10-28 2024-10-24 17.783 0 +0
2024-10-25 2024-10-23 17.783 0 +0
2024-10-24 2024-10-22 17.833 0 +0
2024-10-23 2024-10-21 17.884 0 +0
2024-10-22 2024-10-18 17.884 0 +0
2024-10-21 2024-10-17 17.884 0 +0
2024-10-18 2024-10-16 17.884 0 +0
2024-10-17 2024-10-15 17.884 0 +0
2024-10-16 2024-10-14 17.884 0 +0
2024-10-15 2024-10-10 17.833 0 +0
2024-10-14 2024-10-09 17.833 0 +0
2024-10-10 2024-10-08 17.833 0 +0
2024-10-09 2024-10-07 17.833 0 +0
2024-10-08 2024-10-04 17.934 0 +0
2024-10-07 2024-10-03 17.985 0 +0
2024-10-04 2024-10-02 18.036 0 +0
2024-10-03 2024-09-30 18.086 0 +0
2024-10-02 2024-09-27 18.137 0 +0
2024-09-30 2024-09-26 18.440 0 +0
2024-09-27 2024-09-25 18.440 0 +0
2024-09-26 2024-09-24 18.389 0 +0
2024-09-25 2024-09-23 18.339 0 +0
2024-09-24 2024-09-20 18.339 0 +0
2024-09-23 2024-09-19 18.288 0 +0
2024-09-20 2024-09-17 18.137 0 +0
2024-09-19 2024-09-16 18.137 0 +0
2024-09-17 2024-09-13 18.036 0 +0
2024-09-16 2024-09-12 17.884 0 +0
2024-09-13 2024-09-11 17.884 0 +0
2024-09-12 2024-09-10 17.833 0 +0
2024-09-11 2024-09-09 17.833 0 +0
2024-09-10 2024-09-05 17.783 0 +0
2024-09-09 2024-09-04 17.732 0 +0
2024-09-05 2024-09-03 17.682 0 +0
2024-09-04 2024-09-02 17.682 0 +0
2024-09-03 2024-08-30 17.682 0 +0
2024-09-02 2024-08-29 17.631 0 +0
2024-08-30 2024-08-28 17.631 0 +0
2024-08-29 2024-08-27 17.631 0 +0
2024-08-28 2024-08-26 17.631 0 +0
2024-08-27 2024-08-23 17.581 0 +0
2024-08-26 2024-08-22 17.581 0 +0
2024-08-23 2024-08-21 17.530 0 +0
2024-08-22 2024-08-20 17.530 0 +0
2024-08-21 2024-08-19 17.530 0 +0
2024-08-20 2024-08-16 17.480 0 +0
2024-08-19 2024-08-15 17.530 0 +0
2024-08-16 2024-08-14 17.530 0 +0
2024-08-15 2024-08-13 17.429 0 +0
2024-08-14 2024-08-12 17.278 0 +0
2024-08-13 2024-08-09 17.530 0 +0
2024-08-12 2024-08-08 17.530 0 +0
2024-08-09 2024-08-07 17.991 0 +0
2024-08-08 2024-08-06 17.991 0 +0
2024-08-07 2024-08-05 18.043 0 +0
2024-08-06 2024-08-02 17.889 0 +0
2024-08-05 2024-08-01 17.634 0 +0
2024-08-02 2024-07-31 17.634 0 +0
2024-08-01 2024-07-30 17.583 0 +0
2024-07-31 2024-07-29 17.480 0 +0
2024-07-30 2024-07-26 17.480 0 +0
2024-07-29 2024-07-25 17.480 0 +0
2024-07-26 2024-07-24 17.276 0 +0
2024-07-25 2024-07-23 17.276 0 +0
2024-07-24 2024-07-22 17.276 0 +0
2024-07-23 2024-07-19 17.225 0 +0
2024-07-22 2024-07-18 17.225 0 +0
2024-07-19 2024-07-17 17.225 0 +0
2024-07-18 2024-07-16 17.225 0 +0
2024-07-17 2024-07-15 17.225 0 +0
2024-07-16 2024-07-12 17.174 0 +0
2024-07-15 2024-07-11 17.174 0 +0
2024-07-12 2024-07-10 17.174 0 +0
2024-07-11 2024-07-09 17.174 0 +0
2024-07-10 2024-07-08 17.174 0 +0
2024-07-09 2024-07-05 17.225 0 +0
2024-07-08 2024-07-04 17.225 0 +0
2024-07-05 2024-07-03 17.225 0 +0
2024-07-04 2024-07-02 17.225 0 +0
2024-07-03 2024-06-28 17.276 0 +0
2024-07-02 2024-06-27 17.174 0 +0
2024-06-28 2024-06-26 17.174 0 +0
2024-06-27 2024-06-25 17.174 0 +0
2024-06-26 2024-06-24 17.123 0 +0
2024-06-25 2024-06-21 17.123 0 +0
2024-06-24 2024-06-20 17.123 0 +0
2024-06-21 2024-06-19 17.123 0 +0
2024-06-20 2024-06-18 17.071 0 +0
2024-06-19 2024-06-17 17.071 0 +0
2024-06-18 2024-06-14 17.071 0 +0
2024-06-17 2024-06-13 16.969 0 +0
2024-06-14 2024-06-12 16.969 0 +0
2024-06-13 2024-06-11 16.969 0 +0
2024-06-12 2024-06-07 16.969 0 +0
2024-06-11 2024-06-06 16.918 0 -12,717
2024-02-15 2024-02-09 17.095 12,717 +170 0.39% 217,398
2023-08-10 2023-08-08 16.554 12,547 +218 0.34% 207,702
2023-02-08 2023-02-06 17.263 12,329 +243 0.27% 212,840
2023-01-05 2023-01-03 16.941 12,086 +12,086 0.27% 204,745
2021-04-16 2021-04-14 17.113 0

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