History of CCASS shareholding

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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 1.170 32,458,989 +0 1.02% 37,977,017
2025-10-13 2025-10-09 1.160 32,458,989 +0 1.02% 37,652,427
2025-10-10 2025-10-08 1.200 32,458,989 +0 1.02% 38,950,787
2025-10-09 2025-10-06 1.230 32,458,989 +0 1.02% 39,924,556
2025-10-08 2025-10-03 1.230 32,458,989 +0 1.02% 39,924,556
2025-10-06 2025-10-02 1.250 32,458,989 +0 1.02% 40,573,736
2025-10-03 2025-09-30 1.240 32,458,989 +0 1.02% 40,249,146
2025-10-02 2025-09-29 1.250 32,458,989 +1 1.02% 40,573,736
2025-09-19 2025-09-17 1.270 32,458,988 -3,000 1.02% 41,222,915
2025-09-18 2025-09-16 1.280 32,461,988 -1,398 1.02% 41,551,345
2025-09-17 2025-09-15 1.280 32,463,386 +398 1.02% 41,553,134
2025-09-16 2025-09-12 1.290 32,462,988 +4,000 1.02% 41,877,255
2025-07-15 2025-07-11 1.190 32,458,988 -2,000 1.02% 38,626,196
2025-07-14 2025-07-10 1.160 32,460,988 +1,000 1.02% 37,654,746
2025-07-11 2025-07-09 1.140 32,459,988 +1,000 1.02% 37,004,386
2025-06-24 2025-06-20 1.140 32,458,988 -4,100 1.02% 37,003,246
2025-06-19 2025-06-17 1.140 32,463,088 +100 1.02% 37,007,920
2025-06-18 2025-06-16 1.160 32,462,988 +4,000 1.02% 37,657,066
2025-06-16 2025-06-12 1.180 32,458,988 -16,900 1.02% 38,301,606
2025-06-13 2025-06-11 1.180 32,475,888 +17,000 1.02% 38,321,548
2025-06-11 2025-06-09 1.170 32,458,888 -1,000 1.02% 37,976,899
2025-06-06 2025-06-04 1.237 32,459,888 +1,000 1.02% 40,145,369
2025-06-05 2025-06-03 1.278 32,458,888 +1,227,437 1.02% 41,493,515
2025-06-04 2025-06-02 1.247 31,231,451 -5,499 1.02% 38,950,666
2025-06-03 2025-05-30 1.268 31,236,950 +5,499 1.02% 39,606,816
2025-05-22 2025-05-20 1.310 31,231,451 -5,773 1.02% 40,898,199
2025-05-15 2025-05-13 1.268 31,237,224 +3,849 1.02% 39,607,163
2025-05-14 2025-05-12 1.268 31,233,375 +1,924 1.02% 39,602,283
2025-05-09 2025-05-07 1.195 31,231,451 -5,773 1.02% 37,327,721
2025-05-02 2025-04-29 1.164 31,237,224 +4,811 1.02% 36,360,674
2025-04-28 2025-04-24 1.112 31,232,413 +962 1.02% 34,732,080
2025-04-11 2025-04-09 1.060 31,231,451 -2,504,959 1.02% 33,108,066
2025-04-07 2025-04-02 1.195 33,736,410 +2,504,959 1.10% 40,321,639
2025-04-02 2025-03-31 1.195 31,231,451 -2,887 1.02% 37,327,721
2025-04-01 2025-03-28 1.247 31,234,338 +2,887 1.02% 38,954,266
2025-03-31 2025-03-27 1.289 31,231,451 -5,773 1.02% 40,249,021
2025-03-27 2025-03-25 1.258 31,237,224 +5,773 1.02% 39,282,514
2025-03-26 2025-03-24 1.268 31,231,451 -4,811 1.02% 39,599,843
2025-03-25 2025-03-21 1.289 31,236,262 +4,811 1.02% 40,255,221
2025-03-18 2025-03-14 1.278 31,231,451 -962 1.02% 39,924,432
2025-03-17 2025-03-13 1.268 31,232,413 +962 1.02% 39,601,063
2025-03-14 2025-03-12 1.278 31,231,451 -1,924 1.02% 39,924,432
2025-03-13 2025-03-11 1.258 31,233,375 +1,924 1.02% 39,277,674
2025-03-11 2025-03-07 1.310 31,231,451 -1,924 1.02% 40,898,199
2025-03-10 2025-03-06 1.361 31,233,375 +1,924 1.02% 42,523,763
2025-03-07 2025-03-05 1.341 31,231,451 -4,811 1.02% 41,871,965
2025-03-05 2025-03-03 1.310 31,236,262 +4,811 1.02% 40,904,499
2025-02-25 2025-02-21 1.247 31,231,451 -5,773 1.02% 38,950,666
2025-02-19 2025-02-17 1.341 31,237,224 +1,924 1.02% 41,879,705
2025-02-18 2025-02-14 1.351 31,235,300 +3,849 1.02% 42,201,755
2025-02-05 2025-02-03 1.216 31,231,451 -3,849 1.02% 37,976,899
2025-01-27 2025-01-23 1.310 31,235,300 +3,849 1.02% 40,903,239
2025-01-24 2025-01-22 1.341 31,231,451 -5,773 1.02% 41,871,965
2025-01-23 2025-01-21 1.403 31,237,224 +5,773 1.02% 43,827,599
2025-01-22 2025-01-20 1.382 31,231,451 -962 1.02% 43,170,321
2025-01-20 2025-01-16 1.393 31,232,413 +962 1.02% 43,496,250
2025-01-16 2025-01-14 1.372 31,231,451 -4,062 1.02% 42,845,732
2025-01-15 2025-01-13 1.330 31,235,513 +213 1.02% 41,552,780
2025-01-14 2025-01-10 1.413 31,235,300 -962 1.02% 44,149,528
2025-01-13 2025-01-09 1.372 31,236,262 +4,811 1.02% 42,852,332
2025-01-09 2025-01-07 1.403 31,231,451 -1,924 1.02% 43,819,499
2025-01-08 2025-01-06 1.351 31,233,375 +1,924 1.02% 42,199,154
2024-12-16 2024-12-12 1.486 31,231,451 -2,887 1.02% 46,416,210
2024-12-13 2024-12-11 1.476 31,234,338 -962 1.02% 46,095,882
2024-12-12 2024-12-10 1.517 31,235,300 +3,849 1.02% 47,395,817
2024-12-11 2024-12-09 1.517 31,231,451 -710 1.02% 47,389,976
2024-12-10 2024-12-06 1.434 31,232,161 +710 1.02% 44,794,284
2024-12-04 2024-12-02 1.341 31,231,451 -3,562 1.02% 41,871,965
2024-12-03 2024-11-29 1.382 31,235,013 +1,638 1.02% 43,175,245
2024-12-02 2024-11-28 1.434 31,233,375 +1,924 1.02% 44,796,025
2024-11-22 2024-11-20 1.580 31,231,451 -4,272 1.02% 49,337,510
2024-11-21 2024-11-19 1.621 31,235,723 +4,272 1.02% 50,642,791
2024-11-15 2024-11-13 1.756 31,231,451 -962 1.02% 54,855,521
2024-11-14 2024-11-12 1.819 31,232,413 +962 1.02% 56,804,804
2024-10-30 2024-10-28 1.923 31,231,451 -962 1.02% 60,048,943
2024-10-29 2024-10-25 1.788 31,232,413 +962 1.02% 55,831,007
2024-10-04 2024-10-02 2.053 31,231,451 +877,288 1.02% 64,122,252
2024-10-03 2024-09-30 1.732 30,354,163 -220,697 1.02% 52,583,398
2024-10-02 2024-09-27 1.615 30,574,860 +220,697 1.02% 49,369,281
2024-09-23 2024-09-19 1.465 30,354,163 -4,676 1.02% 44,468,676
2024-09-20 2024-09-17 1.422 30,358,839 +4,676 1.02% 43,176,971
2024-09-10 2024-09-05 1.508 30,354,163 -935 1.02% 45,767,032
2024-09-09 2024-09-04 1.572 30,355,098 +935 1.02% 47,716,035
2024-09-04 2024-09-02 1.454 30,354,163 -176,640 1.02% 44,144,088
2024-09-03 2024-08-30 1.454 30,530,803 +176,294 1.02% 44,400,975
2024-09-02 2024-08-29 1.486 30,354,509 -4,503 1.02% 45,118,368
2024-08-30 2024-08-28 1.540 30,359,012 +4,849 1.02% 46,748,265
2024-08-27 2024-08-23 1.476 30,354,163 -30,864 1.02% 44,793,265
2024-08-26 2024-08-22 1.444 30,385,027 +30,860 1.02% 43,864,054
2024-08-08 2024-08-06 1.476 30,354,167 -2,805 1.02% 44,793,271
2024-08-07 2024-08-05 1.486 30,356,972 -935 1.02% 45,122,029
2024-08-06 2024-08-02 1.583 30,357,907 +3,740 1.02% 48,045,079
2024-08-05 2024-08-01 1.604 30,354,167 -935 1.02% 48,688,338
2024-08-02 2024-07-31 1.593 30,355,102 +935 1.02% 48,365,239
2024-08-01 2024-07-30 1.572 30,354,167 -935 1.02% 47,714,571
2024-07-31 2024-07-29 1.615 30,355,102 +935 1.02% 49,014,437
2024-07-30 2024-07-26 1.572 30,354,167 -96,844 1.02% 47,714,571
2024-07-29 2024-07-25 1.593 30,451,011 +4,676 1.02% 48,518,052
2024-07-26 2024-07-24 1.572 30,446,335 -2 1.02% 47,859,453
2024-07-25 2024-07-23 1.593 30,446,337 -1 1.02% 48,510,605
2024-07-24 2024-07-22 1.604 30,446,338 -4 1.02% 48,836,181
2024-07-23 2024-07-19 1.433 30,446,342 -171 1.02% 43,626,994
2024-07-22 2024-07-18 1.401 30,446,513 +3 1.02% 42,650,510
2024-07-19 2024-07-17 1.401 30,446,510 -56 1.02% 42,650,506
2024-07-18 2024-07-16 1.412 30,446,566 +2 1.02% 42,976,161
2024-07-17 2024-07-15 1.401 30,446,564 -47,690 1.02% 42,650,582
2024-07-16 2024-07-12 1.529 30,494,254 -162 1.02% 46,630,430
2024-07-15 2024-07-11 1.508 30,494,416 +1 1.02% 45,978,501
2024-07-12 2024-07-10 1.518 30,494,415 +47,526 1.02% 46,304,588
2024-07-11 2024-07-09 1.540 30,446,889 -65,971 1.02% 46,883,583
2024-07-10 2024-07-08 1.551 30,512,860 -25 1.02% 47,311,454
2024-07-09 2024-07-05 1.668 30,512,885 -21,292 1.02% 50,900,640
2024-07-08 2024-07-04 1.497 30,534,177 -319 1.02% 45,711,937
2024-07-05 2024-07-03 1.305 30,534,496 -168,952 1.02% 39,835,104
2024-07-04 2024-07-02 1.133 30,703,448 +170,807 1.03% 34,802,335
2024-07-03 2024-06-28 1.604 30,532,641 +118,593 1.02% 48,974,612
2024-07-02 2024-06-27 1.657 30,414,048 -2,213,931 1.02% 50,410,534
2024-06-28 2024-06-26 1.818 32,627,979 +2,277,937 1.09% 59,313,625
2024-06-27 2024-06-25 1.818 30,350,042 +2,806 1.02% 55,172,618
2024-06-26 2024-06-24 1.882 30,347,236 -2,806 1.01% 57,114,606
2024-06-25 2024-06-21 1.882 30,350,042 +2,806 1.02% 57,119,887
2024-06-24 2024-06-20 1.957 30,347,236 -114,401 1.01% 59,386,209
2024-06-21 2024-06-19 1.925 30,461,637 +94,762 1.02% 58,632,865
2024-06-20 2024-06-18 1.957 30,366,875 -68,161 1.02% 59,424,641
2024-06-18 2024-06-14 2.032 30,435,036 +86,864 1.02% 61,836,200
2024-06-17 2024-06-13 2.064 30,348,172 +936 1.02% 62,633,289
2024-06-14 2024-06-12 2.032 30,347,236 -936 1.01% 61,657,813
2024-06-13 2024-06-11 1.946 30,348,172 +936 1.02% 59,063,516
2024-06-11 2024-06-06 1.925 30,347,236 -144,291 1.01% 58,412,665
2024-06-07 2024-06-05 1.871 30,491,527 +2,805 1.02% 57,060,109
2024-06-06 2024-06-04 1.882 30,488,722 +5,611 1.02% 57,380,888
2024-06-05 2024-06-03 1.936 30,483,111 +5,611 1.02% 59,000,166
2024-06-04 2024-05-31 1.914 30,477,500 -1,870 1.02% 58,337,491
2024-06-03 2024-05-30 2.021 30,479,370 +5,611 1.02% 61,600,348
2024-05-31 2024-05-29 2.096 30,473,759 +5,611 1.02% 63,870,082
2024-05-30 2024-05-28 2.085 30,468,148 +6,546 1.02% 63,532,514
2024-05-29 2024-05-27 2.042 30,461,602 +935 1.02% 62,215,913
2024-05-28 2024-05-24 1.946 30,460,667 +3,740 1.02% 59,282,454
2024-05-27 2024-05-23 2.010 30,456,927 +9,352 1.02% 61,229,302
2024-05-24 2024-05-22 2.181 30,447,575 +6,546 1.02% 66,419,905
2024-05-23 2024-05-21 2.181 30,441,029 +935 1.02% 66,405,625
2024-05-22 2024-05-20 2.085 30,440,094 +22,444 1.02% 63,474,016
2024-05-21 2024-05-17 2.042 30,417,650 +935 1.02% 62,126,144
2024-05-16 2024-05-13 2.032 30,416,715 +5,611 1.02% 61,798,977
2024-05-14 2024-05-10 1.893 30,411,104 +28,055 1.02% 57,560,005
2024-05-13 2024-05-09 1.882 30,383,049 +35,813 1.02% 57,182,007
2024-05-10 2024-05-08 1.957 30,347,236 -117,762 1.01% 59,386,209
2024-05-09 2024-05-07 1.989 30,464,998 +25,249 1.02% 60,593,979
2024-05-08 2024-05-06 1.936 30,439,749 +27,120 1.02% 58,916,239
2024-05-07 2024-05-03 1.903 30,412,629 +27,119 1.02% 57,888,106
2024-05-06 2024-05-02 1.829 30,385,510 +30,861 1.02% 55,562,018
2024-05-03 2024-04-30 2.117 30,354,649 -150,561 1.02% 64,269,627
2024-05-02 2024-04-29 2.075 30,505,210 +28,990 1.02% 63,283,592
2024-04-30 2024-04-26 1.818 30,476,220 +31,796 1.02% 55,401,994
2024-04-29 2024-04-25 1.754 30,444,424 +38,341 1.02% 53,390,868
2024-04-26 2024-04-24 1.647 30,406,083 +36,471 1.02% 50,072,188
2024-04-25 2024-04-23 1.615 30,369,612 +6,546 1.02% 49,037,866
2024-04-24 2024-04-22 1.604 30,363,066 -18,703 1.02% 48,702,612
2024-04-23 2024-04-19 1.636 30,381,769 +27,120 1.02% 49,707,264
2024-04-22 2024-04-18 1.818 30,354,649 -87,905 1.02% 55,180,993
2024-04-19 2024-04-17 1.829 30,442,554 +5,611 1.02% 55,666,327
2024-04-18 2024-04-16 1.871 30,436,943 +27,119 1.02% 56,957,964
2024-04-17 2024-04-15 1.903 30,409,824 +28,055 1.02% 57,882,767
2024-04-16 2024-04-12 1.989 30,381,769 -141,209 1.02% 60,428,439
2024-04-15 2024-04-11 2.096 30,522,978 +19,639 1.02% 63,973,240
2024-04-12 2024-04-10 2.053 30,503,339 +140,517 1.02% 62,627,343
2024-04-11 2024-04-09 2.139 30,362,822 +5,611 1.02% 64,936,295
2024-04-10 2024-04-08 2.149 30,357,211 -8,416 1.02% 65,248,916
2024-04-09 2024-04-05 2.128 30,365,627 -17,115 1.02% 64,617,582
2024-04-08 2024-04-03 2.192 30,382,742 -2,806 1.02% 66,603,369
2024-04-05 2024-04-02 2.107 30,385,548 +27,120 1.02% 64,010,125
2024-04-03 2024-03-28 2.107 30,358,428 -67,332 1.02% 63,952,994
2024-04-02 2024-03-27 2.117 30,425,760 +28,990 1.02% 64,420,190
2024-03-28 2024-03-26 2.117 30,396,770 +18,703 1.02% 64,358,809
2024-03-27 2024-03-25 2.235 30,378,067 -346,943 1.02% 67,892,499
2024-03-26 2024-03-22 2.246 30,725,010 +341,332 1.03% 68,996,443
2024-03-25 2024-03-21 2.256 30,383,678 -86,346 1.02% 68,554,848
2024-03-22 2024-03-20 2.203 30,470,024 +25,249 1.02% 67,120,532
2024-03-21 2024-03-19 2.192 30,444,775 +11,222 1.02% 66,739,355
2024-03-20 2024-03-18 2.203 30,433,553 -66,396 1.02% 67,040,192
2024-03-19 2024-03-15 2.235 30,499,949 -126,801 1.02% 68,164,895
2024-03-18 2024-03-14 1.829 30,626,750 +268,390 1.02% 56,003,143
2024-03-15 2024-03-13 1.829 30,358,360 -17,297 1.02% 55,512,373
2024-03-14 2024-03-12 1.369 30,375,657 -53,304 1.02% 41,576,796
2024-03-13 2024-03-11 1.615 30,428,961 -57,044 1.02% 49,133,697
2024-03-12 2024-03-08 1.818 30,486,005 -45,823 1.02% 55,419,782
2024-03-11 2024-03-07 1.903 30,531,828 -69,202 1.02% 58,114,992
2024-03-08 2024-03-06 1.957 30,601,030 -14,027 1.02% 59,882,856
2024-03-07 2024-03-05 2.171 30,615,057 -625 1.02% 66,457,880
2024-03-06 2024-03-04 2.513 30,615,682 -3,740 1.02% 76,935,570
2024-03-05 2024-03-01 2.620 30,619,422 -7,482 1.02% 80,219,222
2024-03-04 2024-02-29 2.609 30,626,904 -14,092 1.02% 79,911,319
2024-03-01 2024-02-28 2.609 30,640,996 +17,768 1.02% 79,948,087
2024-02-29 2024-02-27 2.577 30,623,228 +9,351 1.02% 78,919,329
2024-02-28 2024-02-26 2.588 30,613,877 -26,184 1.02% 79,222,597
2024-02-26 2024-02-22 2.556 30,640,061 +2,805 1.02% 78,307,417
2024-02-23 2024-02-21 2.588 30,637,256 -108,207 1.02% 79,283,097
2024-02-22 2024-02-20 2.727 30,745,463 +101,767 1.03% 83,837,167
2024-02-21 2024-02-19 2.684 30,643,696 +94,857 1.02% 82,248,927
2024-02-20 2024-02-16 2.738 30,548,839 -4,675 1.02% 83,627,680
2024-02-19 2024-02-15 2.748 30,553,514 -4,676 1.02% 83,967,198
2024-02-16 2024-02-14 2.748 30,558,190 -20,696 1.02% 83,980,049
2024-02-15 2024-02-09 2.695 30,578,886 -45,823 1.02% 82,401,966
2024-02-14 2024-02-07 2.759 30,624,709 +215,994 1.02% 84,490,339
2024-02-08 2024-02-06 2.823 30,408,715 -23,621 1.02% 85,845,467
2024-02-07 2024-02-05 2.738 30,432,336 +42,082 1.02% 83,308,752
2024-02-06 2024-02-02 2.534 30,390,254 +43,018 1.02% 77,019,031
2024-02-02 2024-01-31 2.844 30,347,236 -3,396,152 1.01% 86,320,938
2024-02-01 2024-01-30 2.877 33,743,388 +19,299 1.13% 97,063,588
2024-01-31 2024-01-29 2.609 33,724,089 +3,375,641 1.13% 87,992,453
2024-01-30 2024-01-26 2.652 30,348,448 -43,920 1.02% 80,482,886
2024-01-29 2024-01-25 2.738 30,392,368 +38,150 1.02% 83,199,339
2024-01-26 2024-01-24 2.823 30,354,218 +6,982 1.02% 85,691,619
2024-01-25 2024-01-23 2.930 30,347,236 -92,483 1.01% 88,917,057
2024-01-24 2024-01-22 2.716 30,439,719 -5,731 1.02% 82,677,956
2024-01-23 2024-01-19 2.395 30,445,450 -10,111 1.02% 72,926,570
2024-01-22 2024-01-18 2.288 30,455,561 -195,847 1.02% 69,694,058
2024-01-19 2024-01-17 2.866 30,651,408 +180,459 1.03% 87,841,673
2024-01-18 2024-01-16 4.555 30,470,949 +40,462 1.02% 138,806,867
2024-01-17 2024-01-15 4.416 30,430,487 -462,574 1.02% 134,392,282
2024-01-16 2024-01-12 4.812 30,893,061 +402,663 1.03% 148,658,186
2024-01-12 2024-01-10 4.844 30,490,398 +127,041 1.02% 147,698,699
2024-01-05 2024-01-03 4.876 30,363,357 +1,871 1.02% 148,057,360
2024-01-03 2023-12-29 4.908 30,361,486 +8,416 1.02% 149,022,239
2024-01-02 2023-12-28 4.844 30,353,070 +5,611 1.02% 147,033,468
2023-12-06 2023-12-04 4.085 30,347,459 +30,345,936 1.01% 123,965,567
2023-09-18 2023-09-14 4.352 1,523 -936 0.00% 6,628
2023-09-15 2023-09-13 4.342 2,459 -4,675 0.00% 10,676
2023-09-07 2023-09-05 3.315 7,134 +1,870 0.00% 23,649
2023-09-06 2023-09-04 3.368 5,264 +3,741 0.00% 17,731
2023-08-07 2023-08-03 2.770 1,523 +494 0.00% 4,218
2023-08-03 2023-08-01 2.770 1,029 +486 0.00% 2,850
2023-06-13 2023-06-09 2.877 543 +10 0.00% 1,562
2023-06-06 2023-06-02 2.834 533 -128 0.00% 1,510
2023-05-30 2023-05-25 3.433 661 0.00% 2,269

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