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 | 9.710 | 229,800 | +0 | 0.41% | 2,231,358 |
| 2025-10-13 | 2025-10-09 | 10.310 | 229,800 | +0 | 0.41% | 2,369,238 |
| 2025-10-10 | 2025-10-08 | 10.090 | 229,800 | +0 | 0.41% | 2,318,682 |
| 2025-10-09 | 2025-10-06 | 10.120 | 229,800 | +0 | 0.41% | 2,325,576 |
| 2025-10-08 | 2025-10-03 | 10.200 | 229,800 | +0 | 0.41% | 2,343,960 |
| 2025-10-06 | 2025-10-02 | 10.320 | 229,800 | +0 | 0.41% | 2,371,536 |
| 2025-10-03 | 2025-09-30 | 10.060 | 229,800 | +0 | 0.41% | 2,311,788 |
| 2025-10-02 | 2025-09-29 | 9.880 | 229,800 | +0 | 0.41% | 2,270,424 |
| 2025-09-30 | 2025-09-26 | 10.000 | 229,800 | +0 | 0.42% | 2,298,000 |
| 2025-09-29 | 2025-09-25 | 9.920 | 229,800 | +0 | 0.42% | 2,279,616 |
| 2025-09-26 | 2025-09-24 | 9.835 | 229,800 | +0 | 0.42% | 2,260,083 |
| 2025-09-25 | 2025-09-23 | 9.495 | 229,800 | +0 | 0.42% | 2,181,951 |
| 2025-09-24 | 2025-09-22 | 9.470 | 229,800 | +0 | 0.41% | 2,176,206 |
| 2025-09-23 | 2025-09-19 | 9.205 | 229,800 | +0 | 0.41% | 2,115,309 |
| 2025-09-22 | 2025-09-18 | 9.060 | 229,800 | +0 | 0.41% | 2,081,988 |
| 2025-09-19 | 2025-09-17 | 9.205 | 229,800 | +0 | 0.41% | 2,115,309 |
| 2025-09-18 | 2025-09-16 | 9.090 | 229,800 | +0 | 0.41% | 2,088,882 |
| 2025-09-17 | 2025-09-15 | 8.965 | 229,800 | +0 | 0.41% | 2,060,157 |
| 2025-09-16 | 2025-09-12 | 8.975 | 229,800 | +0 | 0.41% | 2,062,455 |
| 2025-09-15 | 2025-09-11 | 8.900 | 229,800 | +0 | 0.41% | 2,045,220 |
| 2025-09-12 | 2025-09-10 | 8.465 | 229,800 | +0 | 0.41% | 1,945,257 |
| 2025-09-11 | 2025-09-09 | 8.350 | 229,800 | +0 | 0.41% | 1,918,830 |
| 2025-09-10 | 2025-09-08 | 8.540 | 229,800 | +0 | 0.41% | 1,962,492 |
| 2025-09-09 | 2025-09-05 | 8.530 | 229,800 | +0 | 0.41% | 1,960,194 |
| 2025-09-08 | 2025-09-04 | 8.135 | 229,800 | +0 | 0.41% | 1,869,423 |
| 2025-09-05 | 2025-09-03 | 8.740 | 229,800 | +0 | 0.43% | 2,008,452 |
| 2025-09-04 | 2025-09-02 | 8.910 | 229,800 | +0 | 0.43% | 2,047,518 |
| 2025-09-03 | 2025-09-01 | 9.160 | 229,800 | +0 | 0.43% | 2,104,968 |
| 2025-09-02 | 2025-08-29 | 9.060 | 229,800 | +0 | 0.49% | 2,081,988 |
| 2025-09-01 | 2025-08-28 | 9.185 | 229,800 | +0 | 0.57% | 2,110,713 |
| 2025-08-29 | 2025-08-27 | 8.470 | 229,800 | +0 | 0.57% | 1,946,406 |
| 2025-08-28 | 2025-08-26 | 8.495 | 229,800 | +0 | 0.57% | 1,952,151 |
| 2025-08-27 | 2025-08-25 | 8.680 | 229,800 | +0 | 0.57% | 1,994,664 |
| 2025-08-26 | 2025-08-22 | 8.405 | 229,800 | +0 | 0.60% | 1,931,469 |
| 2025-08-25 | 2025-08-21 | 7.725 | 229,800 | +0 | 0.60% | 1,775,205 |
| 2025-08-22 | 2025-08-20 | 7.685 | 229,800 | +0 | 0.61% | 1,766,013 |
| 2025-08-21 | 2025-08-19 | 7.440 | 229,800 | +0 | 0.61% | 1,709,712 |
| 2025-08-20 | 2025-08-18 | 7.505 | 229,800 | +0 | 0.61% | 1,724,649 |
| 2025-08-19 | 2025-08-15 | 7.350 | 229,800 | +0 | 0.61% | 1,689,030 |
| 2025-08-18 | 2025-08-14 | 7.280 | 229,800 | +0 | 0.61% | 1,672,944 |
| 2025-08-15 | 2025-08-13 | 7.205 | 229,800 | +0 | 0.61% | 1,655,709 |
| 2025-08-14 | 2025-08-12 | 7.165 | 229,800 | +0 | 0.60% | 1,646,517 |
| 2025-08-13 | 2025-08-11 | 7.035 | 229,800 | +0 | 0.60% | 1,616,643 |
| 2025-08-12 | 2025-08-08 | 6.990 | 229,800 | +0 | 0.60% | 1,606,302 |
| 2025-08-11 | 2025-08-07 | 7.095 | 229,800 | +0 | 0.60% | 1,630,431 |
| 2025-08-08 | 2025-08-06 | 7.085 | 229,800 | +0 | 0.60% | 1,628,133 |
| 2025-08-07 | 2025-08-05 | 7.045 | 229,800 | +0 | 0.60% | 1,618,941 |
| 2025-08-06 | 2025-08-04 | 7.000 | 229,800 | +0 | 0.60% | 1,608,600 |
| 2025-08-05 | 2025-08-01 | 6.895 | 229,800 | +0 | 0.60% | 1,584,471 |
| 2025-08-04 | 2025-07-31 | 7.000 | 229,800 | +0 | 0.60% | 1,608,600 |
| 2025-08-01 | 2025-07-30 | 7.080 | 229,800 | +0 | 0.58% | 1,626,984 |
| 2025-07-31 | 2025-07-29 | 7.150 | 229,800 | +0 | 0.58% | 1,643,070 |
| 2025-07-30 | 2025-07-28 | 7.065 | 229,800 | +0 | 0.58% | 1,623,537 |
| 2025-07-29 | 2025-07-25 | 7.070 | 229,800 | +0 | 0.58% | 1,624,686 |
| 2025-07-28 | 2025-07-24 | 6.940 | 229,800 | +0 | 0.58% | 1,594,812 |
| 2025-07-25 | 2025-07-23 | 6.850 | 229,800 | +0 | 0.58% | 1,574,130 |
| 2025-07-24 | 2025-07-22 | 6.790 | 229,800 | +0 | 0.58% | 1,560,342 |
| 2025-07-23 | 2025-07-21 | 6.740 | 229,800 | +0 | 0.58% | 1,548,852 |
| 2025-07-22 | 2025-07-18 | 6.730 | 229,800 | +0 | 0.57% | 1,546,554 |
| 2025-07-21 | 2025-07-17 | 6.735 | 229,800 | +0 | 0.55% | 1,547,703 |
| 2025-07-18 | 2025-07-16 | 6.690 | 229,800 | +0 | 0.58% | 1,537,362 |
| 2025-07-17 | 2025-07-15 | 6.690 | 229,800 | +0 | 0.58% | 1,537,362 |
| 2025-07-16 | 2025-07-14 | 6.680 | 229,800 | +0 | 0.58% | 1,535,064 |
| 2025-07-15 | 2025-07-11 | 6.665 | 229,800 | +0 | 0.58% | 1,531,617 |
| 2025-07-14 | 2025-07-10 | 6.605 | 229,800 | +0 | 0.58% | 1,517,829 |
| 2025-07-11 | 2025-07-09 | 6.630 | 229,800 | +0 | 0.58% | 1,523,574 |
| 2025-07-10 | 2025-07-08 | 6.680 | 229,800 | +0 | 0.61% | 1,535,064 |
| 2025-07-09 | 2025-07-07 | 6.595 | 229,800 | +0 | 0.61% | 1,515,531 |
| 2025-07-08 | 2025-07-04 | 6.625 | 229,800 | +0 | 0.61% | 1,522,425 |
| 2025-07-07 | 2025-07-03 | 6.630 | 229,800 | +0 | 0.61% | 1,523,574 |
| 2025-07-04 | 2025-07-02 | 6.605 | 229,800 | +0 | 0.61% | 1,517,829 |
| 2025-07-03 | 2025-06-30 | 6.750 | 229,800 | +0 | 0.61% | 1,551,150 |
| 2025-07-02 | 2025-06-27 | 6.650 | 229,800 | +0 | 0.61% | 1,528,170 |
| 2025-06-30 | 2025-06-26 | 6.685 | 229,800 | +229,800 | 0.61% | 1,536,213 |
| 2021-07-30 | 2021-07-28 | 11.580 | 0 |
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