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 | 7.390 | 12,223,098 | +0 | 5.19% | 90,328,694 |
| 2025-10-13 | 2025-10-09 | 8.100 | 12,223,098 | +0 | 5.19% | 99,007,094 |
| 2025-10-10 | 2025-10-08 | 8.170 | 12,223,098 | +0 | 5.19% | 99,862,711 |
| 2025-10-09 | 2025-10-06 | 7.880 | 12,223,098 | +0 | 5.19% | 96,318,012 |
| 2025-10-08 | 2025-10-03 | 7.140 | 12,223,098 | +0 | 5.19% | 87,272,920 |
| 2025-10-06 | 2025-10-02 | 6.600 | 12,223,098 | -100 | 5.19% | 80,672,447 |
| 2025-10-03 | 2025-09-30 | 6.520 | 12,223,198 | -100 | 5.19% | 79,695,251 |
| 2025-10-02 | 2025-09-29 | 6.120 | 12,223,298 | +200 | 5.19% | 74,806,584 |
| 2025-09-03 | 2025-09-01 | 8.520 | 12,223,098 | -200 | 5.19% | 104,140,795 |
| 2025-09-02 | 2025-08-29 | 8.240 | 12,223,298 | +200 | 5.19% | 100,719,976 |
| 2025-08-26 | 2025-08-22 | 8.580 | 12,223,098 | -100 | 5.19% | 104,874,181 |
| 2025-08-25 | 2025-08-21 | 9.000 | 12,223,198 | +100 | 5.19% | 110,008,782 |
| 2025-07-03 | 2025-06-30 | 3.550 | 12,223,098 | -200 | 5.17% | 43,391,998 |
| 2025-07-02 | 2025-06-27 | 3.550 | 12,223,298 | +200 | 5.17% | 43,392,708 |
| 2025-06-26 | 2025-06-24 | 3.830 | 12,223,098 | -800 | 5.17% | 46,814,465 |
| 2025-06-02 | 2025-05-29 | 2.570 | 12,223,898 | +800 | 5.17% | 31,415,418 |
| 2025-05-29 | 2025-05-27 | 2.590 | 12,223,098 | -2,100 | 5.17% | 31,657,824 |
| 2025-04-24 | 2025-04-22 | 2.280 | 12,225,198 | +1,100 | 5.18% | 27,873,451 |
| 2025-04-14 | 2025-04-10 | 2.000 | 12,224,098 | +300 | 5.17% | 24,448,196 |
| 2025-04-10 | 2025-04-08 | 1.900 | 12,223,798 | +700 | 5.17% | 23,225,216 |
| 2025-04-09 | 2025-04-07 | 1.860 | 12,223,098 | -1,600 | 5.17% | 22,734,962 |
| 2025-04-07 | 2025-04-02 | 2.700 | 12,224,698 | +700 | 5.18% | 33,006,685 |
| 2024-07-24 | 2024-07-22 | 1.720 | 12,223,998 | +900 | 5.17% | 21,025,277 |
| 2024-06-11 | 2024-06-06 | 1.990 | 12,223,098 | -20,500 | 5.17% | 24,323,965 |
| 2024-04-12 | 2024-04-10 | 2.300 | 12,243,598 | -300 | 5.18% | 28,160,275 |
| 2024-01-23 | 2024-01-19 | 2.990 | 12,243,898 | +8,934,044 | 5.18% | 36,609,255 |
| 2023-09-11 | 2023-09-06 | 3.600 | 3,309,854 | +10,200 | 1.40% | 11,915,474 |
| 2023-04-28 | 2023-04-26 | 6.860 | 3,299,654 | +3,289,054 | 1.40% | 22,635,626 |
| 2023-04-25 | 2023-04-21 | 7.320 | 10,600 | +10,600 | 0.00% | 77,592 |
| 2023-04-20 | 2023-04-18 | 8.800 | 0 | -132,728 | ||
| 2023-03-13 | 2023-03-09 | 5.110 | 132,728 | +1,300 | 0.06% | 678,240 |
| 2023-03-10 | 2023-03-08 | 5.250 | 131,428 | +12,500 | 0.06% | 689,997 |
| 2023-03-09 | 2023-03-07 | 5.420 | 118,928 | +12,900 | 0.05% | 644,590 |
| 2023-03-08 | 2023-03-06 | 5.580 | 106,028 | +13,500 | 0.04% | 591,636 |
| 2023-03-07 | 2023-03-03 | 5.550 | 92,528 | +14,600 | 0.04% | 513,530 |
| 2023-03-06 | 2023-03-02 | 5.530 | 77,928 | +500 | 0.03% | 430,942 |
| 2023-03-03 | 2023-03-01 | 5.570 | 77,428 | +5,600 | 0.03% | 431,274 |
| 2023-03-02 | 2023-02-28 | 5.500 | 71,828 | +8,600 | 0.03% | 395,054 |
| 2023-03-01 | 2023-02-27 | 5.640 | 63,228 | +10,100 | 0.03% | 356,606 |
| 2023-02-28 | 2023-02-24 | 5.740 | 53,128 | +13,200 | 0.02% | 304,955 |
| 2023-02-27 | 2023-02-23 | 5.720 | 39,928 | +9,300 | 0.02% | 228,388 |
| 2023-02-24 | 2023-02-22 | 5.770 | 30,628 | +6,900 | 0.01% | 176,724 |
| 2023-02-23 | 2023-02-21 | 5.780 | 23,728 | +7,100 | 0.01% | 137,148 |
| 2023-02-22 | 2023-02-20 | 5.880 | 16,628 | +9,000 | 0.01% | 97,773 |
| 2023-02-21 | 2023-02-17 | 5.890 | 7,628 | +6,400 | 0.00% | 44,929 |
| 2023-02-20 | 2023-02-16 | 5.950 | 1,228 | -16,400 | 0.00% | 7,307 |
| 2023-02-17 | 2023-02-15 | 5.930 | 17,628 | +2,300 | 0.01% | 104,534 |
| 2023-02-14 | 2023-02-10 | 6.160 | 15,328 | +5,200 | 0.01% | 94,420 |
| 2023-02-13 | 2023-02-09 | 6.390 | 10,128 | +3,100 | 0.00% | 64,718 |
| 2023-02-10 | 2023-02-08 | 6.100 | 7,028 | -3,000 | 0.00% | 42,871 |
| 2023-02-09 | 2023-02-07 | 6.200 | 10,028 | +2,600 | 0.00% | 62,174 |
| 2023-02-08 | 2023-02-06 | 6.010 | 7,428 | -4,400 | 0.00% | 44,642 |
| 2023-02-07 | 2023-02-03 | 6.120 | 11,828 | +3,800 | 0.01% | 72,387 |
| 2023-02-06 | 2023-02-02 | 6.040 | 8,028 | +700 | 0.00% | 48,489 |
| 2023-02-03 | 2023-02-01 | 6.000 | 7,328 | +900 | 0.00% | 43,968 |
| 2023-02-02 | 2023-01-31 | 5.730 | 6,428 | -100 | 0.00% | 36,832 |
| 2023-02-01 | 2023-01-30 | 5.850 | 6,528 | -2,800 | 0.00% | 38,189 |
| 2023-01-26 | 2023-01-19 | 5.940 | 9,328 | -4,500 | 0.00% | 55,408 |
| 2023-01-20 | 2023-01-18 | 6.060 | 13,828 | -7,600 | 0.01% | 83,798 |
| 2023-01-19 | 2023-01-17 | 6.170 | 21,428 | -7,500 | 0.01% | 132,211 |
| 2023-01-18 | 2023-01-16 | 6.250 | 28,928 | -250,000 | 0.01% | 180,800 |
| 2023-01-17 | 2023-01-13 | 6.500 | 278,928 | +5,500 | 0.12% | 1,813,032 |
| 2023-01-16 | 2023-01-12 | 6.250 | 273,428 | +4,200 | 0.12% | 1,708,925 |
| 2023-01-13 | 2023-01-11 | 6.300 | 269,228 | +15,132 | 0.44% | 1,696,136 |
| 2023-01-12 | 2023-01-10 | 6.360 | 254,096 | -500 | 0.41% | 1,616,051 |
| 2023-01-11 | 2023-01-09 | 6.330 | 254,596 | +4,600 | 0.41% | 1,611,593 |
| 2023-01-10 | 2023-01-06 | 6.130 | 249,996 | +1,798 | 0.41% | 1,532,475 |
| 2023-01-09 | 2023-01-05 | 6.200 | 248,198 | -1,802 | 0.40% | 1,538,828 |
| 2023-01-06 | 2023-01-04 | 6.310 | 250,000 | -1,400 | 0.41% | 1,577,500 |
| 2023-01-05 | 2023-01-03 | 5.880 | 251,400 | -248,600 | 0.41% | 1,478,232 |
| 2023-01-04 | 2022-12-30 | 5.840 | 500,000 | -200,000 | 0.81% | 2,920,000 |
| 2023-01-03 | 2022-12-29 | 5.980 | 700,000 | -211,900 | 1.14% | 4,186,000 |
| 2022-12-30 | 2022-12-28 | 5.890 | 911,900 | +1 | 1.48% | 5,371,091 |
| 2022-12-28 | 2022-12-22 | 6.410 | 911,899 | -121,134 | 1.48% | 5,845,273 |
| 2022-12-23 | 2022-12-21 | 6.400 | 1,033,033 | -868,580 | 1.68% | 6,611,411 |
| 2022-12-22 | 2022-12-20 | 6.500 | 1,901,613 | +368,569 | 3.09% | 12,360,484 |
| 2022-12-21 | 2022-12-19 | 6.640 | 1,533,044 | +621,144 | 2.49% | 10,179,412 |
| 2022-12-20 | 2022-12-16 | 7.500 | 911,900 | -32,147 | 1.48% | 6,839,250 |
| 2022-12-19 | 2022-12-15 | 7.050 | 944,047 | -245,100 | 1.53% | 6,655,531 |
| 2022-12-16 | 2022-12-14 | 8.380 | 1,189,147 | +58,575 | 1.93% | 9,965,052 |
| 2022-12-15 | 2022-12-13 | 8.350 | 1,130,572 | +141,208 | 1.84% | 9,440,276 |
| 2022-12-14 | 2022-12-12 | 8.790 | 989,364 | -455,902 | 1.61% | 8,696,510 |
| 2022-12-13 | 2022-12-09 | 8.260 | 1,445,266 | +159,401 | 2.35% | 11,937,897 |
| 2022-12-12 | 2022-12-08 | 8.760 | 1,285,865 | -600,555 | 2.09% | 11,264,177 |
| 2022-12-09 | 2022-12-07 | 8.900 | 1,886,420 | -9,200 | 3.06% | 16,789,138 |
| 2022-12-07 | 2022-12-05 | 9.490 | 1,895,620 | -200 | 3.08% | 17,989,434 |
| 2022-12-06 | 2022-12-02 | 9.490 | 1,895,820 | +1,800 | 3.08% | 17,991,332 |
| 2022-12-05 | 2022-12-01 | 13.000 | 1,894,020 | +108,153 | 3.07% | 24,622,260 |
| 2022-12-02 | 2022-11-30 | 18.780 | 1,785,867 | -2,146,061 | 2.90% | 33,538,582 |
| 2022-12-01 | 2022-11-29 | 22.450 | 3,931,928 | +3,913,800 | 6.38% | 88,271,784 |
| 2022-11-30 | 2022-11-28 | 22.450 | 18,128 | -500 | 0.03% | 406,974 |
| 2022-11-29 | 2022-11-25 | 22.800 | 18,628 | -6,300 | 0.03% | 424,718 |
| 2022-11-28 | 2022-11-24 | 23.400 | 24,928 | -4,900 | 0.04% | 583,315 |
| 2022-11-25 | 2022-11-23 | 23.350 | 29,828 | -8,500 | 0.05% | 696,484 |
| 2022-11-24 | 2022-11-22 | 26.000 | 38,328 | +5,000 | 0.06% | 996,528 |
| 2022-11-23 | 2022-11-21 | 29.300 | 33,328 | +300 | 0.05% | 976,510 |
| 2022-11-21 | 2022-11-17 | 48.400 | 33,028 | +4,500 | 0.05% | 1,598,555 |
| 2022-11-18 | 2022-11-16 | 48.450 | 28,528 | +4,400 | 0.05% | 1,382,182 |
| 2022-11-17 | 2022-11-15 | 49.500 | 24,128 | +4,200 | 0.04% | 1,194,336 |
| 2022-11-16 | 2022-11-14 | 49.800 | 19,928 | +2,600 | 0.03% | 992,414 |
| 2022-11-15 | 2022-11-11 | 49.350 | 17,328 | -13,300 | 0.03% | 855,137 |
| 2022-11-10 | 2022-11-08 | 55.900 | 30,628 | -400 | 0.05% | 1,712,105 |
| 2022-11-09 | 2022-11-07 | 56.000 | 31,028 | -200 | 0.05% | 1,737,568 |
| 2022-11-08 | 2022-11-04 | 53.000 | 31,228 | +600 | 0.05% | 1,655,084 |
| 2022-11-01 | 2022-10-28 | 48.750 | 30,628 | +30,300 | 0.05% | 1,493,115 |
| 2022-09-26 | 2022-09-22 | 52.150 | 328 | -8,700 | 0.00% | 17,105 |
| 2022-08-29 | 2022-08-25 | 56.300 | 9,028 | -100 | 0.01% | 508,276 |
| 2022-08-26 | 2022-08-24 | 56.400 | 9,128 | +8,800 | 0.01% | 514,819 |
| 2022-08-24 | 2022-08-22 | 60.500 | 328 | -7,600 | 0.00% | 19,844 |
| 2022-08-23 | 2022-08-19 | 71.500 | 7,928 | -1,400 | 0.01% | 566,852 |
| 2022-08-09 | 2022-08-05 | 67.000 | 9,328 | -4,000 | 0.02% | 624,976 |
| 2022-08-08 | 2022-08-04 | 63.650 | 13,328 | -2,500 | 0.02% | 848,327 |
| 2022-07-28 | 2022-07-26 | 69.400 | 15,828 | -500 | 0.03% | 1,098,463 |
| 2022-07-27 | 2022-07-25 | 69.000 | 16,328 | +500 | 0.03% | 1,126,632 |
| 2022-07-20 | 2022-07-18 | 67.550 | 15,828 | +4,000 | 0.03% | 1,069,181 |
| 2022-07-18 | 2022-07-14 | 67.250 | 11,828 | +1,000 | 0.02% | 795,433 |
| 2022-07-08 | 2022-07-06 | 70.250 | 10,828 | +500 | 0.02% | 760,667 |
| 2022-07-07 | 2022-07-05 | 68.650 | 10,328 | +3,500 | 0.02% | 709,017 |
| 2022-07-06 | 2022-07-04 | 68.000 | 6,828 | +1,000 | 0.01% | 464,304 |
| 2022-07-04 | 2022-06-29 | 62.400 | 5,828 | +1,500 | 0.01% | 363,667 |
| 2022-06-29 | 2022-06-27 | 61.300 | 4,328 | +316 | 0.01% | 265,306 |
| 2022-06-24 | 2022-06-22 | 60.200 | 4,012 | -500 | 0.01% | 241,522 |
| 2022-06-22 | 2022-06-20 | 62.950 | 4,512 | -184 | 0.01% | 284,030 |
| 2022-06-08 | 2022-06-06 | 57.000 | 4,696 | +500 | 0.01% | 267,672 |
| 2022-05-27 | 2022-05-25 | 48.500 | 4,196 | -1,000 | 0.01% | 203,506 |
| 2022-05-12 | 2022-05-10 | 49.300 | 5,196 | +500 | 0.01% | 256,163 |
| 2022-05-05 | 2022-05-03 | 46.050 | 4,696 | +196 | 0.01% | 216,251 |
| 2022-04-28 | 2022-04-26 | 45.100 | 4,500 | -1,000 | 0.01% | 202,950 |
| 2022-04-22 | 2022-04-20 | 54.000 | 5,500 | +500 | 0.01% | 297,000 |
| 2022-04-21 | 2022-04-19 | 52.800 | 5,000 | -1,000 | 0.01% | 264,000 |
| 2022-04-04 | 2022-03-31 | 46.900 | 6,000 | +500 | 0.01% | 281,400 |
| 2022-03-28 | 2022-03-24 | 44.900 | 5,500 | +500 | 0.01% | 246,950 |
| 2022-03-24 | 2022-03-22 | 43.900 | 5,000 | -500 | 0.01% | 219,500 |
| 2022-03-21 | 2022-03-17 | 40.350 | 5,500 | +1,000 | 0.01% | 221,925 |
| 2022-03-18 | 2022-03-16 | 38.000 | 4,500 | +500 | 0.01% | 171,000 |
| 2022-03-14 | 2022-03-10 | 38.100 | 4,000 | +1,000 | 0.01% | 152,400 |
| 2022-03-11 | 2022-03-09 | 39.550 | 3,000 | +2,000 | 0.00% | 118,650 |
| 2022-03-10 | 2022-03-08 | 42.000 | 1,000 | -500 | 0.00% | 42,000 |
| 2022-03-04 | 2022-03-02 | 41.700 | 1,500 | +1,000 | 0.00% | 62,550 |
| 2022-03-02 | 2022-02-28 | 41.150 | 500 | +500 | 0.00% | 20,575 |
| 2021-12-29 | 2021-12-24 | 20.400 | 0 |
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