History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-11 | 2025-03-07 | 9.860 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.860 | 0 | -2,310,000 | ||
| 2025-02-24 | 2025-02-20 | 9.860 | 2,310,000 | -8,494,162 | 2.31% | 22,776,600 |
| 2024-10-23 | 2024-10-21 | 9.400 | 10,804,162 | -75,000 | 10.80% | 101,559,123 |
| 2024-09-10 | 2024-09-05 | 9.440 | 10,879,162 | -100,000 | 10.87% | 102,699,289 |
| 2024-08-07 | 2024-08-05 | 7.600 | 10,979,162 | +300,000 | 10.97% | 83,441,631 |
| 2024-05-20 | 2024-05-16 | 7.600 | 10,679,162 | -1,155,000 | 10.67% | 81,161,631 |
| 2024-04-18 | 2024-04-16 | 8.000 | 11,834,162 | -55,838 | 11.83% | 94,673,296 |
| 2024-01-23 | 2024-01-19 | 8.000 | 11,890,000 | +525,000 | 11.88% | 95,120,000 |
| 2023-11-27 | 2023-11-23 | 8.800 | 11,365,000 | -420,000 | 11.36% | 100,012,000 |
| 2023-11-22 | 2023-11-20 | 9.060 | 11,785,000 | +25,000 | 11.78% | 106,772,100 |
| 2023-09-04 | 2023-08-30 | 8.930 | 11,760,000 | -420,000 | 11.75% | 105,016,800 |
| 2023-08-11 | 2023-08-09 | 8.960 | 12,180,000 | -105,000 | 12.17% | 109,132,800 |
| 2023-04-04 | 2023-03-31 | 9.100 | 12,285,000 | -105,000 | 12.28% | 111,793,500 |
| 2022-12-06 | 2022-12-02 | 9.000 | 12,390,000 | -105,000 | 12.38% | 111,510,000 |
| 2022-10-14 | 2022-10-12 | 9.000 | 12,495,000 | -210,000 | 12.49% | 112,455,000 |
| 2022-05-10 | 2022-05-05 | 9.180 | 12,705,000 | -420,000 | 12.70% | 116,631,900 |
| 2022-04-11 | 2022-04-07 | 9.280 | 13,125,000 | +735,000 | 13.12% | 121,800,000 |
| 2022-04-04 | 2022-03-31 | 9.280 | 12,390,000 | -105,000 | 12.38% | 114,979,200 |
| 2022-03-30 | 2022-03-28 | 9.380 | 12,495,000 | -105,000 | 12.49% | 117,203,100 |
| 2022-03-28 | 2022-03-24 | 9.580 | 12,600,000 | -1,470,000 | 12.59% | 120,708,000 |
| 2022-03-24 | 2022-03-22 | 9.700 | 14,070,000 | +2,075,000 | 14.06% | 136,479,000 |
| 2022-03-23 | 2022-03-21 | 9.600 | 11,995,000 | -2,060,389 | 11.99% | 115,152,000 |
| 2022-03-22 | 2022-03-18 | 9.680 | 14,055,389 | 14.05% | 136,056,166 |
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