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 | 6.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.080 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.490 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.510 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.570 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.750 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.670 | 0 | -500 | ||
| 2025-09-15 | 2025-09-11 | 7.800 | 500 | +500 | 0.00% | 3,900 |
| 2025-08-08 | 2025-08-06 | 7.570 | 0 | -500 | ||
| 2025-08-05 | 2025-08-01 | 7.800 | 500 | +500 | 0.00% | 3,900 |
| 2025-06-19 | 2025-06-17 | 8.500 | 0 | -3,181,000 | ||
| 2025-06-18 | 2025-06-16 | 8.400 | 3,181,000 | -1,000 | 1.01% | 26,720,400 |
| 2025-06-16 | 2025-06-12 | 8.300 | 3,182,000 | -1,000 | 1.01% | 26,410,600 |
| 2025-06-13 | 2025-06-11 | 8.300 | 3,183,000 | -2,500 | 1.01% | 26,418,900 |
| 2025-06-12 | 2025-06-10 | 8.270 | 3,185,500 | +3,185,500 | 1.01% | 26,344,085 |
| 2025-04-11 | 2025-04-09 | 6.960 | 0 | -500 | ||
| 2025-04-09 | 2025-04-07 | 7.000 | 500 | -500 | 0.00% | 3,500 |
| 2025-04-08 | 2025-04-03 | 6.900 | 1,000 | +500 | 0.00% | 6,900 |
| 2025-04-01 | 2025-03-28 | 8.300 | 500 | +500 | 0.00% | 4,150 |
| 2025-03-25 | 2025-03-21 | 7.380 | 0 | -1,000 | ||
| 2025-03-24 | 2025-03-20 | 7.380 | 1,000 | +1,000 | 0.00% | 7,380 |
| 2024-12-23 | 2024-12-19 | 8.000 | 0 | -3,211,789 | ||
| 2024-12-16 | 2024-12-12 | 8.280 | 3,211,789 | +3,211,789 | 1.02% | 26,593,613 |
| 2024-11-28 | 2024-11-26 | 8.200 | 0 | -500 | ||
| 2024-11-26 | 2024-11-22 | 8.300 | 500 | +500 | 0.00% | 4,150 |
| 2024-05-07 | 2024-05-03 | 9.200 | 0 | -3,211,000 | ||
| 2024-04-30 | 2024-04-26 | 9.130 | 3,211,000 | +3,211,000 | 1.02% | 29,316,430 |
| 2024-03-07 | 2024-03-05 | 8.480 | 0 | -3,211,000 | ||
| 2024-01-29 | 2024-01-25 | 8.680 | 3,211,000 | +60,708 | 1.02% | 27,871,480 |
| 2024-01-26 | 2024-01-24 | 8.410 | 3,150,292 | +3,086,292 | 1.00% | 26,493,956 |
| 2024-01-23 | 2024-01-19 | 9.000 | 64,000 | -500 | 0.02% | 576,000 |
| 2024-01-22 | 2024-01-18 | 9.030 | 64,500 | -500 | 0.02% | 582,435 |
| 2024-01-19 | 2024-01-17 | 9.050 | 65,000 | -3,000 | 0.02% | 588,250 |
| 2024-01-18 | 2024-01-16 | 9.100 | 68,000 | -500 | 0.02% | 618,800 |
| 2024-01-16 | 2024-01-12 | 8.930 | 68,500 | -1,000 | 0.02% | 611,705 |
| 2024-01-08 | 2024-01-04 | 9.680 | 69,500 | -1,000 | 0.02% | 672,760 |
| 2024-01-04 | 2024-01-02 | 10.240 | 70,500 | -500 | 0.02% | 721,920 |
| 2024-01-03 | 2023-12-29 | 10.860 | 71,000 | -23,000 | 0.02% | 771,060 |
| 2024-01-02 | 2023-12-28 | 9.700 | 94,000 | -1,500 | 0.03% | 911,800 |
| 2023-12-18 | 2023-12-14 | 9.950 | 95,500 | +1,000 | 0.03% | 950,225 |
| 2023-12-13 | 2023-12-11 | 10.000 | 94,500 | -2,000 | 0.03% | 945,000 |
| 2023-12-12 | 2023-12-08 | 9.990 | 96,500 | -2,000 | 0.03% | 964,035 |
| 2023-12-11 | 2023-12-07 | 10.160 | 98,500 | +500 | 0.03% | 1,000,760 |
| 2023-12-08 | 2023-12-06 | 10.260 | 98,000 | +500 | 0.03% | 1,005,480 |
| 2023-12-06 | 2023-12-04 | 10.020 | 97,500 | -500 | 0.03% | 976,950 |
| 2023-12-04 | 2023-11-30 | 9.120 | 98,000 | +98,000 | 0.03% | 893,760 |
| 2023-10-03 | 2023-09-28 | 11.980 | 0 | -76,420 | ||
| 2023-09-29 | 2023-09-27 | 11.980 | 76,420 | +76,420 | 0.02% | 915,512 |
| 2023-09-28 | 2023-09-26 | 12.120 | 0 | -35,080 | ||
| 2023-09-27 | 2023-09-25 | 12.080 | 35,080 | +35,080 | 0.01% | 423,766 |
| 2023-09-20 | 2023-09-18 | 10.100 | 0 | -3,811,000 | ||
| 2023-09-19 | 2023-09-15 | 10.320 | 3,811,000 | -1,000 | 1.21% | 39,329,520 |
| 2023-09-13 | 2023-09-11 | 10.740 | 3,812,000 | +3,812,000 | 1.21% | 40,940,880 |
| 2023-07-24 | 2023-07-20 | 12.400 | 0 | -3,834,500 | ||
| 2023-06-14 | 2023-06-12 | 12.580 | 3,834,500 | +3,816,500 | 1.21% | 48,238,010 |
| 2023-06-09 | 2023-06-07 | 13.320 | 18,000 | -1,500 | 0.01% | 239,760 |
| 2023-06-08 | 2023-06-06 | 12.300 | 19,500 | -1,000 | 0.01% | 239,850 |
| 2023-06-07 | 2023-06-05 | 12.600 | 20,500 | -12,500 | 0.01% | 258,300 |
| 2023-06-06 | 2023-06-02 | 13.000 | 33,000 | -4,500 | 0.01% | 429,000 |
| 2023-06-05 | 2023-06-01 | 12.700 | 37,500 | -5,000 | 0.01% | 476,250 |
| 2023-06-02 | 2023-05-31 | 12.300 | 42,500 | -27,000 | 0.01% | 522,750 |
| 2023-06-01 | 2023-05-30 | 13.260 | 69,500 | +4,500 | 0.02% | 921,570 |
| 2023-05-31 | 2023-05-29 | 13.000 | 65,000 | +12,000 | 0.02% | 845,000 |
| 2023-05-30 | 2023-05-25 | 12.500 | 53,000 | +7,000 | 0.02% | 662,500 |
| 2023-05-29 | 2023-05-24 | 11.500 | 46,000 | +6,000 | 0.01% | 529,000 |
| 2023-05-25 | 2023-05-23 | 11.660 | 40,000 | +5,000 | 0.01% | 466,400 |
| 2023-05-24 | 2023-05-22 | 11.920 | 35,000 | +5,500 | 0.01% | 417,200 |
| 2023-05-23 | 2023-05-19 | 14.000 | 29,500 | +10,500 | 0.01% | 413,000 |
| 2023-05-22 | 2023-05-18 | 13.960 | 19,000 | +500 | 0.01% | 265,240 |
| 2023-05-19 | 2023-05-17 | 13.960 | 18,500 | +3,500 | 0.01% | 258,260 |
| 2023-05-18 | 2023-05-16 | 14.300 | 15,000 | +8,500 | 0.00% | 214,500 |
| 2023-05-17 | 2023-05-15 | 14.380 | 6,500 | +1,000 | 0.00% | 93,470 |
| 2023-05-16 | 2023-05-12 | 14.080 | 5,500 | +5,500 | 0.00% | 77,440 |
| 2023-05-10 | 2023-05-08 | 14.500 | 0 | -3,834,789 | ||
| 2023-05-08 | 2023-05-04 | 14.400 | 3,834,789 | +1,500 | 1.21% | 55,220,962 |
| 2023-05-03 | 2023-04-28 | 13.400 | 3,833,289 | +3,825,289 | 1.21% | 51,366,073 |
| 2023-04-20 | 2023-04-18 | 15.200 | 8,000 | +1,000 | 0.00% | 121,600 |
| 2023-04-19 | 2023-04-17 | 15.200 | 7,000 | +7,000 | 0.00% | 106,400 |
| 2023-04-04 | 2023-03-31 | 19.100 | 0 | -3,850,289 | ||
| 2023-03-31 | 2023-03-29 | 23.700 | 3,850,289 | +3,850,000 | 1.22% | 91,251,849 |
| 2023-03-08 | 2023-03-06 | 22.550 | 289 | -7,500 | 0.00% | 6,517 |
| 2023-03-07 | 2023-03-03 | 23.500 | 7,789 | -6,500 | 0.00% | 183,042 |
| 2023-03-06 | 2023-03-02 | 23.650 | 14,289 | -4,000 | 0.00% | 337,935 |
| 2023-03-02 | 2023-02-28 | 24.250 | 18,289 | -2,500 | 0.01% | 443,508 |
| 2023-03-01 | 2023-02-27 | 24.250 | 20,789 | -3,000 | 0.01% | 504,133 |
| 2023-02-28 | 2023-02-24 | 24.200 | 23,789 | -1,500 | 0.01% | 575,694 |
| 2023-02-09 | 2023-02-07 | 24.500 | 25,289 | +4,500 | 0.03% | 619,580 |
| 2023-02-08 | 2023-02-06 | 25.300 | 20,789 | +5,000 | 0.02% | 525,962 |
| 2023-02-06 | 2023-02-02 | 25.900 | 15,789 | +1,500 | 0.02% | 408,935 |
| 2023-02-03 | 2023-02-01 | 25.950 | 14,289 | -2,500 | 0.02% | 370,800 |
| 2023-02-01 | 2023-01-30 | 26.000 | 16,789 | +4,000 | 0.02% | 436,514 |
| 2023-01-31 | 2023-01-27 | 26.600 | 12,789 | +5,500 | 0.01% | 340,187 |
| 2023-01-30 | 2023-01-26 | 25.800 | 7,289 | +1,000 | 0.01% | 188,056 |
| 2023-01-27 | 2023-01-20 | 24.750 | 6,289 | +3,500 | 0.01% | 155,653 |
| 2023-01-18 | 2023-01-16 | 24.550 | 2,789 | -500 | 0.00% | 68,470 |
| 2023-01-16 | 2023-01-12 | 24.100 | 3,289 | -500 | 0.00% | 79,265 |
| 2023-01-13 | 2023-01-11 | 24.550 | 3,789 | -500 | 0.00% | 93,020 |
| 2023-01-12 | 2023-01-10 | 24.400 | 4,289 | -500 | 0.00% | 104,652 |
| 2023-01-11 | 2023-01-09 | 23.950 | 4,789 | -500 | 0.01% | 114,697 |
| 2022-12-30 | 2022-12-28 | 23.400 | 5,289 | +500 | 0.01% | 123,763 |
| 2022-12-29 | 2022-12-23 | 23.350 | 4,789 | +500 | 0.01% | 111,823 |
| 2022-12-28 | 2022-12-22 | 23.300 | 4,289 | +500 | 0.00% | 99,934 |
| 2022-12-23 | 2022-12-21 | 23.100 | 3,789 | +500 | 0.00% | 87,526 |
| 2022-12-22 | 2022-12-20 | 22.900 | 3,289 | +500 | 0.00% | 75,318 |
| 2022-10-06 | 2022-10-03 | 22.200 | 2,789 | -500 | 0.00% | 61,916 |
| 2022-10-05 | 2022-09-30 | 21.350 | 3,289 | +500 | 0.00% | 70,220 |
| 2022-08-22 | 2022-08-18 | 21.300 | 2,789 | -1,500 | 0.00% | 59,406 |
| 2022-08-17 | 2022-08-15 | 18.980 | 4,289 | -500 | 0.00% | 81,405 |
| 2022-08-12 | 2022-08-10 | 19.100 | 4,789 | -1,500 | 0.01% | 91,470 |
| 2022-08-11 | 2022-08-09 | 19.400 | 6,289 | -1,000 | 0.01% | 122,007 |
| 2022-08-01 | 2022-07-28 | 20.500 | 7,289 | +4,000 | 0.01% | 149,424 |
| 2022-07-20 | 2022-07-18 | 22.000 | 3,289 | -1,000 | 0.00% | 72,358 |
| 2022-07-08 | 2022-07-06 | 22.500 | 4,289 | -500 | 0.00% | 96,502 |
| 2022-06-30 | 2022-06-28 | 22.400 | 4,789 | +500 | 0.01% | 107,274 |
| 2022-06-29 | 2022-06-27 | 22.500 | 4,289 | +145 | 0.00% | 96,502 |
| 2022-06-22 | 2022-06-20 | 21.850 | 4,144 | +144 | 0.00% | 90,546 |
| 2022-06-13 | 2022-06-09 | 23.400 | 4,000 | +1,500 | 0.00% | 93,600 |
| 2022-04-20 | 2022-04-14 | 26.400 | 2,500 | -1,000 | 0.00% | 66,000 |
| 2022-04-19 | 2022-04-13 | 26.600 | 3,500 | -1,500 | 0.00% | 93,100 |
| 2022-04-04 | 2022-03-31 | 25.250 | 5,000 | 0.01% | 126,250 |
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