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 | 14.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 16.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.030 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 16.580 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 19.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 19.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 19.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.420 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.270 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 16.500 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 16.010 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 16.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.030 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.660 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 17.230 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 17.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 17.960 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.870 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.200 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 17.930 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 18.450 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 18.590 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.730 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.620 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.100 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 17.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 17.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 18.400 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 20.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 20.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 24.300 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 30.900 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 29.700 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 27.200 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 27.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 25.550 | 0 | -34,000 | ||
| 2025-07-22 | 2025-07-18 | 24.900 | 34,000 | +34,000 | 0.01% | 846,600 |
| 2025-07-08 | 2025-07-04 | 21.200 | 0 | -8,400 | ||
| 2025-07-07 | 2025-07-03 | 21.400 | 8,400 | +8,400 | 0.00% | 179,760 |
| 2025-06-30 | 2025-06-26 | 19.740 | 0 | -2,000 | ||
| 2025-06-27 | 2025-06-25 | 19.200 | 2,000 | +1,500 | 0.00% | 38,400 |
| 2025-06-26 | 2025-06-24 | 19.360 | 500 | +500 | 0.00% | 9,680 |
| 2025-06-24 | 2025-06-20 | 18.560 | 0 | -8,000 | ||
| 2025-06-23 | 2025-06-19 | 19.320 | 8,000 | +8,000 | 0.00% | 154,560 |
| 2025-05-29 | 2025-05-27 | 14.960 | 0 | -440 | ||
| 2025-05-28 | 2025-05-26 | 15.100 | 440 | +440 | 0.00% | 6,644 |
| 2025-05-22 | 2025-05-20 | 16.660 | 0 | -2,000 | ||
| 2025-05-21 | 2025-05-19 | 16.500 | 2,000 | +2,000 | 0.00% | 33,000 |
| 2025-04-15 | 2025-04-11 | 14.420 | 0 | -500 | ||
| 2025-04-14 | 2025-04-10 | 14.700 | 500 | +500 | 0.00% | 7,350 |
| 2024-12-30 | 2024-12-24 | 30.500 | 0 | -3,914 | ||
| 2024-12-27 | 2024-12-20 | 39.100 | 3,914 | -20,676 | 0.00% | 153,037 |
| 2024-12-23 | 2024-12-19 | 36.800 | 24,590 | +24,590 | 0.01% | 904,912 |
| 2024-10-22 | 2024-10-18 | 9.520 | 0 | -1,018,361 | ||
| 2024-10-10 | 2024-10-08 | 9.460 | 1,018,361 | +427,705 | 1.02% | 9,633,695 |
| 2024-09-10 | 2024-09-05 | 8.650 | 590,656 | -154,548 | 0.59% | 5,109,174 |
| 2024-09-09 | 2024-09-04 | 8.650 | 745,204 | +154,548 | 0.74% | 6,446,015 |
| 2024-08-12 | 2024-08-08 | 8.240 | 590,656 | -274,580 | 0.59% | 4,867,005 |
| 2024-08-09 | 2024-08-07 | 7.750 | 865,236 | -153,125 | 0.86% | 6,705,579 |
| 2024-08-08 | 2024-08-06 | 7.750 | 1,018,361 | +153,125 | 1.02% | 7,892,298 |
| 2024-08-06 | 2024-08-02 | 7.750 | 865,236 | -153,125 | 0.86% | 6,705,579 |
| 2024-08-02 | 2024-07-31 | 7.300 | 1,018,361 | +427,705 | 1.02% | 7,434,035 |
| 2024-08-01 | 2024-07-30 | 7.300 | 590,656 | -254,670 | 0.59% | 4,311,789 |
| 2024-07-31 | 2024-07-29 | 7.300 | 845,326 | +254,670 | 0.84% | 6,170,880 |
| 2024-07-30 | 2024-07-26 | 7.300 | 590,656 | -427,705 | 0.59% | 4,311,789 |
| 2024-07-26 | 2024-07-24 | 7.300 | 1,018,361 | +427,705 | 1.02% | 7,434,035 |
| 2024-06-11 | 2024-06-06 | 7.300 | 590,656 | -153,124 | 0.59% | 4,311,789 |
| 2024-05-29 | 2024-05-27 | 7.300 | 743,780 | +153,124 | 0.74% | 5,429,594 |
| 2024-05-24 | 2024-05-22 | 7.300 | 590,656 | -427,705 | 0.59% | 4,311,789 |
| 2024-05-14 | 2024-05-10 | 7.300 | 1,018,361 | +274,580 | 1.02% | 7,434,035 |
| 2024-04-18 | 2024-04-16 | 7.400 | 743,781 | -131,639 | 0.74% | 5,503,979 |
| 2024-04-11 | 2024-04-09 | 7.400 | 875,420 | +3 | 0.87% | 6,478,108 |
| 2024-03-20 | 2024-03-18 | 7.400 | 875,417 | +153,122 | 0.87% | 6,478,086 |
| 2024-03-19 | 2024-03-15 | 7.400 | 722,295 | +437,531 | 0.72% | 5,344,983 |
| 2024-03-11 | 2024-03-07 | 7.400 | 284,764 | -274,580 | 0.28% | 2,107,254 |
| 2024-03-08 | 2024-03-06 | 7.400 | 559,344 | +274,580 | 0.56% | 4,139,146 |
| 2024-03-04 | 2024-02-29 | 7.400 | 284,764 | -274,579 | 0.28% | 2,107,254 |
| 2024-03-01 | 2024-02-28 | 7.400 | 559,343 | +274,579 | 0.56% | 4,139,138 |
| 2024-02-15 | 2024-02-09 | 7.400 | 284,764 | -590,656 | 0.28% | 2,107,254 |
| 2024-02-06 | 2024-02-02 | 7.400 | 875,420 | -230,000 | 0.87% | 6,478,108 |
| 2024-02-05 | 2024-02-01 | 7.500 | 1,105,420 | +1,035,000 | 1.10% | 8,290,650 |
| 2024-01-26 | 2024-01-24 | 7.600 | 70,420 | +15,656 | 0.07% | 535,192 |
| 2024-01-18 | 2024-01-16 | 54,764 | -190,877 | 0.05% | ||
| 2023-04-25 | 2023-04-21 | 245,641 | +190,877 | 0.25% | ||
| 2022-11-08 | 2022-11-04 | 54,764 | -274,576 | 0.05% | ||
| 2022-11-03 | 2022-11-01 | 329,340 | +229,996 | 0.33% | ||
| 2022-10-25 | 2022-10-21 | 99,344 | +14 | 0.10% | ||
| 2022-10-24 | 2022-10-20 | 99,330 | -230,014 | 0.10% | ||
| 2022-10-21 | 2022-10-19 | 329,344 | +230,021 | 0.33% | ||
| 2022-10-20 | 2022-10-18 | 99,323 | +38,104 | 0.10% | ||
| 2022-10-14 | 2022-10-12 | 61,219 | +34,033 | 0.06% | ||
| 2022-10-12 | 2022-10-10 | 27,186 | +10,547 | 0.03% | ||
| 2022-10-07 | 2022-10-05 | 16,639 | -153,125 | 0.02% | ||
| 2022-09-14 | 2022-09-09 | 169,764 | +115,000 | 0.17% | ||
| 2022-09-09 | 2022-09-07 | 54,764 | -175,236 | 0.05% | ||
| 2022-08-17 | 2022-08-15 | 230,000 | 0.23% |
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