History of CCASS shareholding
Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-04-11 | 2025-04-09 | 9.460 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 9.460 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 9.460 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.460 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.460 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.460 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.460 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.460 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 9.460 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 9.460 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 9.460 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 9.460 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.460 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.460 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 9.460 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 9.460 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 9.460 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 9.460 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 9.460 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 9.460 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 9.460 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 9.460 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 9.460 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.460 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.460 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 9.460 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 9.460 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 9.460 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 9.460 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 9.460 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 9.460 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 9.460 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 9.460 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 9.460 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 9.460 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 9.460 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 9.460 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 9.460 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 9.460 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 9.460 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 9.460 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 9.460 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 9.460 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 9.460 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 9.460 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 9.460 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 9.460 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 9.460 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 9.460 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 9.460 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 9.460 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 9.460 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 9.460 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 9.460 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 9.460 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 9.460 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 9.460 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 9.460 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 9.460 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 9.460 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 9.460 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 9.460 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 9.460 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 9.460 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 9.460 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 9.460 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 9.460 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 9.460 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 9.460 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 9.460 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 9.460 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 9.460 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 9.460 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 9.460 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 9.460 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 9.460 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 9.460 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 9.460 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 9.460 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 9.460 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 9.460 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 9.460 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 9.460 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 9.460 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 9.460 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 9.460 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 9.460 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 9.460 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 9.460 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 9.460 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 9.460 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 9.460 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 9.460 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 9.460 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 9.460 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 9.460 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 9.460 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 9.460 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 9.460 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 9.460 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 9.460 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 9.460 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 9.460 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 9.460 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 9.460 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 9.250 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 9.250 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 9.250 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 9.250 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 9.250 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 9.250 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 9.250 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 9.250 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 9.250 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 9.250 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 9.250 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 9.250 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 9.250 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 9.250 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 9.250 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 9.250 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 9.250 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 9.250 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 9.250 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 9.250 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 9.250 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 9.250 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 9.250 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 9.250 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 9.250 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 9.250 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 9.250 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 9.250 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 9.250 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 9.250 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 9.250 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 9.250 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 9.250 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 9.250 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 9.250 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 9.250 | 0 | -314,222 | ||
| 2024-09-04 | 2024-09-02 | 9.250 | 314,222 | +79,388 | 0.31% | 2,906,554 |
| 2024-08-29 | 2024-08-27 | 9.250 | 234,834 | +110,000 | 0.23% | 2,172,214 |
| 2024-08-27 | 2024-08-23 | 9.000 | 124,834 | -110,000 | 0.12% | 1,123,506 |
| 2024-08-26 | 2024-08-22 | 9.000 | 234,834 | +110,000 | 0.23% | 2,113,506 |
| 2024-08-23 | 2024-08-21 | 9.000 | 124,834 | -110,000 | 0.12% | 1,123,506 |
| 2024-08-15 | 2024-08-13 | 8.560 | 234,834 | +110,000 | 0.23% | 2,010,179 |
| 2024-08-09 | 2024-08-07 | 7.830 | 124,834 | -79,388 | 0.12% | 977,450 |
| 2024-08-08 | 2024-08-06 | 7.830 | 204,222 | +79,388 | 0.20% | 1,599,058 |
| 2024-08-07 | 2024-08-05 | 7.830 | 124,834 | -42,232 | 0.12% | 977,450 |
| 2024-08-06 | 2024-08-02 | 7.830 | 167,066 | +42,232 | 0.17% | 1,308,127 |
| 2024-08-05 | 2024-08-01 | 7.830 | 124,834 | -79,388 | 0.12% | 977,450 |
| 2024-08-02 | 2024-07-31 | 7.830 | 204,222 | +79,388 | 0.20% | 1,599,058 |
| 2024-08-01 | 2024-07-30 | 7.830 | 124,834 | -42,232 | 0.12% | 977,450 |
| 2024-07-31 | 2024-07-29 | 7.830 | 167,066 | +42,232 | 0.17% | 1,308,127 |
| 2024-07-30 | 2024-07-26 | 7.830 | 124,834 | -79,388 | 0.12% | 977,450 |
| 2024-07-26 | 2024-07-24 | 7.830 | 204,222 | +79,388 | 0.20% | 1,599,058 |
| 2024-06-20 | 2024-06-18 | 7.830 | 124,834 | -189,388 | 0.12% | 977,450 |
| 2024-06-13 | 2024-06-11 | 7.830 | 314,222 | +189,388 | 0.31% | 2,460,358 |
| 2024-06-11 | 2024-06-06 | 7.830 | 124,834 | -147,156 | 0.12% | 977,450 |
| 2024-04-18 | 2024-04-16 | 7.830 | 271,990 | -15,778 | 0.27% | 2,129,682 |
| 2024-04-11 | 2024-04-09 | 7.830 | 287,768 | +110,000 | 0.29% | 2,253,223 |
| 2024-03-20 | 2024-03-18 | 7.830 | 177,768 | +37,156 | 0.18% | 1,391,923 |
| 2024-03-19 | 2024-03-15 | 7.830 | 140,612 | +87,678 | 0.14% | 1,100,992 |
| 2024-03-14 | 2024-03-12 | 7.830 | 52,934 | -152,232 | 0.05% | 414,473 |
| 2024-03-12 | 2024-03-08 | 7.830 | 205,166 | +110,000 | 0.20% | 1,606,450 |
| 2024-03-01 | 2024-02-28 | 7.830 | 95,166 | +27,398 | 0.10% | 745,150 |
| 2023-12-06 | 2023-12-04 | 8.540 | 67,768 | +15,778 | 0.07% | 578,739 |
| 2023-12-04 | 2023-11-30 | 8.540 | 51,990 | +37,156 | 0.05% | 443,995 |
| 2023-11-27 | 2023-11-23 | 8.600 | 14,834 | -147,156 | 0.01% | 127,572 |
| 2023-11-10 | 2023-11-08 | 8.600 | 161,990 | +21,378 | 0.16% | 1,393,114 |
| 2023-10-13 | 2023-10-11 | 8.600 | 140,612 | +15,778 | 0.14% | 1,209,263 |
| 2023-06-19 | 2023-06-15 | 8.600 | 124,834 | -189,388 | 0.12% | 1,073,572 |
| 2023-06-13 | 2023-06-09 | 8.600 | 314,222 | +79,388 | 0.31% | 2,702,309 |
| 2023-04-25 | 2023-04-21 | 10.000 | 234,834 | +14,834 | 0.23% | 2,348,340 |
| 2023-01-05 | 2023-01-03 | 10.000 | 220,000 | +57,066 | 0.22% | 2,200,000 |
| 2022-11-08 | 2022-11-04 | 10.000 | 162,934 | -152,232 | 0.16% | 1,629,340 |
| 2022-10-21 | 2022-10-19 | 10.000 | 315,166 | +110,000 | 0.31% | 3,151,660 |
| 2022-09-28 | 2022-09-26 | 10.000 | 205,166 | +19,199 | 0.20% | 2,051,660 |
| 2022-09-22 | 2022-09-20 | 10.000 | 185,967 | +23,033 | 0.19% | 1,859,670 |
| 2022-09-21 | 2022-09-19 | 10.000 | 162,934 | +110,000 | 0.16% | 1,629,340 |
| 2022-09-20 | 2022-09-16 | 10.000 | 52,934 | 0.05% | 529,340 |
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