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 | 20.520 | 3,028,808 | +0 | 0.87% | 62,151,140 |
| 2025-10-13 | 2025-10-09 | 20.300 | 3,028,808 | +0 | 0.87% | 61,484,802 |
| 2025-10-10 | 2025-10-08 | 19.630 | 3,028,808 | -1,000 | 0.87% | 59,455,501 |
| 2025-10-08 | 2025-10-03 | 19.780 | 3,029,808 | -21,000 | 0.87% | 59,929,602 |
| 2025-10-06 | 2025-10-02 | 20.460 | 3,050,808 | -17,000 | 0.88% | 62,419,532 |
| 2025-10-03 | 2025-09-30 | 20.400 | 3,067,808 | -16,000 | 0.88% | 62,583,283 |
| 2025-10-02 | 2025-09-29 | 20.420 | 3,083,808 | -61,000 | 0.89% | 62,971,359 |
| 2025-09-30 | 2025-09-26 | 20.000 | 3,144,808 | -20,000 | 0.91% | 62,896,160 |
| 2025-09-29 | 2025-09-25 | 20.200 | 3,164,808 | -57,000 | 0.91% | 63,929,122 |
| 2025-09-26 | 2025-09-24 | 20.440 | 3,221,808 | -40,024 | 0.93% | 65,853,756 |
| 2025-09-25 | 2025-09-23 | 20.380 | 3,261,832 | -32,976 | 0.94% | 66,476,136 |
| 2025-09-24 | 2025-09-22 | 20.760 | 3,294,808 | -19,000 | 0.95% | 68,400,214 |
| 2025-09-23 | 2025-09-19 | 20.820 | 3,313,808 | -23,000 | 0.96% | 68,993,483 |
| 2025-09-22 | 2025-09-18 | 21.420 | 3,336,808 | -36,000 | 0.96% | 71,474,427 |
| 2025-09-19 | 2025-09-17 | 21.820 | 3,372,808 | -36,000 | 0.97% | 73,594,671 |
| 2025-09-18 | 2025-09-16 | 22.080 | 3,408,808 | -181,000 | 0.98% | 75,266,481 |
| 2025-09-17 | 2025-09-15 | 22.140 | 3,589,808 | -21,000 | 1.04% | 79,478,349 |
| 2025-09-16 | 2025-09-12 | 22.360 | 3,610,808 | -21,000 | 1.04% | 80,737,667 |
| 2025-09-15 | 2025-09-11 | 22.200 | 3,631,808 | -43,000 | 1.05% | 80,626,138 |
| 2025-09-12 | 2025-09-10 | 22.400 | 3,674,808 | -19,000 | 1.06% | 82,315,699 |
| 2025-09-11 | 2025-09-09 | 22.240 | 3,693,808 | -52,000 | 1.07% | 82,150,290 |
| 2025-09-10 | 2025-09-08 | 22.320 | 3,745,808 | -152,000 | 1.08% | 83,606,435 |
| 2025-09-09 | 2025-09-05 | 21.480 | 3,897,808 | -69,000 | 1.12% | 83,724,916 |
| 2025-09-08 | 2025-09-04 | 20.800 | 3,966,808 | -11,000 | 1.14% | 82,509,606 |
| 2025-09-05 | 2025-09-03 | 21.180 | 3,977,808 | -66,000 | 1.15% | 84,249,973 |
| 2025-09-04 | 2025-09-02 | 21.400 | 4,043,808 | -54,000 | 1.17% | 86,537,491 |
| 2025-08-29 | 2025-08-27 | 22.820 | 4,097,808 | -344,627 | 1.18% | 93,511,979 |
| 2025-08-28 | 2025-08-26 | 23.960 | 4,442,435 | +4,114,627 | 1.28% | 106,440,743 |
| 2025-08-27 | 2025-08-25 | 27.460 | 327,808 | +223,000 | 0.09% | 9,001,608 |
| 2025-08-26 | 2025-08-22 | 24.900 | 104,808 | +50,000 | 0.03% | 2,609,719 |
| 2025-08-25 | 2025-08-21 | 25.000 | 54,808 | +15,000 | 0.02% | 1,370,200 |
| 2025-08-22 | 2025-08-20 | 25.040 | 39,808 | +39,808 | 0.01% | 996,792 |
| 2025-08-06 | 2025-08-04 | 26.720 | 0 | -1,000 | ||
| 2025-08-05 | 2025-08-01 | 25.400 | 1,000 | +1,000 | 0.00% | 25,400 |
| 2025-02-06 | 2025-02-04 | 18.151 | 0 | -33 | ||
| 2025-02-05 | 2025-02-03 | 18.089 | 33 | -256 | 0.00% | 597 |
| 2025-01-17 | 2025-01-15 | 17.220 | 289 | +289 | 0.00% | 4,977 |
| 2024-11-19 | 2024-11-15 | 18.337 | 0 | -275 | ||
| 2024-11-15 | 2024-11-13 | 18.109 | 275 | +275 | 0.00% | 4,980 |
| 2024-10-23 | 2024-10-21 | 16.848 | 0 | -71 | ||
| 2024-10-18 | 2024-10-16 | 17.034 | 71 | +71 | 0.00% | 1,209 |
| 2024-09-10 | 2024-09-05 | 16.001 | 0 | -554 | ||
| 2024-09-09 | 2024-09-04 | 16.228 | 554 | +554 | 0.00% | 8,990 |
| 2024-07-18 | 2024-07-16 | 19.908 | 0 | -164 | ||
| 2024-07-17 | 2024-07-15 | 19.350 | 164 | +164 | 0.00% | 3,173 |
| 2024-07-16 | 2024-07-12 | 19.970 | 0 | -319 | ||
| 2024-07-15 | 2024-07-11 | 20.590 | 319 | +319 | 0.00% | 6,568 |
| 2024-06-11 | 2024-06-06 | 14.884 | 0 | -9,675 | ||
| 2024-06-07 | 2024-06-05 | 14.347 | 9,675 | +5,805 | 0.00% | 138,806 |
| 2024-05-31 | 2024-05-29 | 17.365 | 3,870 | -4,837 | 0.00% | 67,203 |
| 2024-05-29 | 2024-05-27 | 19.668 | 8,707 | +967 | 0.00% | 171,250 |
| 2024-05-28 | 2024-05-24 | 19.904 | 7,740 | +264 | 0.00% | 154,053 |
| 2024-05-22 | 2024-05-20 | 22.044 | 7,476 | +934 | 0.00% | 164,798 |
| 2024-05-20 | 2024-05-16 | 23.167 | 6,542 | +6,542 | 0.00% | 151,560 |
| 2024-05-03 | 2024-04-30 | 24.933 | 0 | -5,519 | ||
| 2024-04-29 | 2024-04-25 | 23.542 | 5,519 | +146 | 0.00% | 129,927 |
| 2024-04-17 | 2024-04-15 | 25.735 | 5,373 | +2,803 | 0.00% | 138,277 |
| 2024-04-16 | 2024-04-12 | 26.110 | 2,570 | +1,869 | 0.00% | 67,103 |
| 2024-02-23 | 2024-02-21 | 26.431 | 701 | +273 | 0.00% | 18,528 |
| 2023-12-11 | 2023-12-07 | 28.357 | 428 | -935 | 0.00% | 12,137 |
| 2023-12-07 | 2023-12-05 | 29.213 | 1,363 | -934 | 0.00% | 39,818 |
| 2023-11-09 | 2023-11-07 | 31.139 | 2,297 | +1,869 | 0.00% | 71,527 |
| 2023-11-06 | 2023-11-02 | 31.246 | 428 | +103 | 0.00% | 13,373 |
| 2023-11-03 | 2023-11-01 | 30.604 | 325 | -103 | 0.00% | 9,946 |
| 2023-09-07 | 2023-09-05 | 29.320 | 428 | +103 | 0.00% | 12,549 |
| 2023-08-18 | 2023-08-16 | 31.300 | 325 | +54 | 0.00% | 10,172 |
| 2023-08-11 | 2023-08-09 | 31.728 | 271 | +271 | 0.00% | 8,598 |
| 2023-05-04 | 2023-05-02 | 28.197 | 0 | -14,952 | ||
| 2023-05-03 | 2023-04-28 | 27.876 | 14,952 | +2,803 | 0.00% | 416,796 |
| 2023-04-26 | 2023-04-24 | 27.876 | 12,149 | -2,803 | 0.00% | 338,661 |
| 2023-04-25 | 2023-04-21 | 28.143 | 14,952 | +2,803 | 0.00% | 420,796 |
| 2023-04-11 | 2023-04-04 | 29.427 | 12,149 | -3,738 | 0.00% | 357,511 |
| 2023-04-06 | 2023-04-03 | 29.481 | 15,887 | -9,345 | 0.00% | 468,360 |
| 2023-03-30 | 2023-03-28 | 29.802 | 25,232 | +935 | 0.01% | 751,958 |
| 2023-03-29 | 2023-03-27 | 30.551 | 24,297 | +1,869 | 0.01% | 742,293 |
| 2023-03-24 | 2023-03-22 | 30.123 | 22,428 | +1,869 | 0.01% | 675,594 |
| 2023-03-23 | 2023-03-21 | 31.139 | 20,559 | +5,607 | 0.01% | 640,194 |
| 2023-03-21 | 2023-03-17 | 32.530 | 14,952 | +2,803 | 0.00% | 486,396 |
| 2023-03-16 | 2023-03-14 | 32.370 | 12,149 | -3,738 | 0.00% | 393,263 |
| 2023-03-15 | 2023-03-13 | 30.925 | 15,887 | -4,672 | 0.00% | 491,311 |
| 2023-03-14 | 2023-03-10 | 29.855 | 20,559 | +934 | 0.01% | 613,794 |
| 2023-03-13 | 2023-03-09 | 28.839 | 19,625 | +2,804 | 0.01% | 565,959 |
| 2023-03-10 | 2023-03-08 | 29.588 | 16,821 | +2,803 | 0.01% | 497,695 |
| 2023-03-09 | 2023-03-07 | 31.514 | 14,018 | +2,804 | 0.00% | 441,762 |
| 2023-03-08 | 2023-03-06 | 31.300 | 11,214 | +1,869 | 0.00% | 350,997 |
| 2023-03-03 | 2023-03-01 | 32.423 | 9,345 | +1,869 | 0.00% | 302,997 |
| 2023-03-02 | 2023-02-28 | 31.995 | 7,476 | -1,869 | 0.00% | 239,198 |
| 2023-02-24 | 2023-02-22 | 31.567 | 9,345 | -2,804 | 0.00% | 294,997 |
| 2023-02-23 | 2023-02-21 | 31.193 | 12,149 | -2,803 | 0.00% | 378,962 |
| 2023-02-13 | 2023-02-09 | 31.086 | 14,952 | +934 | 0.00% | 464,796 |
| 2023-02-08 | 2023-02-06 | 30.283 | 14,018 | +1,869 | 0.00% | 424,511 |
| 2023-01-26 | 2023-01-19 | 29.374 | 12,149 | +2,804 | 0.00% | 356,861 |
| 2023-01-20 | 2023-01-18 | 28.785 | 9,345 | +4,672 | 0.00% | 268,998 |
| 2023-01-19 | 2023-01-17 | 29.909 | 4,673 | +2,804 | 0.00% | 139,764 |
| 2023-01-18 | 2023-01-16 | 29.641 | 1,869 | +1,869 | 0.00% | 55,399 |
| 2022-11-10 | 2022-11-08 | 31.193 | 0 |
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