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 | 9.430 | 100 | +0 | 0.00% | 943 |
| 2025-10-13 | 2025-10-09 | 9.470 | 100 | +0 | 0.00% | 947 |
| 2025-10-10 | 2025-10-08 | 9.850 | 100 | +100 | 0.00% | 985 |
| 2025-10-06 | 2025-10-02 | 9.290 | 0 | -100 | ||
| 2025-10-02 | 2025-09-29 | 9.220 | 100 | +100 | 0.00% | 922 |
| 2025-08-29 | 2025-08-27 | 7.190 | 0 | -300 | ||
| 2025-08-26 | 2025-08-22 | 7.310 | 300 | +300 | 0.00% | 2,193 |
| 2025-08-06 | 2025-08-04 | 7.350 | 0 | -1,000 | ||
| 2025-08-04 | 2025-07-31 | 7.340 | 1,000 | +1,000 | 0.00% | 7,340 |
| 2025-07-29 | 2025-07-25 | 8.120 | 0 | -100 | ||
| 2025-07-28 | 2025-07-24 | 7.950 | 100 | +100 | 0.00% | 795 |
| 2025-07-23 | 2025-07-21 | 7.800 | 0 | -600 | ||
| 2025-07-21 | 2025-07-17 | 7.530 | 600 | +600 | 0.00% | 4,518 |
| 2025-07-18 | 2025-07-16 | 7.300 | 0 | -400 | ||
| 2025-07-17 | 2025-07-15 | 7.070 | 400 | -200 | 0.00% | 2,828 |
| 2025-07-16 | 2025-07-14 | 6.770 | 600 | +300 | 0.00% | 4,062 |
| 2025-07-15 | 2025-07-11 | 6.650 | 300 | +300 | 0.00% | 1,995 |
| 2025-07-10 | 2025-07-08 | 6.420 | 0 | -100 | ||
| 2025-07-09 | 2025-07-07 | 6.480 | 100 | +100 | 0.00% | 648 |
| 2025-07-04 | 2025-07-02 | 6.680 | 0 | -600 | ||
| 2025-07-02 | 2025-06-27 | 6.590 | 600 | +500 | 0.00% | 3,954 |
| 2025-06-30 | 2025-06-26 | 6.540 | 100 | -400 | 0.00% | 654 |
| 2025-06-27 | 2025-06-25 | 6.680 | 500 | +500 | 0.00% | 3,340 |
| 2025-06-24 | 2025-06-20 | 6.994 | 0 | -300 | ||
| 2025-06-23 | 2025-06-19 | 6.984 | 300 | +13 | 0.00% | 2,095 |
| 2025-06-20 | 2025-06-18 | 7.109 | 287 | +287 | 0.00% | 2,040 |
| 2025-06-12 | 2025-06-10 | 6.293 | 0 | -860 | ||
| 2025-06-11 | 2025-06-09 | 6.429 | 860 | +860 | 0.00% | 5,529 |
| 2025-06-09 | 2025-06-05 | 6.334 | 0 | -669 | ||
| 2025-06-06 | 2025-06-04 | 6.282 | 669 | +478 | 0.00% | 4,203 |
| 2025-06-05 | 2025-06-03 | 6.366 | 191 | +191 | 0.00% | 1,216 |
| 2025-06-04 | 2025-06-02 | 6.334 | 0 | -1,051 | ||
| 2025-06-03 | 2025-05-30 | 6.324 | 1,051 | +382 | 0.00% | 6,647 |
| 2025-06-02 | 2025-05-29 | 6.387 | 669 | +669 | 0.00% | 4,273 |
| 2025-05-30 | 2025-05-28 | 6.355 | 0 | -1,051 | ||
| 2025-05-29 | 2025-05-27 | 6.240 | 1,051 | +1,051 | 0.00% | 6,559 |
| 2025-05-12 | 2025-05-08 | 6.387 | 0 | -478 | ||
| 2025-05-09 | 2025-05-07 | 6.334 | 478 | +478 | 0.00% | 3,028 |
| 2025-04-29 | 2025-04-25 | 5.602 | 0 | -191 | ||
| 2025-04-28 | 2025-04-24 | 5.570 | 191 | +191 | 0.00% | 1,064 |
| 2025-04-15 | 2025-04-11 | 5.549 | 0 | -96 | ||
| 2025-04-11 | 2025-04-09 | 5.361 | 96 | +96 | 0.00% | 515 |
| 2025-04-03 | 2025-04-01 | 6.439 | 0 | -96 | ||
| 2025-04-02 | 2025-03-31 | 6.230 | 96 | +96 | 0.00% | 598 |
| 2025-03-25 | 2025-03-21 | 6.240 | 0 | -287 | ||
| 2025-03-24 | 2025-03-20 | 6.230 | 287 | +287 | 0.00% | 1,788 |
| 2025-03-14 | 2025-03-12 | 6.272 | 0 | -955 | ||
| 2025-03-11 | 2025-03-07 | 8.470 | 955 | +955 | 0.00% | 8,089 |
| 2025-03-05 | 2025-03-03 | 8.449 | 0 | -382 | ||
| 2025-03-03 | 2025-02-27 | 9.235 | 382 | +382 | 0.00% | 3,528 |
| 2025-02-26 | 2025-02-24 | 9.193 | 0 | -478 | ||
| 2025-02-25 | 2025-02-21 | 9.486 | 478 | +478 | 0.00% | 4,534 |
| 2025-02-18 | 2025-02-14 | 9.989 | 0 | -96 | ||
| 2025-02-17 | 2025-02-13 | 9.371 | 96 | +96 | 0.00% | 900 |
| 2025-02-12 | 2025-02-10 | 10.292 | 0 | -382 | ||
| 2025-02-10 | 2025-02-06 | 9.318 | 382 | +286 | 0.00% | 3,560 |
| 2025-02-07 | 2025-02-05 | 9.004 | 96 | +96 | 0.00% | 864 |
| 2025-02-05 | 2025-02-03 | 8.868 | 0 | -96 | ||
| 2025-02-04 | 2025-01-28 | 9.507 | 96 | +96 | 0.00% | 913 |
| 2025-02-03 | 2025-01-24 | 9.381 | 0 | -478 | ||
| 2025-01-27 | 2025-01-23 | 9.329 | 478 | +478 | 0.00% | 4,459 |
| 2025-01-21 | 2025-01-17 | 9.476 | 0 | -191 | ||
| 2025-01-20 | 2025-01-16 | 9.329 | 191 | +191 | 0.00% | 1,782 |
| 2025-01-17 | 2025-01-15 | 9.193 | 0 | -287 | ||
| 2025-01-16 | 2025-01-14 | 9.099 | 287 | +287 | 0.00% | 2,611 |
| 2025-01-09 | 2025-01-07 | 9.214 | 0 | -25 | ||
| 2024-12-18 | 2024-12-16 | 10.742 | 25 | +25 | 0.00% | 269 |
| 2024-12-16 | 2024-12-12 | 11.057 | 0 | -96 | ||
| 2024-12-13 | 2024-12-11 | 10.889 | 96 | +71 | 0.00% | 1,045 |
| 2024-10-31 | 2024-10-29 | 11.957 | 25 | -191 | 0.00% | 299 |
| 2024-10-30 | 2024-10-28 | 11.308 | 216 | +191 | 0.00% | 2,442 |
| 2024-10-28 | 2024-10-24 | 11.852 | 25 | -71 | 0.00% | 296 |
| 2024-10-17 | 2024-10-15 | 9.235 | 96 | -45,844 | 0.00% | 887 |
| 2024-10-16 | 2024-10-14 | 9.926 | 45,940 | -54,917 | 0.03% | 455,990 |
| 2024-10-15 | 2024-10-10 | 10.250 | 100,857 | -102,195 | 0.07% | 1,033,819 |
| 2024-10-14 | 2024-10-09 | 10.680 | 203,052 | -752,038 | 0.14% | 2,168,519 |
| 2024-10-10 | 2024-10-08 | 12.313 | 955,090 | -507,535 | 0.68% | 11,760,002 |
| 2024-10-09 | 2024-10-07 | 13.674 | 1,462,625 | -382,226 | 1.03% | 20,000,090 |
| 2024-10-08 | 2024-10-04 | 10.470 | 1,844,851 | -12,059 | 1.31% | 19,315,995 |
| 2024-10-07 | 2024-10-03 | 10.135 | 1,856,910 | -2,866 | 1.31% | 18,820,103 |
| 2024-10-04 | 2024-10-02 | 10.910 | 1,859,776 | +1,851,728 | 1.32% | 20,290,098 |
| 2024-10-03 | 2024-09-30 | 10.722 | 8,048 | +8,048 | 0.01% | 86,287 |
| 2024-10-02 | 2024-09-27 | 10.952 | 0 | -598 | ||
| 2024-09-30 | 2024-09-26 | 10.324 | 598 | +598 | 0.00% | 6,174 |
| 2024-09-23 | 2024-09-19 | 9.957 | 0 | -669 | ||
| 2024-09-11 | 2024-09-09 | 10.470 | 669 | +669 | 0.00% | 7,005 |
| 2024-09-05 | 2024-09-03 | 11.224 | 0 | -96 | ||
| 2024-08-16 | 2024-08-14 | 11.308 | 96 | +96 | 0.00% | 1,086 |
| 2024-08-06 | 2024-08-02 | 12.564 | 0 | -382 | ||
| 2024-08-05 | 2024-08-01 | 12.857 | 382 | +191 | 0.00% | 4,912 |
| 2024-07-31 | 2024-07-29 | 11.266 | 191 | -382 | 0.00% | 2,152 |
| 2024-07-29 | 2024-07-25 | 11.475 | 573 | +573 | 0.00% | 6,575 |
| 2024-07-22 | 2024-07-18 | 13.507 | 0 | -96 | ||
| 2024-07-19 | 2024-07-17 | 13.297 | 96 | +96 | 0.00% | 1,277 |
| 2024-07-15 | 2024-07-11 | 11.978 | 0 | -287 | ||
| 2024-07-12 | 2024-07-10 | 11.287 | 287 | +287 | 0.00% | 3,239 |
| 2024-07-08 | 2024-07-04 | 12.229 | 0 | -287 | ||
| 2024-07-05 | 2024-07-03 | 12.460 | 287 | +287 | 0.00% | 3,576 |
| 2024-07-03 | 2024-06-28 | 12.355 | 0 | -573 | ||
| 2024-07-02 | 2024-06-27 | 12.355 | 573 | +95 | 0.00% | 7,079 |
| 2024-06-28 | 2024-06-26 | 12.920 | 478 | +478 | 0.00% | 6,176 |
| 2024-06-05 | 2024-06-03 | 18.567 | 0 | -12,218 | ||
| 2024-06-04 | 2024-05-31 | 19.751 | 12,218 | +11,140 | 0.01% | 241,313 |
| 2024-05-31 | 2024-05-29 | 20.934 | 1,078 | +704 | 0.00% | 22,567 |
| 2024-05-30 | 2024-05-28 | 20.661 | 374 | -528 | 0.00% | 7,727 |
| 2024-05-29 | 2024-05-27 | 21.275 | 902 | +615 | 0.00% | 19,190 |
| 2024-05-27 | 2024-05-23 | 22.413 | 287 | -615 | 0.00% | 6,432 |
| 2024-05-23 | 2024-05-21 | 22.413 | 902 | +352 | 0.00% | 20,216 |
| 2024-05-22 | 2024-05-20 | 22.640 | 550 | -6,856 | 0.00% | 12,452 |
| 2024-05-21 | 2024-05-17 | 22.709 | 7,406 | +351 | 0.01% | 168,180 |
| 2024-05-17 | 2024-05-14 | 22.731 | 7,055 | +1,583 | 0.01% | 160,370 |
| 2024-05-16 | 2024-05-13 | 22.481 | 5,472 | +3,428 | 0.00% | 123,017 |
| 2024-05-14 | 2024-05-10 | 22.185 | 2,044 | +1,582 | 0.00% | 45,347 |
| 2024-05-13 | 2024-05-09 | 22.731 | 462 | +263 | 0.00% | 10,502 |
| 2024-05-10 | 2024-05-08 | 22.208 | 199 | -4,043 | 0.00% | 4,419 |
| 2024-05-09 | 2024-05-07 | 22.208 | 4,242 | -7,119 | 0.00% | 94,207 |
| 2024-05-08 | 2024-05-06 | 23.152 | 11,361 | +7,031 | 0.01% | 263,034 |
| 2024-05-06 | 2024-05-02 | 23.892 | 4,330 | +3,780 | 0.00% | 103,452 |
| 2024-05-03 | 2024-04-30 | 22.686 | 550 | +527 | 0.00% | 12,477 |
| 2024-05-02 | 2024-04-29 | 22.117 | 23 | -1,934 | 0.00% | 509 |
| 2024-04-30 | 2024-04-26 | 21.639 | 1,957 | -3,603 | 0.00% | 42,348 |
| 2024-04-26 | 2024-04-24 | 20.433 | 5,560 | -4,659 | 0.00% | 113,609 |
| 2024-04-25 | 2024-04-23 | 20.752 | 10,219 | -263 | 0.01% | 212,063 |
| 2024-04-22 | 2024-04-18 | 19.500 | 10,482 | -88 | 0.01% | 204,402 |
| 2024-04-17 | 2024-04-15 | 19.546 | 10,570 | -176 | 0.01% | 206,600 |
| 2024-04-16 | 2024-04-12 | 19.933 | 10,746 | -88 | 0.01% | 214,196 |
| 2024-04-15 | 2024-04-11 | 20.570 | 10,834 | -1,231 | 0.01% | 222,853 |
| 2024-04-10 | 2024-04-08 | 20.456 | 12,065 | -7,295 | 0.01% | 246,802 |
| 2024-04-09 | 2024-04-05 | 20.137 | 19,360 | +1,231 | 0.01% | 389,861 |
| 2024-04-08 | 2024-04-03 | 21.525 | 18,129 | +2,461 | 0.01% | 390,235 |
| 2024-04-05 | 2024-04-02 | 21.776 | 15,668 | +2,373 | 0.01% | 341,182 |
| 2024-04-03 | 2024-03-28 | 22.185 | 13,295 | +5,537 | 0.01% | 294,954 |
| 2024-04-02 | 2024-03-27 | 21.343 | 7,758 | +967 | 0.01% | 165,582 |
| 2024-03-28 | 2024-03-26 | 21.730 | 6,791 | +6,592 | 0.01% | 147,570 |
| 2024-03-26 | 2024-03-22 | 22.185 | 199 | +176 | 0.00% | 4,415 |
| 2024-03-21 | 2024-03-19 | 21.571 | 23 | -88 | 0.00% | 496 |
| 2024-03-19 | 2024-03-15 | 21.844 | 111 | +88 | 0.00% | 2,425 |
| 2024-03-18 | 2024-03-14 | 21.116 | 23 | -88 | 0.00% | 486 |
| 2024-03-11 | 2024-03-07 | 22.709 | 111 | -263 | 0.00% | 2,521 |
| 2024-03-08 | 2024-03-06 | 26.907 | 374 | +175 | 0.00% | 10,063 |
| 2024-03-07 | 2024-03-05 | 27.874 | 199 | +88 | 0.00% | 5,547 |
| 2024-03-04 | 2024-02-29 | 32.538 | 111 | +111 | 0.00% | 3,612 |
| 2024-03-01 | 2024-02-28 | 34.017 | 0 | -34,478 | ||
| 2024-02-29 | 2024-02-27 | 34.131 | 34,478 | +2,813 | 0.03% | 1,176,778 |
| 2024-02-28 | 2024-02-26 | 33.676 | 31,665 | +4,394 | 0.02% | 1,066,356 |
| 2024-02-27 | 2024-02-23 | 33.619 | 27,271 | +3,516 | 0.02% | 916,832 |
| 2024-02-26 | 2024-02-22 | 34.074 | 23,755 | +4,483 | 0.02% | 809,437 |
| 2024-02-23 | 2024-02-21 | 37.544 | 19,272 | -1,494 | 0.01% | 723,556 |
| 2024-02-22 | 2024-02-20 | 34.416 | 20,766 | -1,319 | 0.02% | 714,676 |
| 2024-02-21 | 2024-02-19 | 33.107 | 22,085 | -1,142 | 0.02% | 731,175 |
| 2024-02-20 | 2024-02-16 | 37.317 | 23,227 | +3,515 | 0.02% | 866,759 |
| 2024-02-19 | 2024-02-15 | 36.919 | 19,712 | +440 | 0.02% | 727,740 |
| 2024-02-16 | 2024-02-14 | 34.700 | 19,272 | +3,955 | 0.01% | 668,741 |
| 2024-02-15 | 2024-02-09 | 32.994 | 15,317 | -3,516 | 0.01% | 505,362 |
| 2024-02-14 | 2024-02-07 | 34.928 | 18,833 | -1,845 | 0.01% | 657,793 |
| 2024-02-07 | 2024-02-05 | 39.820 | 20,678 | +5,098 | 0.02% | 823,394 |
| 2024-02-06 | 2024-02-02 | 40.958 | 15,580 | +4,570 | 0.01% | 638,118 |
| 2024-02-05 | 2024-02-01 | 40.958 | 11,010 | +7,208 | 0.01% | 450,942 |
| 2024-01-19 | 2024-01-17 | 31.230 | 3,802 | -2,901 | 0.00% | 118,737 |
| 2024-01-18 | 2024-01-16 | 32.823 | 6,703 | -703 | 0.01% | 220,012 |
| 2024-01-15 | 2024-01-11 | 37.999 | 7,406 | -1,582 | 0.01% | 281,424 |
| 2024-01-11 | 2024-01-09 | 40.275 | 8,988 | +8,877 | 0.01% | 361,991 |
| 2023-09-14 | 2023-09-12 | 50.401 | 111 | -351 | 0.00% | 5,594 |
| 2023-09-12 | 2023-09-07 | 53.700 | 462 | +351 | 0.00% | 24,809 |
| 2023-09-11 | 2023-09-06 | 51.197 | 111 | +111 | 0.00% | 5,683 |
| 2023-07-19 | 2023-07-14 | 50.173 | 0 | -176 | ||
| 2023-07-18 | 2023-07-13 | 51.197 | 176 | +88 | 0.00% | 9,011 |
| 2023-05-15 | 2023-05-11 | 51.197 | 88 | +88 | 0.00% | 4,505 |
| 2023-05-12 | 2023-05-10 | 49.604 | 0 | -88 | ||
| 2023-04-25 | 2023-04-21 | 57.625 | 88 | +88 | 0.00% | 5,071 |
| 2023-03-27 | 2023-03-23 | 54.610 | 0 | -2,280 | ||
| 2023-03-24 | 2023-03-22 | 54.724 | 2,280 | -621 | 0.00% | 124,770 |
| 2023-03-23 | 2023-03-21 | 54.553 | 2,901 | +967 | 0.00% | 158,259 |
| 2023-03-21 | 2023-03-17 | 55.975 | 1,934 | +879 | 0.00% | 108,256 |
| 2023-03-20 | 2023-03-16 | 56.885 | 1,055 | +1,055 | 0.00% | 60,014 |
| 2023-03-16 | 2023-03-14 | 59.900 | 0 | -2,110 | ||
| 2023-03-15 | 2023-03-13 | 59.843 | 2,110 | +2,110 | 0.00% | 126,270 |
| 2023-03-14 | 2023-03-10 | 56.658 | 0 | -18,722 | ||
| 2023-03-13 | 2023-03-09 | 55.008 | 18,722 | +1,846 | 0.01% | 1,029,864 |
| 2023-03-10 | 2023-03-08 | 56.430 | 16,876 | +3,428 | 0.01% | 952,319 |
| 2023-03-09 | 2023-03-07 | 55.463 | 13,448 | +3,076 | 0.01% | 745,871 |
| 2023-03-08 | 2023-03-06 | 58.478 | 10,372 | +1,407 | 0.01% | 606,536 |
| 2023-03-07 | 2023-03-03 | 57.227 | 8,965 | +527 | 0.01% | 513,038 |
| 2023-03-03 | 2023-03-01 | 55.634 | 8,438 | +2,637 | 0.01% | 469,439 |
| 2023-03-02 | 2023-02-28 | 60.242 | 5,801 | -879 | 0.00% | 349,462 |
| 2023-03-01 | 2023-02-27 | 60.299 | 6,680 | +527 | 0.01% | 402,794 |
| 2023-02-28 | 2023-02-24 | 60.071 | 6,153 | -176 | 0.00% | 369,617 |
| 2023-02-23 | 2023-02-21 | 63.257 | 6,329 | -878 | 0.00% | 400,351 |
| 2023-02-13 | 2023-02-09 | 58.592 | 7,207 | +1,142 | 0.01% | 422,273 |
| 2023-02-08 | 2023-02-06 | 58.023 | 6,065 | +967 | 0.00% | 351,910 |
| 2023-02-06 | 2023-02-02 | 58.308 | 5,098 | -879 | 0.00% | 297,252 |
| 2023-01-26 | 2023-01-19 | 58.194 | 5,977 | +1,582 | 0.00% | 347,824 |
| 2023-01-20 | 2023-01-18 | 58.251 | 4,395 | +1,670 | 0.00% | 256,012 |
| 2023-01-19 | 2023-01-17 | 58.023 | 2,725 | +2,637 | 0.00% | 158,113 |
| 2023-01-16 | 2023-01-12 | 55.975 | 88 | -88 | 0.00% | 4,926 |
| 2023-01-13 | 2023-01-11 | 53.871 | 176 | -88 | 0.00% | 9,481 |
| 2023-01-12 | 2023-01-10 | 52.335 | 264 | -88 | 0.00% | 13,816 |
| 2023-01-11 | 2023-01-09 | 52.790 | 352 | -87 | 0.00% | 18,582 |
| 2022-12-30 | 2022-12-28 | 58.478 | 439 | +87 | 0.00% | 25,672 |
| 2022-12-29 | 2022-12-23 | 58.478 | 352 | +88 | 0.00% | 20,584 |
| 2022-12-28 | 2022-12-22 | 58.478 | 264 | +88 | 0.00% | 15,438 |
| 2022-12-23 | 2022-12-21 | 59.161 | 176 | +88 | 0.00% | 10,412 |
| 2022-12-22 | 2022-12-20 | 59.445 | 88 | +88 | 0.00% | 5,231 |
| 2022-12-14 | 2022-12-12 | 58.478 | 0 |
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