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 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-10-13 | 2025-10-09 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-10-10 | 2025-10-08 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-10-09 | 2025-10-06 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-10-08 | 2025-10-03 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-10-06 | 2025-10-02 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-10-03 | 2025-09-30 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-10-02 | 2025-09-29 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-09-30 | 2025-09-26 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-09-29 | 2025-09-25 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-09-26 | 2025-09-24 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-09-25 | 2025-09-23 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-09-24 | 2025-09-22 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-09-23 | 2025-09-19 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-09-22 | 2025-09-18 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-09-19 | 2025-09-17 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-09-18 | 2025-09-16 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-09-17 | 2025-09-15 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-09-16 | 2025-09-12 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-09-15 | 2025-09-11 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-09-12 | 2025-09-10 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-09-11 | 2025-09-09 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-09-10 | 2025-09-08 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-09-09 | 2025-09-05 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-09-08 | 2025-09-04 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-09-05 | 2025-09-03 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-09-04 | 2025-09-02 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-09-03 | 2025-09-01 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-09-02 | 2025-08-29 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-09-01 | 2025-08-28 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-08-29 | 2025-08-27 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-08-28 | 2025-08-26 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-08-27 | 2025-08-25 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-08-26 | 2025-08-22 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-08-25 | 2025-08-21 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-08-22 | 2025-08-20 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-08-21 | 2025-08-19 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-08-20 | 2025-08-18 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-08-19 | 2025-08-15 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-08-18 | 2025-08-14 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-08-15 | 2025-08-13 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-08-14 | 2025-08-12 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-08-13 | 2025-08-11 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-08-12 | 2025-08-08 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-08-11 | 2025-08-07 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-08-08 | 2025-08-06 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-08-07 | 2025-08-05 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-08-06 | 2025-08-04 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-08-05 | 2025-08-01 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-08-04 | 2025-07-31 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-08-01 | 2025-07-30 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-07-31 | 2025-07-29 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-07-30 | 2025-07-28 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-07-29 | 2025-07-25 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-07-28 | 2025-07-24 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-07-25 | 2025-07-23 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-07-24 | 2025-07-22 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-07-23 | 2025-07-21 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-07-22 | 2025-07-18 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-07-21 | 2025-07-17 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-07-18 | 2025-07-16 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-07-17 | 2025-07-15 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-07-16 | 2025-07-14 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-07-15 | 2025-07-11 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-07-14 | 2025-07-10 | 10.500 | 1,100,000 | +0 | 1.10% | 11,550,000 |
| 2025-07-11 | 2025-07-09 | 10.500 | 1,100,000 | +10,120 | 1.10% | 11,550,000 |
| 2025-07-10 | 2025-07-08 | 10.500 | 1,089,880 | -10,120 | 1.09% | 11,443,740 |
| 2025-07-09 | 2025-07-07 | 10.500 | 1,100,000 | +9,809 | 1.10% | 11,550,000 |
| 2025-07-08 | 2025-07-04 | 10.500 | 1,090,191 | -9,809 | 1.09% | 11,447,006 |
| 2025-07-07 | 2025-07-03 | 10.500 | 1,100,000 | +8,924 | 1.10% | 11,550,000 |
| 2025-07-02 | 2025-06-27 | 10.500 | 1,091,076 | -8,924 | 1.09% | 11,456,298 |
| 2025-06-30 | 2025-06-26 | 10.500 | 1,100,000 | +8,637 | 1.10% | 11,550,000 |
| 2025-06-27 | 2025-06-25 | 10.500 | 1,091,363 | +15,686 | 1.09% | 11,459,312 |
| 2025-06-26 | 2025-06-24 | 10.500 | 1,075,677 | +3,146 | 1.07% | 11,294,608 |
| 2025-06-25 | 2025-06-23 | 10.500 | 1,072,531 | -26,598 | 1.07% | 11,261,576 |
| 2025-06-24 | 2025-06-20 | 10.500 | 1,099,129 | +26,478 | 1.10% | 11,540,854 |
| 2025-06-19 | 2025-06-17 | 10.500 | 1,072,651 | -27,349 | 1.07% | 11,262,836 |
| 2025-06-18 | 2025-06-16 | 10.500 | 1,100,000 | +27,299 | 1.10% | 11,550,000 |
| 2025-06-17 | 2025-06-13 | 10.500 | 1,072,701 | -27,299 | 1.07% | 11,263,360 |
| 2025-06-16 | 2025-06-12 | 10.500 | 1,100,000 | +52,794 | 1.10% | 11,550,000 |
| 2025-06-13 | 2025-06-11 | 10.240 | 1,047,206 | -52,794 | 1.05% | 10,723,389 |
| 2025-06-12 | 2025-06-10 | 10.140 | 1,100,000 | +80,646 | 1.10% | 11,154,000 |
| 2025-06-11 | 2025-06-09 | 10.100 | 1,019,354 | -80,646 | 1.02% | 10,295,475 |
| 2025-06-10 | 2025-06-06 | 10.100 | 1,100,000 | +81,006 | 1.10% | 11,110,000 |
| 2025-06-09 | 2025-06-05 | 10.100 | 1,018,994 | -81,006 | 1.02% | 10,291,839 |
| 2025-06-06 | 2025-06-04 | 10.100 | 1,100,000 | +81,070 | 1.10% | 11,110,000 |
| 2025-06-05 | 2025-06-03 | 10.100 | 1,018,930 | -81,070 | 1.02% | 10,291,193 |
| 2025-06-04 | 2025-06-02 | 10.100 | 1,100,000 | +109,258 | 1.10% | 11,110,000 |
| 2025-06-03 | 2025-05-30 | 10.020 | 990,742 | -219,258 | 0.99% | 9,927,235 |
| 2025-06-02 | 2025-05-29 | 10.480 | 1,210,000 | +110,005 | 1.21% | 12,680,800 |
| 2025-05-30 | 2025-05-28 | 10.480 | 1,099,995 | -110,005 | 1.10% | 11,527,948 |
| 2025-05-06 | 2025-04-30 | 10.000 | 1,210,000 | +868 | 1.21% | 12,100,000 |
| 2025-05-02 | 2025-04-29 | 10.100 | 1,209,132 | -868 | 1.21% | 12,212,233 |
| 2024-08-05 | 2024-08-01 | 8.530 | 1,210,000 | +110,000 | 1.21% | 10,321,300 |
| 2024-08-02 | 2024-07-31 | 8.530 | 1,100,000 | -110,000 | 1.10% | 9,383,000 |
| 2024-07-31 | 2024-07-29 | 8.530 | 1,210,000 | +110,000 | 1.21% | 10,321,300 |
| 2024-07-24 | 2024-07-22 | 8.530 | 1,100,000 | -110,000 | 1.10% | 9,383,000 |
| 2024-07-19 | 2024-07-17 | 8.530 | 1,210,000 | +44,900 | 1.21% | 10,321,300 |
| 2024-07-18 | 2024-07-16 | 8.530 | 1,165,100 | -44,900 | 1.16% | 9,938,303 |
| 2024-07-17 | 2024-07-15 | 8.530 | 1,210,000 | +88,616 | 1.21% | 10,321,300 |
| 2024-07-16 | 2024-07-12 | 8.530 | 1,121,384 | -23,363 | 1.12% | 9,565,406 |
| 2024-07-15 | 2024-07-11 | 8.530 | 1,144,747 | -12,161 | 1.14% | 9,764,692 |
| 2024-07-12 | 2024-07-10 | 8.530 | 1,156,908 | +35,443 | 1.16% | 9,868,425 |
| 2024-07-11 | 2024-07-09 | 8.530 | 1,121,465 | +21,465 | 1.12% | 9,566,096 |
| 2024-07-09 | 2024-07-05 | 8.530 | 1,100,000 | -110,000 | 1.10% | 9,383,000 |
| 2024-06-18 | 2024-06-14 | 8.530 | 1,210,000 | +110,000 | 1.21% | 10,321,300 |
| 2024-06-13 | 2024-06-11 | 8.530 | 1,100,000 | -110,000 | 1.10% | 9,383,000 |
| 2023-11-23 | 2023-11-21 | 8.300 | 1,210,000 | +1 | 1.21% | 10,043,000 |
| 2023-11-13 | 2023-11-09 | 8.300 | 1,209,999 | +1 | 1.21% | 10,042,992 |
| 2023-10-30 | 2023-10-26 | 8.300 | 1,209,998 | +25 | 1.21% | 10,042,983 |
| 2023-10-26 | 2023-10-24 | 8.300 | 1,209,973 | +42 | 1.21% | 10,042,776 |
| 2023-10-25 | 2023-10-20 | 8.300 | 1,209,931 | +15 | 1.21% | 10,042,427 |
| 2023-10-24 | 2023-10-19 | 8.300 | 1,209,916 | +3 | 1.21% | 10,042,303 |
| 2023-10-20 | 2023-10-18 | 8.300 | 1,209,913 | +464,494 | 1.21% | 10,042,278 |
| 2023-10-19 | 2023-10-17 | 8.300 | 745,419 | -464,534 | 0.74% | 6,186,978 |
| 2023-10-18 | 2023-10-16 | 8.300 | 1,209,953 | +635,056 | 1.21% | 10,042,610 |
| 2023-10-17 | 2023-10-13 | 8.300 | 574,897 | -635,103 | 0.57% | 4,771,645 |
| 2022-12-29 | 2022-12-23 | 1,210,000 | 1.21% |
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