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 | 12.030 | 1,771,312 | +0 | 0.28% | 21,308,883 |
| 2025-10-13 | 2025-10-09 | 12.290 | 1,771,312 | +0 | 0.28% | 21,769,424 |
| 2025-10-10 | 2025-10-08 | 12.760 | 1,771,312 | +0 | 0.28% | 22,601,941 |
| 2025-10-09 | 2025-10-06 | 12.490 | 1,771,312 | -400 | 0.28% | 22,123,687 |
| 2025-10-06 | 2025-10-02 | 12.590 | 1,771,712 | -200 | 0.28% | 22,305,854 |
| 2025-10-03 | 2025-09-30 | 12.710 | 1,771,912 | +600 | 0.28% | 22,521,002 |
| 2025-09-22 | 2025-09-18 | 14.180 | 1,771,312 | -96 | 0.28% | 25,117,204 |
| 2025-09-19 | 2025-09-17 | 14.300 | 1,771,408 | +96 | 0.28% | 25,331,134 |
| 2025-09-09 | 2025-09-05 | 13.310 | 1,771,312 | +29,897 | 0.28% | 23,576,163 |
| 2025-09-08 | 2025-09-04 | 12.850 | 1,741,415 | +103 | 0.28% | 22,377,183 |
| 2025-09-05 | 2025-09-03 | 13.490 | 1,741,312 | -503 | 0.28% | 23,490,299 |
| 2025-09-04 | 2025-09-02 | 13.380 | 1,741,815 | +503 | 0.28% | 23,305,485 |
| 2025-09-01 | 2025-08-28 | 13.520 | 1,741,312 | -15,720 | 0.28% | 23,542,538 |
| 2025-08-29 | 2025-08-27 | 15.720 | 1,757,032 | +15,720 | 0.28% | 27,620,543 |
| 2025-08-20 | 2025-08-18 | 16.370 | 1,741,312 | -70,636 | 0.28% | 28,505,277 |
| 2025-08-19 | 2025-08-15 | 16.260 | 1,811,948 | -460,850 | 0.29% | 29,462,274 |
| 2025-08-18 | 2025-08-14 | 16.800 | 2,272,798 | +320,748 | 0.37% | 38,183,006 |
| 2025-08-15 | 2025-08-13 | 17.290 | 1,952,050 | -3,973,590 | 0.31% | 33,750,944 |
| 2025-08-14 | 2025-08-12 | 17.280 | 5,925,640 | +4,184,328 | 0.95% | 102,395,059 |
| 2025-07-28 | 2025-07-24 | 17.500 | 1,741,312 | -400 | 0.30% | 30,472,960 |
| 2025-07-25 | 2025-07-23 | 16.940 | 1,741,712 | +400 | 0.30% | 29,504,601 |
| 2025-07-15 | 2025-07-11 | 14.880 | 1,741,312 | -1,000,000 | 0.30% | 25,910,723 |
| 2025-06-30 | 2025-06-26 | 11.840 | 2,741,312 | -400 | 0.48% | 32,457,134 |
| 2025-06-27 | 2025-06-25 | 13.000 | 2,741,712 | +400 | 0.48% | 35,642,256 |
| 2025-06-19 | 2025-06-17 | 12.560 | 2,741,312 | -257,890 | 0.48% | 34,430,879 |
| 2025-06-18 | 2025-06-16 | 13.080 | 2,999,202 | +1,004,600 | 0.52% | 39,229,562 |
| 2025-06-17 | 2025-06-13 | 13.620 | 1,994,602 | -1,133,446 | 0.35% | 27,166,479 |
| 2025-06-16 | 2025-06-12 | 15.080 | 3,128,048 | -1,244,754 | 0.54% | 47,170,964 |
| 2025-06-13 | 2025-06-11 | 14.220 | 4,372,802 | -2,424,682 | 0.76% | 62,181,244 |
| 2025-06-12 | 2025-06-10 | 14.180 | 6,797,484 | -353,828 | 1.18% | 96,388,323 |
| 2025-06-11 | 2025-06-09 | 12.280 | 7,151,312 | +2,410,000 | 1.25% | 87,818,111 |
| 2025-06-06 | 2025-06-04 | 11.780 | 4,741,312 | -1,003,000 | 0.88% | 55,852,655 |
| 2025-06-05 | 2025-06-03 | 12.100 | 5,744,312 | +3,000 | 1.07% | 69,506,175 |
| 2025-05-22 | 2025-05-20 | 10.180 | 5,741,312 | -600 | 1.07% | 58,446,556 |
| 2025-05-21 | 2025-05-19 | 9.670 | 5,741,912 | +600 | 1.07% | 55,524,289 |
| 2025-05-20 | 2025-05-16 | 9.340 | 5,741,312 | -200 | 1.07% | 53,623,854 |
| 2025-05-19 | 2025-05-15 | 9.410 | 5,741,512 | -200 | 1.07% | 54,027,628 |
| 2025-05-16 | 2025-05-14 | 9.700 | 5,741,712 | +11 | 1.07% | 55,694,606 |
| 2025-05-15 | 2025-05-13 | 9.550 | 5,741,701 | +200 | 1.07% | 54,833,245 |
| 2025-05-14 | 2025-05-12 | 9.450 | 5,741,501 | +189 | 1.07% | 54,257,184 |
| 2025-05-13 | 2025-05-09 | 9.370 | 5,741,312 | -600 | 1.07% | 53,796,093 |
| 2025-05-12 | 2025-05-08 | 9.540 | 5,741,912 | +600 | 1.07% | 54,777,840 |
| 2025-05-09 | 2025-05-07 | 9.340 | 5,741,312 | -189 | 1.07% | 53,623,854 |
| 2025-05-08 | 2025-05-06 | 10.000 | 5,741,501 | +189 | 1.07% | 57,415,010 |
| 2025-04-09 | 2025-04-07 | 8.080 | 5,741,312 | -400 | 1.07% | 46,389,801 |
| 2025-04-08 | 2025-04-03 | 9.190 | 5,741,712 | +400 | 1.07% | 52,766,333 |
| 2025-04-07 | 2025-04-02 | 8.820 | 5,741,312 | -800 | 1.07% | 50,638,372 |
| 2025-04-03 | 2025-04-01 | 8.920 | 5,742,112 | +800 | 1.07% | 51,219,639 |
| 2025-03-26 | 2025-03-24 | 8.810 | 5,741,312 | -400 | 1.07% | 50,580,959 |
| 2025-03-24 | 2025-03-20 | 9.130 | 5,741,712 | +200 | 1.07% | 52,421,831 |
| 2025-03-20 | 2025-03-18 | 9.300 | 5,741,512 | +200 | 1.07% | 53,396,062 |
| 2025-03-04 | 2025-02-28 | 8.820 | 5,741,312 | -77 | 1.07% | 50,638,372 |
| 2025-02-27 | 2025-02-25 | 8.630 | 5,741,389 | -200 | 1.07% | 49,548,187 |
| 2025-02-19 | 2025-02-17 | 8.550 | 5,741,589 | +200 | 1.07% | 49,090,586 |
| 2025-01-02 | 2024-12-27 | 9.040 | 5,741,389 | +70 | 1.07% | 51,902,157 |
| 2024-12-27 | 2024-12-20 | 8.780 | 5,741,319 | -200 | 1.07% | 50,408,781 |
| 2024-11-15 | 2024-11-13 | 8.750 | 5,741,519 | +181 | 1.07% | 50,238,291 |
| 2024-10-15 | 2024-10-10 | 9.900 | 5,741,338 | +26 | 1.07% | 56,839,246 |
| 2024-10-14 | 2024-10-09 | 9.720 | 5,741,312 | -158 | 1.07% | 55,805,553 |
| 2024-10-10 | 2024-10-08 | 10.220 | 5,741,470 | -302,600 | 1.07% | 58,677,823 |
| 2024-10-09 | 2024-10-07 | 9.690 | 6,044,070 | -8,800 | 1.13% | 58,567,038 |
| 2024-10-08 | 2024-10-04 | 9.570 | 6,052,870 | +158 | 1.13% | 57,925,966 |
| 2024-10-07 | 2024-10-03 | 9.650 | 6,052,712 | -26 | 1.13% | 58,408,671 |
| 2024-08-22 | 2024-08-20 | 8.980 | 6,052,738 | -45 | 1.13% | 54,353,587 |
| 2024-08-21 | 2024-08-19 | 9.030 | 6,052,783 | -4,000 | 1.13% | 54,656,630 |
| 2024-08-19 | 2024-08-15 | 8.950 | 6,056,783 | -200 | 1.13% | 54,208,208 |
| 2024-08-15 | 2024-08-13 | 8.940 | 6,056,983 | +271 | 1.13% | 54,149,428 |
| 2024-08-12 | 2024-08-08 | 9.080 | 6,056,712 | -36,200 | 1.13% | 54,994,945 |
| 2024-08-09 | 2024-08-07 | 9.220 | 6,092,912 | -6,400 | 1.14% | 56,176,649 |
| 2024-08-06 | 2024-08-02 | 9.520 | 6,099,312 | -400 | 1.20% | 58,065,450 |
| 2024-07-30 | 2024-07-26 | 9.010 | 6,099,712 | +400 | 1.20% | 54,958,405 |
| 2024-07-12 | 2024-07-10 | 9.010 | 6,099,312 | -200 | 1.20% | 54,954,801 |
| 2024-07-05 | 2024-07-03 | 9.130 | 6,099,512 | +200 | 1.20% | 55,688,545 |
| 2024-06-11 | 2024-06-06 | 9.080 | 6,099,312 | -1,275 | 1.20% | 55,381,753 |
| 2024-05-30 | 2024-05-28 | 9.800 | 6,100,587 | -24,400 | 1.20% | 59,785,753 |
| 2024-05-27 | 2024-05-23 | 9.500 | 6,124,987 | +200 | 1.20% | 58,187,376 |
| 2024-05-23 | 2024-05-21 | 9.710 | 6,124,787 | -200 | 1.20% | 59,471,682 |
| 2024-05-22 | 2024-05-20 | 9.890 | 6,124,987 | -72,400 | 1.20% | 60,576,121 |
| 2024-05-21 | 2024-05-17 | 9.970 | 6,197,387 | +1,200 | 1.22% | 61,787,948 |
| 2024-05-20 | 2024-05-16 | 9.980 | 6,196,187 | -9,600 | 1.22% | 61,837,946 |
| 2024-05-16 | 2024-05-13 | 10.180 | 6,205,787 | +200 | 1.22% | 63,174,912 |
| 2024-05-07 | 2024-05-03 | 10.240 | 6,205,587 | +1,200 | 1.22% | 63,545,211 |
| 2024-05-02 | 2024-04-29 | 10.140 | 6,204,387 | -200 | 1.22% | 62,912,484 |
| 2024-04-29 | 2024-04-25 | 9.900 | 6,204,587 | +157 | 1.22% | 61,425,411 |
| 2024-04-26 | 2024-04-24 | 10.000 | 6,204,430 | +6,203,912 | 1.22% | 62,044,300 |
| 2024-04-22 | 2024-04-18 | 10.220 | 518 | -23,000 | 0.00% | 5,294 |
| 2024-04-12 | 2024-04-10 | 11.000 | 23,518 | -200 | 0.00% | 258,698 |
| 2024-04-02 | 2024-03-27 | 10.180 | 23,718 | +4,800 | 0.00% | 241,449 |
| 2024-03-28 | 2024-03-26 | 10.180 | 18,918 | +1,000 | 0.00% | 192,585 |
| 2024-03-27 | 2024-03-25 | 10.040 | 17,918 | +17,400 | 0.00% | 179,897 |
| 2024-03-20 | 2024-03-18 | 11.480 | 518 | +200 | 0.00% | 5,947 |
| 2024-03-19 | 2024-03-15 | 11.320 | 318 | -200 | 0.00% | 3,600 |
| 2024-03-18 | 2024-03-14 | 11.500 | 518 | -1,000 | 0.00% | 5,957 |
| 2024-02-23 | 2024-02-21 | 11.380 | 1,518 | +184 | 0.00% | 17,275 |
| 2024-01-04 | 2024-01-02 | 13.580 | 1,334 | -3,800 | 0.00% | 18,116 |
| 2024-01-03 | 2023-12-29 | 15.500 | 5,134 | +3,800 | 0.00% | 79,577 |
| 2024-01-02 | 2023-12-28 | 15.060 | 1,334 | +200 | 0.00% | 20,090 |
| 2023-12-27 | 2023-12-21 | 15.560 | 1,134 | +1,000 | 0.00% | 17,645 |
| 2023-11-06 | 2023-11-02 | 15.580 | 134 | +32 | 0.00% | 2,088 |
| 2023-11-03 | 2023-11-01 | 15.600 | 102 | -32 | 0.00% | 1,591 |
| 2023-09-13 | 2023-09-11 | 14.340 | 134 | -200 | 0.00% | 1,922 |
| 2023-09-07 | 2023-09-05 | 14.700 | 334 | +32 | 0.00% | 4,910 |
| 2023-08-18 | 2023-08-16 | 15.200 | 302 | +17 | 0.00% | 4,590 |
| 2023-08-11 | 2023-08-09 | 15.700 | 285 | +85 | 0.00% | 4,474 |
| 2023-06-20 | 2023-06-16 | 14.920 | 200 | +200 | 0.00% | 2,984 |
| 2023-03-24 | 2023-03-22 | 21.350 | 0 | -400 | ||
| 2023-03-20 | 2023-03-16 | 22.300 | 400 | -800 | 0.00% | 8,920 |
| 2023-03-17 | 2023-03-15 | 24.550 | 1,200 | -800 | 0.00% | 29,460 |
| 2023-03-16 | 2023-03-14 | 19.500 | 2,000 | +200 | 0.00% | 39,000 |
| 2023-03-15 | 2023-03-13 | 14.760 | 1,800 | -400 | 0.00% | 26,568 |
| 2023-03-13 | 2023-03-09 | 14.860 | 2,200 | +600 | 0.00% | 32,692 |
| 2023-03-10 | 2023-03-08 | 14.720 | 1,600 | +400 | 0.00% | 23,552 |
| 2023-03-06 | 2023-03-02 | 14.920 | 1,200 | +400 | 0.00% | 17,904 |
| 2023-03-03 | 2023-03-01 | 14.880 | 800 | +200 | 0.00% | 11,904 |
| 2023-02-27 | 2023-02-23 | 15.000 | 600 | -600 | 0.00% | 9,000 |
| 2023-02-24 | 2023-02-22 | 15.040 | 1,200 | -1,200 | 0.00% | 18,048 |
| 2023-02-23 | 2023-02-21 | 14.940 | 2,400 | -800 | 0.00% | 35,856 |
| 2023-02-13 | 2023-02-09 | 15.280 | 3,200 | +400 | 0.00% | 48,896 |
| 2023-01-20 | 2023-01-18 | 16.080 | 2,800 | +1,800 | 0.00% | 45,024 |
| 2023-01-19 | 2023-01-17 | 16.060 | 1,000 | +600 | 0.00% | 16,060 |
| 2023-01-18 | 2023-01-16 | 16.100 | 400 | +400 | 0.00% | 6,440 |
| 2023-01-04 | 2022-12-30 | 19.800 | 0 |
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