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 | 29.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 31.540 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 32.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 32.000 | 0 | -28 | ||
| 2025-10-08 | 2025-10-03 | 33.400 | 28 | -70 | 0.00% | 935 |
| 2025-10-06 | 2025-10-02 | 29.700 | 98 | +98 | 0.00% | 2,911 |
| 2025-10-03 | 2025-09-30 | 30.820 | 0 | -50 | ||
| 2025-10-02 | 2025-09-29 | 29.880 | 50 | +50 | 0.00% | 1,494 |
| 2025-09-19 | 2025-09-17 | 23.820 | 0 | -50 | ||
| 2025-09-17 | 2025-09-15 | 23.460 | 50 | +50 | 0.00% | 1,173 |
| 2025-09-10 | 2025-09-08 | 24.140 | 0 | -50 | ||
| 2025-09-09 | 2025-09-05 | 24.800 | 50 | +50 | 0.00% | 1,240 |
| 2025-09-05 | 2025-09-03 | 24.480 | 0 | -400 | ||
| 2025-09-04 | 2025-09-02 | 24.800 | 400 | +400 | 0.00% | 9,920 |
| 2025-09-03 | 2025-09-01 | 25.660 | 0 | -50 | ||
| 2025-09-01 | 2025-08-28 | 24.800 | 50 | -150 | 0.00% | 1,240 |
| 2025-08-28 | 2025-08-26 | 26.040 | 200 | +200 | 0.00% | 5,208 |
| 2025-08-08 | 2025-08-06 | 25.820 | 0 | -250 | ||
| 2025-08-07 | 2025-08-05 | 25.260 | 250 | +250 | 0.00% | 6,315 |
| 2025-07-07 | 2025-07-03 | 24.450 | 0 | -100 | ||
| 2025-07-04 | 2025-07-02 | 22.850 | 100 | +50 | 0.00% | 2,285 |
| 2025-06-10 | 2025-06-06 | 23.750 | 50 | +50 | 0.00% | 1,188 |
| 2025-04-11 | 2025-04-09 | 21.650 | 0 | -100 | ||
| 2025-04-10 | 2025-04-08 | 20.850 | 100 | -150 | 0.00% | 2,085 |
| 2025-04-08 | 2025-04-03 | 24.450 | 250 | +250 | 0.00% | 6,112 |
| 2025-03-26 | 2025-03-24 | 26.850 | 0 | -100 | ||
| 2025-03-18 | 2025-03-14 | 24.800 | 100 | +100 | 0.00% | 2,480 |
| 2025-02-17 | 2025-02-13 | 19.940 | 0 | -100 | ||
| 2025-02-11 | 2025-02-07 | 20.100 | 100 | +100 | 0.00% | 2,010 |
| 2023-05-16 | 2023-05-12 | 97.314 | 0 | -2,653 | ||
| 2023-05-15 | 2023-05-11 | 97.118 | 2,653 | +2,653 | 0.03% | 257,654 |
| 2023-01-16 | 2023-01-12 | 117.600 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy