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 | 12.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.610 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.330 | 0 | -600 | ||
| 2025-09-29 | 2025-09-25 | 11.150 | 600 | +600 | 0.00% | 6,690 |
| 2025-09-25 | 2025-09-23 | 11.850 | 0 | -200 | ||
| 2025-09-24 | 2025-09-22 | 12.270 | 200 | +200 | 0.00% | 2,454 |
| 2025-09-15 | 2025-09-11 | 13.190 | 0 | -200,000 | ||
| 2025-09-11 | 2025-09-09 | 13.990 | 200,000 | -10,000 | 0.05% | 2,798,000 |
| 2025-09-10 | 2025-09-08 | 15.000 | 210,000 | +10,000 | 0.05% | 3,150,000 |
| 2025-09-09 | 2025-09-05 | 13.980 | 200,000 | -681,768 | 0.05% | 2,796,000 |
| 2025-09-08 | 2025-09-04 | 12.300 | 881,768 | +198,200 | 0.22% | 10,845,746 |
| 2025-09-02 | 2025-08-29 | 10.900 | 683,568 | -200 | 0.17% | 7,450,891 |
| 2025-09-01 | 2025-08-28 | 10.830 | 683,768 | +200 | 0.17% | 7,405,207 |
| 2025-08-25 | 2025-08-21 | 11.940 | 683,568 | -1,320,600 | 0.17% | 8,161,802 |
| 2025-08-22 | 2025-08-20 | 12.290 | 2,004,168 | -346,200 | 0.51% | 24,631,225 |
| 2025-08-21 | 2025-08-19 | 12.960 | 2,350,368 | -194,600 | 0.59% | 30,460,769 |
| 2025-08-20 | 2025-08-18 | 13.450 | 2,544,968 | +1,783,869 | 0.64% | 34,229,820 |
| 2025-08-14 | 2025-08-12 | 11.100 | 761,099 | -200 | 0.19% | 8,448,199 |
| 2025-08-13 | 2025-08-11 | 11.410 | 761,299 | +197 | 0.19% | 8,686,422 |
| 2025-08-12 | 2025-08-08 | 11.060 | 761,102 | +3 | 0.19% | 8,417,788 |
| 2025-08-06 | 2025-08-04 | 10.290 | 761,099 | -10,600 | 0.19% | 7,831,709 |
| 2025-08-05 | 2025-08-01 | 10.240 | 771,699 | +10,600 | 0.19% | 7,902,198 |
| 2025-07-31 | 2025-07-29 | 11.760 | 761,099 | -10,800 | 0.19% | 8,950,524 |
| 2025-07-30 | 2025-07-28 | 11.460 | 771,899 | +10,800 | 0.19% | 8,845,963 |
| 2025-07-28 | 2025-07-24 | 10.560 | 761,099 | -10,600 | 0.19% | 8,037,205 |
| 2025-07-24 | 2025-07-22 | 10.820 | 771,699 | +10,600 | 0.19% | 8,349,783 |
| 2025-07-14 | 2025-07-10 | 11.500 | 761,099 | -86,008 | 0.19% | 8,752,638 |
| 2025-07-11 | 2025-07-09 | 11.160 | 847,107 | +62,808 | 0.21% | 9,453,714 |
| 2025-07-10 | 2025-07-08 | 11.580 | 784,299 | +23,200 | 0.20% | 9,082,182 |
| 2025-07-09 | 2025-07-07 | 11.600 | 761,099 | -30,701 | 0.19% | 8,828,748 |
| 2025-07-08 | 2025-07-04 | 12.660 | 791,800 | -421,050 | 0.20% | 10,024,188 |
| 2025-07-07 | 2025-07-03 | 12.180 | 1,212,850 | +81,000 | 0.31% | 14,772,513 |
| 2025-07-04 | 2025-07-02 | 11.920 | 1,131,850 | +400 | 0.29% | 13,491,652 |
| 2025-07-03 | 2025-06-30 | 12.000 | 1,131,450 | -88,159 | 0.29% | 13,577,400 |
| 2025-07-02 | 2025-06-27 | 11.060 | 1,219,609 | -180,443 | 0.31% | 13,488,876 |
| 2025-06-27 | 2025-06-25 | 13.320 | 1,400,052 | -37,000 | 0.35% | 18,648,693 |
| 2025-06-26 | 2025-06-24 | 12.800 | 1,437,052 | +37,000 | 0.36% | 18,394,266 |
| 2025-06-23 | 2025-06-19 | 12.200 | 1,400,052 | -400 | 0.35% | 17,080,634 |
| 2025-06-20 | 2025-06-18 | 12.520 | 1,400,452 | +100,400 | 0.35% | 17,533,659 |
| 2025-06-18 | 2025-06-16 | 13.500 | 1,300,052 | -17,200 | 0.33% | 17,550,702 |
| 2025-06-16 | 2025-06-12 | 13.960 | 1,317,252 | -767,200 | 0.33% | 18,388,838 |
| 2025-06-13 | 2025-06-11 | 14.320 | 2,084,452 | -232,800 | 0.53% | 29,849,353 |
| 2025-06-12 | 2025-06-10 | 15.060 | 2,317,252 | +205,200 | 0.58% | 34,897,815 |
| 2025-06-11 | 2025-06-09 | 14.340 | 2,112,052 | +274,000 | 0.53% | 30,286,826 |
| 2025-06-10 | 2025-06-06 | 14.100 | 1,838,052 | +538,000 | 0.46% | 25,916,533 |
| 2025-05-26 | 2025-05-22 | 9.660 | 1,300,052 | -13,706 | 0.33% | 12,558,502 |
| 2025-05-23 | 2025-05-21 | 8.200 | 1,313,758 | +27,412 | 0.33% | 10,772,816 |
| 2025-05-22 | 2025-05-20 | 7.510 | 1,286,346 | +206,726 | 0.32% | 9,660,458 |
| 2025-05-21 | 2025-05-19 | 6.920 | 1,079,620 | +45,663 | 0.27% | 7,470,970 |
| 2025-05-20 | 2025-05-16 | 6.980 | 1,033,957 | +87,650 | 0.26% | 7,217,020 |
| 2025-05-19 | 2025-05-15 | 7.000 | 946,307 | +80,120 | 0.24% | 6,624,149 |
| 2025-05-16 | 2025-05-14 | 7.020 | 866,187 | +7,470 | 0.22% | 6,080,633 |
| 2025-05-15 | 2025-05-13 | 6.380 | 858,717 | +133,614 | 0.22% | 5,478,614 |
| 2025-05-14 | 2025-05-12 | 5.920 | 725,103 | +225,542 | 0.18% | 4,292,610 |
| 2025-05-13 | 2025-05-09 | 6.440 | 499,561 | +64,819 | 0.13% | 3,217,173 |
| 2025-05-12 | 2025-05-08 | 6.390 | 434,742 | +223,252 | 0.11% | 2,778,001 |
| 2025-05-09 | 2025-05-07 | 6.040 | 211,490 | +107,590 | 0.06% | 1,277,400 |
| 2025-05-08 | 2025-05-06 | 6.630 | 103,900 | +12,900 | 0.03% | 688,857 |
| 2025-05-07 | 2025-05-02 | 6.370 | 91,000 | +22,800 | 0.02% | 579,670 |
| 2025-05-06 | 2025-04-30 | 6.250 | 68,200 | +68,200 | 0.02% | 426,250 |
| 2025-04-28 | 2025-04-24 | 7.100 | 0 | -38,600 | ||
| 2025-04-25 | 2025-04-23 | 6.400 | 38,600 | +38,600 | 0.01% | 247,040 |
| 2025-04-17 | 2025-04-15 | 5.600 | 0 | -2,400 | ||
| 2025-04-16 | 2025-04-14 | 5.400 | 2,400 | -11,000 | 0.00% | 12,960 |
| 2025-04-15 | 2025-04-11 | 5.220 | 13,400 | +12,800 | 0.00% | 69,948 |
| 2025-04-14 | 2025-04-10 | 4.950 | 600 | +600 | 0.00% | 2,970 |
| 2025-04-10 | 2025-04-08 | 4.850 | 0 | -131,000 | ||
| 2025-04-09 | 2025-04-07 | 4.910 | 131,000 | +130,000 | 0.03% | 643,210 |
| 2025-04-08 | 2025-04-03 | 6.590 | 1,000 | +1,000 | 0.00% | 6,590 |
| 2025-04-07 | 2025-04-02 | 6.910 | 0 | -966,200 | ||
| 2025-04-03 | 2025-04-01 | 7.000 | 966,200 | -228,200 | 0.25% | 6,763,400 |
| 2025-03-25 | 2025-03-21 | 4.710 | 1,194,400 | -28,400 | 0.31% | 5,625,624 |
| 2025-03-24 | 2025-03-20 | 4.840 | 1,222,800 | +15,800 | 0.32% | 5,918,352 |
| 2025-03-21 | 2025-03-19 | 4.830 | 1,207,000 | +12,600 | 0.32% | 5,829,810 |
| 2025-03-20 | 2025-03-18 | 4.570 | 1,194,400 | -12,600 | 0.31% | 5,458,408 |
| 2025-03-17 | 2025-03-13 | 4.870 | 1,207,000 | +337,633 | 0.32% | 5,878,090 |
| 2025-03-14 | 2025-03-12 | 4.990 | 869,367 | -325,033 | 0.23% | 4,338,141 |
| 2025-03-13 | 2025-03-11 | 4.850 | 1,194,400 | +1,192,800 | 0.31% | 5,792,840 |
| 2025-03-12 | 2025-03-10 | 4.940 | 1,600 | -1,192,800 | 0.00% | 7,904 |
| 2025-03-11 | 2025-03-07 | 5.700 | 1,194,400 | -114,800 | 0.31% | 6,808,080 |
| 2025-03-10 | 2025-03-06 | 5.610 | 1,309,200 | +637,800 | 0.34% | 7,344,612 |
| 2025-03-07 | 2025-03-05 | 5.430 | 671,400 | +23,800 | 0.18% | 3,645,702 |
| 2025-03-05 | 2025-03-03 | 5.330 | 647,600 | -600 | 0.17% | 3,451,708 |
| 2025-03-04 | 2025-02-28 | 5.530 | 648,200 | +545,688 | 0.17% | 3,584,546 |
| 2025-03-03 | 2025-02-27 | 6.000 | 102,512 | -545,088 | 0.03% | 615,072 |
| 2025-02-28 | 2025-02-26 | 5.680 | 647,600 | +638,200 | 0.17% | 3,678,368 |
| 2025-02-27 | 2025-02-25 | 5.060 | 9,400 | +9,400 | 0.00% | 47,564 |
| 2025-02-24 | 2025-02-20 | 5.940 | 0 | -71,800 | ||
| 2025-02-21 | 2025-02-19 | 6.070 | 71,800 | +71,800 | 0.02% | 435,826 |
| 2025-02-11 | 2025-02-07 | 5.450 | 0 | -1,200 | ||
| 2025-02-07 | 2025-02-05 | 4.750 | 1,200 | +1,200 | 0.00% | 5,700 |
| 2025-01-27 | 2025-01-23 | 4.910 | 0 | -200 | ||
| 2025-01-24 | 2025-01-22 | 5.030 | 200 | +200 | 0.00% | 1,006 |
| 2025-01-22 | 2025-01-20 | 5.150 | 0 | -1,000 | ||
| 2025-01-21 | 2025-01-17 | 4.900 | 1,000 | +1,000 | 0.00% | 4,900 |
| 2025-01-17 | 2025-01-15 | 4.640 | 0 | -1,400 | ||
| 2025-01-16 | 2025-01-14 | 4.800 | 1,400 | +492 | 0.00% | 6,720 |
| 2025-01-09 | 2025-01-07 | 5.020 | 908 | +200 | 0.00% | 4,558 |
| 2025-01-08 | 2025-01-06 | 5.160 | 708 | +708 | 0.00% | 3,653 |
| 2025-01-03 | 2024-12-31 | 5.160 | 0 | -308 | ||
| 2025-01-02 | 2024-12-27 | 4.850 | 308 | +308 | 0.00% | 1,494 |
| 2024-12-30 | 2024-12-24 | 5.120 | 0 | -600 | ||
| 2024-12-27 | 2024-12-20 | 5.030 | 600 | +600 | 0.00% | 3,018 |
| 2024-12-04 | 2024-12-02 | 6.110 | 0 | -53,273 | ||
| 2024-12-03 | 2024-11-29 | 6.110 | 53,273 | +53,273 | 0.01% | 325,498 |
| 2024-11-29 | 2024-11-27 | 7.080 | 0 | -1,653,400 | ||
| 2024-11-28 | 2024-11-26 | 7.150 | 1,653,400 | +1,653,400 | 0.43% | 11,821,810 |
| 2024-11-25 | 2024-11-21 | 7.330 | 0 | -600 | ||
| 2024-11-22 | 2024-11-20 | 8.420 | 600 | -200 | 0.00% | 5,052 |
| 2024-11-19 | 2024-11-15 | 7.620 | 800 | +800 | 0.00% | 6,096 |
| 2024-11-13 | 2024-11-11 | 8.040 | 0 | -200 | ||
| 2024-11-06 | 2024-11-04 | 7.770 | 200 | +200 | 0.00% | 1,554 |
| 2024-11-04 | 2024-10-31 | 7.920 | 0 | -400 | ||
| 2024-11-01 | 2024-10-30 | 7.940 | 400 | +400 | 0.00% | 3,176 |
| 2024-10-29 | 2024-10-25 | 7.760 | 0 | -600 | ||
| 2024-10-21 | 2024-10-17 | 5.360 | 600 | +600 | 0.00% | 3,216 |
| 2024-10-17 | 2024-10-15 | 5.100 | 0 | -70 | ||
| 2024-10-09 | 2024-10-07 | 7.190 | 70 | -12 | 0.00% | 503 |
| 2024-10-07 | 2024-10-03 | 7.340 | 82 | -118 | 0.00% | 602 |
| 2024-10-04 | 2024-10-02 | 7.920 | 200 | +200 | 0.00% | 1,584 |
| 2024-10-03 | 2024-09-30 | 8.190 | 0 | -800 | ||
| 2024-10-02 | 2024-09-27 | 6.080 | 800 | +800 | 0.00% | 4,864 |
| 2024-09-27 | 2024-09-25 | 4.850 | 0 | -1,400 | ||
| 2024-09-26 | 2024-09-24 | 4.910 | 1,400 | +1,400 | 0.00% | 6,874 |
| 2024-09-25 | 2024-09-23 | 4.930 | 0 | -169 | ||
| 2024-09-24 | 2024-09-20 | 5.010 | 169 | +169 | 0.00% | 847 |
| 2024-09-19 | 2024-09-16 | 6.680 | 0 | -141,169 | ||
| 2024-09-17 | 2024-09-13 | 4.940 | 141,169 | +141,000 | 0.04% | 697,375 |
| 2024-09-16 | 2024-09-12 | 3.840 | 169 | +169 | 0.00% | 649 |
| 2024-07-17 | 2024-07-15 | 12.760 | 0 | -200 | ||
| 2024-07-15 | 2024-07-11 | 12.980 | 200 | +200 | 0.00% | 2,596 |
| 2024-07-08 | 2024-07-04 | 12.680 | 0 | -3,600 | ||
| 2024-07-05 | 2024-07-03 | 12.820 | 3,600 | +3,600 | 0.00% | 46,152 |
| 2024-06-26 | 2024-06-24 | 14.000 | 0 | -200 | ||
| 2024-05-16 | 2024-05-13 | 14.320 | 200 | +200 | 0.00% | 2,864 |
| 2024-04-16 | 2024-04-12 | 14.380 | 0 | -200 | ||
| 2024-04-15 | 2024-04-11 | 14.560 | 200 | +200 | 0.00% | 2,912 |
| 2024-03-25 | 2024-03-21 | 14.800 | 0 | -600 | ||
| 2024-03-22 | 2024-03-20 | 15.000 | 600 | -4,800 | 0.00% | 9,000 |
| 2024-03-21 | 2024-03-19 | 15.460 | 5,400 | -2,000 | 0.00% | 83,484 |
| 2024-03-20 | 2024-03-18 | 17.020 | 7,400 | +200 | 0.00% | 125,948 |
| 2024-03-18 | 2024-03-14 | 17.480 | 7,200 | +1,000 | 0.00% | 125,856 |
| 2024-03-15 | 2024-03-13 | 17.340 | 6,200 | -200 | 0.00% | 107,508 |
| 2024-03-14 | 2024-03-12 | 19.720 | 6,400 | +200 | 0.00% | 126,208 |
| 2024-03-13 | 2024-03-11 | 19.520 | 6,200 | -200 | 0.00% | 121,024 |
| 2024-03-12 | 2024-03-08 | 20.250 | 6,400 | -2,000 | 0.00% | 129,600 |
| 2024-03-11 | 2024-03-07 | 21.450 | 8,400 | -200 | 0.00% | 180,180 |
| 2024-03-08 | 2024-03-06 | 14.400 | 8,600 | +1,000 | 0.00% | 123,840 |
| 2024-03-07 | 2024-03-05 | 15.040 | 7,600 | +400 | 0.00% | 114,304 |
| 2024-03-06 | 2024-03-04 | 17.040 | 7,200 | +800 | 0.00% | 122,688 |
| 2024-03-05 | 2024-03-01 | 18.640 | 6,400 | +800 | 0.00% | 119,296 |
| 2024-03-01 | 2024-02-28 | 21.000 | 5,600 | +600 | 0.00% | 117,600 |
| 2024-02-29 | 2024-02-27 | 23.950 | 5,000 | +400 | 0.00% | 119,750 |
| 2024-02-28 | 2024-02-26 | 25.100 | 4,600 | +200 | 0.00% | 115,460 |
| 2024-02-26 | 2024-02-22 | 19.960 | 4,400 | -200 | 0.00% | 87,824 |
| 2024-02-22 | 2024-02-20 | 18.600 | 4,600 | -3,800 | 0.00% | 85,560 |
| 2024-02-19 | 2024-02-15 | 18.100 | 8,400 | +400 | 0.00% | 152,040 |
| 2024-02-16 | 2024-02-14 | 18.600 | 8,000 | +800 | 0.00% | 148,800 |
| 2024-02-14 | 2024-02-07 | 20.000 | 7,200 | -400 | 0.00% | 144,000 |
| 2024-02-07 | 2024-02-05 | 23.200 | 7,600 | -7,000 | 0.00% | 176,320 |
| 2024-02-06 | 2024-02-02 | 22.300 | 14,600 | +6,000 | 0.01% | 325,580 |
| 2024-01-31 | 2024-01-29 | 21.650 | 8,600 | -800 | 0.00% | 186,190 |
| 2024-01-26 | 2024-01-24 | 26.350 | 9,400 | +800 | 0.00% | 247,690 |
| 2024-01-19 | 2024-01-17 | 27.350 | 8,600 | +600 | 0.00% | 235,210 |
| 2024-01-11 | 2024-01-09 | 26.750 | 8,000 | +3,600 | 0.00% | 214,000 |
| 2024-01-10 | 2024-01-08 | 23.200 | 4,400 | +3,600 | 0.00% | 102,080 |
| 2024-01-03 | 2023-12-29 | 29.900 | 800 | +400 | 0.00% | 23,920 |
| 2023-12-06 | 2023-12-04 | 30.000 | 400 | +200 | 0.00% | 12,000 |
| 2023-11-17 | 2023-11-15 | 27.600 | 200 | +200 | 0.00% | 5,520 |
| 2023-09-07 | 2023-09-05 | 19.520 | 0 |
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