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 | 10.080 | 37,481 | +0 | 0.01% | 377,808 |
| 2025-10-13 | 2025-10-09 | 10.310 | 37,481 | +0 | 0.01% | 386,429 |
| 2025-10-10 | 2025-10-08 | 10.430 | 37,481 | -1,019 | 0.01% | 390,927 |
| 2025-10-06 | 2025-10-02 | 10.090 | 38,500 | +38,500 | 0.01% | 388,465 |
| 2025-09-17 | 2025-09-15 | 9.930 | 0 | -5,000 | ||
| 2025-09-16 | 2025-09-12 | 9.950 | 5,000 | -30,000 | 0.00% | 49,750 |
| 2025-09-15 | 2025-09-11 | 9.990 | 35,000 | +35,000 | 0.01% | 349,650 |
| 2025-08-15 | 2025-08-13 | 8.260 | 0 | -500 | ||
| 2025-08-13 | 2025-08-11 | 8.240 | 500 | +500 | 0.00% | 4,120 |
| 2024-06-11 | 2024-06-06 | 6.730 | 0 | -11,768 | ||
| 2024-06-07 | 2024-06-05 | 6.883 | 11,768 | -490 | 0.00% | 81,002 |
| 2024-06-06 | 2024-06-04 | 7.006 | 12,258 | -8,826 | 0.00% | 85,875 |
| 2024-05-31 | 2024-05-29 | 7.301 | 21,084 | -4,413 | 0.01% | 153,941 |
| 2024-05-29 | 2024-05-27 | 7.036 | 25,497 | -4,903 | 0.01% | 179,402 |
| 2024-05-28 | 2024-05-24 | 7.189 | 30,400 | -1,961 | 0.01% | 218,550 |
| 2024-05-24 | 2024-05-22 | 7.312 | 32,361 | -981 | 0.01% | 236,608 |
| 2024-05-13 | 2024-05-09 | 7.475 | 33,342 | +10,787 | 0.01% | 249,220 |
| 2024-05-09 | 2024-05-07 | 7.373 | 22,555 | +4,413 | 0.01% | 166,291 |
| 2024-05-08 | 2024-05-06 | 7.393 | 18,142 | +7,845 | 0.00% | 134,125 |
| 2024-05-07 | 2024-05-03 | 7.475 | 10,297 | +10,297 | 0.00% | 76,967 |
| 2023-10-16 | 2023-10-12 | 7.587 | 0 |
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