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 | 77.950 | 150,000 | +0 | 0.10% | 11,692,500 |
| 2025-10-13 | 2025-10-09 | 75.800 | 150,000 | +0 | 0.10% | 11,370,000 |
| 2025-10-10 | 2025-10-08 | 79.050 | 150,000 | +100 | 0.10% | 11,857,500 |
| 2025-10-06 | 2025-10-02 | 76.150 | 149,900 | -100 | 0.10% | 11,414,885 |
| 2025-10-03 | 2025-09-30 | 75.850 | 150,000 | +100 | 0.10% | 11,377,500 |
| 2025-09-26 | 2025-09-24 | 77.500 | 149,900 | -182,448 | 0.10% | 11,617,250 |
| 2025-09-19 | 2025-09-17 | 83.300 | 332,348 | +161,148 | 0.21% | 27,684,588 |
| 2025-09-18 | 2025-09-16 | 87.000 | 171,200 | -19,993 | 0.11% | 14,894,400 |
| 2025-09-17 | 2025-09-15 | 87.400 | 191,193 | -7 | 0.12% | 16,710,268 |
| 2025-09-16 | 2025-09-12 | 87.750 | 191,200 | -39,998 | 0.12% | 16,777,800 |
| 2025-09-15 | 2025-09-11 | 86.200 | 231,198 | -7,300 | 0.15% | 19,929,268 |
| 2025-09-12 | 2025-09-10 | 83.700 | 238,498 | +7,333 | 0.15% | 19,962,283 |
| 2025-09-11 | 2025-09-09 | 85.050 | 231,165 | -186,956 | 0.15% | 19,660,583 |
| 2025-09-10 | 2025-09-08 | 86.750 | 418,121 | -42,822 | 0.27% | 36,271,997 |
| 2025-09-09 | 2025-09-05 | 86.600 | 460,943 | +17 | 0.29% | 39,917,664 |
| 2025-09-08 | 2025-09-04 | 85.000 | 460,926 | -37,819 | 0.29% | 39,178,710 |
| 2025-09-05 | 2025-09-03 | 86.750 | 498,745 | +3 | 0.32% | 43,266,129 |
| 2025-09-04 | 2025-09-02 | 85.500 | 498,742 | +59,994 | 0.32% | 42,642,441 |
| 2025-09-03 | 2025-09-01 | 86.250 | 438,748 | +81,358 | 0.28% | 37,842,015 |
| 2025-09-02 | 2025-08-29 | 91.000 | 357,390 | +19,799 | 0.23% | 32,522,490 |
| 2025-09-01 | 2025-08-28 | 89.950 | 337,591 | -8 | 0.21% | 30,366,310 |
| 2025-08-29 | 2025-08-27 | 92.700 | 337,599 | -30,195 | 0.21% | 31,295,427 |
| 2025-08-28 | 2025-08-26 | 94.650 | 367,794 | +29,995 | 0.23% | 34,811,702 |
| 2025-08-27 | 2025-08-25 | 86.200 | 337,799 | +5 | 0.21% | 29,118,274 |
| 2025-08-26 | 2025-08-22 | 85.300 | 337,794 | -80,235 | 0.21% | 28,813,828 |
| 2025-08-25 | 2025-08-21 | 88.500 | 418,029 | -33,068 | 0.27% | 36,995,566 |
| 2025-08-22 | 2025-08-20 | 84.550 | 451,097 | +109,697 | 0.29% | 38,140,251 |
| 2025-08-21 | 2025-08-19 | 78.400 | 341,400 | +3,600 | 0.22% | 26,765,760 |
| 2025-08-20 | 2025-08-18 | 83.350 | 337,800 | +35,254 | 0.21% | 28,155,630 |
| 2025-08-19 | 2025-08-15 | 83.300 | 302,546 | +49,599 | 0.19% | 25,202,082 |
| 2025-08-18 | 2025-08-14 | 85.300 | 252,947 | +52,353 | 0.16% | 21,576,379 |
| 2025-08-15 | 2025-08-13 | 88.500 | 200,594 | +10,740 | 0.13% | 17,752,569 |
| 2025-08-14 | 2025-08-12 | 92.050 | 189,854 | +32,281 | 0.12% | 17,476,061 |
| 2025-08-13 | 2025-08-11 | 89.750 | 157,573 | +42,997 | 0.10% | 14,142,177 |
| 2025-08-12 | 2025-08-08 | 90.200 | 114,576 | -3 | 0.07% | 10,334,755 |
| 2025-08-11 | 2025-08-07 | 93.050 | 114,579 | +31,498 | 0.07% | 10,661,576 |
| 2025-08-08 | 2025-08-06 | 91.500 | 83,081 | +42,199 | 0.05% | 7,601,912 |
| 2025-08-07 | 2025-08-05 | 90.600 | 40,882 | -6,900 | 0.03% | 3,703,909 |
| 2025-08-06 | 2025-08-04 | 91.050 | 47,782 | -24,900 | 0.03% | 4,350,551 |
| 2025-08-05 | 2025-08-01 | 89.600 | 72,682 | +31,798 | 0.05% | 6,512,307 |
| 2025-07-31 | 2025-07-29 | 93.300 | 40,884 | -13 | 0.03% | 3,814,477 |
| 2025-07-30 | 2025-07-28 | 95.600 | 40,897 | -1 | 0.03% | 3,909,753 |
| 2025-07-29 | 2025-07-25 | 97.450 | 40,898 | -2 | 0.03% | 3,985,510 |
| 2025-07-28 | 2025-07-24 | 102.100 | 40,900 | +27,800 | 0.03% | 4,175,890 |
| 2025-07-25 | 2025-07-23 | 102.800 | 13,100 | +2,200 | 0.01% | 1,346,680 |
| 2025-07-24 | 2025-07-22 | 104.800 | 10,900 | +8,700 | 0.01% | 1,142,320 |
| 2025-07-22 | 2025-07-18 | 92.250 | 2,200 | +2,200 | 0.00% | 202,950 |
| 2025-07-21 | 2025-07-17 | 91.050 | 0 | -30,000 | ||
| 2025-07-18 | 2025-07-16 | 92.200 | 30,000 | +30,000 | 0.02% | 2,766,000 |
| 2025-06-11 | 2025-06-09 | 73.450 | 0 | -30,000 | ||
| 2025-06-03 | 2025-05-30 | 72.200 | 30,000 | +30,000 | 0.02% | 2,166,000 |
| 2025-05-09 | 2025-05-07 | 42.550 | 0 | -100 | ||
| 2025-05-08 | 2025-05-06 | 42.450 | 100 | +100 | 0.00% | 4,245 |
| 2025-04-28 | 2025-04-24 | 41.950 | 0 | -14,300 | ||
| 2025-04-25 | 2025-04-23 | 39.943 | 14,300 | -65,700 | 0.01% | 571,186 |
| 2025-04-24 | 2025-04-22 | 40.866 | 80,000 | +1,989 | 0.06% | 3,269,279 |
| 2025-04-14 | 2025-04-10 | 42.661 | 78,011 | -39,006 | 0.06% | 3,327,997 |
| 2025-04-09 | 2025-04-07 | 38.251 | 117,017 | +117,017 | 0.09% | 4,476,014 |
| 2025-04-08 | 2025-04-03 | 40.405 | 0 | -98 | ||
| 2025-04-07 | 2025-04-02 | 37.533 | 98 | +98 | 0.00% | 3,678 |
| 2025-02-26 | 2025-02-24 | 30.508 | 0 | -98 | ||
| 2025-02-21 | 2025-02-19 | 30.457 | 98 | +98 | 0.00% | 2,985 |
| 2025-02-19 | 2025-02-17 | 30.252 | 0 | -98 | ||
| 2025-02-18 | 2025-02-14 | 30.714 | 98 | +98 | 0.00% | 3,010 |
| 2025-02-17 | 2025-02-13 | 30.560 | 0 | -195 | ||
| 2025-02-14 | 2025-02-12 | 30.508 | 195 | +195 | 0.00% | 5,949 |
| 2025-02-13 | 2025-02-11 | 30.355 | 0 | -195 | ||
| 2025-02-12 | 2025-02-10 | 30.098 | 195 | +195 | 0.00% | 5,869 |
| 2025-02-03 | 2025-01-24 | 30.560 | 0 | -98 | ||
| 2025-01-23 | 2025-01-21 | 30.457 | 98 | +98 | 0.00% | 2,985 |
| 2024-11-08 | 2024-11-06 | 37.533 | 0 | -195 | ||
| 2024-11-07 | 2024-11-05 | 37.892 | 195 | +195 | 0.00% | 7,389 |
| 2024-11-06 | 2024-11-04 | 37.790 | 0 | -195 | ||
| 2024-11-05 | 2024-11-01 | 38.969 | 195 | +195 | 0.00% | 7,599 |
| 2024-09-16 | 2024-09-12 | 43.122 | 0 | -98 | ||
| 2024-09-13 | 2024-09-11 | 45.429 | 98 | +98 | 0.00% | 4,452 |
| 2024-08-22 | 2024-08-20 | 49.275 | 0 | -98 | ||
| 2024-08-19 | 2024-08-15 | 49.378 | 98 | +98 | 0.00% | 4,839 |
| 2024-08-14 | 2024-08-12 | 49.685 | 0 | -98 | ||
| 2024-07-24 | 2024-07-22 | 51.736 | 98 | +98 | 0.00% | 5,070 |
| 2024-07-22 | 2024-07-18 | 51.429 | 0 | -98 | ||
| 2024-07-18 | 2024-07-16 | 47.173 | 98 | +98 | 0.00% | 4,623 |
| 2024-07-11 | 2024-07-09 | 53.274 | 0 | -98 | ||
| 2024-07-10 | 2024-07-08 | 52.198 | 98 | +98 | 0.00% | 5,115 |
| 2024-06-14 | 2024-06-12 | 55.889 | 0 | -98 | ||
| 2024-06-12 | 2024-06-07 | 55.377 | 98 | +98 | 0.00% | 5,427 |
| 2024-06-11 | 2024-06-06 | 54.967 | 0 | -1,073 | ||
| 2024-06-06 | 2024-06-04 | 54.095 | 1,073 | +98 | 0.00% | 58,044 |
| 2024-06-04 | 2024-05-31 | 54.351 | 975 | +97 | 0.00% | 52,992 |
| 2024-05-24 | 2024-05-22 | 51.788 | 878 | -97 | 0.00% | 45,469 |
| 2024-05-23 | 2024-05-21 | 49.737 | 975 | -195 | 0.00% | 48,493 |
| 2024-05-17 | 2024-05-14 | 49.224 | 1,170 | +292 | 0.00% | 57,592 |
| 2024-05-02 | 2024-04-29 | 53.992 | 878 | -195 | 0.00% | 47,405 |
| 2024-04-30 | 2024-04-26 | 51.788 | 1,073 | -390 | 0.00% | 55,568 |
| 2024-04-29 | 2024-04-25 | 49.224 | 1,463 | -1,072 | 0.00% | 72,014 |
| 2024-04-26 | 2024-04-24 | 51.326 | 2,535 | -195 | 0.00% | 130,112 |
| 2024-04-25 | 2024-04-23 | 51.172 | 2,730 | -293 | 0.00% | 139,700 |
| 2024-04-23 | 2024-04-19 | 51.070 | 3,023 | -195 | 0.00% | 154,384 |
| 2024-04-22 | 2024-04-18 | 48.147 | 3,218 | -585 | 0.00% | 154,937 |
| 2024-04-19 | 2024-04-17 | 49.890 | 3,803 | -98 | 0.00% | 189,733 |
| 2024-04-15 | 2024-04-11 | 51.890 | 3,901 | +98 | 0.00% | 202,423 |
| 2024-04-05 | 2024-04-02 | 48.762 | 3,803 | -293 | 0.00% | 185,443 |
| 2024-04-03 | 2024-03-28 | 54.556 | 4,096 | -585 | 0.00% | 223,463 |
| 2024-03-27 | 2024-03-25 | 49.634 | 4,681 | +488 | 0.00% | 232,337 |
| 2024-03-26 | 2024-03-22 | 47.224 | 4,193 | -195 | 0.00% | 198,010 |
| 2024-03-25 | 2024-03-21 | 49.531 | 4,388 | +97 | 0.00% | 217,344 |
| 2024-03-22 | 2024-03-20 | 46.199 | 4,291 | -780 | 0.00% | 198,238 |
| 2024-03-21 | 2024-03-19 | 44.250 | 5,071 | -97 | 0.00% | 224,392 |
| 2024-03-20 | 2024-03-18 | 44.096 | 5,168 | -488 | 0.00% | 227,890 |
| 2024-03-18 | 2024-03-14 | 41.738 | 5,656 | +390 | 0.00% | 236,068 |
| 2024-03-15 | 2024-03-13 | 42.968 | 5,266 | +1,365 | 0.00% | 226,271 |
| 2024-03-13 | 2024-03-11 | 45.071 | 3,901 | +1,171 | 0.00% | 175,820 |
| 2024-03-11 | 2024-03-07 | 47.480 | 2,730 | +1,170 | 0.00% | 129,622 |
| 2024-03-08 | 2024-03-06 | 50.249 | 1,560 | -195 | 0.00% | 78,389 |
| 2024-03-07 | 2024-03-05 | 50.198 | 1,755 | +585 | 0.00% | 88,097 |
| 2024-03-06 | 2024-03-04 | 51.326 | 1,170 | +195 | 0.00% | 60,051 |
| 2024-03-04 | 2024-02-29 | 52.813 | 975 | +390 | 0.00% | 51,493 |
| 2024-02-29 | 2024-02-27 | 51.275 | 585 | +487 | 0.00% | 29,996 |
| 2024-02-26 | 2024-02-22 | 53.121 | 98 | +98 | 0.00% | 5,206 |
| 2024-02-07 | 2024-02-05 | 38.559 | 0 | -98 | ||
| 2024-02-06 | 2024-02-02 | 39.584 | 98 | +98 | 0.00% | 3,879 |
| 2023-12-08 | 2023-12-06 | 38.456 | 0 |
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