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 | 14.260 | 489,800 | +0 | 0.06% | 6,984,548 |
| 2025-10-13 | 2025-10-09 | 15.210 | 489,800 | +0 | 0.06% | 7,449,858 |
| 2025-10-10 | 2025-10-08 | 15.980 | 489,800 | -16,600 | 0.06% | 7,827,004 |
| 2025-10-09 | 2025-10-06 | 15.410 | 506,400 | +16,600 | 0.06% | 7,803,624 |
| 2025-10-08 | 2025-10-03 | 15.660 | 489,800 | -10,001 | 0.06% | 7,670,268 |
| 2025-10-06 | 2025-10-02 | 16.000 | 499,801 | -2,488,555 | 0.06% | 7,996,816 |
| 2025-10-03 | 2025-09-30 | 15.870 | 2,988,356 | -265 | 0.34% | 47,425,210 |
| 2025-10-02 | 2025-09-29 | 15.110 | 2,988,621 | +74,389 | 0.34% | 45,158,063 |
| 2025-09-30 | 2025-09-26 | 13.020 | 2,914,232 | -170,301 | 0.33% | 37,943,301 |
| 2025-09-29 | 2025-09-25 | 13.210 | 3,084,533 | -776,000 | 0.35% | 40,746,681 |
| 2025-09-26 | 2025-09-24 | 13.220 | 3,860,533 | +1,710,045 | 0.44% | 51,036,246 |
| 2025-09-25 | 2025-09-23 | 12.600 | 2,150,488 | +3,401 | 0.25% | 27,096,149 |
| 2025-09-24 | 2025-09-22 | 12.700 | 2,147,087 | -563,708 | 0.25% | 27,268,005 |
| 2025-09-22 | 2025-09-18 | 13.030 | 2,710,795 | -398 | 0.31% | 35,321,659 |
| 2025-09-19 | 2025-09-17 | 12.830 | 2,711,193 | +398 | 0.31% | 34,784,606 |
| 2025-09-18 | 2025-09-16 | 12.850 | 2,710,795 | -4 | 0.31% | 34,833,716 |
| 2025-09-17 | 2025-09-15 | 13.350 | 2,710,799 | +1,725,999 | 0.31% | 36,189,167 |
| 2025-09-16 | 2025-09-12 | 13.010 | 984,800 | +109,600 | 0.11% | 12,812,248 |
| 2025-09-15 | 2025-09-11 | 13.230 | 875,200 | +495,000 | 0.10% | 11,578,896 |
| 2025-09-09 | 2025-09-05 | 13.300 | 380,200 | -400 | 0.04% | 5,056,660 |
| 2025-09-08 | 2025-09-04 | 12.710 | 380,600 | -1,725,578 | 0.04% | 4,837,426 |
| 2025-09-05 | 2025-09-03 | 11.900 | 2,106,178 | +88,978 | 0.24% | 25,063,518 |
| 2025-09-04 | 2025-09-02 | 11.590 | 2,017,200 | +400 | 0.23% | 23,379,348 |
| 2025-09-02 | 2025-08-29 | 11.990 | 2,016,800 | +1,726,000 | 0.23% | 24,181,432 |
| 2025-08-28 | 2025-08-26 | 11.690 | 290,800 | +290,800 | 0.03% | 3,399,452 |
| 2025-08-27 | 2025-08-25 | 11.660 | 0 | -140,000 | ||
| 2025-08-26 | 2025-08-22 | 11.540 | 140,000 | +91,000 | 0.02% | 1,615,600 |
| 2025-08-25 | 2025-08-21 | 11.350 | 49,000 | -2,200 | 0.01% | 556,150 |
| 2025-08-21 | 2025-08-19 | 11.690 | 51,200 | -35,200 | 0.01% | 598,528 |
| 2025-08-19 | 2025-08-15 | 12.670 | 86,400 | -213,800 | 0.01% | 1,094,688 |
| 2025-08-18 | 2025-08-14 | 12.460 | 300,200 | +88,000 | 0.03% | 3,740,492 |
| 2025-08-15 | 2025-08-13 | 12.160 | 212,200 | +212,200 | 0.02% | 2,580,352 |
| 2025-08-08 | 2025-08-06 | 11.330 | 0 | -9,800 | ||
| 2025-08-07 | 2025-08-05 | 11.450 | 9,800 | +600 | 0.00% | 112,210 |
| 2025-08-06 | 2025-08-04 | 11.380 | 9,200 | +9,200 | 0.00% | 104,696 |
| 2025-07-22 | 2025-07-18 | 12.060 | 0 | -200 | ||
| 2025-07-21 | 2025-07-17 | 12.080 | 200 | +200 | 0.00% | 2,416 |
| 2025-07-17 | 2025-07-15 | 12.060 | 0 | -398 | ||
| 2025-07-16 | 2025-07-14 | 11.900 | 398 | +398 | 0.00% | 4,736 |
| 2025-07-04 | 2025-07-02 | 11.420 | 0 | -400 | ||
| 2025-07-03 | 2025-06-30 | 11.600 | 400 | +400 | 0.00% | 4,640 |
| 2025-06-19 | 2025-06-17 | 11.200 | 0 | -198 | ||
| 2025-06-18 | 2025-06-16 | 11.180 | 198 | +198 | 0.00% | 2,214 |
| 2025-06-06 | 2025-06-04 | 11.280 | 0 | -400 | ||
| 2025-06-05 | 2025-06-03 | 11.160 | 400 | +400 | 0.00% | 4,464 |
| 2025-06-04 | 2025-06-02 | 11.120 | 0 | -493 | ||
| 2025-06-03 | 2025-05-30 | 11.360 | 493 | +493 | 0.00% | 5,600 |
| 2025-05-30 | 2025-05-28 | 11.140 | 0 | -400 | ||
| 2025-05-29 | 2025-05-27 | 11.200 | 400 | +400 | 0.00% | 4,480 |
| 2025-05-22 | 2025-05-20 | 11.420 | 0 | -1 | ||
| 2025-05-21 | 2025-05-19 | 11.560 | 1 | +1 | 0.00% | 12 |
| 2025-05-20 | 2025-05-16 | 11.280 | 0 | -1 | ||
| 2025-05-16 | 2025-05-14 | 11.500 | 1 | -499 | 0.00% | 12 |
| 2025-05-15 | 2025-05-13 | 11.060 | 500 | +500 | 0.00% | 5,530 |
| 2025-04-24 | 2025-04-22 | 10.220 | 0 | -1 | ||
| 2025-04-23 | 2025-04-17 | 10.060 | 1 | -1 | 0.00% | 10 |
| 2025-04-22 | 2025-04-16 | 10.160 | 2 | +1 | 0.00% | 20 |
| 2025-04-16 | 2025-04-14 | 9.900 | 1 | +1 | 0.00% | 10 |
| 2025-04-15 | 2025-04-11 | 9.770 | 0 | -1 | ||
| 2025-04-14 | 2025-04-10 | 9.700 | 1 | +1 | 0.00% | 10 |
| 2025-04-10 | 2025-04-08 | 9.360 | 0 | -403 | ||
| 2025-04-09 | 2025-04-07 | 9.090 | 403 | +1 | 0.00% | 3,663 |
| 2025-04-08 | 2025-04-03 | 10.740 | 402 | +1 | 0.00% | 4,317 |
| 2025-04-07 | 2025-04-02 | 10.600 | 401 | +401 | 0.00% | 4,251 |
| 2025-03-27 | 2025-03-25 | 10.600 | 0 | -500 | ||
| 2025-03-26 | 2025-03-24 | 10.740 | 500 | +299 | 0.00% | 5,370 |
| 2025-03-25 | 2025-03-21 | 10.860 | 201 | +100 | 0.00% | 2,183 |
| 2025-03-24 | 2025-03-20 | 10.900 | 101 | +100 | 0.00% | 1,101 |
| 2025-03-21 | 2025-03-19 | 11.320 | 1 | +1 | 0.00% | 11 |
| 2025-03-20 | 2025-03-18 | 11.160 | 0 | -1 | ||
| 2025-03-19 | 2025-03-17 | 10.780 | 1 | +1 | 0.00% | 11 |
| 2025-03-18 | 2025-03-14 | 10.700 | 0 | -450 | ||
| 2025-03-17 | 2025-03-13 | 10.760 | 450 | +250 | 0.00% | 4,842 |
| 2025-03-14 | 2025-03-12 | 10.860 | 200 | +200 | 0.00% | 2,172 |
| 2025-03-13 | 2025-03-11 | 10.720 | 0 | -200 | ||
| 2025-03-12 | 2025-03-10 | 10.900 | 200 | +200 | 0.00% | 2,180 |
| 2025-03-11 | 2025-03-07 | 10.940 | 0 | -600 | ||
| 2025-03-10 | 2025-03-06 | 11.120 | 600 | +600 | 0.00% | 6,672 |
| 2025-03-07 | 2025-03-05 | 11.000 | 0 | -716 | ||
| 2025-03-06 | 2025-03-04 | 10.860 | 716 | +1 | 0.00% | 7,776 |
| 2025-03-05 | 2025-03-03 | 11.180 | 715 | +515 | 0.00% | 7,994 |
| 2025-02-28 | 2025-02-26 | 11.260 | 200 | +200 | 0.00% | 2,252 |
| 2025-02-21 | 2025-02-19 | 11.700 | 0 | -50 | ||
| 2025-02-20 | 2025-02-18 | 11.980 | 50 | -550 | 0.00% | 599 |
| 2025-02-19 | 2025-02-17 | 11.740 | 600 | +600 | 0.00% | 7,044 |
| 2025-02-06 | 2025-02-04 | 10.320 | 0 | -400 | ||
| 2025-02-05 | 2025-02-03 | 10.440 | 400 | +400 | 0.00% | 4,176 |
| 2025-01-17 | 2025-01-15 | 10.000 | 0 | -1 | ||
| 2025-01-15 | 2025-01-13 | 10.140 | 1 | -201 | 0.00% | 10 |
| 2025-01-14 | 2025-01-10 | 9.760 | 202 | +1 | 0.00% | 1,972 |
| 2025-01-13 | 2025-01-09 | 10.260 | 201 | +25 | 0.00% | 2,062 |
| 2025-01-10 | 2025-01-08 | 10.360 | 176 | +1 | 0.00% | 1,823 |
| 2025-01-09 | 2025-01-07 | 10.580 | 175 | +1 | 0.00% | 1,852 |
| 2025-01-08 | 2025-01-06 | 10.580 | 174 | -200 | 0.00% | 1,841 |
| 2025-01-07 | 2025-01-03 | 10.800 | 374 | +50 | 0.00% | 4,039 |
| 2025-01-06 | 2025-01-02 | 11.260 | 324 | +5 | 0.00% | 3,648 |
| 2025-01-03 | 2024-12-31 | 11.280 | 319 | +2 | 0.00% | 3,598 |
| 2025-01-02 | 2024-12-27 | 11.660 | 317 | +1 | 0.00% | 3,696 |
| 2024-12-30 | 2024-12-24 | 11.760 | 316 | +2 | 0.00% | 3,716 |
| 2024-12-27 | 2024-12-20 | 11.640 | 314 | +1 | 0.00% | 3,655 |
| 2024-12-23 | 2024-12-19 | 12.020 | 313 | +50 | 0.00% | 3,762 |
| 2024-12-20 | 2024-12-18 | 13.000 | 263 | +1 | 0.00% | 3,419 |
| 2024-12-18 | 2024-12-16 | 13.260 | 262 | +1 | 0.00% | 3,474 |
| 2024-12-17 | 2024-12-13 | 13.420 | 261 | +10 | 0.00% | 3,503 |
| 2024-12-16 | 2024-12-12 | 13.680 | 251 | +1 | 0.00% | 3,434 |
| 2024-12-13 | 2024-12-11 | 13.800 | 250 | +50 | 0.00% | 3,450 |
| 2024-12-12 | 2024-12-10 | 13.680 | 200 | +100 | 0.00% | 2,736 |
| 2024-12-11 | 2024-12-09 | 13.880 | 100 | -400 | 0.00% | 1,388 |
| 2024-12-10 | 2024-12-06 | 14.100 | 500 | +100 | 0.00% | 7,050 |
| 2024-12-06 | 2024-12-04 | 13.940 | 400 | -100 | 0.00% | 5,576 |
| 2024-12-05 | 2024-12-03 | 14.220 | 500 | +500 | 0.00% | 7,110 |
| 2024-12-04 | 2024-12-02 | 15.160 | 0 | -400 | ||
| 2024-11-29 | 2024-11-27 | 15.000 | 400 | +400 | 0.00% | 6,000 |
| 2024-11-05 | 2024-11-01 | 14.640 | 0 | -400 | ||
| 2024-11-04 | 2024-10-31 | 14.660 | 400 | +200 | 0.00% | 5,864 |
| 2024-11-01 | 2024-10-30 | 14.680 | 200 | +200 | 0.00% | 2,936 |
| 2024-10-18 | 2024-10-16 | 14.840 | 0 | -200 | ||
| 2024-10-16 | 2024-10-14 | 14.660 | 200 | +200 | 0.00% | 2,932 |
| 2024-09-26 | 2024-09-24 | 15.080 | 0 | -200 | ||
| 2024-09-23 | 2024-09-19 | 14.860 | 200 | +200 | 0.00% | 2,972 |
| 2024-03-21 | 2024-03-19 | 14.180 | 0 | -2,200 | ||
| 2024-03-20 | 2024-03-18 | 14.560 | 2,200 | +200 | 0.00% | 32,032 |
| 2024-03-19 | 2024-03-15 | 14.520 | 2,000 | +400 | 0.00% | 29,040 |
| 2024-03-15 | 2024-03-13 | 16.000 | 1,600 | +200 | 0.00% | 25,600 |
| 2024-03-14 | 2024-03-12 | 17.660 | 1,400 | -400 | 0.00% | 24,724 |
| 2024-03-12 | 2024-03-08 | 13.480 | 1,800 | +200 | 0.00% | 24,264 |
| 2024-03-11 | 2024-03-07 | 14.940 | 1,600 | -200 | 0.00% | 23,904 |
| 2024-03-08 | 2024-03-06 | 14.780 | 1,800 | -400 | 0.00% | 26,604 |
| 2024-03-07 | 2024-03-05 | 12.600 | 2,200 | +200 | 0.00% | 27,720 |
| 2024-03-06 | 2024-03-04 | 13.180 | 2,000 | +200 | 0.00% | 26,360 |
| 2024-03-04 | 2024-02-29 | 15.220 | 1,800 | -200 | 0.00% | 27,396 |
| 2024-03-01 | 2024-02-28 | 15.540 | 2,000 | -400 | 0.00% | 31,080 |
| 2024-02-28 | 2024-02-26 | 15.380 | 2,400 | +600 | 0.00% | 36,912 |
| 2024-02-27 | 2024-02-23 | 15.740 | 1,800 | +1,800 | 0.00% | 28,332 |
| 2024-02-08 | 2024-02-06 | 16.800 | 0 | -115 | ||
| 2024-02-07 | 2024-02-05 | 16.580 | 115 | -15,419 | 0.00% | 1,907 |
| 2024-02-06 | 2024-02-02 | 16.960 | 15,534 | -823 | 0.01% | 263,457 |
| 2024-02-05 | 2024-02-01 | 17.280 | 16,357 | -198 | 0.01% | 282,649 |
| 2024-02-02 | 2024-01-31 | 17.560 | 16,555 | -494 | 0.01% | 290,706 |
| 2024-02-01 | 2024-01-30 | 18.200 | 17,049 | -823 | 0.01% | 310,292 |
| 2024-01-31 | 2024-01-29 | 18.300 | 17,872 | -499 | 0.01% | 327,058 |
| 2024-01-30 | 2024-01-26 | 18.120 | 18,371 | -823 | 0.01% | 332,883 |
| 2024-01-29 | 2024-01-25 | 18.680 | 19,194 | -824 | 0.01% | 358,544 |
| 2024-01-26 | 2024-01-24 | 18.300 | 20,018 | +3,977 | 0.01% | 366,329 |
| 2024-01-25 | 2024-01-23 | 18.060 | 16,041 | -824 | 0.01% | 289,700 |
| 2024-01-19 | 2024-01-17 | 18.600 | 16,865 | +1,400 | 0.01% | 313,689 |
| 2024-01-11 | 2024-01-09 | 16.940 | 15,465 | +4,200 | 0.01% | 261,977 |
| 2024-01-10 | 2024-01-08 | 17.900 | 11,265 | +4,200 | 0.00% | 201,643 |
| 2024-01-08 | 2024-01-04 | 19.900 | 7,065 | +1,235 | 0.00% | 140,594 |
| 2024-01-04 | 2024-01-02 | 20.550 | 5,830 | +2,042 | 0.00% | 119,806 |
| 2024-01-03 | 2023-12-29 | 21.800 | 3,788 | +1,153 | 0.00% | 82,578 |
| 2023-12-21 | 2023-12-19 | 18.660 | 2,635 | +2,635 | 0.00% | 49,169 |
| 2023-12-20 | 2023-12-18 | 18.780 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy