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 | 7.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.310 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.190 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.060 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.330 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.510 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.840 | 0 | -800 | ||
| 2025-09-22 | 2025-09-18 | 9.050 | 800 | +800 | 0.00% | 7,240 |
| 2025-09-15 | 2025-09-11 | 7.920 | 0 | -510 | ||
| 2025-09-12 | 2025-09-10 | 8.200 | 510 | +510 | 0.00% | 4,182 |
| 2025-09-10 | 2025-09-08 | 9.090 | 0 | -810 | ||
| 2025-09-09 | 2025-09-05 | 12.230 | 810 | +810 | 0.00% | 9,906 |
| 2025-09-05 | 2025-09-03 | 12.450 | 0 | -100 | ||
| 2025-09-04 | 2025-09-02 | 12.730 | 100 | +100 | 0.00% | 1,273 |
| 2025-09-01 | 2025-08-28 | 13.560 | 0 | -519 | ||
| 2025-08-28 | 2025-08-26 | 13.340 | 519 | +519 | 0.00% | 6,923 |
| 2025-08-26 | 2025-08-22 | 14.240 | 0 | -39,546 | ||
| 2025-08-25 | 2025-08-21 | 13.700 | 39,546 | +39,546 | 0.02% | 541,780 |
| 2025-08-19 | 2025-08-15 | 13.620 | 0 | -100 | ||
| 2025-08-18 | 2025-08-14 | 13.680 | 100 | +100 | 0.00% | 1,368 |
| 2025-08-15 | 2025-08-13 | 14.180 | 0 | -127,000 | ||
| 2025-08-14 | 2025-08-12 | 13.870 | 127,000 | +108,254 | 0.05% | 1,761,490 |
| 2025-08-13 | 2025-08-11 | 13.990 | 18,746 | +18,746 | 0.01% | 262,257 |
| 2025-07-28 | 2025-07-24 | 15.940 | 0 | -15 | ||
| 2025-07-25 | 2025-07-23 | 15.840 | 15 | -279 | 0.00% | 238 |
| 2025-07-24 | 2025-07-22 | 15.500 | 294 | +194 | 0.00% | 4,557 |
| 2025-07-23 | 2025-07-21 | 16.100 | 100 | +100 | 0.00% | 1,610 |
| 2025-07-22 | 2025-07-18 | 16.980 | 0 | -300 | ||
| 2025-07-21 | 2025-07-17 | 17.100 | 300 | +300 | 0.00% | 5,130 |
| 2025-07-15 | 2025-07-11 | 16.720 | 0 | -1,100 | ||
| 2025-07-14 | 2025-07-10 | 17.460 | 1,100 | -100 | 0.00% | 19,206 |
| 2025-07-11 | 2025-07-09 | 14.160 | 1,200 | -102 | 0.00% | 16,992 |
| 2025-07-09 | 2025-07-07 | 13.800 | 1,302 | +200 | 0.00% | 17,968 |
| 2025-07-08 | 2025-07-04 | 14.120 | 1,102 | +2 | 0.00% | 15,560 |
| 2025-07-03 | 2025-06-30 | 13.980 | 1,100 | -499 | 0.00% | 15,378 |
| 2025-07-02 | 2025-06-27 | 13.200 | 1,599 | +499 | 0.00% | 21,107 |
| 2025-06-25 | 2025-06-23 | 12.240 | 1,100 | -4,900 | 0.00% | 13,464 |
| 2025-06-24 | 2025-06-20 | 12.200 | 6,000 | +4,900 | 0.00% | 73,200 |
| 2025-06-17 | 2025-06-13 | 13.560 | 1,100 | -20,803 | 0.00% | 14,916 |
| 2025-06-16 | 2025-06-12 | 14.500 | 21,903 | +20,803 | 0.01% | 317,594 |
| 2025-06-11 | 2025-06-09 | 14.000 | 1,100 | -503 | 0.00% | 15,400 |
| 2025-06-09 | 2025-06-05 | 14.540 | 1,603 | +503 | 0.00% | 23,308 |
| 2025-06-03 | 2025-05-30 | 14.040 | 1,100 | -400 | 0.00% | 15,444 |
| 2025-06-02 | 2025-05-29 | 14.580 | 1,500 | +400 | 0.00% | 21,870 |
| 2025-05-27 | 2025-05-23 | 15.000 | 1,100 | -200 | 0.00% | 16,500 |
| 2025-05-26 | 2025-05-22 | 15.260 | 1,300 | +200 | 0.00% | 19,838 |
| 2025-05-22 | 2025-05-20 | 15.160 | 1,100 | -500 | 0.00% | 16,676 |
| 2025-05-21 | 2025-05-19 | 15.100 | 1,600 | +500 | 0.00% | 24,160 |
| 2025-05-19 | 2025-05-15 | 14.980 | 1,100 | -56 | 0.00% | 16,478 |
| 2025-05-16 | 2025-05-14 | 15.720 | 1,156 | +56 | 0.00% | 18,172 |
| 2025-05-09 | 2025-05-07 | 15.440 | 1,100 | -294 | 0.00% | 16,984 |
| 2025-05-06 | 2025-04-30 | 14.440 | 1,394 | -200 | 0.00% | 20,129 |
| 2025-05-02 | 2025-04-29 | 13.940 | 1,594 | +494 | 0.00% | 22,220 |
| 2025-04-23 | 2025-04-17 | 12.340 | 1,100 | -100 | 0.00% | 13,574 |
| 2025-04-22 | 2025-04-16 | 12.360 | 1,200 | +100 | 0.00% | 14,832 |
| 2025-04-16 | 2025-04-14 | 13.400 | 1,100 | -85,600 | 0.00% | 14,740 |
| 2025-04-15 | 2025-04-11 | 13.240 | 86,700 | +34,800 | 0.04% | 1,147,908 |
| 2025-04-11 | 2025-04-09 | 12.280 | 51,900 | -44,294 | 0.02% | 637,332 |
| 2025-04-10 | 2025-04-08 | 11.940 | 96,194 | +48,794 | 0.04% | 1,148,556 |
| 2025-04-08 | 2025-04-03 | 15.500 | 47,400 | +6,400 | 0.02% | 734,700 |
| 2025-04-07 | 2025-04-02 | 16.120 | 41,000 | +200 | 0.02% | 660,920 |
| 2025-04-03 | 2025-04-01 | 15.880 | 40,800 | -46,036 | 0.02% | 647,904 |
| 2025-04-02 | 2025-03-31 | 15.720 | 86,836 | +71,236 | 0.04% | 1,365,062 |
| 2025-03-21 | 2025-03-19 | 21.900 | 15,600 | +6,300 | 0.01% | 341,640 |
| 2025-03-17 | 2025-03-13 | 21.900 | 9,300 | +1,100 | 0.00% | 203,670 |
| 2025-03-14 | 2025-03-12 | 21.600 | 8,200 | +4,200 | 0.00% | 177,120 |
| 2025-02-27 | 2025-02-25 | 23.500 | 4,000 | -20 | 0.00% | 94,000 |
| 2025-02-25 | 2025-02-21 | 23.750 | 4,020 | +20 | 0.00% | 95,475 |
| 2025-02-24 | 2025-02-20 | 23.750 | 4,000 | -791 | 0.00% | 95,000 |
| 2025-02-21 | 2025-02-19 | 23.750 | 4,791 | -2,040 | 0.00% | 113,786 |
| 2025-02-20 | 2025-02-18 | 21.400 | 6,831 | +6,831 | 0.00% | 146,183 |
| 2025-02-19 | 2025-02-17 | 21.900 | 0 | -2,794 | ||
| 2025-02-18 | 2025-02-14 | 21.500 | 2,794 | -557,306 | 0.00% | 60,071 |
| 2025-02-17 | 2025-02-13 | 20.450 | 560,100 | +560,100 | 0.26% | 11,454,045 |
| 2025-02-14 | 2025-02-12 | 22.400 | 0 | -150,091 | ||
| 2025-02-13 | 2025-02-11 | 22.300 | 150,091 | +91 | 0.07% | 3,347,029 |
| 2025-02-11 | 2025-02-07 | 24.000 | 150,000 | +150,000 | 0.07% | 3,600,000 |
| 2025-02-04 | 2025-01-28 | 16.160 | 0 | -100 | ||
| 2025-02-03 | 2025-01-24 | 18.240 | 100 | +100 | 0.00% | 1,824 |
| 2025-01-24 | 2025-01-22 | 16.440 | 0 | -291 | ||
| 2025-01-22 | 2025-01-20 | 15.260 | 291 | +291 | 0.00% | 4,441 |
| 2025-01-17 | 2025-01-15 | 14.980 | 0 | -391 | ||
| 2025-01-15 | 2025-01-13 | 11.920 | 391 | +391 | 0.00% | 4,661 |
| 2025-01-14 | 2025-01-10 | 12.520 | 0 | -200 | ||
| 2025-01-13 | 2025-01-09 | 13.580 | 200 | +200 | 0.00% | 2,716 |
| 2025-01-10 | 2025-01-08 | 13.740 | 0 | -100 | ||
| 2025-01-09 | 2025-01-07 | 14.500 | 100 | +100 | 0.00% | 1,450 |
| 2025-01-07 | 2025-01-03 | 14.320 | 0 | -500 | ||
| 2025-01-06 | 2025-01-02 | 14.720 | 500 | +300 | 0.00% | 7,360 |
| 2025-01-03 | 2024-12-31 | 15.500 | 200 | +200 | 0.00% | 3,100 |
| 2024-12-18 | 2024-12-16 | 18.440 | 0 | -200 | ||
| 2024-12-17 | 2024-12-13 | 19.100 | 200 | +200 | 0.00% | 3,820 |
| 2024-12-13 | 2024-12-11 | 21.200 | 0 | -300 | ||
| 2024-12-12 | 2024-12-10 | 21.750 | 300 | +300 | 0.00% | 6,525 |
| 2024-12-05 | 2024-12-03 | 16.900 | 0 | -400 | ||
| 2024-12-04 | 2024-12-02 | 18.000 | 400 | +400 | 0.00% | 7,200 |
| 2024-12-03 | 2024-11-29 | 18.720 | 0 | -654,000 | ||
| 2024-12-02 | 2024-11-28 | 20.300 | 654,000 | +654,000 | 0.62% | 13,276,200 |
| 2024-11-11 | 2024-11-07 | 23.050 | 0 | -17,000 | ||
| 2024-11-08 | 2024-11-06 | 23.200 | 17,000 | +17,000 | 0.02% | 394,400 |
| 2024-11-07 | 2024-11-05 | 23.350 | 0 | -20,200 | ||
| 2024-11-05 | 2024-11-01 | 23.300 | 20,200 | -5,000 | 0.02% | 470,660 |
| 2024-11-04 | 2024-10-31 | 24.250 | 25,200 | +4,900 | 0.02% | 611,100 |
| 2024-11-01 | 2024-10-30 | 25.100 | 20,300 | -29,900 | 0.02% | 509,530 |
| 2024-10-31 | 2024-10-29 | 25.100 | 50,200 | +29,909 | 0.05% | 1,260,020 |
| 2024-10-30 | 2024-10-28 | 24.500 | 20,291 | -1,409 | 0.02% | 497,130 |
| 2024-10-29 | 2024-10-25 | 23.900 | 21,700 | +500 | 0.02% | 518,630 |
| 2024-10-28 | 2024-10-24 | 25.000 | 21,200 | +4,400 | 0.02% | 530,000 |
| 2024-10-25 | 2024-10-23 | 26.400 | 16,800 | -100 | 0.02% | 443,520 |
| 2024-10-24 | 2024-10-22 | 23.400 | 16,900 | +100 | 0.02% | 395,460 |
| 2024-10-21 | 2024-10-17 | 22.850 | 16,800 | +4,800 | 0.02% | 383,880 |
| 2024-10-17 | 2024-10-15 | 25.100 | 12,000 | -700 | 0.01% | 301,200 |
| 2024-10-16 | 2024-10-14 | 21.700 | 12,700 | +700 | 0.01% | 275,590 |
| 2024-10-15 | 2024-10-10 | 24.050 | 12,000 | +3,300 | 0.01% | 288,600 |
| 2024-10-14 | 2024-10-09 | 27.300 | 8,700 | +5,100 | 0.01% | 237,510 |
| 2024-10-04 | 2024-10-02 | 27.200 | 3,600 | +1,400 | 0.00% | 97,920 |
| 2024-09-27 | 2024-09-25 | 24.550 | 2,200 | -700 | 0.00% | 54,010 |
| 2024-09-26 | 2024-09-24 | 24.700 | 2,900 | +700 | 0.00% | 71,630 |
| 2024-09-20 | 2024-09-17 | 26.450 | 2,200 | +2,100 | 0.00% | 58,190 |
| 2024-09-19 | 2024-09-16 | 25.950 | 100 | +100 | 0.00% | 2,595 |
| 2024-09-10 | 2024-09-05 | 28.300 | 0 | -1,300 | ||
| 2024-09-09 | 2024-09-04 | 26.500 | 1,300 | +1,300 | 0.00% | 34,450 |
| 2024-08-22 | 2024-08-20 | 25.500 | 0 | -100 | ||
| 2024-08-21 | 2024-08-19 | 28.500 | 100 | +100 | 0.00% | 2,850 |
| 2024-08-02 | 2024-07-31 | 27.000 | 0 | -800 | ||
| 2024-08-01 | 2024-07-30 | 21.400 | 800 | +800 | 0.00% | 17,120 |
| 2024-07-10 | 2024-07-08 | 76.450 | 0 | -100 | ||
| 2024-07-09 | 2024-07-05 | 74.500 | 100 | +100 | 0.00% | 7,450 |
| 2024-06-14 | 2024-06-12 | 74.750 | 0 | -100 | ||
| 2024-06-13 | 2024-06-11 | 70.600 | 100 | +100 | 0.00% | 7,060 |
| 2024-06-11 | 2024-06-06 | 64.450 | 0 | -3,600 | ||
| 2024-06-07 | 2024-06-05 | 64.250 | 3,600 | +1,600 | 0.00% | 231,300 |
| 2024-06-06 | 2024-06-04 | 64.950 | 2,000 | +1,900 | 0.00% | 129,900 |
| 2024-06-03 | 2024-05-30 | 83.200 | 100 | -200 | 0.00% | 8,320 |
| 2024-05-30 | 2024-05-28 | 74.350 | 300 | +200 | 0.00% | 22,305 |
| 2024-05-28 | 2024-05-24 | 70.200 | 100 | -900 | 0.00% | 7,020 |
| 2024-05-27 | 2024-05-23 | 67.050 | 1,000 | -1,000 | 0.00% | 67,050 |
| 2024-05-23 | 2024-05-21 | 65.150 | 2,000 | -900 | 0.00% | 130,300 |
| 2024-05-22 | 2024-05-20 | 62.950 | 2,900 | -600 | 0.00% | 182,555 |
| 2024-05-21 | 2024-05-17 | 58.950 | 3,500 | -500 | 0.00% | 206,325 |
| 2024-05-20 | 2024-05-16 | 59.500 | 4,000 | +1,100 | 0.00% | 238,000 |
| 2024-05-17 | 2024-05-14 | 59.600 | 2,900 | -400 | 0.00% | 172,840 |
| 2024-05-16 | 2024-05-13 | 60.450 | 3,300 | +2,400 | 0.00% | 199,485 |
| 2024-05-13 | 2024-05-09 | 60.300 | 900 | -100 | 0.00% | 54,270 |
| 2024-05-10 | 2024-05-08 | 60.000 | 1,000 | -2,000 | 0.00% | 60,000 |
| 2024-05-09 | 2024-05-07 | 60.000 | 3,000 | +300 | 0.00% | 180,000 |
| 2024-05-08 | 2024-05-06 | 59.700 | 2,700 | -5,800 | 0.00% | 161,190 |
| 2024-05-07 | 2024-05-03 | 60.000 | 8,500 | +6,600 | 0.01% | 510,000 |
| 2024-05-06 | 2024-05-02 | 98.750 | 1,900 | -4,900 | 0.00% | 187,625 |
| 2024-05-03 | 2024-04-30 | 112.200 | 6,800 | -800 | 0.01% | 762,960 |
| 2024-05-02 | 2024-04-29 | 112.300 | 7,600 | +1,500 | 0.01% | 853,480 |
| 2024-04-29 | 2024-04-25 | 108.500 | 6,100 | +1,400 | 0.01% | 661,850 |
| 2024-04-25 | 2024-04-23 | 103.600 | 4,700 | +1,500 | 0.00% | 486,920 |
| 2024-04-23 | 2024-04-19 | 97.950 | 3,200 | +900 | 0.00% | 313,440 |
| 2024-04-22 | 2024-04-18 | 98.500 | 2,300 | +1,100 | 0.00% | 226,550 |
| 2024-04-18 | 2024-04-16 | 94.300 | 1,200 | +1,200 | 0.00% | 113,160 |
| 2024-04-17 | 2024-04-15 | 92.850 | 0 | -7,100 | ||
| 2024-04-11 | 2024-04-09 | 89.750 | 7,100 | -1,200 | 0.01% | 637,225 |
| 2024-04-10 | 2024-04-08 | 88.350 | 8,300 | -900 | 0.01% | 733,305 |
| 2024-04-09 | 2024-04-05 | 87.350 | 9,200 | +300 | 0.01% | 803,620 |
| 2024-04-08 | 2024-04-03 | 86.100 | 8,900 | +200 | 0.01% | 766,290 |
| 2024-04-05 | 2024-04-02 | 87.800 | 8,700 | -900 | 0.01% | 763,860 |
| 2024-04-03 | 2024-03-28 | 91.700 | 9,600 | +2,200 | 0.01% | 880,320 |
| 2024-04-02 | 2024-03-27 | 87.400 | 7,400 | +200 | 0.01% | 646,760 |
| 2024-03-22 | 2024-03-20 | 73.350 | 7,200 | -200 | 0.01% | 528,120 |
| 2024-03-21 | 2024-03-19 | 71.200 | 7,400 | +1,800 | 0.01% | 526,880 |
| 2024-03-20 | 2024-03-18 | 65.150 | 5,600 | +3,400 | 0.01% | 364,840 |
| 2024-03-19 | 2024-03-15 | 60.600 | 2,200 | +1,300 | 0.00% | 133,320 |
| 2024-03-18 | 2024-03-14 | 60.450 | 900 | +300 | 0.00% | 54,405 |
| 2024-03-08 | 2024-03-06 | 55.200 | 600 | -300 | 0.00% | 33,120 |
| 2024-03-05 | 2024-03-01 | 55.950 | 900 | -400 | 0.00% | 50,355 |
| 2024-03-01 | 2024-02-28 | 64.250 | 1,300 | +700 | 0.00% | 83,525 |
| 2024-02-29 | 2024-02-27 | 62.700 | 600 | +200 | 0.00% | 37,620 |
| 2024-02-28 | 2024-02-26 | 61.600 | 400 | +200 | 0.00% | 24,640 |
| 2024-02-27 | 2024-02-23 | 61.300 | 200 | +200 | 0.00% | 12,260 |
| 2023-12-22 | 2023-12-20 | 25.850 | 0 |
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