History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 134.300 13,134,860 +0 3.27% 1,764,011,698
2025-10-13 2025-10-09 137.400 13,134,860 +0 3.27% 1,804,729,764
2025-10-10 2025-10-08 151.800 13,134,860 +5,500 3.27% 1,993,871,748
2025-10-09 2025-10-06 155.200 13,129,360 +22,900 3.27% 2,037,676,672
2025-10-08 2025-10-03 157.300 13,106,460 -95,181 3.27% 2,061,646,158
2025-10-06 2025-10-02 157.700 13,201,641 +65,150 3.29% 2,081,898,786
2025-10-03 2025-09-30 154.100 13,136,491 -17,219 3.27% 2,024,333,263
2025-10-02 2025-09-29 141.400 13,153,710 +28,850 3.28% 1,859,934,594
2025-09-30 2025-09-26 133.700 13,124,860 +6,500 3.27% 1,754,793,782
2025-09-29 2025-09-25 140.800 13,118,360 +17,700 3.27% 1,847,065,088
2025-09-26 2025-09-24 135.800 13,100,660 -146,300 3.26% 1,779,069,628
2025-09-25 2025-09-23 131.800 13,246,960 +12,450 3.30% 1,745,949,328
2025-09-24 2025-09-22 134.300 13,234,510 +20,300 3.30% 1,777,394,693
2025-09-23 2025-09-19 128.100 13,214,210 +97,550 3.29% 1,692,740,301
2025-09-22 2025-09-18 128.000 13,116,660 +16,950 3.27% 1,678,932,480
2025-09-19 2025-09-17 129.900 13,099,710 -9,499 3.26% 1,701,652,329
2025-09-18 2025-09-16 117.900 13,109,209 +102 3.27% 1,545,575,741
2025-09-17 2025-09-15 112.300 13,109,107 -32,102 3.27% 1,472,152,716
2025-09-16 2025-09-12 112.700 13,141,209 +18,800 3.27% 1,481,014,254
2025-09-15 2025-09-11 109.700 13,122,409 -11,491 3.27% 1,439,528,267
2025-09-12 2025-09-10 107.900 13,133,900 -2,609 3.27% 1,417,147,810
2025-09-11 2025-09-09 109.000 13,136,509 +350 3.27% 1,431,879,481
2025-09-10 2025-09-08 109.800 13,136,159 -18,150 3.27% 1,442,350,258
2025-09-09 2025-09-05 107.000 13,154,309 +1,152 3.28% 1,407,511,063
2025-09-08 2025-09-04 102.500 13,153,157 +40,448 3.28% 1,348,198,592
2025-09-05 2025-09-03 103.400 13,112,709 +13,652 3.27% 1,355,854,111
2025-09-04 2025-09-02 105.500 13,099,057 +6,848 3.26% 1,381,950,514
2025-09-03 2025-09-01 100.300 13,092,209 -723 3.26% 1,313,148,563
2025-09-02 2025-08-29 95.700 13,092,932 +673 3.26% 1,252,993,592
2025-08-25 2025-08-21 88.750 13,092,259 -161,000 3.26% 1,161,937,986
2025-08-22 2025-08-20 89.550 13,253,259 +153,500 3.30% 1,186,829,343
2025-08-21 2025-08-19 92.050 13,099,759 +3,950 3.26% 1,205,832,816
2025-08-20 2025-08-18 93.500 13,095,809 +2,300 3.26% 1,224,458,142
2025-08-19 2025-08-15 92.900 13,093,509 -26,301 3.26% 1,216,386,986
2025-08-18 2025-08-14 92.100 13,119,810 -450 3.27% 1,208,334,501
2025-08-15 2025-08-13 94.300 13,120,260 +10,000 3.27% 1,237,240,518
2025-08-14 2025-08-12 92.850 13,110,260 +10,000 3.27% 1,217,287,641
2025-08-12 2025-08-08 92.800 13,100,260 -43,350 3.26% 1,215,704,128
2025-08-11 2025-08-07 97.750 13,143,610 +45,750 3.28% 1,284,787,878
2025-08-08 2025-08-06 97.900 13,097,860 +10,000 3.26% 1,282,280,494
2025-08-07 2025-08-05 97.600 13,087,860 -194,450 3.26% 1,277,375,136
2025-08-06 2025-08-04 97.300 13,282,310 +162,400 3.31% 1,292,368,763
2025-08-05 2025-08-01 88.350 13,119,910 +32,050 3.27% 1,159,144,048
2025-08-01 2025-07-30 88.800 13,087,860 -27,700 3.26% 1,162,201,968
2025-07-31 2025-07-29 91.350 13,115,560 +6,700 3.27% 1,198,106,406
2025-07-30 2025-07-28 91.900 13,108,860 +12,000 3.27% 1,204,704,234
2025-07-29 2025-07-25 94.900 13,096,860 -819,450 3.26% 1,242,892,014
2025-07-28 2025-07-24 92.800 13,916,310 +773,400 3.47% 1,291,433,568
2025-07-25 2025-07-23 90.000 13,142,910 -650 3.54% 1,182,861,900
2025-07-24 2025-07-22 85.100 13,143,560 +38,800 3.54% 1,118,516,956
2025-07-23 2025-07-21 90.250 13,104,760 +21,200 3.53% 1,182,704,590
2025-07-18 2025-07-16 81.050 13,083,560 -1,650 3.53% 1,060,422,538
2025-07-17 2025-07-15 80.850 13,085,210 +450 3.53% 1,057,939,228
2025-07-16 2025-07-14 79.350 13,084,760 -2,550 3.53% 1,038,275,706
2025-07-15 2025-07-11 77.100 13,087,310 +3,750 3.53% 1,009,031,601
2025-07-09 2025-07-07 77.100 13,083,560 -30,000 3.53% 1,008,742,476
2025-07-08 2025-07-04 78.750 13,113,560 +30,000 3.53% 1,032,692,850
2025-06-30 2025-06-26 82.900 13,083,560 -11,450 3.53% 1,084,627,124
2025-06-27 2025-06-25 83.950 13,095,010 -47,781 3.53% 1,099,326,090
2025-06-26 2025-06-24 82.300 13,142,791 -21,969 3.54% 1,081,651,699
2025-06-25 2025-06-23 77.200 13,164,760 -11,401 3.55% 1,016,319,472
2025-06-24 2025-06-20 75.500 13,176,161 +1 3.55% 994,800,156
2025-06-23 2025-06-19 77.600 13,176,160 +750 3.55% 1,022,470,016
2025-06-20 2025-06-18 80.200 13,175,410 -50 3.55% 1,056,667,882
2025-06-19 2025-06-17 80.200 13,175,460 +2,750 3.55% 1,056,671,892
2025-06-18 2025-06-16 79.050 13,172,710 +50 3.55% 1,041,302,726
2025-06-17 2025-06-13 78.500 13,172,660 +87,050 3.55% 1,034,053,810
2025-06-16 2025-06-12 82.000 13,085,610 -1,850 3.53% 1,073,020,020
2025-06-12 2025-06-10 82.000 13,087,460 -21,150 3.53% 1,073,171,720
2025-06-11 2025-06-09 83.050 13,108,610 -46,350 3.53% 1,088,670,060
2025-06-10 2025-06-06 81.950 13,154,960 +68,000 3.54% 1,078,048,972
2025-06-09 2025-06-05 85.450 13,086,960 -1,400 3.53% 1,118,280,732
2025-06-06 2025-06-04 82.800 13,088,360 +650 3.53% 1,083,716,208
2025-06-05 2025-06-03 81.800 13,087,710 -416,400 3.53% 1,070,574,678
2025-06-04 2025-06-02 81.700 13,504,110 -429,350 3.64% 1,103,285,787
2025-06-03 2025-05-30 83.700 13,933,460 +3,100 3.75% 1,166,230,602
2025-06-02 2025-05-29 86.100 13,930,360 -189,950 3.75% 1,199,403,996
2025-05-30 2025-05-28 84.400 14,120,310 +13,100 3.80% 1,191,754,164
2025-05-29 2025-05-27 87.800 14,107,210 -350 3.80% 1,238,613,038
2025-05-28 2025-05-26 90.600 14,107,560 +6,951 3.80% 1,278,144,936
2025-05-27 2025-05-23 90.700 14,100,609 -2,500 3.80% 1,278,925,236
2025-05-26 2025-05-22 89.800 14,103,109 +5,299 3.80% 1,266,459,188
2025-05-23 2025-05-21 89.900 14,097,810 -17,300 3.80% 1,267,393,119
2025-05-22 2025-05-20 92.600 14,115,110 +181,250 3.80% 1,307,059,186
2025-05-21 2025-05-19 93.300 13,933,860 +9,400 3.75% 1,300,029,138
2025-05-20 2025-05-16 96.000 13,924,460 +162,517 3.75% 1,336,748,160
2025-05-19 2025-05-15 91.550 13,761,943 +492,533 3.71% 1,259,905,882
2025-05-16 2025-05-14 94.000 13,269,410 -9,150 3.58% 1,247,324,540
2025-05-15 2025-05-13 92.150 13,278,560 +2,700 3.58% 1,223,619,304
2025-05-13 2025-05-09 79.500 13,275,860 +4,100 3.58% 1,055,430,870
2025-05-12 2025-05-08 80.650 13,271,760 +96,153 3.58% 1,070,367,444
2025-05-09 2025-05-07 81.000 13,175,607 +40,898 3.55% 1,067,224,167
2025-05-08 2025-05-06 84.600 13,134,709 -119,603 3.54% 1,111,196,381
2025-05-07 2025-05-02 87.150 13,254,312 +43,602 3.57% 1,155,113,291
2025-05-06 2025-04-30 87.000 13,210,710 +95,432 3.56% 1,149,331,770
2025-05-02 2025-04-29 83.650 13,115,278 -16,550 3.53% 1,097,093,005
2025-04-30 2025-04-28 83.450 13,131,828 +19,318 3.54% 1,095,851,047
2025-04-29 2025-04-25 81.550 13,112,510 -37,500 3.53% 1,069,325,190
2025-04-28 2025-04-24 82.500 13,150,010 +27,000 3.54% 1,084,875,825
2025-04-25 2025-04-23 84.950 13,123,010 -61,550 3.54% 1,114,799,700
2025-04-24 2025-04-22 72.500 13,184,560 +22,850 3.55% 955,880,600
2025-04-23 2025-04-17 70.450 13,161,710 +65,800 3.55% 927,242,470
2025-04-22 2025-04-16 70.200 13,095,910 +4,650 3.53% 919,332,882
2025-04-17 2025-04-15 73.000 13,091,260 -16,950 3.53% 955,661,980
2025-04-16 2025-04-14 73.150 13,108,210 -87,794 3.53% 958,865,562
2025-04-15 2025-04-11 70.500 13,196,004 +82,594 3.56% 930,318,282
2025-04-14 2025-04-10 67.800 13,113,410 -6,500 3.53% 889,089,198
2025-04-11 2025-04-09 65.200 13,119,910 +6,350 3.54% 855,418,132
2025-04-10 2025-04-08 62.750 13,113,560 -48,050 3.53% 822,875,890
2025-04-09 2025-04-07 58.150 13,161,610 -13,100 3.55% 765,347,622
2025-04-08 2025-04-03 81.900 13,174,710 -72,900 3.55% 1,079,008,749
2025-04-07 2025-04-02 84.250 13,247,610 +68,550 3.57% 1,116,111,142
2025-04-03 2025-04-01 79.750 13,179,060 +33,406 3.55% 1,051,030,035
2025-04-02 2025-03-31 78.600 13,145,654 +57,394 3.54% 1,033,248,404
2025-04-01 2025-03-28 82.500 13,088,260 +5,700 3.53% 1,079,781,450
2025-03-26 2025-03-24 88.700 13,082,560 -40,543 3.53% 1,160,423,072
2025-03-25 2025-03-21 91.450 13,123,103 +31,243 3.54% 1,200,107,769
2025-03-24 2025-03-20 94.300 13,091,860 -15,050 3.53% 1,234,562,398
2025-03-21 2025-03-19 96.000 13,106,910 +23,950 3.53% 1,258,263,360
2025-03-20 2025-03-18 97.450 13,082,960 -120,900 3.53% 1,274,934,452
2025-03-19 2025-03-17 98.350 13,203,860 +106,850 3.56% 1,298,599,631
2025-03-18 2025-03-14 98.950 13,097,010 +14,450 3.53% 1,295,949,140
2025-03-14 2025-03-12 96.950 13,082,560 -30,748 3.53% 1,268,354,192
2025-03-13 2025-03-11 100.000 13,113,308 -56,705 3.53% 1,311,330,800
2025-03-12 2025-03-10 107.000 13,170,013 +810 3.55% 1,409,191,391
2025-03-11 2025-03-07 106.800 13,169,203 -94,816 3.55% 1,406,470,880
2025-03-10 2025-03-06 106.600 13,264,019 -171,461 3.57% 1,413,944,425
2025-03-07 2025-03-05 103.600 13,435,480 -50,433 3.62% 1,391,915,728
2025-03-06 2025-03-04 102.500 13,485,913 -8,847 4.10% 1,382,306,082
2025-03-05 2025-03-03 92.800 13,494,760 -8,200 4.10% 1,252,313,728
2025-03-04 2025-02-28 90.350 13,502,960 +155,942 4.11% 1,219,992,436
2025-03-03 2025-02-27 96.050 13,347,018 +27,380 4.06% 1,281,981,079
2025-02-28 2025-02-26 98.300 13,319,638 -64,026 4.05% 1,309,320,415
2025-02-27 2025-02-25 100.400 13,383,664 +98,996 4.07% 1,343,719,866
2025-02-26 2025-02-24 107.200 13,284,668 -54,270 4.17% 1,424,116,410
2025-02-25 2025-02-21 102.400 13,338,938 +111,238 4.18% 1,365,907,251
2025-02-24 2025-02-20 94.700 13,227,700 -242,259 4.15% 1,252,663,190
2025-02-21 2025-02-19 98.400 13,469,959 -28,801 4.23% 1,325,443,966
2025-02-20 2025-02-18 86.700 13,498,760 -35,350 4.23% 1,170,342,492
2025-02-19 2025-02-17 78.950 13,534,110 +48,200 4.25% 1,068,517,984
2025-02-18 2025-02-14 81.300 13,485,910 -27,650 4.23% 1,096,404,483
2025-02-17 2025-02-13 78.000 13,513,560 +5,000 4.24% 1,054,057,680
2025-02-14 2025-02-12 74.400 13,508,560 +31,650 4.24% 1,005,036,864
2025-02-13 2025-02-11 72.900 13,476,910 +31,750 4.23% 982,466,739
2025-02-12 2025-02-10 75.300 13,445,160 +72,550 4.22% 1,012,420,548
2025-02-11 2025-02-07 79.300 13,372,610 -48,992 4.19% 1,060,447,973
2025-02-10 2025-02-06 82.000 13,421,602 +40,201 4.21% 1,100,571,364
2025-02-07 2025-02-05 75.650 13,381,401 +52,347 4.20% 1,012,302,986
2025-02-06 2025-02-04 79.000 13,329,054 +23,291 4.18% 1,052,995,266
2025-02-05 2025-02-03 74.100 13,305,763 +148,144 4.17% 985,957,038
2025-02-04 2025-01-28 71.300 13,157,619 -291,461 4.13% 938,138,235
2025-02-03 2025-01-24 74.350 13,449,080 +167,200 4.22% 999,939,098
2025-01-27 2025-01-23 58.950 13,281,880 -857,832 4.17% 782,966,826
2025-01-24 2025-01-22 59.500 14,139,712 -14,567 4.44% 841,312,864
2025-01-23 2025-01-21 60.550 14,154,279 -549,081 4.44% 857,041,593
2025-01-22 2025-01-20 59.350 14,703,360 -877,800 4.61% 872,644,416
2025-01-21 2025-01-17 53.900 15,581,160 -1,317,450 4.89% 839,824,524
2025-01-20 2025-01-16 51.850 16,898,610 -777,200 5.30% 876,192,928
2025-01-17 2025-01-15 52.000 17,675,810 -1,355,350 5.54% 919,142,120
2025-01-16 2025-01-14 47.600 19,031,160 -2,049,800 5.97% 905,883,216
2025-01-15 2025-01-13 42.550 21,080,960 -1,196,900 6.61% 896,994,848
2025-01-14 2025-01-10 46.250 22,277,860 -153,300 6.99% 1,030,351,025
2025-01-03 2024-12-31 54.950 22,431,160 -1,250,000 7.04% 1,232,592,242
2024-12-20 2024-12-18 91.100 23,681,160 +23,658,210 7.43% 2,157,353,676
2024-12-19 2024-12-17 88.900 22,950 +22,950 0.01% 2,040,255
2024-12-09 2024-12-05 88.950 0 -83,200
2024-12-06 2024-12-04 84.450 83,200 +38,200 0.03% 7,026,240
2024-12-05 2024-12-03 84.450 45,000 +45,000 0.01% 3,800,250
2024-12-04 2024-12-02 87.750 0 -33,200
2024-12-03 2024-11-29 85.850 33,200 +33,200 0.01% 2,850,220
2024-12-02 2024-11-28 83.400 0 -1,300
2024-11-29 2024-11-27 82.250 1,300 +1,300 0.00% 106,925
2024-11-28 2024-11-26 81.600 0 -9,550
2024-11-27 2024-11-25 84.650 9,550 -24,250 0.00% 808,408
2024-11-26 2024-11-22 90.000 33,800 +33,600 0.01% 3,042,000
2024-11-22 2024-11-20 103.300 200 +200 0.00% 20,660
2024-11-18 2024-11-14 102.900 0 -1,900
2024-11-15 2024-11-13 107.300 1,900 +750 0.00% 203,870
2024-11-14 2024-11-12 105.800 1,150 -2,850 0.00% 121,670
2024-11-13 2024-11-11 110.400 4,000 +4,000 0.00% 441,600
2024-11-08 2024-11-06 106.800 0 -3,250
2024-11-07 2024-11-05 102.900 3,250 +3,250 0.00% 334,425
2024-11-06 2024-11-04 101.100 0 -3,750
2024-11-05 2024-11-01 94.700 3,750 -250 0.00% 355,125
2024-11-04 2024-10-31 93.400 4,000 +4,000 0.00% 373,600
2024-10-30 2024-10-28 106.400 0 -265,500
2024-10-29 2024-10-25 116.200 265,500 +262,650 0.09% 30,851,100
2024-10-28 2024-10-24 106.600 2,850 +2,850 0.00% 303,810
2024-10-23 2024-10-21 89.700 0 -1,150
2024-10-22 2024-10-18 87.900 1,150 +1,150 0.00% 101,085
2024-10-18 2024-10-16 84.000 0 -2,550
2024-10-17 2024-10-15 85.450 2,550 +2,550 0.00% 217,898
2024-10-15 2024-10-10 96.950 0 -450
2024-10-10 2024-10-08 99.600 450 -3,150 0.00% 44,820
2024-10-09 2024-10-07 118.500 3,600 +3,600 0.00% 426,600
2024-08-30 2024-08-28 87.150 0 -2,650
2024-08-29 2024-08-27 87.450 2,650 +2,650 0.00% 231,742
2024-08-19 2024-08-15 85.300 0 -100
2024-08-16 2024-08-14 86.250 100 +50 0.00% 8,625
2024-08-15 2024-08-13 88.300 50 +50 0.00% 4,415
2024-07-30 2024-07-26 102.600 0 -100
2024-07-29 2024-07-25 102.900 100 +100 0.00% 10,290
2024-07-16 2024-07-12 113.700 0 -100
2024-07-15 2024-07-11 110.000 100 +100 0.00% 11,000
2024-06-13 2024-06-11 153.800 0 -50
2024-06-12 2024-06-07 153.300 50 +50 0.00% 7,665
2024-06-11 2024-06-06 159.100 0 -50
2024-06-07 2024-06-05 168.800 50 -50 0.00% 8,440
2024-06-06 2024-06-04 169.300 100 +50 0.00% 16,930
2024-05-24 2024-05-22 169.100 50 -400 0.00% 8,455
2024-05-23 2024-05-21 169.000 450 +400 0.00% 76,050
2024-05-22 2024-05-20 176.200 50 +50 0.00% 8,810
2024-05-10 2024-05-08 184.000 0 -100
2024-05-08 2024-05-06 192.000 100 +100 0.00% 19,200
2024-05-02 2024-04-29 188.900 0 -2,150
2024-04-30 2024-04-26 176.100 2,150 +2,150 0.00% 378,615
2024-04-26 2024-04-24 170.900 0 -100
2024-04-23 2024-04-19 160.600 100 +100 0.00% 16,060
2024-04-03 2024-03-28 226.200 0 -100
2024-03-28 2024-03-26 201.800 100 +100 0.00% 20,180
2024-03-21 2024-03-19 238.600 0 -1,100
2024-03-20 2024-03-18 257.000 1,100 -100 0.00% 282,700
2024-03-19 2024-03-15 222.000 1,200 +400 0.00% 266,400
2024-03-18 2024-03-14 193.600 800 +450 0.00% 154,880
2024-03-14 2024-03-12 182.200 350 +100 0.00% 63,770
2024-03-13 2024-03-11 169.700 250 +100 0.00% 42,425
2024-03-12 2024-03-08 177.900 150 +150 0.00% 26,685
2024-03-06 2024-03-04 99.500 0 -2,150
2024-03-05 2024-03-01 100.300 2,150 +50 0.00% 215,645
2024-03-01 2024-02-28 94.600 2,100 -100 0.00% 198,660
2024-02-29 2024-02-27 92.400 2,200 +2,200 0.00% 203,280
2024-02-28 2024-02-26 92.000 0 -9,450
2024-02-27 2024-02-23 91.150 9,450 +5,150 0.01% 861,368
2024-02-26 2024-02-22 90.150 4,300 +2,850 0.00% 387,645
2024-02-23 2024-02-21 90.550 1,450 +800 0.00% 131,298
2024-02-22 2024-02-20 91.950 650 +650 0.00% 59,768
2024-01-04 2024-01-02 89.100 0 -3,600
2024-01-03 2023-12-29 90.850 3,600 0.00% 327,060

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