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 | 49.580 | 840,000 | +0 | 4.67% | 41,647,200 |
| 2025-10-13 | 2025-10-09 | 51.400 | 840,000 | +0 | 4.67% | 43,176,000 |
| 2025-10-10 | 2025-10-08 | 52.500 | 840,000 | +0 | 4.67% | 44,100,000 |
| 2025-10-09 | 2025-10-06 | 51.600 | 840,000 | +0 | 4.67% | 43,344,000 |
| 2025-10-08 | 2025-10-03 | 51.600 | 840,000 | +0 | 4.67% | 43,344,000 |
| 2025-10-06 | 2025-10-02 | 52.150 | 840,000 | +0 | 4.67% | 43,806,000 |
| 2025-10-03 | 2025-09-30 | 52.850 | 840,000 | +0 | 4.67% | 44,394,000 |
| 2025-10-02 | 2025-09-29 | 53.500 | 840,000 | +0 | 4.67% | 44,940,000 |
| 2025-09-30 | 2025-09-26 | 53.800 | 840,000 | +0 | 4.67% | 45,192,000 |
| 2025-09-29 | 2025-09-25 | 56.550 | 840,000 | +0 | 4.67% | 47,502,000 |
| 2025-09-26 | 2025-09-24 | 55.400 | 840,000 | +0 | 4.67% | 46,536,000 |
| 2025-09-25 | 2025-09-23 | 54.000 | 840,000 | +0 | 4.67% | 45,360,000 |
| 2025-09-24 | 2025-09-22 | 55.300 | 840,000 | -108 | 4.67% | 46,452,000 |
| 2025-09-23 | 2025-09-19 | 55.150 | 840,108 | -3,663 | 4.67% | 46,331,956 |
| 2025-09-22 | 2025-09-18 | 54.250 | 843,771 | +3,581 | 4.69% | 45,774,577 |
| 2025-09-19 | 2025-09-17 | 53.150 | 840,190 | -29,410 | 4.67% | 44,656,098 |
| 2025-09-18 | 2025-09-16 | 54.150 | 869,600 | +845,000 | 4.83% | 47,088,840 |
| 2025-09-17 | 2025-09-15 | 55.400 | 24,600 | +24,600 | 0.14% | 1,362,840 |
| 2025-09-11 | 2025-09-09 | 51.500 | 0 | -100 | ||
| 2025-09-09 | 2025-09-05 | 53.700 | 100 | +100 | 0.00% | 5,370 |
| 2025-08-22 | 2025-08-20 | 59.850 | 0 | -100 | ||
| 2025-08-21 | 2025-08-19 | 60.300 | 100 | +100 | 0.00% | 6,030 |
| 2025-08-13 | 2025-08-11 | 57.000 | 0 | -100 | ||
| 2025-08-12 | 2025-08-08 | 57.800 | 100 | +100 | 0.00% | 5,780 |
| 2025-07-29 | 2025-07-25 | 59.000 | 0 | -100 | ||
| 2025-07-28 | 2025-07-24 | 60.050 | 100 | +100 | 0.00% | 6,005 |
| 2025-07-22 | 2025-07-18 | 60.200 | 0 | -100 | ||
| 2025-07-21 | 2025-07-17 | 60.800 | 100 | +100 | 0.00% | 6,080 |
| 2025-07-17 | 2025-07-15 | 56.500 | 0 | -100 | ||
| 2025-07-16 | 2025-07-14 | 57.550 | 100 | +100 | 0.00% | 5,755 |
| 2025-07-11 | 2025-07-09 | 55.850 | 0 | -213,200 | ||
| 2025-07-10 | 2025-07-08 | 57.000 | 213,200 | +213,200 | 1.18% | 12,152,400 |
| 2025-06-17 | 2025-06-13 | 73.250 | 0 | -7,000 | ||
| 2025-06-16 | 2025-06-12 | 73.000 | 7,000 | +7,000 | 0.04% | 511,000 |
| 2025-06-09 | 2025-06-05 | 63.400 | 0 | -3,100 | ||
| 2025-06-06 | 2025-06-04 | 64.150 | 3,100 | +3,100 | 0.02% | 198,865 |
| 2025-05-02 | 2025-04-29 | 47.000 | 0 | -100 | ||
| 2025-04-30 | 2025-04-28 | 47.500 | 100 | +100 | 0.00% | 4,750 |
| 2025-04-29 | 2025-04-25 | 47.900 | 0 | -8,000 | ||
| 2025-04-28 | 2025-04-24 | 50.100 | 8,000 | +8,000 | 0.05% | 400,800 |
| 2025-04-16 | 2025-04-14 | 51.750 | 0 | -40,000 | ||
| 2025-04-15 | 2025-04-11 | 48.400 | 40,000 | +40,000 | 0.27% | 1,936,000 |
| 2025-04-09 | 2025-04-07 | 39.600 | 0 | -400 | ||
| 2025-04-08 | 2025-04-03 | 45.050 | 400 | +400 | 0.00% | 18,020 |
| 2024-10-24 | 2024-10-22 | 29.000 | 0 | -3,100 | ||
| 2024-10-22 | 2024-10-18 | 26.450 | 3,100 | +3,100 | 0.02% | 81,995 |
| 2024-10-15 | 2024-10-10 | 25.400 | 0 | -60,000 | ||
| 2024-10-10 | 2024-10-08 | 27.500 | 60,000 | +20,000 | 0.40% | 1,650,000 |
| 2024-10-09 | 2024-10-07 | 32.000 | 40,000 | +40,000 | 0.27% | 1,280,000 |
| 2024-01-02 | 2023-12-28 | 22.700 | 0 |
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