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 37.860 1,615,366 +0 0.34% 61,157,757
2025-10-13 2025-10-09 38.900 1,615,366 +0 0.34% 62,837,737
2025-10-10 2025-10-08 40.740 1,615,366 +18,125 0.34% 65,810,011
2025-10-09 2025-10-06 41.960 1,597,241 +767,541 0.34% 67,020,232
2025-10-08 2025-10-03 43.000 829,700 -500 0.18% 35,677,100
2025-10-06 2025-10-02 42.880 830,200 +5,802 0.18% 35,598,976
2025-10-03 2025-09-30 42.260 824,398 -2 0.17% 34,839,059
2025-10-02 2025-09-29 41.320 824,400 -4,100 0.17% 34,064,208
2025-09-30 2025-09-26 39.980 828,500 +6,100 0.18% 33,123,430
2025-09-29 2025-09-25 42.680 822,400 +5,600 0.17% 35,100,032
2025-09-26 2025-09-24 41.820 816,800 +100 0.17% 34,158,576
2025-09-25 2025-09-23 41.940 816,700 -800 0.17% 34,252,398
2025-09-24 2025-09-22 43.500 817,500 -100 0.17% 35,561,250
2025-09-23 2025-09-19 43.020 817,600 -250,600 0.17% 35,173,152
2025-09-22 2025-09-18 43.540 1,068,200 +51,600 0.23% 46,509,428
2025-09-19 2025-09-17 42.660 1,016,600 +5,202 0.22% 43,368,156
2025-09-18 2025-09-16 42.500 1,011,398 +99 0.21% 42,984,415
2025-09-17 2025-09-15 42.740 1,011,299 -250,000 0.21% 43,222,919
2025-09-16 2025-09-12 43.380 1,261,299 -400 0.27% 54,715,151
2025-09-15 2025-09-11 41.820 1,261,699 -100 0.27% 52,764,252
2025-09-12 2025-09-10 40.500 1,261,799 +100 0.27% 51,102,860
2025-09-11 2025-09-09 40.420 1,261,699 -2,200 0.27% 50,997,874
2025-09-10 2025-09-08 41.220 1,263,899 -709,579 0.27% 52,097,917
2025-09-09 2025-09-05 38.600 1,973,478 +118,091 0.42% 76,176,251
2025-09-08 2025-09-04 37.000 1,855,387 +138,241 0.39% 68,649,319
2025-09-05 2025-09-03 37.600 1,717,146 +123,447 0.36% 64,564,690
2025-09-04 2025-09-02 37.760 1,593,699 +135,000 0.34% 60,178,074
2025-09-03 2025-09-01 38.480 1,458,699 -31,600 0.31% 56,130,738
2025-09-02 2025-08-29 40.060 1,490,299 +63,200 0.32% 59,701,378
2025-09-01 2025-08-28 39.360 1,427,099 +46,400 0.30% 56,170,617
2025-08-29 2025-08-27 37.700 1,380,699 +53,700 0.29% 52,052,352
2025-08-28 2025-08-26 38.640 1,326,999 +65,500 0.28% 51,275,241
2025-08-26 2025-08-22 39.020 1,261,499 -14,599 0.27% 49,223,691
2025-08-25 2025-08-21 34.500 1,276,098 +11,899 0.27% 44,025,381
2025-08-22 2025-08-20 35.520 1,264,199 +900 0.27% 44,904,348
2025-08-21 2025-08-19 35.240 1,263,299 +500 0.27% 44,518,657
2025-08-20 2025-08-18 35.680 1,262,799 -3,800 0.27% 45,056,668
2025-08-19 2025-08-15 35.760 1,266,599 +17,099 0.27% 45,293,580
2025-08-18 2025-08-14 33.320 1,249,500 -11,800 0.26% 41,633,340
2025-08-15 2025-08-13 33.300 1,261,300 +317,700 0.27% 42,001,290
2025-08-14 2025-08-12 32.800 943,600 -3,000 0.20% 30,950,080
2025-08-13 2025-08-11 33.220 946,600 -37,123 0.20% 31,446,052
2025-08-12 2025-08-08 31.900 983,723 +17,123 0.21% 31,380,764
2025-08-11 2025-08-07 32.300 966,600 -25,195 0.20% 31,221,180
2025-08-08 2025-08-06 32.980 991,795 +44,495 0.21% 32,709,399
2025-08-07 2025-08-05 32.140 947,300 -14,200 0.20% 30,446,222
2025-08-06 2025-08-04 31.980 961,500 -54,032 0.20% 30,748,770
2025-08-05 2025-08-01 29.650 1,015,532 +66,232 0.21% 30,110,524
2025-08-04 2025-07-31 30.650 949,300 +7,300 0.20% 29,096,045
2025-08-01 2025-07-30 30.850 942,000 -26,830 0.20% 29,060,700
2025-07-31 2025-07-29 31.850 968,830 +4,830 0.20% 30,857,236
2025-07-30 2025-07-28 32.400 964,000 +2,100 0.20% 31,233,600
2025-07-29 2025-07-25 33.150 961,900 +26,100 0.20% 31,886,985
2025-07-28 2025-07-24 32.900 935,800 -8,000 0.20% 30,787,820
2025-07-24 2025-07-22 32.450 943,800 +8,100 0.20% 30,626,310
2025-07-23 2025-07-21 33.800 935,700 -100 0.20% 31,626,660
2025-07-22 2025-07-18 33.350 935,800 +100 0.20% 31,208,930
2025-07-18 2025-07-16 32.250 935,700 -6,200 0.20% 30,176,325
2025-07-17 2025-07-15 32.500 941,900 -2,222,100 0.20% 30,611,750
2025-07-16 2025-07-14 32.400 3,164,000 +2,215,500 0.67% 102,513,600
2025-07-15 2025-07-11 31.200 948,500 -13,800 0.20% 29,593,200
2025-07-14 2025-07-10 30.950 962,300 +16,200 0.20% 29,783,185
2025-07-11 2025-07-09 31.000 946,100 -6,979 0.20% 29,329,100
2025-07-10 2025-07-08 31.250 953,079 +16,679 0.20% 29,783,719
2025-07-09 2025-07-07 30.550 936,400 -2,000 0.20% 28,607,020
2025-07-08 2025-07-04 31.200 938,400 -59,400 0.20% 29,278,080
2025-07-07 2025-07-03 30.650 997,800 +18,300 0.21% 30,582,570
2025-07-04 2025-07-02 30.950 979,500 -5,800 0.21% 30,315,525
2025-07-03 2025-06-30 32.250 985,300 +29,400 0.21% 31,775,925
2025-07-02 2025-06-27 32.650 955,900 -9,200 0.20% 31,210,135
2025-06-30 2025-06-26 32.350 965,100 +18,399 0.20% 31,220,985
2025-06-27 2025-06-25 33.350 946,701 +1,201 0.20% 31,572,478
2025-06-26 2025-06-24 32.750 945,500 -6,600 0.20% 30,965,125
2025-06-25 2025-06-23 31.400 952,100 +2,500 0.20% 29,895,940
2025-06-24 2025-06-20 30.700 949,600 -303,400 0.20% 29,152,720
2025-06-23 2025-06-19 31.000 1,253,000 +20,700 0.27% 38,843,000
2025-06-20 2025-06-18 31.600 1,232,300 +9,600 0.26% 38,940,680
2025-06-19 2025-06-17 31.700 1,222,700 +4,200 0.26% 38,759,590
2025-06-17 2025-06-13 32.000 1,218,500 +2,500 0.26% 38,992,000
2025-06-13 2025-06-11 34.100 1,216,000 +236,330 0.26% 41,465,600
2025-06-12 2025-06-10 33.450 979,670 +32,470 0.21% 32,769,962
2025-06-06 2025-06-04 33.100 947,200 -318,500 0.20% 31,352,320
2025-06-05 2025-06-03 32.050 1,265,700 +53,500 0.27% 40,565,685
2025-06-04 2025-06-02 32.250 1,212,200 -6,300 0.26% 39,093,450
2025-06-03 2025-05-30 34.300 1,218,500 +285,500 0.26% 41,794,550
2025-05-30 2025-05-28 34.850 933,000 -2,500 0.20% 32,515,050
2025-05-29 2025-05-27 37.900 935,500 -200 0.20% 35,455,450
2025-05-28 2025-05-26 37.300 935,700 +2,500 0.20% 34,901,610
2025-05-27 2025-05-23 40.150 933,200 -100 0.20% 37,467,980
2025-05-21 2025-05-19 37.000 933,300 -120,000 0.20% 34,532,100
2025-05-20 2025-05-16 36.700 1,053,300 -73,600 0.22% 38,656,110
2025-05-19 2025-05-15 36.000 1,126,900 +68,000 0.24% 40,568,400
2025-05-16 2025-05-14 38.000 1,058,900 -13,600 0.22% 40,238,200
2025-05-15 2025-05-13 37.600 1,072,500 -16,500 0.23% 40,326,000
2025-05-14 2025-05-12 39.000 1,089,000 +16,900 0.23% 42,471,000
2025-05-13 2025-05-09 36.400 1,072,100 -8,300 0.23% 39,024,440
2025-05-09 2025-05-07 36.700 1,080,400 +4,500 0.23% 39,650,680
2025-05-08 2025-05-06 37.250 1,075,900 +5,200 0.23% 40,077,275
2025-05-07 2025-05-02 38.700 1,070,700 +4,900 0.23% 41,436,090
2025-05-06 2025-04-30 37.700 1,065,800 -61,699 0.23% 40,180,660
2025-05-02 2025-04-29 35.550 1,127,499 -18,111 0.24% 40,082,589
2025-04-30 2025-04-28 34.000 1,145,610 +18,710 0.24% 38,950,740
2025-04-29 2025-04-25 34.200 1,126,900 -13,600 0.24% 38,539,980
2025-04-28 2025-04-24 33.900 1,140,500 +34,500 0.24% 38,662,950
2025-04-25 2025-04-23 34.250 1,106,000 -27,800 0.23% 37,880,500
2025-04-24 2025-04-22 31.450 1,133,800 -16,900 0.24% 35,658,010
2025-04-23 2025-04-17 30.300 1,150,700 +32,690 0.24% 34,866,210
2025-04-22 2025-04-16 30.200 1,118,010 +53,810 0.24% 33,763,902
2025-04-11 2025-04-09 29.600 1,064,200 +9,000 0.23% 31,500,320
2025-04-09 2025-04-07 27.850 1,055,200 -46,629 0.22% 29,387,320
2025-04-08 2025-04-03 36.800 1,101,829 +29 0.23% 40,547,307
2025-04-03 2025-04-01 38.000 1,101,800 +39,473 0.23% 41,868,400
2025-04-02 2025-03-31 38.150 1,062,327 -19,873 0.23% 40,527,775
2025-03-27 2025-03-25 41.000 1,082,200 -400,212 0.24% 44,370,200
2025-03-26 2025-03-24 43.050 1,482,412 -47,300 0.33% 63,817,837
2025-03-25 2025-03-21 43.750 1,529,712 -9,700 0.34% 66,924,900
2025-03-24 2025-03-20 46.650 1,539,412 -14,000 0.34% 71,813,570
2025-03-21 2025-03-19 46.050 1,553,412 +494,412 0.35% 71,534,623
2025-03-20 2025-03-18 46.500 1,059,000 -430,512 0.24% 49,243,500
2025-03-19 2025-03-17 44.550 1,489,512 -93,279 0.33% 66,357,760
2025-03-18 2025-03-14 45.000 1,582,791 -84,890 0.35% 71,225,595
2025-03-17 2025-03-13 44.300 1,667,681 -135,932 0.37% 73,878,268
2025-03-14 2025-03-12 45.200 1,803,613 -748,799 0.40% 81,523,308
2025-03-13 2025-03-11 42.950 2,552,412 +1,085,000 0.57% 109,626,095
2025-03-12 2025-03-10 43.200 1,467,412 +100,000 0.33% 63,392,198
2025-03-11 2025-03-07 44.000 1,367,412 -361,288 0.30% 60,166,128
2025-03-10 2025-03-06 46.500 1,728,700 +247,300 0.38% 80,384,550
2025-03-07 2025-03-05 44.650 1,481,400 +550,000 0.33% 66,144,510
2025-03-06 2025-03-04 42.950 931,400 -111,700 0.21% 40,003,630
2025-03-05 2025-03-03 42.650 1,043,100 +111,700 0.23% 44,488,215
2025-03-04 2025-02-28 43.050 931,400 -14,000 0.21% 40,096,770
2025-03-03 2025-02-27 49.400 945,400 -50,000 0.21% 46,702,760
2025-02-28 2025-02-26 49.150 995,400 -226,400 0.22% 48,923,910
2025-02-27 2025-02-25 50.400 1,221,800 -363,420 0.27% 61,578,720
2025-02-26 2025-02-24 49.300 1,585,220 +13,340 0.35% 78,151,346
2025-02-25 2025-02-21 49.100 1,571,880 -1,218,242 0.35% 77,179,308
2025-02-24 2025-02-20 46.550 2,790,122 -308,078 0.62% 129,880,179
2025-02-21 2025-02-19 47.900 3,098,200 -1,361,000 0.69% 148,403,780
2025-02-20 2025-02-18 42.750 4,459,200 -575,000 0.99% 190,630,800
2025-02-19 2025-02-17 41.750 5,034,200 -1,000,000 1.12% 210,177,850
2025-02-18 2025-02-14 41.400 6,034,200 -176,300 1.34% 249,815,880
2025-02-17 2025-02-13 37.700 6,210,500 -936,816 1.38% 234,135,850
2025-02-14 2025-02-12 39.900 7,147,316 +431,116 1.59% 285,177,908
2025-02-13 2025-02-11 37.100 6,716,200 -587,923 1.49% 249,171,020
2025-02-12 2025-02-10 40.350 7,304,123 +225,011 1.62% 294,721,363
2025-02-11 2025-02-07 38.100 7,079,112 -84,888 1.57% 269,714,167
2025-02-10 2025-02-06 37.400 7,164,000 +129,800 1.59% 267,933,600
2025-02-07 2025-02-05 33.450 7,034,200 -371,344 1.56% 235,293,990
2025-02-06 2025-02-04 35.200 7,405,544 +371,344 1.65% 260,675,149
2025-02-05 2025-02-03 36.050 7,034,200 -76,944 1.56% 253,582,910
2025-02-04 2025-01-28 32.850 7,111,144 -1,727,256 1.58% 233,601,080
2025-02-03 2025-01-24 33.500 8,838,400 +148,500 1.96% 296,086,400
2025-01-22 2025-01-20 31.300 8,689,900 +705,900 1.93% 271,993,870
2025-01-21 2025-01-17 29.400 7,984,000 +413,300 1.77% 234,729,600
2025-01-20 2025-01-16 29.200 7,570,700 +536,500 1.68% 221,064,440
2024-12-30 2024-12-24 29.100 7,034,200 -70,700 1.56% 204,695,220
2024-12-27 2024-12-20 27.250 7,104,900 -200,000 1.58% 193,608,525
2024-12-23 2024-12-19 25.750 7,304,900 +200,000 1.62% 188,101,175
2024-12-20 2024-12-18 30.250 7,104,900 -482,800 1.58% 214,923,225
2024-12-19 2024-12-17 25.650 7,587,700 -1,121,000 1.69% 194,624,505
2024-12-18 2024-12-16 26.300 8,708,700 +1,120,900 1.94% 229,038,810
2024-12-17 2024-12-13 27.400 7,587,800 +100 1.72% 207,905,720
2024-12-16 2024-12-12 28.000 7,587,700 -33,200 1.72% 212,455,600
2024-12-13 2024-12-11 29.550 7,620,900 -505,100 1.73% 225,197,595
2024-12-12 2024-12-10 30.150 8,126,000 -47,000 1.85% 244,998,900
2024-12-11 2024-12-09 28.250 8,173,000 -922,300 1.86% 230,887,250
2024-12-10 2024-12-06 28.700 9,095,300 +24,600 2.07% 261,035,110
2024-12-09 2024-12-05 28.650 9,070,700 -1,000,000 2.06% 259,875,555
2024-12-05 2024-12-03 21.000 10,070,700 -100 2.29% 211,484,700
2024-12-04 2024-12-02 20.750 10,070,800 -836 2.29% 208,969,100
2024-12-03 2024-11-29 18.760 10,071,636 +936 2.29% 188,943,891
2024-12-02 2024-11-28 20.000 10,070,700 -2,300 2.29% 201,414,000
2024-11-29 2024-11-27 18.880 10,073,000 +2,300 2.29% 190,178,240
2024-11-25 2024-11-21 17.700 10,070,700 -200 2.29% 178,251,390
2024-11-22 2024-11-20 16.980 10,070,900 +200 2.29% 171,003,882
2024-11-21 2024-11-19 16.240 10,070,700 -400 2.29% 163,548,168
2024-11-20 2024-11-18 15.640 10,071,100 +300 2.29% 157,512,004
2024-11-19 2024-11-15 15.580 10,070,800 +100 2.29% 156,903,064
2024-11-18 2024-11-14 15.600 10,070,700 -100 2.29% 157,102,920
2024-11-15 2024-11-13 16.540 10,070,800 +100 2.29% 166,571,032
2024-11-01 2024-10-30 16.420 10,070,700 -200 2.29% 165,360,894
2024-10-31 2024-10-29 16.880 10,070,900 +200 2.29% 169,996,792
2024-10-30 2024-10-28 16.960 10,070,700 -100 2.29% 170,799,072
2024-10-29 2024-10-25 16.900 10,070,800 +100 2.29% 170,196,520
2024-10-28 2024-10-24 16.340 10,070,700 +11,900 2.29% 164,555,238
2024-10-25 2024-10-23 17.260 10,058,800 -400 2.29% 173,614,888
2024-10-24 2024-10-22 17.200 10,059,200 +400 2.29% 173,018,240
2024-10-21 2024-10-17 15.800 10,058,800 +16,800 2.29% 158,929,040
2024-10-15 2024-10-10 18.680 10,042,000 +14,000 2.28% 187,584,560
2024-10-14 2024-10-09 19.200 10,028,000 +15,400 2.28% 192,537,600
2024-10-04 2024-10-02 17.260 10,012,600 +4,900 2.28% 172,817,476
2024-09-30 2024-09-26 16.420 10,007,700 -400 2.27% 164,326,434
2024-09-27 2024-09-25 15.240 10,008,100 +400 2.27% 152,523,444
2024-09-20 2024-09-17 13.000 10,007,700 +7,700 2.27% 130,100,100
2024-09-11 2024-09-09 11.880 10,000,000 -600 2.26% 118,800,000
2024-09-10 2024-09-05 11.060 10,000,600 -27,400 2.26% 110,606,636
2024-09-09 2024-09-04 11.020 10,028,000 +28,000 2.26% 110,508,560
2024-09-03 2024-08-30 11.260 10,000,000 -200 2.26% 112,600,000
2024-08-30 2024-08-28 11.340 10,000,200 +200 2.25% 113,402,268
2024-08-28 2024-08-26 11.420 10,000,000 -600 2.25% 114,200,000
2024-08-27 2024-08-23 12.280 10,000,600 +600 2.25% 122,807,368
2024-08-16 2024-08-14 16.460 10,000,000 -3,000 2.24% 164,600,000
2024-08-15 2024-08-13 16.920 10,003,000 +3,000 2.23% 169,250,760
2024-08-13 2024-08-09 16.200 10,000,000 -100 2.23% 162,000,000
2024-08-06 2024-08-02 15.880 10,000,100 -33,700 2.23% 158,801,588
2024-07-30 2024-07-26 14.460 10,033,800 +100 2.24% 145,088,748
2024-07-29 2024-07-25 14.520 10,033,700 +33,700 2.24% 145,689,324
2024-06-17 2024-06-13 74.100 10,000,000 +10,000,000 2.22% 741,000,000
2024-01-09 2024-01-05 43.000 0

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