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 | 11.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.730 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.110 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.550 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.880 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.150 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.610 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.940 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.210 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.270 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.150 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.440 | 0 | -511,600 | ||
| 2025-08-22 | 2025-08-20 | 7.500 | 511,600 | +496,800 | 0.05% | 3,837,000 |
| 2025-08-21 | 2025-08-19 | 7.620 | 14,800 | +14,800 | 0.00% | 112,776 |
| 2025-08-14 | 2025-08-12 | 7.500 | 0 | -200 | ||
| 2025-08-12 | 2025-08-08 | 7.460 | 200 | +200 | 0.00% | 1,492 |
| 2025-08-05 | 2025-08-01 | 7.500 | 0 | -20,000 | ||
| 2025-08-04 | 2025-07-31 | 8.120 | 20,000 | +20,000 | 0.00% | 162,400 |
| 2025-07-31 | 2025-07-29 | 8.570 | 0 | -800 | ||
| 2025-07-30 | 2025-07-28 | 8.610 | 800 | +800 | 0.00% | 6,888 |
| 2025-07-18 | 2025-07-16 | 7.530 | 0 | -51,000 | ||
| 2025-07-17 | 2025-07-15 | 7.520 | 51,000 | +51,000 | 0.01% | 383,520 |
| 2025-06-27 | 2025-06-25 | 6.950 | 0 | -800 | ||
| 2025-06-26 | 2025-06-24 | 7.010 | 800 | +800 | 0.00% | 5,608 |
| 2025-06-05 | 2025-06-03 | 7.120 | 0 | -800 | ||
| 2025-06-04 | 2025-06-02 | 7.010 | 800 | -19,200 | 0.00% | 5,608 |
| 2025-06-03 | 2025-05-30 | 7.640 | 20,000 | +20,000 | 0.00% | 152,800 |
| 2025-05-28 | 2025-05-26 | 7.040 | 0 | -800 | ||
| 2025-05-27 | 2025-05-23 | 7.020 | 800 | +800 | 0.00% | 5,616 |
| 2025-05-14 | 2025-05-12 | 7.000 | 0 | -8,000 | ||
| 2025-05-13 | 2025-05-09 | 7.010 | 8,000 | +8,000 | 0.00% | 56,080 |
| 2025-04-25 | 2025-04-23 | 7.360 | 0 | -35,200 | ||
| 2025-04-24 | 2025-04-22 | 7.270 | 35,200 | +35,200 | 0.00% | 255,904 |
| 2025-04-23 | 2025-04-17 | 7.910 | 0 | -800 | ||
| 2025-04-22 | 2025-04-16 | 8.710 | 800 | +800 | 0.00% | 6,968 |
| 2025-04-17 | 2025-04-15 | 9.420 | 0 | -528,000 | ||
| 2025-04-16 | 2025-04-14 | 8.630 | 528,000 | +64,000 | 0.05% | 4,556,640 |
| 2025-04-15 | 2025-04-11 | 8.450 | 464,000 | -56,000 | 0.05% | 3,920,800 |
| 2025-04-14 | 2025-04-10 | 8.190 | 520,000 | +520,000 | 0.05% | 4,258,800 |
| 2025-04-02 | 2025-03-31 | 10.520 | 0 | -840,000 | ||
| 2025-04-01 | 2025-03-28 | 41.900 | 840,000 | +8,000 | 0.08% | 35,196,000 |
| 2025-03-31 | 2025-03-27 | 40.600 | 832,000 | +624,000 | 0.08% | 33,779,200 |
| 2025-03-28 | 2025-03-26 | 43.500 | 208,000 | +208,000 | 0.08% | 9,048,000 |
| 2024-05-14 | 2024-05-10 | 6.880 | 0 | -2,000 | ||
| 2024-05-10 | 2024-05-08 | 6.640 | 2,000 | +2,000 | 0.00% | 13,280 |
| 2024-05-08 | 2024-05-06 | 6.500 | 0 | -6,000 | ||
| 2024-05-07 | 2024-05-03 | 6.520 | 6,000 | -12,000 | 0.00% | 39,120 |
| 2024-05-03 | 2024-04-30 | 6.500 | 18,000 | -2,000 | 0.01% | 117,000 |
| 2024-05-02 | 2024-04-29 | 6.540 | 20,000 | -4,000 | 0.01% | 130,800 |
| 2024-04-30 | 2024-04-26 | 6.400 | 24,000 | -40,000 | 0.01% | 153,600 |
| 2024-04-29 | 2024-04-25 | 6.660 | 64,000 | -2,000 | 0.03% | 426,240 |
| 2024-04-26 | 2024-04-24 | 6.780 | 66,000 | +6,000 | 0.03% | 447,480 |
| 2024-04-25 | 2024-04-23 | 6.940 | 60,000 | +60,000 | 0.02% | 416,400 |
| 2024-04-24 | 2024-04-22 | 6.600 | 0 | -130,000 | ||
| 2024-04-23 | 2024-04-19 | 7.100 | 130,000 | -6,000 | 0.05% | 923,000 |
| 2024-04-22 | 2024-04-18 | 6.900 | 136,000 | +58,000 | 0.05% | 938,400 |
| 2024-04-19 | 2024-04-17 | 6.640 | 78,000 | -36,000 | 0.03% | 517,920 |
| 2024-04-18 | 2024-04-16 | 7.040 | 114,000 | -8,000 | 0.05% | 802,560 |
| 2024-04-17 | 2024-04-15 | 6.960 | 122,000 | +122,000 | 0.05% | 849,120 |
| 2024-04-16 | 2024-04-12 | 7.260 | 0 | -86,000 | ||
| 2024-04-15 | 2024-04-11 | 6.840 | 86,000 | +58,000 | 0.03% | 588,240 |
| 2024-04-12 | 2024-04-10 | 6.240 | 28,000 | -2,000 | 0.01% | 174,720 |
| 2024-04-11 | 2024-04-09 | 6.200 | 30,000 | -8,000 | 0.01% | 186,000 |
| 2024-04-09 | 2024-04-05 | 6.120 | 38,000 | +4,000 | 0.02% | 232,560 |
| 2024-04-08 | 2024-04-03 | 6.220 | 34,000 | +12,000 | 0.01% | 211,480 |
| 2024-04-05 | 2024-04-02 | 6.120 | 22,000 | +2,000 | 0.01% | 134,640 |
| 2024-03-15 | 2024-03-13 | 5.220 | 20,000 | +6,000 | 0.01% | 104,400 |
| 2024-03-14 | 2024-03-12 | 5.480 | 14,000 | +8,000 | 0.01% | 76,720 |
| 2024-03-13 | 2024-03-11 | 5.520 | 6,000 | +4,000 | 0.00% | 33,120 |
| 2024-03-11 | 2024-03-07 | 5.640 | 2,000 | +2,000 | 0.00% | 11,280 |
| 2024-01-16 | 2024-01-12 | 5.280 | 0 |
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