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 | 8.670 | 300,000 | +0 | 0.07% | 2,601,000 |
| 2025-10-13 | 2025-10-09 | 8.860 | 300,000 | +0 | 0.07% | 2,658,000 |
| 2025-10-10 | 2025-10-08 | 8.960 | 300,000 | +0 | 0.07% | 2,688,000 |
| 2025-10-09 | 2025-10-06 | 9.260 | 300,000 | -500 | 0.07% | 2,778,000 |
| 2025-10-08 | 2025-10-03 | 9.300 | 300,500 | +500 | 0.07% | 2,794,650 |
| 2025-09-25 | 2025-09-23 | 9.320 | 300,000 | -60,000 | 0.07% | 2,796,000 |
| 2025-09-23 | 2025-09-19 | 9.730 | 360,000 | -24,000 | 0.08% | 3,502,800 |
| 2025-09-22 | 2025-09-18 | 9.650 | 384,000 | +12,000 | 0.08% | 3,705,600 |
| 2025-09-19 | 2025-09-17 | 9.810 | 372,000 | -1,000 | 0.08% | 3,649,320 |
| 2025-09-18 | 2025-09-16 | 9.740 | 373,000 | +2,000 | 0.08% | 3,633,020 |
| 2025-09-17 | 2025-09-15 | 10.100 | 371,000 | +11,000 | 0.08% | 3,747,100 |
| 2025-09-16 | 2025-09-12 | 10.020 | 360,000 | -97,754 | 0.08% | 3,607,200 |
| 2025-09-11 | 2025-09-09 | 10.270 | 457,754 | -86,892 | 0.10% | 4,701,134 |
| 2025-09-10 | 2025-09-08 | 10.200 | 544,646 | -100,000 | 0.12% | 5,555,389 |
| 2025-09-09 | 2025-09-05 | 10.810 | 644,646 | -500 | 0.14% | 6,968,623 |
| 2025-09-08 | 2025-09-04 | 10.710 | 645,146 | -19,811 | 0.14% | 6,909,514 |
| 2025-09-05 | 2025-09-03 | 10.460 | 664,957 | -12,773 | 0.15% | 6,955,450 |
| 2025-09-04 | 2025-09-02 | 10.570 | 677,730 | +500 | 0.15% | 7,163,606 |
| 2025-08-29 | 2025-08-27 | 11.400 | 677,230 | -6,500 | 0.15% | 7,720,422 |
| 2025-08-27 | 2025-08-25 | 11.350 | 683,730 | +6,500 | 0.15% | 7,760,336 |
| 2025-08-26 | 2025-08-22 | 11.250 | 677,230 | -50,500 | 0.15% | 7,618,838 |
| 2025-08-25 | 2025-08-21 | 10.860 | 727,730 | +300,500 | 0.16% | 7,903,148 |
| 2025-08-22 | 2025-08-20 | 10.600 | 427,230 | +22,301 | 0.09% | 4,528,638 |
| 2025-08-21 | 2025-08-19 | 10.540 | 404,929 | +122,004 | 0.09% | 4,267,952 |
| 2025-08-20 | 2025-08-18 | 10.610 | 282,925 | -204,305 | 0.06% | 3,001,834 |
| 2025-08-19 | 2025-08-15 | 10.080 | 487,230 | +137,154 | 0.11% | 4,911,278 |
| 2025-08-18 | 2025-08-14 | 10.360 | 350,076 | +27,157 | 0.08% | 3,626,787 |
| 2025-08-15 | 2025-08-13 | 10.160 | 322,919 | +159,996 | 0.07% | 3,280,857 |
| 2025-08-14 | 2025-08-12 | 10.250 | 162,923 | +1 | 0.04% | 1,669,961 |
| 2025-08-13 | 2025-08-11 | 9.770 | 162,922 | -89,272 | 0.04% | 1,591,748 |
| 2025-08-12 | 2025-08-08 | 9.950 | 252,194 | -70,729 | 0.06% | 2,509,330 |
| 2025-08-11 | 2025-08-07 | 10.110 | 322,923 | +70 | 0.07% | 3,264,752 |
| 2025-08-08 | 2025-08-06 | 10.560 | 322,853 | -193,070 | 0.07% | 3,409,328 |
| 2025-08-07 | 2025-08-05 | 10.000 | 515,923 | -35,000 | 0.11% | 5,159,230 |
| 2025-08-06 | 2025-08-04 | 9.980 | 550,923 | -1,006,415 | 0.12% | 5,498,212 |
| 2025-08-05 | 2025-08-01 | 10.080 | 1,557,338 | +1,007,000 | 0.34% | 15,697,967 |
| 2025-08-04 | 2025-07-31 | 11.680 | 550,338 | +39,816 | 0.12% | 6,427,948 |
| 2025-08-01 | 2025-07-30 | 12.180 | 510,522 | -12,790 | 0.11% | 6,218,158 |
| 2025-07-31 | 2025-07-29 | 12.980 | 523,312 | +29,584 | 0.11% | 6,792,590 |
| 2025-07-30 | 2025-07-28 | 13.380 | 493,728 | +112,370 | 0.11% | 6,606,081 |
| 2025-07-29 | 2025-07-25 | 12.500 | 381,358 | +40,966 | 0.08% | 4,766,975 |
| 2025-07-28 | 2025-07-24 | 12.660 | 340,392 | +13,949 | 0.07% | 4,309,363 |
| 2025-07-25 | 2025-07-23 | 12.460 | 326,443 | -253,557 | 0.07% | 4,067,480 |
| 2025-07-24 | 2025-07-22 | 12.460 | 580,000 | -82,225 | 0.13% | 7,226,800 |
| 2025-07-23 | 2025-07-21 | 12.420 | 662,225 | -466,475 | 0.15% | 8,224,834 |
| 2025-07-22 | 2025-07-18 | 13.820 | 1,128,700 | -1,405,350 | 0.25% | 15,598,634 |
| 2025-07-21 | 2025-07-17 | 14.060 | 2,534,050 | +2,534,050 | 0.56% | 35,628,743 |
| 2025-07-17 | 2025-07-15 | 13.800 | 0 | -169,000 | ||
| 2025-07-16 | 2025-07-14 | 14.080 | 169,000 | +168,500 | 0.04% | 2,379,520 |
| 2025-07-11 | 2025-07-09 | 10.280 | 500 | +500 | 0.00% | 5,140 |
| 2025-06-24 | 2025-06-20 | 9.440 | 0 | -120,500 | ||
| 2025-06-23 | 2025-06-19 | 9.950 | 120,500 | +120,500 | 0.03% | 1,198,975 |
| 2025-05-28 | 2025-05-26 | 7.200 | 0 | -500 | ||
| 2025-05-27 | 2025-05-23 | 7.460 | 500 | +500 | 0.00% | 3,730 |
| 2025-03-31 | 2025-03-27 | 8.720 | 0 | -1,000 | ||
| 2025-03-27 | 2025-03-25 | 10.400 | 1,000 | -1,000 | 0.00% | 10,400 |
| 2025-03-25 | 2025-03-21 | 11.960 | 2,000 | -500 | 0.00% | 23,920 |
| 2025-03-24 | 2025-03-20 | 11.180 | 2,500 | +1,000 | 0.00% | 27,950 |
| 2025-03-21 | 2025-03-19 | 10.120 | 1,500 | +1,000 | 0.00% | 15,180 |
| 2025-03-20 | 2025-03-18 | 8.870 | 500 | +500 | 0.00% | 4,435 |
| 2025-03-11 | 2025-03-07 | 9.030 | 0 | -500 | ||
| 2025-02-17 | 2025-02-13 | 9.200 | 500 | +500 | 0.00% | 4,600 |
| 2025-02-07 | 2025-02-05 | 9.980 | 0 | -500 | ||
| 2025-02-06 | 2025-02-04 | 9.950 | 500 | +500 | 0.00% | 4,975 |
| 2024-12-13 | 2024-12-11 | 9.420 | 0 | -4,000 | ||
| 2024-12-12 | 2024-12-10 | 9.700 | 4,000 | +4,000 | 0.00% | 38,800 |
| 2024-12-11 | 2024-12-09 | 9.700 | 0 | -500 | ||
| 2024-12-10 | 2024-12-06 | 9.500 | 500 | +500 | 0.00% | 4,750 |
| 2024-12-06 | 2024-12-04 | 9.530 | 0 | -500 | ||
| 2024-12-05 | 2024-12-03 | 9.500 | 500 | +500 | 0.00% | 4,750 |
| 2024-11-27 | 2024-11-25 | 9.450 | 0 | -500 | ||
| 2024-11-26 | 2024-11-22 | 9.300 | 500 | +500 | 0.00% | 4,650 |
| 2024-11-01 | 2024-10-30 | 9.900 | 0 | -500 | ||
| 2024-10-30 | 2024-10-28 | 9.520 | 500 | +500 | 0.00% | 4,760 |
| 2024-10-29 | 2024-10-25 | 9.850 | 0 | -500 | ||
| 2024-10-28 | 2024-10-24 | 9.950 | 500 | +500 | 0.00% | 4,975 |
| 2024-10-21 | 2024-10-17 | 9.890 | 0 | -500 | ||
| 2024-10-18 | 2024-10-16 | 9.850 | 500 | +500 | 0.00% | 4,925 |
| 2024-09-20 | 2024-09-17 | 9.220 | 0 | -500 | ||
| 2024-09-16 | 2024-09-12 | 9.420 | 500 | +500 | 0.00% | 4,710 |
| 2024-06-26 | 2024-06-24 | 9.480 | 0 | -500 | ||
| 2024-06-19 | 2024-06-17 | 9.630 | 500 | +500 | 0.00% | 4,815 |
| 2024-06-04 | 2024-05-31 | 9.900 | 0 | -1,804 | ||
| 2024-05-31 | 2024-05-29 | 9.480 | 1,804 | +1,000 | 0.00% | 17,102 |
| 2024-05-20 | 2024-05-16 | 9.300 | 804 | +402 | 0.00% | 7,477 |
| 2024-05-17 | 2024-05-14 | 9.400 | 402 | +402 | 0.00% | 3,779 |
| 2024-05-03 | 2024-04-30 | 9.750 | 0 | -38,000 | ||
| 2024-04-03 | 2024-03-28 | 9.440 | 38,000 | 0.01% | 358,720 |
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