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 | 45.720 | 269,250 | +0 | 0.11% | 12,310,110 |
| 2025-10-13 | 2025-10-09 | 47.500 | 269,250 | +0 | 0.11% | 12,789,375 |
| 2025-10-10 | 2025-10-08 | 48.520 | 269,250 | -4,505 | 0.11% | 13,064,010 |
| 2025-10-09 | 2025-10-06 | 49.120 | 273,755 | +253,157 | 0.11% | 13,446,846 |
| 2025-10-08 | 2025-10-03 | 50.100 | 20,598 | -2,843 | 0.01% | 1,031,960 |
| 2025-10-06 | 2025-10-02 | 50.900 | 23,441 | -110,654 | 0.01% | 1,193,147 |
| 2025-10-03 | 2025-09-30 | 52.400 | 134,095 | +17,200 | 0.05% | 7,026,578 |
| 2025-10-02 | 2025-09-29 | 49.220 | 116,895 | +38,205 | 0.05% | 5,753,572 |
| 2025-09-30 | 2025-09-26 | 48.660 | 78,690 | +13,795 | 0.03% | 3,829,055 |
| 2025-09-29 | 2025-09-25 | 50.300 | 64,895 | +20,200 | 0.03% | 3,264,218 |
| 2025-09-26 | 2025-09-24 | 50.000 | 44,695 | +35,256 | 0.02% | 2,234,750 |
| 2025-09-25 | 2025-09-23 | 51.500 | 9,439 | -10,217 | 0.00% | 486,108 |
| 2025-09-24 | 2025-09-22 | 54.450 | 19,656 | +15,856 | 0.01% | 1,070,269 |
| 2025-09-23 | 2025-09-19 | 54.300 | 3,800 | +1,372 | 0.00% | 206,340 |
| 2025-09-22 | 2025-09-18 | 55.250 | 2,428 | -12,172 | 0.00% | 134,147 |
| 2025-09-19 | 2025-09-17 | 58.150 | 14,600 | -15,953 | 0.01% | 848,990 |
| 2025-09-18 | 2025-09-16 | 55.350 | 30,553 | -22,547 | 0.01% | 1,691,109 |
| 2025-09-17 | 2025-09-15 | 55.500 | 53,100 | +22,000 | 0.02% | 2,947,050 |
| 2025-09-16 | 2025-09-12 | 55.000 | 31,100 | +5,700 | 0.01% | 1,710,500 |
| 2025-09-15 | 2025-09-11 | 53.800 | 25,400 | +18,600 | 0.01% | 1,366,520 |
| 2025-09-12 | 2025-09-10 | 54.000 | 6,800 | -28,800 | 0.00% | 367,200 |
| 2025-09-11 | 2025-09-09 | 52.050 | 35,600 | -27,700 | 0.01% | 1,852,980 |
| 2025-09-10 | 2025-09-08 | 54.400 | 63,300 | -88,400 | 0.02% | 3,443,520 |
| 2025-09-09 | 2025-09-05 | 56.550 | 151,700 | +41,900 | 0.06% | 8,578,635 |
| 2025-09-08 | 2025-09-04 | 54.950 | 109,800 | +109,800 | 0.04% | 6,033,510 |
| 2025-08-27 | 2025-08-25 | 61.450 | 0 | -1,700 | ||
| 2025-08-26 | 2025-08-22 | 60.450 | 1,700 | -3,216 | 0.00% | 102,765 |
| 2025-08-25 | 2025-08-21 | 58.700 | 4,916 | +1,508 | 0.00% | 288,569 |
| 2025-08-22 | 2025-08-20 | 58.400 | 3,408 | -492 | 0.00% | 199,027 |
| 2025-08-21 | 2025-08-19 | 59.950 | 3,900 | +3,900 | 0.00% | 233,805 |
| 2025-08-19 | 2025-08-15 | 53.250 | 0 | -3,900 | ||
| 2025-08-18 | 2025-08-14 | 54.050 | 3,900 | +2,000 | 0.00% | 210,795 |
| 2025-08-15 | 2025-08-13 | 55.800 | 1,900 | +1,900 | 0.00% | 106,020 |
| 2025-08-11 | 2025-08-07 | 60.500 | 0 | -100 | ||
| 2025-08-08 | 2025-08-06 | 61.500 | 100 | -9,200 | 0.00% | 6,150 |
| 2025-08-06 | 2025-08-04 | 58.100 | 9,300 | +9,300 | 0.00% | 540,330 |
| 2025-08-04 | 2025-07-31 | 56.250 | 0 | -46,100 | ||
| 2025-08-01 | 2025-07-30 | 53.600 | 46,100 | +900 | 0.02% | 2,470,960 |
| 2025-07-31 | 2025-07-29 | 58.000 | 45,200 | -77,700 | 0.02% | 2,621,600 |
| 2025-07-30 | 2025-07-28 | 60.000 | 122,900 | +52,719 | 0.05% | 7,374,000 |
| 2025-07-29 | 2025-07-25 | 60.000 | 70,181 | -55,700 | 0.03% | 4,210,860 |
| 2025-07-28 | 2025-07-24 | 56.500 | 125,881 | -252,646 | 0.05% | 7,112,276 |
| 2025-07-25 | 2025-07-23 | 57.450 | 378,527 | -173 | 0.15% | 21,746,376 |
| 2025-07-24 | 2025-07-22 | 59.900 | 378,700 | +6,200 | 0.15% | 22,684,130 |
| 2025-07-23 | 2025-07-21 | 59.200 | 372,500 | +1,900 | 0.15% | 22,052,000 |
| 2025-07-22 | 2025-07-18 | 56.150 | 370,600 | -2,100 | 0.14% | 20,809,190 |
| 2025-07-21 | 2025-07-17 | 53.050 | 372,700 | +1,600 | 0.15% | 19,771,735 |
| 2025-07-17 | 2025-07-15 | 52.700 | 371,100 | -16,000 | 0.14% | 19,556,970 |
| 2025-07-16 | 2025-07-14 | 47.650 | 387,100 | +22,700 | 0.15% | 18,445,315 |
| 2025-07-15 | 2025-07-11 | 48.000 | 364,400 | +74,700 | 0.14% | 17,491,200 |
| 2025-07-14 | 2025-07-10 | 46.900 | 289,700 | +10,200 | 0.11% | 13,586,930 |
| 2025-07-11 | 2025-07-09 | 47.000 | 279,500 | +39,400 | 0.11% | 13,136,500 |
| 2025-07-10 | 2025-07-08 | 49.000 | 240,100 | +56,300 | 0.09% | 11,764,900 |
| 2025-07-09 | 2025-07-07 | 48.800 | 183,800 | +52,800 | 0.07% | 8,969,440 |
| 2025-07-08 | 2025-07-04 | 49.050 | 131,000 | -50,000 | 0.05% | 6,425,550 |
| 2025-07-07 | 2025-07-03 | 47.300 | 181,000 | +60,000 | 0.07% | 8,561,300 |
| 2025-07-04 | 2025-07-02 | 47.700 | 121,000 | -9,000 | 0.05% | 5,771,700 |
| 2025-06-25 | 2025-06-23 | 41.600 | 130,000 | -100 | 0.05% | 5,408,000 |
| 2025-06-24 | 2025-06-20 | 41.600 | 130,100 | -2,700 | 0.05% | 5,412,160 |
| 2025-06-23 | 2025-06-19 | 42.200 | 132,800 | +2,800 | 0.05% | 5,604,160 |
| 2025-06-20 | 2025-06-18 | 43.750 | 130,000 | -2,800 | 0.05% | 5,687,500 |
| 2025-06-18 | 2025-06-16 | 42.500 | 132,800 | +2,800 | 0.05% | 5,644,000 |
| 2025-06-16 | 2025-06-12 | 44.350 | 130,000 | -3,100 | 0.05% | 5,765,500 |
| 2025-06-13 | 2025-06-11 | 43.550 | 133,100 | +3,100 | 0.05% | 5,796,505 |
| 2025-06-12 | 2025-06-10 | 44.100 | 130,000 | -3,100 | 0.05% | 5,733,000 |
| 2025-06-11 | 2025-06-09 | 43.450 | 133,100 | +3,100 | 0.05% | 5,783,195 |
| 2025-06-06 | 2025-06-04 | 41.450 | 130,000 | -3,100 | 0.05% | 5,388,500 |
| 2025-06-04 | 2025-06-02 | 39.000 | 133,100 | +3,100 | 0.05% | 5,190,900 |
| 2025-05-16 | 2025-05-14 | 40.200 | 130,000 | -25,000 | 0.05% | 5,226,000 |
| 2025-05-15 | 2025-05-13 | 41.000 | 155,000 | +24,900 | 0.06% | 6,355,000 |
| 2025-05-14 | 2025-05-12 | 43.600 | 130,100 | +100 | 0.05% | 5,672,360 |
| 2025-05-09 | 2025-05-07 | 43.900 | 130,000 | -100 | 0.05% | 5,707,000 |
| 2025-05-08 | 2025-05-06 | 44.250 | 130,100 | +100 | 0.05% | 5,756,925 |
| 2025-04-10 | 2025-04-08 | 36.100 | 130,000 | -200 | 0.05% | 4,693,000 |
| 2025-04-09 | 2025-04-07 | 34.600 | 130,200 | +200 | 0.05% | 4,504,920 |
| 2025-04-02 | 2025-03-31 | 52.500 | 130,000 | -75,000 | 0.05% | 6,825,000 |
| 2025-03-31 | 2025-03-27 | 51.000 | 205,000 | -100 | 0.08% | 10,455,000 |
| 2025-03-27 | 2025-03-25 | 48.450 | 205,100 | +100 | 0.08% | 9,937,095 |
| 2025-03-17 | 2025-03-13 | 55.000 | 205,000 | +60,000 | 0.08% | 11,275,000 |
| 2025-03-13 | 2025-03-11 | 60.550 | 145,000 | +30,000 | 0.06% | 8,779,750 |
| 2025-03-12 | 2025-03-10 | 61.150 | 115,000 | +35,000 | 0.04% | 7,032,250 |
| 2025-03-11 | 2025-03-07 | 62.950 | 80,000 | +20,000 | 0.03% | 5,036,000 |
| 2025-03-05 | 2025-03-03 | 51.450 | 60,000 | +60,000 | 0.02% | 3,087,000 |
| 2025-03-03 | 2025-02-27 | 56.000 | 0 | -685,800 | ||
| 2025-02-28 | 2025-02-26 | 63.000 | 685,800 | +685,800 | 0.27% | 43,205,400 |
| 2025-02-27 | 2025-02-25 | 65.150 | 0 | -4,900 | ||
| 2025-02-26 | 2025-02-24 | 67.150 | 4,900 | +4,900 | 0.00% | 329,035 |
| 2025-02-10 | 2025-02-06 | 75.950 | 0 | -100 | ||
| 2025-02-07 | 2025-02-05 | 75.100 | 100 | +100 | 0.00% | 7,510 |
| 2025-01-24 | 2025-01-22 | 63.100 | 0 | -100 | ||
| 2025-01-23 | 2025-01-21 | 66.150 | 100 | +100 | 0.00% | 6,615 |
| 2024-06-06 | 2024-06-04 | 80.100 | 0 | -10,300 | ||
| 2024-06-05 | 2024-06-03 | 80.150 | 10,300 | +7,900 | 0.00% | 825,545 |
| 2024-06-04 | 2024-05-31 | 80.000 | 2,400 | +900 | 0.00% | 192,000 |
| 2024-05-31 | 2024-05-29 | 59.550 | 1,500 | +1,500 | 0.00% | 89,325 |
| 2024-05-20 | 2024-05-16 | 51.650 | 0 |
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