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 | 49.320 | 12,500,000 | +0 | 4.70% | 616,500,000 |
| 2025-10-13 | 2025-10-09 | 53.050 | 12,500,000 | +0 | 4.70% | 663,125,000 |
| 2025-10-10 | 2025-10-08 | 58.300 | 12,500,000 | +0 | 4.70% | 728,750,000 |
| 2025-10-09 | 2025-10-06 | 56.050 | 12,500,000 | +0 | 4.70% | 700,625,000 |
| 2025-10-08 | 2025-10-03 | 56.850 | 12,500,000 | +0 | 4.70% | 710,625,000 |
| 2025-10-06 | 2025-10-02 | 57.100 | 12,500,000 | -400 | 4.70% | 713,750,000 |
| 2025-10-02 | 2025-09-29 | 60.850 | 12,500,400 | -2,970 | 4.70% | 760,649,340 |
| 2025-09-30 | 2025-09-26 | 63.950 | 12,503,370 | +2,970 | 4.71% | 799,590,512 |
| 2025-09-26 | 2025-09-24 | 65.550 | 12,500,400 | +400 | 4.70% | 819,401,220 |
| 2025-09-24 | 2025-09-22 | 71.400 | 12,500,000 | -100 | 4.70% | 892,500,000 |
| 2025-09-23 | 2025-09-19 | 71.850 | 12,500,100 | -300 | 4.70% | 898,132,185 |
| 2025-09-17 | 2025-09-15 | 74.400 | 12,500,400 | +400 | 4.70% | 930,029,760 |
| 2025-09-16 | 2025-09-12 | 74.550 | 12,500,000 | -400 | 4.70% | 931,875,000 |
| 2025-09-12 | 2025-09-10 | 77.000 | 12,500,400 | +400 | 4.70% | 962,530,800 |
| 2025-04-14 | 2025-04-10 | 105.700 | 12,500,000 | -1 | 4.76% | 1,321,250,000 |
| 2025-04-11 | 2025-04-09 | 106.300 | 12,500,001 | +1 | 4.76% | 1,328,750,106 |
| 2025-03-18 | 2025-03-14 | 105.800 | 12,500,000 | -56 | 4.76% | 1,322,500,000 |
| 2025-03-17 | 2025-03-13 | 98.500 | 12,500,056 | +19 | 4.76% | 1,231,255,516 |
| 2025-03-14 | 2025-03-12 | 92.000 | 12,500,037 | +37 | 4.76% | 1,150,003,404 |
| 2025-03-06 | 2025-03-04 | 86.350 | 12,500,000 | -50 | 4.76% | 1,079,375,000 |
| 2025-03-05 | 2025-03-03 | 88.200 | 12,500,050 | +50 | 4.76% | 1,102,504,410 |
| 2024-11-29 | 2024-11-27 | 65.600 | 12,500,000 | -2,200 | 4.76% | 820,000,000 |
| 2024-11-28 | 2024-11-26 | 58.900 | 12,502,200 | +12,502,200 | 4.76% | 736,379,580 |
| 2024-09-16 | 2024-09-12 | 46.100 | 0 | -400 | ||
| 2024-09-13 | 2024-09-11 | 47.000 | 400 | +400 | 0.00% | 18,800 |
| 2024-05-29 | 2024-05-27 | 35.000 | 0 |
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