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 | 4.170 | 55,000,000 | +0 | 6.61% | 229,350,000 |
| 2025-10-13 | 2025-10-09 | 4.150 | 55,000,000 | +0 | 6.61% | 228,250,000 |
| 2025-10-10 | 2025-10-08 | 4.220 | 55,000,000 | +0 | 6.61% | 232,100,000 |
| 2025-10-09 | 2025-10-06 | 4.290 | 55,000,000 | +0 | 6.61% | 235,950,000 |
| 2025-10-08 | 2025-10-03 | 4.320 | 55,000,000 | +0 | 6.61% | 237,600,000 |
| 2025-10-06 | 2025-10-02 | 4.290 | 55,000,000 | -400 | 6.61% | 235,950,000 |
| 2025-10-03 | 2025-09-30 | 4.280 | 55,000,400 | +400 | 6.61% | 235,401,712 |
| 2025-09-30 | 2025-09-26 | 4.230 | 55,000,000 | -12,800 | 6.61% | 232,650,000 |
| 2025-09-29 | 2025-09-25 | 4.190 | 55,012,800 | +12,800 | 6.61% | 230,503,632 |
| 2025-09-24 | 2025-09-22 | 4.180 | 55,000,000 | -1,000 | 6.61% | 229,900,000 |
| 2025-09-23 | 2025-09-19 | 4.070 | 55,001,000 | +1,000 | 6.61% | 223,854,070 |
| 2025-09-15 | 2025-09-11 | 4.140 | 55,000,000 | -1,800 | 6.61% | 227,700,000 |
| 2025-09-12 | 2025-09-10 | 4.080 | 55,001,800 | +1,800 | 6.61% | 224,407,344 |
| 2025-09-09 | 2025-09-05 | 4.050 | 55,000,000 | -200 | 6.61% | 222,750,000 |
| 2025-09-05 | 2025-09-03 | 4.080 | 55,000,200 | +200 | 6.61% | 224,400,816 |
| 2025-09-03 | 2025-09-01 | 4.230 | 55,000,000 | -200 | 6.61% | 232,650,000 |
| 2025-09-02 | 2025-08-29 | 4.100 | 55,000,200 | +200 | 6.61% | 225,500,820 |
| 2025-08-20 | 2025-08-18 | 4.190 | 55,000,000 | -1,400 | 6.61% | 230,450,000 |
| 2025-08-19 | 2025-08-15 | 4.180 | 55,001,400 | +1,400 | 6.61% | 229,905,852 |
| 2025-08-14 | 2025-08-12 | 4.220 | 55,000,000 | -1,000 | 6.61% | 232,100,000 |
| 2025-08-13 | 2025-08-11 | 4.320 | 55,001,000 | +1,000 | 6.61% | 237,604,320 |
| 2025-08-08 | 2025-08-06 | 4.230 | 55,000,000 | -1,800 | 6.61% | 232,650,000 |
| 2025-08-07 | 2025-08-05 | 4.170 | 55,001,800 | +1,800 | 6.61% | 229,357,506 |
| 2025-08-01 | 2025-07-30 | 4.290 | 55,000,000 | -200 | 6.61% | 235,950,000 |
| 2025-07-31 | 2025-07-29 | 4.340 | 55,000,200 | +200 | 6.61% | 238,700,868 |
| 2025-07-14 | 2025-07-10 | 4.320 | 55,000,000 | -1,400 | 6.61% | 237,600,000 |
| 2025-07-11 | 2025-07-09 | 4.010 | 55,001,400 | +1,400 | 6.61% | 220,555,614 |
| 2025-07-10 | 2025-07-08 | 3.960 | 55,000,000 | -200 | 6.61% | 217,800,000 |
| 2025-07-09 | 2025-07-07 | 3.940 | 55,000,200 | -200 | 6.61% | 216,700,788 |
| 2025-07-08 | 2025-07-04 | 4.080 | 55,000,400 | -800 | 6.61% | 224,401,632 |
| 2025-07-07 | 2025-07-03 | 4.070 | 55,001,200 | -400 | 6.61% | 223,854,884 |
| 2025-07-04 | 2025-07-02 | 4.080 | 55,001,600 | +1,600 | 6.61% | 224,406,528 |
| 2025-07-02 | 2025-06-27 | 3.720 | 55,000,000 | -400 | 6.61% | 204,600,000 |
| 2025-06-27 | 2025-06-25 | 3.750 | 55,000,400 | +400 | 6.61% | 206,251,500 |
| 2025-06-24 | 2025-06-20 | 3.590 | 55,000,000 | -1,400 | 6.61% | 197,450,000 |
| 2025-06-23 | 2025-06-19 | 3.640 | 55,001,400 | +1,400 | 6.61% | 200,205,096 |
| 2025-06-11 | 2025-06-09 | 3.730 | 55,000,000 | -600 | 6.61% | 205,150,000 |
| 2025-06-10 | 2025-06-06 | 3.730 | 55,000,600 | +200 | 6.61% | 205,152,238 |
| 2025-06-09 | 2025-06-05 | 3.810 | 55,000,400 | -1,200 | 6.61% | 209,551,524 |
| 2025-06-06 | 2025-06-04 | 3.750 | 55,001,600 | +1,000 | 6.61% | 206,256,000 |
| 2025-06-05 | 2025-06-03 | 3.790 | 55,000,600 | -14,200 | 6.61% | 208,452,274 |
| 2025-06-04 | 2025-06-02 | 3.750 | 55,014,800 | +40,014,800 | 6.61% | 206,305,500 |
| 2025-06-02 | 2025-05-29 | 3.840 | 15,000,000 | -200 | 1.80% | 57,600,000 |
| 2025-05-30 | 2025-05-28 | 3.800 | 15,000,200 | +200 | 1.80% | 57,000,760 |
| 2025-05-28 | 2025-05-26 | 3.840 | 15,000,000 | -1,000 | 1.80% | 57,600,000 |
| 2025-05-27 | 2025-05-23 | 3.730 | 15,001,000 | -600 | 1.80% | 55,953,730 |
| 2025-05-26 | 2025-05-22 | 3.900 | 15,001,600 | +800 | 1.80% | 58,506,240 |
| 2025-05-22 | 2025-05-20 | 4.050 | 15,000,800 | +800 | 1.80% | 60,753,240 |
| 2025-05-19 | 2025-05-15 | 4.000 | 15,000,000 | -1,200 | 1.80% | 60,000,000 |
| 2025-05-16 | 2025-05-14 | 4.020 | 15,001,200 | +1,200 | 1.80% | 60,304,824 |
| 2025-05-15 | 2025-05-13 | 4.060 | 15,000,000 | -1,400 | 1.80% | 60,900,000 |
| 2025-05-14 | 2025-05-12 | 4.180 | 15,001,400 | +1,400 | 1.80% | 62,705,852 |
| 2025-05-09 | 2025-05-07 | 4.100 | 15,000,000 | -800 | 1.80% | 61,500,000 |
| 2025-05-08 | 2025-05-06 | 4.010 | 15,000,800 | +800 | 1.80% | 60,153,208 |
| 2025-04-28 | 2025-04-24 | 4.010 | 15,000,000 | -1,800 | 1.80% | 60,150,000 |
| 2025-04-23 | 2025-04-17 | 3.950 | 15,001,800 | +1,800 | 1.80% | 59,257,110 |
| 2025-04-22 | 2025-04-16 | 4.150 | 15,000,000 | -1,800 | 1.80% | 62,250,000 |
| 2025-04-17 | 2025-04-15 | 3.960 | 15,001,800 | +1,800 | 1.80% | 59,407,128 |
| 2025-04-14 | 2025-04-10 | 3.870 | 15,000,000 | -1,600 | 1.80% | 58,050,000 |
| 2025-04-11 | 2025-04-09 | 3.820 | 15,001,600 | +1,600 | 1.80% | 57,306,112 |
| 2025-04-08 | 2025-04-03 | 3.960 | 15,000,000 | -600 | 1.80% | 59,400,000 |
| 2025-04-07 | 2025-04-02 | 4.090 | 15,000,600 | +600 | 1.80% | 61,352,454 |
| 2025-04-03 | 2025-04-01 | 3.810 | 15,000,000 | -600 | 1.80% | 57,150,000 |
| 2025-04-02 | 2025-03-31 | 3.740 | 15,000,600 | +600 | 1.80% | 56,102,244 |
| 2025-04-01 | 2025-03-28 | 3.710 | 15,000,000 | -800 | 1.80% | 55,650,000 |
| 2025-03-31 | 2025-03-27 | 3.890 | 15,000,800 | +800 | 1.80% | 58,353,112 |
| 2025-03-20 | 2025-03-18 | 4.150 | 15,000,000 | -400 | 1.80% | 62,250,000 |
| 2025-03-19 | 2025-03-17 | 4.090 | 15,000,400 | +400 | 1.80% | 61,351,636 |
| 2025-03-17 | 2025-03-13 | 4.040 | 15,000,000 | -200 | 1.80% | 60,600,000 |
| 2025-03-14 | 2025-03-12 | 4.150 | 15,000,200 | +200 | 1.80% | 62,250,830 |
| 2025-03-12 | 2025-03-10 | 4.140 | 15,000,000 | -800 | 1.80% | 62,100,000 |
| 2025-03-11 | 2025-03-07 | 4.280 | 15,000,800 | +800 | 1.80% | 64,203,424 |
| 2025-03-05 | 2025-03-03 | 4.240 | 15,000,000 | -400 | 1.80% | 63,600,000 |
| 2025-03-04 | 2025-02-28 | 4.280 | 15,000,400 | +400 | 1.80% | 64,201,712 |
| 2025-02-25 | 2025-02-21 | 4.330 | 15,000,000 | -200 | 1.80% | 64,950,000 |
| 2025-02-24 | 2025-02-20 | 4.410 | 15,000,200 | +200 | 1.80% | 66,150,882 |
| 2025-02-14 | 2025-02-12 | 4.780 | 15,000,000 | -7,600 | 1.80% | 71,700,000 |
| 2025-02-13 | 2025-02-11 | 4.880 | 15,007,600 | +7,600 | 1.80% | 73,237,088 |
| 2025-02-07 | 2025-02-05 | 4.220 | 15,000,000 | -600 | 1.80% | 63,300,000 |
| 2025-02-06 | 2025-02-04 | 4.140 | 15,000,600 | +600 | 1.80% | 62,102,484 |
| 2025-01-17 | 2025-01-15 | 4.070 | 15,000,000 | -600 | 1.80% | 61,050,000 |
| 2025-01-16 | 2025-01-14 | 4.020 | 15,000,600 | +600 | 1.80% | 60,302,412 |
| 2025-01-08 | 2025-01-06 | 4.460 | 15,000,000 | -1,600 | 1.80% | 66,900,000 |
| 2025-01-07 | 2025-01-03 | 4.430 | 15,001,600 | +1,600 | 1.80% | 66,457,088 |
| 2024-12-30 | 2024-12-24 | 5.200 | 15,000,000 | -1,400 | 1.80% | 78,000,000 |
| 2024-12-27 | 2024-12-20 | 6.000 | 15,001,400 | +1,400 | 1.80% | 90,008,400 |
| 2024-12-20 | 2024-12-18 | 6.260 | 15,000,000 | -400 | 1.80% | 93,900,000 |
| 2024-12-19 | 2024-12-17 | 6.080 | 15,000,400 | +400 | 1.80% | 91,202,432 |
| 2024-12-18 | 2024-12-16 | 6.240 | 15,000,000 | -28,616,354 | 1.80% | 93,600,000 |
| 2024-12-17 | 2024-12-13 | 6.600 | 43,616,354 | +600 | 5.24% | 287,867,936 |
| 2024-12-10 | 2024-12-06 | 6.900 | 43,615,754 | +15,000,000 | 5.24% | 300,948,703 |
| 2024-12-06 | 2024-12-04 | 7.310 | 28,615,754 | -600 | 3.44% | 209,181,162 |
| 2024-12-05 | 2024-12-03 | 6.800 | 28,616,354 | +600 | 3.44% | 194,591,207 |
| 2024-12-03 | 2024-11-29 | 6.000 | 28,615,754 | -15,000 | 3.44% | 171,694,524 |
| 2024-12-02 | 2024-11-28 | 6.420 | 28,630,754 | +15,000 | 3.44% | 183,809,441 |
| 2024-11-27 | 2024-11-25 | 13.440 | 28,615,754 | -23,000 | 3.44% | 384,595,734 |
| 2024-11-26 | 2024-11-22 | 14.400 | 28,638,754 | +10,800 | 3.44% | 412,398,058 |
| 2024-11-22 | 2024-11-20 | 12.120 | 28,627,954 | +12,200 | 3.44% | 346,970,802 |
| 2024-11-21 | 2024-11-19 | 11.660 | 28,615,754 | -12,200 | 3.44% | 333,659,692 |
| 2024-11-20 | 2024-11-18 | 12.500 | 28,627,954 | +12,200 | 3.44% | 357,849,425 |
| 2024-11-18 | 2024-11-14 | 13.940 | 28,615,754 | +28,615,754 | 3.44% | 398,903,611 |
| 2024-10-10 | 2024-10-08 | 9.760 | 0 | -200 | ||
| 2024-10-09 | 2024-10-07 | 5.000 | 200 | -600 | 0.00% | 1,000 |
| 2024-10-08 | 2024-10-04 | 4.830 | 800 | +200 | 0.00% | 3,864 |
| 2024-10-07 | 2024-10-03 | 4.650 | 600 | +600 | 0.00% | 2,790 |
| 2024-09-17 | 2024-09-13 | 4.060 | 0 | -400 | ||
| 2024-09-13 | 2024-09-11 | 4.200 | 400 | -200 | 0.00% | 1,680 |
| 2024-09-12 | 2024-09-10 | 5.100 | 600 | -200 | 0.00% | 3,060 |
| 2024-08-27 | 2024-08-23 | 6.180 | 800 | +800 | 0.00% | 4,944 |
| 2024-08-26 | 2024-08-22 | 6.020 | 0 | -200 | ||
| 2024-08-13 | 2024-08-09 | 5.630 | 200 | +200 | 0.00% | 1,126 |
| 2024-08-09 | 2024-08-07 | 6.440 | 0 | -400 | ||
| 2024-08-08 | 2024-08-06 | 6.480 | 400 | +400 | 0.00% | 2,592 |
| 2024-06-04 | 2024-05-31 | 12.940 | 0 |
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