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 | 16.500 | 14,000 | +0 | 0.00% | 231,000 |
| 2025-10-13 | 2025-10-09 | 16.400 | 14,000 | +0 | 0.00% | 229,600 |
| 2025-10-10 | 2025-10-08 | 17.300 | 14,000 | +0 | 0.00% | 242,200 |
| 2025-10-09 | 2025-10-06 | 17.530 | 14,000 | +0 | 0.00% | 245,420 |
| 2025-10-08 | 2025-10-03 | 17.160 | 14,000 | +0 | 0.00% | 240,240 |
| 2025-10-06 | 2025-10-02 | 17.150 | 14,000 | +0 | 0.00% | 240,100 |
| 2025-10-03 | 2025-09-30 | 17.000 | 14,000 | +0 | 0.00% | 238,000 |
| 2025-10-02 | 2025-09-29 | 16.750 | 14,000 | +0 | 0.00% | 234,500 |
| 2025-09-30 | 2025-09-26 | 16.760 | 14,000 | +0 | 0.00% | 234,640 |
| 2025-09-29 | 2025-09-25 | 17.830 | 14,000 | +0 | 0.00% | 249,620 |
| 2025-09-26 | 2025-09-24 | 15.630 | 14,000 | +0 | 0.00% | 218,820 |
| 2025-09-25 | 2025-09-23 | 15.810 | 14,000 | +0 | 0.00% | 221,340 |
| 2025-09-24 | 2025-09-22 | 16.500 | 14,000 | +0 | 0.00% | 231,000 |
| 2025-09-23 | 2025-09-19 | 16.710 | 14,000 | +0 | 0.00% | 233,940 |
| 2025-09-22 | 2025-09-18 | 17.030 | 14,000 | +0 | 0.00% | 238,420 |
| 2025-09-19 | 2025-09-17 | 17.250 | 14,000 | +0 | 0.00% | 241,500 |
| 2025-09-18 | 2025-09-16 | 17.440 | 14,000 | +0 | 0.00% | 244,160 |
| 2025-09-17 | 2025-09-15 | 17.000 | 14,000 | +0 | 0.00% | 238,000 |
| 2025-09-16 | 2025-09-12 | 17.610 | 14,000 | +0 | 0.00% | 246,540 |
| 2025-09-15 | 2025-09-11 | 17.620 | 14,000 | -500 | 0.00% | 246,680 |
| 2025-09-12 | 2025-09-10 | 16.810 | 14,500 | -1,000 | 0.00% | 243,745 |
| 2025-09-11 | 2025-09-09 | 16.860 | 15,500 | -1,000 | 0.01% | 261,330 |
| 2025-09-09 | 2025-09-05 | 18.220 | 16,500 | -803,500 | 0.01% | 300,630 |
| 2025-09-08 | 2025-09-04 | 18.230 | 820,000 | -166,500 | 0.28% | 14,948,600 |
| 2025-09-05 | 2025-09-03 | 19.140 | 986,500 | +500,000 | 0.34% | 18,881,610 |
| 2025-09-03 | 2025-09-01 | 18.330 | 486,500 | -204,500 | 0.17% | 8,917,545 |
| 2025-09-01 | 2025-08-28 | 18.040 | 691,000 | -1,751,500 | 0.24% | 12,465,640 |
| 2025-08-29 | 2025-08-27 | 18.020 | 2,442,500 | +1,316,500 | 0.83% | 44,013,850 |
| 2025-08-28 | 2025-08-26 | 18.430 | 1,126,000 | +1,012,500 | 0.38% | 20,752,180 |
| 2025-08-27 | 2025-08-25 | 19.590 | 113,500 | +6,000 | 0.04% | 2,223,465 |
| 2025-07-15 | 2025-07-11 | 13.920 | 107,500 | -7,000 | 0.04% | 1,496,400 |
| 2025-07-14 | 2025-07-10 | 14.020 | 114,500 | -500 | 0.04% | 1,605,290 |
| 2025-07-11 | 2025-07-09 | 13.620 | 115,000 | -500 | 0.04% | 1,566,300 |
| 2025-07-10 | 2025-07-08 | 13.600 | 115,500 | +6,000 | 0.04% | 1,570,800 |
| 2025-07-09 | 2025-07-07 | 13.720 | 109,500 | -500 | 0.04% | 1,502,340 |
| 2025-07-08 | 2025-07-04 | 13.780 | 110,000 | -500 | 0.04% | 1,515,800 |
| 2025-07-07 | 2025-07-03 | 13.900 | 110,500 | +91,500 | 0.04% | 1,535,950 |
| 2025-07-04 | 2025-07-02 | 13.540 | 19,000 | -62,000 | 0.01% | 257,260 |
| 2025-07-02 | 2025-06-27 | 13.340 | 81,000 | -500 | 0.03% | 1,080,540 |
| 2025-06-30 | 2025-06-26 | 13.340 | 81,500 | -500 | 0.03% | 1,087,210 |
| 2025-06-27 | 2025-06-25 | 14.000 | 82,000 | -500 | 0.03% | 1,148,000 |
| 2025-06-26 | 2025-06-24 | 14.020 | 82,500 | -35,000 | 0.03% | 1,156,650 |
| 2025-06-25 | 2025-06-23 | 13.300 | 117,500 | +12,500 | 0.05% | 1,562,750 |
| 2025-06-24 | 2025-06-20 | 12.580 | 105,000 | +77,000 | 0.04% | 1,320,900 |
| 2025-06-23 | 2025-06-19 | 12.900 | 28,000 | +7,000 | 0.01% | 361,200 |
| 2025-06-18 | 2025-06-16 | 14.480 | 21,000 | -5,500 | 0.01% | 304,080 |
| 2025-06-12 | 2025-06-10 | 14.200 | 26,500 | +3,500 | 0.01% | 376,300 |
| 2025-06-05 | 2025-06-03 | 17.200 | 23,000 | -9,500 | 0.01% | 395,600 |
| 2025-06-04 | 2025-06-02 | 17.000 | 32,500 | +13,500 | 0.01% | 552,500 |
| 2025-06-03 | 2025-05-30 | 17.060 | 19,000 | +15,500 | 0.01% | 324,140 |
| 2025-06-02 | 2025-05-29 | 16.760 | 3,500 | +3,500 | 0.00% | 58,660 |
| 2025-05-09 | 2025-05-07 | 19.600 | 0 | -39,000 | ||
| 2025-05-08 | 2025-05-06 | 20.050 | 39,000 | -454,500 | 0.02% | 781,950 |
| 2025-05-07 | 2025-05-02 | 21.600 | 493,500 | -14,000 | 0.19% | 10,659,600 |
| 2025-05-06 | 2025-04-30 | 21.200 | 507,500 | +507,500 | 0.20% | 10,759,000 |
| 2025-04-29 | 2025-04-25 | 22.500 | 0 | -1,500 | ||
| 2025-04-28 | 2025-04-24 | 23.500 | 1,500 | +1,500 | 0.00% | 35,250 |
| 2025-04-17 | 2025-04-15 | 23.800 | 0 | -2,500 | ||
| 2025-04-15 | 2025-04-11 | 25.400 | 2,500 | +2,500 | 0.00% | 63,500 |
| 2025-04-11 | 2025-04-09 | 22.850 | 0 | -84,500 | ||
| 2025-04-10 | 2025-04-08 | 22.400 | 84,500 | +82,500 | 0.03% | 1,892,800 |
| 2025-04-07 | 2025-04-02 | 23.900 | 2,000 | -8,500 | 0.00% | 47,800 |
| 2025-04-01 | 2025-03-28 | 18.320 | 10,500 | +8,500 | 0.00% | 192,360 |
| 2025-02-05 | 2025-02-03 | 33.200 | 2,000 | +2,000 | 0.00% | 66,400 |
| 2025-02-04 | 2025-01-28 | 34.300 | 0 | -1,000 | ||
| 2025-01-24 | 2025-01-22 | 37.000 | 1,000 | -500 | 0.00% | 37,000 |
| 2025-01-23 | 2025-01-21 | 37.050 | 1,500 | -500 | 0.00% | 55,575 |
| 2025-01-22 | 2025-01-20 | 37.750 | 2,000 | -500 | 0.00% | 75,500 |
| 2025-01-20 | 2025-01-16 | 38.800 | 2,500 | -500 | 0.00% | 97,000 |
| 2025-01-09 | 2025-01-07 | 49.400 | 3,000 | -1,000 | 0.00% | 148,200 |
| 2025-01-07 | 2025-01-03 | 63.700 | 4,000 | -500 | 0.00% | 254,800 |
| 2025-01-06 | 2025-01-02 | 62.350 | 4,500 | +500 | 0.00% | 280,575 |
| 2025-01-03 | 2024-12-31 | 71.000 | 4,000 | +1,000 | 0.00% | 284,000 |
| 2025-01-02 | 2024-12-27 | 69.500 | 3,000 | +500 | 0.00% | 208,500 |
| 2024-12-30 | 2024-12-24 | 63.700 | 2,500 | +1,000 | 0.00% | 159,250 |
| 2024-12-27 | 2024-12-20 | 63.000 | 1,500 | +500 | 0.00% | 94,500 |
| 2024-12-23 | 2024-12-19 | 63.200 | 1,000 | +500 | 0.00% | 63,200 |
| 2024-12-18 | 2024-12-16 | 59.500 | 500 | -500 | 0.00% | 29,750 |
| 2024-12-16 | 2024-12-12 | 57.200 | 1,000 | -500 | 0.00% | 57,200 |
| 2024-12-12 | 2024-12-10 | 55.800 | 1,500 | -500 | 0.00% | 83,700 |
| 2024-12-10 | 2024-12-06 | 51.750 | 2,000 | -500 | 0.00% | 103,500 |
| 2024-12-04 | 2024-12-02 | 52.900 | 2,500 | +500 | 0.00% | 132,250 |
| 2024-12-03 | 2024-11-29 | 49.200 | 2,000 | +500 | 0.00% | 98,400 |
| 2024-12-02 | 2024-11-28 | 55.950 | 1,500 | +1,000 | 0.00% | 83,925 |
| 2024-11-29 | 2024-11-27 | 53.000 | 500 | +500 | 0.00% | 26,500 |
| 2024-06-12 | 2024-06-07 | 15.000 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy