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 | 11.520 | 37,530,195 | +0 | 0.87% | 432,347,846 |
| 2025-10-13 | 2025-10-09 | 12.440 | 37,530,195 | +0 | 0.87% | 466,875,626 |
| 2025-10-10 | 2025-10-08 | 14.450 | 37,530,195 | +3,000 | 0.87% | 542,311,318 |
| 2025-10-09 | 2025-10-06 | 14.790 | 37,527,195 | -193,000 | 0.87% | 555,027,214 |
| 2025-10-08 | 2025-10-03 | 14.600 | 37,720,195 | -4,165,426 | 0.88% | 550,714,847 |
| 2025-10-06 | 2025-10-02 | 14.870 | 41,885,621 | +128,000 | 0.97% | 622,839,184 |
| 2025-10-03 | 2025-09-30 | 14.220 | 41,757,621 | -200,000 | 0.97% | 593,793,371 |
| 2025-10-02 | 2025-09-29 | 13.420 | 41,957,621 | +4,767,140 | 0.98% | 563,071,274 |
| 2025-09-30 | 2025-09-26 | 12.160 | 37,190,481 | -155,000 | 0.86% | 452,236,249 |
| 2025-09-29 | 2025-09-25 | 12.380 | 37,345,481 | +368,000 | 0.87% | 462,337,055 |
| 2025-09-26 | 2025-09-24 | 11.720 | 36,977,481 | -128,837 | 0.86% | 433,376,077 |
| 2025-09-25 | 2025-09-23 | 11.690 | 37,106,318 | -2,000 | 0.86% | 433,772,857 |
| 2025-09-24 | 2025-09-22 | 11.400 | 37,108,318 | +169,000 | 0.86% | 423,034,825 |
| 2025-09-23 | 2025-09-19 | 10.550 | 36,939,318 | -56,261 | 0.86% | 389,709,805 |
| 2025-09-22 | 2025-09-18 | 10.620 | 36,995,579 | -469,000 | 0.86% | 392,893,049 |
| 2025-09-19 | 2025-09-17 | 9.880 | 37,464,579 | -9,987 | 0.87% | 370,150,041 |
| 2025-09-18 | 2025-09-16 | 9.880 | 37,474,566 | +484,987 | 0.87% | 370,248,712 |
| 2025-09-17 | 2025-09-15 | 10.040 | 36,989,579 | +1,216,785 | 0.86% | 371,375,373 |
| 2025-09-16 | 2025-09-12 | 10.220 | 35,772,794 | -1,668,000 | 0.83% | 365,597,955 |
| 2025-09-15 | 2025-09-11 | 10.220 | 37,440,794 | -271,000 | 0.87% | 382,644,915 |
| 2025-09-12 | 2025-09-10 | 10.030 | 37,711,794 | -8,071 | 0.88% | 378,249,294 |
| 2025-09-11 | 2025-09-09 | 10.260 | 37,719,865 | -240,000 | 0.88% | 387,005,815 |
| 2025-09-10 | 2025-09-08 | 10.710 | 37,959,865 | +76,938 | 0.88% | 406,550,154 |
| 2025-09-09 | 2025-09-05 | 10.680 | 37,882,927 | -133,567 | 0.88% | 404,589,660 |
| 2025-09-08 | 2025-09-04 | 9.520 | 38,016,494 | -56,305 | 0.88% | 361,917,023 |
| 2025-09-05 | 2025-09-03 | 10.040 | 38,072,799 | -626,582 | 0.88% | 382,250,902 |
| 2025-09-04 | 2025-09-02 | 9.840 | 38,699,381 | +10,930,641 | 0.90% | 380,801,909 |
| 2025-09-03 | 2025-09-01 | 9.990 | 27,768,740 | -8,570,995 | 0.69% | 277,409,713 |
| 2025-09-02 | 2025-08-29 | 10.310 | 36,339,735 | +240,438 | 0.90% | 374,662,668 |
| 2025-09-01 | 2025-08-28 | 10.060 | 36,099,297 | -80,000 | 0.90% | 363,158,928 |
| 2025-08-29 | 2025-08-27 | 10.280 | 36,179,297 | +80,000 | 0.90% | 371,923,173 |
| 2025-08-28 | 2025-08-26 | 10.350 | 36,099,297 | -13,088 | 0.90% | 373,627,724 |
| 2025-08-27 | 2025-08-25 | 10.470 | 36,112,385 | -263,407 | 0.90% | 378,096,671 |
| 2025-08-26 | 2025-08-22 | 10.170 | 36,375,792 | -83,248 | 0.91% | 369,941,805 |
| 2025-08-25 | 2025-08-21 | 9.220 | 36,459,040 | -37,314 | 0.91% | 336,152,349 |
| 2025-08-22 | 2025-08-20 | 8.660 | 36,496,354 | -140,582 | 0.91% | 316,058,426 |
| 2025-08-21 | 2025-08-19 | 8.740 | 36,636,936 | +51,256 | 0.91% | 320,206,821 |
| 2025-08-20 | 2025-08-18 | 9.000 | 36,585,680 | +34,687,518 | 0.91% | 329,271,120 |
| 2025-08-19 | 2025-08-15 | 9.250 | 1,898,162 | -8,158,607 | 0.05% | 17,557,998 |
| 2025-08-18 | 2025-08-14 | 9.130 | 10,056,769 | -12,859,307 | 0.25% | 91,818,301 |
| 2025-08-15 | 2025-08-13 | 8.180 | 22,916,076 | -39,472,923 | 0.57% | 187,453,502 |
| 2025-08-14 | 2025-08-12 | 7.450 | 62,388,999 | +53,007,615 | 1.55% | 464,798,043 |
| 2025-08-13 | 2025-08-11 | 7.450 | 9,381,384 | -50,112,999 | 0.23% | 69,891,311 |
| 2025-08-12 | 2025-08-08 | 7.110 | 59,494,383 | +57,067,407 | 1.48% | 423,005,063 |
| 2025-08-11 | 2025-08-07 | 7.260 | 2,426,976 | +700,000 | 0.06% | 17,619,846 |
| 2025-08-08 | 2025-08-06 | 7.420 | 1,726,976 | -69,000 | 0.04% | 12,814,162 |
| 2025-08-06 | 2025-08-04 | 6.190 | 1,795,976 | +41,000 | 0.04% | 11,117,091 |
| 2025-08-05 | 2025-08-01 | 5.700 | 1,754,976 | -331,998 | 0.04% | 10,003,363 |
| 2025-08-04 | 2025-07-31 | 6.060 | 2,086,974 | +354,998 | 0.05% | 12,647,062 |
| 2025-08-01 | 2025-07-30 | 6.060 | 1,731,976 | -299,999 | 0.04% | 10,495,775 |
| 2025-07-31 | 2025-07-29 | 6.330 | 2,031,975 | +297,999 | 0.05% | 12,862,402 |
| 2025-07-30 | 2025-07-28 | 6.300 | 1,733,976 | -1,000 | 0.04% | 10,924,049 |
| 2025-07-29 | 2025-07-25 | 6.420 | 1,734,976 | -799,998 | 0.04% | 11,138,546 |
| 2025-07-28 | 2025-07-24 | 5.950 | 2,534,974 | -239,999 | 0.06% | 15,083,095 |
| 2025-07-25 | 2025-07-23 | 5.880 | 2,774,973 | +240,997 | 0.07% | 16,316,841 |
| 2025-07-24 | 2025-07-22 | 5.850 | 2,533,976 | +49,000 | 0.06% | 14,823,760 |
| 2025-07-22 | 2025-07-18 | 6.090 | 2,484,976 | -248,013 | 0.06% | 15,133,504 |
| 2025-07-16 | 2025-07-14 | 5.790 | 2,732,989 | -207,810 | 0.07% | 15,824,006 |
| 2025-07-15 | 2025-07-11 | 5.550 | 2,940,799 | -384,999 | 0.07% | 16,321,434 |
| 2025-07-14 | 2025-07-10 | 5.490 | 3,325,798 | +379,515 | 0.08% | 18,258,631 |
| 2025-07-11 | 2025-07-09 | 5.470 | 2,946,283 | -21,200 | 0.07% | 16,116,168 |
| 2025-07-09 | 2025-07-07 | 5.350 | 2,967,483 | -1,480,800 | 0.07% | 15,876,034 |
| 2025-07-08 | 2025-07-04 | 5.430 | 4,448,283 | -106,687 | 0.11% | 24,154,177 |
| 2025-07-07 | 2025-07-03 | 5.490 | 4,554,970 | +771,000 | 0.11% | 25,006,785 |
| 2025-07-04 | 2025-07-02 | 5.730 | 3,783,970 | +435,000 | 0.09% | 21,682,148 |
| 2025-07-03 | 2025-06-30 | 5.810 | 3,348,970 | -3,587 | 0.08% | 19,457,516 |
| 2025-07-02 | 2025-06-27 | 5.770 | 3,352,557 | -546,029 | 0.08% | 19,344,254 |
| 2025-06-30 | 2025-06-26 | 5.550 | 3,898,586 | -370,706 | 0.10% | 21,637,152 |
| 2025-06-27 | 2025-06-25 | 5.640 | 4,269,292 | +805,150 | 0.11% | 24,078,807 |
| 2025-06-26 | 2025-06-24 | 5.670 | 3,464,142 | -461,093 | 0.09% | 19,641,685 |
| 2025-06-25 | 2025-06-23 | 5.400 | 3,925,235 | +904,112 | 0.10% | 21,196,269 |
| 2025-06-24 | 2025-06-20 | 5.880 | 3,021,123 | -700,273 | 0.08% | 17,764,203 |
| 2025-06-23 | 2025-06-19 | 5.890 | 3,721,396 | +245,013 | 0.09% | 21,919,022 |
| 2025-06-20 | 2025-06-18 | 5.950 | 3,476,383 | +1,037,788 | 0.09% | 20,684,479 |
| 2025-06-19 | 2025-06-17 | 5.810 | 2,438,595 | -1,000 | 0.06% | 14,168,237 |
| 2025-06-18 | 2025-06-16 | 6.110 | 2,439,595 | +33,053 | 0.06% | 14,905,925 |
| 2025-06-17 | 2025-06-13 | 6.090 | 2,406,542 | -758,053 | 0.06% | 14,655,841 |
| 2025-06-16 | 2025-06-12 | 6.070 | 3,164,595 | +724,000 | 0.08% | 19,209,092 |
| 2025-06-13 | 2025-06-11 | 5.840 | 2,440,595 | -302,834 | 0.06% | 14,253,075 |
| 2025-06-12 | 2025-06-10 | 5.940 | 2,743,429 | -243,251 | 0.07% | 16,295,968 |
| 2025-06-11 | 2025-06-09 | 5.090 | 2,986,680 | -1,000 | 0.07% | 15,202,201 |
| 2025-06-09 | 2025-06-05 | 4.790 | 2,987,680 | -104,754 | 0.07% | 14,310,987 |
| 2025-06-06 | 2025-06-04 | 4.630 | 3,092,434 | -735,000 | 0.08% | 14,317,969 |
| 2025-06-05 | 2025-06-03 | 4.630 | 3,827,434 | +1,533,434 | 0.10% | 17,721,019 |
| 2025-06-04 | 2025-06-02 | 4.480 | 2,294,000 | +273,379 | 0.06% | 10,277,120 |
| 2025-06-03 | 2025-05-30 | 4.600 | 2,020,621 | -927,379 | 0.05% | 9,294,857 |
| 2025-06-02 | 2025-05-29 | 4.750 | 2,948,000 | +170,000 | 0.07% | 14,003,000 |
| 2025-05-30 | 2025-05-28 | 4.450 | 2,778,000 | +298,000 | 0.07% | 12,362,100 |
| 2025-05-29 | 2025-05-27 | 4.600 | 2,480,000 | +290,000 | 0.06% | 11,408,000 |
| 2025-05-28 | 2025-05-26 | 4.460 | 2,190,000 | -663,241 | 0.05% | 9,767,400 |
| 2025-05-27 | 2025-05-23 | 4.570 | 2,853,241 | +387,241 | 0.07% | 13,039,311 |
| 2025-05-26 | 2025-05-22 | 4.790 | 2,466,000 | +360,000 | 0.06% | 11,812,140 |
| 2025-05-23 | 2025-05-21 | 4.880 | 2,106,000 | -379,000 | 0.05% | 10,277,280 |
| 2025-05-22 | 2025-05-20 | 4.740 | 2,485,000 | +397,483 | 0.06% | 11,778,900 |
| 2025-05-21 | 2025-05-19 | 4.410 | 2,087,517 | -64,483 | 0.05% | 9,205,950 |
| 2025-05-20 | 2025-05-16 | 4.320 | 2,152,000 | -1,688,000 | 0.05% | 9,296,640 |
| 2025-05-19 | 2025-05-15 | 4.280 | 3,840,000 | +1,404,000 | 0.10% | 16,435,200 |
| 2025-05-16 | 2025-05-14 | 4.500 | 2,436,000 | +111,000 | 0.06% | 10,962,000 |
| 2025-05-15 | 2025-05-13 | 4.560 | 2,325,000 | -228,000 | 0.06% | 10,602,000 |
| 2025-05-14 | 2025-05-12 | 4.770 | 2,553,000 | +491,000 | 0.06% | 12,177,810 |
| 2025-05-13 | 2025-05-09 | 4.630 | 2,062,000 | -486,000 | 0.05% | 9,547,060 |
| 2025-05-12 | 2025-05-08 | 4.700 | 2,548,000 | +464,451 | 0.06% | 11,975,600 |
| 2025-05-09 | 2025-05-07 | 4.650 | 2,083,549 | -12,451 | 0.05% | 9,688,503 |
| 2025-05-08 | 2025-05-06 | 4.850 | 2,096,000 | +90,000 | 0.05% | 10,165,600 |
| 2025-05-07 | 2025-05-02 | 5.110 | 2,006,000 | +118,000 | 0.05% | 10,250,660 |
| 2025-05-06 | 2025-04-30 | 5.160 | 1,888,000 | -152,100 | 0.05% | 9,742,080 |
| 2025-05-02 | 2025-04-29 | 5.000 | 2,040,100 | +186,000 | 0.05% | 10,200,500 |
| 2025-04-30 | 2025-04-28 | 5.090 | 1,854,100 | +21,100 | 0.05% | 9,437,369 |
| 2025-04-29 | 2025-04-25 | 4.940 | 1,833,000 | -4,674,000 | 0.05% | 9,055,020 |
| 2025-04-28 | 2025-04-24 | 4.900 | 6,507,000 | +147,000 | 0.16% | 31,884,300 |
| 2025-04-25 | 2025-04-23 | 4.880 | 6,360,000 | -6,000 | 0.16% | 31,036,800 |
| 2025-04-24 | 2025-04-22 | 4.710 | 6,366,000 | +19,000 | 0.16% | 29,983,860 |
| 2025-04-23 | 2025-04-17 | 4.550 | 6,347,000 | -6,511 | 0.16% | 28,878,850 |
| 2025-04-22 | 2025-04-16 | 4.580 | 6,353,511 | +28,072 | 0.16% | 29,099,080 |
| 2025-04-17 | 2025-04-15 | 4.920 | 6,325,439 | +4,338,439 | 0.16% | 31,121,160 |
| 2025-04-16 | 2025-04-14 | 4.810 | 1,987,000 | -1,448,942 | 0.05% | 9,557,470 |
| 2025-04-15 | 2025-04-11 | 4.650 | 3,435,942 | +1,495,942 | 0.09% | 15,977,130 |
| 2025-04-14 | 2025-04-10 | 4.330 | 1,940,000 | -200,953 | 0.05% | 8,400,200 |
| 2025-04-11 | 2025-04-09 | 4.390 | 2,140,953 | -558,047 | 0.05% | 9,398,784 |
| 2025-04-10 | 2025-04-08 | 4.160 | 2,699,000 | -888,000 | 0.07% | 11,227,840 |
| 2025-04-09 | 2025-04-07 | 3.970 | 3,587,000 | -1,453,932 | 0.09% | 14,240,390 |
| 2025-04-08 | 2025-04-03 | 5.340 | 5,040,932 | +1,857,932 | 0.13% | 26,918,577 |
| 2025-04-07 | 2025-04-02 | 5.800 | 3,183,000 | +40,000 | 0.08% | 18,461,400 |
| 2025-04-03 | 2025-04-01 | 5.890 | 3,143,000 | +1,343,000 | 0.08% | 18,512,270 |
| 2025-03-18 | 2025-03-14 | 6.500 | 1,800,000 | -264 | 0.04% | 11,700,000 |
| 2025-03-17 | 2025-03-13 | 6.570 | 1,800,264 | +264 | 0.04% | 11,827,734 |
| 2025-03-10 | 2025-03-06 | 6.850 | 1,800,000 | -2,450,481 | 0.04% | 12,330,000 |
| 2025-03-07 | 2025-03-05 | 6.270 | 4,250,481 | +588,000 | 0.11% | 26,650,516 |
| 2025-03-06 | 2025-03-04 | 6.050 | 3,662,481 | -3,000,264 | 0.09% | 22,158,010 |
| 2025-03-05 | 2025-03-03 | 6.270 | 6,662,745 | +3,000,264 | 0.17% | 41,775,411 |
| 2025-03-04 | 2025-02-28 | 6.670 | 3,662,481 | +1,862,481 | 0.09% | 24,428,748 |
| 2025-03-03 | 2025-02-27 | 7.190 | 1,800,000 | -1,722,000 | 0.04% | 12,942,000 |
| 2025-02-28 | 2025-02-26 | 7.660 | 3,522,000 | -621,000 | 0.09% | 26,978,520 |
| 2025-02-27 | 2025-02-25 | 7.780 | 4,143,000 | +1,048,000 | 0.10% | 32,232,540 |
| 2025-02-26 | 2025-02-24 | 7.810 | 3,095,000 | -3,200,860 | 0.08% | 24,171,950 |
| 2025-02-25 | 2025-02-21 | 8.470 | 6,295,860 | +2,817,860 | 0.16% | 53,325,934 |
| 2025-02-24 | 2025-02-20 | 8.350 | 3,478,000 | +436,000 | 0.09% | 29,041,300 |
| 2025-02-21 | 2025-02-19 | 7.710 | 3,042,000 | +42,000 | 0.08% | 23,453,820 |
| 2025-02-12 | 2025-02-10 | 6.740 | 3,000,000 | -1,000,000 | 0.08% | 20,220,000 |
| 2025-02-11 | 2025-02-07 | 5.910 | 4,000,000 | +1,000,000 | 0.11% | 23,640,000 |
| 2025-02-05 | 2025-02-03 | 4.980 | 3,000,000 | -18,000 | 0.08% | 14,940,000 |
| 2025-02-04 | 2025-01-28 | 5.200 | 3,018,000 | -1,212,000 | 0.08% | 15,693,600 |
| 2025-02-03 | 2025-01-24 | 4.920 | 4,230,000 | +1,230,000 | 0.12% | 20,811,600 |
| 2025-01-27 | 2025-01-23 | 4.880 | 3,000,000 | -1,003,254 | 0.08% | 14,640,000 |
| 2025-01-24 | 2025-01-22 | 4.900 | 4,003,254 | +1,003,254 | 0.11% | 19,615,945 |
| 2025-01-22 | 2025-01-20 | 4.530 | 3,000,000 | -500,000 | 0.09% | 13,590,000 |
| 2025-01-20 | 2025-01-16 | 4.710 | 3,500,000 | +500,000 | 0.10% | 16,485,000 |
| 2025-01-08 | 2025-01-06 | 4.990 | 3,000,000 | -291,000 | 0.09% | 14,970,000 |
| 2025-01-07 | 2025-01-03 | 5.250 | 3,291,000 | +291,000 | 0.10% | 17,277,750 |
| 2025-01-06 | 2025-01-02 | 5.790 | 3,000,000 | -250,000 | 0.09% | 17,370,000 |
| 2025-01-03 | 2024-12-31 | 5.980 | 3,250,000 | +1,750,000 | 0.10% | 19,435,000 |
| 2025-01-02 | 2024-12-27 | 6.040 | 1,500,000 | +1,500,000 | 0.04% | 9,060,000 |
| 2024-12-20 | 2024-12-18 | 6.180 | 0 | -215,000 | ||
| 2024-12-19 | 2024-12-17 | 4.760 | 215,000 | +215,000 | 0.01% | 1,023,400 |
| 2024-12-17 | 2024-12-13 | 3.940 | 0 | -14,000 | ||
| 2024-12-16 | 2024-12-12 | 4.360 | 14,000 | +14,000 | 0.00% | 61,040 |
| 2024-12-13 | 2024-12-11 | 3.960 | 0 | -199,000 | ||
| 2024-12-12 | 2024-12-10 | 4.330 | 199,000 | +199,000 | 0.01% | 861,670 |
| 2024-12-05 | 2024-12-03 | 3.840 | 0 | -1,000 | ||
| 2024-12-02 | 2024-11-28 | 3.430 | 1,000 | +1,000 | 0.00% | 3,430 |
| 2024-11-29 | 2024-11-27 | 3.690 | 0 | -17,000 | ||
| 2024-11-28 | 2024-11-26 | 4.050 | 17,000 | -83,000 | 0.00% | 68,850 |
| 2024-11-27 | 2024-11-25 | 4.120 | 100,000 | +100,000 | 0.00% | 412,000 |
| 2024-11-26 | 2024-11-22 | 4.080 | 0 | -170,000 | ||
| 2024-11-25 | 2024-11-21 | 4.040 | 170,000 | +170,000 | 0.00% | 686,800 |
| 2024-11-22 | 2024-11-20 | 4.370 | 0 | -60,000 | ||
| 2024-11-21 | 2024-11-19 | 4.000 | 60,000 | +50,000 | 0.00% | 240,000 |
| 2024-11-20 | 2024-11-18 | 4.580 | 10,000 | +10,000 | 0.00% | 45,800 |
| 2024-09-25 | 2024-09-23 | 12.000 | 0 | -5,000 | ||
| 2024-09-24 | 2024-09-20 | 13.200 | 5,000 | +5,000 | 0.00% | 66,000 |
| 2024-08-30 | 2024-08-28 | 6.700 | 0 | -1,000 | ||
| 2024-08-29 | 2024-08-27 | 6.060 | 1,000 | +1,000 | 0.00% | 6,060 |
| 2024-08-07 | 2024-08-05 | 5.490 | 0 | -1,000 | ||
| 2024-08-06 | 2024-08-02 | 5.600 | 1,000 | +1,000 | 0.00% | 5,600 |
| 2024-08-02 | 2024-07-31 | 5.100 | 0 | -1,000 | ||
| 2024-08-01 | 2024-07-30 | 5.570 | 1,000 | +1,000 | 0.00% | 5,570 |
| 2024-07-25 | 2024-07-23 | 5.810 | 0 | -1,000 | ||
| 2024-07-23 | 2024-07-19 | 5.590 | 1,000 | +1,000 | 0.00% | 5,590 |
| 2024-06-17 | 2024-06-13 | 5.800 | 0 |
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