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 | 58.650 | 254,073 | +0 | 0.07% | 14,901,381 |
| 2025-10-13 | 2025-10-09 | 59.150 | 254,073 | +0 | 0.07% | 15,028,418 |
| 2025-10-10 | 2025-10-08 | 61.950 | 254,073 | +38,100 | 0.07% | 15,739,822 |
| 2025-10-09 | 2025-10-06 | 61.400 | 215,973 | +14,600 | 0.06% | 13,260,742 |
| 2025-10-08 | 2025-10-03 | 61.600 | 201,373 | +2,415 | 0.06% | 12,404,577 |
| 2025-10-06 | 2025-10-02 | 62.000 | 198,958 | -52,895 | 0.05% | 12,335,396 |
| 2025-10-03 | 2025-09-30 | 61.450 | 251,853 | +72,000 | 0.07% | 15,476,367 |
| 2025-10-02 | 2025-09-29 | 62.400 | 179,853 | +15,684 | 0.05% | 11,222,827 |
| 2025-09-30 | 2025-09-26 | 58.000 | 164,169 | -6,900 | 0.04% | 9,521,802 |
| 2025-09-29 | 2025-09-25 | 58.200 | 171,069 | +7,900 | 0.05% | 9,956,216 |
| 2025-09-26 | 2025-09-24 | 57.900 | 163,169 | -220,450 | 0.04% | 9,447,485 |
| 2025-09-25 | 2025-09-23 | 57.350 | 383,619 | +174,750 | 0.10% | 22,000,550 |
| 2025-09-24 | 2025-09-22 | 57.200 | 208,869 | +42,250 | 0.06% | 11,947,307 |
| 2025-09-23 | 2025-09-19 | 60.350 | 166,619 | -8,748 | 0.05% | 10,055,457 |
| 2025-09-22 | 2025-09-18 | 62.350 | 175,367 | +39,904 | 0.05% | 10,934,132 |
| 2025-09-19 | 2025-09-17 | 61.400 | 135,463 | -8,203 | 0.04% | 8,317,428 |
| 2025-09-18 | 2025-09-16 | 60.400 | 143,666 | -70,625 | 0.04% | 8,677,426 |
| 2025-09-17 | 2025-09-15 | 60.450 | 214,291 | +76,117 | 0.06% | 12,953,891 |
| 2025-09-16 | 2025-09-12 | 57.200 | 138,174 | +1,699 | 0.04% | 7,903,553 |
| 2025-09-15 | 2025-09-11 | 57.300 | 136,475 | +10,400 | 0.04% | 7,820,018 |
| 2025-09-12 | 2025-09-10 | 60.000 | 126,075 | -196,000 | 0.03% | 7,564,500 |
| 2025-09-11 | 2025-09-09 | 63.350 | 322,075 | +240,000 | 0.09% | 20,403,451 |
| 2025-09-10 | 2025-09-08 | 65.300 | 82,075 | -276,000 | 0.02% | 5,359,498 |
| 2025-09-09 | 2025-09-05 | 60.650 | 358,075 | +207,500 | 0.10% | 21,717,249 |
| 2025-09-08 | 2025-09-04 | 56.500 | 150,575 | +4,800 | 0.04% | 8,507,488 |
| 2025-09-05 | 2025-09-03 | 54.000 | 145,775 | +20,800 | 0.04% | 7,871,850 |
| 2025-09-04 | 2025-09-02 | 51.600 | 124,975 | -8,100 | 0.03% | 6,448,710 |
| 2025-09-03 | 2025-09-01 | 50.800 | 133,075 | +8,286 | 0.04% | 6,760,210 |
| 2025-09-02 | 2025-08-29 | 51.800 | 124,789 | +11,600 | 0.03% | 6,464,070 |
| 2025-09-01 | 2025-08-28 | 51.550 | 113,189 | +9,800 | 0.03% | 5,834,893 |
| 2025-08-29 | 2025-08-27 | 52.700 | 103,389 | +57,600 | 0.03% | 5,448,600 |
| 2025-08-28 | 2025-08-26 | 56.900 | 45,789 | -29,600 | 0.01% | 2,605,394 |
| 2025-08-26 | 2025-08-22 | 68.000 | 75,389 | +9,200 | 0.02% | 5,126,452 |
| 2025-08-25 | 2025-08-21 | 67.350 | 66,189 | -13,100 | 0.02% | 4,457,829 |
| 2025-08-22 | 2025-08-20 | 70.550 | 79,289 | +33,500 | 0.02% | 5,593,839 |
| 2025-08-21 | 2025-08-19 | 73.400 | 45,789 | -2,800 | 0.01% | 3,360,913 |
| 2025-08-19 | 2025-08-15 | 64.500 | 48,589 | +2,800 | 0.01% | 3,133,990 |
| 2025-08-15 | 2025-08-13 | 55.950 | 45,789 | +2,000 | 0.01% | 2,561,895 |
| 2025-08-13 | 2025-08-11 | 54.950 | 43,789 | -16,413 | 0.01% | 2,406,206 |
| 2025-08-12 | 2025-08-08 | 52.050 | 60,202 | -12,000 | 0.02% | 3,133,514 |
| 2025-08-11 | 2025-08-07 | 50.200 | 72,202 | +13,900 | 0.02% | 3,624,540 |
| 2025-08-08 | 2025-08-06 | 51.350 | 58,302 | +14,500 | 0.02% | 2,993,808 |
| 2025-08-06 | 2025-08-04 | 51.400 | 43,802 | -5,000 | 0.01% | 2,251,423 |
| 2025-08-05 | 2025-08-01 | 52.000 | 48,802 | +3,101 | 0.01% | 2,537,704 |
| 2025-08-04 | 2025-07-31 | 48.850 | 45,701 | -103,501 | 0.01% | 2,232,494 |
| 2025-08-01 | 2025-07-30 | 50.500 | 149,202 | -23,100 | 0.04% | 7,534,701 |
| 2025-07-31 | 2025-07-29 | 49.500 | 172,302 | +26,900 | 0.05% | 8,528,949 |
| 2025-07-29 | 2025-07-25 | 46.950 | 145,402 | -34,014 | 0.04% | 6,826,624 |
| 2025-07-28 | 2025-07-24 | 46.650 | 179,416 | -90,143 | 0.05% | 8,369,756 |
| 2025-07-25 | 2025-07-23 | 46.800 | 269,559 | -92,795 | 0.07% | 12,615,361 |
| 2025-07-24 | 2025-07-22 | 46.950 | 362,354 | -31,837 | 0.10% | 17,012,520 |
| 2025-07-23 | 2025-07-21 | 47.550 | 394,191 | +3,795 | 0.11% | 18,743,782 |
| 2025-07-22 | 2025-07-18 | 48.250 | 390,396 | -116,551 | 0.11% | 18,836,607 |
| 2025-07-21 | 2025-07-17 | 49.400 | 506,947 | -93,125 | 0.14% | 25,043,182 |
| 2025-07-18 | 2025-07-16 | 47.100 | 600,072 | -3,377 | 0.16% | 28,263,391 |
| 2025-07-17 | 2025-07-15 | 47.000 | 603,449 | -119,863 | 0.16% | 28,362,103 |
| 2025-07-16 | 2025-07-14 | 46.500 | 723,312 | -110,095 | 0.20% | 33,634,008 |
| 2025-07-15 | 2025-07-11 | 48.000 | 833,407 | +143,396 | 0.23% | 40,003,536 |
| 2025-07-14 | 2025-07-10 | 42.100 | 690,011 | +21,243 | 0.19% | 29,049,463 |
| 2025-07-11 | 2025-07-09 | 39.600 | 668,768 | -10,098 | 0.18% | 26,483,213 |
| 2025-07-10 | 2025-07-08 | 40.800 | 678,866 | +122,098 | 0.19% | 27,697,733 |
| 2025-07-09 | 2025-07-07 | 41.900 | 556,768 | -1,100,099 | 0.15% | 23,328,579 |
| 2025-07-08 | 2025-07-04 | 42.150 | 1,656,867 | +1,236,439 | 0.45% | 69,836,944 |
| 2025-07-07 | 2025-07-03 | 43.450 | 420,428 | +88,300 | 0.11% | 18,267,597 |
| 2025-07-04 | 2025-07-02 | 43.250 | 332,128 | -100 | 0.09% | 14,364,536 |
| 2025-07-03 | 2025-06-30 | 43.100 | 332,228 | +100 | 0.09% | 14,319,027 |
| 2025-06-27 | 2025-06-25 | 40.150 | 332,128 | -2,100 | 0.09% | 13,334,939 |
| 2025-06-26 | 2025-06-24 | 41.100 | 334,228 | -8,580 | 0.09% | 13,736,771 |
| 2025-06-25 | 2025-06-23 | 41.197 | 342,808 | +10,690 | 0.09% | 14,122,810 |
| 2025-06-24 | 2025-06-20 | 42.115 | 332,118 | -10,252 | 0.09% | 13,987,216 |
| 2025-06-23 | 2025-06-19 | 41.860 | 342,370 | +14,906 | 0.10% | 14,331,699 |
| 2025-06-20 | 2025-06-18 | 43.084 | 327,464 | -1,775 | 0.09% | 14,108,443 |
| 2025-06-19 | 2025-06-17 | 45.786 | 329,239 | -200,836 | 0.09% | 15,074,622 |
| 2025-06-18 | 2025-06-16 | 46.806 | 530,075 | -26,477 | 0.15% | 24,810,689 |
| 2025-06-17 | 2025-06-13 | 44.461 | 556,552 | -15,985 | 0.16% | 24,744,635 |
| 2025-06-16 | 2025-06-12 | 42.982 | 572,537 | -99,928 | 0.16% | 24,608,773 |
| 2025-06-13 | 2025-06-11 | 39.158 | 672,465 | -102,575 | 0.19% | 26,332,357 |
| 2025-06-12 | 2025-06-10 | 38.546 | 775,040 | -122,708 | 0.22% | 29,874,781 |
| 2025-06-11 | 2025-06-09 | 39.464 | 897,748 | -8,924 | 0.25% | 35,428,619 |
| 2025-06-10 | 2025-06-06 | 38.852 | 906,672 | +15,887 | 0.25% | 35,226,054 |
| 2025-06-09 | 2025-06-05 | 36.099 | 890,785 | +2,187 | 0.25% | 32,156,219 |
| 2025-06-06 | 2025-06-04 | 35.946 | 888,598 | +4,707 | 0.25% | 31,941,350 |
| 2025-06-03 | 2025-05-30 | 37.883 | 883,891 | -98 | 0.25% | 33,484,695 |
| 2025-06-02 | 2025-05-29 | 34.773 | 883,989 | +98 | 0.25% | 30,739,023 |
| 2025-05-21 | 2025-05-19 | 31.561 | 883,891 | -98 | 0.25% | 27,896,401 |
| 2025-05-20 | 2025-05-16 | 31.663 | 883,989 | +98 | 0.25% | 27,989,638 |
| 2025-05-19 | 2025-05-15 | 31.612 | 883,891 | +39,225 | 0.25% | 27,941,468 |
| 2025-05-16 | 2025-05-14 | 32.275 | 844,666 | -8,433 | 0.24% | 27,261,362 |
| 2025-05-15 | 2025-05-13 | 32.785 | 853,099 | +71,195 | 0.24% | 27,968,503 |
| 2025-05-14 | 2025-05-12 | 34.569 | 781,904 | +56,877 | 0.22% | 27,029,745 |
| 2025-05-13 | 2025-05-09 | 30.796 | 725,027 | +151,117 | 0.20% | 22,328,006 |
| 2025-05-12 | 2025-05-08 | 31.663 | 573,910 | +148,273 | 0.16% | 18,171,644 |
| 2025-05-09 | 2025-05-07 | 30.898 | 425,637 | +31,406 | 0.12% | 13,151,365 |
| 2025-05-02 | 2025-04-29 | 31.612 | 394,231 | +74,332 | 0.11% | 12,462,388 |
| 2025-04-30 | 2025-04-28 | 30.643 | 319,899 | +29,223 | 0.09% | 9,802,710 |
| 2025-04-29 | 2025-04-25 | 31.612 | 290,676 | +197 | 0.08% | 9,188,819 |
| 2025-04-25 | 2025-04-23 | 33.651 | 290,479 | +29,419 | 0.08% | 9,775,016 |
| 2025-04-24 | 2025-04-22 | 30.490 | 261,060 | -6 | 0.07% | 7,959,767 |
| 2025-04-09 | 2025-04-07 | 25.697 | 261,066 | +29,419 | 0.07% | 6,708,720 |
| 2025-04-08 | 2025-04-03 | 37.832 | 231,647 | +60,626 | 0.06% | 8,763,738 |
| 2025-04-07 | 2025-04-02 | 40.993 | 171,021 | +145,310 | 0.05% | 7,010,747 |
| 2025-03-28 | 2025-03-26 | 41.554 | 25,711 | +24,516 | 0.01% | 1,068,404 |
| 2025-03-25 | 2025-03-21 | 35.487 | 1,195 | +49 | 0.00% | 42,407 |
| 2025-02-17 | 2025-02-13 | 22.893 | 1,146 | +967 | 0.00% | 26,236 |
| 2025-01-22 | 2025-01-20 | 21.415 | 179 | +106 | 0.00% | 3,833 |
| 2025-01-13 | 2025-01-09 | 20.854 | 73 | -426 | 0.00% | 1,522 |
| 2025-01-07 | 2025-01-03 | 20.446 | 499 | -49 | 0.00% | 10,202 |
| 2025-01-06 | 2025-01-02 | 20.395 | 548 | +294 | 0.00% | 11,176 |
| 2024-12-30 | 2024-12-24 | 20.854 | 254 | +196 | 0.00% | 5,297 |
| 2024-12-16 | 2024-12-12 | 20.599 | 58 | -40 | 0.00% | 1,195 |
| 2024-12-04 | 2024-12-02 | 20.548 | 98 | +98 | 0.00% | 2,014 |
| 2024-11-27 | 2024-11-25 | 20.599 | 0 | -98 | ||
| 2024-11-26 | 2024-11-22 | 20.548 | 98 | -196 | 0.00% | 2,014 |
| 2024-11-25 | 2024-11-21 | 20.599 | 294 | -98 | 0.00% | 6,056 |
| 2024-10-28 | 2024-10-24 | 19.191 | 392 | +98 | 0.00% | 7,523 |
| 2024-10-22 | 2024-10-18 | 20.599 | 294 | +98 | 0.00% | 6,056 |
| 2024-10-18 | 2024-10-16 | 20.272 | 196 | +196 | 0.00% | 3,973 |
| 2024-10-17 | 2024-10-15 | 19.579 | 0 | -196 | ||
| 2024-10-16 | 2024-10-14 | 20.354 | 196 | +196 | 0.00% | 3,989 |
| 2024-10-09 | 2024-10-07 | 25.850 | 0 | -392 | ||
| 2024-10-08 | 2024-10-04 | 20.905 | 392 | +392 | 0.00% | 8,195 |
| 2024-10-07 | 2024-10-03 | 19.110 | 0 | -392 | ||
| 2024-10-02 | 2024-09-27 | 19.579 | 392 | +392 | 0.00% | 7,675 |
| 2024-09-11 | 2024-09-09 | 20.905 | 0 | -98 | ||
| 2024-09-10 | 2024-09-05 | 20.854 | 98 | -98 | 0.00% | 2,044 |
| 2024-08-27 | 2024-08-23 | 19.477 | 196 | +196 | 0.00% | 3,817 |
| 2024-07-19 | 2024-07-17 | 25.646 | 0 | -6,963 | ||
| 2024-07-16 | 2024-07-12 | 28.043 | 6,963 | 0.00% | 195,262 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy