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 | 21.080 | 2,100 | +0 | 0.00% | 44,268 |
| 2025-10-13 | 2025-10-09 | 20.620 | 2,100 | +0 | 0.00% | 43,302 |
| 2025-10-10 | 2025-10-08 | 19.580 | 2,100 | -100 | 0.00% | 41,118 |
| 2025-10-09 | 2025-10-06 | 20.100 | 2,200 | -1,300 | 0.00% | 44,220 |
| 2025-10-08 | 2025-10-03 | 20.200 | 3,500 | +1,400 | 0.00% | 70,700 |
| 2025-10-03 | 2025-09-30 | 20.720 | 2,100 | -2,100 | 0.00% | 43,512 |
| 2025-10-02 | 2025-09-29 | 20.260 | 4,200 | -33,000 | 0.00% | 85,092 |
| 2025-09-30 | 2025-09-26 | 19.670 | 37,200 | +33,600 | 0.01% | 731,724 |
| 2025-09-29 | 2025-09-25 | 20.780 | 3,600 | +100 | 0.00% | 74,808 |
| 2025-09-26 | 2025-09-24 | 20.840 | 3,500 | +1,400 | 0.00% | 72,940 |
| 2025-09-25 | 2025-09-23 | 20.000 | 2,100 | -4,492 | 0.00% | 42,000 |
| 2025-09-24 | 2025-09-22 | 20.480 | 6,592 | -1,208 | 0.00% | 135,004 |
| 2025-09-23 | 2025-09-19 | 20.200 | 7,800 | +5,100 | 0.00% | 157,560 |
| 2025-09-22 | 2025-09-18 | 19.960 | 2,700 | -20,099 | 0.00% | 53,892 |
| 2025-09-19 | 2025-09-17 | 19.130 | 22,799 | -129,201 | 0.00% | 436,145 |
| 2025-09-18 | 2025-09-16 | 18.220 | 152,000 | +43,100 | 0.02% | 2,769,440 |
| 2025-09-17 | 2025-09-15 | 18.210 | 108,900 | +83,300 | 0.02% | 1,983,069 |
| 2025-09-16 | 2025-09-12 | 18.030 | 25,600 | +200 | 0.00% | 461,568 |
| 2025-09-15 | 2025-09-11 | 18.120 | 25,400 | +7,200 | 0.00% | 460,248 |
| 2025-09-12 | 2025-09-10 | 18.030 | 18,200 | -15,300 | 0.00% | 328,146 |
| 2025-09-11 | 2025-09-09 | 18.340 | 33,500 | +17,300 | 0.01% | 614,390 |
| 2025-09-10 | 2025-09-08 | 18.640 | 16,200 | +15,700 | 0.00% | 301,968 |
| 2025-09-09 | 2025-09-05 | 18.400 | 500 | +300 | 0.00% | 9,200 |
| 2025-09-05 | 2025-09-03 | 17.870 | 200 | +200 | 0.00% | 3,574 |
| 2025-09-04 | 2025-09-02 | 18.050 | 0 | -1,100 | ||
| 2025-09-02 | 2025-08-29 | 18.930 | 1,100 | -24,700 | 0.00% | 20,823 |
| 2025-09-01 | 2025-08-28 | 19.240 | 25,800 | -11,900 | 0.00% | 496,392 |
| 2025-08-29 | 2025-08-27 | 18.700 | 37,700 | +37,700 | 0.01% | 704,990 |
| 2025-08-26 | 2025-08-22 | 19.300 | 0 | -500 | ||
| 2025-08-25 | 2025-08-21 | 17.570 | 500 | -600 | 0.00% | 8,785 |
| 2025-08-22 | 2025-08-20 | 17.950 | 1,100 | -371 | 0.00% | 19,745 |
| 2025-08-21 | 2025-08-19 | 18.400 | 1,471 | +371 | 0.00% | 27,066 |
| 2025-08-11 | 2025-08-07 | 17.740 | 1,100 | +1,100 | 0.00% | 19,514 |
| 2025-07-30 | 2025-07-28 | 18.120 | 0 | -200 | ||
| 2025-07-29 | 2025-07-25 | 18.560 | 200 | +200 | 0.00% | 3,712 |
| 2025-07-16 | 2025-07-14 | 18.080 | 0 | -100 | ||
| 2025-07-15 | 2025-07-11 | 18.020 | 100 | +100 | 0.00% | 1,802 |
| 2025-06-27 | 2025-06-25 | 18.720 | 0 | -405,000 | ||
| 2025-06-26 | 2025-06-24 | 18.600 | 405,000 | +405,000 | 0.06% | 7,533,000 |
| 2025-06-25 | 2025-06-23 | 17.640 | 0 | -300 | ||
| 2025-06-24 | 2025-06-20 | 17.980 | 300 | +300 | 0.00% | 5,394 |
| 2025-06-16 | 2025-06-12 | 18.400 | 0 | -100 | ||
| 2025-06-13 | 2025-06-11 | 18.940 | 100 | +100 | 0.00% | 1,894 |
| 2025-06-10 | 2025-06-06 | 19.040 | 0 | -14,000 | ||
| 2025-06-06 | 2025-06-04 | 19.080 | 14,000 | -340,000 | 0.00% | 267,120 |
| 2025-06-05 | 2025-06-03 | 18.760 | 354,000 | +160,000 | 0.06% | 6,641,040 |
| 2025-06-04 | 2025-06-02 | 18.080 | 194,000 | -120,000 | 0.03% | 3,507,520 |
| 2025-06-03 | 2025-05-30 | 18.620 | 314,000 | +300,000 | 0.05% | 5,846,680 |
| 2025-05-20 | 2025-05-16 | 18.680 | 14,000 | +14,000 | 0.00% | 261,520 |
| 2025-05-15 | 2025-05-13 | 19.240 | 0 | -100 | ||
| 2025-05-14 | 2025-05-12 | 19.940 | 100 | +100 | 0.00% | 1,994 |
| 2025-04-24 | 2025-04-22 | 18.000 | 0 | -3,000 | ||
| 2025-04-23 | 2025-04-17 | 17.860 | 3,000 | +3,000 | 0.00% | 53,580 |
| 2025-04-03 | 2025-04-01 | 22.400 | 0 | -100 | ||
| 2025-04-02 | 2025-03-31 | 22.700 | 100 | +100 | 0.00% | 2,270 |
| 2025-03-17 | 2025-03-13 | 25.850 | 0 | -8,000 | ||
| 2025-03-11 | 2025-03-07 | 23.250 | 8,000 | -4,000 | 0.00% | 186,000 |
| 2025-03-10 | 2025-03-06 | 23.950 | 12,000 | +12,000 | 0.00% | 287,400 |
| 2025-03-04 | 2025-02-28 | 20.900 | 0 | -869,600 | ||
| 2025-03-03 | 2025-02-27 | 23.550 | 869,600 | -1,069,800 | 0.14% | 20,479,080 |
| 2025-02-28 | 2025-02-26 | 23.950 | 1,939,400 | -602,600 | 0.31% | 46,448,630 |
| 2025-02-26 | 2025-02-24 | 24.950 | 2,542,000 | +2,491,800 | 0.40% | 63,422,900 |
| 2025-02-25 | 2025-02-21 | 26.600 | 50,200 | +200 | 0.01% | 1,335,320 |
| 2025-02-24 | 2025-02-20 | 26.550 | 50,000 | -50,000 | 0.01% | 1,327,500 |
| 2025-02-21 | 2025-02-19 | 27.150 | 100,000 | -1,800 | 0.02% | 2,715,000 |
| 2025-02-20 | 2025-02-18 | 26.300 | 101,800 | +100,000 | 0.02% | 2,677,340 |
| 2025-02-19 | 2025-02-17 | 25.400 | 1,800 | -2,431,301 | 0.00% | 45,720 |
| 2025-02-18 | 2025-02-14 | 23.450 | 2,433,101 | -1,668,000 | 0.43% | 57,056,218 |
| 2025-02-17 | 2025-02-13 | 22.500 | 4,101,101 | -52,700 | 0.72% | 92,274,772 |
| 2025-02-14 | 2025-02-12 | 22.250 | 4,153,801 | -3,938,400 | 0.73% | 92,422,072 |
| 2025-02-13 | 2025-02-11 | 22.350 | 8,092,201 | -4,974,900 | 1.42% | 180,860,692 |
| 2025-02-12 | 2025-02-10 | 23.450 | 13,067,101 | -5,704,800 | 2.30% | 306,423,518 |
| 2025-02-11 | 2025-02-07 | 38.800 | 18,771,901 | -100 | 3.30% | 728,349,759 |
| 2025-02-10 | 2025-02-06 | 28.200 | 18,772,001 | +100 | 3.30% | 529,370,428 |
| 2025-02-07 | 2025-02-05 | 25.100 | 18,771,901 | +18,771,601 | 3.30% | 471,174,715 |
| 2025-02-06 | 2025-02-04 | 25.500 | 300 | +300 | 0.00% | 7,650 |
| 2024-12-19 | 2024-12-17 | 28.250 | 0 | -100 | ||
| 2024-12-17 | 2024-12-13 | 30.100 | 100 | +100 | 0.00% | 3,010 |
| 2024-12-16 | 2024-12-12 | 27.750 | 0 | -100 | ||
| 2024-12-13 | 2024-12-11 | 28.400 | 100 | +100 | 0.00% | 2,840 |
| 2024-11-27 | 2024-11-25 | 27.400 | 0 | -100 | ||
| 2024-11-22 | 2024-11-20 | 24.700 | 100 | +100 | 0.00% | 2,470 |
| 2024-11-21 | 2024-11-19 | 24.700 | 0 | -300 | ||
| 2024-11-19 | 2024-11-15 | 24.500 | 300 | +100 | 0.00% | 7,350 |
| 2024-11-18 | 2024-11-14 | 25.000 | 200 | +200 | 0.00% | 5,000 |
| 2024-11-15 | 2024-11-13 | 25.800 | 0 | -300 | ||
| 2024-11-14 | 2024-11-12 | 26.000 | 300 | +300 | 0.00% | 7,800 |
| 2024-10-24 | 2024-10-22 | 25.050 | 0 | -100 | ||
| 2024-10-23 | 2024-10-21 | 26.000 | 100 | +100 | 0.00% | 2,600 |
| 2024-10-22 | 2024-10-18 | 24.450 | 0 | -300 | ||
| 2024-10-21 | 2024-10-17 | 22.450 | 300 | +300 | 0.00% | 6,735 |
| 2024-10-18 | 2024-10-16 | 23.650 | 0 | -300 | ||
| 2024-10-16 | 2024-10-14 | 26.800 | 300 | +200 | 0.00% | 8,040 |
| 2024-10-10 | 2024-10-08 | 26.800 | 100 | +100 | 0.00% | 2,680 |
| 2024-10-09 | 2024-10-07 | 29.700 | 0 | -100 | ||
| 2024-10-08 | 2024-10-04 | 29.500 | 100 | +100 | 0.00% | 2,950 |
| 2024-08-28 | 2024-08-26 | 20.450 | 0 | -2,604 | ||
| 2024-08-13 | 2024-08-09 | 21.500 | 2,604 | -4,500 | 0.00% | 55,986 |
| 2024-08-12 | 2024-08-08 | 20.450 | 7,104 | 0.00% | 145,277 |
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