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 | 16.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.380 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.530 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.970 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.550 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.810 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.820 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.030 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 19.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.640 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.110 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.090 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.090 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.480 | 0 | -500 | ||
| 2025-09-08 | 2025-09-04 | 14.550 | 500 | +500 | 0.00% | 7,275 |
| 2025-09-03 | 2025-09-01 | 14.070 | 0 | -47,000 | ||
| 2025-09-02 | 2025-08-29 | 14.670 | 47,000 | +47,000 | 0.01% | 689,490 |
| 2025-08-22 | 2025-08-20 | 15.320 | 0 | -500 | ||
| 2025-08-21 | 2025-08-19 | 18.840 | 500 | +500 | 0.00% | 9,420 |
| 2025-08-14 | 2025-08-12 | 16.900 | 0 | -33,000 | ||
| 2025-08-13 | 2025-08-11 | 17.440 | 33,000 | +15,000 | 0.01% | 575,520 |
| 2025-08-12 | 2025-08-08 | 17.950 | 18,000 | +18,000 | 0.00% | 323,100 |
| 2025-08-05 | 2025-08-01 | 17.420 | 0 | -1,961,500 | ||
| 2025-08-04 | 2025-07-31 | 20.300 | 1,961,500 | +1,961,500 | 0.52% | 39,818,450 |
| 2025-07-09 | 2025-07-07 | 20.200 | 0 | -64 | ||
| 2025-07-08 | 2025-07-04 | 21.050 | 64 | +64 | 0.00% | 1,347 |
| 2025-06-26 | 2025-06-24 | 20.850 | 0 | -24 | ||
| 2025-06-25 | 2025-06-23 | 19.520 | 24 | +24 | 0.00% | 468 |
| 2025-06-17 | 2025-06-13 | 19.460 | 0 | -256 | ||
| 2025-06-12 | 2025-06-10 | 22.700 | 256 | +256 | 0.00% | 5,811 |
| 2025-05-16 | 2025-05-14 | 26.800 | 0 | -2,000,000 | ||
| 2025-05-15 | 2025-05-13 | 30.450 | 2,000,000 | +2,000,000 | 0.55% | 60,900,000 |
| 2025-01-17 | 2025-01-15 | 15.380 | 0 | -500 | ||
| 2025-01-16 | 2025-01-14 | 14.840 | 500 | +500 | 0.00% | 7,420 |
| 2024-08-22 | 2024-08-20 | 13.700 | 0 |
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