History of CCASS shareholding

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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 81.350 20,058,961 +0 3.09% 1,631,796,477
2025-10-13 2025-10-09 82.350 20,058,961 +0 3.09% 1,651,855,438
2025-10-10 2025-10-08 81.150 20,058,961 +6,800 3.09% 1,627,784,685
2025-10-09 2025-10-06 81.250 20,052,161 +1,900 3.09% 1,629,238,081
2025-10-08 2025-10-03 83.200 20,050,261 -4,600 3.09% 1,668,181,715
2025-10-06 2025-10-02 82.750 20,054,861 -1,730 3.09% 1,659,539,748
2025-10-03 2025-09-30 82.250 20,056,591 -288,000 3.09% 1,649,654,610
2025-10-02 2025-09-29 82.400 20,344,591 -646,900 3.13% 1,676,394,298
2025-09-30 2025-09-26 81.800 20,991,491 -10,300 3.23% 1,717,103,964
2025-09-29 2025-09-25 81.550 21,001,791 -43,900 3.23% 1,712,696,056
2025-09-26 2025-09-24 83.400 21,045,691 -48,830 3.24% 1,755,210,629
2025-09-25 2025-09-23 82.400 21,094,521 +14,587 3.25% 1,738,188,530
2025-09-24 2025-09-22 82.650 21,079,934 -39,605 3.25% 1,742,256,545
2025-09-23 2025-09-19 85.050 21,119,539 +54,556 3.25% 1,796,216,792
2025-09-22 2025-09-18 83.550 21,064,983 +2,800 3.24% 1,759,979,330
2025-09-19 2025-09-17 85.750 21,062,183 -1,021,560 3.24% 1,806,082,192
2025-09-18 2025-09-16 84.550 22,083,743 -755,869 3.40% 1,867,180,471
2025-09-17 2025-09-15 85.750 22,839,612 +29,069 3.52% 1,958,496,729
2025-09-15 2025-09-11 86.900 22,810,543 -2,200 3.51% 1,982,236,187
2025-09-12 2025-09-10 86.700 22,812,743 -9,960 3.51% 1,977,864,818
2025-09-11 2025-09-09 87.300 22,822,703 -2,410 3.51% 1,992,421,972
2025-09-09 2025-09-05 86.500 22,825,113 -182,600 3.51% 1,974,372,274
2025-09-05 2025-09-03 84.350 23,007,713 -48,960 3.54% 1,940,700,592
2025-09-04 2025-09-02 86.800 23,056,673 +25,300 3.55% 2,001,319,216
2025-09-03 2025-09-01 83.900 23,031,373 -500 3.54% 1,932,332,195
2025-09-02 2025-08-29 81.750 23,031,873 +20,988 3.54% 1,882,855,618
2025-09-01 2025-08-28 81.600 23,010,885 -1,078,588 3.54% 1,877,688,216
2025-08-29 2025-08-27 81.500 24,089,473 -38,367,560 3.70% 1,963,292,050
2025-08-28 2025-08-26 83.300 62,457,033 +70,000 9.60% 5,202,670,849
2025-08-27 2025-08-25 83.950 62,387,033 +16,144,100 9.59% 5,237,391,420
2025-08-26 2025-08-22 81.150 46,242,933 +1,000 7.11% 3,752,614,013
2025-08-25 2025-08-21 81.900 46,241,933 +20,000,000 7.11% 3,787,214,313
2025-08-22 2025-08-20 81.400 26,241,933 -130 4.03% 2,136,093,346
2025-08-21 2025-08-19 82.600 26,242,063 +6,100 4.03% 2,167,594,404
2025-08-20 2025-08-18 80.950 26,235,963 +341,328 4.03% 2,123,801,205
2025-08-19 2025-08-15 80.750 25,894,635 +2,229,939 3.98% 2,090,991,776
2025-08-18 2025-08-14 81.000 23,664,696 +85,761 3.64% 1,916,840,376
2025-08-15 2025-08-13 80.400 23,578,935 -84,330 3.62% 1,895,746,374
2025-08-14 2025-08-12 79.750 23,663,265 -337,628 3.64% 1,887,145,384
2025-08-13 2025-08-11 79.250 24,000,893 -6,100 3.69% 1,902,070,770
2025-08-12 2025-08-08 78.500 24,006,993 -5,020 3.69% 1,884,548,950
2025-08-11 2025-08-07 78.600 24,012,013 -20,348 3.69% 1,887,344,222
2025-08-08 2025-08-06 77.800 24,032,361 +37,066 3.69% 1,869,717,686
2025-08-07 2025-08-05 77.600 23,995,295 +10,100 3.69% 1,862,034,892
2025-08-06 2025-08-04 76.250 23,985,195 -118,900 3.69% 1,828,871,119
2025-08-05 2025-08-01 75.900 24,104,095 +188,400 3.70% 1,829,500,811
2025-08-04 2025-07-31 76.150 23,915,695 +770 3.68% 1,821,180,174
2025-08-01 2025-07-30 79.900 23,914,925 +21,000 3.68% 1,910,802,508
2025-07-30 2025-07-28 79.000 23,893,925 +15,000 3.67% 1,887,620,075
2025-07-28 2025-07-24 79.500 23,878,925 +2,500 3.67% 1,898,374,538
2025-07-25 2025-07-23 81.900 23,876,425 -15,730 3.67% 1,955,479,208
2025-07-24 2025-07-22 79.850 23,892,155 -10,000 3.67% 1,907,788,577
2025-07-23 2025-07-21 79.600 23,902,155 -25,700 3.67% 1,902,611,538
2025-07-22 2025-07-18 77.950 23,927,855 -103,200 3.68% 1,865,176,297
2025-07-21 2025-07-17 77.800 24,031,055 +103,200 3.69% 1,869,616,079
2025-07-18 2025-07-16 78.200 23,927,855 -1,730 3.68% 1,871,158,261
2025-07-17 2025-07-15 79.200 23,929,585 -517,435 3.68% 1,895,223,132
2025-07-16 2025-07-14 77.450 24,447,020 -609,851 3.76% 1,893,421,699
2025-07-15 2025-07-11 77.300 25,056,871 -882,975 3.85% 1,936,896,128
2025-07-14 2025-07-10 76.300 25,939,846 -656,339 3.99% 1,979,210,250
2025-07-11 2025-07-09 76.050 26,596,185 -1,730 4.09% 2,022,639,869
2025-07-09 2025-07-07 76.500 26,597,915 -20,300 4.09% 2,034,740,498
2025-07-08 2025-07-04 77.550 26,618,215 +12,300 4.09% 2,064,242,573
2025-07-07 2025-07-03 76.450 26,605,915 -51,330 4.09% 2,034,022,202
2025-07-04 2025-07-02 76.000 26,657,245 +61,000 4.10% 2,025,950,620
2025-06-30 2025-06-26 75.750 26,596,245 -198,900 4.09% 2,014,665,559
2025-06-27 2025-06-25 76.750 26,795,145 -12,830 4.12% 2,056,527,379
2025-06-23 2025-06-19 74.450 26,807,975 +3,100 4.12% 1,995,853,739
2025-06-20 2025-06-18 74.850 26,804,875 +1,670 4.12% 2,006,344,894
2025-06-18 2025-06-16 75.350 26,803,205 +31,200 4.12% 2,019,621,497
2025-06-17 2025-06-13 73.900 26,772,005 +6,900 4.11% 1,978,451,170
2025-06-16 2025-06-12 74.900 26,765,105 +17,280 4.11% 2,004,706,365
2025-06-13 2025-06-11 75.600 26,747,825 -1,730 4.11% 2,022,135,570
2025-06-12 2025-06-10 75.800 26,749,555 -14,300 4.11% 2,027,616,269
2025-06-11 2025-06-09 76.150 26,763,855 +34,500 4.11% 2,038,067,558
2025-06-10 2025-06-06 76.200 26,729,355 -25,300 4.11% 2,036,776,851
2025-06-09 2025-06-05 75.000 26,754,655 -19,977,011 4.11% 2,006,599,125
2025-06-06 2025-06-04 75.600 46,731,666 -426,951 7.18% 3,532,913,950
2025-06-05 2025-06-03 77.600 47,158,617 +7,600 7.25% 3,659,508,679
2025-06-04 2025-06-02 86.849 47,151,017 -5,879 7.24% 4,095,009,126
2025-06-03 2025-05-30 86.377 47,156,896 +2,137,676 7.25% 4,073,274,884
2025-06-02 2025-05-29 87.792 45,019,220 +15,391,043 7.25% 3,952,338,006
2025-05-30 2025-05-28 86.796 29,628,177 +26,520 4.77% 2,571,618,634
2025-05-29 2025-05-27 86.063 29,601,657 +10,780 4.77% 2,547,595,517
2025-05-28 2025-05-26 85.224 29,590,877 -14,472,594 4.77% 2,521,852,485
2025-05-27 2025-05-23 86.639 44,063,471 +110,373 7.10% 3,817,621,426
2025-05-26 2025-05-22 85.958 43,953,098 -2,980 7.08% 3,778,110,367
2025-05-23 2025-05-21 86.115 43,956,078 +136,743 7.08% 3,785,278,168
2025-05-22 2025-05-20 85.643 43,819,335 +23,944 7.06% 3,752,832,109
2025-05-21 2025-05-19 84.071 43,795,391 -97,590 7.05% 3,681,917,669
2025-05-20 2025-05-16 81.660 43,892,981 +14,338,068 7.07% 3,584,295,702
2025-05-16 2025-05-14 81.870 29,554,913 +14,691 4.76% 2,419,647,023
2025-05-15 2025-05-13 82.865 29,540,222 +26,577 4.76% 2,447,861,974
2025-05-14 2025-05-12 83.127 29,513,645 +15,422,810 4.75% 2,453,394,194
2025-05-13 2025-05-09 79.878 14,090,835 -15,362,095 2.27% 1,125,545,349
2025-05-12 2025-05-08 78.253 29,452,930 -15,432,064 4.74% 2,304,780,729
2025-05-09 2025-05-07 77.414 44,884,994 +13,832 7.23% 3,474,745,234
2025-05-07 2025-05-02 78.463 44,871,162 +6,678 7.23% 3,520,711,329
2025-05-06 2025-04-30 77.100 44,864,484 -6,601 7.23% 3,459,048,497
2025-04-25 2025-04-23 75.475 44,871,085 -371 7.23% 3,386,650,377
2025-04-24 2025-04-22 73.955 44,871,456 +3,710 7.23% 3,318,474,438
2025-04-23 2025-04-17 72.697 44,867,746 +13,450 7.23% 3,261,760,092
2025-04-22 2025-04-16 72.225 44,854,296 +4,389 7.22% 3,239,623,669
2025-04-16 2025-04-14 72.435 44,849,907 +1,049 7.22% 3,248,709,594
2025-04-14 2025-04-10 72.592 44,848,858 -36,250 7.22% 3,255,685,636
2025-04-11 2025-04-09 71.859 44,885,108 +24,707 7.23% 3,225,381,053
2025-04-10 2025-04-08 68.976 44,860,401 -11,087 7.23% 3,094,285,212
2025-04-09 2025-04-07 66.827 44,871,488 -299,712 7.23% 2,998,623,619
2025-04-08 2025-04-03 76.471 45,171,200 -3,254,875 7.28% 3,454,285,432
2025-04-07 2025-04-02 80.297 48,426,075 -781,984 7.80% 3,888,475,229
2025-04-03 2025-04-01 79.144 49,208,059 -658,729 7.93% 3,894,524,884
2025-04-02 2025-03-31 82.813 49,866,788 +113,316 8.03% 4,129,617,081
2025-04-01 2025-03-28 80.035 49,753,472 -53,979 8.01% 3,982,022,697
2025-03-31 2025-03-27 81.241 49,807,451 +7,736 8.02% 4,046,386,058
2025-03-28 2025-03-26 81.660 49,799,715 -6,752 8.02% 4,066,638,910
2025-03-27 2025-03-25 81.241 49,806,467 +2,861 8.02% 4,046,306,117
2025-03-26 2025-03-24 81.817 49,803,606 +56,835 8.02% 4,074,787,759
2025-03-25 2025-03-21 79.144 49,746,771 -1,936,311 8.01% 3,937,160,731
2025-03-24 2025-03-20 79.721 51,683,082 -3,431,240 8.32% 4,120,205,894
2025-03-21 2025-03-19 82.498 55,114,322 -1,447,499 8.88% 4,546,848,652
2025-03-20 2025-03-18 84.071 56,561,821 -3,959,116 9.11% 4,755,202,851
2025-03-19 2025-03-17 76.419 60,520,937 -671,300 9.75% 4,624,922,592
2025-03-18 2025-03-14 77.152 61,192,237 +126,495 9.86% 4,721,124,367
2025-03-13 2025-03-11 75.842 61,065,742 -363 9.84% 4,631,348,592
2025-03-12 2025-03-10 75.685 61,066,105 -9,463 9.84% 4,621,774,099
2025-03-10 2025-03-06 76.733 61,075,568 +1,131 9.84% 4,686,513,716
2025-03-07 2025-03-05 76.576 61,074,437 -559,285 9.84% 4,676,823,597
2025-03-06 2025-03-04 76.628 61,633,722 +616,427 9.93% 4,722,881,716
2025-03-05 2025-03-03 74.637 61,017,295 -2,001 9.83% 4,554,117,600
2025-03-04 2025-02-28 77.676 61,019,296 +10,982 9.83% 4,739,763,775
2025-03-03 2025-02-27 80.297 61,008,314 +86,238 9.83% 4,898,793,011
2025-02-28 2025-02-26 76.681 60,922,076 -745,605 9.81% 4,671,542,683
2025-02-27 2025-02-25 73.431 61,667,681 +817,438 9.93% 4,528,319,419
2025-02-26 2025-02-24 75.632 60,850,243 +31,047 9.80% 4,602,247,273
2025-02-25 2025-02-21 75.842 60,819,196 +15,202,033 9.80% 4,612,650,048
2025-02-24 2025-02-20 75.685 45,617,163 +21,375 7.35% 3,452,524,480
2025-02-21 2025-02-19 77.310 45,595,788 -31,459 7.34% 3,524,991,281
2025-02-20 2025-02-18 79.039 45,627,247 -11,012,822 7.35% 3,606,341,988
2025-02-19 2025-02-17 77.886 56,640,069 -287,589 9.12% 4,411,475,628
2025-02-18 2025-02-14 79.773 56,927,658 +233,074 9.17% 4,541,290,362
2025-02-17 2025-02-13 76.943 56,694,584 -1,412,062 9.13% 4,362,233,711
2025-02-14 2025-02-12 78.043 58,106,646 +74,112 9.36% 4,534,838,310
2025-02-13 2025-02-11 78.620 58,032,534 +6,106 9.35% 4,562,512,787
2025-02-12 2025-02-10 79.144 58,026,428 -97,496 9.35% 4,592,446,286
2025-02-11 2025-02-07 78.934 58,123,924 -17,551 9.36% 4,587,976,653
2025-02-10 2025-02-06 77.205 58,141,475 -70,527 9.36% 4,488,798,320
2025-02-07 2025-02-05 76.156 58,212,002 -36,019 9.38% 4,433,221,706
2025-02-06 2025-02-04 78.620 58,248,021 -7,060 9.38% 4,579,454,356
2025-02-05 2025-02-03 78.148 58,255,081 -188,762 9.38% 4,552,529,357
2025-02-04 2025-01-28 78.515 58,443,843 +96,651 9.41% 4,588,723,399
2025-02-03 2025-01-24 76.838 58,347,192 -355,787 9.40% 4,483,273,479
2025-01-27 2025-01-23 77.152 58,702,979 +1,295,109 9.45% 4,529,072,283
2025-01-24 2025-01-22 76.943 57,407,870 +2,960 9.25% 4,417,115,854
2025-01-23 2025-01-21 79.773 57,404,910 -278,292 9.25% 4,579,362,189
2025-01-22 2025-01-20 80.035 57,683,202 -180,131 9.29% 4,616,679,206
2025-01-21 2025-01-17 78.934 57,863,333 -434,079 9.32% 4,567,407,060
2025-01-20 2025-01-16 78.620 58,297,412 -2,905,194 9.39% 4,583,337,473
2025-01-17 2025-01-15 78.410 61,202,606 +591,458 9.86% 4,798,912,257
2025-01-16 2025-01-14 78.672 60,611,148 -771,779 9.76% 4,768,420,025
2025-01-15 2025-01-13 78.934 61,382,927 -69,427 9.89% 4,845,224,076
2025-01-14 2025-01-10 80.769 61,452,354 -186,845 9.90% 4,963,436,424
2025-01-13 2025-01-09 84.490 61,639,199 -6,108 9.93% 5,207,908,256
2025-01-10 2025-01-08 83.127 61,645,307 -24,580 9.93% 5,124,417,478
2025-01-09 2025-01-07 80.350 61,669,887 +3,397,193 9.93% 4,955,147,750
2025-01-08 2025-01-06 78.934 58,272,694 +561,547 9.39% 4,599,719,722
2025-01-07 2025-01-03 78.934 57,711,147 -664,893 9.30% 4,555,394,351
2025-01-06 2025-01-02 78.253 58,376,040 -2,083 9.40% 4,568,101,443
2025-01-03 2024-12-31 79.196 58,378,123 +96,963 9.40% 4,623,340,639
2025-01-02 2024-12-27 79.773 58,281,160 -176,785 9.39% 4,649,263,285
2024-12-30 2024-12-24 81.188 58,457,945 -307,659 9.42% 4,746,093,210
2024-12-27 2024-12-20 78.253 58,765,604 -552,762 9.46% 4,598,586,002
2024-12-23 2024-12-19 78.410 59,318,366 -93,736 9.55% 4,651,168,508
2024-12-20 2024-12-18 79.825 59,412,102 +3,299 9.57% 4,742,595,910
2024-12-19 2024-12-17 78.201 59,408,803 -61,600 9.57% 4,645,804,457
2024-12-18 2024-12-16 76.628 59,470,403 -52,497 9.58% 4,557,110,456
2024-12-17 2024-12-13 78.463 59,522,900 -124,216 9.59% 4,670,325,862
2024-12-16 2024-12-12 80.612 59,647,116 +368,523 9.61% 4,808,250,511
2024-12-13 2024-12-11 80.716 59,278,593 -308,357 9.55% 4,784,757,247
2024-12-12 2024-12-10 79.196 59,586,950 -106,937 9.60% 4,719,075,458
2024-12-11 2024-12-09 81.136 59,693,887 +45,788 9.61% 4,843,308,319
2024-12-10 2024-12-06 75.003 59,648,099 -2,144,715 9.61% 4,473,810,062
2024-12-09 2024-12-05 77.676 61,792,814 +263,092 9.95% 4,799,847,926
2024-12-06 2024-12-04 77.886 61,529,722 +4,346 9.91% 4,792,311,765
2024-12-05 2024-12-03 74.217 61,525,376 -37,755 9.91% 4,566,241,018
2024-12-04 2024-12-02 73.379 61,563,131 -55,344 9.92% 4,517,415,483
2024-12-03 2024-11-29 72.697 61,618,475 -123,077 9.92% 4,479,491,408
2024-12-02 2024-11-28 74.217 61,741,552 -112,677 9.94% 4,582,284,995
2024-11-29 2024-11-27 76.523 61,854,229 +130,880 9.96% 4,733,294,807
2024-11-28 2024-11-26 73.379 61,723,349 +109,825 9.94% 4,529,172,053
2024-11-27 2024-11-25 74.165 61,613,524 +924,464 9.92% 4,569,553,749
2024-11-26 2024-11-22 71.125 60,689,060 +195,515 9.77% 4,316,498,155
2024-11-25 2024-11-21 70.339 60,493,545 -131,613 9.74% 4,255,032,214
2024-11-22 2024-11-20 72.645 60,625,158 +143,591 9.76% 4,404,102,467
2024-11-21 2024-11-19 73.536 60,481,567 -467,460 9.74% 4,447,561,957
2024-11-20 2024-11-18 73.169 60,949,027 -405,066 9.82% 4,459,575,247
2024-11-19 2024-11-15 73.798 61,354,093 +614,575 9.88% 4,527,802,722
2024-11-18 2024-11-14 74.427 60,739,518 -4,446,361 9.78% 4,520,651,067
2024-11-15 2024-11-13 75.842 65,185,879 -243,163 10.50% 4,943,828,062
2024-11-14 2024-11-12 74.479 65,429,042 +110,194 10.54% 4,873,106,923
2024-11-13 2024-11-11 75.213 65,318,848 +6,703 10.52% 4,912,829,801
2024-11-12 2024-11-08 75.475 65,312,145 +102,550 10.52% 4,929,441,765
2024-11-11 2024-11-07 73.431 65,209,595 +7,895 10.50% 4,788,405,702
2024-11-08 2024-11-06 74.322 65,201,700 +4,305,835 10.50% 4,845,922,354
2024-11-07 2024-11-05 77.572 60,895,865 +404,089 9.81% 4,723,792,587
2024-11-06 2024-11-04 75.737 60,491,776 +65,096 9.74% 4,581,476,713
2024-11-05 2024-11-01 74.584 60,426,680 +34,188 9.73% 4,506,869,001
2024-11-04 2024-10-31 76.576 60,392,492 -584,749 9.73% 4,624,603,116
2024-11-01 2024-10-30 77.572 60,977,241 +432,928 9.82% 4,730,105,057
2024-10-31 2024-10-29 80.716 60,544,313 -26,775 9.75% 4,886,921,664
2024-10-30 2024-10-28 81.817 60,571,088 -1 9.76% 4,955,752,159
2024-10-29 2024-10-25 81.765 60,571,089 +2 9.76% 4,952,577,511
2024-10-28 2024-10-24 80.769 60,571,087 -145,062 9.76% 4,892,257,496
2024-10-25 2024-10-23 82.236 60,716,149 +299,423 9.78% 4,993,079,290
2024-10-24 2024-10-22 81.398 60,416,726 -17,451 9.73% 4,917,789,596
2024-10-23 2024-10-21 78.515 60,434,177 -30,236 9.73% 4,744,994,645
2024-10-22 2024-10-18 79.983 60,464,413 +87,149 9.74% 4,836,104,489
2024-10-21 2024-10-17 77.572 60,377,264 -8,412 9.72% 4,683,563,853
2024-10-18 2024-10-16 81.293 60,385,676 -3,493 9.73% 4,908,932,172
2024-10-17 2024-10-15 83.232 60,389,169 -116,219 9.73% 5,026,328,312
2024-10-16 2024-10-14 85.486 60,505,388 +94,828 9.75% 5,172,366,764
2024-10-15 2024-10-10 88.841 60,410,560 -22,878 9.73% 5,366,904,473
2024-10-14 2024-10-09 87.006 60,433,438 -319,801 9.73% 5,258,073,961
2024-10-10 2024-10-08 88.212 60,753,239 -209,044 9.78% 5,359,136,932
2024-10-09 2024-10-07 99.585 60,962,283 -954,368 9.82% 6,070,942,573
2024-10-08 2024-10-04 97.489 61,916,651 -697,059 9.97% 6,036,173,344
2024-10-07 2024-10-03 89.103 62,613,710 -926,647 10.08% 5,579,042,373
2024-10-04 2024-10-02 97.803 63,540,357 -4,275,387 10.23% 6,214,448,468
2024-10-03 2024-09-30 77.834 67,815,744 +9,968,306 10.92% 5,278,351,229
2024-10-02 2024-09-27 77.781 57,847,438 +4,291,009 9.32% 4,499,448,977
2024-09-30 2024-09-26 81.450 53,556,429 -8,325,418 8.63% 4,362,183,465
2024-09-27 2024-09-25 74.112 61,881,847 -993,767 11.46% 4,586,210,436
2024-09-26 2024-09-24 73.536 62,875,614 +2,243,535 11.65% 4,623,610,179
2024-09-25 2024-09-23 70.863 60,632,079 -372,360 11.23% 4,296,555,762
2024-09-24 2024-09-20 67.089 61,004,439 -5,681,036 11.30% 4,092,726,358
2024-09-23 2024-09-19 67.351 66,685,475 +3,401,183 12.35% 4,491,337,361
2024-09-20 2024-09-17 61.952 63,284,292 11.72% 3,920,619,570

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