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 | 11.050 | 1,017,927 | +0 | 0.04% | 11,248,093 |
| 2025-10-13 | 2025-10-09 | 11.000 | 1,017,927 | +0 | 0.04% | 11,197,197 |
| 2025-10-10 | 2025-10-08 | 11.020 | 1,017,927 | +0 | 0.04% | 11,217,556 |
| 2025-10-09 | 2025-10-06 | 10.970 | 1,017,927 | +0 | 0.04% | 11,166,659 |
| 2025-10-08 | 2025-10-03 | 11.000 | 1,017,927 | +0 | 0.04% | 11,197,197 |
| 2025-10-06 | 2025-10-02 | 10.980 | 1,017,927 | +0 | 0.04% | 11,176,838 |
| 2025-10-03 | 2025-09-30 | 11.010 | 1,017,927 | +0 | 0.04% | 11,207,376 |
| 2025-10-02 | 2025-09-29 | 11.020 | 1,017,927 | +125,151 | 0.04% | 11,217,556 |
| 2025-09-30 | 2025-09-26 | 11.050 | 892,776 | -111,972 | 0.04% | 9,865,175 |
| 2025-09-29 | 2025-09-25 | 11.030 | 1,004,748 | -13,179 | 0.04% | 11,082,370 |
| 2025-09-25 | 2025-09-23 | 11.260 | 1,017,927 | +1,017,927 | 0.04% | 11,461,858 |
| 2025-09-17 | 2025-09-15 | 11.330 | 0 | -400 | ||
| 2025-09-16 | 2025-09-12 | 11.190 | 400 | +400 | 0.00% | 4,476 |
| 2025-09-15 | 2025-09-11 | 11.350 | 0 | -4,059,863 | ||
| 2025-09-12 | 2025-09-10 | 11.540 | 4,059,863 | +491,400 | 0.17% | 46,852,748 |
| 2025-09-11 | 2025-09-09 | 11.581 | 3,568,463 | +160,768 | 0.15% | 41,326,129 |
| 2025-09-10 | 2025-09-08 | 11.358 | 3,407,695 | +3,407,695 | 0.14% | 38,706,020 |
| 2025-09-05 | 2025-09-03 | 11.095 | 0 | -131,199 | ||
| 2025-09-04 | 2025-09-02 | 11.106 | 131,199 | +131,199 | 0.01% | 1,457,038 |
| 2025-09-03 | 2025-09-01 | 11.298 | 0 | -1,204,157 | ||
| 2025-09-02 | 2025-08-29 | 11.540 | 1,204,157 | +1,204,157 | 0.05% | 13,896,544 |
| 2025-09-01 | 2025-08-28 | 11.520 | 0 | -8,898 | ||
| 2025-08-29 | 2025-08-27 | 11.733 | 8,898 | -20,763 | 0.00% | 104,397 |
| 2025-08-28 | 2025-08-26 | 11.884 | 29,661 | +29,661 | 0.00% | 352,502 |
| 2025-08-26 | 2025-08-22 | 12.006 | 0 | -1,384 | ||
| 2025-08-25 | 2025-08-21 | 11.986 | 1,384 | +1,384 | 0.00% | 16,588 |
| 2025-08-22 | 2025-08-20 | 11.925 | 0 | -6,525 | ||
| 2025-08-21 | 2025-08-19 | 11.733 | 6,525 | +6,525 | 0.00% | 76,556 |
| 2025-08-19 | 2025-08-15 | 11.551 | 0 | -1,087,564 | ||
| 2025-08-18 | 2025-08-14 | 11.621 | 1,087,564 | +1,087,564 | 0.05% | 12,639,005 |
| 2025-08-11 | 2025-08-07 | 11.601 | 0 | -22,958 | ||
| 2025-08-08 | 2025-08-06 | 11.632 | 22,958 | +22,958 | 0.00% | 267,036 |
| 2025-08-07 | 2025-08-05 | 11.338 | 0 | -97,881 | ||
| 2025-08-06 | 2025-08-04 | 11.308 | 97,881 | +23,531 | 0.00% | 1,106,823 |
| 2025-08-05 | 2025-08-01 | 11.409 | 74,350 | -430,477 | 0.00% | 848,258 |
| 2025-08-04 | 2025-07-31 | 11.551 | 504,827 | +504,827 | 0.02% | 5,831,049 |
| 2025-07-31 | 2025-07-29 | 11.571 | 0 | -937,591 | ||
| 2025-07-30 | 2025-07-28 | 11.429 | 937,591 | -98,299 | 0.04% | 10,715,931 |
| 2025-07-29 | 2025-07-25 | 13.149 | 1,035,890 | -825,810 | 0.04% | 13,620,562 |
| 2025-07-28 | 2025-07-24 | 13.250 | 1,861,700 | +860,165 | 0.08% | 24,667,154 |
| 2025-07-25 | 2025-07-23 | 13.634 | 1,001,535 | -160,169 | 0.04% | 13,655,074 |
| 2025-07-24 | 2025-07-22 | 13.331 | 1,161,704 | -1,230,828 | 0.05% | 15,486,345 |
| 2025-07-23 | 2025-07-21 | 13.391 | 2,392,532 | +1,074,851 | 0.10% | 32,039,357 |
| 2025-07-22 | 2025-07-18 | 13.007 | 1,317,681 | -24,795 | 0.06% | 17,139,151 |
| 2025-07-21 | 2025-07-17 | 12.319 | 1,342,476 | -138,921 | 0.06% | 16,538,338 |
| 2025-07-18 | 2025-07-16 | 11.935 | 1,481,397 | +541,952 | 0.06% | 17,680,377 |
| 2025-07-17 | 2025-07-15 | 12.097 | 939,445 | -796,295 | 0.04% | 11,364,245 |
| 2025-07-16 | 2025-07-14 | 12.178 | 1,735,740 | -850,550 | 0.07% | 21,137,285 |
| 2025-07-15 | 2025-07-11 | 12.198 | 2,586,290 | +760,894 | 0.11% | 31,547,327 |
| 2025-07-14 | 2025-07-10 | 11.874 | 1,825,396 | -813,419 | 0.08% | 21,675,206 |
| 2025-07-11 | 2025-07-09 | 12.137 | 2,638,815 | +586,691 | 0.11% | 32,027,883 |
| 2025-07-10 | 2025-07-08 | 11.632 | 2,052,124 | +397,686 | 0.09% | 23,869,289 |
| 2025-07-09 | 2025-07-07 | 11.773 | 1,654,438 | +514,315 | 0.07% | 19,477,873 |
| 2025-07-08 | 2025-07-04 | 11.773 | 1,140,123 | -11,472 | 0.05% | 13,422,788 |
| 2025-07-07 | 2025-07-03 | 11.915 | 1,151,595 | +34,985 | 0.05% | 13,720,916 |
| 2025-07-04 | 2025-07-02 | 12.157 | 1,116,610 | -612,495 | 0.05% | 13,575,131 |
| 2025-07-03 | 2025-06-30 | 12.238 | 1,729,105 | +38,177 | 0.07% | 21,161,419 |
| 2025-07-02 | 2025-06-27 | 12.259 | 1,690,928 | +751,483 | 0.07% | 20,728,400 |
| 2025-06-27 | 2025-06-25 | 12.501 | 939,445 | -233,998 | 0.04% | 11,744,320 |
| 2025-06-26 | 2025-06-24 | 12.461 | 1,173,443 | -409,247 | 0.05% | 14,622,134 |
| 2025-06-25 | 2025-06-23 | 12.400 | 1,582,690 | +581,946 | 0.07% | 19,625,665 |
| 2025-06-24 | 2025-06-20 | 12.340 | 1,000,744 | -945,996 | 0.04% | 12,348,690 |
| 2025-06-23 | 2025-06-19 | 12.218 | 1,946,740 | +538,311 | 0.08% | 23,785,535 |
| 2025-06-20 | 2025-06-18 | 12.016 | 1,408,429 | -783,919 | 0.06% | 16,923,471 |
| 2025-06-19 | 2025-06-17 | 12.299 | 2,192,348 | +969,079 | 0.09% | 26,963,801 |
| 2025-06-18 | 2025-06-16 | 12.420 | 1,223,269 | -1,296,215 | 0.05% | 15,193,519 |
| 2025-06-17 | 2025-06-13 | 12.319 | 2,519,484 | -132,777 | 0.11% | 31,038,229 |
| 2025-06-16 | 2025-06-12 | 12.380 | 2,652,261 | -11,915,489 | 0.11% | 32,834,902 |
| 2025-06-13 | 2025-06-11 | 13.805 | 14,567,750 | -103,616 | 0.61% | 201,110,248 |
| 2025-06-12 | 2025-06-10 | 13.974 | 14,671,366 | +546,185 | 0.62% | 205,014,463 |
| 2025-06-11 | 2025-06-09 | 13.995 | 14,125,181 | +13,164,696 | 0.62% | 197,679,904 |
| 2025-06-10 | 2025-06-06 | 14.206 | 960,485 | -897,196 | 0.04% | 13,644,289 |
| 2025-06-09 | 2025-06-05 | 14.016 | 1,857,681 | +897,196 | 0.08% | 26,037,136 |
| 2025-06-06 | 2025-06-04 | 13.805 | 960,485 | -1,218,866 | 0.04% | 13,259,658 |
| 2025-06-05 | 2025-06-03 | 13.679 | 2,179,351 | +310,919 | 0.10% | 29,810,709 |
| 2025-06-04 | 2025-06-02 | 13.700 | 1,868,432 | -1,829,191 | 0.08% | 25,597,118 |
| 2025-06-03 | 2025-05-30 | 13.826 | 3,697,623 | -13,414,069 | 0.16% | 51,124,243 |
| 2025-05-28 | 2025-05-26 | 14.100 | 17,111,692 | +966,772 | 0.75% | 241,278,983 |
| 2025-05-27 | 2025-05-23 | 14.290 | 16,144,920 | -902,502 | 0.71% | 230,709,784 |
| 2025-05-26 | 2025-05-22 | 14.037 | 17,047,422 | +826,920 | 0.75% | 239,294,856 |
| 2025-05-23 | 2025-05-21 | 14.332 | 16,220,502 | +75,582 | 0.71% | 232,473,591 |
| 2025-05-21 | 2025-05-19 | 14.501 | 16,144,920 | -17,081 | 0.71% | 234,112,583 |
| 2025-05-20 | 2025-05-16 | 14.943 | 16,162,001 | -456,978 | 0.71% | 241,513,708 |
| 2025-05-19 | 2025-05-15 | 15.028 | 16,618,979 | +431,922 | 0.73% | 249,743,555 |
| 2025-05-16 | 2025-05-14 | 15.196 | 16,187,057 | -790,203 | 0.71% | 245,982,144 |
| 2025-05-15 | 2025-05-13 | 15.133 | 16,977,260 | +781,240 | 0.75% | 256,916,777 |
| 2025-05-14 | 2025-05-12 | 15.175 | 16,196,020 | -628,914 | 0.71% | 245,776,990 |
| 2025-05-13 | 2025-05-09 | 15.681 | 16,824,934 | +103,315 | 0.74% | 263,831,548 |
| 2025-05-12 | 2025-05-08 | 15.576 | 16,721,619 | +152,385 | 0.73% | 260,449,293 |
| 2025-05-08 | 2025-05-06 | 15.302 | 16,569,234 | +636,492 | 0.73% | 253,535,906 |
| 2025-05-07 | 2025-05-02 | 14.838 | 15,932,742 | -4,365 | 0.70% | 236,408,781 |
| 2025-05-06 | 2025-04-30 | 14.627 | 15,937,107 | +759 | 0.70% | 233,114,549 |
| 2025-05-02 | 2025-04-29 | 15.028 | 15,936,348 | -1,297,583 | 0.70% | 239,485,242 |
| 2025-04-30 | 2025-04-28 | 15.028 | 17,233,931 | -451,118 | 0.76% | 258,984,815 |
| 2025-04-29 | 2025-04-25 | 15.175 | 17,685,049 | +379,379 | 0.78% | 268,373,225 |
| 2025-04-28 | 2025-04-24 | 15.344 | 17,305,670 | -3,708,158 | 0.76% | 265,534,049 |
| 2025-04-25 | 2025-04-23 | 15.259 | 21,013,828 | -1,708 | 0.92% | 320,659,536 |
| 2025-04-24 | 2025-04-22 | 15.049 | 21,015,536 | +1,708 | 0.92% | 316,256,240 |
| 2025-04-23 | 2025-04-17 | 15.049 | 21,013,828 | +65,920 | 0.92% | 316,230,537 |
| 2025-04-22 | 2025-04-16 | 14.669 | 20,947,908 | -190,422 | 0.92% | 307,291,338 |
| 2025-04-17 | 2025-04-15 | 15.470 | 21,138,330 | -903,921 | 0.93% | 327,014,609 |
| 2025-04-16 | 2025-04-14 | 14.901 | 22,042,251 | -219,766 | 0.97% | 328,454,925 |
| 2025-04-15 | 2025-04-11 | 14.880 | 22,262,017 | -521,231 | 0.98% | 331,260,484 |
| 2025-04-14 | 2025-04-10 | 15.512 | 22,783,248 | -441,951 | 1.00% | 353,422,238 |
| 2025-04-11 | 2025-04-09 | 15.365 | 23,225,199 | -176,462 | 1.02% | 356,851,390 |
| 2025-04-10 | 2025-04-08 | 14.669 | 23,401,661 | +807,153 | 1.03% | 343,286,199 |
| 2025-04-09 | 2025-04-07 | 14.311 | 22,594,508 | +328,489 | 0.99% | 323,350,163 |
| 2025-04-08 | 2025-04-03 | 15.449 | 22,266,019 | -232,931 | 0.98% | 343,990,914 |
| 2025-04-07 | 2025-04-02 | 15.302 | 22,498,950 | -63,270 | 0.99% | 344,270,089 |
| 2025-04-03 | 2025-04-01 | 15.386 | 22,562,220 | +338,902 | 0.99% | 347,140,361 |
| 2025-04-02 | 2025-03-31 | 15.217 | 22,223,318 | +47,636 | 0.98% | 338,178,909 |
| 2025-04-01 | 2025-03-28 | 15.238 | 22,175,682 | -340,038 | 0.97% | 337,921,406 |
| 2025-03-31 | 2025-03-27 | 15.323 | 22,515,720 | -1,183,234 | 0.99% | 345,001,252 |
| 2025-03-28 | 2025-03-26 | 14.648 | 23,698,954 | -13,024,174 | 1.04% | 347,147,789 |
| 2025-03-27 | 2025-03-25 | 14.859 | 36,723,128 | +12,688,711 | 1.61% | 545,668,903 |
| 2025-03-26 | 2025-03-24 | 15.829 | 24,034,417 | +64,712 | 1.06% | 380,429,293 |
| 2025-03-25 | 2025-03-21 | 15.449 | 23,969,705 | +1,106,782 | 1.05% | 370,311,402 |
| 2025-03-24 | 2025-03-20 | 15.302 | 22,862,923 | +42,106 | 1.00% | 349,839,461 |
| 2025-03-19 | 2025-03-17 | 15.955 | 22,820,817 | -1 | 1.00% | 364,105,709 |
| 2025-03-18 | 2025-03-14 | 16.060 | 22,820,818 | -1 | 1.00% | 366,510,651 |
| 2025-03-17 | 2025-03-13 | 15.112 | 22,820,819 | -2,358,293 | 1.00% | 344,866,336 |
| 2025-03-14 | 2025-03-12 | 15.597 | 25,179,112 | -4 | 1.11% | 392,710,534 |
| 2025-03-13 | 2025-03-11 | 15.997 | 25,179,116 | +55,606 | 1.11% | 402,793,706 |
| 2025-03-12 | 2025-03-10 | 14.711 | 25,123,510 | -194,085 | 1.10% | 369,603,571 |
| 2025-03-11 | 2025-03-07 | 14.985 | 25,317,595 | -11,453 | 1.11% | 379,395,757 |
| 2025-03-10 | 2025-03-06 | 14.543 | 25,329,048 | +2 | 1.11% | 368,356,535 |
| 2025-03-07 | 2025-03-05 | 14.395 | 25,329,046 | -2 | 1.11% | 364,619,556 |
| 2025-03-06 | 2025-03-04 | 14.459 | 25,329,048 | +11 | 1.11% | 366,221,134 |
| 2025-03-05 | 2025-03-03 | 14.206 | 25,329,037 | +274,524 | 1.11% | 359,814,778 |
| 2025-03-04 | 2025-02-28 | 13.742 | 25,054,513 | -274,535 | 1.10% | 344,297,590 |
| 2025-03-03 | 2025-02-27 | 14.332 | 25,329,048 | +1 | 1.11% | 363,018,034 |
| 2025-02-28 | 2025-02-26 | 14.121 | 25,329,047 | +161,885 | 1.11% | 357,679,520 |
| 2025-02-27 | 2025-02-25 | 13.215 | 25,167,162 | -8,355 | 1.11% | 332,584,654 |
| 2025-02-26 | 2025-02-24 | 13.426 | 25,175,517 | +374,642 | 1.11% | 338,001,207 |
| 2025-02-25 | 2025-02-21 | 12.330 | 24,800,875 | -11,771 | 1.09% | 305,790,008 |
| 2025-02-24 | 2025-02-20 | 12.161 | 24,812,646 | +5,504 | 1.09% | 301,751,414 |
| 2025-02-21 | 2025-02-19 | 12.098 | 24,807,142 | +381 | 1.09% | 300,115,928 |
| 2025-02-20 | 2025-02-18 | 12.224 | 24,806,761 | -348,328 | 1.09% | 303,248,371 |
| 2025-02-19 | 2025-02-17 | 11.972 | 25,155,089 | +318,366 | 1.11% | 301,144,277 |
| 2025-02-18 | 2025-02-14 | 12.330 | 24,836,723 | -11 | 1.09% | 306,232,007 |
| 2025-02-17 | 2025-02-13 | 12.288 | 24,836,734 | -15 | 1.09% | 305,185,195 |
| 2025-02-14 | 2025-02-12 | 12.330 | 24,836,749 | +3 | 1.09% | 306,232,328 |
| 2025-02-13 | 2025-02-11 | 12.414 | 24,836,746 | -3 | 1.09% | 308,326,187 |
| 2025-02-11 | 2025-02-07 | 12.857 | 24,836,749 | -156,572 | 1.09% | 319,319,179 |
| 2025-02-10 | 2025-02-06 | 12.604 | 24,993,321 | +156,572 | 1.10% | 315,010,893 |
| 2025-01-21 | 2025-01-17 | 11.803 | 24,836,749 | -379 | 1.09% | 293,145,476 |
| 2025-01-20 | 2025-01-16 | 11.571 | 24,837,128 | +379 | 1.09% | 287,391,647 |
| 2025-01-14 | 2025-01-10 | 11.360 | 24,836,749 | -112,447 | 1.09% | 282,152,521 |
| 2025-01-13 | 2025-01-09 | 11.592 | 24,949,196 | -142,717 | 1.10% | 289,214,235 |
| 2025-01-10 | 2025-01-08 | 11.297 | 25,091,913 | +379 | 1.10% | 283,464,700 |
| 2024-12-19 | 2024-12-17 | 13.405 | 25,091,534 | -1,551,484 | 1.10% | 336,344,825 |
| 2024-12-18 | 2024-12-16 | 13.426 | 26,643,018 | +1,550,915 | 1.17% | 357,703,567 |
| 2024-12-17 | 2024-12-13 | 13.932 | 25,092,103 | +569 | 1.10% | 349,573,854 |
| 2024-12-13 | 2024-12-11 | 13.805 | 25,091,534 | -204,764 | 1.10% | 346,392,862 |
| 2024-12-12 | 2024-12-10 | 13.341 | 25,296,298 | +524,936 | 1.11% | 337,490,148 |
| 2024-12-11 | 2024-12-09 | 13.067 | 24,771,362 | +14,804 | 1.09% | 323,699,476 |
| 2024-12-10 | 2024-12-06 | 12.836 | 24,756,558 | -349,962 | 1.09% | 317,766,402 |
| 2024-12-09 | 2024-12-05 | 13.215 | 25,106,520 | +412,211 | 1.10% | 331,783,269 |
| 2024-12-05 | 2024-12-03 | 13.658 | 24,694,309 | -323,392 | 1.09% | 337,265,801 |
| 2024-12-04 | 2024-12-02 | 12.793 | 25,017,701 | +90,337 | 1.10% | 320,063,765 |
| 2024-12-03 | 2024-11-29 | 11.866 | 24,927,364 | +776,319 | 1.10% | 295,791,147 |
| 2024-12-02 | 2024-11-28 | 11.655 | 24,151,045 | +69,748 | 1.06% | 281,489,033 |
| 2024-11-20 | 2024-11-18 | 13.426 | 24,081,297 | -53,519 | 1.06% | 323,310,439 |
| 2024-11-19 | 2024-11-15 | 13.573 | 24,134,816 | +53,519 | 1.06% | 327,589,732 |
| 2024-11-18 | 2024-11-14 | 13.531 | 24,081,297 | -401,961 | 1.06% | 325,848,198 |
| 2024-11-15 | 2024-11-13 | 14.437 | 24,483,258 | -11,198 | 1.08% | 353,476,220 |
| 2024-11-14 | 2024-11-12 | 15.281 | 24,494,456 | +1 | 1.08% | 374,288,278 |
| 2024-11-13 | 2024-11-11 | 15.302 | 24,494,455 | +305,931 | 1.10% | 374,804,522 |
| 2024-11-12 | 2024-11-08 | 15.765 | 24,188,524 | +42,321 | 1.09% | 381,339,144 |
| 2024-11-11 | 2024-11-07 | 15.681 | 24,146,203 | -709,558 | 1.08% | 378,636,262 |
| 2024-11-08 | 2024-11-06 | 15.702 | 24,855,761 | +67,976 | 1.12% | 390,286,706 |
| 2024-11-07 | 2024-11-05 | 15.829 | 24,787,785 | +66,615 | 1.11% | 392,353,995 |
| 2024-11-06 | 2024-11-04 | 15.428 | 24,721,170 | +873,575 | 1.11% | 381,399,855 |
| 2024-11-05 | 2024-11-01 | 15.955 | 23,847,595 | -952,201 | 1.07% | 380,487,933 |
| 2024-11-04 | 2024-10-31 | 16.018 | 24,799,796 | +673,039 | 1.11% | 397,248,368 |
| 2024-11-01 | 2024-10-30 | 16.292 | 24,126,757 | +89,196 | 1.08% | 393,078,115 |
| 2024-10-31 | 2024-10-29 | 15.976 | 24,037,561 | -1 | 1.08% | 384,025,467 |
| 2024-10-30 | 2024-10-28 | 16.608 | 24,037,562 | -15,373 | 1.08% | 399,224,381 |
| 2024-10-29 | 2024-10-25 | 15.829 | 24,052,935 | +946,832 | 1.08% | 380,722,405 |
| 2024-10-28 | 2024-10-24 | 15.892 | 23,106,103 | -353,738 | 1.04% | 367,196,448 |
| 2024-10-25 | 2024-10-23 | 17.578 | 23,459,841 | 1.05% | 412,374,247 |
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