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 | 12.170 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.110 | 0 | -13,500 | ||
| 2025-10-08 | 2025-10-03 | 13.280 | 13,500 | +13,500 | 0.01% | 179,280 |
| 2025-10-06 | 2025-10-02 | 13.350 | 0 | -9,000 | ||
| 2025-10-03 | 2025-09-30 | 12.370 | 9,000 | +9,000 | 0.01% | 111,330 |
| 2025-10-02 | 2025-09-29 | 11.830 | 0 | -500 | ||
| 2025-09-30 | 2025-09-26 | 11.330 | 500 | +500 | 0.00% | 5,665 |
| 2025-09-26 | 2025-09-24 | 11.820 | 0 | -32,500 | ||
| 2025-09-25 | 2025-09-23 | 11.810 | 32,500 | -26,500 | 0.03% | 383,825 |
| 2025-09-24 | 2025-09-22 | 11.860 | 59,000 | +59,000 | 0.05% | 699,740 |
| 2025-09-19 | 2025-09-17 | 12.190 | 0 | -500 | ||
| 2025-09-18 | 2025-09-16 | 12.800 | 500 | +500 | 0.00% | 6,400 |
| 2025-09-15 | 2025-09-11 | 9.880 | 0 | -104,500 | ||
| 2025-09-12 | 2025-09-10 | 10.030 | 104,500 | +104,500 | 0.09% | 1,048,135 |
| 2025-09-11 | 2025-09-09 | 10.340 | 0 | -500 | ||
| 2025-09-10 | 2025-09-08 | 11.030 | 500 | +500 | 0.00% | 5,515 |
| 2025-09-08 | 2025-09-04 | 9.000 | 0 | -127,500 | ||
| 2025-09-05 | 2025-09-03 | 9.090 | 127,500 | +127,500 | 0.11% | 1,158,975 |
| 2025-09-04 | 2025-09-02 | 9.080 | 0 | -79,000 | ||
| 2025-09-03 | 2025-09-01 | 9.390 | 79,000 | +16,000 | 0.07% | 741,810 |
| 2025-09-02 | 2025-08-29 | 9.840 | 63,000 | +63,000 | 0.05% | 619,920 |
| 2025-09-01 | 2025-08-28 | 10.050 | 0 | -19,500 | ||
| 2025-08-29 | 2025-08-27 | 10.320 | 19,500 | -564,000 | 0.02% | 201,240 |
| 2025-08-28 | 2025-08-26 | 10.330 | 583,500 | +583,500 | 0.49% | 6,027,555 |
| 2025-06-24 | 2025-06-20 | 5.920 | 0 | -1,000 | ||
| 2025-06-23 | 2025-06-19 | 6.390 | 1,000 | +1,000 | 0.00% | 6,390 |
| 2025-06-20 | 2025-06-18 | 6.370 | 0 | -1,000 | ||
| 2025-06-19 | 2025-06-17 | 6.500 | 1,000 | +1,000 | 0.00% | 6,500 |
| 2025-06-13 | 2025-06-11 | 6.720 | 0 | -2,000,000 | ||
| 2025-06-12 | 2025-06-10 | 6.910 | 2,000,000 | +2,000,000 | 1.67% | 13,820,000 |
| 2025-06-04 | 2025-06-02 | 5.770 | 0 | -500 | ||
| 2025-06-03 | 2025-05-30 | 5.890 | 500 | -500 | 0.00% | 2,945 |
| 2025-06-02 | 2025-05-29 | 6.000 | 1,000 | +500 | 0.00% | 6,000 |
| 2025-05-30 | 2025-05-28 | 6.020 | 500 | +500 | 0.00% | 3,010 |
| 2024-12-03 | 2024-11-29 | 5.380 | 0 | -250,000 | ||
| 2024-11-28 | 2024-11-26 | 6.960 | 250,000 | -118,000 | 0.25% | 1,740,000 |
| 2024-11-26 | 2024-11-22 | 3.890 | 368,000 | -332,000 | 0.37% | 1,431,520 |
| 2024-11-25 | 2024-11-21 | 3.880 | 700,000 | -648,000 | 0.70% | 2,716,000 |
| 2024-11-07 | 2024-11-05 | 4.550 | 1,348,000 | -77,000 | 1.35% | 6,133,400 |
| 2024-11-06 | 2024-11-04 | 4.410 | 1,425,000 | -131,500 | 1.43% | 6,284,250 |
| 2024-11-05 | 2024-11-01 | 4.290 | 1,556,500 | -77,000 | 1.56% | 6,677,385 |
| 2024-11-01 | 2024-10-30 | 4.750 | 1,633,500 | 1.63% | 7,759,125 |
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