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 | 6.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.160 | 0 | -1,000 | ||
| 2025-10-09 | 2025-10-06 | 7.160 | 1,000 | +1,000 | 0.00% | 7,160 |
| 2025-10-03 | 2025-09-30 | 7.300 | 0 | -1,000 | ||
| 2025-10-02 | 2025-09-29 | 7.970 | 1,000 | +1,000 | 0.00% | 7,970 |
| 2025-09-25 | 2025-09-23 | 6.970 | 0 | -1,000 | ||
| 2025-09-24 | 2025-09-22 | 6.970 | 1,000 | +1,000 | 0.00% | 6,970 |
| 2025-09-18 | 2025-09-16 | 7.090 | 0 | -1,000 | ||
| 2025-09-17 | 2025-09-15 | 7.070 | 1,000 | +1,000 | 0.00% | 7,070 |
| 2025-09-11 | 2025-09-09 | 7.190 | 0 | -1,000 | ||
| 2025-09-10 | 2025-09-08 | 7.300 | 1,000 | +1,000 | 0.00% | 7,300 |
| 2025-09-03 | 2025-09-01 | 7.670 | 0 | -700 | ||
| 2025-08-26 | 2025-08-22 | 7.810 | 700 | -300 | 0.00% | 5,467 |
| 2025-08-25 | 2025-08-21 | 7.830 | 1,000 | +1,000 | 0.00% | 7,830 |
| 2024-11-12 | 2024-11-08 | 14.140 | 0 |
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