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 | 57.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 61.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 60.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 60.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 60.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 61.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 60.200 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 62.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 65.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 64.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 65.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 67.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 61.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 58.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 62.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 55.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 57.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 58.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 57.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 49.720 | 0 | -4,000 | ||
| 2025-09-12 | 2025-09-10 | 51.500 | 4,000 | +4,000 | 0.00% | 206,000 |
| 2025-09-09 | 2025-09-05 | 56.350 | 0 | -216,200 | ||
| 2025-09-08 | 2025-09-04 | 56.000 | 216,200 | +216,100 | 0.27% | 12,107,200 |
| 2025-09-01 | 2025-08-28 | 65.200 | 100 | +100 | 0.00% | 6,520 |
| 2025-08-29 | 2025-08-27 | 67.900 | 0 | -100 | ||
| 2025-08-28 | 2025-08-26 | 66.100 | 100 | +100 | 0.00% | 6,610 |
| 2025-08-12 | 2025-08-08 | 75.850 | 0 | -50 | ||
| 2025-08-11 | 2025-08-07 | 76.250 | 50 | +50 | 0.00% | 3,812 |
| 2025-08-06 | 2025-08-04 | 80.150 | 0 | -50 | ||
| 2025-08-05 | 2025-08-01 | 82.250 | 50 | +50 | 0.00% | 4,112 |
| 2025-05-22 | 2025-05-20 | 125.900 | 0 | -17 | ||
| 2025-05-21 | 2025-05-19 | 122.200 | 17 | -71,100 | 0.00% | 2,077 |
| 2025-05-20 | 2025-05-16 | 126.900 | 71,117 | +71,117 | 0.09% | 9,024,747 |
| 2025-04-09 | 2025-04-07 | 102.800 | 0 | -1,102 | ||
| 2025-04-08 | 2025-04-03 | 116.300 | 1,102 | +1,102 | 0.00% | 128,163 |
| 2025-03-27 | 2025-03-25 | 116.400 | 0 | -101 | ||
| 2025-03-26 | 2025-03-24 | 127.000 | 101 | -42,499 | 0.00% | 12,827 |
| 2025-03-25 | 2025-03-21 | 143.700 | 42,600 | +42,599 | 0.05% | 6,121,620 |
| 2025-03-24 | 2025-03-20 | 145.100 | 1 | +1 | 0.00% | 145 |
| 2024-11-19 | 2024-11-15 | 78.000 | 0 |
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