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 38.000 1,268,440 +0 0.53% 48,200,720
2025-10-13 2025-10-09 37.580 1,268,440 +0 0.53% 47,667,975
2025-10-10 2025-10-08 36.700 1,268,440 +0 0.53% 46,551,748
2025-10-09 2025-10-06 36.800 1,268,440 -60 0.53% 46,678,592
2025-10-08 2025-10-03 36.560 1,268,500 -15,140 0.53% 46,376,360
2025-10-06 2025-10-02 36.640 1,283,640 +17,400 0.53% 47,032,570
2025-10-03 2025-09-30 37.140 1,266,240 +42,600 0.53% 47,028,154
2025-10-02 2025-09-29 36.480 1,223,640 +25,000 0.51% 44,638,387
2025-09-30 2025-09-26 35.980 1,198,640 +20,200 0.50% 43,127,067
2025-09-29 2025-09-25 36.100 1,178,440 +200 0.49% 42,541,684
2025-09-26 2025-09-24 36.400 1,178,240 -100,000 0.49% 42,887,936
2025-09-25 2025-09-23 36.480 1,278,240 +43,540 0.53% 46,630,195
2025-09-24 2025-09-22 37.080 1,234,700 -6,740 0.51% 45,782,676
2025-09-23 2025-09-19 37.960 1,241,440 +102,000 0.52% 47,125,062
2025-09-19 2025-09-17 38.220 1,139,440 -138,000 0.47% 43,549,397
2025-09-18 2025-09-16 38.500 1,277,440 -140,200 0.53% 49,181,440
2025-09-17 2025-09-15 38.160 1,417,640 +15,200 0.59% 54,097,142
2025-09-16 2025-09-12 38.060 1,402,440 +168,360 0.58% 53,376,866
2025-09-15 2025-09-11 38.500 1,234,080 +8,640 0.51% 47,512,080
2025-09-12 2025-09-10 38.960 1,225,440 +1,360 0.51% 47,743,142
2025-09-11 2025-09-09 39.631 1,224,080 +148,000 0.51% 48,511,375
2025-09-10 2025-09-08 40.644 1,076,080 -16,926 0.45% 43,736,137
2025-09-09 2025-09-05 39.469 1,093,006 +3,844 0.46% 43,139,631
2025-09-08 2025-09-04 39.205 1,089,162 -141,996 0.46% 42,701,033
2025-09-05 2025-09-03 39.388 1,231,158 -19,470 0.52% 48,492,546
2025-09-04 2025-09-02 38.719 1,250,628 -251,769 0.53% 48,423,231
2025-09-03 2025-09-01 39.935 1,502,397 -147,643 0.63% 59,997,929
2025-09-02 2025-08-29 40.522 1,650,040 -949,235 0.70% 66,863,545
2025-09-01 2025-08-28 45.851 2,599,275 -93,716 1.10% 119,179,542
2025-08-29 2025-08-27 45.284 2,692,991 +93,716 1.14% 121,948,752
2025-08-28 2025-08-26 46.580 2,599,275 -266,369 1.10% 121,075,461
2025-08-27 2025-08-25 46.094 2,865,644 -12,385 1.21% 132,089,583
2025-08-26 2025-08-22 46.662 2,878,029 +194,605 1.21% 134,293,203
2025-08-25 2025-08-21 46.965 2,683,424 -10,607 1.13% 126,028,179
2025-08-22 2025-08-20 46.722 2,694,031 -347,108 1.14% 125,871,330
2025-08-21 2025-08-19 45.871 3,041,139 +121,809 1.28% 139,501,097
2025-08-20 2025-08-18 46.743 2,919,330 -3,356 1.23% 136,456,967
2025-08-19 2025-08-15 45.689 2,922,686 -987 1.23% 133,534,546
2025-08-18 2025-08-14 46.074 2,923,673 -1,975 1.23% 134,705,146
2025-08-15 2025-08-13 45.811 2,925,648 -44,025 1.23% 134,025,540
2025-08-14 2025-08-12 45.851 2,969,673 +188,191 1.25% 136,162,687
2025-08-12 2025-08-08 46.277 2,781,482 +227,495 1.17% 128,717,407
2025-08-11 2025-08-07 45.101 2,553,987 +17,373 1.08% 115,188,407
2025-08-08 2025-08-06 44.230 2,536,614 -49,356 1.07% 112,194,883
2025-08-07 2025-08-05 44.716 2,585,970 +2,764 1.09% 115,635,384
2025-08-05 2025-08-01 44.473 2,583,206 -5,133 1.09% 114,883,721
2025-08-04 2025-07-31 44.271 2,588,339 -195,876 1.09% 114,587,575
2025-08-01 2025-07-30 44.828 2,784,215 +180,630 1.18% 124,810,458
2025-07-31 2025-07-29 46.044 2,603,585 -946,440 1.10% 119,878,302
2025-07-30 2025-07-28 45.284 3,550,025 +446,486 1.50% 160,758,472
2025-07-29 2025-07-25 46.347 3,103,539 -720,608 1.31% 143,841,181
2025-07-28 2025-07-24 45.588 3,824,147 -687,870 1.61% 174,333,972
2025-07-25 2025-07-23 44.980 4,512,017 -554,162 1.90% 202,949,802
2025-07-24 2025-07-22 44.777 5,066,179 +2,520 2.14% 226,849,452
2025-07-23 2025-07-21 44.828 5,063,659 -114,459 2.14% 226,993,103
2025-07-22 2025-07-18 43.967 5,178,118 -81,870 2.19% 227,665,177
2025-07-21 2025-07-17 42.650 5,259,988 -140,854 2.22% 224,337,452
2025-07-18 2025-07-16 43.308 5,400,842 -253,490 2.28% 233,901,241
2025-07-17 2025-07-15 43.562 5,654,332 +152,410 2.39% 246,311,503
2025-07-16 2025-07-14 44.169 5,501,922 -326,536 2.32% 243,016,551
2025-07-15 2025-07-11 43.004 5,828,458 -183,207 2.46% 250,649,187
2025-07-14 2025-07-10 43.764 6,011,665 -681,105 2.54% 263,095,520
2025-07-11 2025-07-09 43.258 6,692,770 -399,384 2.83% 289,513,427
2025-07-10 2025-07-08 43.156 7,092,154 -693,319 2.99% 306,071,358
2025-07-09 2025-07-07 43.764 7,785,473 -337,618 3.29% 340,724,752
2025-07-08 2025-07-04 44.423 8,123,091 -162,256 3.43% 360,849,286
2025-07-07 2025-07-03 44.372 8,285,347 -865,497 3.50% 367,637,451
2025-07-04 2025-07-02 44.473 9,150,844 +5,892,459 3.86% 406,968,323
2025-07-03 2025-06-30 45.790 3,258,385 +669,035 1.94% 149,202,386
2025-07-02 2025-06-27 45.081 2,589,350 -612,918 1.54% 116,730,865
2025-06-30 2025-06-26 44.879 3,202,268 -913,471 1.91% 143,713,093
2025-06-27 2025-06-25 46.803 4,115,739 -26,410 2.45% 192,630,360
2025-06-26 2025-06-24 47.209 4,142,149 -1,579 2.47% 195,544,934
2025-06-24 2025-06-20 46.601 4,143,728 +370,152 2.47% 193,100,770
2025-06-23 2025-06-19 45.790 3,773,576 +1,777 2.25% 172,793,129
2025-06-20 2025-06-18 47.650 3,771,799 +11,942 2.25% 179,726,134
2025-06-19 2025-06-17 46.985 3,759,857 +40,262 2.24% 176,655,441
2025-06-18 2025-06-16 47.906 3,719,595 -374,684 2.24% 178,190,487
2025-06-17 2025-06-13 46.063 4,094,279 -350,100 2.47% 188,596,207
2025-06-16 2025-06-12 45.859 4,444,379 -803,220 2.68% 203,813,106
2025-06-13 2025-06-11 43.197 5,247,599 -530,075 3.16% 226,681,510
2025-06-12 2025-06-10 43.197 5,777,674 -391,479 3.48% 249,579,259
2025-06-11 2025-06-09 43.300 6,169,153 -781,405 3.71% 267,121,543
2025-06-10 2025-06-06 44.272 6,950,558 -763,753 4.19% 307,715,087
2025-06-09 2025-06-05 45.091 7,714,311 +45,134 4.65% 347,845,238
2025-06-06 2025-06-04 43.811 7,669,177 +8,792 4.62% 335,997,106
2025-06-05 2025-06-03 43.607 7,660,385 +1,855,553 4.61% 334,043,636
2025-06-04 2025-06-02 41.150 5,804,832 +388,148 3.50% 238,868,408
2025-06-03 2025-05-30 41.866 5,416,684 -586,071 3.26% 226,777,422
2025-06-02 2025-05-29 42.685 6,002,755 +3,911,374 3.61% 256,229,825
2025-05-30 2025-05-28 41.150 2,091,381 -3,898,776 1.26% 86,060,174
2025-05-29 2025-05-27 40.433 5,990,157 -52,074 3.61% 242,202,325
2025-05-28 2025-05-26 39.819 6,042,231 -108,726 3.64% 240,596,847
2025-05-27 2025-05-23 40.638 6,150,957 -29,245 3.70% 249,963,274
2025-05-26 2025-05-22 41.252 6,180,202 -273,432 3.72% 254,947,479
2025-05-23 2025-05-21 40.894 6,453,634 +340,471 3.89% 263,915,029
2025-05-22 2025-05-20 41.048 6,113,163 -3,119 3.68% 250,930,444
2025-05-21 2025-05-19 39.256 6,116,282 -452 3.68% 240,102,054
2025-05-20 2025-05-16 39.103 6,116,734 +5,667 3.68% 239,180,607
2025-05-19 2025-05-15 39.563 6,111,067 -6,448 3.68% 241,773,974
2025-05-16 2025-05-14 39.666 6,117,515 +6,441 3.68% 242,655,286
2025-05-15 2025-05-13 39.512 6,111,074 -21,279 3.68% 241,461,477
2025-05-14 2025-05-12 40.331 6,132,353 +8,402 3.69% 247,324,064
2025-05-12 2025-05-08 40.433 6,123,951 -20,526 3.69% 247,612,069
2025-05-09 2025-05-07 40.229 6,144,477 +25,364 3.70% 247,184,070
2025-05-08 2025-05-06 40.945 6,119,113 -24,947 3.68% 250,548,306
2025-05-07 2025-05-02 39.666 6,144,060 +20,697 3.70% 243,708,211
2025-05-06 2025-04-30 39.717 6,123,363 -1,203 3.69% 243,200,653
2025-05-02 2025-04-29 40.024 6,124,566 -3,907 3.69% 245,129,220
2025-04-30 2025-04-28 38.181 6,128,473 -8,668 3.69% 233,993,673
2025-04-29 2025-04-25 38.642 6,137,141 +8,668 3.70% 237,151,602
2025-04-28 2025-04-24 38.847 6,128,473 -27,263 3.69% 238,071,311
2025-04-23 2025-04-17 36.237 6,155,736 +1,022 3.71% 223,062,340
2025-04-22 2025-04-16 35.674 6,154,714 +4,284 3.71% 219,560,224
2025-04-17 2025-04-15 36.492 6,150,430 +3,126 3.70% 224,444,011
2025-04-16 2025-04-14 37.362 6,147,304 +662 3.70% 229,678,615
2025-04-15 2025-04-11 36.032 6,146,642 +2,149 3.70% 221,474,428
2025-04-14 2025-04-10 35.827 6,144,493 +1,687 3.70% 220,139,058
2025-04-11 2025-04-09 35.008 6,142,806 +7,582 3.70% 215,048,250
2025-04-10 2025-04-08 34.906 6,135,224 +8,228 3.69% 214,154,798
2025-04-09 2025-04-07 33.780 6,126,996 +4,494 3.69% 206,968,639
2025-04-08 2025-04-03 38.437 6,122,502 -167 3.69% 235,332,486
2025-04-03 2025-04-01 39.051 6,122,669 -1,212 3.69% 239,099,314
2025-04-02 2025-03-31 39.359 6,123,881 -3,998 3.69% 241,027,221
2025-04-01 2025-03-28 37.977 6,127,879 -41,472 3.69% 232,716,457
2025-03-31 2025-03-27 38.488 6,169,351 +41,563 3.71% 237,448,992
2025-03-28 2025-03-26 38.386 6,127,788 -29,316 3.69% 235,222,037
2025-03-27 2025-03-25 38.028 6,157,104 -41,072 3.71% 234,141,455
2025-03-26 2025-03-24 38.540 6,198,176 +8,809 3.73% 238,875,655
2025-03-25 2025-03-21 39.256 6,189,367 +1,954 3.73% 242,971,094
2025-03-18 2025-03-14 40.638 6,187,413 +903 3.73% 251,444,777
2025-03-17 2025-03-13 40.280 6,186,510 +2,931 3.73% 249,191,636
2025-03-13 2025-03-11 39.717 6,183,579 -1,349 3.72% 245,592,243
2025-03-12 2025-03-10 39.256 6,184,928 +11,059 3.72% 242,796,836
2025-03-11 2025-03-07 38.488 6,173,869 +3,918,564 3.72% 237,622,883
2025-03-10 2025-03-06 39.461 2,255,305 -3,925,717 1.36% 88,996,448
2025-03-07 2025-03-05 39.256 6,181,022 +13 3.72% 242,643,501
2025-03-06 2025-03-04 38.949 6,181,009 +114 3.72% 240,744,871
2025-03-05 2025-03-03 39.205 6,180,895 -13,683 3.72% 242,322,168
2025-03-04 2025-02-28 40.024 6,194,578 +116 3.73% 247,931,375
2025-03-03 2025-02-27 40.433 6,194,462 -117 3.73% 250,463,067
2025-02-28 2025-02-26 39.256 6,194,579 +116 3.73% 243,175,698
2025-02-27 2025-02-25 38.386 6,194,463 -116 3.73% 237,781,431
2025-02-26 2025-02-24 38.949 6,194,579 -92,297 3.73% 241,273,410
2025-02-25 2025-02-21 39.922 6,286,876 +78,934 3.79% 250,981,961
2025-02-24 2025-02-20 38.796 6,207,942 +3,926,087 3.74% 240,840,692
2025-02-21 2025-02-19 38.591 2,281,855 -4,011,420 1.37% 88,058,726
2025-02-20 2025-02-18 37.004 6,293,275 -465,798 3.79% 232,877,761
2025-02-19 2025-02-17 35.418 6,759,073 -1,352,005 4.07% 239,390,131
2025-02-18 2025-02-14 35.469 8,111,078 +481,554 4.88% 287,690,038
2025-02-13 2025-02-11 34.855 7,629,524 -155,334 4.59% 265,924,019
2025-02-12 2025-02-10 34.957 7,784,858 -151,225 4.69% 272,135,005
2025-02-11 2025-02-07 35.059 7,936,083 -529 4.78% 278,233,733
2025-02-10 2025-02-06 34.394 7,936,612 -2,342 4.78% 272,971,580
2025-02-07 2025-02-05 34.036 7,938,954 -2 4.78% 270,207,837
2025-02-05 2025-02-03 33.780 7,938,956 -15,308 4.78% 268,176,267
2025-02-04 2025-01-28 33.985 7,954,264 -68,385 4.79% 270,321,813
2025-02-03 2025-01-24 34.189 8,022,649 -773 4.83% 274,288,289
2025-01-27 2025-01-23 33.933 8,023,422 +2,345 4.83% 272,261,463
2025-01-21 2025-01-17 35.111 8,021,077 -10,875 4.83% 281,624,097
2025-01-20 2025-01-16 34.957 8,031,952 -49,041 4.84% 280,772,661
2025-01-17 2025-01-15 35.315 8,080,993 -22,841 4.87% 285,382,167
2025-01-16 2025-01-14 35.469 8,103,834 -103,553 4.88% 287,433,102
2025-01-14 2025-01-10 34.650 8,207,387 -126 4.94% 284,384,938
2025-01-13 2025-01-09 35.264 8,207,513 -2,890 4.94% 289,430,178
2025-01-10 2025-01-08 34.701 8,210,403 -287 4.94% 284,909,663
2025-01-09 2025-01-07 35.162 8,210,690 +362,820 4.94% 288,701,741
2025-01-08 2025-01-06 34.803 7,847,870 +308,513 4.73% 273,132,716
2025-01-07 2025-01-03 35.264 7,539,357 +117,779 4.54% 265,868,289
2025-01-06 2025-01-02 34.138 7,421,578 +755,794 4.47% 253,358,279
2025-01-03 2024-12-31 34.548 6,665,784 -361,493 4.01% 230,286,256
2025-01-02 2024-12-27 34.496 7,027,277 +911,207 4.23% 242,415,274
2024-12-30 2024-12-24 35.315 6,116,070 -3,068,415 3.68% 215,990,450
2024-12-27 2024-12-20 34.752 9,184,485 +8,328,524 5.53% 319,181,414
2024-12-23 2024-12-19 34.548 855,961 -22,286 0.52% 29,571,323
2024-12-20 2024-12-18 33.370 878,247 -656,655 0.53% 29,307,399
2024-12-19 2024-12-17 33.268 1,534,902 +189,769 0.92% 51,063,081
2024-12-18 2024-12-16 33.114 1,345,133 -1,825,739 0.81% 44,543,313
2024-12-17 2024-12-13 33.729 3,170,872 +9,573 1.91% 106,949,100
2024-12-16 2024-12-12 33.985 3,161,299 +20,518 1.90% 107,435,217
2024-12-13 2024-12-11 33.677 3,140,781 -2 1.89% 105,773,423
2024-12-12 2024-12-10 33.626 3,140,783 +39,023 1.89% 105,612,740
2024-12-11 2024-12-09 34.496 3,101,760 +53,305 1.87% 106,999,340
2024-12-10 2024-12-06 34.496 3,048,455 -133,750 1.84% 105,160,513
2024-12-09 2024-12-05 34.292 3,182,205 -82,256 1.92% 109,122,917
2024-12-06 2024-12-04 33.370 3,264,461 +12,114 1.97% 108,936,167
2024-12-05 2024-12-03 33.524 3,252,347 -19,538 1.96% 109,031,299
2024-12-04 2024-12-02 34.599 3,271,885 -193,039 1.97% 113,202,948
2024-12-03 2024-11-29 35.111 3,464,924 -1,515,196 2.09% 121,655,245
2024-12-02 2024-11-28 35.111 4,980,120 -2,137,173 3.00% 174,854,548
2024-11-29 2024-11-27 35.111 7,117,293 4.29% 249,891,780

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