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 | 10.440 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.890 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.130 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.070 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.470 | 0 | -200 | ||
| 2025-09-24 | 2025-09-22 | 11.950 | 200 | +200 | 0.00% | 2,390 |
| 2025-07-17 | 2025-07-15 | 9.730 | 0 | -800 | ||
| 2025-07-16 | 2025-07-14 | 9.900 | 800 | +800 | 0.00% | 7,920 |
| 2025-07-03 | 2025-06-30 | 7.850 | 0 | -600 | ||
| 2025-06-30 | 2025-06-26 | 7.880 | 600 | +200 | 0.00% | 4,728 |
| 2025-06-27 | 2025-06-25 | 8.360 | 400 | -400 | 0.00% | 3,344 |
| 2025-06-26 | 2025-06-24 | 8.500 | 800 | +800 | 0.00% | 6,800 |
| 2025-06-17 | 2025-06-13 | 10.000 | 0 | -82,400 | ||
| 2025-06-16 | 2025-06-12 | 10.841 | 82,400 | +82,400 | 0.08% | 893,327 |
| 2025-04-30 | 2025-04-28 | 5.934 | 0 | -398 | ||
| 2025-04-29 | 2025-04-25 | 6.094 | 398 | -397 | 0.00% | 2,426 |
| 2025-04-24 | 2025-04-22 | 5.954 | 795 | +795 | 0.00% | 4,733 |
| 2025-04-22 | 2025-04-16 | 5.954 | 0 | -398 | ||
| 2025-04-16 | 2025-04-14 | 6.084 | 398 | +398 | 0.00% | 2,422 |
| 2024-12-02 | 2024-11-28 | 7.694 | 0 |
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