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 | 9.240 | 20,000 | +0 | 0.00% | 184,800 |
| 2025-10-13 | 2025-10-09 | 9.600 | 20,000 | +0 | 0.00% | 192,000 |
| 2025-10-10 | 2025-10-08 | 9.900 | 20,000 | +0 | 0.00% | 198,000 |
| 2025-10-09 | 2025-10-06 | 9.950 | 20,000 | +0 | 0.00% | 199,000 |
| 2025-10-08 | 2025-10-03 | 9.810 | 20,000 | +0 | 0.00% | 196,200 |
| 2025-10-06 | 2025-10-02 | 9.970 | 20,000 | +0 | 0.00% | 199,400 |
| 2025-10-03 | 2025-09-30 | 9.950 | 20,000 | +0 | 0.00% | 199,000 |
| 2025-10-02 | 2025-09-29 | 9.620 | 20,000 | +0 | 0.00% | 192,400 |
| 2025-09-30 | 2025-09-26 | 9.430 | 20,000 | +0 | 0.00% | 188,600 |
| 2025-09-29 | 2025-09-25 | 9.710 | 20,000 | -300 | 0.00% | 194,200 |
| 2025-09-26 | 2025-09-24 | 9.570 | 20,300 | +300 | 0.00% | 194,271 |
| 2025-09-15 | 2025-09-11 | 9.830 | 20,000 | -400 | 0.00% | 196,600 |
| 2025-09-12 | 2025-09-10 | 9.640 | 20,400 | +400 | 0.00% | 196,656 |
| 2025-09-11 | 2025-09-09 | 9.700 | 20,000 | -500 | 0.00% | 194,000 |
| 2025-09-10 | 2025-09-08 | 10.260 | 20,500 | +500 | 0.00% | 210,330 |
| 2025-09-05 | 2025-09-03 | 10.830 | 20,000 | -400 | 0.00% | 216,600 |
| 2025-09-04 | 2025-09-02 | 10.690 | 20,400 | +400 | 0.00% | 218,076 |
| 2025-08-25 | 2025-08-21 | 10.800 | 20,000 | -99,000 | 0.00% | 216,000 |
| 2025-08-21 | 2025-08-19 | 10.670 | 119,000 | -263,000 | 0.01% | 1,269,730 |
| 2025-08-20 | 2025-08-18 | 10.740 | 382,000 | +33,700 | 0.04% | 4,102,680 |
| 2025-08-19 | 2025-08-15 | 10.610 | 348,300 | +328,100 | 0.04% | 3,695,463 |
| 2025-08-12 | 2025-08-08 | 9.850 | 20,200 | +100 | 0.00% | 198,970 |
| 2025-08-11 | 2025-08-07 | 9.840 | 20,100 | +100 | 0.00% | 197,784 |
| 2025-08-06 | 2025-08-04 | 9.960 | 20,000 | -5,200 | 0.00% | 199,200 |
| 2025-08-05 | 2025-08-01 | 9.900 | 25,200 | -5,900 | 0.00% | 249,480 |
| 2025-08-04 | 2025-07-31 | 10.300 | 31,100 | +11,100 | 0.00% | 320,330 |
| 2025-07-25 | 2025-07-23 | 11.260 | 20,000 | -85,700 | 0.00% | 225,200 |
| 2025-07-24 | 2025-07-22 | 11.120 | 105,700 | -19,300 | 0.01% | 1,175,384 |
| 2025-07-23 | 2025-07-21 | 11.200 | 125,000 | -284,899 | 0.01% | 1,400,000 |
| 2025-07-22 | 2025-07-18 | 11.900 | 409,899 | -3,160,301 | 0.05% | 4,877,798 |
| 2025-07-21 | 2025-07-17 | 11.820 | 3,570,200 | +3,550,200 | 0.40% | 42,199,764 |
| 2025-07-14 | 2025-07-10 | 11.620 | 20,000 | -400 | 0.00% | 232,400 |
| 2025-07-11 | 2025-07-09 | 11.820 | 20,400 | +400 | 0.00% | 241,128 |
| 2025-06-24 | 2025-06-20 | 9.210 | 20,000 | -400 | 0.00% | 184,200 |
| 2025-06-23 | 2025-06-19 | 9.080 | 20,400 | +100 | 0.00% | 185,232 |
| 2025-06-18 | 2025-06-16 | 9.000 | 20,300 | -200 | 0.00% | 182,700 |
| 2025-06-13 | 2025-06-11 | 9.660 | 20,500 | +500 | 0.00% | 198,030 |
| 2025-06-05 | 2025-06-03 | 10.340 | 20,000 | -300 | 0.00% | 206,800 |
| 2025-06-04 | 2025-06-02 | 10.300 | 20,300 | +200 | 0.00% | 209,090 |
| 2025-05-30 | 2025-05-28 | 8.930 | 20,100 | +100 | 0.00% | 179,493 |
| 2025-05-28 | 2025-05-26 | 8.700 | 20,000 | -100 | 0.00% | 174,000 |
| 2025-05-26 | 2025-05-22 | 8.880 | 20,100 | +100 | 0.00% | 178,488 |
| 2025-05-21 | 2025-05-19 | 9.890 | 20,000 | -20,400 | 0.00% | 197,800 |
| 2025-05-20 | 2025-05-16 | 10.440 | 40,400 | +20,400 | 0.00% | 421,776 |
| 2025-05-09 | 2025-05-07 | 10.820 | 20,000 | -200 | 0.00% | 216,400 |
| 2025-05-08 | 2025-05-06 | 10.920 | 20,200 | +100 | 0.00% | 220,584 |
| 2025-05-07 | 2025-05-02 | 11.120 | 20,100 | +100 | 0.00% | 223,512 |
| 2025-04-22 | 2025-04-16 | 12.100 | 20,000 | -3,000 | 0.00% | 242,000 |
| 2025-04-17 | 2025-04-15 | 12.160 | 23,000 | +3,000 | 0.00% | 279,680 |
| 2025-03-11 | 2025-03-07 | 9.800 | 20,000 | +20,000 | 0.00% | 196,000 |
| 2025-03-05 | 2025-03-03 | 6.730 | 0 | -27,700 | ||
| 2025-03-04 | 2025-02-28 | 6.690 | 27,700 | +27,700 | 0.00% | 185,313 |
| 2025-02-27 | 2025-02-25 | 7.090 | 0 | -800 | ||
| 2025-02-26 | 2025-02-24 | 7.400 | 800 | +800 | 0.00% | 5,920 |
| 2025-02-25 | 2025-02-21 | 6.970 | 0 | -1,000 | ||
| 2025-02-24 | 2025-02-20 | 7.130 | 1,000 | +100 | 0.00% | 7,130 |
| 2025-02-21 | 2025-02-19 | 6.660 | 900 | +900 | 0.00% | 5,994 |
| 2025-02-12 | 2025-02-10 | 6.500 | 0 | -100 | ||
| 2025-02-11 | 2025-02-07 | 6.700 | 100 | +100 | 0.00% | 670 |
| 2025-01-23 | 2025-01-21 | 5.560 | 0 | -200 | ||
| 2025-01-22 | 2025-01-20 | 5.730 | 200 | +200 | 0.00% | 1,146 |
| 2024-12-10 | 2024-12-06 | 13.800 | 0 |
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