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 | 99.550 | 142,998 | +0 | 0.05% | 14,235,451 |
| 2025-10-13 | 2025-10-09 | 100.900 | 142,998 | +0 | 0.05% | 14,428,498 |
| 2025-10-10 | 2025-10-08 | 101.700 | 142,998 | +111,786 | 0.05% | 14,542,897 |
| 2025-10-09 | 2025-10-06 | 101.500 | 31,212 | -134,508 | 0.01% | 3,168,018 |
| 2025-10-08 | 2025-10-03 | 104.700 | 165,720 | +122,544 | 0.06% | 17,350,884 |
| 2025-10-06 | 2025-10-02 | 104.900 | 43,176 | +14,764 | 0.02% | 4,529,162 |
| 2025-10-03 | 2025-09-30 | 103.700 | 28,412 | -13,476 | 0.01% | 2,946,324 |
| 2025-10-02 | 2025-09-29 | 106.800 | 41,888 | +10,888 | 0.02% | 4,473,638 |
| 2025-09-30 | 2025-09-26 | 107.300 | 31,000 | +900 | 0.01% | 3,326,300 |
| 2025-09-29 | 2025-09-25 | 104.900 | 30,100 | -2,787 | 0.01% | 3,157,490 |
| 2025-09-26 | 2025-09-24 | 104.700 | 32,887 | +1,487 | 0.01% | 3,443,269 |
| 2025-09-25 | 2025-09-23 | 106.600 | 31,400 | +1,200 | 0.01% | 3,347,240 |
| 2025-09-24 | 2025-09-22 | 108.600 | 30,200 | +1,300 | 0.01% | 3,279,720 |
| 2025-09-23 | 2025-09-19 | 111.400 | 28,900 | +1,800 | 0.01% | 3,219,460 |
| 2025-09-22 | 2025-09-18 | 105.800 | 27,100 | -1,600 | 0.01% | 2,867,180 |
| 2025-09-19 | 2025-09-17 | 103.500 | 28,700 | +700 | 0.01% | 2,970,450 |
| 2025-09-18 | 2025-09-16 | 104.100 | 28,000 | +900 | 0.01% | 2,914,800 |
| 2025-09-17 | 2025-09-15 | 103.700 | 27,100 | -92,039 | 0.01% | 2,810,270 |
| 2025-09-16 | 2025-09-12 | 101.300 | 119,139 | -26,637 | 0.05% | 12,068,781 |
| 2025-09-15 | 2025-09-11 | 100.600 | 145,776 | +26,927 | 0.06% | 14,665,066 |
| 2025-09-12 | 2025-09-10 | 105.600 | 118,849 | +34,149 | 0.05% | 12,550,454 |
| 2025-09-11 | 2025-09-09 | 102.000 | 84,700 | -34,375 | 0.03% | 8,639,400 |
| 2025-09-10 | 2025-09-08 | 100.100 | 119,075 | +92,011 | 0.05% | 11,919,408 |
| 2025-09-09 | 2025-09-05 | 102.700 | 27,064 | -291,736 | 0.01% | 2,779,473 |
| 2025-09-08 | 2025-09-04 | 101.300 | 318,800 | +86,700 | 0.12% | 32,294,440 |
| 2025-09-05 | 2025-09-03 | 97.500 | 232,100 | -52,461 | 0.09% | 22,629,750 |
| 2025-09-04 | 2025-09-02 | 97.200 | 284,561 | -32,739 | 0.11% | 27,659,329 |
| 2025-09-03 | 2025-09-01 | 97.550 | 317,300 | -20,399 | 0.12% | 30,952,615 |
| 2025-09-02 | 2025-08-29 | 98.600 | 337,699 | +99,599 | 0.13% | 33,297,121 |
| 2025-09-01 | 2025-08-28 | 94.050 | 238,100 | -14,693 | 0.09% | 22,393,305 |
| 2025-08-29 | 2025-08-27 | 96.450 | 252,793 | +158,233 | 0.10% | 24,381,885 |
| 2025-08-28 | 2025-08-26 | 99.000 | 94,560 | -159,143 | 0.04% | 9,361,440 |
| 2025-08-27 | 2025-08-25 | 96.450 | 253,703 | -7,481 | 0.10% | 24,469,654 |
| 2025-08-26 | 2025-08-22 | 97.500 | 261,184 | -93,592 | 0.10% | 25,465,440 |
| 2025-08-25 | 2025-08-21 | 98.250 | 354,776 | +21,885 | 0.14% | 34,856,742 |
| 2025-08-22 | 2025-08-20 | 98.450 | 332,891 | +201,029 | 0.13% | 32,773,119 |
| 2025-08-21 | 2025-08-19 | 96.350 | 131,862 | -130,409 | 0.05% | 12,704,904 |
| 2025-08-20 | 2025-08-18 | 96.900 | 262,271 | -28,640 | 0.10% | 25,414,060 |
| 2025-08-19 | 2025-08-15 | 95.350 | 290,911 | -78,089 | 0.11% | 27,738,364 |
| 2025-08-18 | 2025-08-14 | 95.700 | 369,000 | +159,500 | 0.14% | 35,313,300 |
| 2025-08-15 | 2025-08-13 | 98.500 | 209,500 | +19,989 | 0.08% | 20,635,750 |
| 2025-08-14 | 2025-08-12 | 98.150 | 189,511 | +26,711 | 0.07% | 18,600,505 |
| 2025-08-13 | 2025-08-11 | 101.400 | 162,800 | -98 | 0.06% | 16,507,920 |
| 2025-08-12 | 2025-08-08 | 105.200 | 162,898 | -1,602 | 0.06% | 17,136,870 |
| 2025-08-11 | 2025-08-07 | 102.800 | 164,500 | +72,402 | 0.06% | 16,910,600 |
| 2025-08-08 | 2025-08-06 | 102.800 | 92,098 | -102,703 | 0.04% | 9,467,674 |
| 2025-08-07 | 2025-08-05 | 99.650 | 194,801 | +181,902 | 0.07% | 19,411,920 |
| 2025-08-06 | 2025-08-04 | 100.000 | 12,899 | -105,796 | 0.00% | 1,289,900 |
| 2025-08-05 | 2025-08-01 | 99.600 | 118,695 | +104,396 | 0.05% | 11,822,022 |
| 2025-08-04 | 2025-07-31 | 100.200 | 14,299 | -12,801 | 0.01% | 1,432,760 |
| 2025-08-01 | 2025-07-30 | 102.800 | 27,100 | -3,700 | 0.01% | 2,785,880 |
| 2025-07-31 | 2025-07-29 | 101.100 | 30,800 | +18,000 | 0.01% | 3,113,880 |
| 2025-07-30 | 2025-07-28 | 99.850 | 12,800 | -27,200 | 0.00% | 1,278,080 |
| 2025-07-29 | 2025-07-25 | 102.200 | 40,000 | -30,900 | 0.02% | 4,088,000 |
| 2025-07-28 | 2025-07-24 | 101.500 | 70,900 | +17,100 | 0.03% | 7,196,350 |
| 2025-07-25 | 2025-07-23 | 101.000 | 53,800 | +12,600 | 0.02% | 5,433,800 |
| 2025-07-24 | 2025-07-22 | 102.000 | 41,200 | -693,267 | 0.02% | 4,202,400 |
| 2025-07-23 | 2025-07-21 | 99.900 | 734,467 | +522,343 | 0.28% | 73,373,253 |
| 2025-07-22 | 2025-07-18 | 98.550 | 212,124 | +22,024 | 0.08% | 20,904,820 |
| 2025-07-21 | 2025-07-17 | 100.500 | 190,100 | +131,200 | 0.07% | 19,105,050 |
| 2025-07-16 | 2025-07-14 | 100.800 | 58,900 | -1,047 | 0.02% | 5,937,120 |
| 2025-07-15 | 2025-07-11 | 98.300 | 59,947 | -8,226 | 0.02% | 5,892,790 |
| 2025-07-14 | 2025-07-10 | 103.300 | 68,173 | +9,273 | 0.03% | 7,042,271 |
| 2025-07-11 | 2025-07-09 | 106.400 | 58,900 | -9,300 | 0.02% | 6,266,960 |
| 2025-07-10 | 2025-07-08 | 105.000 | 68,200 | -100 | 0.03% | 7,161,000 |
| 2025-07-09 | 2025-07-07 | 106.900 | 68,300 | -493 | 0.03% | 7,301,270 |
| 2025-07-08 | 2025-07-04 | 103.600 | 68,793 | +9,693 | 0.03% | 7,126,955 |
| 2025-07-07 | 2025-07-03 | 103.200 | 59,100 | -16,843 | 0.02% | 6,099,120 |
| 2025-07-04 | 2025-07-02 | 105.800 | 75,943 | +400 | 0.03% | 8,034,769 |
| 2025-07-03 | 2025-06-30 | 108.300 | 75,543 | -7,300 | 0.03% | 8,181,307 |
| 2025-07-02 | 2025-06-27 | 106.600 | 82,843 | -2,700 | 0.03% | 8,831,064 |
| 2025-06-30 | 2025-06-26 | 105.400 | 85,543 | -1,602 | 0.03% | 9,016,232 |
| 2025-06-27 | 2025-06-25 | 107.700 | 87,145 | +4,178 | 0.03% | 9,385,516 |
| 2025-06-26 | 2025-06-24 | 108.400 | 82,967 | -7,278 | 0.03% | 8,993,623 |
| 2025-06-25 | 2025-06-23 | 107.400 | 90,245 | -496 | 0.03% | 9,692,313 |
| 2025-06-24 | 2025-06-20 | 99.850 | 90,741 | +7,103 | 0.03% | 9,060,489 |
| 2025-06-23 | 2025-06-19 | 99.550 | 83,638 | -15,315 | 0.03% | 8,326,163 |
| 2025-06-20 | 2025-06-18 | 106.200 | 98,953 | +12,481 | 0.04% | 10,508,809 |
| 2025-06-19 | 2025-06-17 | 109.800 | 86,472 | -75,732 | 0.03% | 9,494,626 |
| 2025-06-18 | 2025-06-16 | 113.000 | 162,204 | +6,262 | 0.06% | 18,329,052 |
| 2025-06-17 | 2025-06-13 | 111.300 | 155,942 | -26,507 | 0.06% | 17,356,345 |
| 2025-06-16 | 2025-06-12 | 117.000 | 182,449 | -48,783 | 0.07% | 21,346,533 |
| 2025-06-13 | 2025-06-11 | 112.500 | 231,232 | -26,300 | 0.09% | 26,013,600 |
| 2025-06-12 | 2025-06-10 | 109.300 | 257,532 | +209,332 | 0.10% | 28,148,248 |
| 2025-06-11 | 2025-06-09 | 113.000 | 48,200 | +30,481 | 0.02% | 5,446,600 |
| 2025-06-10 | 2025-06-06 | 112.300 | 17,719 | -40,876 | 0.01% | 1,989,844 |
| 2025-06-09 | 2025-06-05 | 119.000 | 58,595 | +9,125 | 0.02% | 6,972,805 |
| 2025-06-06 | 2025-06-04 | 127.500 | 49,470 | -41,413 | 0.02% | 6,307,425 |
| 2025-06-05 | 2025-06-03 | 114.600 | 90,883 | +37,883 | 0.03% | 10,415,192 |
| 2025-06-04 | 2025-06-02 | 107.000 | 53,000 | -56,150 | 0.02% | 5,671,000 |
| 2025-06-03 | 2025-05-30 | 110.400 | 109,150 | +73,275 | 0.04% | 12,050,160 |
| 2025-06-02 | 2025-05-29 | 109.700 | 35,875 | -67,676 | 0.01% | 3,935,488 |
| 2025-05-30 | 2025-05-28 | 111.800 | 103,551 | +8,380 | 0.04% | 11,577,002 |
| 2025-05-29 | 2025-05-27 | 114.000 | 95,171 | +28,449 | 0.04% | 10,849,494 |
| 2025-05-28 | 2025-05-26 | 116.500 | 66,722 | -44,164 | 0.03% | 7,773,113 |
| 2025-05-27 | 2025-05-23 | 108.700 | 110,886 | +69,561 | 0.04% | 12,053,308 |
| 2025-05-26 | 2025-05-22 | 108.300 | 41,325 | -80,169 | 0.02% | 4,475,498 |
| 2025-05-23 | 2025-05-21 | 105.900 | 121,494 | +27,442 | 0.05% | 12,866,215 |
| 2025-05-22 | 2025-05-20 | 112.400 | 94,052 | -2,848 | 0.04% | 10,571,445 |
| 2025-05-21 | 2025-05-19 | 100.100 | 96,900 | -82,684 | 0.04% | 9,699,690 |
| 2025-05-20 | 2025-05-16 | 100.000 | 179,584 | -6,116 | 0.07% | 17,958,400 |
| 2025-05-19 | 2025-05-15 | 104.400 | 185,700 | -5,600 | 0.07% | 19,387,080 |
| 2025-05-16 | 2025-05-14 | 100.682 | 191,300 | -39,600 | 0.07% | 19,260,432 |
| 2025-05-15 | 2025-05-13 | 99.573 | 230,900 | -210,248 | 0.09% | 22,991,455 |
| 2025-05-14 | 2025-05-12 | 99.976 | 441,148 | +253,516 | 0.17% | 44,104,364 |
| 2025-05-13 | 2025-05-09 | 104.512 | 187,632 | -59,633 | 0.07% | 19,609,713 |
| 2025-05-12 | 2025-05-08 | 102.798 | 247,265 | -12,800 | 0.10% | 25,418,411 |
| 2025-05-09 | 2025-05-07 | 108.543 | 260,065 | +7,640 | 0.10% | 28,228,200 |
| 2025-05-08 | 2025-05-06 | 107.031 | 252,425 | -4,266 | 0.10% | 27,017,332 |
| 2025-05-07 | 2025-05-02 | 107.837 | 256,691 | -11,609 | 0.10% | 27,680,886 |
| 2025-05-06 | 2025-04-30 | 107.434 | 268,300 | +99 | 0.10% | 28,824,611 |
| 2025-05-02 | 2025-04-29 | 109.551 | 268,201 | -3,017 | 0.10% | 29,381,605 |
| 2025-04-30 | 2025-04-28 | 100.581 | 271,218 | +16,173 | 0.10% | 27,279,388 |
| 2025-04-25 | 2025-04-23 | 103.302 | 255,045 | -59 | 0.10% | 26,346,702 |
| 2025-04-24 | 2025-04-22 | 103.201 | 255,104 | +12,602 | 0.10% | 26,327,086 |
| 2025-04-23 | 2025-04-17 | 98.969 | 242,502 | +16,669 | 0.09% | 24,000,063 |
| 2025-04-22 | 2025-04-16 | 100.077 | 225,833 | -99 | 0.09% | 22,600,717 |
| 2025-04-17 | 2025-04-15 | 104.411 | 225,932 | +6,251 | 0.09% | 23,589,736 |
| 2025-04-16 | 2025-04-14 | 108.341 | 219,681 | +9,724 | 0.08% | 23,800,525 |
| 2025-04-15 | 2025-04-11 | 102.798 | 209,957 | +2,282 | 0.08% | 21,583,213 |
| 2025-04-14 | 2025-04-10 | 99.876 | 207,675 | -3,076 | 0.08% | 20,741,657 |
| 2025-04-11 | 2025-04-09 | 99.472 | 210,751 | +4,168 | 0.08% | 20,963,914 |
| 2025-04-10 | 2025-04-08 | 93.577 | 206,583 | -3,275 | 0.08% | 19,331,345 |
| 2025-04-09 | 2025-04-07 | 90.654 | 209,858 | -113,214 | 0.08% | 19,024,457 |
| 2025-04-08 | 2025-04-03 | 104.108 | 323,072 | -4,663 | 0.12% | 33,634,519 |
| 2025-04-07 | 2025-04-02 | 102.899 | 327,735 | -2,256 | 0.13% | 33,723,616 |
| 2025-04-03 | 2025-04-01 | 110.055 | 329,991 | +104,237 | 0.13% | 36,317,029 |
| 2025-04-02 | 2025-03-31 | 99.926 | 225,754 | -71,922 | 0.09% | 22,558,683 |
| 2025-04-01 | 2025-03-28 | 103.806 | 297,676 | +89,653 | 0.11% | 30,900,579 |
| 2025-03-31 | 2025-03-27 | 114.791 | 208,023 | -102,473 | 0.08% | 23,879,248 |
| 2025-03-28 | 2025-03-26 | 105.318 | 310,496 | +105,994 | 0.12% | 32,700,762 |
| 2025-03-27 | 2025-03-25 | 99.271 | 204,502 | -636,218 | 0.08% | 20,301,090 |
| 2025-03-26 | 2025-03-24 | 105.116 | 840,720 | -909,405 | 0.32% | 88,373,338 |
| 2025-03-25 | 2025-03-21 | 108.845 | 1,750,125 | -203,585 | 0.67% | 190,492,727 |
| 2025-03-24 | 2025-03-20 | 112.675 | 1,953,710 | +162,004 | 0.75% | 220,134,178 |
| 2025-03-21 | 2025-03-19 | 114.489 | 1,791,706 | -36,413 | 0.69% | 205,130,696 |
| 2025-03-20 | 2025-03-18 | 106.628 | 1,828,119 | +58,667 | 0.70% | 194,928,663 |
| 2025-03-19 | 2025-03-17 | 111.264 | 1,769,452 | -94,247 | 0.68% | 196,876,297 |
| 2025-03-18 | 2025-03-14 | 101.790 | 1,863,699 | -93,749 | 0.72% | 189,706,722 |
| 2025-03-17 | 2025-03-13 | 101.992 | 1,957,448 | -355,092 | 0.75% | 199,644,026 |
| 2025-03-14 | 2025-03-12 | 103.403 | 2,312,540 | -538,363 | 0.89% | 239,123,461 |
| 2025-03-13 | 2025-03-11 | 105.116 | 2,850,903 | -39,576 | 1.10% | 299,676,248 |
| 2025-03-12 | 2025-03-10 | 92.770 | 2,890,479 | -88,904 | 1.11% | 268,150,854 |
| 2025-03-11 | 2025-03-07 | 85.968 | 2,979,383 | +173,697 | 1.15% | 256,130,290 |
| 2025-03-10 | 2025-03-06 | 84.909 | 2,805,686 | -189,672 | 1.08% | 238,228,957 |
| 2025-03-07 | 2025-03-05 | 80.626 | 2,995,358 | +42,208 | 1.15% | 241,503,982 |
| 2025-03-06 | 2025-03-04 | 78.056 | 2,953,150 | -72,372 | 1.14% | 230,511,450 |
| 2025-03-05 | 2025-03-03 | 82.642 | 3,025,522 | +102,309 | 1.16% | 250,034,387 |
| 2025-03-04 | 2025-02-28 | 75.940 | 2,923,213 | -100,027 | 1.13% | 221,987,894 |
| 2025-03-03 | 2025-02-27 | 78.610 | 3,023,240 | +127,170 | 1.16% | 237,658,199 |
| 2025-02-28 | 2025-02-26 | 73.571 | 2,896,070 | -127,071 | 1.11% | 213,067,637 |
| 2025-02-27 | 2025-02-25 | 71.354 | 3,023,141 | +153,011 | 1.16% | 215,713,455 |
| 2025-02-26 | 2025-02-24 | 72.563 | 2,870,130 | -136,370 | 1.10% | 208,266,605 |
| 2025-02-25 | 2025-02-21 | 73.168 | 3,006,500 | +28,208 | 1.16% | 219,980,104 |
| 2025-02-24 | 2025-02-20 | 73.370 | 2,978,292 | -119,862 | 1.15% | 218,516,496 |
| 2025-02-21 | 2025-02-19 | 74.781 | 3,098,154 | +1,786 | 1.19% | 231,682,100 |
| 2025-02-20 | 2025-02-18 | 74.478 | 3,096,368 | +5,160 | 1.19% | 230,612,361 |
| 2025-02-18 | 2025-02-14 | 77.099 | 3,091,208 | +694 | 1.19% | 238,328,093 |
| 2025-02-17 | 2025-02-13 | 72.815 | 3,090,514 | -396 | 1.19% | 225,037,109 |
| 2025-02-14 | 2025-02-12 | 74.478 | 3,090,910 | +793 | 1.19% | 230,205,859 |
| 2025-02-13 | 2025-02-11 | 69.994 | 3,090,117 | +5,358 | 1.19% | 216,288,161 |
| 2025-02-12 | 2025-02-10 | 71.304 | 3,084,759 | -396 | 1.19% | 219,954,706 |
| 2025-02-11 | 2025-02-07 | 72.614 | 3,085,155 | +1,686 | 1.19% | 224,025,032 |
| 2025-02-10 | 2025-02-06 | 69.893 | 3,083,469 | +2,481 | 1.19% | 215,512,084 |
| 2025-02-07 | 2025-02-05 | 71.253 | 3,080,988 | +1,885 | 1.19% | 219,530,565 |
| 2025-02-06 | 2025-02-04 | 74.025 | 3,079,103 | -1,885 | 1.19% | 227,930,053 |
| 2025-02-05 | 2025-02-03 | 75.184 | 3,080,988 | +27,782 | 1.19% | 231,640,454 |
| 2025-02-04 | 2025-01-28 | 71.656 | 3,053,206 | -39,590 | 1.18% | 218,781,846 |
| 2025-01-27 | 2025-01-23 | 68.633 | 3,092,796 | +45,643 | 1.19% | 212,267,723 |
| 2025-01-23 | 2025-01-21 | 67.978 | 3,047,153 | +97,239 | 1.17% | 207,138,959 |
| 2025-01-21 | 2025-01-17 | 59.462 | 2,949,914 | +108,948 | 1.14% | 175,407,008 |
| 2025-01-20 | 2025-01-16 | 58.454 | 2,840,966 | +228,213 | 1.09% | 166,065,571 |
| 2025-01-17 | 2025-01-15 | 58.706 | 2,612,753 | +82,158 | 1.01% | 153,383,929 |
| 2025-01-16 | 2025-01-14 | 58.051 | 2,530,595 | +14,486 | 0.97% | 146,903,013 |
| 2025-01-14 | 2025-01-10 | 60.722 | 2,516,109 | +221,269 | 0.97% | 152,781,960 |
| 2025-01-13 | 2025-01-09 | 58.605 | 2,294,840 | -1,092 | 0.88% | 134,489,291 |
| 2025-01-10 | 2025-01-08 | 56.841 | 2,295,932 | -7,938 | 0.88% | 130,503,963 |
| 2025-01-08 | 2025-01-06 | 57.345 | 2,303,870 | +70,350 | 0.89% | 132,116,120 |
| 2025-01-06 | 2025-01-02 | 58.252 | 2,233,520 | -131,323 | 0.90% | 130,107,777 |
| 2025-01-03 | 2024-12-31 | 58.706 | 2,364,843 | +21,234 | 0.95% | 138,830,158 |
| 2024-12-27 | 2024-12-20 | 56.690 | 2,343,609 | -44,452 | 0.94% | 132,859,697 |
| 2024-12-20 | 2024-12-18 | 61.477 | 2,388,061 | -45,891 | 0.96% | 146,811,753 |
| 2024-12-19 | 2024-12-17 | 58.958 | 2,433,952 | -89,053 | 0.98% | 143,500,512 |
| 2024-12-18 | 2024-12-16 | 55.078 | 2,523,005 | -297,670 | 1.02% | 138,961,295 |
| 2024-12-17 | 2024-12-13 | 56.035 | 2,820,675 | +88,061 | 1.14% | 158,056,884 |
| 2024-12-16 | 2024-12-12 | 58.454 | 2,732,614 | +167,687 | 1.10% | 159,731,973 |
| 2024-12-13 | 2024-12-11 | 52.357 | 2,564,927 | -40,620 | 1.03% | 134,290,761 |
| 2024-12-12 | 2024-12-10 | 53.012 | 2,605,547 | 1.05% | 138,124,344 |
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