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 | 56.450 | 23,600 | +0 | 0.01% | 1,332,220 |
| 2025-10-13 | 2025-10-09 | 57.000 | 23,600 | +0 | 0.01% | 1,345,200 |
| 2025-10-10 | 2025-10-08 | 60.300 | 23,600 | +13,200 | 0.01% | 1,423,080 |
| 2025-10-09 | 2025-10-06 | 59.750 | 10,400 | +8,800 | 0.00% | 621,400 |
| 2025-10-08 | 2025-10-03 | 61.500 | 1,600 | -200 | 0.00% | 98,400 |
| 2025-10-06 | 2025-10-02 | 63.350 | 1,800 | -24,000 | 0.00% | 114,030 |
| 2025-10-03 | 2025-09-30 | 63.800 | 25,800 | +14,600 | 0.01% | 1,646,040 |
| 2025-10-02 | 2025-09-29 | 62.050 | 11,200 | -323,153 | 0.00% | 694,960 |
| 2025-09-30 | 2025-09-26 | 61.000 | 334,353 | -1,447 | 0.09% | 20,395,533 |
| 2025-09-29 | 2025-09-25 | 63.000 | 335,800 | -37,000 | 0.09% | 21,155,400 |
| 2025-09-26 | 2025-09-24 | 60.850 | 372,800 | +27,200 | 0.10% | 22,684,880 |
| 2025-09-25 | 2025-09-23 | 61.000 | 345,600 | -27,200 | 0.09% | 21,081,600 |
| 2025-09-24 | 2025-09-22 | 63.000 | 372,800 | +292,400 | 0.10% | 23,486,400 |
| 2025-09-23 | 2025-09-19 | 60.600 | 80,400 | -27,600 | 0.02% | 4,872,240 |
| 2025-09-22 | 2025-09-18 | 60.150 | 108,000 | +106,400 | 0.03% | 6,496,200 |
| 2025-09-19 | 2025-09-17 | 57.900 | 1,600 | -400 | 0.00% | 92,640 |
| 2025-09-17 | 2025-09-15 | 53.800 | 2,000 | -200 | 0.00% | 107,600 |
| 2025-09-15 | 2025-09-11 | 52.300 | 2,200 | -9,000 | 0.00% | 115,060 |
| 2025-09-12 | 2025-09-10 | 51.650 | 11,200 | +8,654 | 0.00% | 578,480 |
| 2025-09-11 | 2025-09-09 | 51.450 | 2,546 | -54 | 0.00% | 130,992 |
| 2025-09-10 | 2025-09-08 | 52.000 | 2,600 | -192,847 | 0.00% | 135,200 |
| 2025-09-09 | 2025-09-05 | 50.750 | 195,447 | +146,170 | 0.05% | 9,918,935 |
| 2025-09-08 | 2025-09-04 | 50.300 | 49,277 | -165,446 | 0.01% | 2,478,633 |
| 2025-09-05 | 2025-09-03 | 52.150 | 214,723 | +204,523 | 0.06% | 11,197,804 |
| 2025-09-04 | 2025-09-02 | 53.250 | 10,200 | -122,038 | 0.00% | 543,150 |
| 2025-09-03 | 2025-09-01 | 51.750 | 132,238 | +122,038 | 0.04% | 6,843,316 |
| 2025-09-02 | 2025-08-29 | 52.700 | 10,200 | +3,400 | 0.00% | 537,540 |
| 2025-09-01 | 2025-08-28 | 54.050 | 6,800 | +4,000 | 0.00% | 367,540 |
| 2025-08-27 | 2025-08-25 | 54.000 | 2,800 | -379,840 | 0.00% | 151,200 |
| 2025-08-26 | 2025-08-22 | 54.150 | 382,640 | -81,021 | 0.10% | 20,719,956 |
| 2025-08-25 | 2025-08-21 | 52.400 | 463,661 | +6,242 | 0.12% | 24,295,836 |
| 2025-08-22 | 2025-08-20 | 52.150 | 457,419 | +170,095 | 0.12% | 23,854,401 |
| 2025-08-21 | 2025-08-19 | 53.000 | 287,324 | +102,469 | 0.08% | 15,228,172 |
| 2025-08-20 | 2025-08-18 | 54.200 | 184,855 | -425 | 0.05% | 10,019,141 |
| 2025-08-19 | 2025-08-15 | 54.400 | 185,280 | -212,345 | 0.05% | 10,079,232 |
| 2025-08-18 | 2025-08-14 | 54.000 | 397,625 | +114,858 | 0.11% | 21,471,750 |
| 2025-08-15 | 2025-08-13 | 53.800 | 282,767 | -165,391 | 0.07% | 15,212,865 |
| 2025-08-14 | 2025-08-12 | 52.650 | 448,158 | +28,769 | 0.12% | 23,595,519 |
| 2025-08-13 | 2025-08-11 | 52.600 | 419,389 | +69,450 | 0.11% | 22,059,861 |
| 2025-08-12 | 2025-08-08 | 52.350 | 349,939 | +73,300 | 0.09% | 18,319,307 |
| 2025-08-11 | 2025-08-07 | 53.600 | 276,639 | -52,961 | 0.07% | 14,827,850 |
| 2025-08-08 | 2025-08-06 | 54.400 | 329,600 | +10,322 | 0.09% | 17,930,240 |
| 2025-08-07 | 2025-08-05 | 54.500 | 319,278 | +98,762 | 0.08% | 17,400,651 |
| 2025-08-06 | 2025-08-04 | 54.250 | 220,516 | +58,758 | 0.06% | 11,962,993 |
| 2025-08-05 | 2025-08-01 | 52.750 | 161,758 | +62,342 | 0.04% | 8,532,734 |
| 2025-08-04 | 2025-07-31 | 53.100 | 99,416 | -8,876 | 0.03% | 5,278,990 |
| 2025-08-01 | 2025-07-30 | 54.550 | 108,292 | +3,494 | 0.03% | 5,907,329 |
| 2025-07-31 | 2025-07-29 | 55.250 | 104,798 | -72,237 | 0.03% | 5,790,090 |
| 2025-07-30 | 2025-07-28 | 55.500 | 177,035 | -8,179 | 0.05% | 9,825,442 |
| 2025-07-29 | 2025-07-25 | 56.300 | 185,214 | -96,512 | 0.05% | 10,427,548 |
| 2025-07-28 | 2025-07-24 | 55.800 | 281,726 | -60,969 | 0.07% | 15,720,311 |
| 2025-07-25 | 2025-07-23 | 53.950 | 342,695 | -218,121 | 0.09% | 18,488,395 |
| 2025-07-24 | 2025-07-22 | 55.000 | 560,816 | +121,983 | 0.15% | 30,844,880 |
| 2025-07-23 | 2025-07-21 | 57.550 | 438,833 | -2,359,032 | 0.12% | 25,254,839 |
| 2025-07-22 | 2025-07-18 | 58.050 | 2,797,865 | +2,797,865 | 0.74% | 162,416,063 |
| 2025-07-21 | 2025-07-17 | 60.350 | 0 | -1,166 | ||
| 2025-07-18 | 2025-07-16 | 58.500 | 1,166 | -9,628 | 0.00% | 68,211 |
| 2025-07-17 | 2025-07-15 | 58.200 | 10,794 | +10,794 | 0.00% | 628,211 |
| 2025-07-10 | 2025-07-08 | 55.850 | 0 | -100 | ||
| 2025-07-09 | 2025-07-07 | 55.650 | 100 | -240 | 0.00% | 5,565 |
| 2025-07-08 | 2025-07-04 | 55.600 | 340 | +340 | 0.00% | 18,904 |
| 2025-07-07 | 2025-07-03 | 54.050 | 0 | -10,000 | ||
| 2025-07-04 | 2025-07-02 | 55.550 | 10,000 | +10,000 | 0.00% | 555,500 |
| 2025-06-24 | 2025-06-20 | 54.550 | 0 | -31,000 | ||
| 2025-06-23 | 2025-06-19 | 55.700 | 31,000 | +29,500 | 0.01% | 1,726,700 |
| 2025-06-20 | 2025-06-18 | 58.200 | 1,500 | +1,500 | 0.00% | 87,300 |
| 2025-06-17 | 2025-06-13 | 56.800 | 0 | -771 | ||
| 2025-06-13 | 2025-06-11 | 60.650 | 771 | +700 | 0.00% | 46,761 |
| 2025-06-12 | 2025-06-10 | 60.000 | 71 | -38,929 | 0.00% | 4,260 |
| 2025-06-11 | 2025-06-09 | 59.800 | 39,000 | +32,600 | 0.01% | 2,332,200 |
| 2025-06-10 | 2025-06-06 | 59.200 | 6,400 | -46,221 | 0.00% | 378,880 |
| 2025-06-09 | 2025-06-05 | 60.950 | 52,621 | -13,579 | 0.01% | 3,207,250 |
| 2025-06-06 | 2025-06-04 | 61.600 | 66,200 | +60,000 | 0.02% | 4,077,920 |
| 2025-06-05 | 2025-06-03 | 57.900 | 6,200 | -14,750 | 0.00% | 358,980 |
| 2025-06-04 | 2025-06-02 | 57.400 | 20,950 | -14,849 | 0.01% | 1,202,530 |
| 2025-06-03 | 2025-05-30 | 59.200 | 35,799 | +24,392 | 0.01% | 2,119,301 |
| 2025-06-02 | 2025-05-29 | 60.950 | 11,407 | -12,733 | 0.00% | 695,257 |
| 2025-05-30 | 2025-05-28 | 61.350 | 24,140 | +2,940 | 0.01% | 1,480,989 |
| 2025-05-29 | 2025-05-27 | 60.950 | 21,200 | -35,940 | 0.01% | 1,292,140 |
| 2025-05-28 | 2025-05-26 | 62.550 | 57,140 | +25,600 | 0.02% | 3,574,107 |
| 2025-05-27 | 2025-05-23 | 66.650 | 31,540 | +2,600 | 0.01% | 2,102,141 |
| 2025-05-26 | 2025-05-22 | 67.200 | 28,940 | +26,800 | 0.01% | 1,944,768 |
| 2025-05-23 | 2025-05-21 | 66.250 | 2,140 | -29,600 | 0.00% | 141,775 |
| 2025-05-22 | 2025-05-20 | 67.000 | 31,740 | +17,740 | 0.01% | 2,126,580 |
| 2025-05-21 | 2025-05-19 | 66.650 | 14,000 | -38,000 | 0.00% | 933,100 |
| 2025-05-20 | 2025-05-16 | 69.500 | 52,000 | +3,200 | 0.01% | 3,614,000 |
| 2025-05-16 | 2025-05-14 | 71.600 | 48,800 | -600 | 0.01% | 3,494,080 |
| 2025-05-15 | 2025-05-13 | 71.750 | 49,400 | +41,600 | 0.01% | 3,544,450 |
| 2025-05-14 | 2025-05-12 | 71.900 | 7,800 | +800 | 0.00% | 560,820 |
| 2025-05-13 | 2025-05-09 | 68.500 | 7,000 | +400 | 0.00% | 479,500 |
| 2025-05-12 | 2025-05-08 | 70.150 | 6,600 | -1,400 | 0.00% | 462,990 |
| 2025-05-09 | 2025-05-07 | 72.400 | 8,000 | +1,000 | 0.00% | 579,200 |
| 2025-05-08 | 2025-05-06 | 72.400 | 7,000 | +7,000 | 0.00% | 506,800 |
| 2025-04-11 | 2025-04-09 | 61.900 | 0 | -18,000 | ||
| 2025-04-10 | 2025-04-08 | 60.300 | 18,000 | +18,000 | 0.01% | 1,085,400 |
| 2025-04-09 | 2025-04-07 | 49.400 | 0 | -176,000 | ||
| 2025-04-08 | 2025-04-03 | 67.750 | 176,000 | +20,000 | 0.05% | 11,924,000 |
| 2025-04-03 | 2025-04-01 | 73.650 | 156,000 | +156,000 | 0.04% | 11,489,400 |
| 2025-03-25 | 2025-03-21 | 70.000 | 0 | -1,600 | ||
| 2025-03-24 | 2025-03-20 | 74.300 | 1,600 | -200 | 0.00% | 118,880 |
| 2025-03-21 | 2025-03-19 | 72.700 | 1,800 | +800 | 0.00% | 130,860 |
| 2025-03-20 | 2025-03-18 | 68.350 | 1,000 | +1,000 | 0.00% | 68,350 |
| 2025-03-13 | 2025-03-11 | 40.550 | 0 | -16,800 | ||
| 2025-03-12 | 2025-03-10 | 36.450 | 16,800 | +16,800 | 0.00% | 612,360 |
| 2025-02-27 | 2025-02-25 | 31.450 | 0 | -50,600 | ||
| 2025-02-26 | 2025-02-24 | 31.200 | 50,600 | +50,600 | 0.01% | 1,578,720 |
| 2025-02-17 | 2025-02-13 | 27.200 | 0 | -200 | ||
| 2025-02-14 | 2025-02-12 | 26.800 | 200 | +200 | 0.00% | 5,360 |
| 2025-02-13 | 2025-02-11 | 26.050 | 0 | -200 | ||
| 2025-02-12 | 2025-02-10 | 26.300 | 200 | +200 | 0.00% | 5,260 |
| 2025-02-06 | 2025-02-04 | 24.400 | 0 | -2,070,000 | ||
| 2025-02-03 | 2025-01-24 | 23.100 | 2,070,000 | +2,070,000 | 0.58% | 47,817,000 |
| 2025-01-14 | 2025-01-10 | 18.800 | 0 | -400 | ||
| 2025-01-13 | 2025-01-09 | 18.800 | 400 | +400 | 0.00% | 7,520 |
| 2024-12-30 | 2024-12-24 | 19.240 | 0 |
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