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 | 24.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.520 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.480 | 0 | -20,000 | ||
| 2025-10-08 | 2025-10-03 | 27.440 | 20,000 | +20,000 | 0.01% | 548,800 |
| 2025-09-30 | 2025-09-26 | 27.640 | 0 | -5,800 | ||
| 2025-09-29 | 2025-09-25 | 28.860 | 5,800 | +5,800 | 0.00% | 167,388 |
| 2025-09-25 | 2025-09-23 | 27.220 | 0 | -200 | ||
| 2025-09-24 | 2025-09-22 | 26.800 | 200 | +200 | 0.00% | 5,360 |
| 2025-09-17 | 2025-09-15 | 25.560 | 0 | -14,601 | ||
| 2025-09-16 | 2025-09-12 | 24.620 | 14,601 | -154,799 | 0.00% | 359,477 |
| 2025-09-15 | 2025-09-11 | 23.420 | 169,400 | +169,400 | 0.05% | 3,967,348 |
| 2025-09-10 | 2025-09-08 | 23.720 | 0 | -201 | ||
| 2025-09-05 | 2025-09-03 | 22.920 | 201 | +1 | 0.00% | 4,607 |
| 2025-09-04 | 2025-09-02 | 22.920 | 200 | +200 | 0.00% | 4,584 |
| 2025-09-02 | 2025-08-29 | 24.400 | 0 | -200 | ||
| 2025-09-01 | 2025-08-28 | 24.700 | 200 | +200 | 0.00% | 4,940 |
| 2025-07-16 | 2025-07-14 | 23.950 | 0 | -28,940 | ||
| 2025-07-15 | 2025-07-11 | 24.100 | 28,940 | +28,940 | 0.01% | 697,454 |
| 2025-07-02 | 2025-06-27 | 26.700 | 0 | -200 | ||
| 2025-06-30 | 2025-06-26 | 26.550 | 200 | +200 | 0.00% | 5,310 |
| 2025-06-24 | 2025-06-20 | 25.950 | 0 | -200 | ||
| 2025-06-23 | 2025-06-19 | 25.900 | 200 | +200 | 0.00% | 5,180 |
| 2025-06-05 | 2025-06-03 | 25.000 | 0 | -4,200 | ||
| 2025-06-04 | 2025-06-02 | 22.750 | 4,200 | +4,000 | 0.00% | 95,550 |
| 2025-06-02 | 2025-05-29 | 25.200 | 200 | +200 | 0.00% | 5,040 |
| 2025-05-27 | 2025-05-23 | 26.000 | 0 | -200 | ||
| 2025-05-26 | 2025-05-22 | 25.500 | 200 | +200 | 0.00% | 5,100 |
| 2025-05-21 | 2025-05-19 | 25.400 | 0 | -9,000 | ||
| 2025-05-20 | 2025-05-16 | 26.200 | 9,000 | +8,800 | 0.00% | 235,800 |
| 2025-05-19 | 2025-05-15 | 26.000 | 200 | +200 | 0.00% | 5,200 |
| 2025-04-17 | 2025-04-15 | 31.650 | 0 | -200 | ||
| 2025-04-15 | 2025-04-11 | 30.550 | 200 | +200 | 0.00% | 6,110 |
| 2025-04-14 | 2025-04-10 | 29.250 | 0 | -200 | ||
| 2025-04-11 | 2025-04-09 | 28.350 | 200 | +200 | 0.00% | 5,670 |
| 2025-04-09 | 2025-04-07 | 26.500 | 0 | -200 | ||
| 2025-04-07 | 2025-04-02 | 33.550 | 200 | +200 | 0.00% | 6,710 |
| 2025-03-25 | 2025-03-21 | 32.000 | 0 | -38,400 | ||
| 2025-03-24 | 2025-03-20 | 34.300 | 38,400 | +38,400 | 0.01% | 1,317,120 |
| 2025-03-18 | 2025-03-14 | 27.200 | 0 | -200 | ||
| 2025-03-17 | 2025-03-13 | 28.650 | 200 | +200 | 0.00% | 5,730 |
| 2025-03-14 | 2025-03-12 | 27.600 | 0 | -200 | ||
| 2025-03-12 | 2025-03-10 | 26.200 | 200 | +200 | 0.00% | 5,240 |
| 2025-03-11 | 2025-03-07 | 28.700 | 0 | -200 | ||
| 2025-03-10 | 2025-03-06 | 28.750 | 200 | +200 | 0.00% | 5,750 |
| 2025-01-02 | 2024-12-27 | 19.400 | 0 |
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