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 | 77.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 82.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 86.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 87.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 91.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 91.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 87.750 | 0 | -1,100 | ||
| 2025-10-02 | 2025-09-29 | 86.900 | 1,100 | -56,700 | 0.00% | 95,590 |
| 2025-09-30 | 2025-09-26 | 83.850 | 57,800 | -200 | 0.01% | 4,846,530 |
| 2025-09-29 | 2025-09-25 | 86.300 | 58,000 | -58,000 | 0.01% | 5,005,400 |
| 2025-09-26 | 2025-09-24 | 93.050 | 116,000 | +115,900 | 0.02% | 10,793,800 |
| 2025-09-25 | 2025-09-23 | 97.850 | 100 | -200 | 0.00% | 9,785 |
| 2025-09-24 | 2025-09-22 | 96.400 | 300 | +200 | 0.00% | 28,920 |
| 2025-09-23 | 2025-09-19 | 98.300 | 100 | -100 | 0.00% | 9,830 |
| 2025-09-22 | 2025-09-18 | 96.500 | 200 | +200 | 0.00% | 19,300 |
| 2025-09-19 | 2025-09-17 | 96.800 | 0 | -1,674 | ||
| 2025-09-18 | 2025-09-16 | 97.350 | 1,674 | +1,674 | 0.00% | 162,964 |
| 2025-09-04 | 2025-09-02 | 98.800 | 0 | -10,000 | ||
| 2025-09-03 | 2025-09-01 | 96.950 | 10,000 | -7,473 | 0.00% | 969,500 |
| 2025-09-02 | 2025-08-29 | 86.550 | 17,473 | +17,473 | 0.00% | 1,512,288 |
| 2025-09-01 | 2025-08-28 | 93.500 | 0 | -18,046 | ||
| 2025-08-29 | 2025-08-27 | 81.000 | 18,046 | +18,046 | 0.00% | 1,461,726 |
| 2025-08-27 | 2025-08-25 | 76.800 | 0 | -14,500 | ||
| 2025-08-26 | 2025-08-22 | 80.800 | 14,500 | +14,500 | 0.00% | 1,171,600 |
| 2025-08-22 | 2025-08-20 | 75.600 | 0 | -28,800 | ||
| 2025-08-21 | 2025-08-19 | 78.650 | 28,800 | +28,800 | 0.01% | 2,265,120 |
| 2025-08-18 | 2025-08-14 | 69.050 | 0 | -14,500 | ||
| 2025-08-15 | 2025-08-13 | 68.950 | 14,500 | -49,600 | 0.00% | 999,775 |
| 2025-08-14 | 2025-08-12 | 65.400 | 64,100 | +64,100 | 0.01% | 4,192,140 |
| 2025-08-13 | 2025-08-11 | 67.400 | 0 | -6,900 | ||
| 2025-08-11 | 2025-08-07 | 66.300 | 6,900 | -6,714 | 0.00% | 457,470 |
| 2025-08-08 | 2025-08-06 | 64.100 | 13,614 | -173,285 | 0.00% | 872,657 |
| 2025-08-07 | 2025-08-05 | 70.150 | 186,899 | -221,501 | 0.04% | 13,110,965 |
| 2025-08-06 | 2025-08-04 | 75.150 | 408,400 | +108,600 | 0.08% | 30,691,260 |
| 2025-08-05 | 2025-08-01 | 57.600 | 299,800 | -26,000 | 0.06% | 17,268,480 |
| 2025-08-04 | 2025-07-31 | 44.000 | 325,800 | -165,000 | 0.06% | 14,335,200 |
| 2025-08-01 | 2025-07-30 | 43.250 | 490,800 | +437,399 | 0.10% | 21,227,100 |
| 2025-07-31 | 2025-07-29 | 43.500 | 53,401 | -203,468 | 0.01% | 2,322,944 |
| 2025-07-30 | 2025-07-28 | 41.750 | 256,869 | +89,397 | 0.05% | 10,724,281 |
| 2025-07-29 | 2025-07-25 | 43.800 | 167,472 | -128,364 | 0.03% | 7,335,274 |
| 2025-07-28 | 2025-07-24 | 45.600 | 295,836 | +274,613 | 0.06% | 13,490,122 |
| 2025-07-25 | 2025-07-23 | 45.150 | 21,223 | -148,278 | 0.00% | 958,218 |
| 2025-07-24 | 2025-07-22 | 45.350 | 169,501 | +120,450 | 0.03% | 7,686,870 |
| 2025-07-23 | 2025-07-21 | 44.450 | 49,051 | -187,318 | 0.01% | 2,180,317 |
| 2025-07-22 | 2025-07-18 | 46.250 | 236,369 | +19,532 | 0.05% | 10,932,066 |
| 2025-07-21 | 2025-07-17 | 45.450 | 216,837 | -46,563 | 0.04% | 9,855,242 |
| 2025-07-18 | 2025-07-16 | 41.850 | 263,400 | +189,400 | 0.05% | 11,023,290 |
| 2025-07-17 | 2025-07-15 | 38.200 | 74,000 | +74,000 | 0.02% | 2,826,800 |
| 2025-07-04 | 2025-07-02 | 36.950 | 0 | -700 | ||
| 2025-07-03 | 2025-06-30 | 37.250 | 700 | -49,300 | 0.00% | 26,075 |
| 2025-06-26 | 2025-06-24 | 35.900 | 50,000 | -100 | 0.01% | 1,795,000 |
| 2025-06-24 | 2025-06-20 | 35.000 | 50,100 | +100 | 0.01% | 1,753,500 |
| 2025-06-23 | 2025-06-19 | 34.900 | 50,000 | -100 | 0.01% | 1,745,000 |
| 2025-06-20 | 2025-06-18 | 35.750 | 50,100 | +100 | 0.01% | 1,791,075 |
| 2025-06-18 | 2025-06-16 | 36.400 | 50,000 | -500 | 0.01% | 1,820,000 |
| 2025-06-17 | 2025-06-13 | 37.000 | 50,500 | +500 | 0.01% | 1,868,500 |
| 2025-06-09 | 2025-06-05 | 35.200 | 50,000 | +50,000 | 0.01% | 1,760,000 |
| 2025-05-30 | 2025-05-28 | 36.150 | 0 | -200 | ||
| 2025-05-29 | 2025-05-27 | 36.150 | 200 | +200 | 0.00% | 7,230 |
| 2025-05-27 | 2025-05-23 | 38.500 | 0 | -2,000 | ||
| 2025-05-26 | 2025-05-22 | 39.200 | 2,000 | +2,000 | 0.00% | 78,400 |
| 2025-04-29 | 2025-04-25 | 38.500 | 0 | -100 | ||
| 2025-04-28 | 2025-04-24 | 38.600 | 100 | +100 | 0.00% | 3,860 |
| 2025-04-11 | 2025-04-09 | 37.250 | 0 | -200 | ||
| 2025-04-10 | 2025-04-08 | 35.950 | 200 | +200 | 0.00% | 7,190 |
| 2025-04-02 | 2025-03-31 | 42.850 | 0 | -100 | ||
| 2025-04-01 | 2025-03-28 | 46.850 | 100 | +100 | 0.00% | 4,685 |
| 2025-02-20 | 2025-02-18 | 54.550 | 0 | -100 | ||
| 2025-02-19 | 2025-02-17 | 51.200 | 100 | +100 | 0.00% | 5,120 |
| 2025-02-17 | 2025-02-13 | 45.000 | 0 | -100 | ||
| 2025-02-14 | 2025-02-12 | 46.900 | 100 | +100 | 0.00% | 4,690 |
| 2025-02-03 | 2025-01-24 | 42.000 | 0 | -100 | ||
| 2025-01-23 | 2025-01-21 | 39.550 | 100 | +100 | 0.00% | 3,955 |
| 2025-01-03 | 2024-12-31 | 31.250 | 0 |
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