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 | 8.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.090 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.430 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.280 | 0 | -14,400 | ||
| 2025-10-08 | 2025-10-03 | 8.240 | 14,400 | +14,400 | 0.00% | 118,656 |
| 2025-09-24 | 2025-09-22 | 8.870 | 0 | -4,400 | ||
| 2025-09-23 | 2025-09-19 | 8.920 | 4,400 | +4,400 | 0.00% | 39,248 |
| 2025-09-10 | 2025-09-08 | 8.290 | 0 | -500 | ||
| 2025-09-09 | 2025-09-05 | 8.500 | 500 | +500 | 0.00% | 4,250 |
| 2025-09-03 | 2025-09-01 | 8.720 | 0 | -500 | ||
| 2025-09-02 | 2025-08-29 | 8.950 | 500 | +500 | 0.00% | 4,475 |
| 2025-08-29 | 2025-08-27 | 9.010 | 0 | -500 | ||
| 2025-08-28 | 2025-08-26 | 9.290 | 500 | +500 | 0.00% | 4,645 |
| 2025-08-21 | 2025-08-19 | 9.200 | 0 | -500 | ||
| 2025-08-19 | 2025-08-15 | 8.150 | 500 | +500 | 0.00% | 4,075 |
| 2025-08-06 | 2025-08-04 | 7.800 | 0 | -1,000 | ||
| 2025-08-05 | 2025-08-01 | 7.950 | 1,000 | +1,000 | 0.00% | 7,950 |
| 2025-08-04 | 2025-07-31 | 7.670 | 0 | -1,000 | ||
| 2025-08-01 | 2025-07-30 | 7.940 | 1,000 | +500 | 0.00% | 7,940 |
| 2025-07-31 | 2025-07-29 | 8.060 | 500 | +500 | 0.00% | 4,030 |
| 2025-07-28 | 2025-07-24 | 8.350 | 0 | -1,000 | ||
| 2025-07-25 | 2025-07-23 | 8.340 | 1,000 | +1,000 | 0.00% | 8,340 |
| 2025-07-24 | 2025-07-22 | 8.180 | 0 | -88,000 | ||
| 2025-07-23 | 2025-07-21 | 8.290 | 88,000 | +7,500 | 0.01% | 729,520 |
| 2025-07-22 | 2025-07-18 | 8.900 | 80,500 | +74,000 | 0.01% | 716,450 |
| 2025-07-21 | 2025-07-17 | 9.070 | 6,500 | -1,500 | 0.00% | 58,955 |
| 2025-07-18 | 2025-07-16 | 9.200 | 8,000 | -500 | 0.00% | 73,600 |
| 2025-07-17 | 2025-07-15 | 9.470 | 8,500 | +3,000 | 0.00% | 80,495 |
| 2025-07-16 | 2025-07-14 | 8.770 | 5,500 | +3,500 | 0.00% | 48,235 |
| 2025-07-15 | 2025-07-11 | 7.720 | 2,000 | +2,000 | 0.00% | 15,440 |
| 2025-07-14 | 2025-07-10 | 7.790 | 0 | -219,500 | ||
| 2025-07-11 | 2025-07-09 | 7.660 | 219,500 | +219,500 | 0.03% | 1,681,370 |
| 2025-01-03 | 2024-12-31 | 13.080 | 0 |
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