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 | 95.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 99.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 99.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 101.900 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 102.400 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 103.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 105.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 102.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 101.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 103.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 103.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 102.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 104.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 105.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 108.000 | 0 | -50 | ||
| 2025-09-19 | 2025-09-17 | 108.100 | 50 | +50 | 0.00% | 5,405 |
| 2025-09-05 | 2025-09-03 | 106.800 | 0 | -50 | ||
| 2025-09-04 | 2025-09-02 | 107.300 | 50 | +50 | 0.00% | 5,365 |
| 2025-09-02 | 2025-08-29 | 108.100 | 0 | -50 | ||
| 2025-09-01 | 2025-08-28 | 106.700 | 50 | +50 | 0.00% | 5,335 |
| 2025-08-29 | 2025-08-27 | 109.800 | 0 | -50 | ||
| 2025-08-28 | 2025-08-26 | 112.700 | 50 | +50 | 0.00% | 5,635 |
| 2025-08-25 | 2025-08-21 | 104.900 | 0 | -50 | ||
| 2025-08-22 | 2025-08-20 | 107.900 | 50 | +50 | 0.00% | 5,395 |
| 2025-08-20 | 2025-08-18 | 107.000 | 0 | -50 | ||
| 2025-08-19 | 2025-08-15 | 105.300 | 50 | +50 | 0.00% | 5,265 |
| 2025-08-12 | 2025-08-08 | 102.500 | 0 | -50 | ||
| 2025-08-11 | 2025-08-07 | 103.600 | 50 | +50 | 0.00% | 5,180 |
| 2025-08-06 | 2025-08-04 | 101.000 | 0 | -1,200 | ||
| 2025-08-05 | 2025-08-01 | 100.100 | 1,200 | +100 | 0.00% | 120,120 |
| 2025-08-04 | 2025-07-31 | 101.200 | 1,100 | +1,100 | 0.00% | 111,320 |
| 2025-07-28 | 2025-07-24 | 109.400 | 0 | -950 | ||
| 2025-07-24 | 2025-07-22 | 107.500 | 950 | +950 | 0.00% | 102,125 |
| 2025-07-15 | 2025-07-11 | 100.800 | 0 | -50 | ||
| 2025-07-11 | 2025-07-09 | 102.600 | 50 | +50 | 0.00% | 5,130 |
| 2025-07-10 | 2025-07-08 | 103.100 | 0 | -50 | ||
| 2025-07-09 | 2025-07-07 | 102.800 | 50 | +50 | 0.00% | 5,140 |
| 2025-07-08 | 2025-07-04 | 103.800 | 0 | -50 | ||
| 2025-07-07 | 2025-07-03 | 104.400 | 50 | +50 | 0.00% | 5,220 |
| 2025-07-02 | 2025-06-27 | 114.800 | 0 | -50 | ||
| 2025-06-27 | 2025-06-25 | 112.900 | 50 | +50 | 0.00% | 5,645 |
| 2025-06-25 | 2025-06-23 | 107.000 | 0 | -50 | ||
| 2025-06-24 | 2025-06-20 | 104.500 | 50 | +50 | 0.00% | 5,225 |
| 2025-06-13 | 2025-06-11 | 125.500 | 0 | -50 | ||
| 2025-06-12 | 2025-06-10 | 124.500 | 50 | +50 | 0.00% | 6,225 |
| 2025-06-10 | 2025-06-06 | 121.000 | 0 | -50 | ||
| 2025-06-09 | 2025-06-05 | 120.700 | 50 | +50 | 0.00% | 6,035 |
| 2025-05-30 | 2025-05-28 | 116.500 | 0 | -50 | ||
| 2025-05-29 | 2025-05-27 | 116.600 | 50 | +50 | 0.00% | 5,830 |
| 2025-05-20 | 2025-05-16 | 119.700 | 0 | -150 | ||
| 2025-05-19 | 2025-05-15 | 120.200 | 150 | +150 | 0.00% | 18,030 |
| 2025-04-22 | 2025-04-16 | 103.100 | 0 | -50 | ||
| 2025-04-17 | 2025-04-15 | 107.700 | 50 | +50 | 0.00% | 5,385 |
| 2025-03-26 | 2025-03-24 | 130.900 | 0 | -50 | ||
| 2025-03-25 | 2025-03-21 | 131.200 | 50 | +50 | 0.00% | 6,560 |
| 2025-01-03 | 2024-12-31 | 88.000 | 0 |
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