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 | 97.850 | 17,512,557 | +0 | 7.04% | 1,713,603,702 |
| 2025-10-13 | 2025-10-09 | 89.950 | 17,512,557 | +0 | 7.04% | 1,575,254,502 |
| 2025-10-10 | 2025-10-08 | 89.500 | 17,512,557 | -8,700 | 7.04% | 1,567,373,852 |
| 2025-10-09 | 2025-10-06 | 91.050 | 17,521,257 | -18,900 | 7.04% | 1,595,310,450 |
| 2025-10-06 | 2025-10-02 | 89.800 | 17,540,157 | -8,400 | 7.05% | 1,575,106,099 |
| 2025-10-03 | 2025-09-30 | 90.700 | 17,548,557 | -27,000 | 7.05% | 1,591,654,120 |
| 2025-10-02 | 2025-09-29 | 87.800 | 17,575,557 | -118,374 | 7.06% | 1,543,133,905 |
| 2025-09-30 | 2025-09-26 | 87.350 | 17,693,931 | +118,374 | 7.11% | 1,545,564,873 |
| 2025-09-26 | 2025-09-24 | 92.300 | 17,575,557 | -8,100 | 7.06% | 1,622,223,911 |
| 2025-09-25 | 2025-09-23 | 92.900 | 17,583,657 | -29,400 | 7.07% | 1,633,521,735 |
| 2025-09-24 | 2025-09-22 | 95.000 | 17,613,057 | -98,400 | 7.08% | 1,673,240,415 |
| 2025-09-23 | 2025-09-19 | 93.500 | 17,711,457 | -34,800 | 7.12% | 1,656,021,230 |
| 2025-09-22 | 2025-09-18 | 93.400 | 17,746,257 | -69,900 | 7.13% | 1,657,500,404 |
| 2025-09-19 | 2025-09-17 | 96.550 | 17,816,157 | -194,400 | 7.16% | 1,720,149,958 |
| 2025-09-18 | 2025-09-16 | 93.900 | 18,010,557 | -30,300 | 7.24% | 1,691,191,302 |
| 2025-09-17 | 2025-09-15 | 94.100 | 18,040,857 | -37,200 | 7.25% | 1,697,644,644 |
| 2025-09-16 | 2025-09-12 | 93.100 | 18,078,057 | -28,800 | 7.26% | 1,683,067,107 |
| 2025-09-15 | 2025-09-11 | 92.800 | 18,106,857 | -6,900 | 7.28% | 1,680,316,330 |
| 2025-09-12 | 2025-09-10 | 95.000 | 18,113,757 | -92,100 | 7.28% | 1,720,806,915 |
| 2025-09-11 | 2025-09-09 | 97.700 | 18,205,857 | -35,200 | 7.32% | 1,778,712,229 |
| 2025-09-10 | 2025-09-08 | 94.800 | 18,241,057 | -12,007 | 7.33% | 1,729,252,204 |
| 2025-09-09 | 2025-09-05 | 96.750 | 18,253,064 | -119,600 | 7.33% | 1,765,983,942 |
| 2025-09-08 | 2025-09-04 | 96.700 | 18,372,664 | -4,000 | 7.38% | 1,776,636,609 |
| 2025-09-05 | 2025-09-03 | 99.750 | 18,376,664 | -63,693 | 7.38% | 1,833,072,234 |
| 2025-09-01 | 2025-08-28 | 103.600 | 18,440,357 | -20,000 | 7.41% | 1,910,420,985 |
| 2025-08-29 | 2025-08-27 | 106.500 | 18,460,357 | -5,000 | 7.41% | 1,966,028,020 |
| 2025-08-28 | 2025-08-26 | 111.100 | 18,465,357 | -47,574 | 7.41% | 2,051,501,163 |
| 2025-08-27 | 2025-08-25 | 101.600 | 18,512,931 | +97,574 | 7.43% | 1,880,913,790 |
| 2025-08-26 | 2025-08-22 | 117.500 | 18,415,357 | -33,900 | 7.39% | 2,163,804,448 |
| 2025-08-25 | 2025-08-21 | 110.000 | 18,449,257 | -286,150 | 7.40% | 2,029,418,270 |
| 2025-08-22 | 2025-08-20 | 115.200 | 18,735,407 | +185,637 | 7.52% | 2,158,318,886 |
| 2025-08-21 | 2025-08-19 | 113.000 | 18,549,770 | -4,087 | 7.44% | 2,096,124,010 |
| 2025-08-20 | 2025-08-18 | 122.100 | 18,553,857 | -301,800 | 7.44% | 2,265,425,940 |
| 2025-08-19 | 2025-08-15 | 114.800 | 18,855,657 | -6,600 | 7.56% | 2,164,629,424 |
| 2025-08-18 | 2025-08-14 | 117.800 | 18,862,257 | -507,745 | 7.57% | 2,221,973,875 |
| 2025-08-15 | 2025-08-13 | 113.500 | 19,370,002 | +506,545 | 7.77% | 2,198,495,227 |
| 2025-08-14 | 2025-08-12 | 112.700 | 18,863,457 | -2,247,901 | 7.57% | 2,125,911,604 |
| 2025-08-13 | 2025-08-11 | 116.500 | 21,111,358 | -100,402 | 8.47% | 2,459,473,207 |
| 2025-08-12 | 2025-08-08 | 120.300 | 21,211,760 | +2,207,703 | 8.51% | 2,551,774,728 |
| 2025-08-11 | 2025-08-07 | 121.300 | 19,004,057 | -88,600 | 7.62% | 2,305,192,114 |
| 2025-08-08 | 2025-08-06 | 120.700 | 19,092,657 | -55,083 | 7.66% | 2,304,483,700 |
| 2025-08-07 | 2025-08-05 | 117.000 | 19,147,740 | +49,200 | 7.68% | 2,240,285,580 |
| 2025-08-06 | 2025-08-04 | 118.300 | 19,098,540 | +26,000 | 7.66% | 2,259,357,282 |
| 2025-08-01 | 2025-07-30 | 126.600 | 19,072,540 | -81,000 | 7.65% | 2,414,583,564 |
| 2025-07-31 | 2025-07-29 | 128.600 | 19,153,540 | -51,900 | 7.68% | 2,463,145,244 |
| 2025-07-30 | 2025-07-28 | 127.300 | 19,205,440 | +57,600 | 7.71% | 2,444,852,512 |
| 2025-07-29 | 2025-07-25 | 131.000 | 19,147,840 | -75,000 | 7.68% | 2,508,367,040 |
| 2025-07-28 | 2025-07-24 | 126.900 | 19,222,840 | +11,784 | 7.71% | 2,439,378,396 |
| 2025-07-25 | 2025-07-23 | 123.000 | 19,211,056 | +2,561,322 | 7.71% | 2,362,959,888 |
| 2025-07-24 | 2025-07-22 | 128.800 | 16,649,734 | -49,948 | 6.68% | 2,144,485,739 |
| 2025-07-23 | 2025-07-21 | 128.200 | 16,699,682 | +49,948 | 6.70% | 2,140,899,232 |
| 2025-07-18 | 2025-07-16 | 130.600 | 16,649,734 | +29,716 | 6.68% | 2,174,455,260 |
| 2025-07-17 | 2025-07-15 | 133.000 | 16,620,018 | -29,716 | 6.67% | 2,210,462,394 |
| 2025-07-16 | 2025-07-14 | 133.500 | 16,649,734 | +101,777 | 6.68% | 2,222,739,489 |
| 2025-07-15 | 2025-07-11 | 139.500 | 16,547,957 | +1,200 | 6.64% | 2,308,440,002 |
| 2025-07-14 | 2025-07-10 | 145.600 | 16,546,757 | -2,390,345 | 6.64% | 2,409,207,819 |
| 2025-07-11 | 2025-07-09 | 142.000 | 18,937,102 | +14,666,786 | 7.60% | 2,689,068,484 |
| 2025-07-09 | 2025-07-07 | 136.000 | 4,270,316 | +9,928 | 1.71% | 580,762,976 |
| 2025-07-08 | 2025-07-04 | 128.400 | 4,260,388 | -8,624 | 1.71% | 547,033,819 |
| 2025-07-07 | 2025-07-03 | 137.200 | 4,269,012 | -863 | 1.71% | 585,708,446 |
| 2025-07-04 | 2025-07-02 | 143.500 | 4,269,875 | -20,400 | 1.71% | 612,727,062 |
| 2025-07-03 | 2025-06-30 | 141.200 | 4,290,275 | +20,991 | 1.72% | 605,786,830 |
| 2025-07-02 | 2025-06-27 | 133.700 | 4,269,284 | -1,021,367 | 1.71% | 570,803,271 |
| 2025-06-30 | 2025-06-26 | 134.300 | 5,290,651 | +259,719 | 2.12% | 710,534,429 |
| 2025-06-27 | 2025-06-25 | 139.500 | 5,030,932 | +721,997 | 2.02% | 701,815,014 |
| 2025-06-26 | 2025-06-24 | 138.300 | 4,308,935 | -815,193 | 1.73% | 595,925,710 |
| 2025-06-25 | 2025-06-23 | 137.200 | 5,124,128 | +895,101 | 2.06% | 703,030,362 |
| 2025-06-24 | 2025-06-20 | 139.100 | 4,229,027 | -905,801 | 1.70% | 588,257,656 |
| 2025-06-23 | 2025-06-19 | 154.000 | 5,134,828 | +46,613 | 2.06% | 790,763,512 |
| 2025-06-20 | 2025-06-18 | 153.000 | 5,088,215 | +167,658 | 2.04% | 778,496,895 |
| 2025-06-19 | 2025-06-17 | 156.200 | 4,920,557 | +91,913 | 1.97% | 768,591,003 |
| 2025-06-18 | 2025-06-16 | 168.000 | 4,828,644 | -163,237 | 1.94% | 811,212,192 |
| 2025-06-17 | 2025-06-13 | 172.900 | 4,991,881 | +253,946 | 2.00% | 863,096,225 |
| 2025-06-16 | 2025-06-12 | 177.700 | 4,737,935 | +468,519 | 1.90% | 841,931,050 |
| 2025-06-13 | 2025-06-11 | 180.300 | 4,269,416 | -2,533,162 | 1.71% | 769,775,705 |
| 2025-06-12 | 2025-06-10 | 181.300 | 6,802,578 | -18,935 | 2.73% | 1,233,307,391 |
| 2025-06-11 | 2025-06-09 | 193.300 | 6,821,513 | -31,902 | 2.74% | 1,318,598,463 |
| 2025-06-10 | 2025-06-06 | 158.000 | 6,853,415 | +280 | 2.75% | 1,082,839,570 |
| 2025-06-09 | 2025-06-05 | 166.600 | 6,853,135 | +11,313 | 2.75% | 1,141,732,291 |
| 2025-06-06 | 2025-06-04 | 172.900 | 6,841,822 | -35,440 | 2.74% | 1,182,951,024 |
| 2025-06-05 | 2025-06-03 | 164.800 | 6,877,262 | +18,647 | 2.76% | 1,133,372,778 |
| 2025-06-04 | 2025-06-02 | 156.200 | 6,858,615 | +5,455 | 2.75% | 1,071,315,663 |
| 2025-06-03 | 2025-05-30 | 153.300 | 6,853,160 | -19,029 | 2.75% | 1,050,589,428 |
| 2025-06-02 | 2025-05-29 | 149.700 | 6,872,189 | +18,173 | 2.76% | 1,028,766,693 |
| 2025-05-30 | 2025-05-28 | 147.800 | 6,854,016 | -10,144 | 2.75% | 1,013,023,565 |
| 2025-05-29 | 2025-05-27 | 154.300 | 6,864,160 | -50,112 | 2.75% | 1,059,139,888 |
| 2025-05-28 | 2025-05-26 | 150.000 | 6,914,272 | +3,236 | 2.77% | 1,037,140,800 |
| 2025-05-27 | 2025-05-23 | 157.900 | 6,911,036 | +13,443 | 2.77% | 1,091,252,584 |
| 2025-05-26 | 2025-05-22 | 160.000 | 6,897,593 | +17,016 | 2.77% | 1,103,614,880 |
| 2025-05-23 | 2025-05-21 | 159.700 | 6,880,577 | -413 | 2.76% | 1,098,828,147 |
| 2025-05-22 | 2025-05-20 | 160.000 | 6,880,990 | +2,999 | 2.76% | 1,100,958,400 |
| 2025-05-21 | 2025-05-19 | 154.400 | 6,877,991 | +26,475 | 2.76% | 1,061,961,810 |
| 2025-05-20 | 2025-05-16 | 145.000 | 6,851,516 | -26,415 | 2.75% | 993,469,820 |
| 2025-05-19 | 2025-05-15 | 145.000 | 6,877,931 | -81,239 | 2.76% | 997,299,995 |
| 2025-05-16 | 2025-05-14 | 135.800 | 6,959,170 | +75,702 | 2.79% | 945,055,286 |
| 2025-05-15 | 2025-05-13 | 137.500 | 6,883,468 | +1,651 | 2.76% | 946,476,850 |
| 2025-05-14 | 2025-05-12 | 128.300 | 6,881,817 | +6,387 | 2.76% | 882,937,121 |
| 2025-05-13 | 2025-05-09 | 129.600 | 6,875,430 | -5,091 | 2.76% | 891,055,728 |
| 2025-05-12 | 2025-05-08 | 127.800 | 6,880,521 | -320 | 2.76% | 879,330,584 |
| 2025-05-09 | 2025-05-07 | 139.700 | 6,880,841 | +28,291 | 2.76% | 961,253,488 |
| 2025-05-08 | 2025-05-06 | 136.100 | 6,852,550 | -355 | 2.75% | 932,632,055 |
| 2025-05-07 | 2025-05-02 | 135.300 | 6,852,905 | -43,126 | 2.75% | 927,198,047 |
| 2025-05-06 | 2025-04-30 | 133.700 | 6,896,031 | -3,000 | 2.77% | 921,999,345 |
| 2025-05-02 | 2025-04-29 | 138.000 | 6,899,031 | +27,035 | 2.77% | 952,066,278 |
| 2025-04-30 | 2025-04-28 | 133.100 | 6,871,996 | -10,656 | 2.76% | 914,662,668 |
| 2025-04-29 | 2025-04-25 | 117.700 | 6,882,652 | +534 | 2.76% | 810,088,140 |
| 2025-04-28 | 2025-04-24 | 122.600 | 6,882,118 | +13,150 | 2.76% | 843,747,667 |
| 2025-04-25 | 2025-04-23 | 120.000 | 6,868,968 | +22,800 | 2.76% | 824,276,160 |
| 2025-04-24 | 2025-04-22 | 112.100 | 6,846,168 | -2,400 | 2.75% | 767,455,433 |
| 2025-04-23 | 2025-04-17 | 108.800 | 6,848,568 | -13,173 | 2.75% | 745,124,198 |
| 2025-04-22 | 2025-04-16 | 101.400 | 6,861,741 | -136,002 | 2.75% | 695,780,537 |
| 2025-04-17 | 2025-04-15 | 121.700 | 6,997,743 | -1,512 | 2.81% | 851,625,323 |
| 2025-04-16 | 2025-04-14 | 118.200 | 6,999,255 | +101,443 | 2.81% | 827,311,941 |
| 2025-04-15 | 2025-04-11 | 114.000 | 6,897,812 | -23,772 | 2.77% | 786,350,568 |
| 2025-04-14 | 2025-04-10 | 114.900 | 6,921,584 | +75,341 | 2.78% | 795,290,002 |
| 2025-04-11 | 2025-04-09 | 111.000 | 6,846,243 | -7,400 | 2.75% | 759,932,973 |
| 2025-04-10 | 2025-04-08 | 115.500 | 6,853,643 | +5,169 | 2.75% | 791,595,766 |
| 2025-04-09 | 2025-04-07 | 122.200 | 6,848,474 | -26,461 | 2.75% | 836,883,523 |
| 2025-04-08 | 2025-04-03 | 150.900 | 6,874,935 | +7,875 | 2.76% | 1,037,427,692 |
| 2025-04-07 | 2025-04-02 | 157.000 | 6,867,060 | +100 | 2.76% | 1,078,128,420 |
| 2025-04-03 | 2025-04-01 | 147.000 | 6,866,960 | -8,526 | 2.76% | 1,009,443,120 |
| 2025-04-02 | 2025-03-31 | 136.900 | 6,875,486 | -17,140 | 2.76% | 941,254,033 |
| 2025-04-01 | 2025-03-28 | 140.000 | 6,892,626 | -12,701 | 2.77% | 964,967,640 |
| 2025-03-31 | 2025-03-27 | 142.500 | 6,905,327 | +28,951 | 2.77% | 984,009,098 |
| 2025-03-28 | 2025-03-26 | 123.000 | 6,876,376 | +30,331 | 2.76% | 845,794,248 |
| 2025-03-27 | 2025-03-25 | 112.000 | 6,846,045 | -145,631 | 2.75% | 766,757,040 |
| 2025-03-26 | 2025-03-24 | 116.500 | 6,991,676 | +5,100 | 2.81% | 814,530,254 |
| 2025-03-25 | 2025-03-21 | 120.000 | 6,986,576 | -62,100 | 2.80% | 838,389,120 |
| 2025-03-24 | 2025-03-20 | 117.800 | 7,048,676 | -27,900 | 2.83% | 830,334,033 |
| 2025-03-21 | 2025-03-19 | 122.700 | 7,076,576 | -117,800 | 2.84% | 868,295,875 |
| 2025-03-20 | 2025-03-18 | 125.100 | 7,194,376 | -63,500 | 2.89% | 900,016,438 |
| 2025-03-19 | 2025-03-17 | 126.000 | 7,257,876 | +8,700 | 2.91% | 914,492,376 |
| 2025-03-18 | 2025-03-14 | 126.700 | 7,249,176 | -61,800 | 2.91% | 918,470,599 |
| 2025-03-17 | 2025-03-13 | 113.300 | 7,310,976 | -1,200 | 2.93% | 828,333,581 |
| 2025-03-14 | 2025-03-12 | 115.800 | 7,312,176 | +25,200 | 2.93% | 846,749,981 |
| 2025-03-13 | 2025-03-11 | 117.100 | 7,286,976 | -26,500 | 2.92% | 853,304,890 |
| 2025-03-12 | 2025-03-10 | 100.000 | 7,313,476 | -2,400 | 2.93% | 731,347,600 |
| 2025-03-11 | 2025-03-07 | 95.000 | 7,315,876 | +3,000 | 2.94% | 695,008,220 |
| 2025-03-04 | 2025-02-28 | 82.000 | 7,312,876 | -643,500 | 2.93% | 599,655,832 |
| 2025-02-28 | 2025-02-26 | 89.250 | 7,956,376 | -30,000 | 3.19% | 710,106,558 |
| 2025-02-26 | 2025-02-24 | 89.000 | 7,986,376 | -9,600 | 3.20% | 710,787,464 |
| 2025-02-24 | 2025-02-20 | 81.000 | 7,995,976 | -7,800 | 3.21% | 647,674,056 |
| 2025-02-19 | 2025-02-17 | 81.950 | 8,003,776 | +36,600 | 3.21% | 655,909,443 |
| 2025-02-18 | 2025-02-14 | 87.500 | 7,967,176 | +27,000 | 3.20% | 697,127,900 |
| 2025-02-17 | 2025-02-13 | 84.600 | 7,940,176 | -9,900 | 3.19% | 671,738,890 |
| 2025-02-14 | 2025-02-12 | 90.100 | 7,950,076 | -64,484 | 3.19% | 716,301,848 |
| 2025-02-13 | 2025-02-11 | 91.650 | 8,014,560 | -65,000 | 3.22% | 734,534,424 |
| 2025-02-12 | 2025-02-10 | 92.400 | 8,079,560 | -69,000 | 3.24% | 746,551,344 |
| 2025-02-11 | 2025-02-07 | 92.650 | 8,148,560 | +4,119,900 | 3.27% | 754,964,084 |
| 2025-02-10 | 2025-02-06 | 93.500 | 4,028,660 | -5,100 | 1.64% | 376,679,710 |
| 2025-02-07 | 2025-02-05 | 95.750 | 4,033,760 | -6,000 | 1.65% | 386,232,520 |
| 2025-02-06 | 2025-02-04 | 100.000 | 4,039,760 | +3,900 | 1.65% | 403,976,000 |
| 2025-02-04 | 2025-01-28 | 93.300 | 4,035,860 | +34,800 | 1.65% | 376,545,738 |
| 2025-02-03 | 2025-01-24 | 91.500 | 4,001,060 | +69,000 | 1.63% | 366,096,990 |
| 2025-01-24 | 2025-01-22 | 92.200 | 3,932,060 | -3,000 | 1.60% | 362,535,932 |
| 2025-01-21 | 2025-01-17 | 90.300 | 3,935,060 | -1,500 | 1.61% | 355,335,918 |
| 2025-01-20 | 2025-01-16 | 87.300 | 3,936,560 | +69,300 | 1.61% | 343,661,688 |
| 2025-01-17 | 2025-01-15 | 84.800 | 3,867,260 | +79,800 | 1.58% | 327,943,648 |
| 2025-01-16 | 2025-01-14 | 82.200 | 3,787,460 | -58,500 | 1.55% | 311,329,212 |
| 2025-01-15 | 2025-01-13 | 88.500 | 3,845,960 | -99,079 | 1.57% | 340,367,460 |
| 2025-01-14 | 2025-01-10 | 85.000 | 3,945,039 | 1.61% | 335,328,315 |
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