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 | 24.080 | 106,163,260 | +0 | 4.46% | 2,556,411,301 |
| 2025-10-13 | 2025-10-09 | 21.460 | 106,163,260 | +0 | 4.46% | 2,278,263,560 |
| 2025-10-10 | 2025-10-08 | 20.700 | 106,163,260 | -800 | 4.46% | 2,197,579,482 |
| 2025-10-09 | 2025-10-06 | 20.700 | 106,164,060 | +351,200 | 4.46% | 2,197,596,042 |
| 2025-10-08 | 2025-10-03 | 20.980 | 105,812,860 | +927,200 | 4.45% | 2,219,953,803 |
| 2025-10-06 | 2025-10-02 | 21.320 | 104,885,660 | +572,800 | 4.41% | 2,236,162,271 |
| 2025-10-03 | 2025-09-30 | 22.300 | 104,312,860 | -1,189 | 4.39% | 2,326,176,778 |
| 2025-10-02 | 2025-09-29 | 21.760 | 104,314,049 | +64,789 | 4.39% | 2,269,873,706 |
| 2025-09-30 | 2025-09-26 | 21.680 | 104,249,260 | -6,793 | 4.38% | 2,260,123,957 |
| 2025-09-29 | 2025-09-25 | 21.620 | 104,256,053 | -812,805 | 4.38% | 2,254,015,866 |
| 2025-09-26 | 2025-09-24 | 22.060 | 105,068,858 | +771,998 | 4.42% | 2,317,819,007 |
| 2025-09-25 | 2025-09-23 | 22.400 | 104,296,860 | -341,344 | 4.39% | 2,336,249,664 |
| 2025-09-24 | 2025-09-22 | 21.100 | 104,638,204 | +378,944 | 4.40% | 2,207,866,104 |
| 2025-09-23 | 2025-09-19 | 20.840 | 104,259,260 | +20,800 | 4.38% | 2,172,762,978 |
| 2025-09-22 | 2025-09-18 | 21.700 | 104,238,460 | +38,400 | 4.38% | 2,261,974,582 |
| 2025-09-19 | 2025-09-17 | 22.160 | 104,200,060 | -122,400 | 4.38% | 2,309,073,330 |
| 2025-09-18 | 2025-09-16 | 22.020 | 104,322,460 | +7,855 | 4.39% | 2,297,180,569 |
| 2025-09-17 | 2025-09-15 | 22.300 | 104,314,605 | -100,655 | 4.39% | 2,326,215,692 |
| 2025-09-16 | 2025-09-12 | 21.220 | 104,415,260 | +130,800 | 4.39% | 2,215,691,817 |
| 2025-09-15 | 2025-09-11 | 21.200 | 104,284,460 | -78,400 | 4.39% | 2,210,830,552 |
| 2025-09-12 | 2025-09-10 | 21.840 | 104,362,860 | +102,493 | 4.39% | 2,279,284,862 |
| 2025-09-11 | 2025-09-09 | 21.440 | 104,260,367 | -42,093 | 4.38% | 2,235,342,268 |
| 2025-09-10 | 2025-09-08 | 21.840 | 104,302,460 | -128,290 | 4.39% | 2,277,965,726 |
| 2025-09-09 | 2025-09-05 | 21.120 | 104,430,750 | +91,834 | 4.39% | 2,205,577,440 |
| 2025-09-08 | 2025-09-04 | 20.540 | 104,338,916 | +98,800 | 4.39% | 2,143,121,335 |
| 2025-09-05 | 2025-09-03 | 21.300 | 104,240,116 | -14,488 | 4.38% | 2,220,314,471 |
| 2025-09-04 | 2025-09-02 | 20.880 | 104,254,604 | +59,944 | 4.38% | 2,176,836,132 |
| 2025-09-03 | 2025-09-01 | 21.220 | 104,194,660 | -1,106,800 | 4.38% | 2,211,010,685 |
| 2025-09-02 | 2025-08-29 | 22.640 | 105,301,460 | +1,124,000 | 4.43% | 2,384,025,054 |
| 2025-09-01 | 2025-08-28 | 21.760 | 104,177,460 | -14,800 | 4.38% | 2,266,901,530 |
| 2025-08-29 | 2025-08-27 | 22.600 | 104,192,260 | +27,600 | 4.38% | 2,354,745,076 |
| 2025-08-28 | 2025-08-26 | 23.480 | 104,164,660 | -53,600 | 4.38% | 2,445,786,217 |
| 2025-08-27 | 2025-08-25 | 23.460 | 104,218,260 | +41,200 | 4.38% | 2,444,960,380 |
| 2025-08-26 | 2025-08-22 | 23.300 | 104,177,060 | +20,800 | 4.38% | 2,427,325,498 |
| 2025-08-25 | 2025-08-21 | 23.200 | 104,156,260 | -10,400 | 4.38% | 2,416,425,232 |
| 2025-08-22 | 2025-08-20 | 23.200 | 104,166,660 | -32,000 | 4.38% | 2,416,666,512 |
| 2025-08-21 | 2025-08-19 | 22.580 | 104,198,660 | -26,800 | 4.38% | 2,352,805,743 |
| 2025-08-20 | 2025-08-18 | 22.700 | 104,225,460 | -273,100 | 4.38% | 2,365,917,942 |
| 2025-08-19 | 2025-08-15 | 22.580 | 104,498,560 | +8,000 | 4.39% | 2,359,577,485 |
| 2025-08-18 | 2025-08-14 | 22.740 | 104,490,560 | -428,500 | 4.39% | 2,376,115,334 |
| 2025-08-15 | 2025-08-13 | 23.140 | 104,919,060 | -35,200 | 4.41% | 2,427,827,048 |
| 2025-08-14 | 2025-08-12 | 23.280 | 104,954,260 | +175,200 | 4.41% | 2,443,335,173 |
| 2025-08-13 | 2025-08-11 | 23.160 | 104,779,060 | +94,000 | 4.41% | 2,426,683,030 |
| 2025-08-12 | 2025-08-08 | 24.840 | 104,685,060 | +43,623,460 | 4.40% | 2,600,376,890 |
| 2025-08-11 | 2025-08-07 | 24.400 | 61,061,600 | +251,200 | 2.57% | 1,489,903,040 |
| 2025-08-08 | 2025-08-06 | 24.320 | 60,810,400 | +102,400 | 2.56% | 1,478,908,928 |
| 2025-08-07 | 2025-08-05 | 24.180 | 60,708,000 | -13,200 | 2.55% | 1,467,919,440 |
| 2025-08-06 | 2025-08-04 | 24.300 | 60,721,200 | +43,200 | 2.55% | 1,475,525,160 |
| 2025-08-01 | 2025-07-30 | 23.550 | 60,678,000 | -59,600 | 2.55% | 1,428,966,900 |
| 2025-07-31 | 2025-07-29 | 24.050 | 60,737,600 | +59,600 | 2.55% | 1,460,739,280 |
| 2025-07-25 | 2025-07-23 | 24.500 | 60,678,000 | -22,000 | 2.55% | 1,486,611,000 |
| 2025-07-24 | 2025-07-22 | 25.450 | 60,700,000 | -3,000 | 2.55% | 1,544,815,000 |
| 2025-07-23 | 2025-07-21 | 24.600 | 60,703,000 | +21,800 | 2.55% | 1,493,293,800 |
| 2025-07-22 | 2025-07-18 | 24.550 | 60,681,200 | -16,800 | 2.55% | 1,489,723,460 |
| 2025-07-21 | 2025-07-17 | 25.150 | 60,698,000 | -6,400 | 2.55% | 1,526,554,700 |
| 2025-07-18 | 2025-07-16 | 25.850 | 60,704,400 | +20,400 | 2.55% | 1,569,208,740 |
| 2025-07-17 | 2025-07-15 | 27.000 | 60,684,000 | -22,800 | 2.55% | 1,638,468,000 |
| 2025-07-16 | 2025-07-14 | 27.500 | 60,706,800 | -263,000 | 2.55% | 1,669,437,000 |
| 2025-07-15 | 2025-07-11 | 28.350 | 60,969,800 | +291,800 | 2.56% | 1,728,493,830 |
| 2025-07-11 | 2025-07-09 | 28.300 | 60,678,000 | -46,800 | 2.55% | 1,717,187,400 |
| 2025-07-10 | 2025-07-08 | 27.700 | 60,724,800 | -162,800 | 2.55% | 1,682,076,960 |
| 2025-07-09 | 2025-07-07 | 27.600 | 60,887,600 | -1,100 | 2.56% | 1,680,497,760 |
| 2025-07-08 | 2025-07-04 | 26.000 | 60,888,700 | -27,711 | 2.56% | 1,583,106,200 |
| 2025-07-07 | 2025-07-03 | 26.100 | 60,916,411 | -167,189 | 2.56% | 1,589,918,327 |
| 2025-07-04 | 2025-07-02 | 26.650 | 61,083,600 | +99,600 | 2.57% | 1,627,877,940 |
| 2025-07-03 | 2025-06-30 | 25.550 | 60,984,000 | +61,596 | 2.56% | 1,558,141,200 |
| 2025-07-02 | 2025-06-27 | 24.000 | 60,922,404 | -51,196 | 2.56% | 1,462,137,696 |
| 2025-06-30 | 2025-06-26 | 24.700 | 60,973,600 | -130,692 | 2.56% | 1,506,047,920 |
| 2025-06-27 | 2025-06-25 | 24.500 | 61,104,292 | -559,308 | 2.57% | 1,497,055,154 |
| 2025-06-26 | 2025-06-24 | 25.100 | 61,663,600 | +521,200 | 2.59% | 1,547,756,360 |
| 2025-06-24 | 2025-06-20 | 23.200 | 61,142,400 | +100,000 | 2.57% | 1,418,503,680 |
| 2025-06-20 | 2025-06-18 | 23.950 | 61,042,400 | -1,600 | 2.57% | 1,461,965,480 |
| 2025-06-19 | 2025-06-17 | 24.700 | 61,044,000 | -303,583 | 2.57% | 1,507,786,800 |
| 2025-06-18 | 2025-06-16 | 25.250 | 61,347,583 | -53,600 | 2.58% | 1,549,026,471 |
| 2025-06-17 | 2025-06-13 | 24.900 | 61,401,183 | -200,000 | 2.58% | 1,528,889,457 |
| 2025-06-16 | 2025-06-12 | 24.400 | 61,601,183 | +80,000 | 2.59% | 1,503,068,865 |
| 2025-06-12 | 2025-06-10 | 25.800 | 61,521,183 | -54,400 | 2.59% | 1,587,246,521 |
| 2025-06-11 | 2025-06-09 | 27.650 | 61,575,583 | +228,000 | 2.59% | 1,702,564,870 |
| 2025-06-10 | 2025-06-06 | 26.500 | 61,347,583 | +50,000 | 2.58% | 1,625,710,950 |
| 2025-06-09 | 2025-06-05 | 27.150 | 61,297,583 | +1,983 | 2.58% | 1,664,229,378 |
| 2025-06-06 | 2025-06-04 | 29.500 | 61,295,600 | -1,983 | 2.58% | 1,808,220,200 |
| 2025-06-05 | 2025-06-03 | 27.300 | 61,297,583 | +1,600 | 2.58% | 1,673,424,016 |
| 2025-06-04 | 2025-06-02 | 27.450 | 61,295,983 | -32,817 | 2.58% | 1,682,574,733 |
| 2025-06-03 | 2025-05-30 | 26.350 | 61,328,800 | +32,400 | 2.58% | 1,616,013,880 |
| 2025-06-02 | 2025-05-29 | 25.950 | 61,296,400 | -909,600 | 2.58% | 1,590,641,580 |
| 2025-05-30 | 2025-05-28 | 27.200 | 62,206,000 | -203,600 | 2.62% | 1,692,003,200 |
| 2025-05-29 | 2025-05-27 | 28.700 | 62,409,600 | +632,400 | 2.62% | 1,791,155,520 |
| 2025-05-28 | 2025-05-26 | 26.750 | 61,777,200 | +234,800 | 2.60% | 1,652,540,100 |
| 2025-05-22 | 2025-05-20 | 26.000 | 61,542,400 | -142,000 | 2.59% | 1,600,102,400 |
| 2025-05-21 | 2025-05-19 | 25.550 | 61,684,400 | +142,000 | 2.59% | 1,576,036,420 |
| 2025-05-19 | 2025-05-15 | 24.350 | 61,542,400 | -30,400 | 2.59% | 1,498,557,440 |
| 2025-05-16 | 2025-05-14 | 24.600 | 61,572,800 | -62,000 | 2.59% | 1,514,690,880 |
| 2025-05-15 | 2025-05-13 | 24.750 | 61,634,800 | +92,400 | 2.59% | 1,525,461,300 |
| 2025-05-12 | 2025-05-08 | 25.400 | 61,542,400 | -41,800 | 2.59% | 1,563,176,960 |
| 2025-05-09 | 2025-05-07 | 27.300 | 61,584,200 | -189,200 | 2.59% | 1,681,248,660 |
| 2025-05-08 | 2025-05-06 | 26.000 | 61,773,400 | +140,000 | 2.60% | 1,606,108,400 |
| 2025-05-07 | 2025-05-02 | 25.800 | 61,633,400 | -49,600 | 2.59% | 1,590,141,720 |
| 2025-05-06 | 2025-04-30 | 24.500 | 61,683,000 | +174,000 | 2.59% | 1,511,233,500 |
| 2025-05-02 | 2025-04-29 | 24.700 | 61,509,000 | -213,600 | 2.59% | 1,519,272,300 |
| 2025-04-30 | 2025-04-28 | 24.100 | 61,722,600 | +213,600 | 2.60% | 1,487,514,660 |
| 2025-04-29 | 2025-04-25 | 21.600 | 61,509,000 | -1,060,200 | 2.59% | 1,328,594,400 |
| 2025-04-28 | 2025-04-24 | 22.000 | 62,569,200 | +334,800 | 2.63% | 1,376,522,400 |
| 2025-04-25 | 2025-04-23 | 21.400 | 62,234,400 | -20,401,600 | 2.62% | 1,331,816,160 |
| 2025-04-24 | 2025-04-22 | 20.150 | 82,636,000 | -402,000 | 3.47% | 1,665,115,400 |
| 2025-04-23 | 2025-04-17 | 17.700 | 83,038,000 | -100,000 | 3.49% | 1,469,772,600 |
| 2025-04-22 | 2025-04-16 | 16.940 | 83,138,000 | -100,000 | 3.50% | 1,408,357,720 |
| 2025-04-17 | 2025-04-15 | 17.260 | 83,238,000 | -6,800 | 3.50% | 1,436,687,880 |
| 2025-04-16 | 2025-04-14 | 17.160 | 83,244,800 | +6,800 | 3.50% | 1,428,480,768 |
| 2025-04-14 | 2025-04-10 | 16.960 | 83,238,000 | +74,000 | 3.50% | 1,411,716,480 |
| 2025-04-11 | 2025-04-09 | 17.020 | 83,164,000 | -118,400 | 3.50% | 1,415,451,280 |
| 2025-04-10 | 2025-04-08 | 16.060 | 83,282,400 | +109,997 | 3.50% | 1,337,515,344 |
| 2025-04-09 | 2025-04-07 | 15.500 | 83,172,403 | -1,103,597 | 3.50% | 1,289,172,246 |
| 2025-04-08 | 2025-04-03 | 18.360 | 84,276,000 | -3,238,782 | 3.54% | 1,547,307,360 |
| 2025-04-07 | 2025-04-02 | 18.960 | 87,514,782 | +77,600 | 3.68% | 1,659,280,267 |
| 2025-04-03 | 2025-04-01 | 18.700 | 87,437,182 | +27,600 | 3.68% | 1,635,075,303 |
| 2025-04-02 | 2025-03-31 | 16.580 | 87,409,582 | +183,600 | 3.68% | 1,449,250,870 |
| 2025-04-01 | 2025-03-28 | 17.360 | 87,225,982 | +304,800 | 3.67% | 1,514,243,048 |
| 2025-03-31 | 2025-03-27 | 17.060 | 86,921,182 | +900,000 | 3.65% | 1,482,875,365 |
| 2025-03-28 | 2025-03-26 | 16.420 | 86,021,182 | +68,000 | 3.62% | 1,412,467,808 |
| 2025-03-27 | 2025-03-25 | 15.700 | 85,953,182 | +547,600 | 3.61% | 1,349,464,957 |
| 2025-03-26 | 2025-03-24 | 17.060 | 85,405,582 | +124,800 | 3.59% | 1,457,019,229 |
| 2025-03-25 | 2025-03-21 | 16.000 | 85,280,782 | -1,333,600 | 3.59% | 1,364,492,512 |
| 2025-03-24 | 2025-03-20 | 17.220 | 86,614,382 | -351,600 | 3.64% | 1,491,499,658 |
| 2025-03-21 | 2025-03-19 | 17.940 | 86,965,982 | +350,000 | 3.66% | 1,560,169,717 |
| 2025-03-20 | 2025-03-18 | 16.080 | 86,615,982 | +1,250,400 | 3.64% | 1,392,784,991 |
| 2025-03-19 | 2025-03-17 | 15.520 | 85,365,582 | +700,000 | 3.59% | 1,324,873,833 |
| 2025-03-18 | 2025-03-14 | 16.200 | 84,665,582 | +700,000 | 3.56% | 1,371,582,428 |
| 2025-03-17 | 2025-03-13 | 14.420 | 83,965,582 | +303,578 | 3.53% | 1,210,783,692 |
| 2025-03-14 | 2025-03-12 | 14.140 | 83,662,004 | +500,000 | 3.52% | 1,182,980,737 |
| 2025-03-13 | 2025-03-11 | 15.040 | 83,162,004 | +1,007,600 | 3.50% | 1,250,756,540 |
| 2025-03-12 | 2025-03-10 | 12.360 | 82,154,404 | +22,479,600 | 3.45% | 1,015,428,433 |
| 2025-03-11 | 2025-03-07 | 11.300 | 59,674,804 | -2,033,200 | 2.53% | 674,325,285 |
| 2025-03-10 | 2025-03-06 | 11.240 | 61,708,004 | -614,000 | 2.62% | 693,597,965 |
| 2025-03-07 | 2025-03-05 | 10.940 | 62,322,004 | -491,600 | 2.64% | 681,802,724 |
| 2025-03-06 | 2025-03-04 | 11.440 | 62,813,604 | -424,200 | 2.67% | 718,587,630 |
| 2025-03-05 | 2025-03-03 | 11.380 | 63,237,804 | -2,369,600 | 2.68% | 719,646,210 |
| 2025-03-04 | 2025-02-28 | 11.500 | 65,607,404 | -1,317,394 | 2.78% | 754,485,146 |
| 2025-03-03 | 2025-02-27 | 12.400 | 66,924,798 | -1,581,200 | 2.84% | 829,867,495 |
| 2025-02-28 | 2025-02-26 | 11.680 | 68,505,998 | -298,800 | 2.91% | 800,150,057 |
| 2025-02-27 | 2025-02-25 | 11.000 | 68,804,798 | -894,596 | 2.92% | 756,852,778 |
| 2025-02-26 | 2025-02-24 | 10.140 | 69,699,394 | -320,000 | 2.96% | 706,751,855 |
| 2025-02-25 | 2025-02-21 | 10.000 | 70,019,394 | -386,000 | 2.97% | 700,193,940 |
| 2025-02-24 | 2025-02-20 | 10.220 | 70,405,394 | -259,600 | 2.99% | 719,543,127 |
| 2025-02-21 | 2025-02-19 | 9.730 | 70,664,994 | -123,600 | 3.00% | 687,570,392 |
| 2025-02-20 | 2025-02-18 | 9.720 | 70,788,594 | -373,600 | 3.00% | 688,065,134 |
| 2025-02-19 | 2025-02-17 | 9.200 | 71,162,194 | +628,400 | 3.02% | 654,692,185 |
| 2025-02-18 | 2025-02-14 | 9.400 | 70,533,794 | +2,514 | 2.99% | 663,017,664 |
| 2025-02-17 | 2025-02-13 | 9.160 | 70,531,280 | +296,791 | 2.99% | 646,066,525 |
| 2025-02-14 | 2025-02-12 | 9.300 | 70,234,489 | 2.98% | 653,180,748 |
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