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 | 419.000 | 1,572,394 | +0 | 1.04% | 658,833,086 |
| 2025-10-13 | 2025-10-09 | 401.200 | 1,572,394 | +0 | 1.04% | 630,844,473 |
| 2025-10-10 | 2025-10-08 | 375.000 | 1,572,394 | -331 | 1.04% | 589,647,750 |
| 2025-10-09 | 2025-10-06 | 376.000 | 1,572,725 | -14,255 | 1.04% | 591,344,600 |
| 2025-10-08 | 2025-10-03 | 381.400 | 1,586,980 | +657 | 1.05% | 605,274,172 |
| 2025-10-06 | 2025-10-02 | 392.000 | 1,586,323 | +15,157 | 1.05% | 621,838,616 |
| 2025-10-03 | 2025-09-30 | 388.400 | 1,571,166 | +157 | 1.04% | 610,240,874 |
| 2025-10-02 | 2025-09-29 | 387.000 | 1,571,009 | -1,179 | 1.04% | 607,980,483 |
| 2025-09-30 | 2025-09-26 | 390.600 | 1,572,188 | +1,893 | 1.04% | 614,096,633 |
| 2025-09-29 | 2025-09-25 | 393.600 | 1,570,295 | -3,443 | 1.04% | 618,068,112 |
| 2025-09-26 | 2025-09-24 | 397.400 | 1,573,738 | +3,344 | 1.04% | 625,403,481 |
| 2025-09-25 | 2025-09-23 | 410.000 | 1,570,394 | -5,743 | 1.04% | 643,861,540 |
| 2025-09-24 | 2025-09-22 | 391.600 | 1,576,137 | +6,457 | 1.04% | 617,215,249 |
| 2025-09-23 | 2025-09-19 | 395.000 | 1,569,680 | +670 | 1.04% | 620,023,600 |
| 2025-09-22 | 2025-09-18 | 399.200 | 1,569,010 | -2,843 | 1.04% | 626,348,792 |
| 2025-09-19 | 2025-09-17 | 399.200 | 1,571,853 | -30,042 | 1.04% | 627,483,718 |
| 2025-09-18 | 2025-09-16 | 399.000 | 1,601,895 | -17,667 | 1.06% | 639,156,105 |
| 2025-09-17 | 2025-09-15 | 405.000 | 1,619,562 | +46,609 | 1.07% | 655,922,610 |
| 2025-09-16 | 2025-09-12 | 405.200 | 1,572,953 | -90,972 | 1.04% | 637,360,556 |
| 2025-09-15 | 2025-09-11 | 402.200 | 1,663,925 | +69,849 | 1.10% | 669,230,635 |
| 2025-09-12 | 2025-09-10 | 409.800 | 1,594,076 | -14,654 | 1.06% | 653,252,345 |
| 2025-09-11 | 2025-09-09 | 407.800 | 1,608,730 | +1,389,469 | 1.07% | 656,040,094 |
| 2025-09-10 | 2025-09-08 | 407.000 | 219,261 | -82,292 | 0.15% | 89,239,227 |
| 2025-09-09 | 2025-09-05 | 400.000 | 301,553 | +71,395 | 0.20% | 120,621,200 |
| 2025-09-08 | 2025-09-04 | 400.200 | 230,158 | -91,236 | 0.15% | 92,109,232 |
| 2025-09-05 | 2025-09-03 | 409.000 | 321,394 | -1,250,432 | 0.21% | 131,450,146 |
| 2025-09-04 | 2025-09-02 | 405.600 | 1,571,826 | +908 | 1.04% | 637,532,626 |
| 2025-09-03 | 2025-09-01 | 410.800 | 1,570,918 | +1,806 | 1.04% | 645,333,114 |
| 2025-09-02 | 2025-08-29 | 431.800 | 1,569,112 | -9,816 | 1.04% | 677,542,562 |
| 2025-09-01 | 2025-08-28 | 435.000 | 1,578,928 | +7,830 | 1.05% | 686,833,680 |
| 2025-08-29 | 2025-08-27 | 460.400 | 1,571,098 | +2,657 | 1.04% | 723,333,519 |
| 2025-08-28 | 2025-08-26 | 486.000 | 1,568,441 | -1,602 | 1.04% | 762,262,326 |
| 2025-08-27 | 2025-08-25 | 477.800 | 1,570,043 | +1,216 | 1.04% | 750,166,545 |
| 2025-08-26 | 2025-08-22 | 477.400 | 1,568,827 | +57 | 1.04% | 748,958,010 |
| 2025-08-25 | 2025-08-21 | 465.000 | 1,568,770 | -782 | 1.04% | 729,478,050 |
| 2025-08-22 | 2025-08-20 | 474.000 | 1,569,552 | +1,396 | 1.04% | 743,967,648 |
| 2025-08-21 | 2025-08-19 | 450.000 | 1,568,156 | -12,939 | 1.04% | 705,670,200 |
| 2025-08-20 | 2025-08-18 | 455.000 | 1,581,095 | +4,667 | 1.05% | 719,398,225 |
| 2025-08-19 | 2025-08-15 | 447.000 | 1,576,428 | +2,739 | 1.04% | 704,663,316 |
| 2025-08-18 | 2025-08-14 | 448.400 | 1,573,689 | +683 | 1.04% | 705,642,148 |
| 2025-08-15 | 2025-08-13 | 448.600 | 1,573,006 | +3,446 | 1.04% | 705,650,492 |
| 2025-08-14 | 2025-08-12 | 444.000 | 1,569,560 | -10,825 | 1.04% | 696,884,640 |
| 2025-08-13 | 2025-08-11 | 455.000 | 1,580,385 | +3,275 | 1.05% | 719,075,175 |
| 2025-08-12 | 2025-08-08 | 468.800 | 1,577,110 | -9,861 | 1.05% | 739,349,168 |
| 2025-08-11 | 2025-08-07 | 483.000 | 1,586,971 | +17,211 | 1.05% | 766,506,993 |
| 2025-08-08 | 2025-08-06 | 491.000 | 1,569,760 | -34,025 | 1.04% | 770,752,160 |
| 2025-08-07 | 2025-08-05 | 472.400 | 1,603,785 | +35,275 | 1.06% | 757,628,034 |
| 2025-08-06 | 2025-08-04 | 466.000 | 1,568,510 | -925 | 1.04% | 730,925,660 |
| 2025-08-05 | 2025-08-01 | 463.000 | 1,569,435 | -800 | 1.04% | 726,648,405 |
| 2025-08-04 | 2025-07-31 | 470.000 | 1,570,235 | -25 | 1.04% | 738,010,450 |
| 2025-08-01 | 2025-07-30 | 467.400 | 1,570,260 | -73,925 | 1.04% | 733,939,524 |
| 2025-07-31 | 2025-07-29 | 483.400 | 1,644,185 | -27,262 | 1.09% | 794,799,029 |
| 2025-07-30 | 2025-07-28 | 462.200 | 1,671,447 | +27,987 | 1.11% | 772,542,803 |
| 2025-07-29 | 2025-07-25 | 486.400 | 1,643,460 | +1,075 | 1.09% | 799,378,944 |
| 2025-07-28 | 2025-07-24 | 497.800 | 1,642,385 | +2,375 | 1.09% | 817,579,253 |
| 2025-07-25 | 2025-07-23 | 495.200 | 1,640,010 | -13,125 | 1.09% | 812,132,952 |
| 2025-07-24 | 2025-07-22 | 508.000 | 1,653,135 | +2,100 | 1.10% | 839,792,580 |
| 2025-07-23 | 2025-07-21 | 494.600 | 1,651,035 | -5,425 | 1.09% | 816,601,911 |
| 2025-07-22 | 2025-07-18 | 495.800 | 1,656,460 | +2,134 | 1.10% | 821,272,868 |
| 2025-07-21 | 2025-07-17 | 502.500 | 1,654,326 | +3,131 | 1.10% | 831,298,815 |
| 2025-07-18 | 2025-07-16 | 505.500 | 1,651,195 | +2,150 | 1.09% | 834,679,072 |
| 2025-07-17 | 2025-07-15 | 510.000 | 1,649,045 | -15,175 | 1.09% | 841,012,950 |
| 2025-07-16 | 2025-07-14 | 509.000 | 1,664,220 | -23,250 | 1.10% | 847,087,980 |
| 2025-07-15 | 2025-07-11 | 514.500 | 1,687,470 | +1,600 | 1.12% | 868,203,315 |
| 2025-07-14 | 2025-07-10 | 525.000 | 1,685,870 | -20,700 | 1.12% | 885,081,750 |
| 2025-07-11 | 2025-07-09 | 543.000 | 1,706,570 | +8,200 | 1.13% | 926,667,510 |
| 2025-07-10 | 2025-07-08 | 539.000 | 1,698,370 | -41,721 | 1.13% | 915,421,430 |
| 2025-07-09 | 2025-07-07 | 543.500 | 1,740,091 | +66,421 | 1.15% | 945,739,458 |
| 2025-07-08 | 2025-07-04 | 514.000 | 1,673,670 | -24,290 | 1.11% | 860,266,380 |
| 2025-07-07 | 2025-07-03 | 515.000 | 1,697,960 | -73,177 | 1.13% | 874,449,400 |
| 2025-07-04 | 2025-07-02 | 533.000 | 1,771,137 | +44,350 | 1.17% | 944,016,021 |
| 2025-07-03 | 2025-06-30 | 514.000 | 1,726,787 | -25 | 1.14% | 887,568,518 |
| 2025-07-02 | 2025-06-27 | 507.500 | 1,726,812 | -50 | 1.14% | 876,357,090 |
| 2025-06-30 | 2025-06-26 | 512.000 | 1,726,862 | -50 | 1.14% | 884,153,344 |
| 2025-06-27 | 2025-06-25 | 526.000 | 1,726,912 | -50 | 1.14% | 908,355,712 |
| 2025-06-26 | 2025-06-24 | 533.000 | 1,726,962 | -50 | 1.14% | 920,470,746 |
| 2025-06-25 | 2025-06-23 | 531.500 | 1,727,012 | +2,750 | 1.14% | 917,906,878 |
| 2025-06-24 | 2025-06-20 | 514.000 | 1,724,262 | +2,274 | 1.14% | 886,270,668 |
| 2025-06-23 | 2025-06-19 | 493.800 | 1,721,988 | +3,651 | 1.14% | 850,317,674 |
| 2025-06-20 | 2025-06-18 | 512.000 | 1,718,337 | -3,482 | 1.14% | 879,788,544 |
| 2025-06-19 | 2025-06-17 | 523.500 | 1,721,819 | +3,881 | 1.14% | 901,372,246 |
| 2025-06-18 | 2025-06-16 | 556.000 | 1,717,938 | +1,050 | 1.14% | 955,173,528 |
| 2025-06-17 | 2025-06-13 | 549.500 | 1,716,888 | -3,750 | 1.14% | 943,429,956 |
| 2025-06-16 | 2025-06-12 | 533.000 | 1,720,638 | -1,849 | 1.14% | 917,100,054 |
| 2025-06-13 | 2025-06-11 | 534.000 | 1,722,487 | -36,069 | 1.14% | 919,808,058 |
| 2025-06-12 | 2025-06-10 | 530.500 | 1,758,556 | -451 | 1.17% | 932,913,958 |
| 2025-06-11 | 2025-06-09 | 565.500 | 1,759,007 | -18,850 | 1.17% | 994,718,458 |
| 2025-06-10 | 2025-06-06 | 536.500 | 1,777,857 | -23,949 | 1.18% | 953,820,280 |
| 2025-06-09 | 2025-06-05 | 568.000 | 1,801,806 | -13,393 | 1.19% | 1,023,425,808 |
| 2025-06-06 | 2025-06-04 | 615.500 | 1,815,199 | +5,150 | 1.20% | 1,117,254,984 |
| 2025-06-05 | 2025-06-03 | 586.000 | 1,810,049 | +5,350 | 1.20% | 1,060,688,714 |
| 2025-06-04 | 2025-06-02 | 584.500 | 1,804,699 | -1,250 | 1.20% | 1,054,846,566 |
| 2025-06-03 | 2025-05-30 | 543.500 | 1,805,949 | +3,850 | 1.20% | 981,533,282 |
| 2025-06-02 | 2025-05-29 | 541.500 | 1,802,099 | -20,350 | 1.19% | 975,836,608 |
| 2025-05-30 | 2025-05-28 | 547.000 | 1,822,449 | -11,350 | 1.21% | 996,879,603 |
| 2025-05-29 | 2025-05-27 | 579.000 | 1,833,799 | +5,050 | 1.22% | 1,061,769,621 |
| 2025-05-28 | 2025-05-26 | 526.500 | 1,828,749 | -4,094 | 1.21% | 962,836,348 |
| 2025-05-27 | 2025-05-23 | 528.000 | 1,832,843 | +3,795 | 1.21% | 967,741,104 |
| 2025-05-26 | 2025-05-22 | 535.500 | 1,829,048 | -7,150 | 1.21% | 979,455,204 |
| 2025-05-23 | 2025-05-21 | 538.000 | 1,836,198 | +1,050 | 1.22% | 987,874,524 |
| 2025-05-22 | 2025-05-20 | 538.500 | 1,835,148 | -11,650 | 1.22% | 988,227,198 |
| 2025-05-21 | 2025-05-19 | 515.500 | 1,846,798 | -18,425 | 1.22% | 952,024,369 |
| 2025-05-20 | 2025-05-16 | 475.000 | 1,865,223 | +2,975 | 1.24% | 885,980,925 |
| 2025-05-19 | 2025-05-15 | 447.000 | 1,862,248 | +20,175 | 1.23% | 832,424,856 |
| 2025-05-16 | 2025-05-14 | 457.800 | 1,842,073 | +23,803 | 1.22% | 843,301,019 |
| 2025-05-15 | 2025-05-13 | 459.800 | 1,818,270 | +89,075 | 1.21% | 836,040,546 |
| 2025-05-14 | 2025-05-12 | 450.400 | 1,729,195 | +8,975 | 1.15% | 778,829,428 |
| 2025-05-13 | 2025-05-09 | 481.800 | 1,720,220 | -3,325 | 1.14% | 828,801,996 |
| 2025-05-12 | 2025-05-08 | 476.800 | 1,723,545 | -1,525 | 1.14% | 821,786,256 |
| 2025-05-09 | 2025-05-07 | 506.000 | 1,725,070 | +1,400 | 1.14% | 872,885,420 |
| 2025-05-08 | 2025-05-06 | 510.500 | 1,723,670 | +1,600 | 1.14% | 879,933,535 |
| 2025-05-07 | 2025-05-02 | 493.800 | 1,722,070 | +3,000 | 1.14% | 850,358,166 |
| 2025-05-02 | 2025-04-29 | 503.500 | 1,719,070 | -10,100 | 1.14% | 865,551,745 |
| 2025-04-30 | 2025-04-28 | 488.000 | 1,729,170 | +15,800 | 1.15% | 843,834,960 |
| 2025-04-29 | 2025-04-25 | 468.800 | 1,713,370 | -29,600 | 1.14% | 803,227,856 |
| 2025-04-28 | 2025-04-24 | 475.000 | 1,742,970 | +38,100 | 1.16% | 827,910,750 |
| 2025-04-25 | 2025-04-23 | 501.500 | 1,704,870 | -41,300 | 1.13% | 854,992,305 |
| 2025-04-24 | 2025-04-22 | 470.600 | 1,746,170 | +1,700 | 1.16% | 821,747,602 |
| 2025-04-23 | 2025-04-17 | 466.600 | 1,744,470 | +500 | 1.16% | 813,969,702 |
| 2025-04-22 | 2025-04-16 | 439.600 | 1,743,970 | -4,000 | 1.16% | 766,649,212 |
| 2025-04-17 | 2025-04-15 | 447.600 | 1,747,970 | -2,800 | 1.16% | 782,391,372 |
| 2025-04-16 | 2025-04-14 | 435.000 | 1,750,770 | -17,229 | 1.16% | 761,584,950 |
| 2025-04-15 | 2025-04-11 | 419.000 | 1,767,999 | -17,022 | 1.17% | 740,791,581 |
| 2025-04-14 | 2025-04-10 | 412.200 | 1,785,021 | -5,749 | 1.18% | 735,785,656 |
| 2025-04-11 | 2025-04-09 | 404.200 | 1,790,770 | -34,188 | 1.19% | 723,829,234 |
| 2025-04-10 | 2025-04-08 | 379.400 | 1,824,958 | +48,888 | 1.21% | 692,389,065 |
| 2025-04-09 | 2025-04-07 | 351.400 | 1,776,070 | -122,500 | 1.18% | 624,110,998 |
| 2025-04-08 | 2025-04-03 | 404.400 | 1,898,570 | +13,790 | 1.26% | 767,781,708 |
| 2025-04-07 | 2025-04-02 | 411.400 | 1,884,780 | +23,131 | 1.25% | 775,398,492 |
| 2025-04-03 | 2025-04-01 | 420.000 | 1,861,649 | -234,151 | 1.23% | 781,892,580 |
| 2025-04-02 | 2025-03-31 | 421.200 | 2,095,800 | +537,500 | 1.39% | 882,750,960 |
| 2025-04-01 | 2025-03-28 | 432.000 | 1,558,300 | -6,500 | 1.05% | 673,185,600 |
| 2025-03-31 | 2025-03-27 | 431.000 | 1,564,800 | +15,400 | 1.05% | 674,428,800 |
| 2025-03-28 | 2025-03-26 | 410.400 | 1,549,400 | -77,850 | 1.04% | 635,873,760 |
| 2025-03-27 | 2025-03-25 | 391.000 | 1,627,250 | +70,500 | 1.10% | 636,254,750 |
| 2025-03-26 | 2025-03-24 | 400.000 | 1,556,750 | -56,969 | 1.05% | 622,700,000 |
| 2025-03-25 | 2025-03-21 | 388.000 | 1,613,719 | +73,369 | 1.09% | 626,122,972 |
| 2025-03-24 | 2025-03-20 | 442.200 | 1,540,350 | +19,700 | 1.04% | 681,142,770 |
| 2025-03-21 | 2025-03-19 | 465.000 | 1,520,650 | +7,000 | 1.03% | 707,102,250 |
| 2025-03-20 | 2025-03-18 | 441.600 | 1,513,650 | +2,346 | 1.02% | 668,427,840 |
| 2025-03-19 | 2025-03-17 | 415.000 | 1,511,304 | +15,698 | 1.02% | 627,191,160 |
| 2025-03-18 | 2025-03-14 | 406.000 | 1,495,606 | -6,734 | 1.01% | 607,216,036 |
| 2025-03-17 | 2025-03-13 | 391.000 | 1,502,340 | -36,616 | 1.01% | 587,414,940 |
| 2025-03-14 | 2025-03-12 | 396.800 | 1,538,956 | +7,664 | 1.04% | 610,657,741 |
| 2025-03-13 | 2025-03-11 | 420.600 | 1,531,292 | -89,430 | 1.03% | 644,061,415 |
| 2025-03-12 | 2025-03-10 | 393.400 | 1,620,722 | -294,084 | 1.09% | 637,592,035 |
| 2025-03-11 | 2025-03-07 | 355.000 | 1,914,806 | -13,730 | 1.29% | 679,756,130 |
| 2025-03-10 | 2025-03-06 | 341.400 | 1,928,536 | +18,568 | 1.30% | 658,402,190 |
| 2025-03-07 | 2025-03-05 | 297.000 | 1,909,968 | +66,200 | 1.29% | 567,260,496 |
| 2025-03-06 | 2025-03-04 | 289.600 | 1,843,768 | +197,868 | 1.24% | 533,955,213 |
| 2025-03-05 | 2025-03-03 | 290.000 | 1,645,900 | 1.11% | 477,311,000 |
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