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 | 32.560 | 1,680,000 | +0 | 0.71% | 54,700,800 |
| 2025-10-13 | 2025-10-09 | 35.180 | 1,680,000 | +0 | 0.71% | 59,102,400 |
| 2025-10-10 | 2025-10-08 | 37.580 | 1,680,000 | +0 | 0.71% | 63,134,400 |
| 2025-10-09 | 2025-10-06 | 33.180 | 1,680,000 | -13,200 | 0.71% | 55,742,400 |
| 2025-10-08 | 2025-10-03 | 31.640 | 1,693,200 | +145,453 | 0.72% | 53,572,848 |
| 2025-10-06 | 2025-10-02 | 32.520 | 1,547,747 | -154,853 | 0.65% | 50,332,732 |
| 2025-10-03 | 2025-09-30 | 30.420 | 1,702,600 | +242,600 | 0.72% | 51,793,092 |
| 2025-09-30 | 2025-09-26 | 29.300 | 1,460,000 | -200,000 | 0.62% | 42,778,000 |
| 2025-09-29 | 2025-09-25 | 29.460 | 1,660,000 | +3,260 | 0.70% | 48,903,600 |
| 2025-09-26 | 2025-09-24 | 30.360 | 1,656,740 | -37,260 | 0.70% | 50,298,626 |
| 2025-09-24 | 2025-09-22 | 30.520 | 1,694,000 | +22,000 | 0.72% | 51,700,880 |
| 2025-09-22 | 2025-09-18 | 28.340 | 1,672,000 | -9,600 | 0.71% | 47,384,480 |
| 2025-09-19 | 2025-09-17 | 29.440 | 1,681,600 | +6,000 | 0.71% | 49,506,304 |
| 2025-09-18 | 2025-09-16 | 30.840 | 1,675,600 | +1,000 | 0.71% | 51,675,504 |
| 2025-09-17 | 2025-09-15 | 31.040 | 1,674,600 | -20,200 | 0.71% | 51,979,584 |
| 2025-09-15 | 2025-09-11 | 32.760 | 1,694,800 | +9,200 | 0.72% | 55,521,648 |
| 2025-09-12 | 2025-09-10 | 33.380 | 1,685,600 | -169,627 | 0.71% | 56,265,328 |
| 2025-09-11 | 2025-09-09 | 33.420 | 1,855,227 | -367,373 | 0.78% | 62,001,686 |
| 2025-09-10 | 2025-09-08 | 29.960 | 2,222,600 | +540,908 | 0.94% | 66,589,096 |
| 2025-09-09 | 2025-09-05 | 28.280 | 1,681,692 | +184,692 | 0.71% | 47,558,250 |
| 2025-09-08 | 2025-09-04 | 27.120 | 1,497,000 | +33,400 | 0.63% | 40,598,640 |
| 2025-09-05 | 2025-09-03 | 28.500 | 1,463,600 | -12,800 | 0.62% | 41,712,600 |
| 2025-09-03 | 2025-09-01 | 27.980 | 1,476,400 | +10,000 | 0.62% | 41,309,672 |
| 2025-09-01 | 2025-08-28 | 24.680 | 1,466,400 | -63,200 | 0.62% | 36,190,752 |
| 2025-08-29 | 2025-08-27 | 24.280 | 1,529,600 | +41,200 | 0.65% | 37,138,688 |
| 2025-08-28 | 2025-08-26 | 24.920 | 1,488,400 | -30,400 | 0.63% | 37,090,928 |
| 2025-08-27 | 2025-08-25 | 24.840 | 1,518,800 | +56,400 | 0.64% | 37,726,992 |
| 2025-08-26 | 2025-08-22 | 24.120 | 1,462,400 | -13,200 | 0.62% | 35,273,088 |
| 2025-08-22 | 2025-08-20 | 24.360 | 1,475,600 | -1,600 | 0.62% | 35,945,616 |
| 2025-08-21 | 2025-08-19 | 24.020 | 1,477,200 | +12,800 | 0.62% | 35,482,344 |
| 2025-08-15 | 2025-08-13 | 25.700 | 1,464,400 | -3,600 | 0.62% | 37,635,080 |
| 2025-08-13 | 2025-08-11 | 25.000 | 1,468,000 | +3,600 | 0.62% | 36,700,000 |
| 2025-08-12 | 2025-08-08 | 26.840 | 1,464,400 | -200 | 0.62% | 39,304,496 |
| 2025-08-11 | 2025-08-07 | 26.500 | 1,464,600 | +4,200 | 0.62% | 38,811,900 |
| 2025-08-08 | 2025-08-06 | 25.020 | 1,460,400 | -7,000 | 0.62% | 36,539,208 |
| 2025-08-06 | 2025-08-04 | 25.100 | 1,467,400 | +6,600 | 0.62% | 36,831,740 |
| 2025-08-05 | 2025-08-01 | 23.050 | 1,460,800 | +800 | 0.62% | 33,671,440 |
| 2025-07-31 | 2025-07-29 | 23.750 | 1,460,000 | -200 | 0.62% | 34,675,000 |
| 2025-07-30 | 2025-07-28 | 23.850 | 1,460,200 | +200 | 0.62% | 34,825,770 |
| 2025-07-29 | 2025-07-25 | 24.200 | 1,460,000 | -9,600 | 0.62% | 35,332,000 |
| 2025-07-28 | 2025-07-24 | 24.400 | 1,469,600 | -15,600 | 0.62% | 35,858,240 |
| 2025-07-25 | 2025-07-23 | 24.900 | 1,485,200 | +4,800 | 0.63% | 36,981,480 |
| 2025-07-24 | 2025-07-22 | 25.150 | 1,480,400 | +13,200 | 0.63% | 37,232,060 |
| 2025-07-23 | 2025-07-21 | 24.450 | 1,467,200 | -3,600 | 0.62% | 35,873,040 |
| 2025-07-22 | 2025-07-18 | 24.050 | 1,470,800 | -200 | 0.62% | 35,372,740 |
| 2025-07-21 | 2025-07-17 | 24.350 | 1,471,000 | +200 | 0.62% | 35,818,850 |
| 2025-07-18 | 2025-07-16 | 24.900 | 1,470,800 | -200 | 0.62% | 36,622,920 |
| 2025-07-16 | 2025-07-14 | 25.900 | 1,471,000 | +200 | 0.62% | 38,098,900 |
| 2025-07-11 | 2025-07-09 | 24.250 | 1,470,800 | -200 | 0.62% | 35,666,900 |
| 2025-07-04 | 2025-07-02 | 27.000 | 1,471,000 | -2,200 | 0.62% | 39,717,000 |
| 2025-07-02 | 2025-06-27 | 26.650 | 1,473,200 | +470,800 | 0.62% | 39,260,780 |
| 2025-06-30 | 2025-06-26 | 27.700 | 1,002,400 | +2,400 | 0.42% | 27,766,480 |
| 2025-06-27 | 2025-06-25 | 27.800 | 1,000,000 | -36,000 | 0.42% | 27,800,000 |
| 2025-06-26 | 2025-06-24 | 28.350 | 1,036,000 | +36,000 | 0.44% | 29,370,600 |
| 2025-06-20 | 2025-06-18 | 30.726 | 1,000,000 | -200 | 0.42% | 30,725,761 |
| 2025-06-19 | 2025-06-17 | 30.223 | 1,000,200 | +5,920 | 0.42% | 30,228,929 |
| 2025-06-12 | 2025-06-10 | 28.815 | 994,280 | -199 | 0.42% | 28,650,009 |
| 2025-06-11 | 2025-06-09 | 28.262 | 994,479 | +199 | 0.42% | 28,105,633 |
| 2025-05-26 | 2025-05-22 | 29.167 | 994,280 | -126,870 | 0.42% | 29,000,009 |
| 2025-05-23 | 2025-05-21 | 29.368 | 1,121,150 | +99,426 | 0.48% | 32,925,927 |
| 2025-05-22 | 2025-05-20 | 25.798 | 1,021,724 | -8,540 | 0.43% | 26,357,997 |
| 2025-05-21 | 2025-05-19 | 25.596 | 1,030,264 | -20,292 | 0.44% | 26,371,070 |
| 2025-05-20 | 2025-05-16 | 24.792 | 1,050,556 | +20,257 | 0.45% | 26,045,192 |
| 2025-05-19 | 2025-05-15 | 24.390 | 1,030,299 | -20,257 | 0.44% | 25,128,494 |
| 2025-05-16 | 2025-05-14 | 25.043 | 1,050,556 | -3,182 | 0.45% | 26,309,342 |
| 2025-05-15 | 2025-05-13 | 25.496 | 1,053,738 | +3,182 | 0.45% | 26,865,940 |
| 2025-05-08 | 2025-05-06 | 27.809 | 1,050,556 | -276,807 | 0.45% | 29,214,992 |
| 2025-05-07 | 2025-05-02 | 24.641 | 1,327,363 | -56,674 | 0.56% | 32,707,491 |
| 2025-04-25 | 2025-04-23 | 27.306 | 1,384,037 | -197,862 | 0.59% | 37,792,791 |
| 2025-04-24 | 2025-04-22 | 32.436 | 1,581,899 | +994,280 | 0.67% | 51,309,751 |
| 2025-04-16 | 2025-04-14 | 26.652 | 587,619 | -1,988,560 | 0.25% | 15,661,492 |
| 2025-04-15 | 2025-04-11 | 21.825 | 2,576,179 | -1,988,559 | 1.10% | 56,224,707 |
| 2025-04-08 | 2025-04-03 | 18.104 | 4,564,738 | -118,518 | 2.23% | 82,638,000 |
| 2025-04-07 | 2025-04-02 | 16.253 | 4,683,256 | -497,935 | 2.29% | 76,116,829 |
| 2025-04-03 | 2025-04-01 | 16.494 | 5,181,191 | -7,358 | 2.53% | 85,460,393 |
| 2025-04-02 | 2025-03-31 | 16.555 | 5,188,549 | -1,221,558 | 2.54% | 85,894,862 |
| 2025-04-01 | 2025-03-28 | 15.328 | 6,410,107 | +617,428 | 3.13% | 98,252,064 |
| 2025-03-31 | 2025-03-27 | 14.945 | 5,792,679 | -1,653,482 | 2.83% | 86,574,443 |
| 2025-03-28 | 2025-03-26 | 14.905 | 7,446,161 | -171,413 | 3.64% | 110,986,987 |
| 2025-03-27 | 2025-03-25 | 14.483 | 7,617,574 | -165,051 | 3.73% | 110,324,155 |
| 2025-03-25 | 2025-03-21 | 14.805 | 7,782,625 | -459,158 | 3.81% | 115,219,331 |
| 2025-03-24 | 2025-03-20 | 15.147 | 8,241,783 | +2,739,970 | 4.03% | 124,835,350 |
| 2025-03-21 | 2025-03-19 | 15.227 | 5,501,813 | -891,405 | 2.69% | 83,776,678 |
| 2025-03-20 | 2025-03-18 | 15.066 | 6,393,218 | -213,770 | 3.13% | 96,321,395 |
| 2025-03-19 | 2025-03-17 | 14.081 | 6,606,988 | +130,847 | 3.23% | 93,029,993 |
| 2025-03-18 | 2025-03-14 | 14.081 | 6,476,141 | -86,614 | 3.17% | 91,187,596 |
| 2025-03-17 | 2025-03-13 | 13.799 | 6,562,755 | +167,747 | 3.21% | 90,559,025 |
| 2025-03-14 | 2025-03-12 | 13.718 | 6,395,008 | -279,989 | 3.13% | 87,729,751 |
| 2025-03-13 | 2025-03-11 | 13.276 | 6,674,997 | +140,000 | 3.26% | 88,616,877 |
| 2025-03-12 | 2025-03-10 | 13.799 | 6,534,997 | 3.20% | 90,175,994 |
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