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 | 2.920 | 2,700,000 | +0 | 0.31% | 7,884,000 |
| 2025-10-13 | 2025-10-09 | 2.520 | 2,700,000 | +0 | 0.31% | 6,804,000 |
| 2025-10-10 | 2025-10-08 | 2.560 | 2,700,000 | +0 | 0.31% | 6,912,000 |
| 2025-10-09 | 2025-10-06 | 2.680 | 2,700,000 | +0 | 0.31% | 7,236,000 |
| 2025-10-08 | 2025-10-03 | 2.750 | 2,700,000 | +0 | 0.31% | 7,425,000 |
| 2025-10-06 | 2025-10-02 | 2.420 | 2,700,000 | +0 | 0.31% | 6,534,000 |
| 2025-10-03 | 2025-09-30 | 2.500 | 2,700,000 | +0 | 0.31% | 6,750,000 |
| 2025-10-02 | 2025-09-29 | 2.190 | 2,700,000 | +0 | 0.31% | 5,913,000 |
| 2025-09-30 | 2025-09-26 | 2.230 | 2,700,000 | +0 | 0.31% | 6,021,000 |
| 2025-09-29 | 2025-09-25 | 2.190 | 2,700,000 | +0 | 0.31% | 5,913,000 |
| 2025-09-26 | 2025-09-24 | 2.250 | 2,700,000 | +0 | 0.31% | 6,075,000 |
| 2025-09-25 | 2025-09-23 | 2.130 | 2,700,000 | +0 | 0.31% | 5,751,000 |
| 2025-09-24 | 2025-09-22 | 2.180 | 2,700,000 | +0 | 0.31% | 5,886,000 |
| 2025-09-23 | 2025-09-19 | 2.350 | 2,700,000 | -2,500 | 0.31% | 6,345,000 |
| 2025-09-22 | 2025-09-18 | 2.270 | 2,702,500 | +2,500 | 0.31% | 6,134,675 |
| 2025-09-12 | 2025-09-10 | 2.560 | 2,700,000 | -2,500 | 0.31% | 6,912,000 |
| 2025-09-11 | 2025-09-09 | 2.650 | 2,702,500 | +2,500 | 0.31% | 7,161,625 |
| 2025-09-09 | 2025-09-05 | 2.610 | 2,700,000 | -1,500 | 0.31% | 7,047,000 |
| 2025-09-08 | 2025-09-04 | 2.620 | 2,701,500 | +1,500 | 0.31% | 7,077,930 |
| 2025-08-27 | 2025-08-25 | 3.350 | 2,700,000 | +50,000 | 0.31% | 9,045,000 |
| 2025-08-18 | 2025-08-14 | 3.780 | 2,650,000 | -1,000 | 0.30% | 10,017,000 |
| 2025-08-15 | 2025-08-13 | 3.800 | 2,651,000 | +1,000 | 0.30% | 10,073,800 |
| 2025-08-13 | 2025-08-11 | 3.820 | 2,650,000 | -1,500 | 0.30% | 10,123,000 |
| 2025-08-12 | 2025-08-08 | 3.880 | 2,651,500 | +1,500 | 0.30% | 10,287,820 |
| 2025-07-31 | 2025-07-29 | 4.080 | 2,650,000 | +4 | 0.30% | 10,812,000 |
| 2025-07-30 | 2025-07-28 | 4.000 | 2,649,996 | -4 | 0.30% | 10,599,984 |
| 2025-07-28 | 2025-07-24 | 4.080 | 2,650,000 | +3 | 0.30% | 10,812,000 |
| 2025-07-25 | 2025-07-23 | 3.960 | 2,649,997 | -3 | 0.30% | 10,493,988 |
| 2025-07-24 | 2025-07-22 | 4.100 | 2,650,000 | +25 | 0.30% | 10,865,000 |
| 2025-07-23 | 2025-07-21 | 4.240 | 2,649,975 | -25 | 0.30% | 11,235,894 |
| 2025-07-22 | 2025-07-18 | 3.900 | 2,650,000 | +30 | 0.30% | 10,335,000 |
| 2025-07-21 | 2025-07-17 | 3.980 | 2,649,970 | +7 | 0.30% | 10,546,881 |
| 2025-07-18 | 2025-07-16 | 4.080 | 2,649,963 | -5 | 0.30% | 10,811,849 |
| 2025-07-17 | 2025-07-15 | 4.130 | 2,649,968 | -31 | 0.30% | 10,944,368 |
| 2025-07-16 | 2025-07-14 | 4.100 | 2,649,999 | -1 | 0.30% | 10,864,996 |
| 2025-07-15 | 2025-07-11 | 4.200 | 2,650,000 | +2 | 0.30% | 11,130,000 |
| 2025-07-14 | 2025-07-10 | 3.630 | 2,649,998 | -2 | 0.30% | 9,619,493 |
| 2025-07-10 | 2025-07-08 | 3.760 | 2,650,000 | +12 | 0.30% | 9,964,000 |
| 2025-07-09 | 2025-07-07 | 3.800 | 2,649,988 | +17 | 0.30% | 10,069,954 |
| 2025-07-08 | 2025-07-04 | 4.150 | 2,649,971 | -529 | 0.30% | 10,997,380 |
| 2025-07-07 | 2025-07-03 | 4.420 | 2,650,500 | -100,000 | 0.30% | 11,715,210 |
| 2025-07-04 | 2025-07-02 | 4.030 | 2,750,500 | +500 | 0.31% | 11,084,515 |
| 2025-07-03 | 2025-06-30 | 3.910 | 2,750,000 | -1,500 | 0.31% | 10,752,500 |
| 2025-07-02 | 2025-06-27 | 3.570 | 2,751,500 | +2,542 | 0.31% | 9,822,855 |
| 2025-06-30 | 2025-06-26 | 3.630 | 2,748,958 | -542 | 0.31% | 9,978,718 |
| 2025-06-27 | 2025-06-25 | 3.410 | 2,749,500 | +500 | 0.31% | 9,375,795 |
| 2025-06-23 | 2025-06-19 | 3.500 | 2,749,000 | -1,500 | 0.31% | 9,621,500 |
| 2025-06-20 | 2025-06-18 | 3.540 | 2,750,500 | +1,500 | 0.31% | 9,736,770 |
| 2025-06-13 | 2025-06-11 | 3.600 | 2,749,000 | -500 | 0.31% | 9,896,400 |
| 2025-06-12 | 2025-06-10 | 3.500 | 2,749,500 | +500 | 0.31% | 9,623,250 |
| 2025-06-09 | 2025-06-05 | 3.470 | 2,749,000 | -2,000 | 0.31% | 9,539,030 |
| 2025-06-06 | 2025-06-04 | 3.480 | 2,751,000 | +2,000 | 0.31% | 9,573,480 |
| 2025-05-26 | 2025-05-22 | 3.950 | 2,749,000 | -1,000 | 0.31% | 10,858,550 |
| 2025-05-23 | 2025-05-21 | 3.500 | 2,750,000 | +50,042 | 0.31% | 9,625,000 |
| 2025-05-22 | 2025-05-20 | 3.680 | 2,699,958 | +49,958 | 0.31% | 9,935,845 |
| 2025-05-21 | 2025-05-19 | 3.580 | 2,650,000 | +5,000 | 0.30% | 9,487,000 |
| 2025-05-15 | 2025-05-13 | 4.170 | 2,645,000 | -5,000 | 0.30% | 11,029,650 |
| 2025-05-14 | 2025-05-12 | 3.870 | 2,650,000 | -1,000 | 0.30% | 10,255,500 |
| 2025-05-13 | 2025-05-09 | 4.010 | 2,651,000 | +1,000 | 0.30% | 10,630,510 |
| 2025-05-12 | 2025-05-08 | 4.190 | 2,650,000 | +46,072 | 0.30% | 11,103,500 |
| 2025-05-09 | 2025-05-07 | 4.810 | 2,603,928 | +3,928 | 0.30% | 12,524,894 |
| 2025-05-08 | 2025-05-06 | 4.910 | 2,600,000 | -150,000 | 0.30% | 12,766,000 |
| 2025-05-07 | 2025-05-02 | 3.990 | 2,750,000 | -150,000 | 0.31% | 10,972,500 |
| 2025-05-06 | 2025-04-30 | 3.500 | 2,900,000 | +49,500 | 0.33% | 10,150,000 |
| 2025-05-02 | 2025-04-29 | 3.640 | 2,850,500 | +500 | 0.32% | 10,375,820 |
| 2025-04-30 | 2025-04-28 | 3.870 | 2,850,000 | +30,000 | 0.32% | 11,029,500 |
| 2025-04-29 | 2025-04-25 | 3.900 | 2,820,000 | +70,000 | 0.32% | 10,998,000 |
| 2025-04-28 | 2025-04-24 | 4.300 | 2,750,000 | +49,000 | 0.31% | 11,825,000 |
| 2025-04-25 | 2025-04-23 | 4.070 | 2,701,000 | +51,000 | 0.31% | 10,993,070 |
| 2025-04-24 | 2025-04-22 | 4.430 | 2,650,000 | +44,000 | 0.30% | 11,739,500 |
| 2025-04-23 | 2025-04-17 | 4.870 | 2,606,000 | +6,000 | 0.30% | 12,691,220 |
| 2025-04-22 | 2025-04-16 | 4.980 | 2,600,000 | +50,000 | 0.30% | 12,948,000 |
| 2025-04-08 | 2025-04-03 | 5.740 | 2,550,000 | +11,500 | 0.29% | 14,637,000 |
| 2025-04-07 | 2025-04-02 | 5.700 | 2,538,500 | +113,000 | 0.29% | 14,469,450 |
| 2025-04-03 | 2025-04-01 | 6.400 | 2,425,500 | +100,000 | 0.28% | 15,523,200 |
| 2025-04-02 | 2025-03-31 | 6.640 | 2,325,500 | +25,500 | 0.26% | 15,441,320 |
| 2025-04-01 | 2025-03-28 | 7.000 | 2,300,000 | +40,000 | 0.26% | 16,100,000 |
| 2025-03-31 | 2025-03-27 | 7.020 | 2,260,000 | +29,500 | 0.26% | 15,865,200 |
| 2025-03-28 | 2025-03-26 | 6.800 | 2,230,500 | +21,500 | 0.25% | 15,167,400 |
| 2025-03-25 | 2025-03-21 | 7.000 | 2,209,000 | +8,500 | 0.25% | 15,463,000 |
| 2025-03-24 | 2025-03-20 | 6.900 | 2,200,500 | +76,000 | 0.25% | 15,183,450 |
| 2025-03-21 | 2025-03-19 | 6.850 | 2,124,500 | -64,500 | 0.24% | 14,552,825 |
| 2025-03-20 | 2025-03-18 | 6.560 | 2,189,000 | +10,000 | 0.25% | 14,359,840 |
| 2025-03-19 | 2025-03-17 | 7.010 | 2,179,000 | -41,000 | 0.25% | 15,274,790 |
| 2025-03-18 | 2025-03-14 | 6.200 | 2,220,000 | +40,000 | 0.25% | 13,764,000 |
| 2025-03-17 | 2025-03-13 | 7.200 | 2,180,000 | +62,000 | 0.25% | 15,696,000 |
| 2025-03-12 | 2025-03-10 | 10.020 | 2,118,000 | 0.24% | 21,222,360 |
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