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 | 294.800 | 16,612 | +0 | 0.02% | 4,897,218 |
| 2025-10-13 | 2025-10-09 | 315.400 | 16,612 | +0 | 0.02% | 5,239,425 |
| 2025-10-10 | 2025-10-08 | 323.000 | 16,612 | +1,500 | 0.02% | 5,365,676 |
| 2025-10-08 | 2025-10-03 | 343.400 | 15,112 | +112 | 0.02% | 5,189,461 |
| 2025-10-03 | 2025-09-30 | 363.600 | 15,000 | -12,800 | 0.02% | 5,454,000 |
| 2025-10-02 | 2025-09-29 | 358.000 | 27,800 | +2,800 | 0.03% | 9,952,400 |
| 2025-09-30 | 2025-09-26 | 335.800 | 25,000 | +9,000 | 0.03% | 8,395,000 |
| 2025-09-29 | 2025-09-25 | 325.000 | 16,000 | -1,300 | 0.02% | 5,200,000 |
| 2025-09-25 | 2025-09-23 | 367.200 | 17,300 | -300 | 0.02% | 6,352,560 |
| 2025-09-24 | 2025-09-22 | 387.000 | 17,600 | +300 | 0.02% | 6,811,200 |
| 2025-09-19 | 2025-09-17 | 452.600 | 17,300 | -2,400 | 0.02% | 7,829,980 |
| 2025-09-18 | 2025-09-16 | 481.000 | 19,700 | -5,700 | 0.02% | 9,475,700 |
| 2025-09-17 | 2025-09-15 | 510.000 | 25,400 | +16,577 | 0.03% | 12,954,000 |
| 2025-09-16 | 2025-09-12 | 450.600 | 8,823 | +3,923 | 0.01% | 3,975,644 |
| 2025-09-15 | 2025-09-11 | 506.000 | 4,900 | +200 | 0.01% | 2,479,400 |
| 2025-09-12 | 2025-09-10 | 433.000 | 4,700 | -2,032 | 0.01% | 2,035,100 |
| 2025-09-11 | 2025-09-09 | 406.400 | 6,732 | -16,568 | 0.01% | 2,735,885 |
| 2025-09-10 | 2025-09-08 | 402.800 | 23,300 | +1,700 | 0.03% | 9,385,240 |
| 2025-09-09 | 2025-09-05 | 363.200 | 21,600 | -8,400 | 0.02% | 7,845,120 |
| 2025-09-08 | 2025-09-04 | 339.000 | 30,000 | -5,500 | 0.03% | 10,170,000 |
| 2025-09-05 | 2025-09-03 | 369.600 | 35,500 | -4,742 | 0.04% | 13,120,800 |
| 2025-09-04 | 2025-09-02 | 367.000 | 40,242 | -6,758 | 0.05% | 14,768,814 |
| 2025-09-03 | 2025-09-01 | 349.200 | 47,000 | +858 | 0.05% | 16,412,400 |
| 2025-09-02 | 2025-08-29 | 315.600 | 46,142 | -8,435 | 0.05% | 14,562,415 |
| 2025-09-01 | 2025-08-28 | 307.800 | 54,577 | +31,077 | 0.06% | 16,798,801 |
| 2025-08-29 | 2025-08-27 | 312.800 | 23,500 | -7,677 | 0.03% | 7,350,800 |
| 2025-08-28 | 2025-08-26 | 328.200 | 31,177 | -25,023 | 0.04% | 10,232,291 |
| 2025-08-27 | 2025-08-25 | 348.800 | 56,200 | +22,330 | 0.06% | 19,602,560 |
| 2025-08-26 | 2025-08-22 | 342.000 | 33,870 | -11,730 | 0.04% | 11,583,540 |
| 2025-08-25 | 2025-08-21 | 331.000 | 45,600 | +25,700 | 0.05% | 15,093,600 |
| 2025-08-22 | 2025-08-20 | 313.000 | 19,900 | -9,200 | 0.02% | 6,228,700 |
| 2025-08-21 | 2025-08-19 | 334.800 | 29,100 | +15,400 | 0.03% | 9,742,680 |
| 2025-08-20 | 2025-08-18 | 346.800 | 13,700 | +8,300 | 0.02% | 4,751,160 |
| 2025-08-15 | 2025-08-13 | 358.600 | 5,400 | -52,300 | 0.01% | 1,936,440 |
| 2025-08-14 | 2025-08-12 | 351.800 | 57,700 | -106,659 | 0.07% | 20,298,860 |
| 2025-08-13 | 2025-08-11 | 356.600 | 164,359 | -52,541 | 0.19% | 58,610,419 |
| 2025-08-12 | 2025-08-08 | 365.200 | 216,900 | -400 | 0.25% | 79,211,880 |
| 2025-08-11 | 2025-08-07 | 367.000 | 217,300 | -5,500 | 0.25% | 79,749,100 |
| 2025-08-08 | 2025-08-06 | 391.000 | 222,800 | -700 | 0.25% | 87,114,800 |
| 2025-08-07 | 2025-08-05 | 387.600 | 223,500 | -13,800 | 0.25% | 86,628,600 |
| 2025-08-06 | 2025-08-04 | 343.800 | 237,300 | +8,800 | 0.27% | 81,583,740 |
| 2025-08-05 | 2025-08-01 | 324.800 | 228,500 | -11,400 | 0.26% | 74,216,800 |
| 2025-07-30 | 2025-07-28 | 360.200 | 239,900 | -15,000 | 0.27% | 86,411,980 |
| 2025-07-28 | 2025-07-24 | 333.600 | 254,900 | -9,000 | 0.29% | 85,034,640 |
| 2025-07-25 | 2025-07-23 | 317.400 | 263,900 | -1,200 | 0.30% | 83,761,860 |
| 2025-07-24 | 2025-07-22 | 329.200 | 265,100 | -15,400 | 0.30% | 87,270,920 |
| 2025-07-21 | 2025-07-17 | 328.400 | 280,500 | -28,800 | 0.32% | 92,116,200 |
| 2025-07-17 | 2025-07-15 | 300.200 | 309,300 | -14,800 | 0.35% | 92,851,860 |
| 2025-07-16 | 2025-07-14 | 288.600 | 324,100 | -3,900 | 0.37% | 93,535,260 |
| 2025-07-15 | 2025-07-11 | 287.800 | 328,000 | -17,475 | 0.37% | 94,398,400 |
| 2025-07-14 | 2025-07-10 | 286.400 | 345,475 | -10,400 | 0.39% | 98,944,040 |
| 2025-07-11 | 2025-07-09 | 300.600 | 355,875 | -25,400 | 0.40% | 106,976,025 |
| 2025-07-10 | 2025-07-08 | 283.000 | 381,275 | -44,800 | 0.43% | 107,900,825 |
| 2025-07-09 | 2025-07-07 | 275.000 | 426,075 | -7,525 | 0.48% | 117,170,625 |
| 2025-07-08 | 2025-07-04 | 277.400 | 433,600 | -14,875 | 0.49% | 120,280,640 |
| 2025-07-07 | 2025-07-03 | 260.000 | 448,475 | -245 | 0.51% | 116,603,500 |
| 2025-07-04 | 2025-07-02 | 238.000 | 448,720 | -4,424 | 0.51% | 106,795,360 |
| 2025-07-03 | 2025-06-30 | 236.600 | 453,144 | -47,756 | 0.51% | 107,213,870 |
| 2025-07-02 | 2025-06-27 | 235.800 | 500,900 | -20,900 | 0.57% | 118,112,220 |
| 2025-06-30 | 2025-06-26 | 246.400 | 521,800 | -5,955 | 0.59% | 128,571,520 |
| 2025-06-27 | 2025-06-25 | 246.200 | 527,755 | -62,945 | 0.60% | 129,933,281 |
| 2025-06-25 | 2025-06-23 | 249.400 | 590,700 | +1,200 | 0.67% | 147,320,580 |
| 2025-06-24 | 2025-06-20 | 240.800 | 589,500 | -38,700 | 0.67% | 141,951,600 |
| 2025-06-23 | 2025-06-19 | 247.400 | 628,200 | -34,470 | 0.71% | 155,416,680 |
| 2025-06-20 | 2025-06-18 | 255.800 | 662,670 | -11,000 | 0.75% | 169,510,986 |
| 2025-06-19 | 2025-06-17 | 246.800 | 673,670 | -10,900 | 0.77% | 166,261,756 |
| 2025-06-18 | 2025-06-16 | 261.000 | 684,570 | -92,630 | 0.78% | 178,672,770 |
| 2025-06-17 | 2025-06-13 | 273.400 | 777,200 | -11,800 | 0.88% | 212,486,480 |
| 2025-06-16 | 2025-06-12 | 280.000 | 789,000 | -1,112 | 0.90% | 220,920,000 |
| 2025-06-13 | 2025-06-11 | 269.400 | 790,112 | -18,988 | 0.90% | 212,856,173 |
| 2025-06-12 | 2025-06-10 | 271.400 | 809,100 | +77,624 | 0.92% | 219,589,740 |
| 2025-06-11 | 2025-06-09 | 240.000 | 731,476 | -5,572 | 0.83% | 175,554,240 |
| 2025-06-10 | 2025-06-06 | 214.400 | 737,048 | +24,437 | 0.84% | 158,023,091 |
| 2025-06-09 | 2025-06-05 | 209.000 | 712,611 | -1,166 | 0.81% | 148,935,699 |
| 2025-06-06 | 2025-06-04 | 217.400 | 713,777 | +14,668 | 0.81% | 155,175,120 |
| 2025-06-05 | 2025-06-03 | 214.800 | 699,109 | -20,835 | 0.79% | 150,168,613 |
| 2025-06-04 | 2025-06-02 | 195.000 | 719,944 | -75,256 | 0.82% | 140,389,080 |
| 2025-06-03 | 2025-05-30 | 211.000 | 795,200 | +73,001 | 0.90% | 167,787,200 |
| 2025-06-02 | 2025-05-29 | 210.200 | 722,199 | -21,022 | 0.82% | 151,806,230 |
| 2025-05-30 | 2025-05-28 | 207.000 | 743,221 | -15,215 | 0.84% | 153,846,747 |
| 2025-05-29 | 2025-05-27 | 202.000 | 758,436 | -68,180 | 0.86% | 153,204,072 |
| 2025-05-28 | 2025-05-26 | 198.700 | 826,616 | +76,616 | 0.94% | 164,248,599 |
| 2025-05-27 | 2025-05-23 | 213.800 | 750,000 | -109,070 | 0.85% | 160,350,000 |
| 2025-05-26 | 2025-05-22 | 206.200 | 859,070 | +19,529 | 0.98% | 177,140,234 |
| 2025-05-23 | 2025-05-21 | 195.000 | 839,541 | +16,445 | 0.95% | 163,710,495 |
| 2025-05-22 | 2025-05-20 | 200.000 | 823,096 | +9,576 | 0.93% | 164,619,200 |
| 2025-05-21 | 2025-05-19 | 190.500 | 813,520 | -91,380 | 0.92% | 154,975,560 |
| 2025-05-20 | 2025-05-16 | 194.400 | 904,900 | +51,400 | 1.03% | 175,912,560 |
| 2025-05-19 | 2025-05-15 | 185.000 | 853,500 | -4,200 | 0.97% | 157,897,500 |
| 2025-05-16 | 2025-05-14 | 186.100 | 857,700 | -57,000 | 0.97% | 159,617,970 |
| 2025-05-15 | 2025-05-13 | 176.500 | 914,700 | +21,100 | 1.04% | 161,444,550 |
| 2025-05-14 | 2025-05-12 | 187.000 | 893,600 | +63,200 | 1.02% | 167,103,200 |
| 2025-05-12 | 2025-05-08 | 201.000 | 830,400 | -41,600 | 0.94% | 166,910,400 |
| 2025-05-09 | 2025-05-07 | 201.000 | 872,000 | +41,800 | 0.99% | 175,272,000 |
| 2025-05-08 | 2025-05-06 | 213.400 | 830,200 | +700 | 0.97% | 177,164,680 |
| 2025-05-07 | 2025-05-02 | 215.600 | 829,500 | +2,883 | 0.97% | 178,840,200 |
| 2025-05-06 | 2025-04-30 | 207.400 | 826,617 | +2,948 | 0.97% | 171,440,366 |
| 2025-05-02 | 2025-04-29 | 214.400 | 823,669 | +65,895 | 0.96% | 176,594,634 |
| 2025-04-30 | 2025-04-28 | 216.600 | 757,774 | +60,129 | 0.89% | 164,133,848 |
| 2025-04-29 | 2025-04-25 | 207.400 | 697,645 | +99,422 | 0.82% | 144,691,573 |
| 2025-04-28 | 2025-04-24 | 225.000 | 598,223 | +6,194 | 0.70% | 134,600,175 |
| 2025-04-25 | 2025-04-23 | 218.600 | 592,029 | +36,902 | 0.69% | 129,417,539 |
| 2025-04-24 | 2025-04-22 | 219.600 | 555,127 | +21,820 | 0.65% | 121,905,889 |
| 2025-04-23 | 2025-04-17 | 200.000 | 533,307 | +136,107 | 0.62% | 106,661,400 |
| 2025-04-22 | 2025-04-16 | 187.200 | 397,200 | +44,677 | 0.46% | 74,355,840 |
| 2025-04-17 | 2025-04-15 | 205.000 | 352,523 | 0.41% | 72,267,215 |
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