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 | 543.000 | 24,627,757 | +0 | 15.80% | 13,372,872,051 |
| 2025-10-13 | 2025-10-09 | 585.000 | 24,627,757 | +0 | 15.80% | 14,407,237,845 |
| 2025-10-10 | 2025-10-08 | 581.000 | 24,627,757 | +33,919 | 15.80% | 14,308,726,817 |
| 2025-10-09 | 2025-10-06 | 596.500 | 24,593,838 | -91,789 | 15.77% | 14,670,224,367 |
| 2025-10-08 | 2025-10-03 | 610.500 | 24,685,627 | +44,262 | 15.83% | 15,070,575,284 |
| 2025-10-06 | 2025-10-02 | 605.500 | 24,641,365 | -10,593 | 15.80% | 14,920,346,508 |
| 2025-10-03 | 2025-09-30 | 571.500 | 24,651,958 | -24,603 | 15.81% | 14,088,593,997 |
| 2025-10-02 | 2025-09-29 | 547.000 | 24,676,561 | +62,269 | 15.83% | 13,498,078,867 |
| 2025-09-30 | 2025-09-26 | 530.500 | 24,614,292 | -245,820 | 15.79% | 13,057,881,906 |
| 2025-09-29 | 2025-09-25 | 532.000 | 24,860,112 | +232,109 | 15.94% | 13,225,579,584 |
| 2025-09-26 | 2025-09-24 | 506.000 | 24,628,003 | -23,055 | 15.80% | 12,461,769,518 |
| 2025-09-25 | 2025-09-23 | 501.500 | 24,651,058 | +37,894 | 15.81% | 12,362,505,587 |
| 2025-09-24 | 2025-09-22 | 511.000 | 24,613,164 | -21,881 | 15.79% | 12,577,326,804 |
| 2025-09-23 | 2025-09-19 | 515.500 | 24,635,045 | -2,103 | 15.80% | 12,699,365,698 |
| 2025-09-22 | 2025-09-18 | 505.000 | 24,637,148 | -28,617 | 15.80% | 12,441,759,740 |
| 2025-09-19 | 2025-09-17 | 502.500 | 24,665,765 | -8,805 | 15.82% | 12,394,546,912 |
| 2025-09-18 | 2025-09-16 | 477.000 | 24,674,570 | -97,458 | 15.83% | 11,769,769,890 |
| 2025-09-17 | 2025-09-15 | 465.000 | 24,772,028 | +70,408 | 15.89% | 11,518,993,020 |
| 2025-09-16 | 2025-09-12 | 432.800 | 24,701,620 | -50,586 | 15.84% | 10,690,861,136 |
| 2025-09-15 | 2025-09-11 | 428.800 | 24,752,206 | +145,251 | 15.88% | 10,613,745,933 |
| 2025-09-12 | 2025-09-10 | 426.000 | 24,606,955 | +30,020 | 15.78% | 10,482,562,830 |
| 2025-09-11 | 2025-09-09 | 431.000 | 24,576,935 | -11,731 | 15.76% | 10,592,658,985 |
| 2025-09-10 | 2025-09-08 | 430.400 | 24,588,666 | -17,091 | 15.77% | 10,582,961,846 |
| 2025-09-09 | 2025-09-05 | 432.200 | 24,605,757 | +24,380 | 15.78% | 10,634,608,175 |
| 2025-09-08 | 2025-09-04 | 420.000 | 24,581,377 | -28,334 | 15.77% | 10,324,178,340 |
| 2025-09-05 | 2025-09-03 | 422.000 | 24,609,711 | +27,086 | 15.78% | 10,385,298,042 |
| 2025-09-04 | 2025-09-02 | 417.600 | 24,582,625 | +15,502 | 15.77% | 10,265,704,200 |
| 2025-09-03 | 2025-09-01 | 421.000 | 24,567,123 | -21,831 | 15.76% | 10,342,758,783 |
| 2025-09-02 | 2025-08-29 | 424.200 | 24,588,954 | +11,700 | 15.77% | 10,430,634,287 |
| 2025-09-01 | 2025-08-28 | 407.200 | 24,577,254 | +679,721 | 15.76% | 10,007,857,829 |
| 2025-08-29 | 2025-08-27 | 410.200 | 23,897,533 | -675,572 | 15.33% | 9,802,768,037 |
| 2025-08-28 | 2025-08-26 | 414.600 | 24,573,105 | -54,395 | 15.76% | 10,188,009,333 |
| 2025-08-27 | 2025-08-25 | 413.000 | 24,627,500 | +2,845,366 | 15.80% | 10,171,157,500 |
| 2025-08-26 | 2025-08-22 | 418.000 | 21,782,134 | -1,867,283 | 13.97% | 9,104,932,012 |
| 2025-08-25 | 2025-08-21 | 406.000 | 23,649,417 | -974,759 | 15.17% | 9,601,663,302 |
| 2025-08-22 | 2025-08-20 | 406.800 | 24,624,176 | -44,088 | 15.79% | 10,017,114,797 |
| 2025-08-21 | 2025-08-19 | 404.800 | 24,668,264 | +95,450 | 15.82% | 9,985,713,267 |
| 2025-08-20 | 2025-08-18 | 414.000 | 24,572,814 | -6,942 | 15.76% | 10,173,144,996 |
| 2025-08-19 | 2025-08-15 | 415.800 | 24,579,756 | -111,108 | 15.76% | 10,220,262,545 |
| 2025-08-18 | 2025-08-14 | 419.800 | 24,690,864 | -35,963 | 15.84% | 10,365,224,707 |
| 2025-08-15 | 2025-08-13 | 422.600 | 24,726,827 | -12,000 | 15.86% | 10,449,557,090 |
| 2025-08-14 | 2025-08-12 | 415.800 | 24,738,827 | -48,209 | 15.87% | 10,286,404,267 |
| 2025-08-13 | 2025-08-11 | 417.507 | 24,787,036 | -4,038 | 15.90% | 10,348,759,423 |
| 2025-08-12 | 2025-08-08 | 408.082 | 24,791,074 | +70,937 | 15.90% | 10,116,789,731 |
| 2025-08-11 | 2025-08-07 | 403.069 | 24,720,137 | +10,894 | 15.90% | 9,963,912,363 |
| 2025-08-08 | 2025-08-06 | 413.296 | 24,709,243 | +186,728 | 15.89% | 10,212,225,606 |
| 2025-08-07 | 2025-08-05 | 413.095 | 24,522,515 | -106,244 | 15.77% | 10,130,134,173 |
| 2025-08-06 | 2025-08-04 | 418.510 | 24,628,759 | -137,471 | 15.84% | 10,307,371,909 |
| 2025-08-05 | 2025-08-01 | 404.071 | 24,766,230 | -175,550 | 15.93% | 10,007,323,074 |
| 2025-08-04 | 2025-07-31 | 407.280 | 24,941,780 | +124,349 | 16.04% | 10,158,283,661 |
| 2025-08-01 | 2025-07-30 | 427.734 | 24,817,431 | -206,046 | 15.96% | 10,615,260,271 |
| 2025-07-31 | 2025-07-29 | 463.228 | 25,023,477 | +164,537 | 16.09% | 11,591,579,091 |
| 2025-07-30 | 2025-07-28 | 450.595 | 24,858,940 | -92,463 | 15.99% | 11,201,305,622 |
| 2025-07-29 | 2025-07-25 | 424.124 | 24,951,403 | +55,566 | 16.05% | 10,582,500,820 |
| 2025-07-28 | 2025-07-24 | 429.739 | 24,895,837 | -1,101 | 16.01% | 10,698,721,224 |
| 2025-07-25 | 2025-07-23 | 435.154 | 24,896,938 | -170,256 | 16.01% | 10,833,995,229 |
| 2025-07-24 | 2025-07-22 | 429.138 | 25,067,194 | +205,195 | 16.12% | 10,757,279,774 |
| 2025-07-23 | 2025-07-21 | 419.312 | 24,861,999 | -40,392 | 15.99% | 10,424,927,559 |
| 2025-07-22 | 2025-07-18 | 396.050 | 24,902,391 | +279,170 | 16.01% | 9,862,593,107 |
| 2025-07-21 | 2025-07-17 | 374.994 | 24,623,221 | +21,097 | 15.83% | 9,233,565,577 |
| 2025-07-18 | 2025-07-16 | 375.997 | 24,602,124 | -3,803 | 15.82% | 9,250,321,849 |
| 2025-07-17 | 2025-07-15 | 378.203 | 24,605,927 | +1,984 | 15.82% | 9,306,028,709 |
| 2025-07-16 | 2025-07-14 | 374.994 | 24,603,943 | -51,890 | 15.82% | 9,226,336,439 |
| 2025-07-15 | 2025-07-11 | 378.403 | 24,655,833 | +54,659 | 15.86% | 9,329,847,569 |
| 2025-07-14 | 2025-07-10 | 383.417 | 24,601,174 | -50,409 | 15.82% | 9,432,497,288 |
| 2025-07-11 | 2025-07-09 | 386.023 | 24,651,583 | -16,476 | 15.85% | 9,516,089,433 |
| 2025-07-10 | 2025-07-08 | 360.155 | 24,668,059 | -165,343 | 15.86% | 8,884,321,767 |
| 2025-07-09 | 2025-07-07 | 354.941 | 24,833,402 | -471,020 | 15.97% | 8,814,393,883 |
| 2025-07-08 | 2025-07-04 | 357.949 | 25,304,422 | +418,242 | 16.27% | 9,057,693,287 |
| 2025-07-07 | 2025-07-03 | 344.513 | 24,886,180 | +5,315 | 16.00% | 8,573,622,667 |
| 2025-07-04 | 2025-07-02 | 335.489 | 24,880,865 | +78,924 | 16.00% | 8,347,268,516 |
| 2025-07-03 | 2025-06-30 | 330.075 | 24,801,941 | +105,474 | 15.95% | 8,186,503,829 |
| 2025-07-02 | 2025-06-27 | 327.869 | 24,696,467 | +126,630 | 15.88% | 8,097,212,824 |
| 2025-06-30 | 2025-06-26 | 325.463 | 24,569,837 | -65,852 | 15.80% | 7,996,570,372 |
| 2025-06-27 | 2025-06-25 | 319.848 | 24,635,689 | -127,750 | 15.84% | 7,879,676,151 |
| 2025-06-26 | 2025-06-24 | 303.805 | 24,763,439 | -63,311 | 15.92% | 7,523,268,435 |
| 2025-06-25 | 2025-06-23 | 297.188 | 24,826,750 | +12,095 | 15.97% | 7,378,210,526 |
| 2025-06-24 | 2025-06-20 | 300.597 | 24,814,655 | -160,094 | 15.96% | 7,459,210,149 |
| 2025-06-23 | 2025-06-19 | 299.193 | 24,974,749 | +129,263 | 16.06% | 7,472,276,324 |
| 2025-06-20 | 2025-06-18 | 307.215 | 24,845,486 | -89,580 | 15.98% | 7,632,893,978 |
| 2025-06-19 | 2025-06-17 | 310.824 | 24,935,066 | -18,667 | 16.04% | 7,750,419,122 |
| 2025-06-18 | 2025-06-16 | 309.220 | 24,953,733 | -964,874 | 16.05% | 7,716,189,165 |
| 2025-06-17 | 2025-06-13 | 313.832 | 25,918,607 | +209,127 | 16.67% | 8,134,089,878 |
| 2025-06-16 | 2025-06-12 | 310.022 | 25,709,480 | +21,943 | 16.53% | 7,970,503,386 |
| 2025-06-13 | 2025-06-11 | 309.220 | 25,687,537 | -289,156 | 16.52% | 7,943,095,916 |
| 2025-06-12 | 2025-06-10 | 300.396 | 25,976,693 | +1,058 | 16.71% | 7,803,306,104 |
| 2025-06-11 | 2025-06-09 | 303.404 | 25,975,635 | -79,992 | 16.70% | 7,881,122,346 |
| 2025-06-10 | 2025-06-06 | 305.811 | 26,055,627 | -10,353 | 16.76% | 7,968,092,012 |
| 2025-06-09 | 2025-06-05 | 309.821 | 26,065,980 | +66,094 | 16.76% | 8,075,799,161 |
| 2025-06-06 | 2025-06-04 | 307.215 | 25,999,886 | +71,197 | 16.72% | 7,987,542,416 |
| 2025-06-05 | 2025-06-03 | 307.816 | 25,928,689 | +5,331 | 16.67% | 7,981,268,234 |
| 2025-06-04 | 2025-06-02 | 310.423 | 25,923,358 | -296,352 | 16.67% | 8,047,207,172 |
| 2025-06-03 | 2025-05-30 | 304.207 | 26,219,710 | +399,315 | 16.86% | 7,976,207,307 |
| 2025-06-02 | 2025-05-29 | 309.420 | 25,820,395 | +6,007 | 16.60% | 7,989,356,051 |
| 2025-05-30 | 2025-05-28 | 312.829 | 25,814,388 | -217,021 | 16.60% | 8,075,499,602 |
| 2025-05-29 | 2025-05-27 | 309.821 | 26,031,409 | -153,810 | 16.74% | 8,065,088,324 |
| 2025-05-28 | 2025-05-26 | 314.835 | 26,185,219 | +103,302 | 16.84% | 8,244,016,100 |
| 2025-05-27 | 2025-05-23 | 323.257 | 26,081,917 | -282,208 | 16.77% | 8,431,163,558 |
| 2025-05-26 | 2025-05-22 | 330.677 | 26,364,125 | -555,361 | 16.95% | 8,718,002,437 |
| 2025-05-23 | 2025-05-21 | 338.297 | 26,919,486 | +10,328,485 | 17.31% | 9,106,779,352 |
| 2025-05-22 | 2025-05-20 | 307.014 | 16,591,001 | 12.27% | 5,093,669,336 |
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