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 | 84.300 | 7,330,000 | +0 | 2.84% | 617,919,000 |
| 2025-10-13 | 2025-10-09 | 87.800 | 7,330,000 | +0 | 2.84% | 643,574,000 |
| 2025-10-10 | 2025-10-08 | 91.000 | 7,330,000 | -25,800 | 2.84% | 667,030,000 |
| 2025-10-09 | 2025-10-06 | 92.200 | 7,355,800 | -7,000 | 2.85% | 678,204,760 |
| 2025-10-08 | 2025-10-03 | 93.900 | 7,362,800 | -1,800 | 2.85% | 691,366,920 |
| 2025-10-06 | 2025-10-02 | 94.100 | 7,364,600 | -136,584 | 2.85% | 693,008,860 |
| 2025-10-03 | 2025-09-30 | 88.800 | 7,501,184 | +140,384 | 2.91% | 666,105,139 |
| 2025-10-02 | 2025-09-29 | 84.800 | 7,360,800 | -1,600 | 2.85% | 624,195,840 |
| 2025-09-30 | 2025-09-26 | 87.300 | 7,362,400 | -142,584 | 2.85% | 642,737,520 |
| 2025-09-29 | 2025-09-25 | 89.700 | 7,504,984 | +119,184 | 2.91% | 673,197,065 |
| 2025-09-26 | 2025-09-24 | 87.450 | 7,385,800 | -92,584 | 2.86% | 645,888,210 |
| 2025-09-25 | 2025-09-23 | 87.500 | 7,478,384 | +32,148 | 2.90% | 654,358,600 |
| 2025-09-24 | 2025-09-22 | 90.000 | 7,446,236 | -46,720 | 2.88% | 670,161,240 |
| 2025-09-23 | 2025-09-19 | 87.600 | 7,492,956 | -25,014 | 2.90% | 656,382,946 |
| 2025-09-22 | 2025-09-18 | 89.800 | 7,517,970 | +139,522 | 2.91% | 675,113,706 |
| 2025-09-19 | 2025-09-17 | 84.900 | 7,378,448 | -351,754 | 2.86% | 626,430,235 |
| 2025-09-18 | 2025-09-16 | 84.650 | 7,730,202 | +372,002 | 2.99% | 654,361,599 |
| 2025-09-17 | 2025-09-15 | 84.350 | 7,358,200 | -257,602 | 2.85% | 620,664,170 |
| 2025-09-16 | 2025-09-12 | 83.100 | 7,615,802 | +256,202 | 2.95% | 632,873,146 |
| 2025-09-15 | 2025-09-11 | 83.100 | 7,359,600 | -487,002 | 2.85% | 611,582,760 |
| 2025-09-12 | 2025-09-10 | 85.700 | 7,846,602 | -321,306 | 3.04% | 672,453,791 |
| 2025-09-11 | 2025-09-09 | 84.900 | 8,167,908 | -33,092 | 3.16% | 693,455,389 |
| 2025-09-10 | 2025-09-08 | 86.200 | 8,201,000 | +10,000 | 3.18% | 706,926,200 |
| 2025-09-09 | 2025-09-05 | 86.200 | 8,191,000 | -31,200 | 3.17% | 706,064,200 |
| 2025-09-08 | 2025-09-04 | 81.350 | 8,222,200 | +271,000 | 3.18% | 668,875,970 |
| 2025-09-05 | 2025-09-03 | 87.200 | 7,951,200 | +207,600 | 3.08% | 693,344,640 |
| 2025-09-04 | 2025-09-02 | 80.500 | 7,743,600 | +185,494 | 3.00% | 623,359,800 |
| 2025-09-03 | 2025-09-01 | 79.500 | 7,558,106 | +185,306 | 2.93% | 600,869,427 |
| 2025-09-02 | 2025-08-29 | 76.200 | 7,372,800 | -31,000 | 2.86% | 561,807,360 |
| 2025-09-01 | 2025-08-28 | 72.650 | 7,403,800 | +31,200 | 2.87% | 537,886,070 |
| 2025-08-29 | 2025-08-27 | 72.500 | 7,372,600 | -42,129 | 2.86% | 534,513,500 |
| 2025-08-28 | 2025-08-26 | 75.750 | 7,414,729 | -379,100 | 2.87% | 561,665,722 |
| 2025-08-27 | 2025-08-25 | 77.950 | 7,793,829 | -69,419 | 3.02% | 607,528,971 |
| 2025-08-26 | 2025-08-22 | 76.400 | 7,863,248 | +55,013 | 3.05% | 600,752,147 |
| 2025-08-25 | 2025-08-21 | 77.750 | 7,808,235 | -405,165 | 3.02% | 607,090,271 |
| 2025-08-22 | 2025-08-20 | 78.550 | 8,213,400 | +3,800 | 3.18% | 645,162,570 |
| 2025-08-21 | 2025-08-19 | 79.000 | 8,209,600 | +2,000 | 3.18% | 648,558,400 |
| 2025-08-20 | 2025-08-18 | 83.500 | 8,207,600 | -2,525 | 3.18% | 685,334,600 |
| 2025-08-19 | 2025-08-15 | 82.050 | 8,210,125 | -2,027 | 3.18% | 673,640,756 |
| 2025-08-18 | 2025-08-14 | 79.300 | 8,212,152 | +15,645 | 3.18% | 651,223,654 |
| 2025-08-15 | 2025-08-13 | 78.800 | 8,196,507 | +3,107 | 3.17% | 645,884,752 |
| 2025-08-14 | 2025-08-12 | 75.350 | 8,193,400 | +32,378 | 3.17% | 617,372,690 |
| 2025-08-13 | 2025-08-11 | 77.600 | 8,161,022 | -29,378 | 3.16% | 633,295,307 |
| 2025-08-12 | 2025-08-08 | 76.700 | 8,190,400 | +67,056 | 3.17% | 628,203,680 |
| 2025-08-11 | 2025-08-07 | 78.800 | 8,123,344 | -45,456 | 3.15% | 640,119,507 |
| 2025-08-08 | 2025-08-06 | 80.500 | 8,168,800 | +65,653 | 3.16% | 657,588,400 |
| 2025-08-07 | 2025-08-05 | 81.000 | 8,103,147 | -13,500 | 3.14% | 656,354,907 |
| 2025-08-06 | 2025-08-04 | 79.000 | 8,116,647 | +52,852 | 3.14% | 641,215,113 |
| 2025-08-05 | 2025-08-01 | 75.100 | 8,063,795 | -57,005 | 3.12% | 605,591,004 |
| 2025-08-04 | 2025-07-31 | 78.850 | 8,120,800 | +267,000 | 3.15% | 640,325,080 |
| 2025-07-31 | 2025-07-29 | 81.800 | 7,853,800 | -40,000 | 3.04% | 642,440,840 |
| 2025-07-30 | 2025-07-28 | 84.750 | 7,893,800 | -114,000 | 3.06% | 668,999,550 |
| 2025-07-29 | 2025-07-25 | 68.050 | 8,007,800 | +59,000 | 3.10% | 544,930,790 |
| 2025-07-28 | 2025-07-24 | 72.950 | 7,948,800 | +124,400 | 3.08% | 579,864,960 |
| 2025-07-25 | 2025-07-23 | 72.000 | 7,824,400 | +26,200 | 3.03% | 563,356,800 |
| 2025-07-24 | 2025-07-22 | 71.850 | 7,798,200 | +21,000 | 3.02% | 560,300,670 |
| 2025-07-23 | 2025-07-21 | 72.400 | 7,777,200 | -48,800 | 3.01% | 563,069,280 |
| 2025-07-22 | 2025-07-18 | 73.000 | 7,826,000 | +26,200 | 3.03% | 571,298,000 |
| 2025-07-21 | 2025-07-17 | 71.700 | 7,799,800 | +16,200 | 3.02% | 559,245,660 |
| 2025-07-18 | 2025-07-16 | 70.250 | 7,783,600 | +6,243 | 3.01% | 546,797,900 |
| 2025-07-17 | 2025-07-15 | 71.950 | 7,777,357 | -7,854 | 3.01% | 559,580,836 |
| 2025-07-16 | 2025-07-14 | 74.650 | 7,785,211 | -78,600 | 3.02% | 581,166,001 |
| 2025-07-15 | 2025-07-11 | 72.200 | 7,863,811 | -53,183 | 3.05% | 567,767,154 |
| 2025-07-14 | 2025-07-10 | 74.550 | 7,916,994 | +47,351 | 3.07% | 590,211,903 |
| 2025-07-11 | 2025-07-09 | 69.600 | 7,869,643 | -126,349 | 3.05% | 547,727,153 |
| 2025-07-10 | 2025-07-08 | 60.200 | 7,995,992 | +77,709 | 3.10% | 481,358,718 |
| 2025-07-09 | 2025-07-07 | 59.400 | 7,918,283 | -51,076 | 3.07% | 470,346,010 |
| 2025-07-08 | 2025-07-04 | 59.200 | 7,969,359 | +22,881 | 3.09% | 471,786,053 |
| 2025-07-07 | 2025-07-03 | 57.000 | 7,946,478 | -7,000 | 3.08% | 452,949,246 |
| 2025-07-04 | 2025-07-02 | 55.400 | 7,953,478 | -62,215 | 3.08% | 440,622,681 |
| 2025-07-03 | 2025-06-30 | 53.800 | 8,015,693 | +384,815 | 3.10% | 431,244,283 |
| 2025-07-02 | 2025-06-27 | 55.350 | 7,630,878 | +2,114 | 2.96% | 422,369,097 |
| 2025-06-30 | 2025-06-26 | 55.600 | 7,628,764 | +158,950 | 2.95% | 424,159,278 |
| 2025-06-27 | 2025-06-25 | 58.500 | 7,469,814 | -20,000 | 2.89% | 436,984,119 |
| 2025-06-26 | 2025-06-24 | 57.700 | 7,489,814 | -85,581 | 2.90% | 432,162,268 |
| 2025-06-25 | 2025-06-23 | 55.850 | 7,575,395 | +16,720 | 2.93% | 423,085,811 |
| 2025-06-24 | 2025-06-20 | 56.300 | 7,558,675 | -52,933 | 2.93% | 425,553,402 |
| 2025-06-23 | 2025-06-19 | 56.900 | 7,611,608 | +52,909 | 3.39% | 433,100,495 |
| 2025-06-20 | 2025-06-18 | 57.450 | 7,558,699 | -95,875 | 3.37% | 434,247,258 |
| 2025-06-19 | 2025-06-17 | 56.800 | 7,654,574 | +188,487 | 3.41% | 434,779,803 |
| 2025-06-18 | 2025-06-16 | 59.500 | 7,466,087 | -106,166 | 3.33% | 444,232,176 |
| 2025-06-17 | 2025-06-13 | 57.800 | 7,572,253 | -466,131 | 3.37% | 437,676,223 |
| 2025-06-16 | 2025-06-12 | 59.300 | 8,038,384 | +45,583 | 3.58% | 476,676,171 |
| 2025-06-13 | 2025-06-11 | 58.300 | 7,992,801 | +14,484 | 3.56% | 465,980,298 |
| 2025-06-12 | 2025-06-10 | 59.450 | 7,978,317 | -198,367 | 3.55% | 474,310,946 |
| 2025-06-11 | 2025-06-09 | 59.050 | 8,176,684 | -45,599 | 3.64% | 482,833,190 |
| 2025-06-10 | 2025-06-06 | 57.550 | 8,222,283 | +87,842 | 3.66% | 473,192,387 |
| 2025-06-09 | 2025-06-05 | 56.950 | 8,134,441 | +13,302 | 3.62% | 463,256,415 |
| 2025-06-06 | 2025-06-04 | 57.900 | 8,121,139 | -54,156 | 3.62% | 470,213,948 |
| 2025-06-05 | 2025-06-03 | 56.500 | 8,175,295 | +810 | 3.64% | 461,904,168 |
| 2025-06-04 | 2025-06-02 | 57.700 | 8,174,485 | -81,891 | 3.64% | 471,667,784 |
| 2025-06-03 | 2025-05-30 | 58.000 | 8,256,376 | -536,301 | 3.68% | 478,869,808 |
| 2025-06-02 | 2025-05-29 | 57.500 | 8,792,677 | +471,765 | 3.92% | 505,578,928 |
| 2025-05-30 | 2025-05-28 | 57.500 | 8,320,912 | -1,014,393 | 3.71% | 478,452,440 |
| 2025-05-29 | 2025-05-27 | 54.900 | 9,335,305 | +620,666 | 4.16% | 512,508,244 |
| 2025-05-28 | 2025-05-26 | 53.700 | 8,714,639 | -334,353 | 3.88% | 467,976,114 |
| 2025-05-27 | 2025-05-23 | 55.150 | 9,048,992 | 4.03% | 499,051,909 |
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