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 | 32.760 | 50,916,982 | +0 | 17.48% | 1,668,040,330 |
| 2025-10-13 | 2025-10-09 | 32.820 | 50,916,982 | +0 | 17.48% | 1,671,095,349 |
| 2025-10-10 | 2025-10-08 | 32.840 | 50,916,982 | +0 | 17.48% | 1,672,113,689 |
| 2025-10-09 | 2025-10-06 | 32.640 | 50,916,982 | +0 | 17.48% | 1,661,930,292 |
| 2025-10-08 | 2025-10-03 | 32.800 | 50,916,982 | +0 | 17.48% | 1,670,077,010 |
| 2025-10-06 | 2025-10-02 | 32.700 | 50,916,982 | +2,400 | 17.48% | 1,664,985,311 |
| 2025-09-29 | 2025-09-25 | 32.300 | 50,914,582 | +4,800 | 17.48% | 1,644,540,999 |
| 2025-09-25 | 2025-09-23 | 32.820 | 50,909,782 | +57,535 | 17.48% | 1,670,859,045 |
| 2025-09-24 | 2025-09-22 | 33.000 | 50,852,247 | +81,922 | 17.46% | 1,678,124,151 |
| 2025-09-23 | 2025-09-19 | 33.340 | 50,770,325 | -139,454 | 17.43% | 1,692,682,636 |
| 2025-09-22 | 2025-09-18 | 33.500 | 50,909,779 | -203 | 17.48% | 1,705,477,596 |
| 2025-09-19 | 2025-09-17 | 33.940 | 50,909,982 | -1,808,618 | 17.48% | 1,727,884,789 |
| 2025-09-16 | 2025-09-12 | 35.008 | 52,718,600 | +781,510 | 18.10% | 1,845,594,353 |
| 2025-09-15 | 2025-09-11 | 35.170 | 51,937,090 | +1,795,404 | 17.98% | 1,826,613,893 |
| 2025-09-12 | 2025-09-10 | 35.392 | 50,141,686 | -347,196 | 17.36% | 1,774,592,808 |
| 2025-09-11 | 2025-09-09 | 35.190 | 50,488,882 | -2 | 17.48% | 1,776,698,962 |
| 2025-09-04 | 2025-09-02 | 35.936 | 50,488,884 | -4,364 | 17.48% | 1,814,371,161 |
| 2025-09-03 | 2025-09-01 | 35.291 | 50,493,248 | +2,083 | 17.48% | 1,781,943,869 |
| 2025-09-02 | 2025-08-29 | 36.259 | 50,491,165 | +9,192,956 | 17.48% | 1,830,744,517 |
| 2025-09-01 | 2025-08-28 | 34.444 | 41,298,209 | +26,975 | 14.30% | 1,422,465,518 |
| 2025-08-29 | 2025-08-27 | 34.545 | 41,271,234 | -9,227,469 | 14.29% | 1,425,697,804 |
| 2025-08-28 | 2025-08-26 | 35.008 | 50,498,703 | +99 | 17.48% | 1,767,879,289 |
| 2025-08-27 | 2025-08-25 | 35.210 | 50,498,604 | -62,580 | 17.48% | 1,778,059,440 |
| 2025-08-26 | 2025-08-22 | 34.504 | 50,561,184 | -1,279,384 | 17.51% | 1,744,576,058 |
| 2025-08-25 | 2025-08-21 | 34.666 | 51,840,568 | -7,736 | 17.95% | 1,797,083,643 |
| 2025-08-22 | 2025-08-20 | 34.787 | 51,848,304 | +75,114 | 17.95% | 1,803,625,295 |
| 2025-08-20 | 2025-08-18 | 34.625 | 51,773,190 | -102,189 | 17.93% | 1,792,659,815 |
| 2025-08-15 | 2025-08-13 | 34.061 | 51,875,379 | -154 | 17.96% | 1,766,906,610 |
| 2025-08-14 | 2025-08-12 | 33.879 | 51,875,533 | -12,866 | 17.96% | 1,757,496,695 |
| 2025-08-13 | 2025-08-11 | 33.839 | 51,888,399 | -14,569 | 17.97% | 1,755,839,807 |
| 2025-08-12 | 2025-08-08 | 34.000 | 51,902,968 | -16,042 | 17.97% | 1,764,706,262 |
| 2025-08-11 | 2025-08-07 | 33.577 | 51,919,010 | -39,299 | 17.98% | 1,743,264,571 |
| 2025-08-08 | 2025-08-06 | 33.556 | 51,958,309 | +80,224 | 17.99% | 1,743,536,300 |
| 2025-08-07 | 2025-08-05 | 33.637 | 51,878,085 | -25,896 | 17.96% | 1,745,028,989 |
| 2025-08-06 | 2025-08-04 | 34.222 | 51,903,981 | -26,698 | 17.97% | 1,776,254,433 |
| 2025-08-05 | 2025-08-01 | 34.282 | 51,930,679 | -68,683 | 17.98% | 1,780,309,813 |
| 2025-08-04 | 2025-07-31 | 34.484 | 51,999,362 | -990,501 | 18.00% | 1,793,150,695 |
| 2025-07-25 | 2025-07-23 | 35.492 | 52,989,863 | +2,182 | 18.35% | 1,880,737,256 |
| 2025-07-23 | 2025-07-21 | 35.997 | 52,987,681 | -34,216 | 18.35% | 1,907,373,730 |
| 2025-07-22 | 2025-07-18 | 35.997 | 53,021,897 | -32,728 | 18.36% | 1,908,605,388 |
| 2025-07-21 | 2025-07-17 | 35.795 | 53,054,625 | +41,401,786 | 18.37% | 1,899,084,416 |
| 2025-07-18 | 2025-07-16 | 36.702 | 11,652,839 | -31,141 | 4.21% | 427,686,752 |
| 2025-07-17 | 2025-07-15 | 36.602 | 11,683,980 | -79,341 | 4.22% | 427,651,596 |
| 2025-07-16 | 2025-07-14 | 36.652 | 11,763,321 | -6,546 | 4.25% | 431,148,651 |
| 2025-07-15 | 2025-07-11 | 36.450 | 11,769,867 | -85,472 | 4.25% | 429,015,047 |
| 2025-07-14 | 2025-07-10 | 36.198 | 11,855,339 | -14,349 | 4.28% | 429,142,071 |
| 2025-07-11 | 2025-07-09 | 36.299 | 11,869,688 | -3,730 | 4.29% | 430,858,308 |
| 2025-07-10 | 2025-07-08 | 36.299 | 11,873,418 | -196,368 | 4.29% | 430,993,704 |
| 2025-07-09 | 2025-07-07 | 36.047 | 12,069,786 | +61,390 | 4.36% | 435,079,162 |
| 2025-07-08 | 2025-07-04 | 35.190 | 12,008,396 | -224,039 | 4.34% | 422,574,315 |
| 2025-07-07 | 2025-07-03 | 35.089 | 12,232,435 | +5,653 | 4.42% | 429,224,821 |
| 2025-07-04 | 2025-07-02 | 35.341 | 12,226,782 | +58,094 | 4.42% | 432,108,549 |
| 2025-07-03 | 2025-06-30 | 35.341 | 12,168,688 | +19,339 | 4.40% | 430,055,440 |
| 2025-07-02 | 2025-06-27 | 35.341 | 12,149,349 | -269,263 | 4.39% | 429,371,978 |
| 2025-06-30 | 2025-06-26 | 35.341 | 12,418,612 | -81,919 | 4.49% | 438,888,042 |
| 2025-06-27 | 2025-06-25 | 36.602 | 12,500,531 | -332,460 | 4.52% | 457,538,616 |
| 2025-06-26 | 2025-06-24 | 36.803 | 12,832,991 | -470,392 | 4.64% | 472,295,080 |
| 2025-06-25 | 2025-06-23 | 35.291 | 13,303,383 | -578,495 | 4.81% | 469,486,173 |
| 2025-06-24 | 2025-06-20 | 36.047 | 13,881,878 | -1,124,063 | 5.02% | 500,399,581 |
| 2025-06-23 | 2025-06-19 | 36.803 | 15,005,941 | 5.42% | 552,266,585 |
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