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 | 40.200 | 8,347,235 | +0 | 1.75% | 335,558,847 |
| 2025-10-13 | 2025-10-09 | 43.200 | 8,347,235 | +0 | 1.75% | 360,600,552 |
| 2025-10-10 | 2025-10-08 | 45.120 | 8,347,235 | -718,522 | 1.75% | 376,627,243 |
| 2025-10-09 | 2025-10-06 | 44.700 | 9,065,757 | +504,601 | 1.90% | 405,239,338 |
| 2025-10-08 | 2025-10-03 | 44.860 | 8,561,156 | -670,357 | 1.80% | 384,053,458 |
| 2025-10-06 | 2025-10-02 | 45.660 | 9,231,513 | +190,362 | 1.94% | 421,510,884 |
| 2025-10-03 | 2025-09-30 | 43.820 | 9,041,151 | -11,775 | 1.90% | 396,183,237 |
| 2025-10-02 | 2025-09-29 | 41.100 | 9,052,926 | +133,854 | 1.90% | 372,075,259 |
| 2025-09-30 | 2025-09-26 | 37.840 | 8,919,072 | -1,115,462 | 1.87% | 337,497,684 |
| 2025-09-29 | 2025-09-25 | 39.100 | 10,034,534 | -83,564 | 2.11% | 392,350,279 |
| 2025-09-26 | 2025-09-24 | 39.480 | 10,118,098 | -720,188 | 2.12% | 399,462,509 |
| 2025-09-25 | 2025-09-23 | 40.020 | 10,838,286 | -138,304 | 2.27% | 433,748,206 |
| 2025-09-24 | 2025-09-22 | 39.800 | 10,976,590 | -166,178 | 2.30% | 436,868,282 |
| 2025-09-23 | 2025-09-19 | 38.380 | 11,142,768 | -1,494,504 | 2.34% | 427,659,436 |
| 2025-09-22 | 2025-09-18 | 40.920 | 12,637,272 | +369,839 | 2.65% | 517,117,170 |
| 2025-09-19 | 2025-09-17 | 39.020 | 12,267,433 | -5,137 | 2.57% | 478,675,236 |
| 2025-09-18 | 2025-09-16 | 37.120 | 12,272,570 | -1,452,648 | 2.58% | 455,557,798 |
| 2025-09-17 | 2025-09-15 | 32.900 | 13,725,218 | +124,355 | 2.88% | 451,559,672 |
| 2025-09-16 | 2025-09-12 | 32.120 | 13,600,863 | -144,427 | 2.85% | 436,859,720 |
| 2025-09-15 | 2025-09-11 | 32.440 | 13,745,290 | -266,815 | 2.88% | 445,897,208 |
| 2025-09-12 | 2025-09-10 | 31.440 | 14,012,105 | -552,385 | 2.94% | 440,540,581 |
| 2025-09-11 | 2025-09-09 | 32.040 | 14,564,490 | -423,297 | 3.06% | 466,646,260 |
| 2025-09-10 | 2025-09-08 | 33.760 | 14,987,787 | -348,080 | 3.15% | 505,987,689 |
| 2025-09-09 | 2025-09-05 | 29.320 | 15,335,867 | +373,099 | 3.22% | 449,647,620 |
| 2025-09-08 | 2025-09-04 | 28.580 | 14,962,768 | -45,261 | 3.14% | 427,635,909 |
| 2025-09-05 | 2025-09-03 | 30.040 | 15,008,029 | +170,661 | 3.15% | 450,841,191 |
| 2025-09-04 | 2025-09-02 | 31.220 | 14,837,368 | +153,998 | 3.11% | 463,222,629 |
| 2025-09-03 | 2025-09-01 | 30.820 | 14,683,370 | -65,124 | 3.08% | 452,541,463 |
| 2025-09-02 | 2025-08-29 | 31.160 | 14,748,494 | -516,884 | 3.09% | 459,563,073 |
| 2025-09-01 | 2025-08-28 | 31.820 | 15,265,378 | +31,500 | 3.20% | 485,744,328 |
| 2025-08-29 | 2025-08-27 | 30.400 | 15,233,878 | +124,701 | 3.20% | 463,109,891 |
| 2025-08-28 | 2025-08-26 | 29.900 | 15,109,177 | +1,264,300 | 3.17% | 451,764,392 |
| 2025-08-27 | 2025-08-25 | 29.640 | 13,844,877 | +3,845,115 | 2.91% | 410,362,154 |
| 2025-08-26 | 2025-08-22 | 29.800 | 9,999,762 | -5,070,916 | 2.10% | 297,992,908 |
| 2025-08-25 | 2025-08-21 | 29.680 | 15,070,678 | -96,599 | 3.16% | 447,297,723 |
| 2025-08-22 | 2025-08-20 | 29.140 | 15,167,277 | +114,200 | 3.18% | 441,974,452 |
| 2025-08-21 | 2025-08-19 | 30.100 | 15,053,077 | +2,762,391 | 3.16% | 453,097,618 |
| 2025-08-20 | 2025-08-18 | 28.400 | 12,290,686 | -3,393,492 | 2.58% | 349,055,482 |
| 2025-08-19 | 2025-08-15 | 28.300 | 15,684,178 | +62,400 | 3.29% | 443,862,237 |
| 2025-08-18 | 2025-08-14 | 27.100 | 15,621,778 | +106,000 | 3.28% | 423,350,184 |
| 2025-08-15 | 2025-08-13 | 27.760 | 15,515,778 | +60,504 | 3.26% | 430,717,997 |
| 2025-08-14 | 2025-08-12 | 27.260 | 15,455,274 | +177,107 | 3.24% | 421,310,769 |
| 2025-08-13 | 2025-08-11 | 27.500 | 15,278,167 | +7,334,655 | 3.21% | 420,149,592 |
| 2025-08-12 | 2025-08-08 | 27.500 | 7,943,512 | +278,955 | 1.67% | 218,446,580 |
| 2025-08-08 | 2025-08-06 | 27.880 | 7,664,557 | +25,419 | 1.61% | 213,687,849 |
| 2025-08-07 | 2025-08-05 | 26.800 | 7,639,138 | -2,900 | 1.60% | 204,728,898 |
| 2025-08-06 | 2025-08-04 | 27.060 | 7,642,038 | -25,802 | 1.60% | 206,793,548 |
| 2025-08-05 | 2025-08-01 | 26.150 | 7,667,840 | +4 | 1.61% | 200,514,016 |
| 2025-08-04 | 2025-07-31 | 26.150 | 7,667,836 | +30,006 | 1.61% | 200,513,911 |
| 2025-08-01 | 2025-07-30 | 25.800 | 7,637,830 | +9,092 | 1.60% | 197,056,014 |
| 2025-07-31 | 2025-07-29 | 26.600 | 7,628,738 | -224,597 | 1.60% | 202,924,431 |
| 2025-07-30 | 2025-07-28 | 26.650 | 7,853,335 | -152,387 | 1.65% | 209,291,378 |
| 2025-07-29 | 2025-07-25 | 26.900 | 8,005,722 | +55,084 | 1.68% | 215,353,922 |
| 2025-07-25 | 2025-07-23 | 28.500 | 7,950,638 | +8 | 1.67% | 226,593,183 |
| 2025-07-24 | 2025-07-22 | 27.850 | 7,950,630 | -7,103,531 | 1.67% | 221,425,046 |
| 2025-07-23 | 2025-07-21 | 28.000 | 15,054,161 | +7,063,794 | 3.16% | 421,516,508 |
| 2025-07-22 | 2025-07-18 | 28.100 | 7,990,367 | -20,004 | 1.93% | 224,529,313 |
| 2025-07-21 | 2025-07-17 | 27.850 | 8,010,371 | -68,954 | 1.93% | 223,088,832 |
| 2025-07-18 | 2025-07-16 | 25.900 | 8,079,325 | -20,507 | 1.95% | 209,254,518 |
| 2025-07-17 | 2025-07-15 | 23.900 | 8,099,832 | -26,904 | 1.95% | 193,585,985 |
| 2025-07-16 | 2025-07-14 | 23.000 | 8,126,736 | +396,460 | 1.96% | 186,914,928 |
| 2025-07-15 | 2025-07-11 | 23.250 | 7,730,276 | +21,803 | 1.87% | 179,728,917 |
| 2025-07-14 | 2025-07-10 | 23.300 | 7,708,473 | +5,483 | 1.86% | 179,607,421 |
| 2025-07-11 | 2025-07-09 | 23.700 | 7,702,990 | +153,552 | 1.86% | 182,560,863 |
| 2025-07-10 | 2025-07-08 | 23.000 | 7,549,438 | -2,088,800 | 1.82% | 173,637,074 |
| 2025-07-09 | 2025-07-07 | 22.950 | 9,638,238 | +1,753,500 | 2.33% | 221,197,562 |
| 2025-07-08 | 2025-07-04 | 23.100 | 7,884,738 | +10,002 | 1.90% | 182,137,448 |
| 2025-07-07 | 2025-07-03 | 24.300 | 7,874,736 | -24,927 | 1.90% | 191,356,085 |
| 2025-07-04 | 2025-07-02 | 24.200 | 7,899,663 | +6,400 | 1.91% | 191,171,845 |
| 2025-07-03 | 2025-06-30 | 25.150 | 7,893,263 | -2 | 1.90% | 198,515,564 |
| 2025-07-02 | 2025-06-27 | 24.300 | 7,893,265 | +17 | 1.90% | 191,806,340 |
| 2025-06-30 | 2025-06-26 | 25.000 | 7,893,248 | -140,006 | 1.90% | 197,331,200 |
| 2025-06-27 | 2025-06-25 | 26.350 | 8,033,254 | -354,035 | 1.94% | 211,676,243 |
| 2025-06-26 | 2025-06-24 | 24.850 | 8,387,289 | -3,970,290 | 2.02% | 208,424,132 |
| 2025-06-25 | 2025-06-23 | 22.500 | 12,357,579 | 2.98% | 278,045,528 |
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