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 | 1.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.880 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.840 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.870 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.890 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.960 | 0 | -1,000 | ||
| 2025-09-18 | 2025-09-16 | 1.950 | 1,000 | +1,000 | 0.00% | 1,950 |
| 2025-08-22 | 2025-08-20 | 2.370 | 0 | -10,000 | ||
| 2025-08-21 | 2025-08-19 | 2.420 | 10,000 | -42,000 | 0.01% | 24,200 |
| 2025-08-20 | 2025-08-18 | 2.330 | 52,000 | -2,000 | 0.08% | 121,160 |
| 2025-08-19 | 2025-08-15 | 2.350 | 54,000 | +2,000 | 0.08% | 126,900 |
| 2025-08-18 | 2025-08-14 | 2.360 | 52,000 | -51,000 | 0.08% | 122,720 |
| 2025-08-15 | 2025-08-13 | 2.340 | 103,000 | +1,000 | 0.15% | 241,020 |
| 2025-08-11 | 2025-08-07 | 2.370 | 102,000 | +1,000 | 0.15% | 241,740 |
| 2025-08-08 | 2025-08-06 | 2.380 | 101,000 | +1,000 | 0.15% | 240,380 |
| 2025-06-30 | 2025-06-26 | 2.350 | 100,000 | +100,000 | 0.15% | 235,000 |
| 2025-06-27 | 2025-06-25 | 2.520 | 0 |
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