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 | 6.160 | 4,712,500 | +0 | 0.76% | 29,029,000 |
| 2025-10-13 | 2025-10-09 | 6.250 | 4,712,500 | +0 | 0.76% | 29,453,125 |
| 2025-10-10 | 2025-10-08 | 6.320 | 4,712,500 | +0 | 0.76% | 29,783,000 |
| 2025-10-09 | 2025-10-06 | 6.030 | 4,712,500 | +0 | 0.76% | 28,416,375 |
| 2025-10-08 | 2025-10-03 | 6.000 | 4,712,500 | -5,000 | 0.76% | 28,275,000 |
| 2025-10-06 | 2025-10-02 | 6.160 | 4,717,500 | -13,000 | 0.76% | 29,059,800 |
| 2025-10-03 | 2025-09-30 | 6.150 | 4,730,500 | -36,500 | 0.76% | 29,092,575 |
| 2025-10-02 | 2025-09-29 | 6.190 | 4,767,000 | -26,000 | 0.77% | 29,507,730 |
| 2025-09-30 | 2025-09-26 | 6.010 | 4,793,000 | -25,000 | 0.77% | 28,805,930 |
| 2025-09-29 | 2025-09-25 | 6.250 | 4,818,000 | -25,000 | 0.77% | 30,112,500 |
| 2025-09-26 | 2025-09-24 | 6.150 | 4,843,000 | -26,000 | 0.78% | 29,784,450 |
| 2025-09-25 | 2025-09-23 | 6.220 | 4,869,000 | -29,500 | 0.78% | 30,285,180 |
| 2025-09-23 | 2025-09-19 | 6.480 | 4,898,500 | -1,000 | 0.79% | 31,742,280 |
| 2025-09-22 | 2025-09-18 | 6.360 | 4,899,500 | +1,000 | 0.79% | 31,160,820 |
| 2025-09-19 | 2025-09-17 | 6.580 | 4,898,500 | -46,000 | 0.79% | 32,232,130 |
| 2025-09-18 | 2025-09-16 | 6.940 | 4,944,500 | -79,000 | 0.79% | 34,314,830 |
| 2025-09-16 | 2025-09-12 | 6.920 | 5,023,500 | +1 | 0.81% | 34,762,620 |
| 2025-09-15 | 2025-09-11 | 6.810 | 5,023,499 | -1 | 0.81% | 34,210,028 |
| 2025-09-08 | 2025-09-04 | 6.790 | 5,023,500 | -1,000 | 0.81% | 34,109,565 |
| 2025-09-04 | 2025-09-02 | 6.520 | 5,024,500 | +1,000 | 0.81% | 32,759,740 |
| 2025-09-02 | 2025-08-29 | 6.650 | 5,023,500 | +76,757 | 0.81% | 33,406,275 |
| 2025-09-01 | 2025-08-28 | 6.630 | 4,946,743 | -76,757 | 0.80% | 32,796,906 |
| 2025-08-29 | 2025-08-27 | 6.710 | 5,023,500 | +320,000 | 0.81% | 33,707,685 |
| 2025-08-28 | 2025-08-26 | 6.980 | 4,703,500 | -320,000 | 0.76% | 32,830,430 |
| 2025-08-22 | 2025-08-20 | 7.030 | 5,023,500 | -1,000 | 0.81% | 35,315,205 |
| 2025-08-21 | 2025-08-19 | 6.900 | 5,024,500 | +1,000 | 0.81% | 34,669,050 |
| 2025-08-19 | 2025-08-15 | 7.140 | 5,023,500 | +320,000 | 0.81% | 35,867,790 |
| 2025-08-18 | 2025-08-14 | 7.250 | 4,703,500 | -320,000 | 0.76% | 34,100,375 |
| 2025-08-15 | 2025-08-13 | 7.140 | 5,023,500 | -1,000 | 0.81% | 35,867,790 |
| 2025-08-14 | 2025-08-12 | 7.450 | 5,024,500 | +1,000 | 0.81% | 37,432,525 |
| 2025-08-08 | 2025-08-06 | 7.720 | 5,023,500 | -904 | 0.81% | 38,781,420 |
| 2025-08-07 | 2025-08-05 | 7.500 | 5,024,404 | +904 | 0.81% | 37,683,030 |
| 2025-08-06 | 2025-08-04 | 7.410 | 5,023,500 | +1 | 0.81% | 37,224,135 |
| 2025-08-05 | 2025-08-01 | 7.110 | 5,023,499 | -1 | 0.81% | 35,717,078 |
| 2025-08-04 | 2025-07-31 | 7.320 | 5,023,500 | -20,500 | 0.81% | 36,772,020 |
| 2025-08-01 | 2025-07-30 | 7.690 | 5,044,000 | +1,000 | 0.81% | 38,788,360 |
| 2025-07-25 | 2025-07-23 | 7.270 | 5,043,000 | +339,500 | 0.83% | 36,662,610 |
| 2025-07-23 | 2025-07-21 | 7.460 | 4,703,500 | -320,000 | 0.77% | 35,088,110 |
| 2025-07-15 | 2025-07-11 | 7.750 | 5,023,500 | -19,750 | 0.82% | 38,932,125 |
| 2025-07-14 | 2025-07-10 | 8.000 | 5,043,250 | +19,750 | 0.83% | 40,346,000 |
| 2025-07-11 | 2025-07-09 | 7.570 | 5,023,500 | +319,750 | 0.82% | 38,027,895 |
| 2025-07-09 | 2025-07-07 | 7.000 | 4,703,750 | +250 | 0.77% | 32,926,250 |
| 2025-07-07 | 2025-07-03 | 6.240 | 4,703,500 | -766,500 | 0.77% | 29,349,840 |
| 2025-07-04 | 2025-07-02 | 6.510 | 5,470,000 | -784,500 | 0.90% | 35,609,700 |
| 2025-07-02 | 2025-06-27 | 6.550 | 6,254,500 | -197,250 | 1.03% | 40,966,975 |
| 2025-06-30 | 2025-06-26 | 8.800 | 6,451,750 | 1.06% | 56,775,400 |
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