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 | 27.860 | 1,546,800 | +0 | 0.58% | 43,093,848 |
| 2025-10-13 | 2025-10-09 | 27.860 | 1,546,800 | +0 | 0.58% | 43,093,848 |
| 2025-10-10 | 2025-10-08 | 27.280 | 1,546,800 | -45,532 | 0.58% | 42,196,704 |
| 2025-10-09 | 2025-10-06 | 27.940 | 1,592,332 | -142,852 | 0.60% | 44,489,756 |
| 2025-10-08 | 2025-10-03 | 27.960 | 1,735,184 | +184 | 0.65% | 48,515,745 |
| 2025-10-03 | 2025-09-30 | 29.460 | 1,735,000 | -70,000 | 0.65% | 51,113,100 |
| 2025-10-02 | 2025-09-29 | 29.600 | 1,805,000 | -70,000 | 0.68% | 53,428,000 |
| 2025-09-26 | 2025-09-24 | 30.880 | 1,875,000 | -1,411,034 | 0.70% | 57,900,000 |
| 2025-09-25 | 2025-09-23 | 31.040 | 3,286,034 | +30,934 | 1.23% | 101,998,495 |
| 2025-09-24 | 2025-09-22 | 32.040 | 3,255,100 | -51,419 | 1.22% | 104,293,404 |
| 2025-09-23 | 2025-09-19 | 31.820 | 3,306,519 | +53,040 | 1.24% | 105,213,435 |
| 2025-09-22 | 2025-09-18 | 34.040 | 3,253,479 | -14,561 | 1.22% | 110,748,425 |
| 2025-09-19 | 2025-09-17 | 34.000 | 3,268,040 | +14,360 | 1.23% | 111,113,360 |
| 2025-09-18 | 2025-09-16 | 34.480 | 3,253,680 | -16,437 | 1.22% | 112,186,886 |
| 2025-09-17 | 2025-09-15 | 36.580 | 3,270,117 | -104,883 | 1.23% | 119,620,880 |
| 2025-09-16 | 2025-09-12 | 33.080 | 3,375,000 | +128,622 | 1.27% | 111,645,000 |
| 2025-09-12 | 2025-09-10 | 30.760 | 3,246,378 | -128,622 | 1.22% | 99,858,587 |
| 2025-09-11 | 2025-09-09 | 30.860 | 3,375,000 | +128,620 | 1.27% | 104,152,500 |
| 2025-09-10 | 2025-09-08 | 30.780 | 3,246,380 | -146,763 | 1.22% | 99,923,576 |
| 2025-09-09 | 2025-09-05 | 32.860 | 3,393,143 | +128,616 | 1.27% | 111,498,679 |
| 2025-09-08 | 2025-09-04 | 30.920 | 3,264,527 | -137,017 | 1.22% | 100,939,175 |
| 2025-09-05 | 2025-09-03 | 30.440 | 3,401,544 | +17,042 | 1.28% | 103,542,999 |
| 2025-09-04 | 2025-09-02 | 31.380 | 3,384,502 | -153,642 | 1.27% | 106,205,673 |
| 2025-09-03 | 2025-09-01 | 32.200 | 3,538,144 | +179,994 | 1.33% | 113,928,237 |
| 2025-09-02 | 2025-08-29 | 32.000 | 3,358,150 | -179,994 | 1.26% | 107,460,800 |
| 2025-09-01 | 2025-08-28 | 32.140 | 3,538,144 | +1,500,000 | 1.33% | 113,715,948 |
| 2025-08-29 | 2025-08-27 | 32.840 | 2,038,144 | -1,499,998 | 0.76% | 66,932,649 |
| 2025-08-28 | 2025-08-26 | 34.120 | 3,538,142 | +1,525,817 | 1.33% | 120,721,405 |
| 2025-08-27 | 2025-08-25 | 34.200 | 2,012,325 | -45,418 | 0.75% | 68,821,515 |
| 2025-08-26 | 2025-08-22 | 34.540 | 2,057,743 | -1,430,010 | 0.77% | 71,074,443 |
| 2025-08-25 | 2025-08-21 | 40.200 | 3,487,753 | +237,422 | 1.31% | 140,207,671 |
| 2025-08-22 | 2025-08-20 | 39.320 | 3,250,331 | -225,677 | 1.22% | 127,803,015 |
| 2025-08-21 | 2025-08-19 | 37.440 | 3,476,008 | +852,496 | 1.30% | 130,141,740 |
| 2025-08-20 | 2025-08-18 | 37.920 | 2,623,512 | -732,388 | 0.98% | 99,483,575 |
| 2025-08-19 | 2025-08-15 | 38.120 | 3,355,900 | +791,045 | 1.26% | 127,926,908 |
| 2025-08-18 | 2025-08-14 | 38.520 | 2,564,855 | -760,303 | 0.96% | 98,798,215 |
| 2025-08-15 | 2025-08-13 | 37.940 | 3,325,158 | +150,651 | 1.25% | 126,156,495 |
| 2025-08-14 | 2025-08-12 | 38.660 | 3,174,507 | +1,116,764 | 1.19% | 122,726,441 |
| 2025-08-13 | 2025-08-11 | 38.000 | 2,057,743 | -1 | 0.77% | 78,194,234 |
| 2025-08-12 | 2025-08-08 | 37.940 | 2,057,744 | +2 | 0.77% | 78,070,807 |
| 2025-08-11 | 2025-08-07 | 37.140 | 2,057,742 | -2 | 0.77% | 76,424,538 |
| 2025-08-07 | 2025-08-05 | 36.680 | 2,057,744 | +9,226 | 0.77% | 75,478,050 |
| 2025-08-06 | 2025-08-04 | 35.800 | 2,048,518 | -88,424 | 0.77% | 73,336,944 |
| 2025-08-05 | 2025-08-01 | 36.050 | 2,136,942 | +116,598 | 0.80% | 77,036,759 |
| 2025-08-04 | 2025-07-31 | 36.600 | 2,020,344 | +18,119 | 0.76% | 73,944,590 |
| 2025-08-01 | 2025-07-30 | 37.150 | 2,002,225 | +272,683 | 0.75% | 74,382,659 |
| 2025-07-31 | 2025-07-29 | 37.850 | 1,729,542 | -328,202 | 0.65% | 65,463,165 |
| 2025-07-30 | 2025-07-28 | 38.350 | 2,057,744 | +1 | 0.77% | 78,914,482 |
| 2025-07-29 | 2025-07-25 | 39.300 | 2,057,743 | -1 | 0.77% | 80,869,300 |
| 2025-07-28 | 2025-07-24 | 37.750 | 2,057,744 | -149,998 | 0.77% | 77,679,836 |
| 2025-07-25 | 2025-07-23 | 37.700 | 2,207,742 | +43,598 | 0.83% | 83,231,873 |
| 2025-07-24 | 2025-07-22 | 37.700 | 2,164,144 | +1 | 0.81% | 81,588,229 |
| 2025-07-22 | 2025-07-18 | 39.100 | 2,164,143 | -1 | 0.81% | 84,617,991 |
| 2025-07-21 | 2025-07-17 | 40.700 | 2,164,144 | +6 | 0.81% | 88,080,661 |
| 2025-07-18 | 2025-07-16 | 38.100 | 2,164,138 | -60,400 | 0.81% | 82,453,658 |
| 2025-07-17 | 2025-07-15 | 38.800 | 2,224,538 | +234,997 | 0.83% | 86,312,074 |
| 2025-07-16 | 2025-07-14 | 35.550 | 1,989,541 | -198,002 | 0.75% | 70,728,183 |
| 2025-07-15 | 2025-07-11 | 37.200 | 2,187,543 | +189,599 | 0.82% | 81,376,600 |
| 2025-07-14 | 2025-07-10 | 39.500 | 1,997,944 | -25,000 | 0.75% | 78,918,788 |
| 2025-07-11 | 2025-07-09 | 40.350 | 2,022,944 | -270,308 | 0.76% | 81,625,790 |
| 2025-07-10 | 2025-07-08 | 40.500 | 2,293,252 | +299,598 | 0.86% | 92,876,706 |
| 2025-07-09 | 2025-07-07 | 41.400 | 1,993,654 | -345,349 | 0.75% | 82,537,276 |
| 2025-07-08 | 2025-07-04 | 41.500 | 2,339,003 | +243,602 | 0.88% | 97,068,624 |
| 2025-07-07 | 2025-07-03 | 42.350 | 2,095,401 | +325,998 | 0.79% | 88,740,232 |
| 2025-07-04 | 2025-07-02 | 47.550 | 1,769,403 | -2,400 | 0.66% | 84,135,113 |
| 2025-07-03 | 2025-06-30 | 39.500 | 1,771,803 | 0.66% | 69,986,218 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy