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 | 30.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 30.740 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 32.300 | 0 | -200 | ||
| 2025-10-09 | 2025-10-06 | 32.740 | 200 | +200 | 0.00% | 6,548 |
| 2025-09-17 | 2025-09-15 | 32.600 | 0 | -100 | ||
| 2025-09-15 | 2025-09-11 | 32.160 | 100 | +100 | 0.00% | 3,216 |
| 2025-09-09 | 2025-09-05 | 35.480 | 0 | -200 | ||
| 2025-09-08 | 2025-09-04 | 34.800 | 200 | +200 | 0.00% | 6,960 |
| 2025-08-15 | 2025-08-13 | 34.400 | 0 | -100 | ||
| 2025-08-14 | 2025-08-12 | 33.800 | 100 | +100 | 0.00% | 3,380 |
| 2025-08-12 | 2025-08-08 | 33.580 | 0 | -200 | ||
| 2025-08-07 | 2025-08-05 | 33.560 | 200 | +200 | 0.00% | 6,712 |
| 2025-07-28 | 2025-07-24 | 34.000 | 0 | -200 | ||
| 2025-07-25 | 2025-07-23 | 33.600 | 200 | +100 | 0.00% | 6,720 |
| 2025-07-18 | 2025-07-16 | 34.200 | 100 | +100 | 0.00% | 3,420 |
| 2025-07-03 | 2025-06-30 | 30.800 | 0 |
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