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 | 58.300 | 2,704,700 | +0 | 6.76% | 157,684,010 |
| 2025-10-13 | 2025-10-09 | 57.650 | 2,704,700 | +0 | 6.76% | 155,925,955 |
| 2025-10-10 | 2025-10-08 | 57.400 | 2,704,700 | +0 | 6.76% | 155,249,780 |
| 2025-10-09 | 2025-10-06 | 58.000 | 2,704,700 | +0 | 6.76% | 156,872,600 |
| 2025-10-08 | 2025-10-03 | 58.000 | 2,704,700 | +81,128 | 6.76% | 156,872,600 |
| 2025-10-06 | 2025-10-02 | 58.450 | 2,623,572 | -81,128 | 6.56% | 153,347,783 |
| 2025-09-29 | 2025-09-25 | 59.300 | 2,704,700 | +52,400 | 6.76% | 160,388,710 |
| 2025-09-24 | 2025-09-22 | 60.800 | 2,652,300 | +35,900 | 6.63% | 161,259,840 |
| 2025-09-08 | 2025-09-04 | 61.201 | 2,616,400 | +68,248 | 6.54% | 160,126,180 |
| 2025-09-05 | 2025-09-03 | 59.558 | 2,548,152 | -682 | 6.54% | 151,762,778 |
| 2025-09-01 | 2025-08-28 | 61.252 | 2,548,834 | -584 | 6.54% | 156,121,941 |
| 2025-08-29 | 2025-08-27 | 60.842 | 2,549,418 | -45,187 | 6.55% | 155,110,553 |
| 2025-08-28 | 2025-08-26 | 62.433 | 2,594,605 | -15,678 | 6.66% | 161,989,466 |
| 2025-08-27 | 2025-08-25 | 64.025 | 2,610,283 | -98,456 | 6.70% | 167,122,913 |
| 2025-08-26 | 2025-08-22 | 62.433 | 2,708,739 | -96,507 | 6.95% | 169,115,215 |
| 2025-08-25 | 2025-08-21 | 62.587 | 2,805,246 | -220,115 | 7.20% | 175,572,545 |
| 2025-08-22 | 2025-08-20 | 62.793 | 3,025,361 | -13,341 | 7.77% | 189,970,256 |
| 2025-08-21 | 2025-08-19 | 63.049 | 3,038,702 | +4 | 7.80% | 191,588,054 |
| 2025-08-20 | 2025-08-18 | 62.279 | 3,038,698 | -183,472 | 7.80% | 189,247,560 |
| 2025-08-14 | 2025-08-12 | 61.920 | 3,222,170 | +11,505 | 8.27% | 199,515,989 |
| 2025-08-12 | 2025-08-08 | 61.971 | 3,210,665 | -57,351 | 8.24% | 198,968,448 |
| 2025-08-11 | 2025-08-07 | 61.663 | 3,268,016 | +31,455 | 8.39% | 201,515,812 |
| 2025-08-08 | 2025-08-06 | 60.842 | 3,236,561 | +8,224 | 8.31% | 196,917,401 |
| 2025-08-07 | 2025-08-05 | 61.098 | 3,228,337 | -55,032 | 8.29% | 197,245,804 |
| 2025-08-06 | 2025-08-04 | 61.612 | 3,283,369 | +39,602 | 8.43% | 202,293,947 |
| 2025-08-05 | 2025-08-01 | 62.176 | 3,243,767 | -54,827 | 8.33% | 201,685,995 |
| 2025-08-04 | 2025-07-31 | 61.252 | 3,298,594 | +2,714,679 | 8.47% | 202,046,465 |
| 2025-08-01 | 2025-07-30 | 61.458 | 583,915 | +23,762 | 1.50% | 35,886,056 |
| 2025-07-28 | 2025-07-24 | 59.969 | 560,153 | -11,833 | 1.44% | 33,591,659 |
| 2025-07-25 | 2025-07-23 | 60.277 | 571,986 | -20,061 | 1.47% | 34,477,474 |
| 2025-07-23 | 2025-07-21 | 59.866 | 592,047 | -6,330 | 1.52% | 35,443,507 |
| 2025-07-22 | 2025-07-18 | 59.712 | 598,377 | -12,660 | 1.54% | 35,730,291 |
| 2025-07-21 | 2025-07-17 | 59.147 | 611,037 | -28,484 | 1.57% | 36,141,147 |
| 2025-07-17 | 2025-07-15 | 60.020 | 639,521 | +6,330 | 1.64% | 38,384,092 |
| 2025-07-16 | 2025-07-14 | 61.355 | 633,191 | -7,147 | 1.63% | 38,849,424 |
| 2025-07-15 | 2025-07-11 | 61.663 | 640,338 | +13,988 | 1.64% | 39,485,190 |
| 2025-07-14 | 2025-07-10 | 60.071 | 626,350 | -56,703 | 1.61% | 37,625,726 |
| 2025-07-11 | 2025-07-09 | 60.482 | 683,053 | -27,260 | 1.75% | 41,312,516 |
| 2025-07-10 | 2025-07-08 | 61.509 | 710,313 | -128,742 | 1.82% | 43,690,652 |
| 2025-07-09 | 2025-07-07 | 61.560 | 839,055 | -232,358 | 2.15% | 51,652,525 |
| 2025-07-08 | 2025-07-04 | 58.531 | 1,071,413 | 2.75% | 62,710,998 |
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