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 | 42.720 | 25,660,200 | +0 | 2.01% | 1,096,203,744 |
| 2025-10-13 | 2025-10-09 | 44.160 | 25,660,200 | +0 | 2.01% | 1,133,154,432 |
| 2025-10-10 | 2025-10-08 | 44.000 | 25,660,200 | +0 | 2.01% | 1,129,048,800 |
| 2025-10-09 | 2025-10-06 | 45.660 | 25,660,200 | +0 | 2.01% | 1,171,644,732 |
| 2025-10-08 | 2025-10-03 | 46.000 | 25,660,200 | +0 | 2.01% | 1,180,369,200 |
| 2025-10-06 | 2025-10-02 | 47.100 | 25,660,200 | +0 | 2.01% | 1,208,595,420 |
| 2025-10-03 | 2025-09-30 | 47.780 | 25,660,200 | +0 | 2.01% | 1,226,044,356 |
| 2025-10-02 | 2025-09-29 | 46.360 | 25,660,200 | -100 | 2.01% | 1,189,606,872 |
| 2025-09-30 | 2025-09-26 | 45.780 | 25,660,300 | +100 | 2.01% | 1,174,728,534 |
| 2025-09-23 | 2025-09-19 | 49.380 | 25,660,200 | -8,400 | 2.01% | 1,267,100,676 |
| 2025-09-17 | 2025-09-15 | 47.560 | 25,668,600 | -100 | 2.01% | 1,220,798,616 |
| 2025-09-16 | 2025-09-12 | 47.400 | 25,668,700 | +100 | 2.01% | 1,216,696,380 |
| 2025-09-15 | 2025-09-11 | 47.420 | 25,668,600 | -8,300 | 2.01% | 1,217,205,012 |
| 2025-09-10 | 2025-09-08 | 46.940 | 25,676,900 | -100 | 2.01% | 1,205,273,686 |
| 2025-09-09 | 2025-09-05 | 43.780 | 25,677,000 | +100 | 2.01% | 1,124,139,060 |
| 2025-09-04 | 2025-09-02 | 42.820 | 25,676,900 | -6,000 | 2.01% | 1,099,484,858 |
| 2025-09-02 | 2025-08-29 | 44.040 | 25,682,900 | -27,300 | 2.01% | 1,131,074,916 |
| 2025-08-27 | 2025-08-25 | 38.040 | 25,710,200 | -200 | 2.01% | 978,016,008 |
| 2025-08-26 | 2025-08-22 | 38.100 | 25,710,400 | +200 | 2.01% | 979,566,240 |
| 2025-07-14 | 2025-07-10 | 38.050 | 25,710,200 | -30,000 | 2.02% | 978,273,110 |
| 2025-07-11 | 2025-07-09 | 38.000 | 25,740,200 | -179,000 | 2.03% | 978,127,600 |
| 2025-07-10 | 2025-07-08 | 38.000 | 25,919,200 | -100,000 | 2.04% | 984,929,600 |
| 2025-07-09 | 2025-07-07 | 38.400 | 26,019,200 | 2.05% | 999,137,280 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy