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 | 29.180 | 4,443,298 | +0 | 1.47% | 129,655,436 |
| 2025-10-13 | 2025-10-09 | 31.280 | 4,443,298 | +0 | 1.47% | 138,986,361 |
| 2025-10-10 | 2025-10-08 | 32.140 | 4,443,298 | +4,710 | 1.47% | 142,807,598 |
| 2025-10-09 | 2025-10-06 | 33.500 | 4,438,588 | -10,976 | 1.47% | 148,692,698 |
| 2025-10-08 | 2025-10-03 | 32.620 | 4,449,564 | +6,520 | 1.48% | 145,144,778 |
| 2025-10-06 | 2025-10-02 | 33.520 | 4,443,044 | -8,524 | 1.47% | 148,930,835 |
| 2025-10-03 | 2025-09-30 | 30.700 | 4,451,568 | -9,617 | 1.48% | 136,663,138 |
| 2025-10-02 | 2025-09-29 | 29.340 | 4,461,185 | -15 | 1.48% | 130,891,168 |
| 2025-09-30 | 2025-09-26 | 28.700 | 4,461,200 | -600,200 | 1.48% | 128,036,440 |
| 2025-09-29 | 2025-09-25 | 30.740 | 5,061,400 | -389,600 | 1.68% | 155,587,436 |
| 2025-09-26 | 2025-09-24 | 31.000 | 5,451,000 | -8,400 | 1.81% | 168,981,000 |
| 2025-09-25 | 2025-09-23 | 29.140 | 5,459,400 | +25,000 | 1.81% | 159,086,916 |
| 2025-09-24 | 2025-09-22 | 31.380 | 5,434,400 | +1,148,600 | 1.80% | 170,531,472 |
| 2025-09-22 | 2025-09-18 | 27.980 | 4,285,800 | +17,800 | 1.42% | 119,916,684 |
| 2025-09-19 | 2025-09-17 | 28.100 | 4,268,000 | -13,800 | 1.42% | 119,930,800 |
| 2025-09-17 | 2025-09-15 | 26.370 | 4,281,800 | -200 | 1.42% | 112,911,147 |
| 2025-09-16 | 2025-09-12 | 26.430 | 4,282,000 | +18,064 | 1.42% | 113,174,418 |
| 2025-09-15 | 2025-09-11 | 26.792 | 4,263,936 | +33 | 1.42% | 114,238,429 |
| 2025-09-12 | 2025-09-10 | 26.792 | 4,263,903 | -29,890 | 1.42% | 114,237,545 |
| 2025-09-11 | 2025-09-09 | 26.691 | 4,293,793 | +1,333,942 | 1.43% | 114,607,173 |
| 2025-09-10 | 2025-09-08 | 27.655 | 2,959,851 | -8,168 | 0.99% | 81,855,809 |
| 2025-09-09 | 2025-09-05 | 26.812 | 2,968,019 | +11,493 | 0.99% | 79,578,117 |
| 2025-09-08 | 2025-09-04 | 25.988 | 2,956,526 | -63 | 0.98% | 76,835,460 |
| 2025-09-05 | 2025-09-03 | 26.470 | 2,956,589 | +630,743 | 0.98% | 78,262,206 |
| 2025-09-04 | 2025-09-02 | 26.310 | 2,325,846 | +1,302,390 | 0.77% | 61,192,468 |
| 2025-09-03 | 2025-09-01 | 28.077 | 1,023,456 | -2,348 | 0.34% | 28,735,719 |
| 2025-09-02 | 2025-08-29 | 27.214 | 1,025,804 | -52,127 | 0.34% | 27,915,756 |
| 2025-09-01 | 2025-08-28 | 27.615 | 1,077,931 | +57,846 | 0.36% | 29,767,295 |
| 2025-08-29 | 2025-08-27 | 28.097 | 1,020,085 | -11,080 | 0.34% | 28,661,558 |
| 2025-08-28 | 2025-08-26 | 26.069 | 1,031,165 | -274,352 | 0.34% | 26,881,195 |
| 2025-08-27 | 2025-08-25 | 24.743 | 1,305,517 | +42,347 | 0.43% | 32,302,710 |
| 2025-08-26 | 2025-08-22 | 24.382 | 1,263,170 | -363,191 | 0.42% | 30,798,262 |
| 2025-08-25 | 2025-08-21 | 23.739 | 1,626,361 | +39,674 | 0.54% | 38,608,252 |
| 2025-08-22 | 2025-08-20 | 23.819 | 1,586,687 | +17,493 | 0.53% | 37,793,896 |
| 2025-08-21 | 2025-08-19 | 23.237 | 1,569,194 | -202,943 | 0.52% | 36,463,279 |
| 2025-08-20 | 2025-08-18 | 23.317 | 1,772,137 | +280,437 | 0.59% | 41,321,419 |
| 2025-08-19 | 2025-08-15 | 21.871 | 1,491,700 | +57 | 0.50% | 32,625,343 |
| 2025-08-18 | 2025-08-14 | 21.650 | 1,491,643 | -36 | 0.50% | 32,294,560 |
| 2025-08-15 | 2025-08-13 | 22.072 | 1,491,679 | -16 | 0.50% | 32,924,469 |
| 2025-08-14 | 2025-08-12 | 21.490 | 1,491,695 | -12,742 | 0.50% | 32,056,015 |
| 2025-08-13 | 2025-08-11 | 21.530 | 1,504,437 | -21,956 | 0.50% | 32,390,266 |
| 2025-08-12 | 2025-08-08 | 20.706 | 1,526,393 | -29,598 | 0.51% | 31,606,088 |
| 2025-08-11 | 2025-08-07 | 21.188 | 1,555,991 | -104,639 | 0.52% | 32,968,961 |
| 2025-08-08 | 2025-08-06 | 20.586 | 1,660,630 | -18,107 | 0.55% | 34,185,541 |
| 2025-08-07 | 2025-08-05 | 20.586 | 1,678,737 | -92,415 | 0.56% | 34,558,290 |
| 2025-08-06 | 2025-08-04 | 19.702 | 1,771,152 | -43,331 | 0.59% | 34,895,591 |
| 2025-08-05 | 2025-08-01 | 19.301 | 1,814,483 | -5,370 | 0.69% | 35,020,473 |
| 2025-08-04 | 2025-07-31 | 20.024 | 1,819,853 | -76 | 0.70% | 36,439,901 |
| 2025-08-01 | 2025-07-30 | 19.943 | 1,819,929 | -36,404 | 0.70% | 36,295,218 |
| 2025-07-31 | 2025-07-29 | 20.044 | 1,856,333 | +36,502 | 0.71% | 37,207,642 |
| 2025-07-30 | 2025-07-28 | 20.184 | 1,819,831 | -193,885 | 0.70% | 36,731,853 |
| 2025-07-29 | 2025-07-25 | 19.783 | 2,013,716 | +36,951 | 0.77% | 39,836,408 |
| 2025-07-28 | 2025-07-24 | 20.285 | 1,976,765 | -122 | 0.76% | 40,097,947 |
| 2025-07-25 | 2025-07-23 | 20.737 | 1,976,887 | -249,291 | 0.76% | 40,993,748 |
| 2025-07-24 | 2025-07-22 | 21.239 | 2,226,178 | +262,419 | 0.85% | 47,280,927 |
| 2025-07-23 | 2025-07-21 | 21.038 | 1,963,759 | -27,018 | 0.75% | 41,313,115 |
| 2025-07-22 | 2025-07-18 | 20.887 | 1,990,777 | +27,449 | 0.76% | 41,581,645 |
| 2025-07-21 | 2025-07-17 | 20.988 | 1,963,328 | -216,640 | 0.75% | 41,205,470 |
| 2025-07-18 | 2025-07-16 | 19.421 | 2,179,968 | -92,716 | 0.83% | 42,337,217 |
| 2025-07-17 | 2025-07-15 | 19.521 | 2,272,684 | -278,186 | 0.87% | 44,366,078 |
| 2025-07-16 | 2025-07-14 | 19.080 | 2,550,870 | +331,788 | 0.98% | 48,669,586 |
| 2025-07-15 | 2025-07-11 | 18.698 | 2,219,082 | -311,848 | 0.85% | 41,492,418 |
| 2025-07-14 | 2025-07-10 | 19.642 | 2,530,930 | -481,838 | 0.97% | 49,712,397 |
| 2025-07-11 | 2025-07-09 | 19.923 | 3,012,768 | 1.15% | 60,023,744 |
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