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 | 123.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 129.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 130.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 131.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 132.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 133.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 128.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 126.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 123.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 127.700 | 0 | -38,023 | ||
| 2025-09-26 | 2025-09-24 | 126.900 | 38,023 | +38,023 | 1.52% | 4,825,119 |
| 2025-07-11 | 2025-07-09 | 92.200 | 0 |
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