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 | 29.140 | 971,500 | +0 | 0.09% | 28,309,510 |
| 2025-10-13 | 2025-10-09 | 31.980 | 971,500 | +0 | 0.09% | 31,068,570 |
| 2025-10-10 | 2025-10-08 | 32.340 | 971,500 | +4,600 | 0.09% | 31,418,310 |
| 2025-10-09 | 2025-10-06 | 31.840 | 966,900 | -20,000 | 0.09% | 30,786,096 |
| 2025-10-08 | 2025-10-03 | 30.420 | 986,900 | +1,000 | 0.10% | 30,021,498 |
| 2025-10-06 | 2025-10-02 | 29.700 | 985,900 | -3,000 | 0.10% | 29,281,230 |
| 2025-10-03 | 2025-09-30 | 29.500 | 988,900 | -100 | 0.10% | 29,172,550 |
| 2025-10-02 | 2025-09-29 | 30.120 | 989,000 | +20,200 | 0.10% | 29,788,680 |
| 2025-09-29 | 2025-09-25 | 28.680 | 968,800 | -100,000 | 0.09% | 27,785,184 |
| 2025-09-25 | 2025-09-23 | 24.920 | 1,068,800 | -200 | 0.10% | 26,634,496 |
| 2025-09-24 | 2025-09-22 | 24.860 | 1,069,000 | +200 | 0.10% | 26,575,340 |
| 2025-09-22 | 2025-09-18 | 24.300 | 1,068,800 | -50,000 | 0.10% | 25,971,840 |
| 2025-09-19 | 2025-09-17 | 24.700 | 1,118,800 | +9,800 | 0.11% | 27,634,360 |
| 2025-09-10 | 2025-09-08 | 22.660 | 1,109,000 | -2,400 | 0.11% | 25,129,940 |
| 2025-09-09 | 2025-09-05 | 21.920 | 1,111,400 | -6,000 | 0.11% | 24,361,888 |
| 2025-09-08 | 2025-09-04 | 21.540 | 1,117,400 | -6,000 | 0.11% | 24,068,796 |
| 2025-09-05 | 2025-09-03 | 23.480 | 1,123,400 | -350,000 | 0.11% | 26,377,432 |
| 2025-09-04 | 2025-09-02 | 23.280 | 1,473,400 | +150,000 | 0.14% | 34,300,752 |
| 2025-09-02 | 2025-08-29 | 21.860 | 1,323,400 | -100,000 | 0.13% | 28,929,524 |
| 2025-08-20 | 2025-08-18 | 19.500 | 1,423,400 | -100,000 | 0.14% | 27,756,300 |
| 2025-08-08 | 2025-08-06 | 18.970 | 1,523,400 | +8,800 | 0.15% | 28,898,898 |
| 2025-08-07 | 2025-08-05 | 17.950 | 1,514,600 | -98,000 | 0.15% | 27,187,070 |
| 2025-08-06 | 2025-08-04 | 16.960 | 1,612,600 | -43,600 | 0.16% | 27,349,696 |
| 2025-08-05 | 2025-08-01 | 16.980 | 1,656,200 | -200 | 0.16% | 28,122,276 |
| 2025-08-04 | 2025-07-31 | 16.820 | 1,656,400 | -108,400 | 0.16% | 27,860,648 |
| 2025-08-01 | 2025-07-30 | 17.140 | 1,764,800 | +108,600 | 0.18% | 30,248,672 |
| 2025-07-28 | 2025-07-24 | 17.660 | 1,656,200 | -54,400 | 0.16% | 29,248,492 |
| 2025-07-25 | 2025-07-23 | 17.820 | 1,710,600 | +54,400 | 0.17% | 30,482,892 |
| 2025-07-24 | 2025-07-22 | 17.380 | 1,656,200 | -188,400 | 0.16% | 28,784,756 |
| 2025-07-23 | 2025-07-21 | 18.520 | 1,844,600 | +134,000 | 0.18% | 34,161,992 |
| 2025-07-22 | 2025-07-18 | 18.740 | 1,710,600 | -134,000 | 0.17% | 32,056,644 |
| 2025-07-18 | 2025-07-16 | 18.920 | 1,844,600 | -48,000 | 0.18% | 34,899,832 |
| 2025-07-17 | 2025-07-15 | 19.940 | 1,892,600 | -1,225,200 | 0.19% | 37,738,444 |
| 2025-07-16 | 2025-07-14 | 19.960 | 3,117,800 | -799,873 | 0.31% | 62,231,288 |
| 2025-07-15 | 2025-07-11 | 18.500 | 3,917,673 | +851,544 | 0.39% | 72,476,950 |
| 2025-07-14 | 2025-07-10 | 19.080 | 3,066,129 | +530,856 | 0.30% | 58,501,741 |
| 2025-07-11 | 2025-07-09 | 17.700 | 2,535,273 | 0.25% | 44,874,332 |
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