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 | 177.300 | 1,736,800 | +0 | 8.06% | 307,934,640 |
| 2025-10-13 | 2025-10-09 | 192.000 | 1,736,800 | +0 | 8.06% | 333,465,600 |
| 2025-10-10 | 2025-10-08 | 198.900 | 1,736,800 | +0 | 8.06% | 345,449,520 |
| 2025-10-09 | 2025-10-06 | 195.800 | 1,736,800 | +0 | 8.06% | 340,065,440 |
| 2025-10-08 | 2025-10-03 | 195.200 | 1,736,800 | +0 | 8.06% | 339,023,360 |
| 2025-10-06 | 2025-10-02 | 197.600 | 1,736,800 | +0 | 8.06% | 343,191,680 |
| 2025-10-03 | 2025-09-30 | 198.100 | 1,736,800 | +0 | 8.06% | 344,060,080 |
| 2025-10-02 | 2025-09-29 | 196.500 | 1,736,800 | +0 | 8.06% | 341,281,200 |
| 2025-09-30 | 2025-09-26 | 181.000 | 1,736,800 | +0 | 8.06% | 314,360,800 |
| 2025-09-29 | 2025-09-25 | 197.200 | 1,736,800 | +0 | 8.06% | 342,496,960 |
| 2025-09-26 | 2025-09-24 | 199.000 | 1,736,800 | +0 | 8.06% | 345,623,200 |
| 2025-09-25 | 2025-09-23 | 193.000 | 1,736,800 | +0 | 8.06% | 335,202,400 |
| 2025-09-24 | 2025-09-22 | 193.000 | 1,736,800 | +0 | 8.06% | 335,202,400 |
| 2025-09-23 | 2025-09-19 | 189.000 | 1,736,800 | +0 | 8.06% | 328,255,200 |
| 2025-09-22 | 2025-09-18 | 197.600 | 1,736,800 | +0 | 8.06% | 343,191,680 |
| 2025-09-19 | 2025-09-17 | 210.200 | 1,736,800 | +0 | 8.06% | 365,075,360 |
| 2025-09-18 | 2025-09-16 | 178.200 | 1,736,800 | +0 | 8.06% | 309,497,760 |
| 2025-09-17 | 2025-09-15 | 182.600 | 1,736,800 | -20,000 | 8.06% | 317,139,680 |
| 2025-09-16 | 2025-09-12 | 170.000 | 1,756,800 | +17,600 | 8.15% | 298,656,000 |
| 2025-09-15 | 2025-09-11 | 164.400 | 1,739,200 | -3,400 | 8.07% | 285,924,480 |
| 2025-09-12 | 2025-09-10 | 160.400 | 1,742,600 | -4,100 | 8.08% | 279,513,040 |
| 2025-09-11 | 2025-09-09 | 165.300 | 1,746,700 | -3,100 | 8.10% | 288,729,510 |
| 2025-09-10 | 2025-09-08 | 170.000 | 1,749,800 | -7,300 | 8.12% | 297,466,000 |
| 2025-09-09 | 2025-09-05 | 163.000 | 1,757,100 | -1,500 | 8.15% | 286,407,300 |
| 2025-09-08 | 2025-09-04 | 161.300 | 1,758,600 | -14,100 | 8.16% | 283,662,180 |
| 2025-09-05 | 2025-09-03 | 168.300 | 1,772,700 | -7,200 | 8.22% | 298,345,410 |
| 2025-09-04 | 2025-09-02 | 162.700 | 1,779,900 | -12,300 | 8.26% | 289,589,730 |
| 2025-09-03 | 2025-09-01 | 168.700 | 1,792,200 | -9,100 | 8.31% | 302,344,140 |
| 2025-09-02 | 2025-08-29 | 167.100 | 1,801,300 | -4,700 | 8.36% | 300,997,230 |
| 2025-09-01 | 2025-08-28 | 170.000 | 1,806,000 | -10,000 | 8.38% | 307,020,000 |
| 2025-08-29 | 2025-08-27 | 172.400 | 1,816,000 | -14,300 | 8.42% | 313,078,400 |
| 2025-08-28 | 2025-08-26 | 177.800 | 1,830,300 | -5,900 | 8.49% | 325,427,340 |
| 2025-08-27 | 2025-08-25 | 183.700 | 1,836,200 | -800 | 8.52% | 337,309,940 |
| 2025-08-25 | 2025-08-21 | 177.000 | 1,837,000 | -2,300 | 8.52% | 325,149,000 |
| 2025-08-18 | 2025-08-14 | 160.000 | 1,839,300 | -9,500 | 8.53% | 294,288,000 |
| 2025-08-14 | 2025-08-12 | 164.700 | 1,848,800 | +1,300 | 8.58% | 304,497,360 |
| 2025-08-13 | 2025-08-11 | 166.000 | 1,847,500 | -26,600 | 8.57% | 306,685,000 |
| 2025-08-11 | 2025-08-07 | 157.700 | 1,874,100 | -8,500 | 8.69% | 295,545,570 |
| 2025-08-07 | 2025-08-05 | 156.900 | 1,882,600 | -18,000 | 8.73% | 295,379,940 |
| 2025-08-06 | 2025-08-04 | 149.300 | 1,900,600 | +12,000 | 8.82% | 283,759,580 |
| 2025-07-29 | 2025-07-25 | 160.300 | 1,888,600 | +1,119,500 | 8.76% | 302,742,580 |
| 2025-07-25 | 2025-07-23 | 162.100 | 769,100 | -4,100 | 4.10% | 124,671,110 |
| 2025-07-24 | 2025-07-22 | 164.600 | 773,200 | -14,000 | 4.12% | 127,268,720 |
| 2025-07-23 | 2025-07-21 | 157.200 | 787,200 | +24,000 | 4.20% | 123,747,840 |
| 2025-07-22 | 2025-07-18 | 163.000 | 763,200 | -16,000 | 4.07% | 124,401,600 |
| 2025-07-21 | 2025-07-17 | 168.700 | 779,200 | -32,500 | 4.16% | 131,451,040 |
| 2025-07-18 | 2025-07-16 | 151.600 | 811,700 | -265,300 | 4.33% | 123,053,720 |
| 2025-07-17 | 2025-07-15 | 143.800 | 1,077,000 | -106,500 | 5.75% | 154,872,600 |
| 2025-07-15 | 2025-07-11 | 131.800 | 1,183,500 | +12,200 | 6.31% | 155,985,300 |
| 2025-07-14 | 2025-07-10 | 134.000 | 1,171,300 | +19,600 | 6.25% | 156,954,200 |
| 2025-07-11 | 2025-07-09 | 139.800 | 1,151,700 | 6.14% | 161,007,660 |
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