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 | 69.900 | 112,700 | +0 | 0.07% | 7,877,730 |
| 2025-10-13 | 2025-10-09 | 72.900 | 112,700 | +0 | 0.07% | 8,215,830 |
| 2025-10-10 | 2025-10-08 | 79.000 | 112,700 | +0 | 0.07% | 8,903,300 |
| 2025-10-09 | 2025-10-06 | 75.300 | 112,700 | -700 | 0.07% | 8,486,310 |
| 2025-10-08 | 2025-10-03 | 72.650 | 113,400 | +700 | 0.07% | 8,238,510 |
| 2025-10-03 | 2025-09-30 | 69.950 | 112,700 | +100 | 0.07% | 7,883,365 |
| 2025-10-02 | 2025-09-29 | 66.050 | 112,600 | +29,400 | 0.07% | 7,437,230 |
| 2025-09-26 | 2025-09-24 | 62.800 | 83,200 | -58,800 | 0.05% | 5,224,960 |
| 2025-09-25 | 2025-09-23 | 61.900 | 142,000 | -10,200 | 0.09% | 8,789,800 |
| 2025-09-24 | 2025-09-22 | 67.100 | 152,200 | +500 | 0.10% | 10,212,620 |
| 2025-09-23 | 2025-09-19 | 63.800 | 151,700 | -2,400 | 0.10% | 9,678,460 |
| 2025-09-22 | 2025-09-18 | 66.900 | 154,100 | +4,400 | 0.10% | 10,309,290 |
| 2025-09-19 | 2025-09-17 | 66.900 | 149,700 | -1,200 | 0.10% | 10,014,930 |
| 2025-09-18 | 2025-09-16 | 69.750 | 150,900 | -2,200 | 0.10% | 10,525,275 |
| 2025-09-17 | 2025-09-15 | 64.650 | 153,100 | +1,600 | 0.10% | 9,897,915 |
| 2025-09-16 | 2025-09-12 | 65.750 | 151,500 | +100 | 0.10% | 9,961,125 |
| 2025-09-15 | 2025-09-11 | 62.000 | 151,400 | +300 | 0.10% | 9,386,800 |
| 2025-09-11 | 2025-09-09 | 63.600 | 151,100 | +1,500 | 0.10% | 9,609,960 |
| 2025-09-10 | 2025-09-08 | 65.550 | 149,600 | -100 | 0.10% | 9,806,280 |
| 2025-09-09 | 2025-09-05 | 65.800 | 149,700 | +200 | 0.10% | 9,850,260 |
| 2025-09-03 | 2025-09-01 | 66.800 | 149,500 | -6,000 | 0.10% | 9,986,600 |
| 2025-09-02 | 2025-08-29 | 66.100 | 155,500 | +6,000 | 0.10% | 10,278,550 |
| 2025-09-01 | 2025-08-28 | 59.400 | 149,500 | -100 | 0.10% | 8,880,300 |
| 2025-08-29 | 2025-08-27 | 65.450 | 149,600 | +100 | 0.10% | 9,791,320 |
| 2025-08-27 | 2025-08-25 | 68.000 | 149,500 | -100 | 0.10% | 10,166,000 |
| 2025-08-26 | 2025-08-22 | 67.350 | 149,600 | -3,400 | 0.10% | 10,075,560 |
| 2025-08-22 | 2025-08-20 | 70.300 | 153,000 | -35,700 | 0.10% | 10,755,900 |
| 2025-08-21 | 2025-08-19 | 73.450 | 188,700 | +1,900 | 0.12% | 13,860,015 |
| 2025-08-19 | 2025-08-15 | 69.350 | 186,800 | -3,500 | 0.12% | 12,954,580 |
| 2025-08-18 | 2025-08-14 | 65.900 | 190,300 | +1,800 | 0.12% | 12,540,770 |
| 2025-08-15 | 2025-08-13 | 68.600 | 188,500 | +1,700 | 0.12% | 12,931,100 |
| 2025-08-08 | 2025-08-06 | 71.950 | 186,800 | +12,161 | 0.13% | 13,440,260 |
| 2025-08-07 | 2025-08-05 | 74.950 | 174,639 | -31,161 | 0.12% | 13,089,193 |
| 2025-08-06 | 2025-08-04 | 71.500 | 205,800 | +63,731 | 0.14% | 14,714,700 |
| 2025-08-05 | 2025-08-01 | 70.000 | 142,069 | -45,085 | 0.10% | 9,944,830 |
| 2025-08-04 | 2025-07-31 | 72.150 | 187,154 | +87,448 | 0.13% | 13,503,161 |
| 2025-08-01 | 2025-07-30 | 76.650 | 99,706 | -106,094 | 0.07% | 7,642,465 |
| 2025-07-31 | 2025-07-29 | 77.800 | 205,800 | -2,360 | 0.14% | 16,011,240 |
| 2025-07-30 | 2025-07-28 | 73.300 | 208,160 | -14,041 | 0.14% | 15,258,128 |
| 2025-07-29 | 2025-07-25 | 67.100 | 222,201 | 0.15% | 14,909,687 |
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