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 | 56.500 | 98,000 | +0 | 0.18% | 5,537,000 |
| 2025-10-13 | 2025-10-09 | 62.750 | 98,000 | +0 | 0.18% | 6,149,500 |
| 2025-10-10 | 2025-10-08 | 58.500 | 98,000 | +0 | 0.18% | 5,733,000 |
| 2025-10-09 | 2025-10-06 | 59.050 | 98,000 | +0 | 0.18% | 5,786,900 |
| 2025-10-08 | 2025-10-03 | 60.300 | 98,000 | +0 | 0.18% | 5,909,400 |
| 2025-10-06 | 2025-10-02 | 61.000 | 98,000 | +0 | 0.18% | 5,978,000 |
| 2025-10-03 | 2025-09-30 | 60.250 | 98,000 | +0 | 0.18% | 5,904,500 |
| 2025-10-02 | 2025-09-29 | 56.450 | 98,000 | +0 | 0.18% | 5,532,100 |
| 2025-09-30 | 2025-09-26 | 58.200 | 98,000 | +0 | 0.18% | 5,703,600 |
| 2025-09-29 | 2025-09-25 | 61.300 | 98,000 | +0 | 0.18% | 6,007,400 |
| 2025-09-26 | 2025-09-24 | 62.200 | 98,000 | +0 | 0.18% | 6,095,600 |
| 2025-09-25 | 2025-09-23 | 61.100 | 98,000 | +0 | 0.18% | 5,987,800 |
| 2025-09-24 | 2025-09-22 | 64.000 | 98,000 | +0 | 0.18% | 6,272,000 |
| 2025-09-23 | 2025-09-19 | 62.300 | 98,000 | +0 | 0.18% | 6,105,400 |
| 2025-09-22 | 2025-09-18 | 60.900 | 98,000 | +0 | 0.18% | 5,968,200 |
| 2025-09-19 | 2025-09-17 | 58.550 | 98,000 | +0 | 0.18% | 5,737,900 |
| 2025-09-18 | 2025-09-16 | 59.900 | 98,000 | +0 | 0.18% | 5,870,200 |
| 2025-09-17 | 2025-09-15 | 58.950 | 98,000 | +0 | 0.18% | 5,777,100 |
| 2025-09-16 | 2025-09-12 | 57.700 | 98,000 | +0 | 0.21% | 5,654,600 |
| 2025-09-15 | 2025-09-11 | 53.300 | 98,000 | +0 | 0.21% | 5,223,400 |
| 2025-09-12 | 2025-09-10 | 48.400 | 98,000 | +0 | 0.21% | 4,743,200 |
| 2025-09-11 | 2025-09-09 | 46.760 | 98,000 | +0 | 0.21% | 4,582,480 |
| 2025-09-10 | 2025-09-08 | 48.400 | 98,000 | +0 | 0.21% | 4,743,200 |
| 2025-09-09 | 2025-09-05 | 49.780 | 98,000 | +0 | 0.21% | 4,878,440 |
| 2025-09-08 | 2025-09-04 | 42.100 | 98,000 | +0 | 0.21% | 4,125,800 |
| 2025-09-05 | 2025-09-03 | 44.100 | 98,000 | +0 | 0.21% | 4,321,800 |
| 2025-09-04 | 2025-09-02 | 43.500 | 98,000 | +0 | 0.21% | 4,263,000 |
| 2025-09-03 | 2025-09-01 | 42.020 | 98,000 | +0 | 0.21% | 4,117,960 |
| 2025-09-02 | 2025-08-29 | 43.900 | 98,000 | +0 | 0.21% | 4,302,200 |
| 2025-09-01 | 2025-08-28 | 44.300 | 98,000 | +0 | 0.21% | 4,341,400 |
| 2025-08-29 | 2025-08-27 | 43.800 | 98,000 | +0 | 0.21% | 4,292,400 |
| 2025-08-28 | 2025-08-26 | 43.500 | 98,000 | +0 | 0.21% | 4,263,000 |
| 2025-08-27 | 2025-08-25 | 45.000 | 98,000 | -46,000 | 0.21% | 4,410,000 |
| 2025-08-26 | 2025-08-22 | 44.660 | 144,000 | -46,053 | 0.30% | 6,431,040 |
| 2025-08-25 | 2025-08-21 | 43.220 | 190,053 | -265,356 | 0.40% | 8,214,091 |
| 2025-08-22 | 2025-08-20 | 45.540 | 455,409 | 0.95% | 20,739,326 |
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