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 | 35.700 | 1,033,703 | +0 | 0.23% | 36,903,197 |
| 2025-10-13 | 2025-10-09 | 37.480 | 1,033,703 | +0 | 0.23% | 38,743,188 |
| 2025-10-10 | 2025-10-08 | 37.140 | 1,033,703 | -4 | 0.23% | 38,391,729 |
| 2025-10-09 | 2025-10-06 | 34.540 | 1,033,707 | -265,492 | 0.23% | 35,704,240 |
| 2025-10-08 | 2025-10-03 | 34.500 | 1,299,199 | +80,799 | 0.29% | 44,822,366 |
| 2025-10-06 | 2025-10-02 | 31.740 | 1,218,400 | +587,600 | 0.27% | 38,672,016 |
| 2025-10-03 | 2025-09-30 | 28.600 | 630,800 | +51,200 | 0.14% | 18,040,880 |
| 2025-10-02 | 2025-09-29 | 28.500 | 579,600 | +54,400 | 0.13% | 16,518,600 |
| 2025-09-30 | 2025-09-26 | 26.900 | 525,200 | +2,800 | 0.12% | 14,127,880 |
| 2025-09-29 | 2025-09-25 | 27.820 | 522,400 | -59,705 | 0.11% | 14,533,168 |
| 2025-09-26 | 2025-09-24 | 28.060 | 582,105 | -11,895 | 0.13% | 16,333,866 |
| 2025-09-22 | 2025-09-18 | 31.040 | 594,000 | +71,600 | 0.13% | 18,437,760 |
| 2025-09-19 | 2025-09-17 | 30.300 | 522,400 | -31,870 | 0.11% | 15,828,720 |
| 2025-09-18 | 2025-09-16 | 29.680 | 554,270 | +83,447 | 0.12% | 16,450,734 |
| 2025-09-17 | 2025-09-15 | 28.500 | 470,823 | -7,577 | 0.10% | 13,418,456 |
| 2025-09-16 | 2025-09-12 | 28.800 | 478,400 | -56,800 | 0.10% | 13,777,920 |
| 2025-09-15 | 2025-09-11 | 30.320 | 535,200 | +71,600 | 0.12% | 16,227,264 |
| 2025-09-12 | 2025-09-10 | 29.140 | 463,600 | -71,600 | 0.10% | 13,509,304 |
| 2025-09-05 | 2025-09-03 | 30.020 | 535,200 | -13,982 | 0.12% | 16,066,704 |
| 2025-09-04 | 2025-09-02 | 32.500 | 549,182 | +95,982 | 0.12% | 17,848,415 |
| 2025-09-03 | 2025-09-01 | 33.820 | 453,200 | +370,785 | 0.10% | 15,327,224 |
| 2025-09-02 | 2025-08-29 | 30.000 | 82,415 | -205,184 | 0.02% | 2,472,450 |
| 2025-09-01 | 2025-08-28 | 30.340 | 287,599 | 0.07% | 8,725,754 |
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