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 | 13.700 | 89,800 | +0 | 0.01% | 1,230,260 |
| 2025-10-13 | 2025-10-09 | 14.050 | 89,800 | +0 | 0.01% | 1,261,690 |
| 2025-10-10 | 2025-10-08 | 13.940 | 89,800 | +69,200 | 0.01% | 1,251,812 |
| 2025-09-26 | 2025-09-24 | 16.200 | 20,600 | -96,399 | 0.00% | 333,720 |
| 2025-09-25 | 2025-09-23 | 14.920 | 116,999 | +96,399 | 0.01% | 1,745,625 |
| 2025-09-24 | 2025-09-22 | 15.090 | 20,600 | -105,400 | 0.00% | 310,854 |
| 2025-09-23 | 2025-09-19 | 14.820 | 126,000 | -121,800 | 0.01% | 1,867,320 |
| 2025-09-22 | 2025-09-18 | 14.930 | 247,800 | -124,800 | 0.02% | 3,699,654 |
| 2025-09-19 | 2025-09-17 | 15.570 | 372,600 | -132,600 | 0.02% | 5,801,382 |
| 2025-09-18 | 2025-09-16 | 15.630 | 505,200 | -486,600 | 0.03% | 7,896,276 |
| 2025-09-17 | 2025-09-15 | 15.000 | 991,800 | -128,800 | 0.06% | 14,877,000 |
| 2025-09-16 | 2025-09-12 | 14.200 | 1,120,600 | -65,800 | 0.07% | 15,912,520 |
| 2025-09-12 | 2025-09-10 | 15.720 | 1,186,400 | +57,082 | 0.07% | 18,650,208 |
| 2025-09-11 | 2025-09-09 | 16.100 | 1,129,318 | -184,063 | 0.07% | 18,182,020 |
| 2025-09-10 | 2025-09-08 | 16.190 | 1,313,381 | -30,006 | 0.08% | 21,263,638 |
| 2025-09-09 | 2025-09-05 | 16.190 | 1,343,387 | +30,000 | 0.08% | 21,749,436 |
| 2025-09-08 | 2025-09-04 | 16.190 | 1,313,387 | -108,400 | 0.08% | 21,263,736 |
| 2025-09-05 | 2025-09-03 | 15.700 | 1,421,787 | -3,471,973 | 0.09% | 22,322,056 |
| 2025-09-04 | 2025-09-02 | 16.480 | 4,893,760 | 0.31% | 80,649,165 |
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