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 | 49.940 | 311,900 | +0 | 3.45% | 15,576,286 |
| 2025-10-13 | 2025-10-09 | 50.850 | 311,900 | +0 | 3.45% | 15,860,115 |
| 2025-10-10 | 2025-10-08 | 52.850 | 311,900 | +0 | 3.45% | 16,483,915 |
| 2025-10-09 | 2025-10-06 | 53.250 | 311,900 | +0 | 3.45% | 16,608,675 |
| 2025-10-08 | 2025-10-03 | 53.450 | 311,900 | +0 | 3.94% | 16,671,055 |
| 2025-10-06 | 2025-10-02 | 53.550 | 311,900 | +0 | 3.94% | 16,702,245 |
| 2025-10-03 | 2025-09-30 | 52.100 | 311,900 | +0 | 3.94% | 16,249,990 |
| 2025-10-02 | 2025-09-29 | 53.050 | 311,900 | +0 | 3.94% | 16,546,295 |
| 2025-09-30 | 2025-09-26 | 56.050 | 311,900 | +0 | 3.94% | 17,481,995 |
| 2025-09-29 | 2025-09-25 | 58.250 | 311,900 | +0 | 3.94% | 18,168,175 |
| 2025-09-26 | 2025-09-24 | 59.550 | 311,900 | -8,400 | 3.94% | 18,573,645 |
| 2025-09-18 | 2025-09-16 | 64.350 | 320,300 | +9,600 | 4.04% | 20,611,305 |
| 2025-09-17 | 2025-09-15 | 62.700 | 310,700 | +18,700 | 3.92% | 19,480,890 |
| 2025-09-16 | 2025-09-12 | 55.000 | 292,000 | -130,000 | 3.69% | 16,060,000 |
| 2025-09-15 | 2025-09-11 | 50.400 | 422,000 | -60,000 | 5.33% | 21,268,800 |
| 2025-09-12 | 2025-09-10 | 51.800 | 482,000 | +320,843 | 6.09% | 24,967,600 |
| 2025-09-11 | 2025-09-09 | 56.900 | 161,157 | 2.03% | 9,169,833 |
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