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 | 188.000 | 1,954,970 | +0 | 1.51% | 367,534,360 |
| 2025-10-13 | 2025-10-09 | 210.600 | 1,954,970 | +0 | 1.51% | 411,716,682 |
| 2025-10-10 | 2025-10-08 | 210.600 | 1,954,970 | +29,896 | 1.51% | 411,716,682 |
| 2025-10-09 | 2025-10-06 | 222.800 | 1,925,074 | +89,300 | 1.49% | 428,906,487 |
| 2025-10-08 | 2025-10-03 | 215.800 | 1,835,774 | -18,660 | 1.42% | 396,160,029 |
| 2025-10-06 | 2025-10-02 | 221.200 | 1,854,434 | -23,960 | 1.44% | 410,200,801 |
| 2025-10-03 | 2025-09-30 | 222.800 | 1,878,394 | +1,900 | 1.45% | 418,506,183 |
| 2025-10-02 | 2025-09-29 | 223.000 | 1,876,494 | -9,157 | 1.45% | 418,458,162 |
| 2025-09-30 | 2025-09-26 | 227.000 | 1,885,651 | -4,263 | 1.46% | 428,042,777 |
| 2025-09-29 | 2025-09-25 | 228.400 | 1,889,914 | +19,323 | 1.46% | 431,656,358 |
| 2025-09-26 | 2025-09-24 | 232.800 | 1,870,591 | +11,195 | 1.45% | 435,473,585 |
| 2025-09-25 | 2025-09-23 | 230.000 | 1,859,396 | -14,686 | 1.44% | 427,661,080 |
| 2025-09-24 | 2025-09-22 | 231.000 | 1,874,082 | -43,357 | 1.45% | 432,912,942 |
| 2025-09-23 | 2025-09-19 | 228.200 | 1,917,439 | +23,491 | 1.48% | 437,559,580 |
| 2025-09-22 | 2025-09-18 | 231.000 | 1,893,948 | +4,979 | 1.47% | 437,501,988 |
| 2025-09-19 | 2025-09-17 | 232.400 | 1,888,969 | +1,675,346 | 1.46% | 438,996,396 |
| 2025-09-18 | 2025-09-16 | 234.000 | 213,623 | 0.17% | 49,987,782 |
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