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 | 34.600 | 1,308,055 | +0 | 0.40% | 45,258,703 |
| 2025-10-13 | 2025-10-09 | 36.200 | 1,308,055 | +0 | 0.40% | 47,351,591 |
| 2025-10-10 | 2025-10-08 | 39.440 | 1,308,055 | +20,915 | 0.40% | 51,589,689 |
| 2025-10-09 | 2025-10-06 | 39.980 | 1,287,140 | -44,212 | 0.40% | 51,459,857 |
| 2025-10-08 | 2025-10-03 | 40.900 | 1,331,352 | +52,209 | 0.41% | 54,452,297 |
| 2025-10-03 | 2025-09-30 | 40.000 | 1,279,143 | -3,993,513 | 0.39% | 51,165,720 |
| 2025-10-02 | 2025-09-29 | 40.820 | 5,272,656 | -170,797 | 1.62% | 215,229,818 |
| 2025-09-30 | 2025-09-26 | 38.200 | 5,443,453 | -110,800 | 1.68% | 207,939,905 |
| 2025-09-29 | 2025-09-25 | 40.020 | 5,554,253 | -343,100 | 1.71% | 222,281,205 |
| 2025-09-26 | 2025-09-24 | 40.640 | 5,897,353 | -4,664,797 | 1.82% | 239,668,426 |
| 2025-09-25 | 2025-09-23 | 39.560 | 10,562,150 | +8,499,496 | 3.25% | 417,838,654 |
| 2025-09-24 | 2025-09-22 | 39.300 | 2,062,654 | -706,805 | 0.64% | 81,062,302 |
| 2025-09-23 | 2025-09-19 | 42.100 | 2,769,459 | 0.85% | 116,594,224 |
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