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 | 32.200 | 1,282,847 | +0 | 0.06% | 41,307,673 |
| 2025-10-13 | 2025-10-09 | 32.360 | 1,282,847 | +0 | 0.06% | 41,512,929 |
| 2025-10-10 | 2025-10-08 | 32.660 | 1,282,847 | -379,400 | 0.06% | 41,897,783 |
| 2025-10-09 | 2025-10-06 | 32.800 | 1,662,247 | +468,949 | 0.07% | 54,521,702 |
| 2025-10-08 | 2025-10-03 | 31.880 | 1,193,298 | +9,799 | 0.05% | 38,042,340 |
| 2025-10-06 | 2025-10-02 | 32.120 | 1,183,499 | -55,201 | 0.05% | 38,013,988 |
| 2025-10-03 | 2025-09-30 | 31.880 | 1,238,700 | +97,648 | 0.05% | 39,489,756 |
| 2025-10-02 | 2025-09-29 | 32.020 | 1,141,052 | -157,153 | 0.05% | 36,536,485 |
| 2025-09-30 | 2025-09-26 | 32.800 | 1,298,205 | -1,273,502 | 0.06% | 42,581,124 |
| 2025-09-29 | 2025-09-25 | 31.920 | 2,571,707 | 0.11% | 82,088,887 |
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