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 | 130.400 | 7,621,493 | +0 | 0.29% | 993,842,687 |
| 2025-10-13 | 2025-10-09 | 141.300 | 7,621,493 | +0 | 0.29% | 1,076,916,961 |
| 2025-10-10 | 2025-10-08 | 146.500 | 7,621,493 | +257,436 | 0.29% | 1,116,548,724 |
| 2025-10-09 | 2025-10-06 | 147.200 | 7,364,057 | -45,683 | 0.28% | 1,083,989,190 |
| 2025-10-08 | 2025-10-03 | 136.000 | 7,409,740 | +325,291 | 0.28% | 1,007,724,640 |
| 2025-10-06 | 2025-10-02 | 137.500 | 7,084,449 | -2,334,014 | 0.27% | 974,111,738 |
| 2025-10-03 | 2025-09-30 | 120.600 | 9,418,463 | 0.36% | 1,135,866,638 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy