History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 43.920 0 +0
2025-10-13 2025-10-09 44.920 0 +0
2025-10-10 2025-10-08 44.000 0 +0
2025-10-09 2025-10-06 44.200 0 +0
2025-10-08 2025-10-03 44.440 0 +0
2025-10-06 2025-10-02 44.800 0 +0
2025-10-03 2025-09-30 44.160 0 +0
2025-10-02 2025-09-29 43.920 0 +0
2025-09-30 2025-09-26 43.020 0 +0
2025-09-29 2025-09-25 43.680 0 +0
2025-09-26 2025-09-24 43.440 0 +0
2025-09-25 2025-09-23 42.980 0 +0
2025-09-24 2025-09-22 42.900 0 +0
2025-09-23 2025-09-19 42.920 0 +0
2025-09-22 2025-09-18 42.820 0 +0
2025-09-19 2025-09-17 43.460 0 +0
2025-09-18 2025-09-16 43.100 0 +0
2025-09-17 2025-09-15 43.100 0 +0
2025-09-16 2025-09-12 43.020 0 +0
2025-09-15 2025-09-11 43.540 0 +0
2025-09-12 2025-09-10 42.420 0 +0
2025-09-11 2025-09-09 42.340 0 +0
2025-09-10 2025-09-08 42.520 0 +0
2025-09-09 2025-09-05 42.540 0 +0
2025-09-08 2025-09-04 41.380 0 +0
2025-09-05 2025-09-03 42.380 0 +0
2025-09-04 2025-09-02 42.740 0 +0
2025-09-03 2025-09-01 43.120 0 +0
2025-09-02 2025-08-29 42.960 0 +0
2025-09-01 2025-08-28 42.360 0 +0
2025-08-29 2025-08-27 41.600 0 +0
2025-08-28 2025-08-26 42.280 0 +0
2025-08-27 2025-08-25 42.540 0 +0
2025-08-26 2025-08-22 41.680 0 +0
2025-08-25 2025-08-21 40.800 0 +0
2025-08-22 2025-08-20 40.640 0 +0
2025-08-21 2025-08-19 40.120 0 +0
2025-08-20 2025-08-18 40.400 0 +0
2025-08-19 2025-08-15 40.020 0 +0
2025-08-18 2025-08-14 39.940 0 +0
2025-08-15 2025-08-13 39.900 0 +0
2025-08-14 2025-08-12 39.560 0 +0
2025-08-13 2025-08-11 39.260 0 +0
2025-08-12 2025-08-08 39.220 0 +0
2025-08-11 2025-08-07 39.300 0 +0
2025-08-08 2025-08-06 39.160 0 +0
2025-08-07 2025-08-05 39.080 0 +0
2025-08-06 2025-08-04 38.860 0 +0
2025-08-05 2025-08-01 38.360 0 +0
2025-08-04 2025-07-31 38.760 0 +0
2025-08-01 2025-07-30 39.520 0 +0
2025-07-31 2025-07-29 39.560 0 +0
2025-07-30 2025-07-28 39.480 0 +0
2025-07-29 2025-07-25 39.420 0 +0
2025-07-28 2025-07-24 39.620 0 +0
2025-07-25 2025-07-23 39.320 0 +0
2025-07-24 2025-07-22 39.260 0 +0
2025-07-23 2025-07-21 38.920 0 +0
2025-07-22 2025-07-18 38.620 0 +0
2025-07-21 2025-07-17 38.300 0 +0
2025-07-18 2025-07-16 38.080 0 +0
2025-07-17 2025-07-15 38.380 0 +0
2025-07-16 2025-07-14 38.400 0 +0
2025-07-15 2025-07-11 38.280 0 +0
2025-07-14 2025-07-10 38.140 0 +0
2025-07-11 2025-07-09 37.920 0 +0
2025-07-10 2025-07-08 38.000 0 +0
2025-07-09 2025-07-07 37.660 0 +0
2025-07-08 2025-07-04 37.920 0 +0
2025-07-07 2025-07-03 37.720 0 +0
2025-07-04 2025-07-02 37.360 0 +0
2025-07-03 2025-06-30 37.360 0 +0
2025-07-02 2025-06-27 37.200 0 +0
2025-06-30 2025-06-26 37.560 0 +0
2025-06-27 2025-06-25 37.540 0 +0
2025-06-26 2025-06-24 36.900 0 +0
2025-06-25 2025-06-23 36.480 0 +0
2025-06-24 2025-06-20 36.420 0 +0
2025-06-23 2025-06-19 36.260 0 +0
2025-06-20 2025-06-18 36.600 0 +0
2025-06-19 2025-06-17 36.660 0 +0
2025-06-18 2025-06-16 36.660 0 +0
2025-06-17 2025-06-13 36.560 0 +0
2025-06-16 2025-06-12 36.700 0 +0
2025-06-13 2025-06-11 36.740 0 +0
2025-06-12 2025-06-10 36.480 0 +0
2025-06-11 2025-06-09 36.620 0 +0
2025-06-10 2025-06-06 36.600 0 +0
2025-06-09 2025-06-05 36.600 0 +0
2025-06-06 2025-06-04 36.400 0 +0
2025-06-05 2025-06-03 36.200 0 +0
2025-06-04 2025-06-02 35.760 0 +0
2025-06-03 2025-05-30 36.180 0 +0
2025-06-02 2025-05-29 36.260 0 +0
2025-05-30 2025-05-28 36.120 0 +0
2025-05-29 2025-05-27 36.160 0 +0
2025-05-28 2025-05-26 36.360 0 +0
2025-05-27 2025-05-23 36.540 0 +0
2025-05-26 2025-05-22 36.600 0 +0
2025-05-23 2025-05-21 36.680 0 +0
2025-05-22 2025-05-20 36.440 0 +0
2025-05-21 2025-05-19 36.320 0 +0
2025-05-20 2025-05-16 36.480 0 +0
2025-05-19 2025-05-15 36.560 0 +0
2025-05-16 2025-05-14 36.820 0 +0
2025-05-15 2025-05-13 36.360 0 +0
2025-05-14 2025-05-12 36.700 0 +0
2025-05-13 2025-05-09 35.660 0 +0
2025-05-12 2025-05-08 35.680 0 +0
2025-05-09 2025-05-07 35.400 0 +0
2025-05-08 2025-05-06 35.200 0 +0
2025-05-07 2025-05-02 35.140 0 +0
2025-05-06 2025-04-30 34.700 0 +0
2025-05-02 2025-04-29 34.720 0 +0
2025-04-30 2025-04-28 34.620 0 +0
2025-04-29 2025-04-25 34.740 0 +0
2025-04-28 2025-04-24 34.720 0 +0
2025-04-25 2025-04-23 34.740 0 +0
2025-04-24 2025-04-22 34.600 0 +0
2025-04-23 2025-04-17 34.560 0 +0
2025-04-22 2025-04-16 34.320 0 +0
2025-04-17 2025-04-15 34.400 0 +0
2025-04-16 2025-04-14 34.400 0 +0
2025-04-15 2025-04-11 34.220 0 +0
2025-04-14 2025-04-10 33.800 0 +0
2025-04-11 2025-04-09 33.540 0 +0
2025-04-10 2025-04-08 32.780 0 +0
2025-04-09 2025-04-07 31.340 0 +0
2025-04-08 2025-04-03 35.460 0 +0
2025-04-07 2025-04-02 35.820 0 +0
2025-04-03 2025-04-01 35.840 0 +0
2025-04-02 2025-03-31 35.940 0 +0
2025-04-01 2025-03-28 36.020 0 +0
2025-03-31 2025-03-27 36.200 0 +0
2025-03-28 2025-03-26 36.240 0 +0
2025-03-27 2025-03-25 36.320 0 +0
2025-03-26 2025-03-24 36.420 0 +0
2025-03-25 2025-03-21 36.160 0 +0
2025-03-24 2025-03-20 36.840 0 +0
2025-03-21 2025-03-19 37.200 0 +0
2025-03-20 2025-03-18 37.220 0 +0
2025-03-19 2025-03-17 37.060 0 +0
2025-03-18 2025-03-14 37.300 0 +0
2025-03-17 2025-03-13 36.300 0 +0
2025-03-14 2025-03-12 36.500 0 +0
2025-03-13 2025-03-11 36.560 0 +0
2025-03-12 2025-03-10 36.260 0 +0
2025-03-11 2025-03-07 36.520 0 +0
2025-03-10 2025-03-06 36.760 0 +0
2025-03-07 2025-03-05 36.120 0 +0
2025-03-06 2025-03-04 35.720 0 +0
2025-03-05 2025-03-03 35.760 0 +0
2025-03-04 2025-02-28 35.880 0 +0
2025-03-03 2025-02-27 36.620 0 +0
2025-02-28 2025-02-26 36.600 0 +0
2025-02-27 2025-02-25 36.300 0 +0
2025-02-26 2025-02-24 36.860 0 +0
2025-02-25 2025-02-21 36.940 0 +0
2025-02-24 2025-02-20 36.320 0 +0
2025-02-21 2025-02-19 36.360 0 +0
2025-02-20 2025-02-18 36.340 0 +0
2025-02-19 2025-02-17 36.580 0 +0
2025-02-18 2025-02-14 36.800 0 +0
2025-02-17 2025-02-13 35.940 0 +0
2025-02-14 2025-02-12 36.160 0 +0
2025-02-13 2025-02-11 35.820 0 +0
2025-02-12 2025-02-10 35.980 0 +0
2025-02-11 2025-02-07 36.000 0 +0
2025-02-10 2025-02-06 35.560 0 +0
2025-02-07 2025-02-05 35.200 0 +0
2025-02-06 2025-02-04 35.660 0 +0
2025-02-05 2025-02-03 34.940 0 +0
2025-02-04 2025-01-28 35.420 0 +0
2025-02-03 2025-01-24 35.560 0 +0
2025-01-27 2025-01-23 35.200 0 +0
2025-01-24 2025-01-22 35.040 0 +0
2025-01-23 2025-01-21 35.460 0 +0
2025-01-22 2025-01-20 35.240 0 +0
2025-01-21 2025-01-17 34.840 0 +0
2025-01-20 2025-01-16 34.800 0 +0
2025-01-17 2025-01-15 34.800 0 +0
2025-01-16 2025-01-14 34.860 0 +0
2025-01-15 2025-01-13 33.960 0 +0
2025-01-14 2025-01-10 34.180 0 +0
2025-01-13 2025-01-09 34.440 0 +0
2025-01-10 2025-01-08 34.620 0 +0
2025-01-09 2025-01-07 34.660 0 +0
2025-01-08 2025-01-06 34.360 0 +0
2025-01-07 2025-01-03 34.500 0 +0
2025-01-06 2025-01-02 34.960 0 +0
2025-01-03 2024-12-31 36.400 0 +0
2025-01-02 2024-12-27 36.620 0 +0
2024-12-30 2024-12-24 36.420 0 +0
2024-12-27 2024-12-20 36.080 0 -600
2024-12-23 2024-12-19 36.240 600 +600 0.00% 21,744
2022-05-31 2022-05-27 38.720 0 -100
2022-05-25 2022-05-23 39.520 100 -29 0.00% 3,952
2021-08-23 2021-08-19 47.980 129 -200 0.00% 6,189
2021-08-20 2021-08-18 48.340 329 +200 0.00% 15,904
2021-03-02 2021-02-26 52.280 129 +120 0.00% 6,744
2021-03-01 2021-02-25 53.820 9 -120 0.00% 484
2021-01-13 2021-01-11 53.420 129 +129 0.00% 6,891
2020-03-06 2020-03-04 37.400 0 -100
2020-01-13 2020-01-09 38.000 100 +100 0.00% 3,800
2020-01-10 2020-01-08 37.450 0 -533,600
2019-12-30 2019-12-24 35.900 533,600 -40,400 1.10% 19,156,240
2019-12-27 2019-12-20 34.600 574,000 +574,000 1.19% 19,860,400
2019-12-17 2019-12-13 36.100 0 -29
2018-08-08 2018-08-06 30.850 29 -20,000 0.00% 895
2018-06-29 2018-06-27 33.000 20,029 +3,000 0.03% 660,957
2018-06-25 2018-06-21 35.000 17,029 -3,000 0.03% 596,015
2018-05-03 2018-04-30 37.800 20,029 +19,600 0.03% 757,096
2018-05-02 2018-04-27 37.850 429 -11,971 0.00% 16,238
2018-04-30 2018-04-26 36.750 12,400 +12,400 0.02% 455,700
2018-02-01 2018-01-30 41.600 0 -150
2018-01-05 2018-01-03 39.350 150 +150 0.00% 5,902
2017-12-15 2017-12-13 38.100 0 -29
2017-12-06 2017-12-04 37.950 29 -5,000 0.00% 1,101
2017-11-21 2017-11-17 38.750 5,029 -2,000 0.01% 194,874
2017-11-20 2017-11-16 38.700 7,029 -3,200 0.01% 272,022
2017-10-20 2017-10-18 37.200 10,229 -35,000 0.01% 380,519
2017-10-16 2017-10-12 37.400 45,229 -4,800 0.05% 1,691,565
2017-03-20 2017-03-16 30.350 50,029 -200 0.05% 1,518,380
2017-03-17 2017-03-15 30.250 50,229 +50,229 0.05% 1,519,427
2007-07-19 2007-07-17 43.700 0

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