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 | 40.340 | 75,915 | +0 | 0.06% | 3,062,411 |
| 2025-10-13 | 2025-10-09 | 39.940 | 75,915 | +0 | 0.06% | 3,032,045 |
| 2025-10-10 | 2025-10-08 | 39.820 | 75,915 | +0 | 0.06% | 3,022,935 |
| 2025-10-09 | 2025-10-06 | 39.780 | 75,915 | +0 | 0.06% | 3,019,899 |
| 2025-10-08 | 2025-10-03 | 39.420 | 75,915 | +0 | 0.06% | 2,992,569 |
| 2025-10-06 | 2025-10-02 | 39.300 | 75,915 | +0 | 0.06% | 2,983,460 |
| 2025-10-03 | 2025-09-30 | 39.180 | 75,915 | +0 | 0.06% | 2,974,350 |
| 2025-10-02 | 2025-09-29 | 39.200 | 75,915 | +0 | 0.06% | 2,975,868 |
| 2025-09-30 | 2025-09-26 | 39.420 | 75,915 | +0 | 0.06% | 2,992,569 |
| 2025-09-29 | 2025-09-25 | 39.860 | 75,915 | +0 | 0.06% | 3,025,972 |
| 2025-09-26 | 2025-09-24 | 39.960 | 75,915 | +0 | 0.06% | 3,033,563 |
| 2025-09-25 | 2025-09-23 | 39.980 | 75,915 | +0 | 0.06% | 3,035,082 |
| 2025-09-24 | 2025-09-22 | 40.240 | 75,915 | +0 | 0.06% | 3,054,820 |
| 2025-09-23 | 2025-09-19 | 40.340 | 75,915 | +0 | 0.06% | 3,062,411 |
| 2025-09-22 | 2025-09-18 | 40.560 | 75,915 | +0 | 0.06% | 3,079,112 |
| 2025-09-19 | 2025-09-17 | 40.680 | 75,915 | +0 | 0.06% | 3,088,222 |
| 2025-09-18 | 2025-09-16 | 40.260 | 75,915 | +0 | 0.06% | 3,056,338 |
| 2025-09-17 | 2025-09-15 | 39.960 | 75,915 | +0 | 0.06% | 3,033,563 |
| 2025-09-16 | 2025-09-12 | 40.160 | 75,915 | +0 | 0.06% | 3,048,746 |
| 2025-09-15 | 2025-09-11 | 40.020 | 75,915 | +0 | 0.06% | 3,038,118 |
| 2025-09-12 | 2025-09-10 | 40.080 | 75,915 | +0 | 0.06% | 3,042,673 |
| 2025-09-11 | 2025-09-09 | 39.820 | 75,915 | +0 | 0.06% | 3,022,935 |
| 2025-09-10 | 2025-09-08 | 39.800 | 75,915 | +0 | 0.06% | 3,021,417 |
| 2025-09-09 | 2025-09-05 | 39.380 | 75,915 | +0 | 0.06% | 2,989,533 |
| 2025-09-08 | 2025-09-04 | 39.680 | 75,915 | +0 | 0.06% | 3,012,307 |
| 2025-09-05 | 2025-09-03 | 39.440 | 75,915 | +0 | 0.06% | 2,994,088 |
| 2025-09-04 | 2025-09-02 | 39.580 | 75,915 | +0 | 0.06% | 3,004,716 |
| 2025-09-03 | 2025-09-01 | 39.440 | 75,915 | +0 | 0.06% | 2,994,088 |
| 2025-09-02 | 2025-08-29 | 39.520 | 75,915 | +0 | 0.06% | 3,000,161 |
| 2025-09-01 | 2025-08-28 | 39.400 | 75,915 | +0 | 0.06% | 2,991,051 |
| 2025-08-29 | 2025-08-27 | 39.800 | 75,915 | +0 | 0.06% | 3,021,417 |
| 2025-08-28 | 2025-08-26 | 40.280 | 75,915 | +0 | 0.06% | 3,057,856 |
| 2025-08-27 | 2025-08-25 | 40.760 | 75,915 | +0 | 0.06% | 3,094,295 |
| 2025-08-26 | 2025-08-22 | 40.780 | 75,915 | +0 | 0.06% | 3,095,814 |
| 2025-08-25 | 2025-08-21 | 41.160 | 75,915 | +0 | 0.06% | 3,124,661 |
| 2025-08-22 | 2025-08-20 | 41.040 | 75,915 | +0 | 0.06% | 3,115,552 |
| 2025-08-21 | 2025-08-19 | 41.100 | 75,915 | +0 | 0.06% | 3,120,106 |
| 2025-08-20 | 2025-08-18 | 41.100 | 75,915 | +0 | 0.06% | 3,120,106 |
| 2025-08-19 | 2025-08-15 | 40.240 | 75,915 | +0 | 0.06% | 3,054,820 |
| 2025-08-18 | 2025-08-14 | 40.360 | 75,915 | +0 | 0.06% | 3,063,929 |
| 2025-08-15 | 2025-08-13 | 40.360 | 75,915 | +0 | 0.06% | 3,063,929 |
| 2025-08-14 | 2025-08-12 | 40.500 | 75,915 | +0 | 0.06% | 3,074,558 |
| 2025-08-13 | 2025-08-11 | 40.160 | 75,915 | +0 | 0.06% | 3,048,746 |
| 2025-08-12 | 2025-08-08 | 40.060 | 75,915 | +0 | 0.06% | 3,041,155 |
| 2025-08-11 | 2025-08-07 | 39.980 | 75,915 | +0 | 0.06% | 3,035,082 |
| 2025-08-08 | 2025-08-06 | 40.200 | 75,915 | +0 | 0.06% | 3,051,783 |
| 2025-08-07 | 2025-08-05 | 40.240 | 75,915 | +0 | 0.06% | 3,054,820 |
| 2025-08-06 | 2025-08-04 | 40.400 | 75,915 | +0 | 0.06% | 3,066,966 |
| 2025-08-05 | 2025-08-01 | 40.480 | 75,915 | +0 | 0.06% | 3,073,039 |
| 2025-08-04 | 2025-07-31 | 40.900 | 75,915 | +0 | 0.06% | 3,104,924 |
| 2025-08-01 | 2025-07-30 | 40.820 | 75,915 | +0 | 0.06% | 3,098,850 |
| 2025-07-31 | 2025-07-29 | 40.840 | 75,915 | +0 | 0.06% | 3,100,369 |
| 2025-07-30 | 2025-07-28 | 41.020 | 75,915 | +0 | 0.06% | 3,114,033 |
| 2025-07-29 | 2025-07-25 | 41.180 | 75,915 | +0 | 0.06% | 3,126,180 |
| 2025-07-28 | 2025-07-24 | 41.600 | 75,915 | +0 | 0.06% | 3,158,064 |
| 2025-07-25 | 2025-07-23 | 41.960 | 75,915 | +0 | 0.06% | 3,185,393 |
| 2025-07-24 | 2025-07-22 | 41.740 | 75,915 | +0 | 0.06% | 3,168,692 |
| 2025-07-23 | 2025-07-21 | 41.460 | 75,915 | +0 | 0.06% | 3,147,436 |
| 2025-07-22 | 2025-07-18 | 41.500 | 75,915 | +0 | 0.06% | 3,150,472 |
| 2025-07-21 | 2025-07-17 | 41.960 | 75,915 | +0 | 0.06% | 3,185,393 |
| 2025-07-18 | 2025-07-16 | 41.980 | 75,915 | +0 | 0.06% | 3,186,912 |
| 2025-07-17 | 2025-07-15 | 41.980 | 75,915 | +0 | 0.06% | 3,186,912 |
| 2025-07-16 | 2025-07-14 | 41.600 | 75,915 | +0 | 0.06% | 3,158,064 |
| 2025-07-15 | 2025-07-11 | 41.900 | 75,915 | +0 | 0.06% | 3,180,838 |
| 2025-07-14 | 2025-07-10 | 42.360 | 75,915 | +0 | 0.06% | 3,215,759 |
| 2025-07-11 | 2025-07-09 | 42.520 | 75,915 | +0 | 0.06% | 3,227,906 |
| 2025-07-10 | 2025-07-08 | 42.480 | 75,915 | +0 | 0.06% | 3,224,869 |
| 2025-07-09 | 2025-07-07 | 42.240 | 75,915 | +0 | 0.06% | 3,206,650 |
| 2025-07-08 | 2025-07-04 | 42.300 | 75,915 | +0 | 0.06% | 3,211,204 |
| 2025-07-07 | 2025-07-03 | 42.580 | 75,915 | +0 | 0.06% | 3,232,461 |
| 2025-07-04 | 2025-07-02 | 42.280 | 75,915 | +0 | 0.06% | 3,209,686 |
| 2025-07-03 | 2025-06-30 | 42.440 | 75,915 | +0 | 0.06% | 3,221,833 |
| 2025-07-02 | 2025-06-27 | 42.760 | 75,915 | +0 | 0.06% | 3,246,125 |
| 2025-06-30 | 2025-06-26 | 42.240 | 75,915 | +2,200 | 0.06% | 3,206,650 |
| 2025-02-05 | 2025-02-03 | 38.700 | 73,715 | -200 | 0.06% | 2,852,770 |
| 2025-01-23 | 2025-01-21 | 38.560 | 73,915 | +200 | 0.06% | 2,850,162 |
| 2025-01-16 | 2025-01-14 | 38.200 | 73,715 | -190 | 0.06% | 2,815,913 |
| 2025-01-14 | 2025-01-10 | 39.280 | 73,905 | +190 | 0.06% | 2,902,988 |
| 2025-01-03 | 2024-12-31 | 39.220 | 73,715 | -10 | 0.06% | 2,891,102 |
| 2024-12-16 | 2024-12-12 | 41.320 | 73,725 | +10 | 0.06% | 3,046,317 |
| 2024-12-13 | 2024-12-11 | 41.380 | 73,715 | -20 | 0.06% | 3,050,327 |
| 2024-11-18 | 2024-11-14 | 40.000 | 73,735 | +20 | 0.07% | 2,949,400 |
| 2024-11-13 | 2024-11-11 | 41.517 | 73,715 | +421 | 0.07% | 3,060,428 |
| 2024-09-27 | 2024-09-25 | 43.830 | 73,294 | -82 | 0.07% | 3,212,493 |
| 2024-09-24 | 2024-09-20 | 43.549 | 73,376 | -223 | 0.07% | 3,195,424 |
| 2024-09-19 | 2024-09-16 | 42.824 | 73,599 | +305 | 0.07% | 3,151,840 |
| 2024-09-17 | 2024-09-13 | 42.865 | 73,294 | -4,972 | 0.07% | 3,141,727 |
| 2024-08-22 | 2024-08-20 | 41.859 | 78,266 | -19 | 0.07% | 3,276,135 |
| 2024-08-16 | 2024-08-14 | 41.215 | 78,285 | +19 | 0.07% | 3,226,540 |
| 2024-08-09 | 2024-08-07 | 41.195 | 78,266 | -994 | 0.07% | 3,224,183 |
| 2024-07-26 | 2024-07-24 | 41.497 | 79,260 | -139 | 0.07% | 3,289,045 |
| 2024-06-26 | 2024-06-24 | 40.934 | 79,399 | -30 | 0.08% | 3,250,095 |
| 2024-06-25 | 2024-06-21 | 40.612 | 79,429 | +50 | 0.08% | 3,225,759 |
| 2024-06-18 | 2024-06-14 | 40.531 | 79,379 | +119 | 0.08% | 3,217,342 |
| 2024-06-14 | 2024-06-12 | 40.793 | 79,260 | -285 | 0.08% | 3,233,245 |
| 2024-06-13 | 2024-06-11 | 40.733 | 79,545 | +285 | 0.08% | 3,240,071 |
| 2024-06-12 | 2024-06-07 | 40.572 | 79,260 | -285 | 0.08% | 3,215,707 |
| 2024-06-06 | 2024-06-04 | 38.781 | 79,545 | +5,157 | 0.08% | 3,084,867 |
| 2024-04-30 | 2024-04-26 | 39.284 | 74,388 | +100 | 0.08% | 2,922,279 |
| 2024-02-15 | 2024-02-09 | 38.560 | 74,288 | +50,416 | 0.11% | 2,864,556 |
| 2023-07-03 | 2023-06-29 | 35.261 | 23,872 | -33,196 | 0.12% | 841,758 |
| 2023-06-28 | 2023-06-26 | 34.658 | 57,068 | +25,652 | 0.28% | 1,977,855 |
| 2023-06-23 | 2023-06-20 | 34.698 | 31,416 | -12,342 | 0.16% | 1,090,075 |
| 2023-06-21 | 2023-06-19 | 34.638 | 43,758 | +19,886 | 0.22% | 1,515,679 |
| 2022-09-05 | 2022-09-01 | 33.189 | 23,872 | -83,719 | 0.11% | 792,299 |
| 2022-09-02 | 2022-08-31 | 33.250 | 107,591 | +83,719 | 0.52% | 3,577,382 |
| 2022-04-20 | 2022-04-14 | 34.175 | 23,872 | -52 | 0.11% | 815,828 |
| 2022-04-04 | 2022-03-31 | 34.939 | 23,924 | +52 | 0.11% | 835,892 |
| 2022-03-14 | 2022-03-10 | 32.566 | 23,872 | -132,241 | 0.11% | 777,414 |
| 2022-03-11 | 2022-03-09 | 31.761 | 156,113 | +132,241 | 0.73% | 4,958,357 |
| 2022-03-01 | 2022-02-25 | 32.968 | 23,872 | -58,464 | 0.11% | 787,017 |
| 2022-02-28 | 2022-02-24 | 32.807 | 82,336 | +58,464 | 0.38% | 2,701,222 |
| 2022-02-25 | 2022-02-23 | 34.437 | 23,872 | -37,186 | 0.11% | 822,071 |
| 2022-02-24 | 2022-02-22 | 33.853 | 61,058 | +37,186 | 0.28% | 2,067,013 |
| 2022-02-18 | 2022-02-16 | 34.658 | 23,872 | -67,201 | 0.11% | 827,353 |
| 2022-02-17 | 2022-02-15 | 33.914 | 91,073 | +67,015 | 0.42% | 3,088,615 |
| 2021-09-27 | 2021-09-23 | 35.503 | 24,058 | +50 | 0.10% | 854,124 |
| 2021-08-06 | 2021-08-04 | 32.928 | 24,008 | +50 | 0.10% | 790,535 |
| 2021-07-08 | 2021-07-06 | 32.023 | 23,958 | +49 | 0.10% | 767,203 |
| 2021-06-16 | 2021-06-11 | 32.304 | 23,909 | -49 | 0.10% | 772,367 |
| 2021-04-20 | 2021-04-16 | 29.750 | 23,958 | -50 | 0.10% | 712,747 |
| 2021-04-07 | 2021-03-31 | 30.253 | 24,008 | -5 | 0.10% | 726,307 |
| 2021-03-19 | 2021-03-17 | 31.198 | 24,013 | -12 | 0.10% | 749,160 |
| 2021-03-12 | 2021-03-10 | 31.661 | 24,025 | +398 | 0.10% | 760,650 |
| 2020-11-18 | 2020-11-16 | 26.632 | 23,627 | +22 | 0.10% | 629,235 |
| 2020-11-03 | 2020-10-30 | 23.776 | 23,605 | -796 | 0.09% | 561,226 |
| 2020-10-07 | 2020-10-05 | 23.977 | 24,401 | -10 | 0.10% | 585,060 |
| 2020-10-05 | 2020-09-29 | 23.233 | 24,411 | -1,988 | 0.10% | 567,132 |
| 2020-08-14 | 2020-08-12 | 23.253 | 26,399 | -31 | 0.09% | 613,849 |
| 2020-08-06 | 2020-08-04 | 22.549 | 26,430 | -62 | 0.09% | 595,963 |
| 2020-05-28 | 2020-05-26 | 18.606 | 26,492 | -20 | 0.09% | 492,916 |
| 2020-04-03 | 2020-04-01 | 17.138 | 26,512 | -1 | 0.09% | 454,358 |
| 2020-03-27 | 2020-03-25 | 17.098 | 26,513 | -26,846 | 0.09% | 453,309 |
| 2020-03-10 | 2020-03-06 | 23.182 | 53,359 | +264 | 0.18% | 1,236,987 |
| 2020-03-09 | 2020-03-05 | 24.138 | 53,095 | +994 | 0.18% | 1,281,597 |
| 2020-03-06 | 2020-03-04 | 23.635 | 52,101 | -26 | 0.17% | 1,231,404 |
| 2020-03-05 | 2020-03-03 | 23.937 | 52,127 | -15 | 0.17% | 1,247,746 |
| 2020-02-12 | 2020-02-10 | 25.998 | 52,142 | +41 | 0.17% | 1,355,610 |
| 2019-12-20 | 2019-12-18 | 26.809 | 52,101 | +305 | 0.16% | 1,396,788 |
| 2019-12-17 | 2019-12-13 | 26.809 | 51,796 | -236 | 0.16% | 1,388,611 |
| 2019-08-23 | 2019-08-21 | 24.128 | 52,032 | -34,398 | 0.16% | 1,255,444 |
| 2019-08-22 | 2019-08-20 | 24.280 | 86,430 | -29,852 | 0.27% | 2,098,525 |
| 2019-08-14 | 2019-08-12 | 24.634 | 116,282 | +64,250 | 0.36% | 2,864,507 |
| 2018-02-13 | 2018-02-09 | 24.634 | 52,032 | -8,462 | 0.12% | 1,281,764 |
| 2017-12-15 | 2017-12-13 | 23.774 | 60,494 | -236 | 0.13% | 1,438,198 |
| 2017-12-04 | 2017-11-30 | 23.977 | 60,730 | -5,931 | 0.13% | 1,456,096 |
| 2017-11-30 | 2017-11-28 | 24.280 | 66,661 | -989 | 0.15% | 1,618,533 |
| 2017-11-02 | 2017-10-31 | 23.673 | 67,650 | -4,349 | 0.15% | 1,601,482 |
| 2017-10-19 | 2017-10-17 | 23.370 | 71,999 | -4,349 | 0.16% | 1,682,584 |
| 2017-07-20 | 2017-07-18 | 22.763 | 76,348 | +4,349 | 0.17% | 1,737,875 |
| 2017-06-26 | 2017-06-22 | 22.560 | 71,999 | +4,349 | 0.16% | 1,624,313 |
| 2017-04-25 | 2017-04-21 | 20.840 | 67,650 | -24,711 | 0.15% | 1,409,852 |
| 2017-04-13 | 2017-04-11 | 21.093 | 92,361 | -791 | 0.21% | 1,948,198 |
| 2017-04-12 | 2017-04-10 | 20.942 | 93,152 | -9,094 | 0.21% | 1,950,747 |
| 2017-04-07 | 2017-04-05 | 21.043 | 102,246 | -5,931 | 0.23% | 2,151,533 |
| 2017-03-17 | 2017-03-15 | 20.436 | 108,177 | +108,177 | 0.23% | 2,210,674 |
| 2007-06-26 | 2007-06-22 | 16.422 | 0 |
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