History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 2025-10-10 825.000 0 +0
2025-10-13 2025-10-09 816.800 0 +0
2025-10-10 2025-10-08 812.000 0 +0
2025-10-09 2025-10-06 813.800 0 +0
2025-10-08 2025-10-03 813.800 0 +0
2025-10-06 2025-10-02 814.000 0 +0
2025-10-03 2025-09-30 762.800 0 +0
2025-10-02 2025-09-29 766.000 0 +0
2025-09-30 2025-09-26 747.600 0 +0
2025-09-29 2025-09-25 772.000 0 +0
2025-09-26 2025-09-24 773.000 0 +0
2025-09-25 2025-09-23 779.400 0 +0
2025-09-24 2025-09-22 771.000 0 +0
2025-09-23 2025-09-19 762.400 0 +0
2025-09-22 2025-09-18 767.000 0 +0
2025-09-19 2025-09-17 759.000 0 +0
2025-09-18 2025-09-16 765.600 0 +0
2025-09-17 2025-09-15 752.200 0 +0
2025-09-16 2025-09-12 743.600 0 +0
2025-09-15 2025-09-11 726.800 0 +0
2025-09-12 2025-09-10 726.800 0 +0
2025-09-11 2025-09-09 707.800 0 +0
2025-09-10 2025-09-08 700.600 0 +0
2025-09-09 2025-09-05 695.200 0 +0
2025-09-08 2025-09-04 690.800 0 +0
2025-09-05 2025-09-03 690.000 0 +0
2025-09-04 2025-09-02 681.800 0 +0
2025-09-03 2025-09-01 681.600 0 +0
2025-09-02 2025-08-29 690.000 0 +0
2025-09-01 2025-08-28 695.000 0 +0
2025-08-29 2025-08-27 689.000 0 +0
2025-08-28 2025-08-26 689.000 0 +0
2025-08-27 2025-08-25 701.800 0 +0
2025-08-26 2025-08-22 688.600 0 +0
2025-08-25 2025-08-21 681.400 0 +0
2025-08-22 2025-08-20 681.400 0 +0
2025-08-21 2025-08-19 690.200 0 +0
2025-08-20 2025-08-18 694.200 0 +0
2025-08-19 2025-08-15 705.200 0 +0
2025-08-18 2025-08-14 711.000 0 +0
2025-08-15 2025-08-13 713.400 0 +0
2025-08-14 2025-08-12 702.400 0 +0
2025-08-13 2025-08-11 702.600 0 +0
2025-08-12 2025-08-08 704.200 0 +0
2025-08-11 2025-08-07 704.800 0 +0
2025-08-08 2025-08-06 693.200 0 +0
2025-08-07 2025-08-05 695.200 0 +0
2025-08-06 2025-08-04 690.000 0 +0
2025-08-05 2025-08-01 666.800 0 +0
2025-08-04 2025-07-31 708.400 0 +0
2025-08-01 2025-07-30 715.600 0 +0
2025-07-31 2025-07-29 703.200 0 +0
2025-07-30 2025-07-28 700.000 0 +0
2025-07-29 2025-07-25 698.400 0 +0
2025-07-28 2025-07-24 700.000 0 +0
2025-07-25 2025-07-23 699.000 0 +0
2025-07-24 2025-07-22 689.200 0 +0
2025-07-23 2025-07-21 699.000 0 +0
2025-07-22 2025-07-18 692.000 0 +0
2025-07-21 2025-07-17 691.400 0 +0
2025-07-18 2025-07-16 692.600 0 +0
2025-07-17 2025-07-15 699.200 0 +0
2025-07-16 2025-07-14 695.600 0 +0
2025-07-15 2025-07-11 693.000 0 +0
2025-07-14 2025-07-10 690.000 0 +0
2025-07-11 2025-07-09 683.600 0 +0
2025-07-10 2025-07-08 683.600 0 +0
2025-07-09 2025-07-07 674.000 0 +0
2025-07-08 2025-07-04 674.800 0 +0
2025-07-07 2025-07-03 691.800 0 +0
2025-07-04 2025-07-02 678.800 0 +0
2025-07-03 2025-06-30 682.400 0 +0
2025-07-02 2025-06-27 677.200 0 +0
2025-06-30 2025-06-26 679.800 0 +0
2025-06-27 2025-06-25 683.000 0 +0
2025-06-26 2025-06-24 677.800 0 +0
2025-06-25 2025-06-23 649.000 0 +0
2025-06-24 2025-06-20 656.000 0 +0
2025-06-23 2025-06-19 642.600 0 +0
2025-06-20 2025-06-18 645.600 0 +0
2025-06-19 2025-06-17 645.600 0 +0
2025-06-18 2025-06-16 642.400 0 +0
2025-06-17 2025-06-13 628.400 0 +0
2025-06-16 2025-06-12 638.000 0 +0
2025-06-13 2025-06-11 632.000 0 +0
2025-06-12 2025-06-10 627.600 0 +0
2025-06-11 2025-06-09 632.000 0 +0
2025-06-10 2025-06-06 620.400 0 +0
2025-06-09 2025-06-05 616.000 0 +0
2025-06-06 2025-06-04 601.400 0 +0
2025-06-05 2025-06-03 585.000 0 +0
2025-06-04 2025-06-02 583.000 0 +0
2025-06-03 2025-05-30 583.000 0 +0
2025-06-02 2025-05-29 588.000 0 +0
2025-05-30 2025-05-28 577.000 0 +0
2025-05-29 2025-05-27 568.400 0 +0
2025-05-28 2025-05-26 568.400 0 +0
2025-05-27 2025-05-23 561.600 0 +0
2025-05-26 2025-05-22 554.400 0 +0
2025-05-23 2025-05-21 558.800 0 +0
2025-05-22 2025-05-20 556.200 0 +0
2025-05-21 2025-05-19 556.200 0 +0
2025-05-20 2025-05-16 559.600 0 +0
2025-05-19 2025-05-15 556.800 0 +0
2025-05-16 2025-05-14 552.200 0 +0
2025-05-15 2025-05-13 545.800 0 +0
2025-05-14 2025-05-12 548.000 0 +0
2025-05-13 2025-05-09 545.400 0 +0
2025-05-12 2025-05-08 545.400 0 +0
2025-05-09 2025-05-07 546.400 0 +0
2025-05-08 2025-05-06 548.000 0 +0
2025-05-07 2025-05-02 530.600 0 +0
2025-05-06 2025-04-30 526.800 0 +0
2025-05-02 2025-04-29 525.800 0 +0
2025-04-30 2025-04-28 520.200 0 +0
2025-04-29 2025-04-25 520.200 0 +0
2025-04-28 2025-04-24 505.600 0 +0
2025-04-25 2025-04-23 513.000 0 +0
2025-04-24 2025-04-22 507.200 0 +0
2025-04-23 2025-04-17 507.200 0 +0
2025-04-22 2025-04-16 507.200 0 +0
2025-04-17 2025-04-15 508.600 0 +0
2025-04-16 2025-04-14 506.600 0 +0
2025-04-15 2025-04-11 497.000 0 +0
2025-04-14 2025-04-10 497.000 0 +0
2025-04-11 2025-04-09 462.600 0 +0
2025-04-10 2025-04-08 467.600 0 +0
2025-04-09 2025-04-07 467.600 0 +0
2025-04-08 2025-04-03 501.000 0 +0
2025-04-07 2025-04-02 511.000 0 +0
2025-04-03 2025-04-01 511.000 0 +0
2025-04-02 2025-03-31 511.000 0 +0
2025-04-01 2025-03-28 528.200 0 +0
2025-03-31 2025-03-27 537.400 0 +0
2025-03-28 2025-03-26 537.400 0 +0
2025-03-27 2025-03-25 536.400 0 +0
2025-03-26 2025-03-24 536.400 0 +0
2025-03-25 2025-03-21 536.400 0 +0
2025-03-24 2025-03-20 535.200 0 +0
2025-03-21 2025-03-19 531.600 0 +0
2025-03-20 2025-03-18 531.600 0 +0
2025-03-19 2025-03-17 529.400 0 +0
2025-03-18 2025-03-14 518.000 0 +0
2025-03-17 2025-03-13 517.600 0 +0
2025-03-14 2025-03-12 517.600 0 +0
2025-03-13 2025-03-11 510.800 0 +0
2025-03-12 2025-03-10 521.000 0 +0
2025-03-11 2025-03-07 521.000 0 +0
2025-03-10 2025-03-06 521.000 0 +0
2025-03-07 2025-03-05 513.000 0 +0
2025-03-06 2025-03-04 513.200 0 +0
2025-03-05 2025-03-03 514.200 0 +0
2025-03-04 2025-02-28 514.200 0 +0
2025-03-03 2025-02-27 543.000 0 +0
2025-02-28 2025-02-26 544.400 0 +0
2025-02-27 2025-02-25 544.400 0 +0
2025-02-26 2025-02-24 549.000 0 +0
2025-02-25 2025-02-21 550.400 0 +0
2025-02-24 2025-02-20 545.600 0 +0
2025-02-21 2025-02-19 545.600 0 +0
2025-02-20 2025-02-18 536.800 0 +0
2025-02-19 2025-02-17 536.800 0 +0
2025-02-18 2025-02-14 526.200 0 +0
2025-02-17 2025-02-13 519.600 0 +0
2025-02-14 2025-02-12 514.400 0 +0
2025-02-13 2025-02-11 514.400 0 +0
2025-02-12 2025-02-10 511.000 0 +0
2025-02-11 2025-02-07 511.000 0 +0
2025-02-10 2025-02-06 511.000 0 +0
2025-02-07 2025-02-05 508.200 0 +0
2025-02-06 2025-02-04 506.000 0 +0
2025-02-05 2025-02-03 492.700 0 +0
2025-02-04 2025-01-28 513.200 0 +0
2025-02-03 2025-01-24 521.800 0 +0
2025-01-27 2025-01-23 521.800 0 +0
2025-01-24 2025-01-22 521.800 0 +0
2025-01-23 2025-01-21 515.200 0 +0
2025-01-22 2025-01-20 510.200 0 +0
2025-01-21 2025-01-17 510.200 0 +0
2025-01-20 2025-01-16 510.200 0 +0
2025-01-17 2025-01-15 500.400 0 +0
2025-01-16 2025-01-14 500.400 0 +0
2025-01-15 2025-01-13 503.200 0 +0
2025-01-14 2025-01-10 510.800 0 +0
2025-01-13 2025-01-09 510.800 0 +0
2025-01-10 2025-01-08 509.200 0 +0
2025-01-09 2025-01-07 509.200 0 +0
2025-01-08 2025-01-06 498.200 0 +0
2025-01-07 2025-01-03 487.700 0 +0
2025-01-06 2025-01-02 484.000 0 +0
2025-01-03 2024-12-31 484.800 0 +0
2025-01-02 2024-12-27 484.000 0 +0
2024-12-30 2024-12-24 490.100 0 +0
2024-12-27 2024-12-20 490.100 0 +0
2024-12-23 2024-12-19 498.400 0 +0
2024-12-20 2024-12-18 508.600 0 +0
2024-12-19 2024-12-17 507.400 0 +0
2024-12-18 2024-12-16 514.800 0 +0
2024-12-17 2024-12-13 515.000 0 +0
2024-12-16 2024-12-12 511.800 0 +0
2024-12-13 2024-12-11 507.000 0 +0
2024-12-12 2024-12-10 499.400 0 +0
2024-12-11 2024-12-09 496.800 0 +0
2024-12-10 2024-12-06 510.400 0 +0
2024-12-09 2024-12-05 516.000 0 +0
2024-12-06 2024-12-04 520.200 0 +0
2024-12-05 2024-12-03 523.800 0 +0
2024-12-04 2024-12-02 516.000 0 +0
2024-12-03 2024-11-29 528.800 0 +0
2024-12-02 2024-11-28 537.600 0 +0
2024-11-29 2024-11-27 537.600 0 +0
2024-11-28 2024-11-26 537.600 0 +0
2024-11-27 2024-11-25 537.600 0 +0
2024-11-26 2024-11-22 532.000 0 +0
2024-11-25 2024-11-21 532.000 0 +0
2024-11-22 2024-11-20 532.000 0 +0
2024-11-21 2024-11-19 532.000 0 +0
2024-11-20 2024-11-18 534.000 0 +0
2024-11-19 2024-11-15 522.800 0 +0
2024-11-18 2024-11-14 511.400 0 +0
2024-11-15 2024-11-13 510.800 0 +0
2024-11-14 2024-11-12 548.800 0 +0
2024-11-13 2024-11-11 548.800 0 +0
2024-11-12 2024-11-08 551.800 0 +0
2024-11-11 2024-11-07 551.600 0 +0
2024-11-08 2024-11-06 559.800 0 +0
2024-11-07 2024-11-05 566.200 0 +0
2024-11-06 2024-11-04 561.200 0 +0
2024-11-05 2024-11-01 551.800 0 +0
2024-11-04 2024-10-31 561.800 0 +0
2024-11-01 2024-10-30 568.000 0 +0
2024-10-31 2024-10-29 568.000 0 +0
2024-10-30 2024-10-28 565.600 0 +0
2024-10-29 2024-10-25 562.600 0 +0
2024-10-28 2024-10-24 562.600 0 +0
2024-10-25 2024-10-23 566.000 0 +0
2024-10-24 2024-10-22 565.000 0 +0
2024-10-23 2024-10-21 573.000 0 +0
2024-10-22 2024-10-18 577.800 0 +0
2024-10-21 2024-10-17 583.000 0 +0
2024-10-18 2024-10-16 583.000 0 +0
2024-10-17 2024-10-15 583.000 0 +0
2024-10-16 2024-10-14 586.000 0 +0
2024-10-15 2024-10-10 591.000 0 +0
2024-10-14 2024-10-09 597.600 0 +0
2024-10-10 2024-10-08 593.600 0 +0
2024-10-09 2024-10-07 593.800 0 +0
2024-10-08 2024-10-04 593.800 0 +0
2024-10-07 2024-10-03 593.800 0 +0
2024-10-04 2024-10-02 601.200 0 +0
2024-10-03 2024-09-30 611.800 0 +0
2024-10-02 2024-09-27 613.800 0 +0
2024-09-30 2024-09-26 612.800 0 +0
2024-09-27 2024-09-25 599.600 0 +0
2024-09-26 2024-09-24 599.600 0 +0
2024-09-25 2024-09-23 597.200 0 +0
2024-09-24 2024-09-20 594.600 0 +0
2024-09-23 2024-09-19 589.800 0 +0
2024-09-20 2024-09-17 597.000 0 +0
2024-09-19 2024-09-16 597.000 0 +0
2024-09-17 2024-09-13 587.600 0 +0
2024-09-16 2024-09-12 581.200 0 +0
2024-09-13 2024-09-11 580.600 0 +0
2024-09-12 2024-09-10 584.000 0 +0
2024-09-11 2024-09-09 589.000 0 +0
2024-09-10 2024-09-05 600.000 0 +0
2024-09-09 2024-09-04 600.000 0 +0
2024-09-05 2024-09-03 623.600 0 +0
2024-09-04 2024-09-02 628.400 0 +0
2024-09-03 2024-08-30 629.600 0 +0
2024-09-02 2024-08-29 629.600 0 +0
2024-08-30 2024-08-28 631.000 0 +0
2024-08-29 2024-08-27 631.000 0 +0
2024-08-28 2024-08-26 631.000 0 +0
2024-08-27 2024-08-23 631.000 0 +0
2024-08-26 2024-08-22 631.000 0 +0
2024-08-23 2024-08-21 631.000 0 +0
2024-08-22 2024-08-20 631.000 0 +0
2024-08-21 2024-08-19 621.200 0 +0
2024-08-20 2024-08-16 617.400 0 +0
2024-08-19 2024-08-15 605.600 0 +0
2024-08-16 2024-08-14 604.000 0 +0
2024-08-15 2024-08-13 593.000 0 +0
2024-08-14 2024-08-12 590.400 0 +0
2024-08-13 2024-08-09 589.800 0 +0
2024-08-12 2024-08-08 573.000 0 +0
2024-08-09 2024-08-07 577.200 0 +0
2024-08-08 2024-08-06 568.200 0 +0
2024-08-07 2024-08-05 561.400 0 +0
2024-08-06 2024-08-02 622.600 0 +0
2024-08-05 2024-08-01 647.800 0 +0
2024-08-02 2024-07-31 635.000 0 +0
2024-08-01 2024-07-30 624.200 0 +0
2024-07-31 2024-07-29 619.600 0 +0
2024-07-30 2024-07-26 616.800 0 +0
2024-07-29 2024-07-25 616.800 0 +0
2024-07-26 2024-07-24 629.000 0 +0
2024-07-25 2024-07-23 629.400 0 +0
2024-07-24 2024-07-22 629.400 0 +0
2024-07-23 2024-07-19 636.000 0 +0
2024-07-22 2024-07-18 646.800 0 +0
2024-07-19 2024-07-17 650.200 0 +0
2024-07-18 2024-07-16 650.200 0 +0
2024-07-17 2024-07-15 650.200 0 +0
2024-07-16 2024-07-12 648.600 0 +0
2024-07-15 2024-07-11 658.000 0 +0
2024-07-12 2024-07-10 660.000 0 +0
2024-07-11 2024-07-09 654.800 0 +0
2024-07-10 2024-07-08 654.800 0 +0
2024-07-09 2024-07-05 654.800 0 +0
2024-07-08 2024-07-04 638.800 0 +0
2024-07-05 2024-07-03 629.200 0 +0
2024-07-04 2024-07-02 629.200 0 +0
2024-07-03 2024-06-28 629.200 0 +0
2024-07-02 2024-06-27 624.000 0 +0
2024-06-28 2024-06-26 623.000 0 +0
2024-06-27 2024-06-25 620.000 0 +0
2024-06-26 2024-06-24 626.600 0 +0
2024-06-25 2024-06-21 628.000 0 +0
2024-06-24 2024-06-20 629.600 0 +0
2024-06-21 2024-06-19 628.600 0 +0
2024-06-20 2024-06-18 619.600 0 +0
2024-06-19 2024-06-17 619.600 0 +0
2024-06-18 2024-06-14 619.600 0 +0
2024-06-17 2024-06-13 619.600 0 +0
2024-06-14 2024-06-12 613.800 0 +0
2024-06-13 2024-06-11 613.000 0 +0
2024-06-12 2024-06-07 615.200 0 +0
2024-06-11 2024-06-06 611.800 0 -200
2024-02-22 2024-02-20 601.200 200 +200 0.03% 120,240
2023-11-16 2023-11-14 556.000 0 -10,900
2023-10-27 2023-10-25 534.200 10,900 +9,100 1.37% 5,822,780
2022-08-02 2022-07-29 560.600 1,800 +1,800 0.16% 1,009,080
2022-04-29 2022-04-27 594.200 0 -2,530
2022-04-28 2022-04-26 614.000 2,530 +2,530 0.22% 1,553,420
2022-04-25 2022-04-21 640.800 0 -6,570
2022-04-22 2022-04-20 631.800 6,570 +6,570 0.58% 4,150,926
2009-07-10 2009-07-08 272.200 0

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