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$)
2023-03-23 2023-03-21 50.240 0 +0
2023-03-22 2023-03-20 50.240 0 +0
2023-03-21 2023-03-17 50.240 0 +0
2023-03-20 2023-03-16 50.240 0 +0
2023-03-17 2023-03-15 50.240 0 +0
2023-03-16 2023-03-14 50.240 0 +0
2023-03-15 2023-03-13 50.240 0 +0
2023-03-14 2023-03-10 50.240 0 +0
2023-03-13 2023-03-09 50.240 0 +0
2023-03-10 2023-03-08 50.240 0 +0
2023-03-09 2023-03-07 50.240 0 +0
2023-03-08 2023-03-06 50.240 0 +0
2023-03-07 2023-03-03 50.240 0 +0
2023-03-06 2023-03-02 50.240 0 +0
2023-03-03 2023-03-01 50.240 0 +0
2023-03-02 2023-02-28 50.240 0 +0
2023-03-01 2023-02-27 50.240 0 +0
2023-02-28 2023-02-24 51.000 0 +0
2023-02-27 2023-02-23 51.620 0 +0
2023-02-24 2023-02-22 51.380 0 +0
2023-02-23 2023-02-21 52.100 0 +0
2023-02-22 2023-02-20 52.560 0 +0
2023-02-21 2023-02-17 52.340 0 +0
2023-02-20 2023-02-16 52.980 0 +0
2023-02-17 2023-02-15 52.560 0 +0
2023-02-16 2023-02-14 53.360 0 +0
2023-02-15 2023-02-13 53.260 0 +0
2023-02-14 2023-02-10 53.560 0 +0
2023-02-13 2023-02-09 53.920 0 +0
2023-02-10 2023-02-08 53.680 0 +0
2023-02-09 2023-02-07 53.240 0 +0
2023-02-08 2023-02-06 53.120 0 +0
2023-02-07 2023-02-03 54.880 0 +0
2023-02-06 2023-02-02 54.980 0 +0
2023-02-03 2023-02-01 54.820 0 +0
2023-02-02 2023-01-31 54.080 0 +0
2023-02-01 2023-01-30 55.000 0 +0
2023-01-31 2023-01-27 56.160 0 +0
2023-01-30 2023-01-26 55.900 0 +0
2023-01-27 2023-01-20 55.000 0 +0
2023-01-26 2023-01-19 54.180 0 +0
2023-01-20 2023-01-18 54.040 0 +0
2023-01-19 2023-01-17 54.040 0 +0
2023-01-18 2023-01-16 54.080 0 +0
2023-01-17 2023-01-13 53.840 0 +0
2023-01-16 2023-01-12 53.020 0 +0
2023-01-13 2023-01-11 53.440 0 +0
2023-01-12 2023-01-10 53.000 0 +0
2023-01-11 2023-01-09 53.000 0 +0
2023-01-10 2023-01-06 51.620 0 +0
2023-01-09 2023-01-05 51.520 0 +0
2023-01-06 2023-01-04 50.900 0 +0
2023-01-05 2023-01-03 50.140 0 +0
2023-01-04 2022-12-30 49.760 0 +0
2023-01-03 2022-12-29 49.300 0 +0
2022-12-30 2022-12-28 50.020 0 +0
2022-12-29 2022-12-23 49.660 0 +0
2022-12-28 2022-12-22 49.960 0 +0
2022-12-23 2022-12-21 49.260 0 +0
2022-12-22 2022-12-20 49.080 0 +0
2022-12-21 2022-12-19 49.660 0 +0
2022-12-20 2022-12-16 50.140 0 +0
2022-12-19 2022-12-15 50.160 0 +0
2022-12-16 2022-12-14 50.700 0 +0
2022-12-15 2022-12-13 50.140 0 +0
2022-12-14 2022-12-12 50.140 0 +0
2022-12-13 2022-12-09 51.120 0 +0
2022-12-12 2022-12-08 50.160 0 +0
2022-12-09 2022-12-07 49.700 0 +0
2022-12-08 2022-12-06 50.480 0 +0
2022-12-07 2022-12-05 51.020 0 +0
2022-12-06 2022-12-02 50.320 0 +0
2022-12-05 2022-12-01 50.640 0 +0
2022-12-02 2022-11-30 50.020 0 +0
2022-12-01 2022-11-29 49.120 0 +0
2022-11-30 2022-11-28 47.640 0 +0
2022-11-29 2022-11-25 48.580 0 +0
2022-11-28 2022-11-24 48.580 0 +0
2022-11-25 2022-11-23 47.680 0 +0
2022-11-24 2022-11-22 47.540 0 +0
2022-11-23 2022-11-21 47.820 0 +0
2022-11-22 2022-11-18 48.680 0 +0
2022-11-21 2022-11-17 48.500 0 +0
2022-11-18 2022-11-16 49.340 0 +0
2022-11-17 2022-11-15 49.600 0 +0
2022-11-16 2022-11-14 48.380 0 +0
2022-11-15 2022-11-11 49.481 0 +0
2022-11-14 2022-11-10 46.354 0 +0
2022-11-11 2022-11-09 47.166 0 +0
2022-11-10 2022-11-08 46.781 0 +0
2022-11-09 2022-11-07 46.395 0 +0
2022-11-08 2022-11-04 45.928 0 +0
2022-11-07 2022-11-03 44.568 0 +0
2022-11-04 2022-11-02 44.994 0 +0
2022-11-03 2022-11-01 44.994 0 +0
2022-11-02 2022-10-31 43.552 0 +0
2022-11-01 2022-10-28 43.674 0 +0
2022-10-31 2022-10-27 44.791 0 +0
2022-10-28 2022-10-26 44.283 0 +0
2022-10-27 2022-10-25 43.552 0 -788,018
2021-11-09 2021-11-05 68.187 788,018 +12,975 36.36% 53,732,719
2021-04-20 2021-04-16 73.513 775,043 +658,226 22.22% 56,975,990
2021-03-29 2021-03-25 71.655 116,817 -387,522 3.35% 8,370,565
2021-03-25 2021-03-23 74.091 504,339 +423,367 13.01% 37,367,162
2021-03-11 2021-03-09 71.965 80,972 +80,972 2.09% 5,827,152
2021-03-01 2021-02-25 77.332 0 -80,972
2021-02-26 2021-02-24 76.383 80,972 +80,972 2.09% 6,184,872
2020-10-14 2020-10-09 63.268 0 -17,044
2020-09-14 2020-09-10 60.657 17,044 +17,044 0.47% 1,033,843
2020-08-31 2020-08-27 62.767 0 -69,495
2020-08-28 2020-08-26 62.370 69,495 +69,495 1.81% 4,334,409
2020-08-17 2020-08-13 60.887 0 -87,688
2020-08-14 2020-08-12 60.741 87,688 +52,472 2.54% 5,326,244
2020-08-13 2020-08-11 60.824 35,216 +35,216 1.02% 2,141,992
2020-08-10 2020-08-06 61.409 0 -35,216
2020-08-06 2020-08-04 60.553 35,216 +35,216 1.02% 2,132,430
2017-10-16 2017-10-12 59.938 0 -6,051
2017-07-13 2017-07-11 54.429 6,051 -20,719 0.22% 329,352
2017-07-11 2017-07-07 53.666 26,770 +20,719 0.97% 1,436,636
2017-06-15 2017-06-13 53.393 6,051 -183 0.22% 323,082
2017-06-07 2017-06-05 53.448 6,234 -2,567 0.23% 333,193
2017-06-01 2017-05-29 53.120 8,801 -1,100 0.32% 467,513
2017-05-17 2017-05-15 52.030 9,901 +3,850 0.36% 515,146
2017-03-17 2017-03-15 48.267 6,051 +6,051 0.22% 292,061
2009-04-27 2009-04-23 32.025 0

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