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 | 93.400 | 19,700 | +0 | 0.05% | 1,839,980 |
| 2025-10-13 | 2025-10-09 | 94.660 | 19,700 | +0 | 0.05% | 1,864,802 |
| 2025-10-10 | 2025-10-08 | 94.840 | 19,700 | +0 | 0.05% | 1,868,348 |
| 2025-10-09 | 2025-10-06 | 92.800 | 19,700 | +0 | 0.05% | 1,828,160 |
| 2025-10-08 | 2025-10-03 | 90.760 | 19,700 | +0 | 0.05% | 1,787,972 |
| 2025-10-06 | 2025-10-02 | 90.900 | 19,700 | +0 | 0.05% | 1,790,730 |
| 2025-10-03 | 2025-09-30 | 90.400 | 19,700 | +0 | 0.05% | 1,780,880 |
| 2025-10-02 | 2025-09-29 | 89.480 | 19,700 | +0 | 0.05% | 1,762,756 |
| 2025-09-30 | 2025-09-26 | 88.080 | 19,700 | +0 | 0.05% | 1,735,176 |
| 2025-09-29 | 2025-09-25 | 88.200 | 19,700 | +0 | 0.05% | 1,737,540 |
| 2025-09-26 | 2025-09-24 | 88.680 | 19,700 | +0 | 0.05% | 1,746,996 |
| 2025-09-25 | 2025-09-23 | 88.220 | 19,700 | +0 | 0.05% | 1,737,934 |
| 2025-09-24 | 2025-09-22 | 87.180 | 19,700 | +0 | 0.05% | 1,717,446 |
| 2025-09-23 | 2025-09-19 | 85.820 | 19,700 | +0 | 0.05% | 1,690,654 |
| 2025-09-22 | 2025-09-18 | 86.000 | 19,700 | +0 | 0.05% | 1,694,200 |
| 2025-09-19 | 2025-09-17 | 86.220 | 19,700 | +0 | 0.05% | 1,698,534 |
| 2025-09-18 | 2025-09-16 | 86.700 | 19,700 | +0 | 0.05% | 1,707,990 |
| 2025-09-17 | 2025-09-15 | 85.700 | 19,700 | +3,900 | 0.05% | 1,688,290 |
| 2025-02-27 | 2025-02-25 | 68.860 | 15,800 | +15,800 | 0.04% | 1,087,988 |
| 2023-08-07 | 2023-08-03 | 46.080 | 0 | -14,000 | ||
| 2023-07-25 | 2023-07-21 | 46.880 | 14,000 | +13,000 | 0.04% | 656,320 |
| 2023-07-24 | 2023-07-20 | 47.100 | 1,000 | +1,000 | 0.00% | 47,100 |
| 2020-03-05 | 2020-03-03 | 38.500 | 0 | -600 | ||
| 2020-01-17 | 2020-01-15 | 37.250 | 600 | +600 | 0.00% | 22,350 |
| 2017-09-26 | 2017-09-22 | 31.650 | 0 | -400 | ||
| 2017-03-17 | 2017-03-15 | 29.300 | 400 | +400 | 0.00% | 11,720 |
| 2010-11-05 | 2010-11-03 | 33.950 | 0 |
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