History of CCASS shareholding
Participant: KOREA INVESTMENT & SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 98.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 98.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 98.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 99.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 100.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 100.850 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 99.160 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 98.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 96.320 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 97.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 97.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 96.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 97.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 97.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 97.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 99.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 97.480 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 97.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 97.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 96.240 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 96.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 95.380 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 94.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 93.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 92.220 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 93.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 93.780 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 94.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 92.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 91.860 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 92.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 93.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 94.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 92.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 92.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 92.320 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 92.300 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 92.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 92.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 93.680 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 93.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 91.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 91.220 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 91.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 91.880 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 90.820 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 91.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 90.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 89.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 90.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 92.320 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 93.540 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 93.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 93.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 94.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 93.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 92.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 91.520 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 90.900 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 89.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 89.920 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 90.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 88.760 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 88.640 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 88.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 87.460 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 88.540 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 87.340 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 87.740 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 88.200 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 88.660 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 88.140 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 88.700 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 89.060 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 89.460 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 88.500 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 86.580 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 85.780 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 84.920 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 86.700 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 87.560 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 88.040 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 87.100 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 87.860 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 89.120 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 88.060 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 88.060 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 88.509 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 88.690 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 87.701 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 87.074 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 85.782 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 86.246 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 87.398 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 86.226 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 86.650 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 86.267 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 87.256 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 87.034 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 88.226 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 87.721 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 86.408 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 86.590 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 86.731 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 87.297 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 85.317 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 87.095 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 84.550 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 84.146 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 83.944 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 83.823 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 83.196 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 81.682 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 81.136 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 81.096 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 81.015 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 80.631 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 81.399 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 79.359 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 78.712 | 0 | -198 | ||
| 2025-04-22 | 2025-04-16 | 77.480 | 198 | -891 | 0.00% | 15,341 |
| 2025-04-15 | 2025-04-11 | 77.238 | 1,089 | +990 | 0.00% | 84,112 |
| 2025-04-08 | 2025-04-03 | 84.065 | 99 | -198 | 0.00% | 8,322 |
| 2025-04-03 | 2025-04-01 | 85.358 | 297 | -3,961 | 0.00% | 25,351 |
| 2025-03-27 | 2025-03-25 | 86.065 | 4,258 | +693 | 0.02% | 366,463 |
| 2025-03-25 | 2025-03-21 | 87.276 | 3,565 | +3,466 | 0.02% | 311,140 |
| 2025-03-24 | 2025-03-20 | 89.215 | 99 | +99 | 0.00% | 8,832 |
| 2025-03-21 | 2025-03-19 | 91.134 | 0 | -3,268 | ||
| 2025-03-20 | 2025-03-18 | 90.852 | 3,268 | -6,931 | 0.01% | 296,903 |
| 2025-03-17 | 2025-03-13 | 86.287 | 10,199 | +3,466 | 0.04% | 880,038 |
| 2025-03-13 | 2025-03-11 | 86.368 | 6,733 | -3,466 | 0.03% | 581,512 |
| 2025-03-12 | 2025-03-10 | 87.377 | 10,199 | +495 | 0.04% | 891,162 |
| 2025-03-06 | 2025-03-04 | 84.227 | 9,704 | +6,931 | 0.04% | 817,334 |
| 2025-01-27 | 2025-01-23 | 72.229 | 2,773 | +595 | 0.01% | 200,290 |
| 2025-01-21 | 2025-01-17 | 71.825 | 2,178 | +396 | 0.01% | 156,434 |
| 2025-01-17 | 2025-01-15 | 70.593 | 1,782 | -198 | 0.01% | 125,796 |
| 2025-01-16 | 2025-01-14 | 70.472 | 1,980 | -3,070 | 0.01% | 139,534 |
| 2024-12-09 | 2024-12-05 | 75.912 | 5,050 | +151 | 0.02% | 383,356 |
| 2024-12-06 | 2024-12-04 | 76.703 | 4,899 | -2,113 | 0.02% | 375,769 |
| 2024-12-04 | 2024-12-02 | 75.850 | 7,012 | +3,074 | 0.03% | 531,857 |
| 2024-10-31 | 2024-10-29 | 79.993 | 3,938 | +2,881 | 0.02% | 315,012 |
| 2024-10-24 | 2024-10-22 | 79.264 | 1,057 | +961 | 0.00% | 83,782 |
| 2024-10-14 | 2024-10-09 | 79.722 | 96 | -96 | 0.00% | 7,653 |
| 2024-10-07 | 2024-10-03 | 85.635 | 192 | -9,894 | 0.00% | 16,442 |
| 2024-10-04 | 2024-10-02 | 86.885 | 10,086 | -35,830 | 0.05% | 876,317 |
| 2024-10-03 | 2024-09-30 | 81.950 | 45,916 | -61,958 | 0.21% | 3,762,817 |
| 2024-10-02 | 2024-09-27 | 80.055 | 107,874 | +107,778 | 0.49% | 8,635,890 |
| 2024-09-27 | 2024-09-25 | 74.101 | 96 | -3,266 | 0.00% | 7,114 |
| 2024-09-24 | 2024-09-20 | 70.749 | 3,362 | +192 | 0.02% | 237,857 |
| 2024-07-15 | 2024-07-11 | 68.583 | 3,170 | -39,768 | 0.01% | 217,409 |
| 2024-07-10 | 2024-07-08 | 67.251 | 42,938 | +13,256 | 0.19% | 2,887,608 |
| 2024-06-11 | 2024-06-06 | 70.797 | 29,682 | +212 | 0.13% | 2,101,403 |
| 2024-06-07 | 2024-06-05 | 70.483 | 29,470 | +12,875 | 0.13% | 2,077,124 |
| 2024-06-05 | 2024-06-03 | 70.441 | 16,595 | +13,162 | 0.07% | 1,168,964 |
| 2024-05-31 | 2024-05-29 | 70.797 | 3,433 | +286 | 0.02% | 243,047 |
| 2024-05-28 | 2024-05-24 | 71.007 | 3,147 | +3,147 | 0.01% | 223,459 |
| 2024-05-07 | 2024-05-03 | 70.294 | 0 | -477 | ||
| 2024-05-06 | 2024-05-02 | 69.350 | 477 | -13,352 | 0.00% | 33,080 |
| 2024-03-21 | 2024-03-19 | 62.870 | 13,829 | +13,161 | 0.07% | 869,433 |
| 2024-03-04 | 2024-02-29 | 62.619 | 668 | -4,577 | 0.00% | 41,829 |
| 2024-02-27 | 2024-02-23 | 63.478 | 5,245 | +476 | 0.03% | 332,944 |
| 2024-02-26 | 2024-02-22 | 63.353 | 4,769 | -11,444 | 0.02% | 302,129 |
| 2024-02-05 | 2024-02-01 | 58.928 | 16,213 | -286 | 0.08% | 955,396 |
| 2023-12-15 | 2023-12-13 | 64.855 | 16,499 | +441 | 0.09% | 1,070,044 |
| 2023-08-08 | 2023-08-04 | 77.158 | 16,058 | -4,641 | 0.10% | 1,239,006 |
| 2023-07-19 | 2023-07-14 | 76.641 | 20,699 | -2,785 | 0.14% | 1,586,393 |
| 2023-06-26 | 2023-06-21 | 75.862 | 23,484 | +119 | 0.17% | 1,781,552 |
| 2023-03-09 | 2023-03-07 | 80.605 | 23,365 | -92 | 0.17% | 1,883,338 |
| 2023-02-07 | 2023-02-03 | 84.243 | 23,457 | +2,955 | 0.17% | 1,976,097 |
| 2023-02-03 | 2023-02-01 | 85.781 | 20,502 | +3,879 | 0.15% | 1,758,682 |
| 2022-12-30 | 2022-12-28 | 77.465 | 16,623 | -1,478 | 0.13% | 1,287,700 |
| 2022-12-16 | 2022-12-14 | 80.466 | 18,101 | +963 | 0.14% | 1,456,516 |
| 2022-12-13 | 2022-12-09 | 81.043 | 17,138 | +3,067 | 0.13% | 1,388,907 |
| 2022-12-09 | 2022-12-07 | 76.918 | 14,071 | +2,886 | 0.11% | 1,082,318 |
| 2022-12-08 | 2022-12-06 | 79.224 | 11,185 | -3,337 | 0.09% | 886,124 |
| 2022-12-07 | 2022-12-05 | 79.801 | 14,522 | +451 | 0.11% | 1,158,868 |
| 2022-11-17 | 2022-11-15 | 74.790 | 14,071 | +3,788 | 0.11% | 1,052,366 |
| 2022-11-16 | 2022-11-14 | 71.929 | 10,283 | -7,577 | 0.08% | 739,650 |
| 2022-11-15 | 2022-11-11 | 70.821 | 17,860 | +3,789 | 0.15% | 1,264,859 |
| 2022-11-11 | 2022-11-09 | 66.674 | 14,071 | +7,306 | 0.11% | 938,175 |
| 2022-09-29 | 2022-09-27 | 72.927 | 6,765 | -5,953 | 0.06% | 493,353 |
| 2022-07-06 | 2022-07-04 | 88.005 | 12,718 | +2,976 | 0.13% | 1,119,246 |
| 2022-06-24 | 2022-06-22 | 85.121 | 9,742 | +33 | 0.10% | 829,244 |
| 2022-05-26 | 2022-05-24 | 80.604 | 9,709 | -2,517 | 0.10% | 782,586 |
| 2022-05-25 | 2022-05-23 | 82.028 | 12,226 | +2,967 | 0.13% | 1,002,875 |
| 2022-05-16 | 2022-05-12 | 77.534 | 9,259 | -2,967 | 0.10% | 717,887 |
| 2022-05-12 | 2022-05-10 | 78.624 | 12,226 | -2,966 | 0.13% | 961,259 |
| 2022-04-26 | 2022-04-22 | 82.562 | 15,192 | +2,607 | 0.16% | 1,254,282 |
| 2022-04-22 | 2022-04-20 | 83.830 | 12,585 | +2,966 | 0.13% | 1,055,002 |
| 2022-04-08 | 2022-04-06 | 88.168 | 9,619 | +2,967 | 0.10% | 848,093 |
| 2022-03-29 | 2022-03-25 | 85.565 | 6,652 | -180 | 0.07% | 569,182 |
| 2022-03-25 | 2022-03-23 | 88.613 | 6,832 | -270 | 0.07% | 605,407 |
| 2022-03-24 | 2022-03-22 | 87.679 | 7,102 | +2,697 | 0.08% | 622,696 |
| 2022-03-21 | 2022-03-17 | 85.899 | 4,405 | -180 | 0.05% | 378,386 |
| 2022-03-18 | 2022-03-16 | 80.359 | 4,585 | +360 | 0.05% | 368,448 |
| 2022-03-17 | 2022-03-15 | 73.908 | 4,225 | +270 | 0.04% | 312,259 |
| 2022-03-16 | 2022-03-14 | 78.224 | 3,955 | -2,967 | 0.04% | 309,375 |
| 2022-03-01 | 2022-02-25 | 90.994 | 6,922 | +2,517 | 0.09% | 629,860 |
| 2022-02-28 | 2022-02-24 | 91.684 | 4,405 | -1,079 | 0.06% | 403,866 |
| 2022-01-10 | 2022-01-06 | 92.307 | 5,484 | +1,618 | 0.08% | 506,209 |
| 2021-12-30 | 2021-12-28 | 92.952 | 3,866 | -2,517 | 0.06% | 359,352 |
| 2021-12-02 | 2021-11-30 | 93.397 | 6,383 | -3,416 | 0.09% | 596,151 |
| 2021-12-01 | 2021-11-29 | 94.999 | 9,799 | -18,968 | 0.14% | 930,891 |
| 2021-11-26 | 2021-11-24 | 98.425 | 28,767 | -1,618 | 0.42% | 2,831,385 |
| 2021-11-25 | 2021-11-23 | 98.136 | 30,385 | -719 | 0.44% | 2,981,848 |
| 2021-11-23 | 2021-11-19 | 99.648 | 31,104 | -90 | 0.45% | 3,099,464 |
| 2021-11-16 | 2021-11-12 | 100.538 | 31,194 | +4,854 | 0.45% | 3,136,192 |
| 2021-11-15 | 2021-11-11 | 100.516 | 26,340 | +21,845 | 0.38% | 2,647,593 |
| 2021-11-12 | 2021-11-10 | 99.537 | 4,495 | +899 | 0.06% | 447,420 |
| 2021-11-09 | 2021-11-05 | 101.812 | 3,596 | +52 | 0.05% | 366,115 |
| 2021-09-13 | 2021-09-09 | 105.401 | 3,544 | -2,126 | 0.06% | 373,541 |
| 2021-08-31 | 2021-08-27 | 103.843 | 5,670 | -2,215 | 0.09% | 588,792 |
| 2021-08-30 | 2021-08-26 | 103.821 | 7,885 | -2,038 | 0.12% | 818,627 |
| 2021-08-26 | 2021-08-24 | 104.746 | 9,923 | +2,127 | 0.16% | 1,039,398 |
| 2021-08-25 | 2021-08-23 | 102.579 | 7,796 | -22,415 | 0.12% | 799,707 |
| 2021-08-24 | 2021-08-20 | 101.450 | 30,211 | -2,481 | 0.47% | 3,064,920 |
| 2021-08-23 | 2021-08-19 | 103.279 | 32,692 | -7,619 | 0.51% | 3,376,397 |
| 2021-08-20 | 2021-08-18 | 105.424 | 40,311 | -39,779 | 0.63% | 4,249,730 |
| 2021-08-19 | 2021-08-17 | 104.995 | 80,090 | +12,581 | 1.26% | 8,409,023 |
| 2021-08-18 | 2021-08-16 | 106.914 | 67,509 | +23,566 | 1.06% | 7,217,625 |
| 2021-08-16 | 2021-08-12 | 107.952 | 43,943 | +39,513 | 0.69% | 4,743,733 |
| 2021-08-09 | 2021-08-05 | 107.004 | 4,430 | +2,038 | 0.07% | 474,027 |
| 2021-08-05 | 2021-08-03 | 106.530 | 2,392 | -2,126 | 0.04% | 254,819 |
| 2021-08-04 | 2021-08-02 | 106.823 | 4,518 | -2,127 | 0.07% | 482,627 |
| 2021-08-03 | 2021-07-30 | 105.875 | 6,645 | +4,076 | 0.10% | 703,540 |
| 2021-07-30 | 2021-07-28 | 103.821 | 2,569 | -2,481 | 0.04% | 266,716 |
| 2021-07-29 | 2021-07-27 | 102.353 | 5,050 | +2,392 | 0.08% | 516,885 |
| 2021-07-28 | 2021-07-26 | 107.230 | 2,658 | +2,658 | 0.04% | 285,016 |
| 2016-11-25 | 2016-11-23 | 105.340 | 0 |
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