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 | 37.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 40.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 42.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 42.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 42.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 40.980 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 40.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 39.960 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 39.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 40.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 37.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 38.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 39.220 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 38.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 38.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 36.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 36.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 37.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 37.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 38.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 36.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 35.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 36.580 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 35.740 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 35.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 33.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 31.040 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 31.760 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 32.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 33.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 32.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 29.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 31.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 30.940 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 30.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 30.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 29.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 29.720 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 29.360 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 30.020 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 31.620 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 31.860 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 31.220 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 31.350 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 32.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 33.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 33.600 | 0 | -233 | ||
| 2025-06-18 | 2025-06-16 | 26.500 | 233 | -2,000 | 0.00% | 6,174 |
| 2025-06-17 | 2025-06-13 | 28.000 | 2,233 | -500 | 0.00% | 62,524 |
| 2025-06-16 | 2025-06-12 | 27.750 | 2,733 | -500 | 0.00% | 75,841 |
| 2025-06-13 | 2025-06-11 | 26.650 | 3,233 | -500 | 0.00% | 86,159 |
| 2025-06-12 | 2025-06-10 | 26.550 | 3,733 | -500 | 0.00% | 99,111 |
| 2025-06-11 | 2025-06-09 | 26.000 | 4,233 | -500 | 0.00% | 110,058 |
| 2025-06-06 | 2025-06-04 | 25.200 | 4,733 | -500 | 0.00% | 119,272 |
| 2025-06-04 | 2025-06-02 | 24.950 | 5,233 | -500 | 0.00% | 130,563 |
| 2025-06-02 | 2025-05-29 | 25.750 | 5,733 | -500 | 0.00% | 147,625 |
| 2025-02-20 | 2025-02-18 | 24.200 | 6,233 | -2,000 | 0.00% | 150,839 |
| 2025-02-14 | 2025-02-12 | 21.450 | 8,233 | +500 | 0.00% | 176,598 |
| 2024-12-10 | 2024-12-06 | 17.340 | 7,733 | -500 | 0.00% | 134,090 |
| 2024-11-08 | 2024-11-06 | 17.180 | 8,233 | -500 | 0.00% | 141,443 |
| 2024-10-09 | 2024-10-07 | 22.850 | 8,733 | +1,000 | 0.00% | 199,549 |
| 2024-10-08 | 2024-10-04 | 21.450 | 7,733 | +1,000 | 0.00% | 165,873 |
| 2023-06-06 | 2023-06-02 | 44.450 | 6,733 | +1,000 | 0.00% | 299,282 |
| 2022-06-14 | 2022-06-10 | 69.000 | 5,733 | -500 | 0.00% | 395,577 |
| 2021-10-15 | 2021-10-11 | 112.100 | 6,233 | -21,642 | 0.00% | 698,719 |
| 2021-09-07 | 2021-09-03 | 115.800 | 27,875 | +5,000 | 0.00% | 3,227,925 |
| 2021-08-03 | 2021-07-30 | 118.500 | 22,875 | -1,000 | 0.00% | 2,710,688 |
| 2021-08-02 | 2021-07-29 | 124.600 | 23,875 | +1,000 | 0.00% | 2,974,825 |
| 2021-07-26 | 2021-07-22 | 133.800 | 22,875 | -8,752 | 0.00% | 3,060,675 |
| 2021-07-22 | 2021-07-20 | 138.000 | 31,627 | -1,000 | 0.00% | 4,364,526 |
| 2021-06-08 | 2021-06-04 | 121.100 | 32,627 | -1,500 | 0.00% | 3,951,130 |
| 2021-05-13 | 2021-05-11 | 103.600 | 34,127 | -4,500 | 0.00% | 3,535,557 |
| 2021-05-05 | 2021-05-03 | 108.200 | 38,627 | -4,500 | 0.00% | 4,179,441 |
| 2021-05-04 | 2021-04-30 | 109.500 | 43,127 | -5,500 | 0.00% | 4,722,406 |
| 2021-04-23 | 2021-04-21 | 107.600 | 48,627 | -3,000 | 0.00% | 5,232,265 |
| 2021-04-14 | 2021-04-12 | 102.700 | 51,627 | -2,373 | 0.00% | 5,302,093 |
| 2021-03-16 | 2021-03-12 | 91.200 | 54,000 | +2,000 | 0.00% | 4,924,800 |
| 2021-03-10 | 2021-03-08 | 80.850 | 52,000 | +48,000 | 0.00% | 4,204,200 |
| 2021-01-21 | 2021-01-19 | 110.800 | 4,000 | +4,000 | 0.00% | 443,200 |
| 2021-01-18 | 2021-01-14 | 104.700 | 0 | -11,000 | ||
| 2021-01-15 | 2021-01-13 | 98.700 | 11,000 | +11,000 | 0.00% | 1,085,700 |
| 2017-06-15 | 2017-06-13 | 84.750 | 0 |
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