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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Participant: KOREA INVESTMENT & SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 131.800 13,300 +0 0.00% 1,752,940
2025-10-13 2025-10-09 135.700 13,300 +0 0.00% 1,804,810
2025-10-10 2025-10-08 135.600 13,300 -1,000 0.00% 1,803,480
2025-10-09 2025-10-06 137.200 14,300 +4,250 0.00% 1,961,960
2025-10-08 2025-10-03 140.200 10,050 -10,500 0.00% 1,409,010
2025-10-06 2025-10-02 142.800 20,550 +4,250 0.00% 2,934,540
2025-10-03 2025-09-30 138.500 16,300 +2,500 0.00% 2,257,550
2025-10-02 2025-09-29 136.600 13,800 -2,500 0.00% 1,885,080
2025-09-30 2025-09-26 132.500 16,300 -15,500 0.00% 2,159,750
2025-09-29 2025-09-25 137.600 31,800 +15,050 0.00% 4,375,680
2025-09-26 2025-09-24 133.000 16,750 +8,750 0.00% 2,227,750
2025-09-25 2025-09-23 128.300 8,000 -10,500 0.00% 1,026,400
2025-09-24 2025-09-22 134.200 18,500 +1,250 0.00% 2,482,700
2025-09-23 2025-09-19 138.800 17,250 -17,750 0.00% 2,394,300
2025-09-22 2025-09-18 134.300 35,000 -6,500 0.00% 4,700,500
2025-09-19 2025-09-17 136.700 41,500 +20,000 0.00% 5,673,050
2025-09-18 2025-09-16 130.000 21,500 +3,500 0.00% 2,795,000
2025-09-17 2025-09-15 131.700 18,000 +4,000 0.00% 2,370,600
2025-09-16 2025-09-12 131.700 14,000 -13,750 0.00% 1,843,800
2025-09-15 2025-09-11 129.800 27,750 +4,250 0.00% 3,601,950
2025-09-12 2025-09-10 132.100 23,500 +2,250 0.00% 3,104,350
2025-09-11 2025-09-09 127.500 21,250 +9,250 0.00% 2,709,375
2025-09-10 2025-09-08 123.400 12,000 +5,500 0.00% 1,480,800
2025-09-09 2025-09-05 122.100 6,500 +2,750 0.00% 793,650
2025-09-08 2025-09-04 119.800 3,750 +1,500 0.00% 449,250
2025-09-05 2025-09-03 120.700 2,250 +500 0.00% 271,575
2025-09-01 2025-08-28 115.200 1,750 -7,000 0.00% 201,600
2025-08-29 2025-08-27 121.300 8,750 -4,500 0.00% 1,061,375
2025-08-28 2025-08-26 124.400 13,250 +7,250 0.00% 1,648,300
2025-08-27 2025-08-25 126.600 6,000 +6,000 0.00% 759,600
2025-08-04 2025-07-31 122.900 0 -150
2025-08-01 2025-07-30 126.900 150 -1,771 0.00% 19,035
2025-07-22 2025-07-18 128.200 1,921 -16,250 0.00% 246,272
2025-07-18 2025-07-16 124.700 18,171 -1,250 0.00% 2,265,924
2025-07-17 2025-07-15 125.000 19,421 +8,750 0.00% 2,427,625
2025-07-14 2025-07-10 123.600 10,671 +5,000 0.00% 1,318,936
2025-07-10 2025-07-08 127.700 5,671 +2,500 0.00% 724,187
2025-07-08 2025-07-04 124.200 3,171 +1,250 0.00% 393,838
2025-07-07 2025-07-03 125.300 1,921 +1,750 0.00% 240,701
2025-07-03 2025-06-30 127.900 171 -700 0.00% 21,871
2025-07-02 2025-06-27 130.300 871 -2,700 0.00% 113,491
2025-06-30 2025-06-26 130.100 3,571 +2,700 0.00% 464,587
2025-06-23 2025-06-19 124.700 871 -4,750 0.00% 108,614
2025-06-18 2025-06-16 130.900 5,621 -350 0.00% 735,789
2025-06-17 2025-06-13 129.800 5,971 +700 0.00% 775,036
2025-06-16 2025-06-12 131.400 5,271 -300 0.00% 692,609
2025-06-12 2025-06-10 131.900 5,571 -300 0.00% 734,815
2025-06-10 2025-06-06 128.700 5,871 +600 0.00% 755,598
2025-06-09 2025-06-05 130.600 5,271 +1,750 0.00% 688,393
2025-06-06 2025-06-04 128.700 3,521 +850 0.00% 453,153
2025-06-05 2025-06-03 128.600 2,671 -100 0.00% 343,491
2025-06-04 2025-06-02 128.600 2,771 -150 0.00% 356,351
2025-06-03 2025-05-30 128.900 2,921 -150 0.00% 376,517
2025-06-02 2025-05-29 131.800 3,071 -150 0.00% 404,758
2025-04-07 2025-04-02 166.112 3,221 +82 0.00% 535,046
2024-12-30 2024-12-24 144.565 3,139 -15,643 0.00% 453,791
2024-12-27 2024-12-20 140.974 18,782 -28,509 0.00% 2,647,780
2024-12-23 2024-12-19 145.386 47,291 -13,645 0.00% 6,875,458
2024-12-20 2024-12-18 147.746 60,936 -6,822 0.00% 9,003,051
2024-12-19 2024-12-17 145.899 67,758 -15,887 0.00% 9,885,837
2024-12-18 2024-12-16 147.746 83,645 +4,873 0.00% 12,358,215
2024-12-17 2024-12-13 148.156 78,772 -17,056 0.00% 11,670,577
2024-12-16 2024-12-12 151.645 95,828 +2,924 0.00% 14,531,824
2024-12-13 2024-12-11 152.876 92,904 -8,285 0.00% 14,202,799
2024-12-12 2024-12-10 157.288 101,189 +2,437 0.00% 15,915,809
2024-12-11 2024-12-09 156.159 98,752 +22,660 0.00% 15,421,046
2024-12-10 2024-12-06 150.414 76,092 +18,421 0.00% 11,445,275
2024-12-09 2024-12-05 145.899 57,671 -1,218 0.00% 8,414,152
2024-12-06 2024-12-04 146.104 58,889 -4,873 0.00% 8,603,941
2024-12-05 2024-12-03 149.080 63,762 -4,143 0.00% 9,505,628
2024-12-04 2024-12-02 151.132 67,905 +4,874 0.00% 10,262,609
2024-12-03 2024-11-29 147.541 63,031 +1,218 0.00% 9,299,645
2024-12-02 2024-11-28 145.899 61,813 +4,630 0.00% 9,018,466
2024-11-29 2024-11-27 146.310 57,183 +20,711 0.00% 8,366,421
2024-11-28 2024-11-26 139.333 36,472 +3,655 0.00% 5,081,742
2024-11-27 2024-11-25 136.768 32,817 -9,747 0.00% 4,488,304
2024-11-26 2024-11-22 141.077 42,564 -7,553 0.00% 6,004,798
2024-11-25 2024-11-21 141.487 50,117 -2,437 0.00% 7,090,920
2024-11-22 2024-11-20 141.077 52,554 +731 0.00% 7,414,156
2024-11-21 2024-11-19 140.769 51,823 -2,436 0.00% 7,295,078
2024-11-20 2024-11-18 140.974 54,259 +7,797 0.00% 7,649,126
2024-11-19 2024-11-15 136.049 46,462 -13,158 0.00% 6,321,130
2024-11-18 2024-11-14 138.614 59,620 -975 0.00% 8,264,196
2024-11-15 2024-11-13 145.489 60,595 +6,092 0.00% 8,815,893
2024-11-14 2024-11-12 147.849 54,503 -20,711 0.00% 8,058,193
2024-11-13 2024-11-11 155.646 75,214 -3,655 0.00% 11,706,782
2024-11-12 2024-11-08 159.340 78,869 +2,680 0.00% 12,566,984
2024-11-11 2024-11-07 157.596 76,189 -17,056 0.00% 12,007,062
2024-11-08 2024-11-06 155.954 93,245 -975 0.00% 14,541,942
2024-11-07 2024-11-05 162.726 94,220 -42,397 0.00% 15,332,026
2024-10-25 2024-10-23 163.136 136,617 +487 0.01% 22,287,181
2024-10-24 2024-10-22 158.417 136,130 +731 0.01% 21,565,246
2024-10-22 2024-10-18 162.931 135,399 +49 0.00% 22,060,697
2024-10-21 2024-10-17 158.724 135,350 +244 0.00% 21,483,342
2024-10-18 2024-10-16 159.443 135,106 -536 0.00% 21,541,648
2024-10-17 2024-10-15 164.573 135,642 -1,950 0.00% 22,322,962
2024-10-16 2024-10-14 173.089 137,592 +14,279 0.01% 23,815,601
2024-10-15 2024-10-10 171.447 123,313 -4,191 0.00% 21,141,636
2024-10-14 2024-10-09 165.804 127,504 +6,091 0.00% 21,140,655
2024-10-10 2024-10-08 167.240 121,413 -15,350 0.00% 20,305,144
2024-10-09 2024-10-07 189.915 136,763 +1,949 0.01% 25,973,370
2024-10-08 2024-10-04 187.555 134,814 +8,528 0.00% 25,285,087
2024-10-03 2024-09-30 171.447 126,286 +14,620 0.00% 21,651,347
2024-10-02 2024-09-27 155.954 111,666 +17,543 0.00% 17,414,773
2024-09-30 2024-09-26 142.103 94,123 +24,367 0.00% 13,375,154
2024-09-27 2024-09-25 129.073 69,756 +29,239 0.00% 9,003,585
2024-09-26 2024-09-24 127.841 40,517 +14,620 0.00% 5,179,748
2024-09-24 2024-09-20 115.529 25,897 +3,898 0.00% 2,991,859
2024-09-11 2024-09-09 103.833 21,999 +98 0.00% 2,284,214
2024-08-22 2024-08-20 115.119 21,901 +2,436 0.00% 2,521,216
2024-07-25 2024-07-23 105.269 19,465 -15,594 0.00% 2,049,062
2024-07-16 2024-07-12 114.914 35,059 +4,873 0.00% 4,028,755
2024-07-15 2024-07-11 109.578 30,186 +9,747 0.00% 3,307,730
2024-07-11 2024-07-09 104.859 20,439 +9,746 0.00% 2,143,205
2024-07-02 2024-06-27 108.244 10,693 -487 0.00% 1,157,458
2024-06-20 2024-06-18 115.837 11,180 -19,493 0.00% 1,295,057
2024-06-19 2024-06-17 116.042 30,673 -41,423 0.00% 3,559,362
2024-06-18 2024-06-14 116.863 72,096 -63,351 0.00% 8,425,354
2024-06-14 2024-06-12 116.760 135,447 -24,367 0.00% 15,814,844
2024-06-13 2024-06-11 118.710 159,814 -14,619 0.01% 18,971,491
2024-06-12 2024-06-07 118.710 174,433 -14,912 0.01% 20,706,909
2024-06-07 2024-06-05 122.506 189,345 +43,859 0.01% 23,195,911
2024-06-04 2024-05-31 116.863 145,486 -29,240 0.01% 17,001,929
2024-05-31 2024-05-29 117.479 174,726 -101,363 0.01% 20,526,566
2024-05-30 2024-05-28 121.377 276,089 +15,594 0.01% 33,510,979
2024-05-29 2024-05-27 121.890 260,495 -14,619 0.01% 31,751,855
2024-05-28 2024-05-24 122.711 275,114 -119,735 0.01% 33,759,588
2024-05-27 2024-05-23 126.918 394,849 -110,574 0.01% 50,113,417
2024-05-24 2024-05-22 132.356 505,423 -63,352 0.02% 66,895,666
2024-05-23 2024-05-21 135.434 568,775 -71,977 0.02% 77,031,384
2024-05-22 2024-05-20 140.359 640,752 +39,473 0.02% 89,935,124
2024-05-21 2024-05-17 137.588 601,279 +41,422 0.02% 82,729,059
2024-05-20 2024-05-16 135.844 559,857 +68,225 0.02% 76,053,354
2024-05-17 2024-05-14 132.458 491,632 -14,619 0.02% 65,120,790
2024-05-16 2024-05-13 132.664 506,251 -88,791 0.02% 67,161,083
2024-05-14 2024-05-10 129.893 595,042 -29,239 0.02% 77,292,010
2024-05-13 2024-05-09 128.970 624,281 -54,190 0.02% 80,513,493
2024-05-10 2024-05-08 127.636 678,471 -38,986 0.02% 86,597,418
2024-05-09 2024-05-07 128.047 717,457 -19,493 0.03% 91,867,889
2024-05-08 2024-05-06 130.817 736,950 +14,620 0.03% 96,405,426
2024-05-07 2024-05-03 130.304 722,330 +152,532 0.03% 94,122,325
2024-05-06 2024-05-02 123.532 569,798 +126,025 0.02% 70,388,333
2024-05-03 2024-04-30 117.786 443,773 -82,845 0.02% 52,270,426
2024-05-02 2024-04-29 121.070 526,618 +7,310 0.02% 63,757,456
2024-04-30 2024-04-26 120.762 519,308 +138,027 0.02% 62,712,592
2024-04-29 2024-04-25 114.195 381,281 +24,366 0.01% 43,540,519
2024-04-26 2024-04-24 114.093 356,915 +82,845 0.01% 40,721,415
2024-04-25 2024-04-23 109.373 274,070 +58,478 0.01% 29,975,882
2024-04-24 2024-04-22 103.114 215,592 -9,746 0.01% 22,230,640
2024-04-23 2024-04-19 99.831 225,338 -19,493 0.01% 22,495,754
2024-04-19 2024-04-17 101.319 244,831 -19,493 0.01% 24,806,002
2024-04-18 2024-04-16 101.421 264,324 -48,830 0.01% 26,808,131
2024-04-12 2024-04-10 109.168 313,154 -20,955 0.01% 34,186,360
2024-04-10 2024-04-08 104.961 334,109 -14,863 0.01% 35,068,491
2024-04-09 2024-04-05 105.577 348,972 -25,146 0.01% 36,843,360
2024-04-08 2024-04-03 107.116 374,118 -44,833 0.01% 40,073,971
2024-04-05 2024-04-02 114.664 418,951 +14,619 0.02% 48,038,789
2024-04-03 2024-03-28 113.821 404,332 +78,953 0.01% 46,021,295
2024-04-02 2024-03-27 107.808 325,379 -61,619 0.01% 35,078,393
2024-03-28 2024-03-26 110.445 386,998 +15,831 0.01% 42,741,984
2024-03-27 2024-03-25 108.968 371,167 -23,699 0.01% 40,445,383
2024-03-26 2024-03-22 109.285 394,866 -123,238 0.01% 43,152,779
2024-03-25 2024-03-21 115.403 518,104 +56,879 0.02% 59,790,687
2024-03-22 2024-03-20 112.766 461,225 -4,740 0.02% 52,010,355
2024-03-21 2024-03-19 112.449 465,965 -4,740 0.02% 52,397,404
2024-03-20 2024-03-18 113.188 470,705 +45,171 0.02% 53,277,987
2024-03-19 2024-03-15 110.234 425,534 -49,295 0.02% 46,908,315
2024-03-18 2024-03-14 112.238 474,829 -7,678 0.02% 53,293,978
2024-03-15 2024-03-13 112.133 482,507 -4,788 0.02% 54,104,845
2024-03-14 2024-03-12 112.133 487,295 +167,430 0.02% 54,641,737
2024-03-13 2024-03-11 103.958 319,865 +84,560 0.01% 33,252,371
2024-03-12 2024-03-08 97.681 235,305 -56,879 0.01% 22,984,836
2024-03-11 2024-03-07 99.738 292,184 +31,110 0.01% 29,141,858
2024-03-08 2024-03-06 94.094 261,074 +60,387 0.01% 24,565,621
2024-03-07 2024-03-05 87.291 200,687 -9,480 0.01% 17,518,080
2024-03-06 2024-03-04 94.411 210,167 +44,192 0.01% 19,842,063
2024-03-05 2024-03-01 95.519 165,975 -8,769 0.01% 15,853,692
2024-02-29 2024-02-27 98.894 174,744 +9,480 0.01% 17,281,157
2024-02-19 2024-02-15 96.257 165,264 +33,180 0.01% 15,907,810
2024-01-26 2024-01-24 95.360 132,084 +15,167 0.00% 12,595,573
2024-01-22 2024-01-18 91.035 116,917 +30,336 0.00% 10,643,580
2023-12-05 2023-12-01 111.605 86,581 +521 0.00% 9,662,901
2023-09-06 2023-09-04 142.619 86,060 +95 0.00% 12,273,751
2023-06-06 2023-06-02 146.100 85,965 -2,370 0.00% 12,559,453
2023-04-04 2023-03-31 184.077 88,335 +1,267 0.00% 16,260,470
2023-03-14 2023-03-10 169.843 87,068 -1,636 0.00% 14,787,928
2023-03-09 2023-03-07 199.488 88,704 +46,085 0.00% 17,695,422
2023-02-02 2023-01-31 247.862 42,619 +39,939 0.00% 10,563,641
2023-01-18 2023-01-16 260.919 2,680 +47 0.00% 699,263
2022-12-07 2022-12-05 258.564 2,633 +140 0.00% 680,800
2022-09-06 2022-09-02 261.133 2,493 +280 0.00% 651,004
2022-08-24 2022-08-22 234.163 2,213 -14,955 0.00% 518,204
2022-08-17 2022-08-15 237.802 17,168 -2,422 0.00% 4,082,588
2022-08-15 2022-08-11 236.732 19,590 +2,476 0.00% 4,637,580
2022-08-12 2022-08-10 233.735 17,114 -4,431 0.00% 4,000,147
2022-08-11 2022-08-09 244.652 21,545 +3,457 0.00% 5,271,019
2022-08-10 2022-08-08 254.070 18,088 +1,308 0.00% 4,595,609
2022-08-09 2022-08-05 262.631 16,780 -3,399 0.00% 4,406,952
2022-08-08 2022-08-04 263.273 20,179 +2,429 0.00% 5,312,593
2022-08-05 2022-08-03 249.575 17,750 +841 0.00% 4,429,949
2022-08-04 2022-08-02 244.224 16,909 -7,570 0.00% 4,129,575
2022-08-03 2022-08-01 251.501 24,479 +2,663 0.00% 6,156,493
2022-08-02 2022-07-29 250.217 21,816 +3,364 0.00% 5,458,728
2022-06-14 2022-06-10 268.410 18,452 +6,774 0.00% 4,952,709
2022-05-26 2022-05-24 215.756 11,678 +10,114 0.00% 2,519,595
2022-05-19 2022-05-17 235.362 1,564 +36 0.00% 368,107
2022-03-25 2022-03-23 276.123 1,528 +159 0.00% 421,917
2022-03-08 2022-03-04 287.519 1,369 +411 0.00% 393,613
2021-12-07 2021-12-03 352.386 958 +958 0.00% 337,586
2021-10-18 2021-10-12 333.540 0 -137
2021-10-15 2021-10-11 341.429 137 +137 0.00% 46,776
2020-06-22 2020-06-18 256.400 0

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