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 | 218.300 | 50 | +0 | 0.01% | 10,915 |
| 2025-10-13 | 2025-10-09 | 218.500 | 50 | +0 | 0.01% | 10,925 |
| 2025-10-10 | 2025-10-08 | 218.300 | 50 | +0 | 0.01% | 10,915 |
| 2025-10-09 | 2025-10-06 | 218.600 | 50 | +0 | 0.01% | 10,930 |
| 2025-10-08 | 2025-10-03 | 219.600 | 50 | +0 | 0.01% | 10,980 |
| 2025-10-06 | 2025-10-02 | 218.800 | 50 | +0 | 0.01% | 10,940 |
| 2025-10-03 | 2025-09-30 | 218.800 | 50 | +0 | 0.01% | 10,940 |
| 2025-10-02 | 2025-09-29 | 218.400 | 50 | +0 | 0.01% | 10,920 |
| 2025-09-30 | 2025-09-26 | 217.100 | 50 | +10 | 0.01% | 10,855 |
| 2025-08-29 | 2025-08-27 | 199.550 | 40 | -300 | 0.00% | 7,982 |
| 2025-07-28 | 2025-07-24 | 195.950 | 340 | +60 | 0.04% | 66,623 |
| 2025-07-02 | 2025-06-27 | 190.000 | 280 | +180 | 0.03% | 53,200 |
| 2025-06-30 | 2025-06-26 | 188.650 | 100 | +100 | 0.01% | 18,865 |
| 2025-04-30 | 2025-04-28 | 159.100 | 0 | -10 | ||
| 2025-04-02 | 2025-03-31 | 158.550 | 10 | -10 | 0.00% | 1,586 |
| 2025-03-28 | 2025-03-26 | 169.300 | 20 | +10 | 0.00% | 3,386 |
| 2025-03-20 | 2025-03-18 | 167.800 | 10 | -20 | 0.00% | 1,678 |
| 2025-03-05 | 2025-03-03 | 170.050 | 30 | -10 | 0.00% | 5,102 |
| 2025-03-04 | 2025-02-28 | 168.200 | 40 | -10 | 0.00% | 6,728 |
| 2025-03-03 | 2025-02-27 | 174.600 | 50 | +10 | 0.01% | 8,730 |
| 2025-02-25 | 2025-02-21 | 179.850 | 40 | +30 | 0.00% | 7,194 |
| 2025-02-19 | 2025-02-17 | 180.600 | 10 | +10 | 0.00% | 1,806 |
| 2024-10-15 | 2024-10-10 | 152.400 | 0 | -30 | ||
| 2024-10-09 | 2024-10-07 | 155.900 | 30 | -400 | 0.00% | 4,677 |
| 2024-10-07 | 2024-10-03 | 153.450 | 430 | +10 | 0.05% | 65,984 |
| 2024-10-04 | 2024-10-02 | 154.250 | 420 | -90 | 0.05% | 64,785 |
| 2024-10-03 | 2024-09-30 | 151.550 | 510 | +200 | 0.06% | 77,290 |
| 2024-10-02 | 2024-09-27 | 149.800 | 310 | -30 | 0.04% | 46,438 |
| 2024-09-27 | 2024-09-25 | 145.250 | 340 | -20 | 0.04% | 49,385 |
| 2024-09-10 | 2024-09-05 | 131.850 | 360 | +10 | 0.04% | 47,466 |
| 2024-09-04 | 2024-09-02 | 134.050 | 350 | +20 | 0.04% | 46,918 |
| 2024-08-26 | 2024-08-22 | 139.550 | 330 | -660 | 0.04% | 46,052 |
| 2024-08-22 | 2024-08-20 | 139.200 | 990 | -10 | 0.11% | 137,808 |
| 2024-08-20 | 2024-08-16 | 136.950 | 1,000 | +1,000 | 0.11% | 136,950 |
| 2024-08-19 | 2024-08-15 | 134.800 | 0 | -170 | ||
| 2024-08-09 | 2024-08-07 | 129.600 | 170 | -10 | 0.02% | 22,032 |
| 2024-08-08 | 2024-08-06 | 127.250 | 180 | +180 | 0.02% | 22,905 |
| 2024-08-07 | 2024-08-05 | 126.550 | 0 | -870 | ||
| 2024-08-05 | 2024-08-01 | 135.400 | 870 | +150 | 0.10% | 117,798 |
| 2024-07-29 | 2024-07-25 | 133.000 | 720 | +30 | 0.08% | 95,760 |
| 2024-07-24 | 2024-07-22 | 135.650 | 690 | +60 | 0.08% | 93,598 |
| 2024-07-18 | 2024-07-16 | 139.900 | 630 | +10 | 0.07% | 88,137 |
| 2024-07-15 | 2024-07-11 | 141.100 | 620 | +30 | 0.07% | 87,482 |
| 2024-07-12 | 2024-07-10 | 140.800 | 590 | -10 | 0.07% | 83,072 |
| 2024-07-11 | 2024-07-09 | 140.750 | 600 | -30 | 0.07% | 84,450 |
| 2024-07-10 | 2024-07-08 | 141.050 | 630 | +20 | 0.07% | 88,862 |
| 2024-07-03 | 2024-06-28 | 139.200 | 610 | -10 | 0.07% | 84,912 |
| 2024-06-28 | 2024-06-26 | 138.950 | 620 | +10 | 0.07% | 86,149 |
| 2024-06-27 | 2024-06-25 | 138.050 | 610 | -40 | 0.07% | 84,210 |
| 2024-06-24 | 2024-06-20 | 139.350 | 650 | -100 | 0.07% | 90,578 |
| 2024-06-13 | 2024-06-11 | 136.550 | 750 | -500 | 0.09% | 102,413 |
| 2024-06-12 | 2024-06-07 | 136.450 | 1,250 | +520 | 0.14% | 170,562 |
| 2024-06-11 | 2024-06-06 | 136.500 | 730 | -100 | 0.08% | 99,645 |
| 2024-06-07 | 2024-06-05 | 135.100 | 830 | -80 | 0.10% | 112,133 |
| 2024-06-06 | 2024-06-04 | 134.250 | 910 | -700 | 0.10% | 122,168 |
| 2024-06-05 | 2024-06-03 | 134.050 | 1,610 | +700 | 0.19% | 215,821 |
| 2024-05-23 | 2024-05-21 | 138.600 | 910 | -20 | 0.10% | 126,126 |
| 2024-05-16 | 2024-05-13 | 134.200 | 930 | -50 | 0.11% | 124,806 |
| 2024-05-02 | 2024-04-29 | 129.000 | 980 | +100 | 0.11% | 126,420 |
| 2024-04-02 | 2024-03-27 | 126.750 | 880 | -160 | 0.10% | 111,540 |
| 2024-03-14 | 2024-03-12 | 124.800 | 1,040 | -760 | 0.12% | 129,792 |
| 2024-03-11 | 2024-03-07 | 120.800 | 1,800 | +800 | 0.21% | 217,440 |
| 2024-03-08 | 2024-03-06 | 121.150 | 1,000 | -1,170 | 0.12% | 121,150 |
| 2024-03-06 | 2024-03-04 | 124.350 | 2,170 | -20 | 0.25% | 269,840 |
| 2024-02-28 | 2024-02-26 | 122.150 | 2,190 | +300 | 0.25% | 267,508 |
| 2024-02-14 | 2024-02-07 | 120.400 | 1,890 | -10 | 0.22% | 227,556 |
| 2023-12-28 | 2023-12-22 | 113.550 | 1,900 | +1,900 | 0.22% | 215,745 |
| 2023-12-22 | 2023-12-20 | 115.800 | 0 | -1,160 | ||
| 2023-12-15 | 2023-12-13 | 111.300 | 1,160 | -80 | 0.13% | 129,108 |
| 2023-11-20 | 2023-11-16 | 110.000 | 1,240 | +10 | 0.14% | 136,400 |
| 2023-10-12 | 2023-10-10 | 104.700 | 1,230 | +200 | 0.14% | 128,781 |
| 2023-10-10 | 2023-10-06 | 101.900 | 1,030 | +30 | 0.12% | 104,957 |
| 2023-10-09 | 2023-10-05 | 101.600 | 1,000 | +10 | 0.12% | 101,600 |
| 2023-09-15 | 2023-09-13 | 107.550 | 990 | +120 | 0.11% | 106,474 |
| 2023-09-13 | 2023-09-11 | 108.300 | 870 | -10 | 0.10% | 94,221 |
| 2023-08-21 | 2023-08-17 | 104.950 | 880 | -100 | 0.10% | 92,356 |
| 2023-07-19 | 2023-07-14 | 109.900 | 980 | -100 | 0.11% | 107,702 |
| 2023-07-11 | 2023-07-07 | 101.900 | 1,080 | -10 | 0.12% | 110,052 |
| 2023-06-20 | 2023-06-16 | 105.700 | 1,090 | -10 | 0.12% | 115,213 |
| 2023-06-19 | 2023-06-15 | 104.150 | 1,100 | -50 | 0.12% | 114,565 |
| 2023-06-15 | 2023-06-13 | 102.950 | 1,150 | +10 | 0.13% | 118,392 |
| 2023-06-09 | 2023-06-07 | 101.200 | 1,140 | +1,140 | 0.13% | 115,368 |
| 2023-06-08 | 2023-06-06 | 100.550 | 0 | -1,490 | ||
| 2023-06-07 | 2023-06-05 | 100.700 | 1,490 | +1,370 | 0.17% | 150,043 |
| 2023-06-01 | 2023-05-30 | 97.900 | 120 | +120 | 0.01% | 11,748 |
| 2023-05-25 | 2023-05-23 | 97.200 | 0 | -6,000 | ||
| 2023-05-24 | 2023-05-22 | 96.780 | 6,000 | +1,619 | 0.68% | 580,680 |
| 2023-05-23 | 2023-05-19 | 96.780 | 4,381 | +4,381 | 0.50% | 423,993 |
| 2019-10-28 | 2019-10-24 | 79.300 | 0 |
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