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 | 113.300 | 5,800 | +0 | 0.05% | 657,140 |
| 2025-10-13 | 2025-10-09 | 119.250 | 5,800 | +0 | 0.05% | 691,650 |
| 2025-10-10 | 2025-10-08 | 117.450 | 5,800 | +0 | 0.05% | 681,210 |
| 2025-10-09 | 2025-10-06 | 117.800 | 5,800 | +0 | 0.05% | 683,240 |
| 2025-10-08 | 2025-10-03 | 118.800 | 5,800 | +0 | 0.05% | 689,040 |
| 2025-10-06 | 2025-10-02 | 120.550 | 5,800 | +0 | 0.05% | 699,190 |
| 2025-10-03 | 2025-09-30 | 118.300 | 5,800 | +0 | 0.05% | 686,140 |
| 2025-10-02 | 2025-09-29 | 116.100 | 5,800 | +0 | 0.05% | 673,380 |
| 2025-09-30 | 2025-09-26 | 111.300 | 5,800 | +0 | 0.05% | 645,540 |
| 2025-09-29 | 2025-09-25 | 113.850 | 5,800 | +0 | 0.05% | 660,330 |
| 2025-09-26 | 2025-09-24 | 111.750 | 5,800 | +0 | 0.06% | 648,150 |
| 2025-09-25 | 2025-09-23 | 109.100 | 5,800 | +0 | 0.06% | 632,780 |
| 2025-09-24 | 2025-09-22 | 108.650 | 5,800 | +0 | 0.06% | 630,170 |
| 2025-09-23 | 2025-09-19 | 109.000 | 5,800 | +0 | 0.06% | 632,200 |
| 2025-09-22 | 2025-09-18 | 109.300 | 5,800 | +0 | 0.06% | 633,940 |
| 2025-09-19 | 2025-09-17 | 110.700 | 5,800 | +0 | 0.06% | 642,060 |
| 2025-09-18 | 2025-09-16 | 107.100 | 5,800 | +0 | 0.06% | 621,180 |
| 2025-09-17 | 2025-09-15 | 106.300 | 5,800 | +0 | 0.05% | 616,540 |
| 2025-09-16 | 2025-09-12 | 102.350 | 5,800 | +0 | 0.05% | 593,630 |
| 2025-09-15 | 2025-09-11 | 103.150 | 5,800 | +0 | 0.05% | 598,270 |
| 2025-09-12 | 2025-09-10 | 101.350 | 5,800 | +0 | 0.05% | 587,830 |
| 2025-09-11 | 2025-09-09 | 102.600 | 5,800 | +0 | 0.05% | 595,080 |
| 2025-09-10 | 2025-09-08 | 103.100 | 5,800 | +0 | 0.05% | 597,980 |
| 2025-09-09 | 2025-09-05 | 101.400 | 5,800 | +0 | 0.05% | 588,120 |
| 2025-09-08 | 2025-09-04 | 98.000 | 5,800 | +0 | 0.05% | 568,400 |
| 2025-09-05 | 2025-09-03 | 97.100 | 5,800 | +5,800 | 0.05% | 563,180 |
| 2025-06-12 | 2025-06-10 | 84.860 | 0 | -12,000 | ||
| 2025-06-10 | 2025-06-06 | 86.140 | 12,000 | -4,500 | 0.10% | 1,033,680 |
| 2025-06-09 | 2025-06-05 | 86.880 | 16,500 | +4,000 | 0.14% | 1,433,520 |
| 2025-05-08 | 2025-05-06 | 83.600 | 12,500 | -1,800 | 0.10% | 1,045,000 |
| 2025-04-24 | 2025-04-22 | 79.740 | 14,300 | +100 | 0.12% | 1,140,282 |
| 2025-04-22 | 2025-04-16 | 77.320 | 14,200 | +100 | 0.11% | 1,097,944 |
| 2025-04-14 | 2025-04-10 | 76.020 | 14,100 | +7,500 | 0.11% | 1,071,882 |
| 2025-04-11 | 2025-04-09 | 74.140 | 6,600 | +6,600 | 0.05% | 489,324 |
| 2025-04-10 | 2025-04-08 | 73.600 | 0 | -8,000 | ||
| 2025-04-09 | 2025-04-07 | 70.700 | 8,000 | +8,000 | 0.06% | 565,600 |
| 2025-02-18 | 2025-02-14 | 89.600 | 0 | -5,150 | ||
| 2025-02-17 | 2025-02-13 | 86.000 | 5,150 | +5,150 | 0.04% | 442,900 |
| 2025-02-06 | 2025-02-04 | 81.000 | 0 | -4,500 | ||
| 2025-02-05 | 2025-02-03 | 79.040 | 4,500 | +4,500 | 0.03% | 355,680 |
| 2024-12-23 | 2024-12-19 | 80.940 | 0 | -2,000 | ||
| 2024-12-12 | 2024-12-10 | 83.220 | 2,000 | -1,400 | 0.01% | 166,440 |
| 2024-12-09 | 2024-12-05 | 81.200 | 3,400 | +3,400 | 0.02% | 276,080 |
| 2024-11-25 | 2024-11-21 | 84.920 | 0 | -1,000 | ||
| 2024-11-21 | 2024-11-19 | 84.560 | 1,000 | +1,000 | 0.01% | 84,560 |
| 2024-11-18 | 2024-11-14 | 84.760 | 0 | -3,800 | ||
| 2024-11-15 | 2024-11-13 | 87.000 | 3,800 | +3,800 | 0.03% | 330,600 |
| 2024-11-13 | 2024-11-11 | 87.980 | 0 | -1,000 | ||
| 2024-10-24 | 2024-10-22 | 82.420 | 1,000 | -4,000 | 0.01% | 82,420 |
| 2024-10-09 | 2024-10-07 | 104.000 | 5,000 | +5,000 | 0.03% | 520,000 |
| 2024-05-09 | 2024-05-07 | 76.160 | 0 | -8,600 | ||
| 2024-05-06 | 2024-05-02 | 75.340 | 8,600 | +8,600 | 0.05% | 647,924 |
| 2022-04-28 | 2022-04-26 | 105.300 | 0 | -149,650 | ||
| 2022-04-27 | 2022-04-25 | 107.000 | 149,650 | +149,650 | 0.34% | 16,012,550 |
| 2021-10-18 | 2021-10-12 | 171.600 | 0 | -450 | ||
| 2021-10-15 | 2021-10-11 | 176.750 | 450 | +450 | 0.00% | 79,538 |
| 2021-08-27 | 2021-08-25 | 187.000 | 0 | -129,165 | ||
| 2021-08-26 | 2021-08-24 | 185.200 | 129,165 | +129,165 | 0.30% | 23,921,358 |
| 2021-08-19 | 2021-08-17 | 173.600 | 0 | -58,900 | ||
| 2021-08-18 | 2021-08-16 | 175.900 | 58,900 | +58,900 | 0.13% | 10,360,510 |
| 2021-04-09 | 2021-04-07 | 114.800 | 0 | -300 | ||
| 2021-04-08 | 2021-04-01 | 116.000 | 300 | +300 | 0.00% | 34,800 |
| 2021-03-26 | 2021-03-24 | 106.550 | 0 | -92,500 | ||
| 2021-03-25 | 2021-03-23 | 110.250 | 92,500 | +92,500 | 0.18% | 10,198,125 |
| 2021-01-27 | 2021-01-25 | 151.500 | 0 | -400 | ||
| 2021-01-26 | 2021-01-22 | 149.550 | 400 | +400 | 0.00% | 59,820 |
| 2021-01-25 | 2021-01-21 | 144.800 | 0 | -1,806 | ||
| 2021-01-22 | 2021-01-20 | 140.950 | 1,806 | +1,806 | 0.00% | 254,556 |
| 2020-12-09 | 2020-12-07 | 109.150 | 0 | -300 | ||
| 2020-12-08 | 2020-12-04 | 107.800 | 300 | +300 | 0.00% | 32,340 |
| 2020-11-25 | 2020-11-23 | 109.600 | 0 | -950 | ||
| 2020-11-24 | 2020-11-20 | 107.400 | 950 | +950 | 0.00% | 102,030 |
| 2020-11-19 | 2020-11-17 | 106.300 | 0 | -200 | ||
| 2020-11-18 | 2020-11-16 | 108.950 | 200 | +200 | 0.00% | 21,790 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy