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 | 54.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 54.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 53.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 53.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 53.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 54.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 53.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 53.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 52.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 52.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 53.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 52.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 53.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 54.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 53.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 54.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 53.950 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 54.450 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 52.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 52.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 52.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 51.850 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 50.850 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 50.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 49.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 49.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 49.720 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 50.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 49.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 49.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 50.300 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 46.960 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 47.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 46.440 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 46.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 47.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 47.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 46.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 46.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 47.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 47.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 47.020 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 46.500 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 46.520 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 46.420 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 45.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 45.440 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 45.200 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 44.950 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 45.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 46.600 | 0 | -23 | ||
| 2025-06-18 | 2025-06-16 | 39.750 | 23 | -600 | 0.00% | 914 |
| 2025-06-17 | 2025-06-13 | 39.150 | 623 | -600 | 0.00% | 24,390 |
| 2025-06-16 | 2025-06-12 | 38.650 | 1,223 | -400 | 0.00% | 47,269 |
| 2025-06-13 | 2025-06-11 | 38.400 | 1,623 | -400 | 0.00% | 62,323 |
| 2025-06-12 | 2025-06-10 | 39.300 | 2,023 | -200 | 0.00% | 79,504 |
| 2025-06-11 | 2025-06-09 | 39.750 | 2,223 | -200 | 0.00% | 88,364 |
| 2025-06-10 | 2025-06-06 | 39.550 | 2,423 | -200 | 0.00% | 95,830 |
| 2025-06-09 | 2025-06-05 | 38.950 | 2,623 | -200 | 0.00% | 102,166 |
| 2025-06-06 | 2025-06-04 | 39.000 | 2,823 | -200 | 0.00% | 110,097 |
| 2025-06-05 | 2025-06-03 | 38.800 | 3,023 | -200 | 0.00% | 117,292 |
| 2025-06-03 | 2025-05-30 | 38.400 | 3,223 | -200 | 0.00% | 123,763 |
| 2025-06-02 | 2025-05-29 | 39.500 | 3,423 | -200 | 0.00% | 135,208 |
| 2025-05-22 | 2025-05-20 | 39.439 | 3,623 | +77 | 0.00% | 142,887 |
| 2024-12-10 | 2024-12-06 | 36.220 | 3,546 | -196 | 0.00% | 128,438 |
| 2024-09-11 | 2024-09-09 | 26.565 | 3,742 | +196 | 0.00% | 99,406 |
| 2024-05-23 | 2024-05-21 | 47.494 | 3,546 | +64 | 0.00% | 168,415 |
| 2024-05-06 | 2024-05-02 | 49.887 | 3,482 | -13,172 | 0.00% | 173,707 |
| 2024-04-30 | 2024-04-26 | 46.662 | 16,654 | -14,818 | 0.00% | 777,109 |
| 2024-04-03 | 2024-03-28 | 43.957 | 31,472 | -14,819 | 0.00% | 1,383,413 |
| 2024-03-14 | 2024-03-12 | 44.321 | 46,291 | -14,818 | 0.00% | 2,051,668 |
| 2024-03-11 | 2024-03-07 | 43.541 | 61,109 | -14,818 | 0.00% | 2,660,735 |
| 2024-03-06 | 2024-03-04 | 44.113 | 75,927 | -14,819 | 0.00% | 3,349,369 |
| 2024-03-05 | 2024-03-01 | 44.633 | 90,746 | -10,380 | 0.00% | 4,050,286 |
| 2023-09-06 | 2023-09-04 | 46.298 | 101,126 | +192 | 0.00% | 4,681,918 |
| 2023-06-06 | 2023-06-02 | 44.321 | 100,934 | -2,884 | 0.00% | 4,473,506 |
| 2023-05-18 | 2023-05-16 | 44.575 | 103,818 | +1,924 | 0.00% | 4,627,681 |
| 2023-03-09 | 2023-03-07 | 46.642 | 101,894 | +52,923 | 0.00% | 4,752,543 |
| 2023-02-02 | 2023-01-31 | 46.907 | 48,971 | +45,865 | 0.00% | 2,297,085 |
| 2022-08-24 | 2022-08-22 | 48.126 | 3,106 | -20,374 | 0.00% | 149,480 |
| 2022-08-17 | 2022-08-15 | 49.133 | 23,480 | -3,430 | 0.00% | 1,153,646 |
| 2022-08-15 | 2022-08-11 | 48.815 | 26,910 | +3,396 | 0.00% | 1,313,615 |
| 2022-08-12 | 2022-08-10 | 47.490 | 23,514 | -6,260 | 0.00% | 1,116,681 |
| 2022-08-11 | 2022-08-09 | 49.663 | 29,774 | +4,905 | 0.00% | 1,478,671 |
| 2022-08-10 | 2022-08-08 | 49.239 | 24,869 | +1,887 | 0.00% | 1,224,528 |
| 2022-08-09 | 2022-08-05 | 49.451 | 22,982 | -4,768 | 0.00% | 1,136,486 |
| 2022-08-08 | 2022-08-04 | 49.133 | 27,750 | +3,396 | 0.00% | 1,363,444 |
| 2022-08-05 | 2022-08-03 | 48.232 | 24,354 | +755 | 0.00% | 1,174,644 |
| 2022-08-04 | 2022-08-02 | 48.338 | 23,599 | -10,769 | 0.00% | 1,140,731 |
| 2022-08-03 | 2022-08-01 | 49.716 | 34,368 | +3,773 | 0.00% | 1,708,645 |
| 2022-08-02 | 2022-07-29 | 49.822 | 30,595 | +4,717 | 0.00% | 1,524,309 |
| 2022-06-16 | 2022-06-14 | 44.557 | 25,878 | +328 | 0.00% | 1,153,034 |
| 2022-06-14 | 2022-06-10 | 44.879 | 25,550 | -373 | 0.00% | 1,146,649 |
| 2022-05-26 | 2022-05-24 | 43.751 | 25,923 | +22,756 | 0.00% | 1,134,165 |
| 2022-03-08 | 2022-03-04 | 46.435 | 3,167 | +3,167 | 0.00% | 147,061 |
| 2021-10-18 | 2021-10-12 | 40.530 | 0 | -4,657 | ||
| 2021-10-15 | 2021-10-11 | 40.906 | 4,657 | +4,657 | 0.00% | 190,500 |
| 2020-09-10 | 2020-09-08 | 35.719 | 0 |
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