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 | 16.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.920 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.220 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.570 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.370 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.840 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.760 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.100 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.070 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.150 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.850 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.590 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.320 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.885 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.151 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 19.273 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.192 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.385 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 20.365 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 20.691 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 20.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 18.477 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.743 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 18.845 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 18.375 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 18.345 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.365 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.345 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.018 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 17.059 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.784 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.988 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 16.773 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.916 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 16.712 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 16.692 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 16.998 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.386 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 17.345 | 0 | -317 | ||
| 2025-06-18 | 2025-06-16 | 15.590 | 317 | -490 | 0.00% | 4,942 |
| 2025-06-17 | 2025-06-13 | 16.029 | 807 | -980 | 0.00% | 12,935 |
| 2025-06-16 | 2025-06-12 | 16.215 | 1,787 | +26 | 0.00% | 28,976 |
| 2025-06-13 | 2025-06-11 | 16.567 | 1,761 | -482 | 0.00% | 29,175 |
| 2025-06-12 | 2025-06-10 | 16.443 | 2,243 | -483 | 0.00% | 36,881 |
| 2025-06-10 | 2025-06-06 | 15.759 | 2,726 | -483 | 0.00% | 42,960 |
| 2025-06-05 | 2025-06-03 | 15.573 | 3,209 | -483 | 0.00% | 49,974 |
| 2025-06-03 | 2025-05-30 | 15.511 | 3,692 | -483 | 0.00% | 57,266 |
| 2024-08-29 | 2024-08-27 | 15.612 | 4,175 | +121 | 0.00% | 65,182 |
| 2024-06-17 | 2024-06-13 | 20.807 | 4,054 | +44 | 0.00% | 84,350 |
| 2024-05-06 | 2024-05-02 | 23.340 | 4,010 | -14,908 | 0.00% | 93,594 |
| 2024-04-30 | 2024-04-26 | 22.747 | 18,918 | -16,772 | 0.00% | 430,331 |
| 2024-04-03 | 2024-03-28 | 22.424 | 35,690 | -16,772 | 0.00% | 800,303 |
| 2024-03-14 | 2024-03-12 | 23.825 | 52,462 | -16,771 | 0.00% | 1,249,919 |
| 2024-03-11 | 2024-03-07 | 20.181 | 69,233 | -16,772 | 0.00% | 1,397,217 |
| 2024-03-06 | 2024-03-04 | 21.044 | 86,005 | -16,772 | 0.00% | 1,809,874 |
| 2024-03-05 | 2024-03-01 | 21.615 | 102,777 | -12,058 | 0.00% | 2,221,545 |
| 2023-08-23 | 2023-08-21 | 41.951 | 114,835 | +1,219 | 0.00% | 4,817,431 |
| 2023-06-16 | 2023-06-14 | 50.363 | 113,616 | +1,155 | 0.00% | 5,722,027 |
| 2023-06-06 | 2023-06-02 | 50.968 | 112,461 | -3,179 | 0.00% | 5,731,948 |
| 2023-03-14 | 2023-03-10 | 70.233 | 115,640 | +908 | 0.00% | 8,121,721 |
| 2023-03-09 | 2023-03-07 | 74.306 | 114,732 | +59,628 | 0.00% | 8,525,261 |
| 2023-02-02 | 2023-01-31 | 84.984 | 55,104 | +51,677 | 0.00% | 4,682,953 |
| 2022-08-24 | 2022-08-22 | 77.884 | 3,427 | -24,036 | 0.00% | 266,907 |
| 2022-08-17 | 2022-08-15 | 78.489 | 27,463 | -3,833 | 0.00% | 2,155,544 |
| 2022-08-15 | 2022-08-11 | 73.645 | 31,296 | +4,087 | 0.00% | 2,304,805 |
| 2022-08-12 | 2022-08-10 | 68.747 | 27,209 | -7,013 | 0.00% | 1,870,529 |
| 2022-08-11 | 2022-08-09 | 71.169 | 34,222 | +5,451 | 0.00% | 2,435,529 |
| 2022-08-10 | 2022-08-08 | 69.903 | 28,771 | +2,271 | 0.00% | 2,011,166 |
| 2022-08-09 | 2022-08-05 | 71.939 | 26,500 | -5,523 | 0.00% | 1,906,386 |
| 2022-08-08 | 2022-08-04 | 71.169 | 32,023 | +4,088 | 0.00% | 2,279,029 |
| 2022-08-05 | 2022-08-03 | 71.719 | 27,935 | +908 | 0.00% | 2,003,468 |
| 2022-08-04 | 2022-08-02 | 70.838 | 27,027 | -11,646 | 0.00% | 1,914,546 |
| 2022-08-03 | 2022-08-01 | 71.994 | 38,673 | +4,088 | 0.00% | 2,784,229 |
| 2022-08-02 | 2022-07-29 | 70.013 | 34,585 | +5,451 | 0.00% | 2,421,387 |
| 2022-06-17 | 2022-06-15 | 71.944 | 29,134 | +247 | 0.00% | 2,096,017 |
| 2022-06-14 | 2022-06-10 | 72.555 | 28,887 | -451 | 0.00% | 2,095,886 |
| 2022-05-26 | 2022-05-24 | 58.010 | 29,338 | +25,724 | 0.00% | 1,701,909 |
| 2021-12-07 | 2021-12-03 | 97.091 | 3,614 | +451 | 0.00% | 350,887 |
| 2021-10-15 | 2021-10-11 | 88.098 | 3,163 | -12,149 | 0.00% | 278,654 |
| 2021-09-07 | 2021-09-03 | 110.914 | 15,312 | +15,312 | 0.00% | 1,698,310 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy