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 | 7.340 | 220,000 | +0 | 0.00% | 1,614,800 |
| 2025-10-13 | 2025-10-09 | 7.290 | 220,000 | +0 | 0.00% | 1,603,800 |
| 2025-10-10 | 2025-10-08 | 7.280 | 220,000 | +0 | 0.00% | 1,601,600 |
| 2025-10-09 | 2025-10-06 | 7.290 | 220,000 | -5,000 | 0.00% | 1,603,800 |
| 2025-10-06 | 2025-10-02 | 7.400 | 225,000 | -16,000 | 0.00% | 1,665,000 |
| 2025-09-24 | 2025-09-22 | 7.450 | 241,000 | -50,000 | 0.00% | 1,795,450 |
| 2025-09-19 | 2025-09-17 | 7.840 | 291,000 | +2,000 | 0.00% | 2,281,440 |
| 2025-09-05 | 2025-09-03 | 7.630 | 289,000 | +18,000 | 0.00% | 2,205,070 |
| 2025-08-28 | 2025-08-26 | 7.550 | 271,000 | -10,000 | 0.00% | 2,046,050 |
| 2025-08-20 | 2025-08-18 | 7.710 | 281,000 | -10,000 | 0.00% | 2,166,510 |
| 2025-08-04 | 2025-07-31 | 8.050 | 291,000 | -30,000 | 0.00% | 2,342,550 |
| 2025-07-29 | 2025-07-25 | 8.300 | 321,000 | -998 | 0.00% | 2,664,300 |
| 2025-07-24 | 2025-07-22 | 8.270 | 321,998 | -50,000 | 0.00% | 2,662,923 |
| 2025-07-04 | 2025-07-02 | 8.150 | 371,998 | -40,000 | 0.00% | 3,031,784 |
| 2025-06-27 | 2025-06-25 | 8.110 | 411,998 | -50,000 | 0.00% | 3,341,304 |
| 2025-06-20 | 2025-06-18 | 7.650 | 461,998 | -30,000 | 0.00% | 3,534,285 |
| 2025-06-18 | 2025-06-16 | 7.780 | 491,998 | -43,000 | 0.00% | 3,827,744 |
| 2025-06-17 | 2025-06-13 | 7.630 | 534,998 | -34,000 | 0.00% | 4,082,035 |
| 2025-06-16 | 2025-06-12 | 7.640 | 568,998 | -17,000 | 0.00% | 4,347,145 |
| 2025-06-13 | 2025-06-11 | 7.650 | 585,998 | -17,000 | 0.00% | 4,482,885 |
| 2025-06-12 | 2025-06-10 | 7.490 | 602,998 | -17,000 | 0.00% | 4,516,455 |
| 2025-06-11 | 2025-06-09 | 7.440 | 619,998 | -9,000 | 0.00% | 4,612,785 |
| 2025-06-10 | 2025-06-06 | 7.280 | 628,998 | -8,000 | 0.00% | 4,579,105 |
| 2025-06-09 | 2025-06-05 | 7.300 | 636,998 | -9,000 | 0.00% | 4,650,085 |
| 2025-06-06 | 2025-06-04 | 7.220 | 645,998 | -9,000 | 0.00% | 4,664,106 |
| 2025-06-05 | 2025-06-03 | 7.160 | 654,998 | -9,000 | 0.00% | 4,689,786 |
| 2025-06-04 | 2025-06-02 | 6.920 | 663,998 | -9,000 | 0.00% | 4,594,866 |
| 2025-06-03 | 2025-05-30 | 7.040 | 672,998 | -9,000 | 0.00% | 4,737,906 |
| 2025-06-02 | 2025-05-29 | 7.020 | 681,998 | -9,000 | 0.00% | 4,787,626 |
| 2025-05-09 | 2025-05-07 | 6.550 | 690,998 | +50,000 | 0.00% | 4,526,037 |
| 2025-04-30 | 2025-04-28 | 7.102 | 640,998 | +20,936 | 0.00% | 4,552,345 |
| 2025-04-11 | 2025-04-09 | 6.337 | 620,062 | -4,836 | 0.00% | 3,929,319 |
| 2025-04-09 | 2025-04-07 | 6.492 | 624,898 | -62,877 | 0.00% | 4,056,865 |
| 2025-03-20 | 2025-03-18 | 7.195 | 687,775 | +6,771 | 0.00% | 4,948,543 |
| 2025-03-19 | 2025-03-17 | 7.081 | 681,004 | +11,608 | 0.00% | 4,822,386 |
| 2025-03-14 | 2025-03-12 | 6.875 | 669,396 | -532,036 | 0.00% | 4,601,787 |
| 2025-02-20 | 2025-02-18 | 6.968 | 1,201,432 | +48,367 | 0.00% | 8,371,067 |
| 2025-02-19 | 2025-02-17 | 6.906 | 1,153,065 | +38,694 | 0.00% | 7,962,547 |
| 2025-02-14 | 2025-02-12 | 6.802 | 1,114,371 | +64,811 | 0.00% | 7,580,144 |
| 2025-02-13 | 2025-02-11 | 6.616 | 1,049,560 | -9,673 | 0.00% | 6,943,988 |
| 2025-02-12 | 2025-02-10 | 6.595 | 1,059,233 | -9,674 | 0.00% | 6,986,086 |
| 2025-02-11 | 2025-02-07 | 6.513 | 1,068,907 | -4,836 | 0.00% | 6,961,490 |
| 2025-02-04 | 2025-01-28 | 6.544 | 1,073,743 | +87,060 | 0.00% | 7,026,286 |
| 2025-01-24 | 2025-01-22 | 6.285 | 986,683 | -48,367 | 0.00% | 6,201,589 |
| 2025-01-20 | 2025-01-16 | 6.316 | 1,035,050 | +58,041 | 0.00% | 6,537,689 |
| 2025-01-17 | 2025-01-15 | 6.234 | 977,009 | +38,693 | 0.00% | 6,090,285 |
| 2025-01-15 | 2025-01-13 | 6.079 | 938,316 | -96,734 | 0.00% | 5,703,589 |
| 2025-01-09 | 2025-01-07 | 6.223 | 1,035,050 | -48,367 | 0.00% | 6,441,390 |
| 2025-01-06 | 2025-01-02 | 6.244 | 1,083,417 | -67,713 | 0.00% | 6,764,790 |
| 2025-01-02 | 2024-12-27 | 6.916 | 1,151,130 | +37,861 | 0.00% | 7,961,131 |
| 2024-12-11 | 2024-12-09 | 6.691 | 1,113,269 | +130,973 | 0.00% | 7,449,388 |
| 2024-12-10 | 2024-12-06 | 6.585 | 982,296 | -5,613 | 0.00% | 6,467,988 |
| 2024-12-02 | 2024-11-28 | 6.253 | 987,909 | -18,710 | 0.00% | 6,177,588 |
| 2024-11-26 | 2024-11-22 | 6.275 | 1,006,619 | -84,197 | 0.00% | 6,316,105 |
| 2024-11-19 | 2024-11-15 | 6.264 | 1,090,816 | +46,776 | 0.00% | 6,832,746 |
| 2024-11-18 | 2024-11-14 | 6.243 | 1,044,040 | -46,776 | 0.00% | 6,517,426 |
| 2024-11-14 | 2024-11-12 | 6.360 | 1,090,816 | -121,618 | 0.00% | 6,937,685 |
| 2024-11-13 | 2024-11-11 | 6.467 | 1,212,434 | -18,711 | 0.00% | 7,840,786 |
| 2024-11-12 | 2024-11-08 | 6.627 | 1,231,145 | -56,131 | 0.00% | 8,159,190 |
| 2024-11-11 | 2024-11-07 | 6.649 | 1,287,276 | +112,263 | 0.00% | 8,558,708 |
| 2024-11-08 | 2024-11-06 | 6.499 | 1,175,013 | -56,132 | 0.00% | 7,636,465 |
| 2024-11-07 | 2024-11-05 | 6.606 | 1,231,145 | +65,487 | 0.00% | 8,132,870 |
| 2024-11-05 | 2024-11-01 | 6.585 | 1,165,658 | +18,710 | 0.00% | 7,675,347 |
| 2024-11-01 | 2024-10-30 | 6.381 | 1,146,948 | -9,355 | 0.00% | 7,319,210 |
| 2024-10-31 | 2024-10-29 | 6.467 | 1,156,303 | -28,066 | 0.00% | 7,477,788 |
| 2024-10-30 | 2024-10-28 | 6.499 | 1,184,369 | -37,420 | 0.00% | 7,697,270 |
| 2024-10-25 | 2024-10-23 | 6.552 | 1,221,789 | +28,065 | 0.00% | 8,005,765 |
| 2024-10-23 | 2024-10-21 | 6.478 | 1,193,724 | -9,355 | 0.00% | 7,732,549 |
| 2024-10-21 | 2024-10-17 | 6.403 | 1,203,079 | -37,421 | 0.00% | 7,703,128 |
| 2024-10-18 | 2024-10-16 | 6.488 | 1,240,500 | +28,066 | 0.00% | 8,048,808 |
| 2024-10-17 | 2024-10-15 | 6.446 | 1,212,434 | -93,552 | 0.00% | 7,814,866 |
| 2024-10-16 | 2024-10-14 | 6.574 | 1,305,986 | +18,710 | 0.00% | 8,585,385 |
| 2024-10-15 | 2024-10-10 | 6.424 | 1,287,276 | +383,564 | 0.00% | 8,269,748 |
| 2024-10-14 | 2024-10-09 | 6.125 | 903,712 | -46,776 | 0.00% | 5,535,168 |
| 2024-10-10 | 2024-10-08 | 6.221 | 950,488 | -374,209 | 0.00% | 5,913,107 |
| 2024-10-09 | 2024-10-07 | 6.606 | 1,324,697 | +187,104 | 0.00% | 8,750,869 |
| 2024-10-08 | 2024-10-04 | 6.531 | 1,137,593 | +18,711 | 0.00% | 7,429,751 |
| 2024-10-04 | 2024-10-02 | 6.542 | 1,118,882 | +93,552 | 0.00% | 7,319,507 |
| 2024-10-02 | 2024-09-27 | 6.403 | 1,025,330 | -46,776 | 0.00% | 6,565,029 |
| 2024-09-27 | 2024-09-25 | 6.467 | 1,072,106 | -187,104 | 0.00% | 6,933,288 |
| 2024-09-26 | 2024-09-24 | 6.339 | 1,259,210 | +187,104 | 0.00% | 7,981,766 |
| 2024-09-25 | 2024-09-23 | 6.050 | 1,072,106 | +280,657 | 0.00% | 6,486,349 |
| 2024-09-20 | 2024-09-17 | 5.954 | 791,449 | -467,761 | 0.00% | 4,712,206 |
| 2024-09-11 | 2024-09-09 | 5.708 | 1,259,210 | +4,677 | 0.00% | 7,187,627 |
| 2024-09-09 | 2024-09-04 | 5.783 | 1,254,533 | +140,329 | 0.00% | 7,254,801 |
| 2024-09-05 | 2024-09-03 | 5.751 | 1,114,204 | +224,525 | 0.00% | 6,407,567 |
| 2024-09-04 | 2024-09-02 | 5.804 | 889,679 | +93,552 | 0.00% | 5,163,918 |
| 2024-09-03 | 2024-08-30 | 5.900 | 796,127 | +93,552 | 0.00% | 4,697,508 |
| 2024-08-23 | 2024-08-21 | 6.039 | 702,575 | -168,394 | 0.00% | 4,243,139 |
| 2024-08-19 | 2024-08-15 | 5.965 | 870,969 | -56,131 | 0.00% | 5,194,970 |
| 2024-08-16 | 2024-08-14 | 5.890 | 927,100 | +336,788 | 0.00% | 5,460,398 |
| 2024-08-13 | 2024-08-09 | 5.847 | 590,312 | -140,329 | 0.00% | 3,451,557 |
| 2024-07-18 | 2024-07-16 | 5.847 | 730,641 | -1,534,255 | 0.00% | 4,272,062 |
| 2024-07-04 | 2024-07-02 | 6.776 | 2,264,896 | +171,192 | 0.00% | 15,347,053 |
| 2024-06-21 | 2024-06-19 | 6.718 | 2,093,704 | +216,202 | 0.00% | 14,065,998 |
| 2024-05-20 | 2024-05-16 | 6.822 | 1,877,502 | +345,925 | 0.00% | 12,808,891 |
| 2024-05-14 | 2024-05-10 | 6.522 | 1,531,577 | +1,357,752 | 0.00% | 9,988,426 |
| 2024-05-06 | 2024-05-02 | 5.932 | 173,825 | -636,494 | 0.00% | 1,031,119 |
| 2024-04-30 | 2024-04-26 | 5.747 | 810,319 | -716,055 | 0.00% | 4,656,842 |
| 2024-04-03 | 2024-03-28 | 5.458 | 1,526,374 | -716,055 | 0.00% | 8,330,711 |
| 2024-03-14 | 2024-03-12 | 5.701 | 2,242,429 | -716,055 | 0.00% | 12,783,352 |
| 2024-03-11 | 2024-03-07 | 5.573 | 2,958,484 | -716,055 | 0.00% | 16,489,041 |
| 2024-03-06 | 2024-03-04 | 5.608 | 3,674,539 | -716,056 | 0.00% | 20,607,425 |
| 2024-03-05 | 2024-03-01 | 5.643 | 4,390,595 | -496,401 | 0.00% | 24,775,494 |
| 2023-09-06 | 2023-09-04 | 5.018 | 4,886,996 | +5,189 | 0.00% | 24,525,103 |
| 2023-07-06 | 2023-07-04 | 6.428 | 4,881,807 | +412,012 | 0.00% | 31,381,266 |
| 2023-06-06 | 2023-06-02 | 6.340 | 4,469,795 | -124,316 | 0.00% | 28,337,622 |
| 2023-03-14 | 2023-03-10 | 6.176 | 4,594,111 | +3,167 | 0.00% | 28,371,508 |
| 2023-03-09 | 2023-03-07 | 6.441 | 4,590,944 | +2,385,991 | 0.00% | 29,569,518 |
| 2023-02-02 | 2023-01-31 | 6.416 | 2,204,953 | +2,067,859 | 0.00% | 14,146,048 |
| 2022-08-24 | 2022-08-22 | 6.188 | 137,094 | -921,944 | 0.00% | 848,373 |
| 2022-08-17 | 2022-08-15 | 6.239 | 1,059,038 | -149,990 | 0.00% | 6,607,095 |
| 2022-08-15 | 2022-08-11 | 6.239 | 1,209,028 | +152,821 | 0.00% | 7,542,849 |
| 2022-08-12 | 2022-08-10 | 6.150 | 1,056,207 | -273,514 | 0.00% | 6,496,061 |
| 2022-08-11 | 2022-08-09 | 6.239 | 1,329,721 | +212,208 | 0.00% | 8,295,824 |
| 2022-08-10 | 2022-08-08 | 6.226 | 1,117,513 | +63,346 | 0.00% | 6,957,794 |
| 2022-08-09 | 2022-08-05 | 6.176 | 1,054,167 | -207,961 | 0.00% | 6,510,140 |
| 2022-08-08 | 2022-08-04 | 6.138 | 1,262,128 | +150,446 | 0.00% | 7,746,611 |
| 2022-08-05 | 2022-08-03 | 6.100 | 1,111,682 | +66,513 | 0.00% | 6,781,094 |
| 2022-08-04 | 2022-08-02 | 6.188 | 1,045,169 | -466,022 | 0.00% | 6,467,772 |
| 2022-08-03 | 2022-08-01 | 6.315 | 1,511,191 | +163,115 | 0.00% | 9,542,484 |
| 2022-08-02 | 2022-07-29 | 6.327 | 1,348,076 | +208,250 | 0.00% | 8,529,512 |
| 2022-06-29 | 2022-06-27 | 7.658 | 1,139,826 | +85,326 | 0.00% | 8,729,026 |
| 2022-06-14 | 2022-06-10 | 7.631 | 1,054,500 | -39,557 | 0.00% | 8,046,791 |
| 2022-05-26 | 2022-05-24 | 7.658 | 1,094,057 | +961,345 | 0.00% | 8,378,517 |
| 2022-03-08 | 2022-03-04 | 7.931 | 132,712 | -732 | 0.00% | 1,052,569 |
| 2021-12-07 | 2021-12-03 | 7.276 | 133,444 | +732 | 0.00% | 970,936 |
| 2021-10-26 | 2021-10-22 | 7.412 | 132,712 | +733 | 0.00% | 983,727 |
| 2021-10-15 | 2021-10-11 | 7.467 | 131,979 | -476,221 | 0.00% | 985,500 |
| 2021-09-07 | 2021-09-03 | 7.740 | 608,200 | +98,162 | 0.00% | 4,707,538 |
| 2021-07-26 | 2021-07-22 | 7.481 | 510,038 | -205,937 | 0.00% | 3,815,465 |
| 2021-07-22 | 2021-07-20 | 7.453 | 715,975 | -27,104 | 0.00% | 5,336,480 |
| 2021-07-07 | 2021-07-05 | 8.922 | 743,079 | +47,300 | 0.00% | 6,630,014 |
| 2021-06-08 | 2021-06-04 | 9.083 | 695,779 | -67,906 | 0.00% | 6,319,568 |
| 2021-05-13 | 2021-05-11 | 9.054 | 763,685 | -104,945 | 0.00% | 6,914,072 |
| 2021-05-10 | 2021-05-06 | 8.981 | 868,630 | +30,866 | 0.00% | 7,800,879 |
| 2021-05-05 | 2021-05-03 | 8.864 | 837,764 | -104,945 | 0.00% | 7,425,972 |
| 2021-05-04 | 2021-04-30 | 8.966 | 942,709 | -122,780 | 0.00% | 8,452,414 |
| 2021-04-14 | 2021-04-12 | 9.418 | 1,065,489 | -53,929 | 0.00% | 10,034,818 |
| 2021-04-12 | 2021-04-08 | 9.535 | 1,119,418 | -11,660 | 0.00% | 10,673,283 |
| 2021-03-16 | 2021-03-12 | 9.331 | 1,131,078 | +6,173 | 0.00% | 10,553,598 |
| 2021-03-11 | 2021-03-09 | 9.476 | 1,124,905 | -12,346 | 0.00% | 10,660,000 |
| 2021-03-10 | 2021-03-08 | 9.564 | 1,137,251 | +1,044,652 | 0.00% | 10,876,475 |
| 2021-03-08 | 2021-03-04 | 9.301 | 92,599 | -54,873 | 0.00% | 861,301 |
| 2021-02-17 | 2021-02-11 | 9.083 | 147,472 | +54,873 | 0.00% | 1,339,447 |
| 2021-01-25 | 2021-01-21 | 9.054 | 92,599 | -109,747 | 0.00% | 838,351 |
| 2021-01-21 | 2021-01-19 | 9.126 | 202,346 | +92,599 | 0.00% | 1,846,703 |
| 2021-01-15 | 2021-01-13 | 8.908 | 109,747 | +109,747 | 0.00% | 977,602 |
| 2007-06-26 | 2007-06-22 | 15.413 | 0 |
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