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 | 64.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 65.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 64.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 65.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 66.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 66.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 61.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 61.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 59.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 60.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 60.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 60.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 60.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 62.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 62.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 61.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 59.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 60.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 59.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 60.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 60.150 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 61.612 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 60.538 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 60.896 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 60.384 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 60.947 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 61.459 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 62.892 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 59.361 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 60.742 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 63.096 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 64.376 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 62.636 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 61.049 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 60.231 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 60.282 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 58.593 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 59.156 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 59.514 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 59.872 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 58.951 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 58.593 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 57.826 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 57.365 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 57.211 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 57.058 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 57.365 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 57.416 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 58.184 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 59.003 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 60.998 | 0 | -84 | ||
| 2025-06-18 | 2025-06-16 | 54.653 | 84 | -293 | 0.00% | 4,591 |
| 2025-06-17 | 2025-06-13 | 54.960 | 377 | -293 | 0.00% | 20,720 |
| 2025-06-16 | 2025-06-12 | 56.035 | 670 | -98 | 0.00% | 37,543 |
| 2025-06-13 | 2025-06-11 | 56.802 | 768 | -195 | 0.00% | 43,624 |
| 2025-06-12 | 2025-06-10 | 56.188 | 963 | -98 | 0.00% | 54,109 |
| 2025-06-11 | 2025-06-09 | 55.625 | 1,061 | -98 | 0.00% | 59,018 |
| 2025-06-10 | 2025-06-06 | 54.704 | 1,159 | -98 | 0.00% | 63,402 |
| 2025-06-05 | 2025-06-03 | 59.217 | 1,257 | -97 | 0.00% | 74,436 |
| 2025-06-04 | 2025-06-02 | 59.008 | 1,354 | -65 | 0.00% | 79,896 |
| 2025-06-02 | 2025-05-29 | 62.044 | 1,419 | -96 | 0.00% | 88,041 |
| 2024-09-09 | 2024-09-04 | 66.840 | 1,515 | +31 | 0.00% | 101,263 |
| 2024-06-05 | 2024-06-03 | 85.024 | 1,484 | +19 | 0.00% | 126,176 |
| 2024-05-06 | 2024-05-02 | 86.864 | 1,465 | -5,196 | 0.00% | 127,256 |
| 2024-04-30 | 2024-04-26 | 83.725 | 6,661 | -5,845 | 0.00% | 557,694 |
| 2024-04-03 | 2024-03-28 | 80.207 | 12,506 | -5,845 | 0.00% | 1,003,074 |
| 2024-03-14 | 2024-03-12 | 72.739 | 18,351 | -5,846 | 0.00% | 1,334,828 |
| 2024-03-11 | 2024-03-07 | 67.922 | 24,197 | -5,845 | 0.00% | 1,643,507 |
| 2024-03-06 | 2024-03-04 | 69.221 | 30,042 | -5,845 | 0.00% | 2,079,533 |
| 2024-03-05 | 2024-03-01 | 69.383 | 35,887 | -4,065 | 0.00% | 2,489,955 |
| 2023-09-11 | 2023-09-06 | 84.398 | 39,952 | +498 | 0.00% | 3,371,868 |
| 2023-09-06 | 2023-09-04 | 86.700 | 39,454 | +91 | 0.00% | 3,420,651 |
| 2023-06-07 | 2023-06-05 | 75.028 | 39,363 | +489 | 0.00% | 2,953,323 |
| 2023-06-06 | 2023-06-02 | 73.752 | 38,874 | -901 | 0.00% | 2,867,017 |
| 2023-03-17 | 2023-03-15 | 88.901 | 39,775 | -180 | 0.00% | 3,536,053 |
| 2023-03-09 | 2023-03-07 | 98.946 | 39,955 | +20,759 | 0.00% | 3,953,379 |
| 2023-02-02 | 2023-01-31 | 109.046 | 19,196 | +17,991 | 0.00% | 2,093,241 |
| 2022-09-07 | 2022-09-05 | 81.719 | 1,205 | +18 | 0.00% | 98,471 |
| 2022-08-24 | 2022-08-22 | 96.587 | 1,187 | -8,086 | 0.00% | 114,649 |
| 2022-08-17 | 2022-08-15 | 92.758 | 9,273 | -1,293 | 0.00% | 860,141 |
| 2022-08-15 | 2022-08-11 | 94.672 | 10,566 | +1,332 | 0.00% | 1,000,309 |
| 2022-08-12 | 2022-08-10 | 88.083 | 9,234 | -2,447 | 0.00% | 813,360 |
| 2022-08-11 | 2022-08-09 | 89.041 | 11,681 | +1,865 | 0.00% | 1,040,083 |
| 2022-08-10 | 2022-08-08 | 88.928 | 9,816 | +710 | 0.00% | 872,916 |
| 2022-08-09 | 2022-08-05 | 91.800 | 9,106 | -1,850 | 0.00% | 835,932 |
| 2022-08-08 | 2022-08-04 | 87.970 | 10,956 | +1,331 | 0.00% | 963,805 |
| 2022-08-05 | 2022-08-03 | 88.928 | 9,625 | +444 | 0.00% | 855,931 |
| 2022-08-04 | 2022-08-02 | 89.491 | 9,181 | -4,116 | 0.00% | 821,618 |
| 2022-08-03 | 2022-08-01 | 92.363 | 13,297 | +1,421 | 0.00% | 1,228,156 |
| 2022-08-02 | 2022-07-29 | 92.983 | 11,876 | +1,864 | 0.00% | 1,104,265 |
| 2022-06-14 | 2022-06-10 | 117.707 | 10,012 | -1,065 | 0.00% | 1,178,482 |
| 2022-06-06 | 2022-06-01 | 119.816 | 11,077 | +60 | 0.00% | 1,327,197 |
| 2022-05-26 | 2022-05-24 | 111.209 | 11,017 | +9,663 | 0.00% | 1,225,187 |
| 2022-04-28 | 2022-04-26 | 121.175 | 1,354 | -529 | 0.00% | 164,070 |
| 2022-04-27 | 2022-04-25 | 119.929 | 1,883 | +529 | 0.00% | 225,826 |
| 2021-10-15 | 2021-10-11 | 176.213 | 1,354 | -4,784 | 0.00% | 238,592 |
| 2021-09-08 | 2021-09-06 | 199.831 | 6,138 | +37 | 0.00% | 1,226,563 |
| 2021-09-07 | 2021-09-03 | 196.299 | 6,101 | +1,492 | 0.00% | 1,197,622 |
| 2021-07-26 | 2021-07-22 | 192.654 | 4,609 | -1,885 | 0.00% | 887,940 |
| 2021-07-22 | 2021-07-20 | 189.805 | 6,494 | -176 | 0.00% | 1,232,596 |
| 2021-06-08 | 2021-06-04 | 216.009 | 6,670 | -702 | 0.00% | 1,440,779 |
| 2021-06-04 | 2021-06-02 | 218.085 | 7,372 | +43 | 0.00% | 1,607,724 |
| 2021-05-13 | 2021-05-11 | 203.416 | 7,329 | -1,047 | 0.00% | 1,490,838 |
| 2021-05-05 | 2021-05-03 | 194.477 | 8,376 | -1,047 | 0.00% | 1,628,943 |
| 2021-05-04 | 2021-04-30 | 195.738 | 9,423 | -1,222 | 0.00% | 1,844,439 |
| 2021-04-14 | 2021-04-12 | 185.882 | 10,645 | -524 | 0.00% | 1,978,718 |
| 2021-03-10 | 2021-03-08 | 175.912 | 11,169 | +10,296 | 0.00% | 1,964,762 |
| 2021-01-21 | 2021-01-19 | 176.485 | 873 | +873 | 0.00% | 154,071 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy