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 | 41.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 43.440 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 42.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 42.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 43.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 44.080 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 41.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 39.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 39.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 41.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 41.680 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 41.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 43.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 41.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 41.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 42.120 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 41.400 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 41.440 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 42.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 42.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 41.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 42.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 42.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 42.240 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 41.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 41.100 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 43.260 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 44.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 41.180 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 38.380 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 38.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 39.860 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 39.180 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 39.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 37.220 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 38.040 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 37.540 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 39.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 40.320 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 38.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 40.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 39.640 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 38.680 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 36.440 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 36.980 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 37.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 35.420 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 32.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 32.600 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 32.900 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 33.250 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 34.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 34.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 34.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 35.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 33.650 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 33.450 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 33.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 33.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 33.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 33.250 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 33.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 33.250 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 33.400 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 33.950 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 32.150 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 32.700 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 31.650 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 32.200 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 32.450 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 31.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 31.800 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 31.450 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 31.350 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 31.850 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 31.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 30.750 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 30.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 29.700 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 30.450 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 31.350 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 30.900 | 0 | -500 | ||
| 2025-06-13 | 2025-06-11 | 32.500 | 500 | -500 | 0.00% | 16,250 |
| 2025-06-10 | 2025-06-06 | 32.669 | 1,000 | +19 | 0.00% | 32,669 |
| 2025-06-05 | 2025-06-03 | 32.058 | 981 | -491 | 0.00% | 31,448 |
| 2025-04-09 | 2025-04-07 | 29.356 | 1,472 | -2,943 | 0.00% | 43,213 |
| 2025-04-08 | 2025-04-03 | 37.817 | 4,415 | -9,810 | 0.00% | 166,961 |
| 2025-04-02 | 2025-03-31 | 41.079 | 14,225 | -2,453 | 0.00% | 584,342 |
| 2025-04-01 | 2025-03-28 | 42.353 | 16,678 | -2,943 | 0.00% | 706,358 |
| 2025-03-27 | 2025-03-25 | 43.270 | 19,621 | -9,810 | 0.00% | 849,002 |
| 2025-03-26 | 2025-03-24 | 47.857 | 29,431 | +3,433 | 0.00% | 1,408,479 |
| 2025-03-25 | 2025-03-21 | 48.163 | 25,998 | -2,452 | 0.00% | 1,252,136 |
| 2025-03-24 | 2025-03-20 | 49.743 | 28,450 | -2,453 | 0.00% | 1,415,180 |
| 2025-03-20 | 2025-03-18 | 53.361 | 30,903 | +2,943 | 0.00% | 1,649,024 |
| 2025-03-14 | 2025-03-12 | 50.966 | 27,960 | -981 | 0.00% | 1,425,007 |
| 2025-03-11 | 2025-03-07 | 50.915 | 28,941 | +4,905 | 0.00% | 1,473,529 |
| 2025-03-05 | 2025-03-03 | 49.284 | 24,036 | -2,452 | 0.00% | 1,184,591 |
| 2025-02-27 | 2025-02-25 | 56.929 | 26,488 | -5,887 | 0.00% | 1,507,933 |
| 2025-02-25 | 2025-02-21 | 59.324 | 32,375 | +1,963 | 0.00% | 1,920,625 |
| 2025-02-24 | 2025-02-20 | 57.337 | 30,412 | -2,453 | 0.00% | 1,743,722 |
| 2025-02-20 | 2025-02-18 | 56.878 | 32,865 | -9,320 | 0.00% | 1,869,294 |
| 2025-02-19 | 2025-02-17 | 56.980 | 42,185 | -2,943 | 0.00% | 2,403,696 |
| 2025-02-18 | 2025-02-14 | 59.987 | 45,128 | +981 | 0.00% | 2,707,087 |
| 2025-02-17 | 2025-02-13 | 57.082 | 44,147 | -4,415 | 0.00% | 2,519,991 |
| 2025-02-14 | 2025-02-12 | 61.771 | 48,562 | +6,867 | 0.00% | 2,999,708 |
| 2025-02-13 | 2025-02-11 | 56.164 | 41,695 | +3,925 | 0.00% | 2,341,776 |
| 2025-02-07 | 2025-02-05 | 45.818 | 37,770 | -1,472 | 0.00% | 1,730,559 |
| 2025-02-06 | 2025-02-04 | 44.646 | 39,242 | +7,358 | 0.00% | 1,752,004 |
| 2025-01-23 | 2025-01-21 | 41.894 | 31,884 | +3,434 | 0.00% | 1,335,747 |
| 2025-01-21 | 2025-01-17 | 38.836 | 28,450 | +490 | 0.00% | 1,104,885 |
| 2025-01-17 | 2025-01-15 | 38.428 | 27,960 | +3,434 | 0.00% | 1,074,455 |
| 2025-01-16 | 2025-01-14 | 39.346 | 24,526 | +4,905 | 0.00% | 964,992 |
| 2025-01-15 | 2025-01-13 | 37.970 | 19,621 | -2,453 | 0.00% | 745,002 |
| 2025-01-14 | 2025-01-10 | 39.855 | 22,074 | -981 | 0.00% | 879,767 |
| 2025-01-13 | 2025-01-09 | 41.435 | 23,055 | +1,962 | 0.00% | 955,290 |
| 2025-01-06 | 2025-01-02 | 40.824 | 21,093 | -1,962 | 0.00% | 861,094 |
| 2025-01-03 | 2024-12-31 | 42.862 | 23,055 | -981 | 0.00% | 988,191 |
| 2025-01-02 | 2024-12-27 | 44.187 | 24,036 | +1,472 | 0.00% | 1,062,089 |
| 2024-12-30 | 2024-12-24 | 42.557 | 22,564 | -6,377 | 0.00% | 960,246 |
| 2024-12-27 | 2024-12-20 | 39.906 | 28,941 | +6,377 | 0.00% | 1,154,928 |
| 2024-12-19 | 2024-12-17 | 40.620 | 22,564 | -491 | 0.00% | 916,546 |
| 2024-12-18 | 2024-12-16 | 41.079 | 23,055 | -2,943 | 0.00% | 947,065 |
| 2024-12-17 | 2024-12-13 | 42.607 | 25,998 | -8,339 | 0.00% | 1,107,710 |
| 2024-12-16 | 2024-12-12 | 42.506 | 34,337 | -8,339 | 0.00% | 1,459,514 |
| 2024-12-12 | 2024-12-10 | 42.149 | 42,676 | +4,906 | 0.00% | 1,798,742 |
| 2024-12-11 | 2024-12-09 | 43.780 | 37,770 | +9,320 | 0.00% | 1,653,560 |
| 2024-12-10 | 2024-12-06 | 40.059 | 28,450 | -1,472 | 0.00% | 1,139,684 |
| 2024-12-09 | 2024-12-05 | 40.314 | 29,922 | +1,962 | 0.00% | 1,206,276 |
| 2024-12-06 | 2024-12-04 | 38.326 | 27,960 | -2,452 | 0.00% | 1,071,605 |
| 2024-12-05 | 2024-12-03 | 38.989 | 30,412 | -491 | 0.00% | 1,185,731 |
| 2024-12-04 | 2024-12-02 | 39.193 | 30,903 | -1,962 | 0.00% | 1,211,175 |
| 2024-12-03 | 2024-11-29 | 35.217 | 32,865 | -1,962 | 0.00% | 1,157,421 |
| 2024-12-02 | 2024-11-28 | 34.810 | 34,827 | +1,962 | 0.00% | 1,212,318 |
| 2024-11-29 | 2024-11-27 | 34.810 | 32,865 | +3,434 | 0.00% | 1,144,021 |
| 2024-11-28 | 2024-11-26 | 34.300 | 29,431 | -7,358 | 0.00% | 1,009,485 |
| 2024-11-27 | 2024-11-25 | 35.014 | 36,789 | +8,339 | 0.00% | 1,288,114 |
| 2024-11-26 | 2024-11-22 | 34.861 | 28,450 | -14,226 | 0.00% | 991,786 |
| 2024-11-25 | 2024-11-21 | 33.434 | 42,676 | +7,358 | 0.00% | 1,426,814 |
| 2024-11-21 | 2024-11-19 | 30.834 | 35,318 | +8,339 | 0.00% | 1,089,008 |
| 2024-11-20 | 2024-11-18 | 29.000 | 26,979 | -981 | 0.00% | 782,380 |
| 2024-11-14 | 2024-11-12 | 29.866 | 27,960 | -9,810 | 0.00% | 835,054 |
| 2024-11-12 | 2024-11-08 | 31.038 | 37,770 | -2,943 | 0.00% | 1,172,314 |
| 2024-11-11 | 2024-11-07 | 31.803 | 40,713 | -6,868 | 0.00% | 1,294,784 |
| 2024-11-08 | 2024-11-06 | 33.688 | 47,581 | -2,452 | 0.00% | 1,602,931 |
| 2024-11-07 | 2024-11-05 | 34.963 | 50,033 | +3,433 | 0.00% | 1,749,284 |
| 2024-11-05 | 2024-11-01 | 33.179 | 46,600 | -4,414 | 0.00% | 1,546,132 |
| 2024-11-04 | 2024-10-31 | 34.147 | 51,014 | -17,659 | 0.00% | 1,741,983 |
| 2024-11-01 | 2024-10-30 | 35.217 | 68,673 | -2,944 | 0.00% | 2,418,487 |
| 2024-10-31 | 2024-10-29 | 35.523 | 71,617 | +3,434 | 0.00% | 2,544,068 |
| 2024-10-30 | 2024-10-28 | 34.453 | 68,183 | +491 | 0.00% | 2,349,106 |
| 2024-10-29 | 2024-10-25 | 34.963 | 67,692 | -491 | 0.00% | 2,366,689 |
| 2024-10-28 | 2024-10-24 | 33.587 | 68,183 | -11,772 | 0.00% | 2,290,030 |
| 2024-10-25 | 2024-10-23 | 35.014 | 79,955 | +1,471 | 0.00% | 2,799,511 |
| 2024-10-24 | 2024-10-22 | 34.045 | 78,484 | -5,886 | 0.00% | 2,672,005 |
| 2024-10-23 | 2024-10-21 | 35.166 | 84,370 | -5,396 | 0.00% | 2,966,995 |
| 2024-10-22 | 2024-10-18 | 36.237 | 89,766 | +25,017 | 0.00% | 3,252,829 |
| 2024-10-21 | 2024-10-17 | 32.261 | 64,749 | -5,886 | 0.00% | 2,088,895 |
| 2024-10-17 | 2024-10-15 | 33.026 | 70,635 | -7,358 | 0.00% | 2,332,785 |
| 2024-10-16 | 2024-10-14 | 34.504 | 77,993 | -95,652 | 0.00% | 2,691,064 |
| 2024-10-15 | 2024-10-10 | 33.637 | 173,645 | +53,957 | 0.01% | 5,840,983 |
| 2024-10-14 | 2024-10-09 | 31.599 | 119,688 | +2,453 | 0.01% | 3,782,005 |
| 2024-10-10 | 2024-10-08 | 31.701 | 117,235 | -89,276 | 0.01% | 3,716,442 |
| 2024-10-09 | 2024-10-07 | 36.746 | 206,511 | +100,558 | 0.01% | 7,588,539 |
| 2024-10-08 | 2024-10-04 | 34.708 | 105,953 | +24,526 | 0.00% | 3,677,394 |
| 2024-10-02 | 2024-09-27 | 32.618 | 81,427 | -10,792 | 0.00% | 2,656,000 |
| 2024-09-27 | 2024-09-25 | 29.152 | 92,219 | +36,790 | 0.00% | 2,688,414 |
| 2024-09-26 | 2024-09-24 | 29.305 | 55,429 | +12,263 | 0.00% | 1,624,369 |
| 2024-09-23 | 2024-09-19 | 26.451 | 43,166 | +7,848 | 0.00% | 1,141,797 |
| 2024-09-17 | 2024-09-13 | 26.095 | 35,318 | -5,395 | 0.00% | 921,607 |
| 2024-09-13 | 2024-09-11 | 26.044 | 40,713 | -29,432 | 0.00% | 1,060,312 |
| 2024-09-03 | 2024-08-30 | 29.254 | 70,145 | +17,168 | 0.00% | 2,052,052 |
| 2024-09-02 | 2024-08-29 | 28.184 | 52,977 | +36,790 | 0.00% | 1,493,111 |
| 2024-08-28 | 2024-08-26 | 30.936 | 16,187 | +4,905 | 0.00% | 500,766 |
| 2024-07-10 | 2024-07-08 | 35.166 | 11,282 | +9,810 | 0.00% | 396,748 |
| 2024-06-12 | 2024-06-07 | 36.850 | 1,472 | +1,472 | 0.00% | 54,243 |
| 2007-12-27 | 2007-12-20 | 13.429 | 0 |
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