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 | 19.050 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 19.750 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 19.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 19.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 19.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 19.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 19.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 18.630 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 18.230 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 18.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 18.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 18.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 18.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 19.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.810 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 19.750 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 19.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.460 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.890 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.920 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.680 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.870 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 19.560 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 19.220 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 19.210 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 19.390 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 19.710 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 19.980 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 19.830 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 20.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 20.440 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 19.810 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 19.240 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 18.950 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 19.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 19.280 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 18.870 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.410 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 18.410 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 18.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 18.180 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 18.100 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.660 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 18.340 | 0 | -130,000 | ||
| 2025-07-29 | 2025-07-25 | 19.460 | 130,000 | +5,000 | 0.00% | 2,529,800 |
| 2025-07-28 | 2025-07-24 | 19.140 | 125,000 | -725 | 0.00% | 2,392,500 |
| 2025-07-22 | 2025-07-18 | 18.920 | 125,725 | +4,000 | 0.00% | 2,378,717 |
| 2025-07-21 | 2025-07-17 | 19.020 | 121,725 | +20,000 | 0.00% | 2,315,210 |
| 2025-07-17 | 2025-07-15 | 18.240 | 101,725 | +10,000 | 0.00% | 1,855,464 |
| 2025-07-14 | 2025-07-10 | 17.600 | 91,725 | +20,000 | 0.00% | 1,614,360 |
| 2025-07-11 | 2025-07-09 | 17.000 | 71,725 | +16,000 | 0.00% | 1,219,325 |
| 2025-07-10 | 2025-07-08 | 16.540 | 55,725 | +25,000 | 0.00% | 921,692 |
| 2025-07-07 | 2025-07-03 | 16.460 | 30,725 | +30,000 | 0.00% | 505,734 |
| 2025-07-03 | 2025-06-30 | 15.960 | 725 | -29,000 | 0.00% | 11,571 |
| 2025-07-02 | 2025-06-27 | 15.980 | 29,725 | -25,000 | 0.00% | 475,006 |
| 2025-06-27 | 2025-06-25 | 16.800 | 54,725 | +10,000 | 0.00% | 919,380 |
| 2025-06-26 | 2025-06-24 | 17.000 | 44,725 | +10,000 | 0.00% | 760,325 |
| 2025-06-23 | 2025-06-19 | 15.840 | 34,725 | -30,000 | 0.00% | 550,044 |
| 2025-06-17 | 2025-06-13 | 16.340 | 64,725 | -1,000 | 0.00% | 1,057,606 |
| 2025-06-16 | 2025-06-12 | 16.740 | 65,725 | -26,000 | 0.00% | 1,100,236 |
| 2025-06-13 | 2025-06-11 | 17.240 | 91,725 | -1,000 | 0.00% | 1,581,339 |
| 2025-06-12 | 2025-06-10 | 17.856 | 92,725 | -1,000 | 0.00% | 1,655,729 |
| 2025-06-11 | 2025-06-09 | 17.897 | 93,725 | +1,765 | 0.00% | 1,677,406 |
| 2025-06-10 | 2025-06-06 | 18.284 | 91,960 | -981 | 0.00% | 1,681,433 |
| 2025-06-06 | 2025-06-04 | 18.570 | 92,941 | +23,548 | 0.00% | 1,725,893 |
| 2025-06-04 | 2025-06-02 | 17.795 | 69,393 | -981 | 0.00% | 1,234,861 |
| 2025-06-02 | 2025-05-29 | 18.040 | 70,374 | -93,211 | 0.00% | 1,269,532 |
| 2025-05-30 | 2025-05-28 | 17.979 | 163,585 | -53,964 | 0.00% | 2,941,036 |
| 2025-05-22 | 2025-05-20 | 20.119 | 217,549 | +26,492 | 0.00% | 4,376,858 |
| 2025-05-19 | 2025-05-15 | 19.956 | 191,057 | +4,906 | 0.00% | 3,812,711 |
| 2025-05-14 | 2025-05-12 | 19.344 | 186,151 | +39,246 | 0.00% | 3,600,973 |
| 2025-05-13 | 2025-05-09 | 18.712 | 146,905 | +44,153 | 0.00% | 2,748,954 |
| 2025-05-02 | 2025-04-29 | 16.776 | 102,752 | +10,792 | 0.00% | 1,723,766 |
| 2025-04-16 | 2025-04-14 | 16.858 | 91,960 | +29,435 | 0.00% | 1,550,218 |
| 2025-04-15 | 2025-04-11 | 16.185 | 62,525 | +14,718 | 0.00% | 1,011,958 |
| 2025-04-14 | 2025-04-10 | 15.206 | 47,807 | +9,811 | 0.00% | 726,973 |
| 2025-04-11 | 2025-04-09 | 14.595 | 37,996 | +982 | 0.00% | 554,548 |
| 2025-04-10 | 2025-04-08 | 14.228 | 37,014 | +7,849 | 0.00% | 526,635 |
| 2025-04-09 | 2025-04-07 | 13.678 | 29,165 | -95,173 | 0.00% | 398,908 |
| 2025-04-07 | 2025-04-02 | 17.734 | 124,338 | +34,341 | 0.00% | 2,205,014 |
| 2025-03-27 | 2025-03-25 | 17.000 | 89,997 | -39,247 | 0.00% | 1,529,968 |
| 2025-03-26 | 2025-03-24 | 17.999 | 129,244 | +53,964 | 0.00% | 2,326,266 |
| 2025-03-25 | 2025-03-21 | 17.530 | 75,280 | +4,906 | 0.00% | 1,319,673 |
| 2025-03-24 | 2025-03-20 | 18.590 | 70,374 | +11,774 | 0.00% | 1,308,264 |
| 2025-03-20 | 2025-03-18 | 18.325 | 58,600 | +11,774 | 0.00% | 1,073,855 |
| 2025-03-19 | 2025-03-17 | 17.652 | 46,826 | +15,699 | 0.00% | 826,596 |
| 2025-03-18 | 2025-03-14 | 18.019 | 31,127 | +20,604 | 0.00% | 560,890 |
| 2025-02-20 | 2025-02-18 | 18.101 | 10,523 | -9,812 | 0.00% | 190,476 |
| 2025-01-23 | 2025-01-21 | 15.023 | 20,335 | +982 | 0.00% | 305,492 |
| 2025-01-09 | 2025-01-07 | 14.248 | 19,353 | -982 | 0.00% | 275,749 |
| 2025-01-02 | 2024-12-27 | 15.247 | 20,335 | +982 | 0.00% | 310,052 |
| 2024-12-10 | 2024-12-06 | 15.023 | 19,353 | -982 | 0.00% | 290,739 |
| 2024-12-03 | 2024-11-29 | 14.126 | 20,335 | +982 | 0.00% | 287,254 |
| 2024-11-26 | 2024-11-22 | 13.086 | 19,353 | -5,887 | 0.00% | 253,263 |
| 2024-11-15 | 2024-11-13 | 14.310 | 25,240 | -982 | 0.00% | 361,173 |
| 2024-11-12 | 2024-11-08 | 15.023 | 26,222 | +982 | 0.00% | 393,932 |
| 2024-10-24 | 2024-10-22 | 13.902 | 25,240 | +981 | 0.00% | 350,883 |
| 2024-10-18 | 2024-10-16 | 12.332 | 24,259 | -981 | 0.00% | 299,169 |
| 2024-10-14 | 2024-10-09 | 12.006 | 25,240 | -982 | 0.00% | 303,035 |
| 2024-10-10 | 2024-10-08 | 12.414 | 26,222 | -5,887 | 0.00% | 325,515 |
| 2024-10-09 | 2024-10-07 | 14.167 | 32,109 | -30,416 | 0.00% | 454,883 |
| 2024-09-23 | 2024-09-19 | 9.499 | 62,525 | +34,341 | 0.00% | 593,920 |
| 2024-09-11 | 2024-09-09 | 9.050 | 28,184 | +981 | 0.00% | 255,078 |
| 2024-06-21 | 2024-06-19 | 9.415 | 27,203 | +22 | 0.00% | 256,113 |
| 2024-06-11 | 2024-06-06 | 10.237 | 27,181 | +614 | 0.00% | 278,265 |
| 2024-05-06 | 2024-05-02 | 10.290 | 26,567 | -39,365 | 0.00% | 273,366 |
| 2024-04-30 | 2024-04-26 | 9.799 | 65,932 | -44,285 | 0.00% | 646,081 |
| 2024-04-12 | 2024-04-10 | 10.248 | 110,217 | -47,912 | 0.00% | 1,129,497 |
| 2024-04-03 | 2024-03-28 | 9.643 | 158,129 | -44,285 | 0.00% | 1,524,784 |
| 2024-03-14 | 2024-03-12 | 9.225 | 202,414 | -44,285 | 0.00% | 1,867,315 |
| 2024-03-11 | 2024-03-07 | 8.735 | 246,699 | -235,934 | 0.00% | 2,154,853 |
| 2024-03-08 | 2024-03-06 | 8.850 | 482,633 | +86,242 | 0.01% | 4,271,080 |
| 2024-03-06 | 2024-03-04 | 8.943 | 396,391 | +125,324 | 0.00% | 3,545,108 |
| 2024-03-05 | 2024-03-01 | 9.017 | 271,067 | -30,664 | 0.00% | 2,444,079 |
| 2023-06-06 | 2023-06-02 | 10.138 | 301,731 | -8,624 | 0.00% | 3,058,977 |
| 2023-06-05 | 2023-06-01 | 9.615 | 310,355 | +6,860 | 0.00% | 2,984,120 |
| 2023-03-09 | 2023-03-07 | 11.419 | 303,495 | +157,482 | 0.00% | 3,465,517 |
| 2023-02-02 | 2023-01-31 | 13.489 | 146,013 | +136,485 | 0.00% | 1,969,570 |
| 2023-01-18 | 2023-01-16 | 12.507 | 9,528 | +937 | 0.00% | 119,169 |
| 2022-12-07 | 2022-12-05 | 12.913 | 8,591 | -937 | 0.00% | 110,933 |
| 2022-08-24 | 2022-08-22 | 18.398 | 9,528 | -63,041 | 0.00% | 175,296 |
| 2022-08-17 | 2022-08-15 | 18.419 | 72,569 | -10,354 | 0.00% | 1,336,671 |
| 2022-08-15 | 2022-08-11 | 18.505 | 82,923 | +10,307 | 0.00% | 1,534,464 |
| 2022-08-12 | 2022-08-10 | 18.163 | 72,616 | -17,851 | 0.00% | 1,318,939 |
| 2022-08-11 | 2022-08-09 | 18.654 | 90,467 | +14,056 | 0.00% | 1,687,580 |
| 2022-08-10 | 2022-08-08 | 18.974 | 76,411 | +5,623 | 0.00% | 1,449,841 |
| 2022-08-09 | 2022-08-05 | 19.038 | 70,788 | -14,126 | 0.00% | 1,347,681 |
| 2022-08-08 | 2022-08-04 | 19.444 | 84,914 | +10,307 | 0.00% | 1,651,051 |
| 2022-08-05 | 2022-08-03 | 18.761 | 74,607 | +3,748 | 0.00% | 1,399,688 |
| 2022-08-04 | 2022-08-02 | 18.142 | 70,859 | -32,141 | 0.00% | 1,285,514 |
| 2022-08-03 | 2022-08-01 | 18.675 | 103,000 | +11,245 | 0.00% | 1,923,570 |
| 2022-08-02 | 2022-07-29 | 16.541 | 91,755 | +14,056 | 0.00% | 1,517,729 |
| 2022-06-02 | 2022-05-31 | 16.231 | 77,699 | +1,071 | 0.00% | 1,261,146 |
| 2022-05-26 | 2022-05-24 | 15.279 | 76,628 | +67,381 | 0.00% | 1,170,795 |
| 2021-10-18 | 2021-10-12 | 24.455 | 9,247 | -24,028 | 0.00% | 226,135 |
| 2021-10-15 | 2021-10-11 | 24.563 | 33,275 | -8,692 | 0.00% | 817,340 |
| 2021-09-07 | 2021-09-03 | 29.649 | 41,967 | +7,393 | 0.00% | 1,244,277 |
| 2021-08-25 | 2021-08-23 | 27.701 | 34,574 | -3,697 | 0.00% | 957,741 |
| 2021-08-24 | 2021-08-20 | 27.864 | 38,271 | +3,697 | 0.00% | 1,066,365 |
| 2021-07-26 | 2021-07-22 | 25.916 | 34,574 | -14,147 | 0.00% | 896,012 |
| 2021-07-22 | 2021-07-20 | 24.780 | 48,721 | -1,848 | 0.00% | 1,207,287 |
| 2021-06-08 | 2021-06-04 | 24.076 | 50,569 | -6,469 | 0.00% | 1,217,512 |
| 2021-05-28 | 2021-05-26 | 21.535 | 57,038 | +578 | 0.00% | 1,228,334 |
| 2021-05-13 | 2021-05-11 | 19.655 | 56,460 | -7,318 | 0.00% | 1,109,728 |
| 2021-05-05 | 2021-05-03 | 21.645 | 63,778 | -7,318 | 0.00% | 1,380,454 |
| 2021-05-04 | 2021-04-30 | 22.027 | 71,096 | -8,233 | 0.00% | 1,566,051 |
| 2021-04-14 | 2021-04-12 | 21.032 | 79,329 | -3,916 | 0.00% | 1,668,487 |
| 2021-03-10 | 2021-03-08 | 24.104 | 83,245 | +76,842 | 0.00% | 2,006,562 |
| 2021-01-21 | 2021-01-19 | 34.981 | 6,403 | +6,403 | 0.00% | 223,985 |
| 2021-01-13 | 2021-01-11 | 35.419 | 0 | -8,233 | ||
| 2021-01-12 | 2021-01-08 | 36.348 | 8,233 | +8,233 | 0.00% | 299,251 |
| 2007-06-26 | 2007-06-22 | 1.571 | 0 |
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