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 | 569.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 561.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 551.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 562.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 574.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 585.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 596.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 598.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 582.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 598.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 605.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 596.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 598.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 606.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 598.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 607.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 597.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 574.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 577.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 574.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 570.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 560.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 572.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 572.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 562.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 558.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 569.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 576.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 578.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 552.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 512.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 512.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 516.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 505.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 495.800 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 500.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 505.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 497.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 489.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 487.200 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 484.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 472.400 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 471.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 482.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 493.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 483.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 489.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 484.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 484.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 492.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 493.800 | 0 | -15 | ||
| 2025-06-18 | 2025-06-16 | 473.800 | 15 | -50 | 0.00% | 7,107 |
| 2025-06-17 | 2025-06-13 | 468.800 | 65 | -650 | 0.00% | 30,472 |
| 2025-06-13 | 2025-06-11 | 487.200 | 715 | +550 | 0.00% | 348,348 |
| 2025-06-12 | 2025-06-10 | 488.000 | 165 | -50 | 0.00% | 80,520 |
| 2025-06-09 | 2025-06-05 | 482.800 | 215 | -50 | 0.00% | 103,802 |
| 2025-06-03 | 2025-05-30 | 494.000 | 265 | -50 | 0.00% | 130,910 |
| 2025-04-09 | 2025-04-07 | 410.000 | 315 | -1,000 | 0.00% | 129,150 |
| 2025-04-08 | 2025-04-03 | 488.000 | 1,315 | +1,000 | 0.00% | 641,720 |
| 2025-03-28 | 2025-03-26 | 493.600 | 315 | -100 | 0.00% | 155,484 |
| 2025-03-27 | 2025-03-25 | 492.400 | 415 | -50 | 0.00% | 204,346 |
| 2025-03-24 | 2025-03-20 | 506.500 | 465 | -50 | 0.00% | 235,522 |
| 2025-03-20 | 2025-03-18 | 518.000 | 515 | +50 | 0.00% | 266,770 |
| 2025-03-14 | 2025-03-12 | 476.378 | 465 | -47 | 0.00% | 221,516 |
| 2025-03-11 | 2025-03-07 | 514.066 | 512 | -249 | 0.00% | 263,202 |
| 2025-02-28 | 2025-02-26 | 478.589 | 761 | -896 | 0.00% | 364,206 |
| 2025-02-27 | 2025-02-25 | 464.317 | 1,657 | +50 | 0.00% | 769,374 |
| 2025-02-26 | 2025-02-24 | 527.131 | 1,607 | +299 | 0.00% | 847,099 |
| 2025-02-20 | 2025-02-18 | 533.161 | 1,308 | +49 | 0.00% | 697,375 |
| 2025-02-14 | 2025-02-12 | 526.628 | 1,259 | +50 | 0.00% | 663,025 |
| 2025-02-13 | 2025-02-11 | 521.101 | 1,209 | -50 | 0.00% | 630,011 |
| 2025-02-07 | 2025-02-05 | 536.679 | 1,259 | -49 | 0.00% | 675,678 |
| 2025-02-06 | 2025-02-04 | 573.362 | 1,308 | -100 | 0.00% | 749,957 |
| 2025-02-05 | 2025-02-03 | 555.271 | 1,408 | +50 | 0.00% | 781,822 |
| 2025-01-23 | 2025-01-21 | 541.704 | 1,358 | +50 | 0.00% | 735,634 |
| 2025-01-16 | 2025-01-14 | 507.031 | 1,308 | +49 | 0.00% | 663,196 |
| 2025-01-14 | 2025-01-10 | 500.498 | 1,259 | -49 | 0.00% | 630,127 |
| 2025-01-06 | 2025-01-02 | 522.608 | 1,308 | -50 | 0.00% | 683,572 |
| 2024-12-30 | 2024-12-24 | 563.814 | 1,358 | -398 | 0.00% | 765,659 |
| 2024-12-27 | 2024-12-20 | 557.784 | 1,756 | -398 | 0.00% | 979,469 |
| 2024-12-23 | 2024-12-19 | 558.286 | 2,154 | -398 | 0.00% | 1,202,549 |
| 2024-12-20 | 2024-12-18 | 574.367 | 2,552 | -398 | 0.00% | 1,465,784 |
| 2024-12-19 | 2024-12-17 | 563.814 | 2,950 | -348 | 0.00% | 1,663,251 |
| 2024-12-17 | 2024-12-13 | 571.854 | 3,298 | +1,890 | 0.00% | 1,885,975 |
| 2024-12-16 | 2024-12-12 | 588.939 | 1,408 | +50 | 0.00% | 829,227 |
| 2024-12-11 | 2024-12-09 | 580.397 | 1,358 | +50 | 0.00% | 788,179 |
| 2024-11-29 | 2024-11-27 | 505.523 | 1,308 | +49 | 0.00% | 661,224 |
| 2024-11-25 | 2024-11-21 | 504.016 | 1,259 | -49 | 0.00% | 634,556 |
| 2024-11-21 | 2024-11-19 | 508.538 | 1,308 | +49 | 0.00% | 665,168 |
| 2024-11-20 | 2024-11-18 | 480.599 | 1,259 | -149 | 0.00% | 605,074 |
| 2024-11-18 | 2024-11-14 | 479.192 | 1,408 | -995 | 0.00% | 674,702 |
| 2024-11-15 | 2024-11-13 | 492.257 | 2,403 | -99 | 0.00% | 1,182,893 |
| 2024-11-14 | 2024-11-12 | 506.528 | 2,502 | -199 | 0.00% | 1,267,333 |
| 2024-11-13 | 2024-11-11 | 520.598 | 2,701 | +99 | 0.00% | 1,406,136 |
| 2024-11-12 | 2024-11-08 | 529.643 | 2,602 | -99 | 0.00% | 1,378,132 |
| 2024-11-07 | 2024-11-05 | 539.191 | 2,701 | +248 | 0.00% | 1,456,355 |
| 2024-11-06 | 2024-11-04 | 523.613 | 2,453 | +50 | 0.00% | 1,284,424 |
| 2024-10-31 | 2024-10-29 | 505.523 | 2,403 | +149 | 0.00% | 1,214,772 |
| 2024-10-29 | 2024-10-25 | 485.825 | 2,254 | -99 | 0.00% | 1,095,049 |
| 2024-10-25 | 2024-10-23 | 482.006 | 2,353 | +99 | 0.00% | 1,134,159 |
| 2024-10-24 | 2024-10-22 | 471.755 | 2,254 | -49 | 0.00% | 1,063,335 |
| 2024-10-23 | 2024-10-21 | 469.945 | 2,303 | -100 | 0.00% | 1,082,284 |
| 2024-10-22 | 2024-10-18 | 487.634 | 2,403 | +299 | 0.00% | 1,171,784 |
| 2024-10-17 | 2024-10-15 | 468.739 | 2,104 | -398 | 0.00% | 986,228 |
| 2024-10-15 | 2024-10-10 | 508.036 | 2,502 | +248 | 0.00% | 1,271,105 |
| 2024-10-14 | 2024-10-09 | 468.337 | 2,254 | -497 | 0.00% | 1,055,633 |
| 2024-10-10 | 2024-10-08 | 485.423 | 2,751 | -4,129 | 0.00% | 1,335,398 |
| 2024-10-08 | 2024-10-04 | 545.724 | 6,880 | +99 | 0.00% | 3,754,579 |
| 2024-10-07 | 2024-10-03 | 510.046 | 6,781 | -2,985 | 0.00% | 3,458,619 |
| 2024-10-03 | 2024-09-30 | 493.463 | 9,766 | -4,975 | 0.00% | 4,819,158 |
| 2024-10-02 | 2024-09-27 | 476.378 | 14,741 | +5,224 | 0.00% | 7,022,282 |
| 2024-09-30 | 2024-09-26 | 423.112 | 9,517 | +2,487 | 0.00% | 4,026,754 |
| 2024-09-27 | 2024-09-25 | 401.001 | 7,030 | -3,731 | 0.00% | 2,819,040 |
| 2024-09-26 | 2024-09-24 | 402.207 | 10,761 | +3,980 | 0.00% | 4,328,154 |
| 2024-09-25 | 2024-09-23 | 386.328 | 6,781 | +1,244 | 0.00% | 2,619,691 |
| 2024-09-23 | 2024-09-19 | 375.876 | 5,537 | +1,741 | 0.00% | 2,081,225 |
| 2024-09-02 | 2024-08-29 | 368.841 | 3,796 | -1,592 | 0.00% | 1,400,120 |
| 2024-08-28 | 2024-08-26 | 337.685 | 5,388 | +896 | 0.00% | 1,819,449 |
| 2024-08-20 | 2024-08-16 | 335.876 | 4,492 | +995 | 0.00% | 1,508,757 |
| 2024-08-01 | 2024-07-30 | 333.062 | 3,497 | -1,493 | 0.00% | 1,164,719 |
| 2024-07-31 | 2024-07-29 | 338.489 | 4,990 | -1,791 | 0.00% | 1,689,062 |
| 2024-07-15 | 2024-07-11 | 394.569 | 6,781 | +1,990 | 0.00% | 2,675,574 |
| 2024-07-11 | 2024-07-09 | 390.951 | 4,791 | +1,493 | 0.00% | 1,873,047 |
| 2024-06-20 | 2024-06-18 | 387.735 | 3,298 | -7,961 | 0.00% | 1,278,751 |
| 2024-06-11 | 2024-06-06 | 409.444 | 11,259 | +1,990 | 0.00% | 4,609,925 |
| 2024-06-06 | 2024-06-04 | 410.248 | 9,269 | +4,976 | 0.00% | 3,802,584 |
| 2024-05-22 | 2024-05-20 | 438.589 | 4,293 | +3,980 | 0.00% | 1,882,863 |
| 2024-05-06 | 2024-05-02 | 390.951 | 313 | -1,155 | 0.00% | 122,368 |
| 2024-04-30 | 2024-04-26 | 408.640 | 1,468 | -1,298 | 0.00% | 599,883 |
| 2024-04-03 | 2024-03-28 | 346.932 | 2,766 | -1,299 | 0.00% | 959,613 |
| 2024-03-14 | 2024-03-12 | 348.741 | 4,065 | -1,298 | 0.00% | 1,417,630 |
| 2024-03-11 | 2024-03-07 | 339.494 | 5,363 | -1,299 | 0.00% | 1,820,709 |
| 2024-03-06 | 2024-03-04 | 349.947 | 6,662 | -1,298 | 0.00% | 2,331,344 |
| 2024-03-05 | 2024-03-01 | 356.982 | 7,960 | +846 | 0.00% | 2,841,574 |
| 2023-09-06 | 2023-09-04 | 331.454 | 7,114 | +6,865 | 0.00% | 2,357,966 |
| 2023-06-06 | 2023-06-02 | 258.088 | 249 | +249 | 0.00% | 64,264 |
| 2021-04-21 | 2021-04-19 | 281.605 | 0 |
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