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 | 52.280 | 11,000 | +0 | 0.00% | 575,080 |
| 2025-10-13 | 2025-10-09 | 53.220 | 11,000 | +0 | 0.00% | 585,420 |
| 2025-10-10 | 2025-10-08 | 52.400 | 11,000 | +0 | 0.00% | 576,400 |
| 2025-10-09 | 2025-10-06 | 52.580 | 11,000 | +0 | 0.00% | 578,380 |
| 2025-10-08 | 2025-10-03 | 52.740 | 11,000 | +0 | 0.00% | 580,140 |
| 2025-10-06 | 2025-10-02 | 53.180 | 11,000 | -800 | 0.00% | 584,980 |
| 2025-09-29 | 2025-09-25 | 52.140 | 11,800 | -1,600 | 0.00% | 615,252 |
| 2025-09-05 | 2025-09-03 | 50.360 | 13,400 | +200 | 0.00% | 674,824 |
| 2025-08-18 | 2025-08-14 | 47.200 | 13,200 | -2,200 | 0.00% | 623,040 |
| 2025-08-15 | 2025-08-13 | 47.240 | 15,400 | -1,000 | 0.00% | 727,496 |
| 2025-07-29 | 2025-07-25 | 46.700 | 16,400 | -400 | 0.00% | 765,880 |
| 2025-06-09 | 2025-06-05 | 43.680 | 16,800 | -800 | 0.00% | 733,824 |
| 2025-05-15 | 2025-05-13 | 43.480 | 17,600 | -1,400 | 0.00% | 765,248 |
| 2025-04-24 | 2025-04-22 | 41.560 | 19,000 | -400 | 0.00% | 789,640 |
| 2025-04-22 | 2025-04-16 | 41.200 | 19,400 | +200 | 0.00% | 799,280 |
| 2025-04-11 | 2025-04-09 | 40.000 | 19,200 | -600 | 0.00% | 768,000 |
| 2025-04-10 | 2025-04-08 | 39.480 | 19,800 | -11,000 | 0.00% | 781,704 |
| 2025-03-27 | 2025-03-25 | 43.300 | 30,800 | +400 | 0.01% | 1,333,640 |
| 2025-03-26 | 2025-03-24 | 43.620 | 30,400 | +200 | 0.01% | 1,326,048 |
| 2025-03-03 | 2025-02-27 | 43.880 | 30,200 | +4,800 | 0.01% | 1,325,176 |
| 2025-02-17 | 2025-02-13 | 43.040 | 25,400 | +9,000 | 0.01% | 1,093,216 |
| 2025-02-07 | 2025-02-05 | 42.040 | 16,400 | +400 | 0.00% | 689,456 |
| 2025-02-05 | 2025-02-03 | 41.840 | 16,000 | +2,800 | 0.00% | 669,440 |
| 2025-01-27 | 2025-01-23 | 42.060 | 13,200 | +10,000 | 0.00% | 555,192 |
| 2025-01-24 | 2025-01-22 | 41.900 | 3,200 | +800 | 0.00% | 134,080 |
| 2025-01-14 | 2025-01-10 | 40.900 | 2,400 | -31,600 | 0.00% | 98,160 |
| 2025-01-10 | 2025-01-08 | 41.400 | 34,000 | +8,200 | 0.01% | 1,407,600 |
| 2025-01-09 | 2025-01-07 | 41.560 | 25,800 | +800 | 0.01% | 1,072,248 |
| 2025-01-08 | 2025-01-06 | 41.220 | 25,000 | +1,000 | 0.01% | 1,030,500 |
| 2025-01-07 | 2025-01-03 | 41.300 | 24,000 | +800 | 0.01% | 991,200 |
| 2024-12-13 | 2024-12-11 | 43.920 | 23,200 | +2,400 | 0.00% | 1,018,944 |
| 2024-12-11 | 2024-12-09 | 45.400 | 20,800 | +1,000 | 0.00% | 944,320 |
| 2024-12-05 | 2024-12-03 | 43.640 | 19,800 | -600 | 0.00% | 864,072 |
| 2024-12-03 | 2024-11-29 | 43.400 | 20,400 | +5,400 | 0.00% | 885,360 |
| 2024-11-28 | 2024-11-26 | 42.280 | 15,000 | -600 | 0.00% | 634,200 |
| 2024-11-26 | 2024-11-22 | 43.120 | 15,600 | +400 | 0.00% | 672,672 |
| 2024-11-21 | 2024-11-19 | 44.140 | 15,200 | +4,200 | 0.00% | 670,928 |
| 2024-11-15 | 2024-11-13 | 45.540 | 11,000 | -400 | 0.00% | 500,940 |
| 2024-11-14 | 2024-11-12 | 45.200 | 11,400 | -7,000 | 0.00% | 515,280 |
| 2024-11-13 | 2024-11-11 | 45.700 | 18,400 | -1,600 | 0.00% | 840,880 |
| 2024-11-12 | 2024-11-08 | 45.860 | 20,000 | +3,000 | 0.00% | 917,200 |
| 2024-11-11 | 2024-11-07 | 46.680 | 17,000 | -4,400 | 0.00% | 793,560 |
| 2024-11-07 | 2024-11-05 | 45.880 | 21,400 | -400 | 0.00% | 981,832 |
| 2024-11-06 | 2024-11-04 | 44.500 | 21,800 | -8,600 | 0.00% | 970,100 |
| 2024-10-31 | 2024-10-29 | 44.040 | 30,400 | +800 | 0.01% | 1,338,816 |
| 2024-10-30 | 2024-10-28 | 44.460 | 29,600 | -400 | 0.01% | 1,316,016 |
| 2024-10-28 | 2024-10-24 | 44.560 | 30,000 | -30,800 | 0.01% | 1,336,800 |
| 2024-10-23 | 2024-10-21 | 44.360 | 60,800 | -2,200 | 0.01% | 2,697,088 |
| 2024-10-22 | 2024-10-18 | 44.640 | 63,000 | +10,400 | 0.01% | 2,812,320 |
| 2024-10-21 | 2024-10-17 | 42.180 | 52,600 | +1,200 | 0.01% | 2,218,668 |
| 2024-10-18 | 2024-10-16 | 42.860 | 51,400 | +20,600 | 0.01% | 2,203,004 |
| 2024-10-17 | 2024-10-15 | 43.320 | 30,800 | +7,400 | 0.01% | 1,334,256 |
| 2024-10-14 | 2024-10-09 | 44.460 | 23,400 | -3,000 | 0.01% | 1,040,364 |
| 2024-10-10 | 2024-10-08 | 47.900 | 26,400 | +19,400 | 0.01% | 1,264,560 |
| 2024-10-08 | 2024-10-04 | 51.700 | 7,000 | -2,400 | 0.00% | 361,900 |
| 2024-10-07 | 2024-10-03 | 50.680 | 9,400 | -10,600 | 0.00% | 476,392 |
| 2024-10-04 | 2024-10-02 | 51.480 | 20,000 | -14,200 | 0.01% | 1,029,600 |
| 2024-10-03 | 2024-09-30 | 46.260 | 34,200 | +12,000 | 0.01% | 1,582,092 |
| 2024-10-02 | 2024-09-27 | 43.600 | 22,200 | +3,800 | 0.01% | 967,920 |
| 2024-09-30 | 2024-09-26 | 41.180 | 18,400 | -31,600 | 0.01% | 757,712 |
| 2024-09-27 | 2024-09-25 | 39.080 | 50,000 | +6,400 | 0.01% | 1,954,000 |
| 2024-09-26 | 2024-09-24 | 38.480 | 43,600 | +800 | 0.01% | 1,677,728 |
| 2024-09-19 | 2024-09-16 | 35.980 | 42,800 | +1,000 | 0.01% | 1,539,944 |
| 2024-09-13 | 2024-09-11 | 36.060 | 41,800 | +3,000 | 0.01% | 1,507,308 |
| 2024-09-12 | 2024-09-10 | 35.980 | 38,800 | +1,000 | 0.01% | 1,396,024 |
| 2024-09-11 | 2024-09-09 | 36.140 | 37,800 | +7,600 | 0.01% | 1,366,092 |
| 2024-09-10 | 2024-09-05 | 36.780 | 30,200 | +1,800 | 0.01% | 1,110,756 |
| 2024-09-09 | 2024-09-04 | 36.700 | 28,400 | +1,800 | 0.01% | 1,042,280 |
| 2024-09-04 | 2024-09-02 | 37.040 | 26,600 | +4,000 | 0.01% | 985,264 |
| 2024-08-13 | 2024-08-09 | 37.560 | 22,600 | +600 | 0.01% | 848,856 |
| 2024-08-08 | 2024-08-06 | 37.260 | 22,000 | -12,400 | 0.01% | 819,720 |
| 2024-08-07 | 2024-08-05 | 37.560 | 34,400 | -2,000 | 0.01% | 1,292,064 |
| 2024-08-05 | 2024-08-01 | 37.860 | 36,400 | +6,400 | 0.01% | 1,378,104 |
| 2024-08-02 | 2024-07-31 | 38.300 | 30,000 | -600 | 0.01% | 1,149,000 |
| 2024-08-01 | 2024-07-30 | 37.160 | 30,600 | +2,000 | 0.01% | 1,137,096 |
| 2024-07-25 | 2024-07-23 | 38.320 | 28,600 | -3,800 | 0.01% | 1,095,952 |
| 2024-07-23 | 2024-07-19 | 39.140 | 32,400 | -3,000 | 0.01% | 1,268,136 |
| 2024-07-22 | 2024-07-18 | 39.320 | 35,400 | -600 | 0.01% | 1,391,928 |
| 2024-07-12 | 2024-07-10 | 38.040 | 36,000 | +2,200 | 0.01% | 1,369,440 |
| 2024-07-10 | 2024-07-08 | 37.820 | 33,800 | +600 | 0.01% | 1,278,316 |
| 2024-07-09 | 2024-07-05 | 38.020 | 33,200 | +200 | 0.01% | 1,262,264 |
| 2024-07-02 | 2024-06-27 | 38.300 | 33,000 | -400 | 0.01% | 1,263,900 |
| 2024-06-28 | 2024-06-26 | 38.560 | 33,400 | +200 | 0.01% | 1,287,904 |
| 2024-06-27 | 2024-06-25 | 38.340 | 33,200 | +4,200 | 0.01% | 1,272,888 |
| 2024-06-18 | 2024-06-14 | 39.180 | 29,000 | +800 | 0.01% | 1,136,220 |
| 2024-06-13 | 2024-06-11 | 39.120 | 28,200 | -14,400 | 0.01% | 1,103,184 |
| 2024-06-07 | 2024-06-05 | 39.840 | 42,600 | +400 | 0.01% | 1,697,184 |
| 2024-05-30 | 2024-05-28 | 39.840 | 42,200 | +400 | 0.01% | 1,681,248 |
| 2024-05-23 | 2024-05-21 | 40.800 | 41,800 | +400 | 0.01% | 1,705,440 |
| 2024-05-21 | 2024-05-17 | 41.000 | 41,400 | +9,600 | 0.01% | 1,697,400 |
| 2024-05-20 | 2024-05-16 | 40.500 | 31,800 | -1,400 | 0.01% | 1,287,900 |
| 2024-05-17 | 2024-05-14 | 41.300 | 33,200 | +1,000 | 0.01% | 1,371,160 |
| 2024-04-19 | 2024-04-17 | 39.360 | 32,200 | -6,000 | 0.01% | 1,267,392 |
| 2024-04-03 | 2024-03-28 | 39.100 | 38,200 | +600 | 0.01% | 1,493,620 |
| 2024-03-26 | 2024-03-22 | 39.660 | 37,600 | +8,600 | 0.01% | 1,491,216 |
| 2024-03-01 | 2024-02-28 | 38.420 | 29,000 | +2,200 | 0.01% | 1,114,180 |
| 2024-02-29 | 2024-02-27 | 38.980 | 26,800 | +10,000 | 0.01% | 1,044,664 |
| 2024-02-23 | 2024-02-21 | 38.520 | 16,800 | +9,800 | 0.01% | 647,136 |
| 2024-02-16 | 2024-02-14 | 37.500 | 7,000 | -7,200 | 0.00% | 262,500 |
| 2024-02-08 | 2024-02-06 | 37.020 | 14,200 | -1,200 | 0.00% | 525,684 |
| 2024-02-07 | 2024-02-05 | 35.600 | 15,400 | +200 | 0.00% | 548,240 |
| 2024-02-06 | 2024-02-02 | 35.480 | 15,200 | +2,800 | 0.00% | 539,296 |
| 2024-02-02 | 2024-01-31 | 35.980 | 12,400 | -31,400 | 0.00% | 446,152 |
| 2024-02-01 | 2024-01-30 | 36.120 | 43,800 | +11,000 | 0.01% | 1,582,056 |
| 2024-01-31 | 2024-01-29 | 36.960 | 32,800 | +4,200 | 0.01% | 1,212,288 |
| 2024-01-26 | 2024-01-24 | 37.100 | 28,600 | +2,000 | 0.01% | 1,061,060 |
| 2024-01-24 | 2024-01-22 | 35.800 | 26,600 | +5,400 | 0.01% | 952,280 |
| 2024-01-23 | 2024-01-19 | 36.260 | 21,200 | -6,200 | 0.01% | 768,712 |
| 2024-01-22 | 2024-01-18 | 36.200 | 27,400 | +1,800 | 0.01% | 991,880 |
| 2024-01-18 | 2024-01-16 | 36.700 | 25,600 | +13,200 | 0.01% | 939,520 |
| 2024-01-17 | 2024-01-15 | 36.620 | 12,400 | -31,000 | 0.00% | 454,088 |
| 2024-01-15 | 2024-01-11 | 36.920 | 43,400 | +2,000 | 0.01% | 1,602,328 |
| 2024-01-12 | 2024-01-10 | 36.660 | 41,400 | +12,600 | 0.01% | 1,517,724 |
| 2024-01-11 | 2024-01-09 | 36.680 | 28,800 | +11,000 | 0.01% | 1,056,384 |
| 2024-01-10 | 2024-01-08 | 36.800 | 17,800 | +1,600 | 0.01% | 655,040 |
| 2024-01-08 | 2024-01-04 | 37.680 | 16,200 | +1,200 | 0.00% | 610,416 |
| 2024-01-05 | 2024-01-03 | 37.900 | 15,000 | -35,000 | 0.00% | 568,500 |
| 2024-01-03 | 2023-12-29 | 38.760 | 50,000 | +50,000 | 0.01% | 1,938,000 |
| 2023-03-22 | 2023-03-20 | 45.700 | 0 | -2,400 | ||
| 2023-03-21 | 2023-03-17 | 46.400 | 2,400 | +2,400 | 0.00% | 111,360 |
| 2021-10-18 | 2021-10-12 | 60.474 | 0 | -69,603 | ||
| 2021-10-15 | 2021-10-11 | 61.463 | 69,603 | +69,603 | 0.02% | 4,277,982 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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