History of CCASS shareholding
Participant: INDUSTRIAL BANK CO., LTD.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.470 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.220 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.180 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.290 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.310 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.310 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.870 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.290 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.681 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.804 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.763 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.589 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.395 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.405 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.436 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.579 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.242 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.211 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.334 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.651 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.630 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.405 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.548 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.303 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.416 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.467 | 0 | -15,668 | ||
| 2025-08-11 | 2025-08-07 | 9.865 | 15,668 | +5,876 | 0.00% | 154,565 |
| 2025-08-08 | 2025-08-06 | 9.783 | 9,792 | +9,792 | 0.00% | 95,798 |
| 2025-06-16 | 2025-06-12 | 8.272 | 0 | -5,875 | ||
| 2025-06-05 | 2025-06-03 | 10.035 | 5,875 | +368 | 0.00% | 58,957 |
| 2024-11-13 | 2024-11-11 | 10.754 | 5,507 | +5,507 | 0.00% | 59,224 |
| 2007-06-26 | 2007-06-22 | 82.091 | 0 |
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