History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.465 100,000,000 +0 2.50% 46,500,000
2025-10-13 2025-10-09 0.480 100,000,000 +0 2.50% 48,000,000
2025-10-10 2025-10-08 0.490 100,000,000 +0 2.50% 49,000,000
2025-10-09 2025-10-06 0.475 100,000,000 +0 2.50% 47,500,000
2025-10-08 2025-10-03 0.485 100,000,000 +0 2.50% 48,500,000
2025-10-06 2025-10-02 0.490 100,000,000 +0 2.50% 49,000,000
2025-10-03 2025-09-30 0.490 100,000,000 +0 2.50% 49,000,000
2025-10-02 2025-09-29 0.475 100,000,000 +0 2.50% 47,500,000
2025-09-30 2025-09-26 0.445 100,000,000 +0 2.50% 44,500,000
2025-09-29 2025-09-25 0.455 100,000,000 +0 2.50% 45,500,000
2025-09-26 2025-09-24 0.470 100,000,000 +0 2.50% 47,000,000
2025-09-25 2025-09-23 0.480 100,000,000 +0 2.50% 48,000,000
2025-09-24 2025-09-22 0.495 100,000,000 +0 2.50% 49,500,000
2025-09-23 2025-09-19 0.490 100,000,000 +0 2.50% 49,000,000
2025-09-22 2025-09-18 0.530 100,000,000 +0 2.50% 53,000,000
2025-09-19 2025-09-17 0.540 100,000,000 +0 2.50% 54,000,000
2025-09-18 2025-09-16 0.560 100,000,000 +0 2.50% 56,000,000
2025-09-17 2025-09-15 0.590 100,000,000 +0 2.50% 59,000,000
2025-09-16 2025-09-12 0.600 100,000,000 +0 2.50% 60,000,000
2025-09-15 2025-09-11 0.600 100,000,000 +0 2.50% 60,000,000
2025-09-12 2025-09-10 0.580 100,000,000 +0 2.50% 58,000,000
2025-09-11 2025-09-09 0.600 100,000,000 +0 2.50% 60,000,000
2025-09-10 2025-09-08 0.680 100,000,000 +0 2.50% 68,000,000
2025-09-09 2025-09-05 0.690 100,000,000 +0 2.50% 69,000,000
2025-09-08 2025-09-04 0.660 100,000,000 +0 2.50% 66,000,000
2025-09-05 2025-09-03 0.670 100,000,000 +0 2.50% 67,000,000
2025-09-04 2025-09-02 0.670 100,000,000 +0 2.50% 67,000,000
2025-09-03 2025-09-01 0.690 100,000,000 +0 2.50% 69,000,000
2025-09-02 2025-08-29 0.710 100,000,000 +0 2.50% 71,000,000
2025-09-01 2025-08-28 0.710 100,000,000 +0 2.50% 71,000,000
2025-08-29 2025-08-27 0.710 100,000,000 +0 2.50% 71,000,000
2025-08-28 2025-08-26 0.700 100,000,000 +0 2.50% 70,000,000
2025-08-27 2025-08-25 0.750 100,000,000 +0 2.50% 75,000,000
2025-08-26 2025-08-22 0.780 100,000,000 +0 2.50% 78,000,000
2025-08-25 2025-08-21 0.770 100,000,000 +0 2.50% 77,000,000
2025-08-22 2025-08-20 0.770 100,000,000 +0 2.50% 77,000,000
2025-08-21 2025-08-19 0.730 100,000,000 +0 2.50% 73,000,000
2025-08-20 2025-08-18 0.780 100,000,000 +0 2.50% 78,000,000
2025-08-19 2025-08-15 0.770 100,000,000 +0 2.50% 77,000,000
2025-08-18 2025-08-14 0.760 100,000,000 +0 2.50% 76,000,000
2025-08-15 2025-08-13 0.710 100,000,000 +0 2.50% 71,000,000
2025-08-14 2025-08-12 0.730 100,000,000 +0 2.50% 73,000,000
2025-08-13 2025-08-11 0.700 100,000,000 +0 2.50% 70,000,000
2025-08-12 2025-08-08 0.680 100,000,000 +0 2.50% 68,000,000
2025-08-11 2025-08-07 0.680 100,000,000 +0 2.50% 68,000,000
2025-08-08 2025-08-06 0.700 100,000,000 +0 2.50% 70,000,000
2025-08-07 2025-08-05 0.690 100,000,000 +0 2.50% 69,000,000
2025-08-06 2025-08-04 0.650 100,000,000 +0 2.50% 65,000,000
2025-08-05 2025-08-01 0.680 100,000,000 +0 2.50% 68,000,000
2025-08-04 2025-07-31 0.770 100,000,000 +0 2.50% 77,000,000
2025-08-01 2025-07-30 0.730 100,000,000 +0 2.50% 73,000,000
2025-07-31 2025-07-29 0.630 100,000,000 +0 2.50% 63,000,000
2025-07-30 2025-07-28 0.620 100,000,000 +0 2.50% 62,000,000
2025-07-29 2025-07-25 0.590 100,000,000 +0 2.50% 59,000,000
2025-07-28 2025-07-24 0.600 100,000,000 +0 2.50% 60,000,000
2025-07-25 2025-07-23 0.610 100,000,000 +0 2.50% 61,000,000
2025-07-24 2025-07-22 0.580 100,000,000 +0 2.50% 58,000,000
2025-07-23 2025-07-21 0.610 100,000,000 +0 2.50% 61,000,000
2025-07-22 2025-07-18 0.580 100,000,000 +0 2.50% 58,000,000
2025-07-21 2025-07-17 0.540 100,000,000 +0 2.50% 54,000,000
2025-07-18 2025-07-16 0.550 100,000,000 +0 2.50% 55,000,000
2025-07-17 2025-07-15 0.530 100,000,000 +0 2.50% 53,000,000
2025-07-16 2025-07-14 0.560 100,000,000 +0 2.50% 56,000,000
2025-07-15 2025-07-11 0.590 100,000,000 +0 2.50% 59,000,000
2025-07-14 2025-07-10 0.475 100,000,000 +0 2.50% 47,500,000
2025-07-11 2025-07-09 0.425 100,000,000 +0 2.50% 42,500,000
2025-07-10 2025-07-08 0.405 100,000,000 +0 2.50% 40,500,000
2025-07-09 2025-07-07 0.390 100,000,000 +0 2.50% 39,000,000
2025-07-08 2025-07-04 0.390 100,000,000 +0 2.50% 39,000,000
2025-07-07 2025-07-03 0.395 100,000,000 +0 2.50% 39,500,000
2025-07-04 2025-07-02 0.370 100,000,000 +0 2.50% 37,000,000
2025-07-03 2025-06-30 0.400 100,000,000 +0 2.50% 40,000,000
2025-07-02 2025-06-27 0.395 100,000,000 +0 2.50% 39,500,000
2025-06-30 2025-06-26 0.395 100,000,000 +0 2.50% 39,500,000
2025-06-27 2025-06-25 0.400 100,000,000 +0 2.50% 40,000,000
2025-06-26 2025-06-24 0.385 100,000,000 +0 2.50% 38,500,000
2025-06-25 2025-06-23 0.385 100,000,000 +0 2.50% 38,500,000
2025-06-24 2025-06-20 0.375 100,000,000 +0 2.50% 37,500,000
2025-06-23 2025-06-19 0.365 100,000,000 +0 2.50% 36,500,000
2025-06-20 2025-06-18 0.380 100,000,000 +0 2.50% 38,000,000
2025-06-19 2025-06-17 0.380 100,000,000 +0 2.50% 38,000,000
2025-06-18 2025-06-16 0.380 100,000,000 +0 2.50% 38,000,000
2025-06-17 2025-06-13 0.380 100,000,000 +0 2.50% 38,000,000
2025-06-16 2025-06-12 0.390 100,000,000 +0 2.50% 39,000,000
2025-06-13 2025-06-11 0.390 100,000,000 +0 2.50% 39,000,000
2025-06-12 2025-06-10 0.370 100,000,000 +0 2.50% 37,000,000
2025-06-11 2025-06-09 0.375 100,000,000 +0 2.50% 37,500,000
2025-06-10 2025-06-06 0.380 100,000,000 +0 2.50% 38,000,000
2025-06-09 2025-06-05 0.370 100,000,000 +0 2.50% 37,000,000
2025-06-06 2025-06-04 0.370 100,000,000 +0 2.50% 37,000,000
2025-06-05 2025-06-03 0.370 100,000,000 +0 2.50% 37,000,000
2025-06-04 2025-06-02 0.365 100,000,000 +0 2.50% 36,500,000
2025-06-03 2025-05-30 0.365 100,000,000 +0 2.50% 36,500,000
2025-06-02 2025-05-29 0.355 100,000,000 +0 2.50% 35,500,000
2025-05-30 2025-05-28 0.345 100,000,000 +0 2.50% 34,500,000
2025-05-29 2025-05-27 0.345 100,000,000 +0 2.50% 34,500,000
2025-05-28 2025-05-26 0.330 100,000,000 +0 2.50% 33,000,000
2025-05-27 2025-05-23 0.345 100,000,000 +0 2.50% 34,500,000
2025-05-26 2025-05-22 0.340 100,000,000 +0 2.50% 34,000,000
2025-05-23 2025-05-21 0.350 100,000,000 +0 2.50% 35,000,000
2025-05-22 2025-05-20 0.345 100,000,000 +0 2.50% 34,530,769
2025-05-21 2025-05-19 0.345 100,000,000 +2,985,075 2.50% 34,530,769
2025-05-20 2025-05-16 0.345 97,014,925 +0 2.50% 33,500,000
2025-05-19 2025-05-15 0.335 97,014,925 +0 2.50% 32,500,000
2025-05-16 2025-05-14 0.371 97,014,925 +0 2.50% 36,000,000
2025-05-15 2025-05-13 0.340 97,014,925 +0 2.50% 33,000,000
2025-05-14 2025-05-12 0.356 97,014,925 +0 2.50% 34,500,000
2025-05-13 2025-05-09 0.361 97,014,925 +0 2.50% 35,000,000
2025-05-12 2025-05-08 0.361 97,014,925 +0 2.50% 35,000,000
2025-05-09 2025-05-07 0.350 97,014,925 +0 2.50% 34,000,000
2025-05-08 2025-05-06 0.350 97,014,925 +0 2.50% 34,000,000
2025-05-07 2025-05-02 0.309 97,014,925 +0 2.50% 30,000,000
2025-05-06 2025-04-30 0.309 97,014,925 +0 2.50% 30,000,000
2025-05-02 2025-04-29 0.320 97,014,925 +0 2.50% 31,000,000
2025-04-30 2025-04-28 0.309 97,014,925 +0 2.50% 30,000,000
2025-04-29 2025-04-25 0.309 97,014,925 +0 2.50% 30,000,000
2025-04-28 2025-04-24 0.309 97,014,925 +0 2.50% 30,000,000
2025-04-25 2025-04-23 0.309 97,014,925 +0 2.50% 30,000,000
2025-04-24 2025-04-22 0.299 97,014,925 +0 2.50% 29,000,000
2025-04-23 2025-04-17 0.309 97,014,925 +0 2.50% 30,000,000
2025-04-22 2025-04-16 0.299 97,014,925 +0 2.50% 29,000,000
2025-04-17 2025-04-15 0.294 97,014,925 +0 2.50% 28,500,000
2025-04-16 2025-04-14 0.289 97,014,925 +0 2.50% 28,000,000
2025-04-15 2025-04-11 0.278 97,014,925 +0 2.50% 27,000,000
2025-04-14 2025-04-10 0.273 97,014,925 +0 2.50% 26,500,000
2025-04-11 2025-04-09 0.268 97,014,925 +0 2.50% 26,000,000
2025-04-10 2025-04-08 0.258 97,014,925 +0 2.50% 25,000,000
2025-04-09 2025-04-07 0.244 97,014,925 +0 2.50% 23,700,000
2025-04-08 2025-04-03 0.283 97,014,925 +0 2.50% 27,500,000
2025-04-07 2025-04-02 0.289 97,014,925 +0 2.50% 28,000,000
2025-04-03 2025-04-01 0.294 97,014,925 +0 2.50% 28,500,000
2025-04-02 2025-03-31 0.289 97,014,925 +0 2.50% 28,000,000
2025-04-01 2025-03-28 0.289 97,014,925 +0 2.50% 28,000,000
2025-03-31 2025-03-27 0.294 97,014,925 +0 2.50% 28,500,000
2025-03-28 2025-03-26 0.268 97,014,925 +0 2.50% 26,000,000
2025-03-27 2025-03-25 0.263 97,014,925 +0 2.50% 25,500,000
2025-03-26 2025-03-24 0.268 97,014,925 +0 2.50% 26,000,000
2025-03-25 2025-03-21 0.258 97,014,925 +0 2.50% 25,000,000
2025-03-24 2025-03-20 0.263 97,014,925 +0 2.50% 25,500,000
2025-03-21 2025-03-19 0.263 97,014,925 +0 2.50% 25,500,000
2025-03-20 2025-03-18 0.263 97,014,925 +0 2.50% 25,500,000
2025-03-19 2025-03-17 0.258 97,014,925 +0 2.50% 25,000,000
2025-03-18 2025-03-14 0.253 97,014,925 +0 2.50% 24,500,000
2025-03-17 2025-03-13 0.241 97,014,925 +0 2.50% 23,400,000
2025-03-14 2025-03-12 0.240 97,014,925 +0 2.50% 23,300,000
2025-03-13 2025-03-11 0.240 97,014,925 +0 2.50% 23,300,000
2025-03-12 2025-03-10 0.234 97,014,925 +0 2.50% 22,700,000
2025-03-11 2025-03-07 0.242 97,014,925 +0 2.50% 23,500,000
2025-03-10 2025-03-06 0.238 97,014,925 +0 2.50% 23,100,000
2025-03-07 2025-03-05 0.239 97,014,925 +0 2.50% 23,200,000
2025-03-06 2025-03-04 0.232 97,014,925 +0 2.50% 22,500,000
2025-03-05 2025-03-03 0.232 97,014,925 +0 2.50% 22,500,000
2025-03-04 2025-02-28 0.230 97,014,925 +0 2.50% 22,300,000
2025-03-03 2025-02-27 0.245 97,014,925 +0 2.50% 23,800,000
2025-02-28 2025-02-26 0.242 97,014,925 +0 2.50% 23,500,000
2025-02-27 2025-02-25 0.231 97,014,925 +0 2.50% 22,400,000
2025-02-26 2025-02-24 0.229 97,014,925 +0 2.50% 22,200,000
2025-02-25 2025-02-21 0.228 97,014,925 +0 2.50% 22,100,000
2025-02-24 2025-02-20 0.223 97,014,925 +0 2.50% 21,600,000
2025-02-21 2025-02-19 0.223 97,014,925 +0 2.50% 21,600,000
2025-02-20 2025-02-18 0.225 97,014,925 +0 2.50% 21,800,000
2025-02-19 2025-02-17 0.226 97,014,925 +0 2.50% 21,900,000
2025-02-18 2025-02-14 0.232 97,014,925 +0 2.50% 22,500,000
2025-02-17 2025-02-13 0.233 97,014,925 +0 2.50% 22,600,000
2025-02-14 2025-02-12 0.228 97,014,925 +0 2.50% 22,100,000
2025-02-13 2025-02-11 0.228 97,014,925 +0 2.50% 22,100,000
2025-02-12 2025-02-10 0.228 97,014,925 +0 2.50% 22,100,000
2025-02-11 2025-02-07 0.233 97,014,925 +0 2.50% 22,600,000
2025-02-10 2025-02-06 0.230 97,014,925 +0 2.50% 22,300,000
2025-02-07 2025-02-05 0.223 97,014,925 +0 2.50% 21,600,000
2025-02-06 2025-02-04 0.229 97,014,925 +0 2.50% 22,200,000
2025-02-05 2025-02-03 0.234 97,014,925 +0 2.50% 22,700,000
2025-02-04 2025-01-28 0.237 97,014,925 +0 2.50% 23,000,000
2025-02-03 2025-01-24 0.234 97,014,925 +0 2.50% 22,700,000
2025-01-27 2025-01-23 0.230 97,014,925 +0 2.50% 22,300,000
2025-01-24 2025-01-22 0.235 97,014,925 +0 2.50% 22,800,000
2025-01-23 2025-01-21 0.234 97,014,925 +0 2.50% 22,700,000
2025-01-22 2025-01-20 0.235 97,014,925 +0 2.50% 22,800,000
2025-01-21 2025-01-17 0.234 97,014,925 +0 2.50% 22,700,000
2025-01-20 2025-01-16 0.235 97,014,925 +0 2.50% 22,800,000
2025-01-17 2025-01-15 0.227 97,014,925 +0 2.50% 22,000,000
2025-01-16 2025-01-14 0.228 97,014,925 +0 2.50% 22,100,000
2025-01-15 2025-01-13 0.225 97,014,925 +0 2.50% 21,800,000
2025-01-14 2025-01-10 0.227 97,014,925 +0 2.50% 22,000,000
2025-01-13 2025-01-09 0.227 97,014,925 +0 2.50% 22,000,000
2025-01-10 2025-01-08 0.227 97,014,925 +0 2.50% 22,000,000
2025-01-09 2025-01-07 0.228 97,014,925 +0 2.50% 22,100,000
2025-01-08 2025-01-06 0.228 97,014,925 +0 2.50% 22,100,000
2025-01-07 2025-01-03 0.229 97,014,925 +0 2.50% 22,200,000
2025-01-06 2025-01-02 0.229 97,014,925 +0 2.50% 22,200,000
2025-01-03 2024-12-31 0.230 97,014,925 +0 2.50% 22,300,000
2025-01-02 2024-12-27 0.232 97,014,925 +0 2.50% 22,500,000
2024-12-30 2024-12-24 0.231 97,014,925 +0 2.50% 22,400,000
2024-12-27 2024-12-20 0.229 97,014,925 +0 2.50% 22,200,000
2024-12-23 2024-12-19 0.230 97,014,925 +97,014,925 2.50% 22,300,000
2024-10-04 2024-10-02 0.443 0 -3,824,328
2024-10-03 2024-09-30 0.325 3,824,328 -401,642 0.10% 1,241,730
2024-08-21 2024-08-19 0.205 4,225,970 +603,433 0.11% 866,844
2024-08-08 2024-08-06 0.205 3,622,537 +223,134 0.09% 743,066
2024-08-06 2024-08-02 0.206 3,399,403 +197,910 0.09% 700,800
2024-07-31 2024-07-29 0.206 3,201,493 +291,045 0.08% 660,000
2024-03-27 2024-03-25 0.196 2,910,448 +1,940,299 0.08% 570,000
2024-03-22 2024-03-20 0.187 970,149 +970,149 0.02% 181,000
2016-10-25 2016-10-20 1.487 0

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