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 | 13.170 | 54,900 | +0 | 0.00% | 723,033 |
| 2025-10-13 | 2025-10-09 | 13.640 | 54,900 | +0 | 0.00% | 748,836 |
| 2025-10-10 | 2025-10-08 | 13.800 | 54,900 | +0 | 0.00% | 757,620 |
| 2025-10-09 | 2025-10-06 | 13.800 | 54,900 | +0 | 0.00% | 757,620 |
| 2025-10-08 | 2025-10-03 | 13.940 | 54,900 | +0 | 0.00% | 765,306 |
| 2025-10-06 | 2025-10-02 | 14.110 | 54,900 | +0 | 0.00% | 774,639 |
| 2025-10-03 | 2025-09-30 | 13.630 | 54,900 | -100 | 0.00% | 748,287 |
| 2025-09-04 | 2025-09-02 | 12.080 | 55,000 | +15,000 | 0.00% | 664,400 |
| 2025-09-01 | 2025-08-28 | 11.900 | 40,000 | +10,000 | 0.00% | 476,000 |
| 2025-08-19 | 2025-08-15 | 11.690 | 30,000 | +10,000 | 0.00% | 350,700 |
| 2025-08-01 | 2025-07-30 | 11.600 | 20,000 | +7,000 | 0.00% | 232,000 |
| 2025-07-25 | 2025-07-23 | 12.090 | 13,000 | +13,000 | 0.00% | 157,170 |
| 2020-09-21 | 2020-09-17 | 15.516 | 0 |
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