History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 6.410 6,840,000 +0 3.38% 43,844,400
2025-10-13 2025-10-09 6.490 6,840,000 +0 3.38% 44,391,600
2025-10-10 2025-10-08 6.520 6,840,000 +0 3.38% 44,596,800
2025-10-09 2025-10-06 6.800 6,840,000 +0 3.38% 46,512,000
2025-10-08 2025-10-03 6.710 6,840,000 +0 3.38% 45,896,400
2025-10-06 2025-10-02 6.530 6,840,000 +0 3.38% 44,665,200
2025-10-03 2025-09-30 6.540 6,840,000 +0 3.38% 44,733,600
2025-10-02 2025-09-29 6.660 6,840,000 +0 3.38% 45,554,400
2025-09-30 2025-09-26 6.710 6,840,000 +0 3.38% 45,896,400
2025-09-29 2025-09-25 6.750 6,840,000 +0 3.38% 46,170,000
2025-09-26 2025-09-24 6.750 6,840,000 +0 3.38% 46,170,000
2025-09-25 2025-09-23 6.310 6,840,000 +0 3.38% 43,160,400
2025-09-24 2025-09-22 6.520 6,840,000 +0 3.38% 44,596,800
2025-09-23 2025-09-19 6.680 6,840,000 +0 3.38% 45,691,200
2025-09-22 2025-09-18 6.900 6,840,000 +0 3.38% 47,196,000
2025-09-19 2025-09-17 6.900 6,840,000 +0 3.38% 47,196,000
2025-09-18 2025-09-16 6.790 6,840,000 +0 3.38% 46,443,600
2025-09-17 2025-09-15 6.660 6,840,000 +0 3.38% 45,554,400
2025-09-16 2025-09-12 6.840 6,840,000 +0 3.38% 46,785,600
2025-09-15 2025-09-11 6.850 6,840,000 +0 3.38% 46,854,000
2025-09-12 2025-09-10 6.680 6,840,000 +0 3.38% 45,691,200
2025-09-11 2025-09-09 6.780 6,840,000 +0 3.38% 46,375,200
2025-09-10 2025-09-08 6.730 6,840,000 +0 3.38% 46,033,200
2025-09-09 2025-09-05 6.800 6,840,000 +0 3.38% 46,512,000
2025-09-08 2025-09-04 6.630 6,840,000 +0 3.38% 45,349,200
2025-09-05 2025-09-03 6.560 6,840,000 +0 3.38% 44,870,400
2025-09-04 2025-09-02 6.560 6,840,000 +0 3.38% 44,870,400
2025-09-03 2025-09-01 6.950 6,840,000 +0 3.38% 47,538,000
2025-09-02 2025-08-29 7.130 6,840,000 +0 3.38% 48,769,200
2025-09-01 2025-08-28 7.220 6,840,000 +0 3.38% 49,384,800
2025-08-29 2025-08-27 7.180 6,840,000 +0 3.38% 49,111,200
2025-08-28 2025-08-26 7.360 6,840,000 +0 3.38% 50,342,400
2025-08-27 2025-08-25 7.330 6,840,000 +0 3.38% 50,137,200
2025-08-26 2025-08-22 7.350 6,840,000 +0 3.38% 50,274,000
2025-08-25 2025-08-21 7.140 6,840,000 +0 3.38% 48,837,600
2025-08-22 2025-08-20 7.090 6,840,000 +0 3.38% 48,495,600
2025-08-21 2025-08-19 7.180 6,840,000 +0 3.38% 49,111,200
2025-08-20 2025-08-18 7.250 6,840,000 +0 3.38% 49,590,000
2025-08-19 2025-08-15 7.280 6,840,000 +0 3.38% 49,795,200
2025-08-18 2025-08-14 7.260 6,840,000 +0 3.38% 49,658,400
2025-08-15 2025-08-13 7.510 6,840,000 +0 3.38% 51,368,400
2025-08-14 2025-08-12 7.640 6,840,000 +0 3.38% 52,257,600
2025-08-13 2025-08-11 7.720 6,840,000 +0 3.38% 52,804,800
2025-08-12 2025-08-08 7.890 6,840,000 +0 3.38% 53,967,600
2025-08-11 2025-08-07 7.790 6,840,000 +0 3.38% 53,283,600
2025-08-08 2025-08-06 7.480 6,840,000 +0 3.38% 51,163,200
2025-08-07 2025-08-05 7.480 6,840,000 +0 3.38% 51,163,200
2025-08-06 2025-08-04 7.510 6,840,000 +0 3.38% 51,368,400
2025-08-05 2025-08-01 7.170 6,840,000 +0 3.38% 49,042,800
2025-08-04 2025-07-31 7.080 6,840,000 +0 3.38% 48,427,200
2025-08-01 2025-07-30 7.200 6,840,000 +0 3.38% 49,248,000
2025-07-31 2025-07-29 7.310 6,840,000 +0 3.38% 50,000,400
2025-07-30 2025-07-28 7.400 6,840,000 +0 3.38% 50,616,000
2025-07-29 2025-07-25 7.300 6,840,000 +0 3.38% 49,932,000
2025-07-28 2025-07-24 7.320 6,840,000 +0 3.38% 50,068,800
2025-07-25 2025-07-23 7.000 6,840,000 +0 3.38% 47,880,000
2025-07-24 2025-07-22 7.060 6,840,000 +0 3.38% 48,290,400
2025-07-23 2025-07-21 6.910 6,840,000 +0 3.38% 47,264,400
2025-07-22 2025-07-18 6.950 6,840,000 +0 3.38% 47,538,000
2025-07-21 2025-07-17 6.960 6,840,000 +0 3.38% 47,606,400
2025-07-18 2025-07-16 6.830 6,840,000 +0 3.38% 46,717,200
2025-07-17 2025-07-15 6.770 6,840,000 +0 3.38% 46,306,800
2025-07-16 2025-07-14 6.920 6,840,000 +0 3.38% 47,332,800
2025-07-15 2025-07-11 6.940 6,840,000 +0 3.38% 47,469,600
2025-07-14 2025-07-10 6.840 6,840,000 +0 3.38% 46,785,600
2025-07-11 2025-07-09 6.790 6,840,000 +0 3.38% 46,443,600
2025-07-10 2025-07-08 6.820 6,840,000 +0 3.38% 46,648,800
2025-07-09 2025-07-07 6.690 6,840,000 +0 3.38% 45,759,600
2025-07-08 2025-07-04 6.650 6,840,000 +0 3.38% 45,486,000
2025-07-07 2025-07-03 6.770 6,840,000 +0 3.38% 46,306,800
2025-07-04 2025-07-02 6.730 6,840,000 +0 3.38% 46,033,200
2025-07-03 2025-06-30 6.570 6,840,000 +0 3.38% 44,938,800
2025-07-02 2025-06-27 6.590 6,840,000 +0 3.38% 45,075,600
2025-06-30 2025-06-26 6.980 6,840,000 +0 3.38% 47,743,200
2025-06-27 2025-06-25 6.290 6,840,000 +0 3.38% 43,023,600
2025-06-26 2025-06-24 6.300 6,840,000 +0 3.38% 43,092,000
2025-06-25 2025-06-23 6.280 6,840,000 +0 3.38% 42,955,200
2025-06-24 2025-06-20 6.280 6,840,000 +0 3.38% 42,955,200
2025-06-23 2025-06-19 6.260 6,840,000 +0 3.38% 42,818,400
2025-06-20 2025-06-18 6.290 6,840,000 +0 3.38% 43,023,600
2025-06-19 2025-06-17 6.200 6,840,000 +0 3.38% 42,408,000
2025-06-18 2025-06-16 6.170 6,840,000 +0 3.38% 42,202,800
2025-06-17 2025-06-13 6.150 6,840,000 +0 3.38% 42,066,000
2025-06-16 2025-06-12 6.280 6,840,000 +0 3.38% 42,955,200
2025-06-13 2025-06-11 6.370 6,840,000 +0 3.38% 43,570,800
2025-06-12 2025-06-10 6.330 6,840,000 +0 3.38% 43,297,200
2025-06-11 2025-06-09 6.400 6,840,000 +0 3.38% 43,776,000
2025-06-10 2025-06-06 6.270 6,840,000 +0 3.38% 42,886,800
2025-06-09 2025-06-05 6.330 6,840,000 +0 3.38% 43,297,200
2025-06-06 2025-06-04 6.320 6,840,000 +0 3.38% 43,228,800
2025-06-05 2025-06-03 6.290 6,840,000 +0 3.38% 43,023,600
2025-06-04 2025-06-02 6.200 6,840,000 +0 3.38% 42,408,000
2025-06-03 2025-05-30 6.590 6,840,000 +0 3.38% 45,075,600
2025-06-02 2025-05-29 8.359 6,840,000 +0 3.38% 57,174,877
2025-05-30 2025-05-28 8.964 6,840,000 +621,000 3.38% 61,312,533
2025-05-29 2025-05-27 8.216 6,219,000 +0 3.38% 51,094,800
2025-05-28 2025-05-26 7.468 6,219,000 +0 3.38% 46,443,600
2025-05-27 2025-05-23 6.929 6,219,000 +0 3.38% 43,092,000
2025-05-26 2025-05-22 6.918 6,219,000 +0 3.38% 43,023,600
2025-05-23 2025-05-21 6.973 6,219,000 +0 3.38% 43,365,600
2025-05-22 2025-05-20 6.951 6,219,000 +0 3.38% 43,228,800
2025-05-21 2025-05-19 6.896 6,219,000 +0 3.38% 42,886,800
2025-05-20 2025-05-16 6.863 6,219,000 +0 3.38% 42,681,600
2025-05-19 2025-05-15 6.852 6,219,000 +0 3.38% 42,613,200
2025-05-16 2025-05-14 6.929 6,219,000 +0 3.38% 43,092,000
2025-05-15 2025-05-13 6.896 6,219,000 +0 3.38% 42,886,800
2025-05-14 2025-05-12 6.951 6,219,000 +0 3.38% 43,228,800
2025-05-13 2025-05-09 6.808 6,219,000 +0 3.38% 42,339,600
2025-05-12 2025-05-08 6.874 6,219,000 +0 3.38% 42,750,000
2025-05-09 2025-05-07 6.874 6,219,000 +0 3.38% 42,750,000
2025-05-08 2025-05-06 6.896 6,219,000 +0 3.38% 42,886,800
2025-05-07 2025-05-02 6.709 6,219,000 +0 3.38% 41,724,000
2025-05-06 2025-04-30 6.599 6,219,000 +0 3.38% 41,040,000
2025-05-02 2025-04-29 6.775 6,219,000 +0 3.38% 42,134,400
2025-04-30 2025-04-28 6.654 6,219,000 +0 3.38% 41,382,000
2025-04-29 2025-04-25 6.841 6,219,000 +0 3.38% 42,544,800
2025-04-28 2025-04-24 6.863 6,219,000 +0 3.38% 42,681,600
2025-04-25 2025-04-23 6.962 6,219,000 +0 3.38% 43,297,200
2025-04-24 2025-04-22 6.544 6,219,000 +0 3.38% 40,698,000
2025-04-23 2025-04-17 6.632 6,219,000 +0 3.38% 41,245,200
2025-04-22 2025-04-16 6.632 6,219,000 +0 3.38% 41,245,200
2025-04-17 2025-04-15 6.852 6,219,000 +0 3.38% 42,613,200
2025-04-16 2025-04-14 6.896 6,219,000 +0 3.38% 42,886,800
2025-04-15 2025-04-11 6.852 6,219,000 +0 3.38% 42,613,200
2025-04-14 2025-04-10 6.896 6,219,000 +0 3.38% 42,886,800
2025-04-11 2025-04-09 6.511 6,219,000 +0 3.38% 40,492,800
2025-04-10 2025-04-08 6.379 6,219,000 +0 3.38% 39,672,000
2025-04-09 2025-04-07 5.994 6,219,000 +0 3.38% 37,278,000
2025-04-08 2025-04-03 6.731 6,219,000 +0 3.38% 41,860,800
2025-04-07 2025-04-02 6.775 6,219,000 +0 3.38% 42,134,400
2025-04-03 2025-04-01 6.940 6,219,000 +0 3.38% 43,160,400
2025-04-02 2025-03-31 6.808 6,219,000 +0 3.38% 42,339,600
2025-04-01 2025-03-28 6.467 6,219,000 +0 3.38% 40,219,200
2025-03-31 2025-03-27 6.071 6,219,000 +0 3.38% 37,756,800
2025-03-28 2025-03-26 5.312 6,219,000 +0 3.38% 33,037,200
2025-03-27 2025-03-25 5.521 6,219,000 +0 3.38% 34,336,800
2025-03-26 2025-03-24 5.334 6,219,000 +0 3.38% 33,174,000
2025-03-25 2025-03-21 5.477 6,219,000 +0 3.38% 34,063,200
2025-03-24 2025-03-20 6.390 6,219,000 +0 3.38% 39,740,400
2025-03-21 2025-03-19 6.544 6,219,000 +0 3.38% 40,698,000
2025-03-20 2025-03-18 4.443 6,219,000 +0 3.38% 27,633,600
2025-03-19 2025-03-17 4.432 6,219,000 +0 3.38% 27,565,200
2025-03-18 2025-03-14 4.454 6,219,000 +0 3.38% 27,702,000
2025-03-17 2025-03-13 4.465 6,219,000 +0 3.38% 27,770,400
2025-03-14 2025-03-12 4.465 6,219,000 +0 3.38% 27,770,400
2025-03-13 2025-03-11 4.432 6,219,000 +0 3.38% 27,565,200
2025-03-12 2025-03-10 4.443 6,219,000 +0 3.38% 27,633,600
2025-03-11 2025-03-07 4.465 6,219,000 +0 3.38% 27,770,400
2025-03-10 2025-03-06 4.432 6,219,000 +0 3.38% 27,565,200
2025-03-07 2025-03-05 4.432 6,219,000 +0 3.38% 27,565,200
2025-03-06 2025-03-04 4.399 6,219,000 +0 3.38% 27,360,000
2025-03-05 2025-03-03 4.399 6,219,000 +0 3.38% 27,360,000
2025-03-04 2025-02-28 4.454 6,219,000 +0 3.38% 27,702,000
2025-03-03 2025-02-27 4.498 6,219,000 +0 3.38% 27,975,600
2025-02-28 2025-02-26 4.586 6,219,000 +0 3.38% 28,522,800
2025-02-27 2025-02-25 4.542 6,219,000 +0 3.38% 28,249,200
2025-02-26 2025-02-24 4.509 6,219,000 +0 3.38% 28,044,000
2025-02-25 2025-02-21 4.531 6,219,000 +0 3.38% 28,180,800
2025-02-24 2025-02-20 4.509 6,219,000 +0 3.38% 28,044,000
2025-02-21 2025-02-19 4.564 6,219,000 +0 3.38% 28,386,000
2025-02-20 2025-02-18 4.465 6,219,000 +0 3.38% 27,770,400
2025-02-19 2025-02-17 4.476 6,219,000 +0 3.38% 27,838,800
2025-02-18 2025-02-14 4.465 6,219,000 +0 3.38% 27,770,400
2025-02-17 2025-02-13 4.432 6,219,000 +0 3.38% 27,565,200
2025-02-14 2025-02-12 4.399 6,219,000 +0 3.38% 27,360,000
2025-02-13 2025-02-11 4.498 6,219,000 +0 3.38% 27,975,600
2025-02-12 2025-02-10 4.762 6,219,000 +0 3.38% 29,617,200
2025-02-11 2025-02-07 4.916 6,219,000 +0 3.38% 30,574,800
2025-02-10 2025-02-06 4.751 6,219,000 +0 3.38% 29,548,800
2025-02-07 2025-02-05 4.388 6,219,000 +0 3.38% 27,291,600
2025-02-06 2025-02-04 4.355 6,219,000 +0 3.38% 27,086,400
2025-02-05 2025-02-03 4.476 6,219,000 +0 3.38% 27,838,800
2025-02-04 2025-01-28 4.443 6,219,000 +0 3.38% 27,633,600
2025-02-03 2025-01-24 4.586 6,219,000 +0 3.38% 28,522,800
2025-01-27 2025-01-23 4.542 6,219,000 +0 3.38% 28,249,200
2025-01-24 2025-01-22 4.498 6,219,000 +0 3.38% 27,975,600
2025-01-23 2025-01-21 4.509 6,219,000 +0 3.38% 28,044,000
2025-01-22 2025-01-20 4.586 6,219,000 +0 3.38% 28,522,800
2025-01-21 2025-01-17 4.443 6,219,000 +0 3.38% 27,633,600
2025-01-20 2025-01-16 4.553 6,219,000 +0 3.38% 28,317,600
2025-01-17 2025-01-15 4.509 6,219,000 +0 3.38% 28,044,000
2025-01-16 2025-01-14 4.509 6,219,000 +0 3.38% 28,044,000
2025-01-15 2025-01-13 4.366 6,219,000 +0 3.38% 27,154,800
2025-01-14 2025-01-10 4.399 6,219,000 +0 3.38% 27,360,000
2025-01-13 2025-01-09 4.465 6,219,000 +0 3.38% 27,770,400
2025-01-10 2025-01-08 4.278 6,219,000 +0 3.38% 26,607,600
2025-01-09 2025-01-07 4.311 6,219,000 +0 3.38% 26,812,800
2025-01-08 2025-01-06 4.344 6,219,000 +0 3.38% 27,018,000
2025-01-07 2025-01-03 4.377 6,219,000 +0 3.38% 27,223,200
2025-01-06 2025-01-02 4.619 6,219,000 +0 3.38% 28,728,000
2025-01-03 2024-12-31 4.773 6,219,000 +0 3.38% 29,685,600
2025-01-02 2024-12-27 4.300 6,219,000 +0 3.38% 26,744,400
2024-12-30 2024-12-24 4.443 6,219,000 +0 3.38% 27,633,600
2024-12-27 2024-12-20 4.520 6,219,000 +0 3.38% 28,112,400
2024-12-23 2024-12-19 4.509 6,219,000 +0 3.38% 28,044,000
2024-12-20 2024-12-18 4.608 6,219,000 +0 3.38% 28,659,600
2024-12-19 2024-12-17 4.586 6,219,000 +0 3.38% 28,522,800
2024-12-18 2024-12-16 4.784 6,219,000 +0 3.38% 29,754,000
2024-12-17 2024-12-13 4.850 6,219,000 +0 3.38% 30,164,400
2024-12-16 2024-12-12 4.971 6,219,000 +0 3.38% 30,916,800
2024-12-13 2024-12-11 5.158 6,219,000 +0 3.38% 32,079,600
2024-12-12 2024-12-10 5.070 6,219,000 +0 3.38% 31,532,400
2024-12-11 2024-12-09 5.026 6,219,000 +0 3.38% 31,258,800
2024-12-10 2024-12-06 5.048 6,219,000 +0 3.38% 31,395,600
2024-12-09 2024-12-05 4.850 6,219,000 +0 3.38% 30,164,400
2024-12-06 2024-12-04 4.751 6,219,000 +0 3.38% 29,548,800
2024-12-05 2024-12-03 4.839 6,219,000 +0 3.38% 30,096,000
2024-12-04 2024-12-02 5.059 6,219,000 +0 3.38% 31,464,000
2024-12-03 2024-11-29 4.839 6,219,000 +0 3.38% 30,096,000
2024-12-02 2024-11-28 4.795 6,219,000 +0 3.38% 29,822,400
2024-11-29 2024-11-27 4.993 6,219,000 +0 3.38% 31,053,600
2024-11-28 2024-11-26 5.356 6,219,000 +0 3.38% 33,310,800
2024-11-27 2024-11-25 4.663 6,219,000 +0 3.38% 29,001,600
2024-11-26 2024-11-22 4.850 6,219,000 +0 3.38% 30,164,400
2024-11-25 2024-11-21 4.949 6,219,000 +0 3.38% 30,780,000
2024-11-22 2024-11-20 5.103 6,219,000 +0 3.38% 31,737,600
2024-11-21 2024-11-19 5.081 6,219,000 +0 3.38% 31,600,800
2024-11-20 2024-11-18 5.202 6,219,000 +0 3.38% 32,353,200
2024-11-19 2024-11-15 5.059 6,219,000 +0 3.38% 31,464,000
2024-11-18 2024-11-14 5.246 6,219,000 +0 3.38% 32,626,800
2024-11-15 2024-11-13 5.642 6,219,000 +0 3.38% 35,089,200
2024-11-14 2024-11-12 5.917 6,219,000 +0 3.38% 36,799,200
2024-11-13 2024-11-11 6.159 6,219,000 +0 3.38% 38,304,000
2024-11-12 2024-11-08 6.225 6,219,000 +0 3.38% 38,714,400
2024-11-11 2024-11-07 6.511 6,219,000 +0 3.38% 40,492,800
2024-11-08 2024-11-06 6.269 6,219,000 +0 3.38% 38,988,000
2024-11-07 2024-11-05 6.357 6,219,000 +0 3.38% 39,535,200
2024-11-06 2024-11-04 6.159 6,219,000 +0 3.38% 38,304,000
2024-11-05 2024-11-01 6.280 6,219,000 +0 3.38% 39,056,400
2024-11-04 2024-10-31 6.379 6,219,000 +0 3.38% 39,672,000
2024-11-01 2024-10-30 6.357 6,219,000 +0 3.38% 39,535,200
2024-10-31 2024-10-29 6.489 6,219,000 +0 3.38% 40,356,000
2024-10-30 2024-10-28 6.236 6,219,000 +0 3.38% 38,782,800
2024-10-29 2024-10-25 6.379 6,219,000 +0 3.38% 39,672,000
2024-10-28 2024-10-24 7.292 6,219,000 +0 3.38% 45,349,200
2024-10-25 2024-10-23 6.104 6,219,000 +0 3.38% 37,962,000
2024-10-24 2024-10-22 6.159 6,219,000 +0 3.38% 38,304,000
2024-10-23 2024-10-21 6.049 6,219,000 +0 3.38% 37,620,000
2024-10-22 2024-10-18 6.148 6,219,000 +0 3.38% 38,235,600
2024-10-21 2024-10-17 5.994 6,219,000 +0 3.38% 37,278,000
2024-10-18 2024-10-16 5.917 6,219,000 +0 3.38% 36,799,200
2024-10-17 2024-10-15 6.060 6,219,000 +0 3.38% 37,688,400
2024-10-16 2024-10-14 6.159 6,219,000 +0 3.38% 38,304,000
2024-10-15 2024-10-10 7.259 6,219,000 +0 3.38% 45,144,000
2024-10-14 2024-10-09 6.852 6,219,000 +6,219,000 3.38% 42,613,200
2024-01-22 2024-01-18 8.176 0 -6,165,409
2024-01-15 2024-01-11 8.487 6,165,409 +6,165,409 3.38% 52,325,996
2024-01-11 2024-01-09 7.666 0

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