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 | 58.650 | 100,000 | +0 | 0.03% | 5,865,000 |
| 2025-10-13 | 2025-10-09 | 59.150 | 100,000 | +0 | 0.03% | 5,915,000 |
| 2025-10-10 | 2025-10-08 | 61.950 | 100,000 | +0 | 0.03% | 6,195,000 |
| 2025-10-09 | 2025-10-06 | 61.400 | 100,000 | +0 | 0.03% | 6,140,000 |
| 2025-10-08 | 2025-10-03 | 61.600 | 100,000 | +0 | 0.03% | 6,160,000 |
| 2025-10-06 | 2025-10-02 | 62.000 | 100,000 | +0 | 0.03% | 6,200,000 |
| 2025-10-03 | 2025-09-30 | 61.450 | 100,000 | +0 | 0.03% | 6,145,000 |
| 2025-10-02 | 2025-09-29 | 62.400 | 100,000 | +0 | 0.03% | 6,240,000 |
| 2025-09-30 | 2025-09-26 | 58.000 | 100,000 | +0 | 0.03% | 5,800,000 |
| 2025-09-29 | 2025-09-25 | 58.200 | 100,000 | +0 | 0.03% | 5,820,000 |
| 2025-09-26 | 2025-09-24 | 57.900 | 100,000 | +0 | 0.03% | 5,790,000 |
| 2025-09-25 | 2025-09-23 | 57.350 | 100,000 | +0 | 0.03% | 5,735,000 |
| 2025-09-24 | 2025-09-22 | 57.200 | 100,000 | -482,400 | 0.03% | 5,720,000 |
| 2025-09-23 | 2025-09-19 | 60.350 | 582,400 | -244,400 | 0.16% | 35,147,840 |
| 2025-09-22 | 2025-09-18 | 62.350 | 826,800 | -451,400 | 0.23% | 51,550,980 |
| 2025-08-20 | 2025-08-18 | 73.100 | 1,278,200 | -230,500 | 0.35% | 93,436,420 |
| 2025-08-19 | 2025-08-15 | 64.500 | 1,508,700 | -1,047,600 | 0.41% | 97,311,150 |
| 2025-08-18 | 2025-08-14 | 57.950 | 2,556,300 | -58,400 | 0.70% | 148,137,585 |
| 2025-08-15 | 2025-08-13 | 55.950 | 2,614,700 | -150,800 | 0.71% | 146,292,465 |
| 2025-08-14 | 2025-08-12 | 54.850 | 2,765,500 | -210,700 | 0.76% | 151,687,675 |
| 2025-08-13 | 2025-08-11 | 54.950 | 2,976,200 | -346,800 | 0.81% | 163,542,190 |
| 2025-08-12 | 2025-08-08 | 52.050 | 3,323,000 | -189,900 | 0.91% | 172,962,150 |
| 2025-08-11 | 2025-08-07 | 50.200 | 3,512,900 | -225,400 | 0.96% | 176,347,580 |
| 2025-08-08 | 2025-08-06 | 51.350 | 3,738,300 | -242,000 | 1.02% | 191,961,705 |
| 2025-08-07 | 2025-08-05 | 52.750 | 3,980,300 | -348,000 | 1.09% | 209,960,825 |
| 2025-08-06 | 2025-08-04 | 51.400 | 4,328,300 | -243,800 | 1.18% | 222,474,620 |
| 2025-08-05 | 2025-08-01 | 52.000 | 4,572,100 | -608,000 | 1.25% | 237,749,200 |
| 2025-08-04 | 2025-07-31 | 48.850 | 5,180,100 | -456,000 | 1.42% | 253,047,885 |
| 2025-08-01 | 2025-07-30 | 50.500 | 5,636,100 | -973,400 | 1.54% | 284,623,050 |
| 2025-07-31 | 2025-07-29 | 49.500 | 6,609,500 | -347,100 | 1.81% | 327,170,250 |
| 2025-07-24 | 2025-07-22 | 46.950 | 6,956,600 | -200 | 1.90% | 326,612,370 |
| 2025-07-23 | 2025-07-21 | 47.550 | 6,956,800 | -134,200 | 1.90% | 330,795,840 |
| 2025-07-22 | 2025-07-18 | 48.250 | 7,091,000 | -345,700 | 1.94% | 342,140,750 |
| 2025-07-21 | 2025-07-17 | 49.400 | 7,436,700 | -977,300 | 2.03% | 367,372,980 |
| 2025-07-18 | 2025-07-16 | 47.100 | 8,414,000 | -121,000 | 2.30% | 396,299,400 |
| 2025-07-17 | 2025-07-15 | 47.000 | 8,535,000 | -10,100 | 2.33% | 401,145,000 |
| 2025-07-15 | 2025-07-11 | 48.000 | 8,545,100 | -259,700 | 2.33% | 410,164,800 |
| 2025-07-08 | 2025-07-04 | 42.150 | 8,804,800 | -250,800 | 2.41% | 371,122,320 |
| 2025-07-07 | 2025-07-03 | 43.450 | 9,055,600 | -245,400 | 2.47% | 393,465,820 |
| 2025-07-04 | 2025-07-02 | 43.250 | 9,301,000 | -215,000 | 2.54% | 402,268,250 |
| 2025-07-03 | 2025-06-30 | 43.100 | 9,516,000 | -366,300 | 2.60% | 410,139,600 |
| 2025-07-02 | 2025-06-27 | 42.500 | 9,882,300 | -734,300 | 2.70% | 419,997,750 |
| 2025-06-30 | 2025-06-26 | 39.500 | 10,616,600 | -80,300 | 2.90% | 419,355,700 |
| 2025-06-27 | 2025-06-25 | 40.150 | 10,696,900 | -291,600 | 2.92% | 429,480,535 |
| 2025-06-26 | 2025-06-24 | 41.100 | 10,988,500 | -388,000 | 3.00% | 451,627,350 |
| 2025-06-24 | 2025-06-20 | 42.115 | 11,376,500 | +220,208 | 3.11% | 479,123,575 |
| 2025-06-20 | 2025-06-18 | 43.084 | 11,156,292 | -300,371 | 3.11% | 480,657,146 |
| 2025-06-19 | 2025-06-17 | 45.786 | 11,456,663 | -1,357,701 | 3.19% | 524,557,737 |
| 2025-06-18 | 2025-06-16 | 46.806 | 12,814,364 | -692,432 | 3.57% | 599,789,086 |
| 2025-06-17 | 2025-06-13 | 44.461 | 13,506,796 | -314,394 | 3.76% | 600,520,237 |
| 2025-06-16 | 2025-06-12 | 42.982 | 13,821,190 | -105,125 | 3.85% | 594,062,083 |
| 2025-03-27 | 2025-03-25 | 43.339 | 13,926,315 | -500,913 | 3.88% | 603,550,983 |
| 2025-03-26 | 2025-03-24 | 36.966 | 14,427,228 | -390,492 | 4.02% | 533,309,996 |
| 2025-03-25 | 2025-03-21 | 35.487 | 14,817,720 | -686,451 | 4.13% | 525,834,946 |
| 2025-03-24 | 2025-03-20 | 31.561 | 15,504,171 | -686,450 | 4.32% | 489,325,694 |
| 2025-03-21 | 2025-03-19 | 35.691 | 16,190,621 | -2,894,370 | 4.51% | 577,856,987 |
| 2025-03-17 | 2025-03-13 | 28.553 | 19,084,991 | -102,477 | 5.32% | 544,927,604 |
| 2025-03-14 | 2025-03-12 | 29.776 | 19,187,468 | -522,487 | 5.35% | 571,333,037 |
| 2025-03-13 | 2025-03-11 | 30.388 | 19,709,955 | -470,415 | 5.49% | 598,950,200 |
| 2025-03-12 | 2025-03-10 | 31.255 | 20,180,370 | -724,793 | 5.62% | 630,737,164 |
| 2025-03-11 | 2025-03-07 | 30.796 | 20,905,163 | -53,544 | 5.82% | 643,797,548 |
| 2025-03-10 | 2025-03-06 | 28.910 | 20,958,707 | -44,619 | 5.84% | 605,907,554 |
| 2025-03-07 | 2025-03-05 | 28.910 | 21,003,326 | -1,765 | 5.85% | 607,197,471 |
| 2025-03-04 | 2025-02-28 | 28.145 | 21,005,091 | -98 | 5.85% | 591,183,721 |
| 2025-03-03 | 2025-02-27 | 29.063 | 21,005,189 | -13,141 | 5.85% | 610,464,299 |
| 2025-02-28 | 2025-02-26 | 29.063 | 21,018,330 | -52,562 | 5.86% | 610,846,210 |
| 2025-02-27 | 2025-02-25 | 29.827 | 21,070,892 | -52,367 | 5.87% | 628,488,896 |
| 2024-07-16 | 2024-07-12 | 28.043 | 21,123,259 | 5.89% | 592,355,514 |
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