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 | 53.900 | 35,000 | +0 | 0.00% | 1,886,500 |
| 2025-10-13 | 2025-10-09 | 53.500 | 35,000 | +0 | 0.00% | 1,872,500 |
| 2025-10-10 | 2025-10-08 | 52.750 | 35,000 | +0 | 0.00% | 1,846,250 |
| 2025-10-09 | 2025-10-06 | 53.250 | 35,000 | +0 | 0.00% | 1,863,750 |
| 2025-10-08 | 2025-10-03 | 52.950 | 35,000 | +0 | 0.00% | 1,853,250 |
| 2025-10-06 | 2025-10-02 | 53.200 | 35,000 | +0 | 0.00% | 1,862,000 |
| 2025-10-03 | 2025-09-30 | 53.050 | 35,000 | +0 | 0.00% | 1,856,750 |
| 2025-10-02 | 2025-09-29 | 53.500 | 35,000 | +0 | 0.00% | 1,872,500 |
| 2025-09-30 | 2025-09-26 | 52.400 | 35,000 | +0 | 0.00% | 1,834,000 |
| 2025-09-29 | 2025-09-25 | 52.250 | 35,000 | +0 | 0.00% | 1,828,750 |
| 2025-09-26 | 2025-09-24 | 52.400 | 35,000 | +0 | 0.00% | 1,834,000 |
| 2025-09-25 | 2025-09-23 | 52.300 | 35,000 | +0 | 0.00% | 1,830,500 |
| 2025-09-24 | 2025-09-22 | 52.950 | 35,000 | +0 | 0.00% | 1,853,250 |
| 2025-09-23 | 2025-09-19 | 53.950 | 35,000 | +0 | 0.00% | 1,888,250 |
| 2025-09-22 | 2025-09-18 | 54.250 | 35,000 | +0 | 0.00% | 1,898,750 |
| 2025-09-19 | 2025-09-17 | 55.750 | 35,000 | +0 | 0.00% | 1,951,250 |
| 2025-09-18 | 2025-09-16 | 55.050 | 35,000 | +0 | 0.00% | 1,926,750 |
| 2025-09-17 | 2025-09-15 | 56.300 | 35,000 | +0 | 0.00% | 1,970,500 |
| 2025-09-16 | 2025-09-12 | 57.100 | 35,000 | +0 | 0.00% | 1,998,500 |
| 2025-09-15 | 2025-09-11 | 56.350 | 35,000 | +0 | 0.00% | 1,972,250 |
| 2025-09-12 | 2025-09-10 | 56.550 | 35,000 | +0 | 0.00% | 1,979,250 |
| 2025-09-11 | 2025-09-09 | 58.260 | 35,000 | +0 | 0.00% | 2,039,092 |
| 2025-09-10 | 2025-09-08 | 57.038 | 35,000 | +637 | 0.00% | 1,996,313 |
| 2025-09-09 | 2025-09-05 | 56.477 | 34,363 | +0 | 0.00% | 1,940,731 |
| 2025-09-08 | 2025-09-04 | 56.681 | 34,363 | +0 | 0.00% | 1,947,731 |
| 2025-09-05 | 2025-09-03 | 57.547 | 34,363 | +0 | 0.00% | 1,977,480 |
| 2025-09-04 | 2025-09-02 | 57.496 | 34,363 | +0 | 0.00% | 1,975,730 |
| 2025-09-03 | 2025-09-01 | 57.700 | 34,363 | +0 | 0.00% | 1,982,730 |
| 2025-09-02 | 2025-08-29 | 57.343 | 34,363 | +0 | 0.00% | 1,970,480 |
| 2025-09-01 | 2025-08-28 | 57.241 | 34,363 | +0 | 0.00% | 1,966,980 |
| 2025-08-29 | 2025-08-27 | 57.343 | 34,363 | +0 | 0.00% | 1,970,480 |
| 2025-08-28 | 2025-08-26 | 58.514 | 34,363 | +0 | 0.00% | 2,010,730 |
| 2025-08-27 | 2025-08-25 | 59.737 | 34,363 | +0 | 0.00% | 2,052,730 |
| 2025-08-26 | 2025-08-22 | 59.176 | 34,363 | +0 | 0.00% | 2,033,480 |
| 2025-08-25 | 2025-08-21 | 58.973 | 34,363 | +0 | 0.00% | 2,026,480 |
| 2025-08-22 | 2025-08-20 | 58.871 | 34,363 | +0 | 0.00% | 2,022,980 |
| 2025-08-21 | 2025-08-19 | 58.362 | 34,363 | +0 | 0.00% | 2,005,480 |
| 2025-08-20 | 2025-08-18 | 58.820 | 34,363 | +0 | 0.00% | 2,021,230 |
| 2025-08-19 | 2025-08-15 | 58.667 | 34,363 | +0 | 0.00% | 2,015,980 |
| 2025-08-18 | 2025-08-14 | 58.973 | 34,363 | +0 | 0.00% | 2,026,480 |
| 2025-08-15 | 2025-08-13 | 57.852 | 34,363 | +0 | 0.00% | 1,987,980 |
| 2025-08-14 | 2025-08-12 | 56.936 | 34,363 | +0 | 0.00% | 1,956,480 |
| 2025-08-13 | 2025-08-11 | 55.764 | 34,363 | +0 | 0.00% | 1,916,231 |
| 2025-08-12 | 2025-08-08 | 55.357 | 34,363 | +0 | 0.00% | 1,902,231 |
| 2025-08-11 | 2025-08-07 | 55.612 | 34,363 | +0 | 0.00% | 1,910,981 |
| 2025-08-08 | 2025-08-06 | 54.848 | 34,363 | +0 | 0.00% | 1,884,731 |
| 2025-08-07 | 2025-08-05 | 55.051 | 34,363 | +0 | 0.00% | 1,891,731 |
| 2025-08-06 | 2025-08-04 | 54.644 | 34,363 | +0 | 0.00% | 1,877,731 |
| 2025-08-05 | 2025-08-01 | 53.880 | 34,363 | +0 | 0.00% | 1,851,482 |
| 2025-08-04 | 2025-07-31 | 54.950 | 34,363 | +0 | 0.00% | 1,888,231 |
| 2025-08-01 | 2025-07-30 | 57.343 | 34,363 | +0 | 0.00% | 1,970,480 |
| 2025-07-31 | 2025-07-29 | 57.445 | 34,363 | +0 | 0.00% | 1,973,980 |
| 2025-07-30 | 2025-07-28 | 57.445 | 34,363 | +0 | 0.00% | 1,973,980 |
| 2025-07-29 | 2025-07-25 | 55.510 | 34,363 | +0 | 0.00% | 1,907,481 |
| 2025-07-28 | 2025-07-24 | 56.426 | 34,363 | +0 | 0.00% | 1,938,981 |
| 2025-07-25 | 2025-07-23 | 55.306 | 34,363 | +0 | 0.00% | 1,900,481 |
| 2025-07-24 | 2025-07-22 | 54.491 | 34,363 | +0 | 0.00% | 1,872,481 |
| 2025-07-23 | 2025-07-21 | 54.389 | 34,363 | +0 | 0.00% | 1,868,981 |
| 2025-07-22 | 2025-07-18 | 53.829 | 34,363 | +0 | 0.00% | 1,849,732 |
| 2025-07-21 | 2025-07-17 | 52.454 | 34,363 | +0 | 0.00% | 1,802,482 |
| 2025-07-18 | 2025-07-16 | 52.811 | 34,363 | +0 | 0.00% | 1,814,732 |
| 2025-07-17 | 2025-07-15 | 53.575 | 34,363 | +0 | 0.00% | 1,840,982 |
| 2025-07-16 | 2025-07-14 | 54.033 | 34,363 | +0 | 0.00% | 1,856,731 |
| 2025-07-15 | 2025-07-11 | 53.829 | 34,363 | +0 | 0.00% | 1,849,732 |
| 2025-07-14 | 2025-07-10 | 52.607 | 34,363 | +0 | 0.00% | 1,807,732 |
| 2025-07-11 | 2025-07-09 | 50.417 | 34,363 | +0 | 0.00% | 1,732,483 |
| 2025-07-10 | 2025-07-08 | 51.639 | 34,363 | +0 | 0.00% | 1,774,482 |
| 2025-07-09 | 2025-07-07 | 50.621 | 34,363 | +0 | 0.00% | 1,739,483 |
| 2025-07-08 | 2025-07-04 | 50.977 | 34,363 | +0 | 0.00% | 1,751,733 |
| 2025-07-07 | 2025-07-03 | 51.028 | 34,363 | +0 | 0.00% | 1,753,483 |
| 2025-07-04 | 2025-07-02 | 51.181 | 34,363 | +0 | 0.00% | 1,758,732 |
| 2025-07-03 | 2025-06-30 | 50.774 | 34,363 | +0 | 0.00% | 1,744,733 |
| 2025-07-02 | 2025-06-27 | 51.334 | 34,363 | +0 | 0.00% | 1,763,982 |
| 2025-06-30 | 2025-06-26 | 51.996 | 34,363 | +0 | 0.00% | 1,786,732 |
| 2025-06-27 | 2025-06-25 | 52.403 | 34,363 | +0 | 0.00% | 1,800,732 |
| 2025-06-26 | 2025-06-24 | 50.875 | 34,363 | +0 | 0.00% | 1,748,233 |
| 2025-06-25 | 2025-06-23 | 48.380 | 34,363 | +0 | 0.00% | 1,662,483 |
| 2025-06-24 | 2025-06-20 | 48.227 | 34,363 | +0 | 0.00% | 1,657,233 |
| 2025-06-23 | 2025-06-19 | 46.852 | 34,363 | +0 | 0.00% | 1,609,984 |
| 2025-06-20 | 2025-06-18 | 47.922 | 34,363 | +0 | 0.00% | 1,646,734 |
| 2025-06-19 | 2025-06-17 | 48.686 | 34,363 | +0 | 0.00% | 1,672,983 |
| 2025-06-18 | 2025-06-16 | 49.042 | 34,363 | +0 | 0.00% | 1,685,233 |
| 2025-06-17 | 2025-06-13 | 48.584 | 34,363 | +0 | 0.00% | 1,669,483 |
| 2025-06-16 | 2025-06-12 | 49.449 | 34,363 | +0 | 0.00% | 1,699,233 |
| 2025-06-13 | 2025-06-11 | 49.653 | 34,363 | +0 | 0.00% | 1,706,233 |
| 2025-06-12 | 2025-06-10 | 48.329 | 34,363 | +0 | 0.00% | 1,660,733 |
| 2025-06-11 | 2025-06-09 | 48.074 | 34,363 | +0 | 0.00% | 1,651,984 |
| 2025-06-10 | 2025-06-06 | 46.547 | 34,363 | +0 | 0.00% | 1,599,484 |
| 2025-06-09 | 2025-06-05 | 46.852 | 34,363 | +0 | 0.00% | 1,609,984 |
| 2025-06-06 | 2025-06-04 | 46.649 | 34,363 | +0 | 0.00% | 1,602,984 |
| 2025-06-05 | 2025-06-03 | 47.311 | 34,363 | +0 | 0.00% | 1,625,734 |
| 2025-06-04 | 2025-06-02 | 46.445 | 34,363 | +0 | 0.00% | 1,595,984 |
| 2025-06-03 | 2025-05-30 | 47.005 | 34,363 | +0 | 0.00% | 1,615,234 |
| 2025-06-02 | 2025-05-29 | 47.260 | 34,363 | +0 | 0.00% | 1,623,984 |
| 2025-05-30 | 2025-05-28 | 46.649 | 34,363 | +0 | 0.00% | 1,602,984 |
| 2025-05-29 | 2025-05-27 | 47.056 | 34,363 | +0 | 0.00% | 1,616,984 |
| 2025-05-28 | 2025-05-26 | 46.547 | 34,363 | +0 | 0.00% | 1,599,484 |
| 2025-05-27 | 2025-05-23 | 46.699 | 34,363 | +0 | 0.00% | 1,604,734 |
| 2025-05-26 | 2025-05-22 | 46.750 | 34,363 | +0 | 0.00% | 1,606,484 |
| 2025-05-23 | 2025-05-21 | 47.463 | 34,363 | +0 | 0.00% | 1,630,984 |
| 2025-05-22 | 2025-05-20 | 47.260 | 34,363 | +0 | 0.00% | 1,623,984 |
| 2025-05-21 | 2025-05-19 | 46.547 | 34,363 | +0 | 0.00% | 1,599,484 |
| 2025-05-20 | 2025-05-16 | 46.954 | 34,363 | +0 | 0.00% | 1,613,484 |
| 2025-05-19 | 2025-05-15 | 47.514 | 34,363 | +0 | 0.00% | 1,632,734 |
| 2025-05-16 | 2025-05-14 | 52.279 | 34,363 | +0 | 0.00% | 1,796,453 |
| 2025-05-15 | 2025-05-13 | 50.166 | 34,363 | +1,223 | 0.00% | 1,723,869 |
| 2025-05-14 | 2025-05-12 | 51.011 | 33,140 | +0 | 0.00% | 1,690,516 |
| 2025-05-13 | 2025-05-09 | 49.110 | 33,140 | +0 | 0.00% | 1,627,515 |
| 2025-05-12 | 2025-05-08 | 49.638 | 33,140 | +0 | 0.00% | 1,645,015 |
| 2025-05-09 | 2025-05-07 | 49.216 | 33,140 | +0 | 0.00% | 1,631,015 |
| 2025-05-08 | 2025-05-06 | 48.899 | 33,140 | +0 | 0.00% | 1,620,515 |
| 2025-05-07 | 2025-05-02 | 49.269 | 33,140 | +0 | 0.00% | 1,632,765 |
| 2025-05-06 | 2025-04-30 | 49.216 | 33,140 | +0 | 0.00% | 1,631,015 |
| 2025-05-02 | 2025-04-29 | 48.741 | 33,140 | +0 | 0.00% | 1,615,265 |
| 2025-04-30 | 2025-04-28 | 48.582 | 33,140 | +0 | 0.00% | 1,610,015 |
| 2025-04-29 | 2025-04-25 | 48.529 | 33,140 | +0 | 0.00% | 1,608,265 |
| 2025-04-28 | 2025-04-24 | 48.213 | 33,140 | +0 | 0.00% | 1,597,765 |
| 2025-04-25 | 2025-04-23 | 48.107 | 33,140 | +0 | 0.00% | 1,594,265 |
| 2025-04-24 | 2025-04-22 | 47.209 | 33,140 | +0 | 0.00% | 1,564,515 |
| 2025-04-23 | 2025-04-17 | 46.259 | 33,140 | +0 | 0.00% | 1,533,014 |
| 2025-04-22 | 2025-04-16 | 45.731 | 33,140 | +0 | 0.00% | 1,515,514 |
| 2025-04-17 | 2025-04-15 | 46.259 | 33,140 | +0 | 0.00% | 1,533,014 |
| 2025-04-16 | 2025-04-14 | 46.259 | 33,140 | +0 | 0.00% | 1,533,014 |
| 2025-04-15 | 2025-04-11 | 45.044 | 33,140 | +0 | 0.00% | 1,492,764 |
| 2025-04-14 | 2025-04-10 | 44.252 | 33,140 | +0 | 0.00% | 1,466,514 |
| 2025-04-11 | 2025-04-09 | 43.618 | 33,140 | +0 | 0.00% | 1,445,514 |
| 2025-04-10 | 2025-04-08 | 43.407 | 33,140 | +0 | 0.00% | 1,438,514 |
| 2025-04-09 | 2025-04-07 | 43.090 | 33,140 | +0 | 0.00% | 1,428,013 |
| 2025-04-08 | 2025-04-03 | 49.533 | 33,140 | +0 | 0.00% | 1,641,515 |
| 2025-04-07 | 2025-04-02 | 50.325 | 33,140 | +0 | 0.00% | 1,667,766 |
| 2025-04-03 | 2025-04-01 | 49.533 | 33,140 | +0 | 0.00% | 1,641,515 |
| 2025-04-02 | 2025-03-31 | 48.899 | 33,140 | +0 | 0.00% | 1,620,515 |
| 2025-04-01 | 2025-03-28 | 49.586 | 33,140 | -242,393 | 0.00% | 1,643,265 |
| 2025-01-24 | 2025-01-22 | 44.305 | 275,533 | +242,393 | 0.00% | 12,207,457 |
| 2024-10-14 | 2024-10-09 | 50.853 | 33,140 | -13,256 | 0.00% | 1,685,266 |
| 2024-10-09 | 2024-10-07 | 63.051 | 46,396 | -4,734 | 0.00% | 2,925,328 |
| 2024-09-26 | 2024-09-24 | 42.615 | 51,130 | +4,734 | 0.00% | 2,178,908 |
| 2024-09-19 | 2024-09-16 | 37.070 | 46,396 | +2,368 | 0.00% | 1,719,916 |
| 2024-09-17 | 2024-09-13 | 37.334 | 44,028 | +2,840 | 0.00% | 1,643,758 |
| 2024-09-16 | 2024-09-12 | 36.806 | 41,188 | +2,841 | 0.00% | 1,515,979 |
| 2024-09-13 | 2024-09-11 | 36.331 | 38,347 | +2,840 | 0.00% | 1,393,187 |
| 2024-09-12 | 2024-09-10 | 36.542 | 35,507 | +2,841 | 0.00% | 1,297,507 |
| 2024-09-11 | 2024-09-09 | 36.701 | 32,666 | +2,840 | 0.00% | 1,198,865 |
| 2024-09-10 | 2024-09-05 | 37.598 | 29,826 | +2,841 | 0.00% | 1,121,411 |
| 2024-09-09 | 2024-09-04 | 37.070 | 26,985 | +2,367 | 0.00% | 1,000,344 |
| 2024-09-05 | 2024-09-03 | 39.816 | 24,618 | +2,367 | 0.00% | 980,190 |
| 2024-09-04 | 2024-09-02 | 40.196 | 22,251 | +2,921 | 0.00% | 894,406 |
| 2024-07-03 | 2024-06-28 | 38.458 | 19,330 | -14,268 | 0.00% | 743,393 |
| 2024-06-07 | 2024-06-05 | 46.371 | 33,598 | +1,365 | 0.00% | 1,557,960 |
| 2024-05-16 | 2024-05-13 | 46.540 | 32,233 | +13,688 | 0.00% | 1,500,139 |
| 2023-09-11 | 2023-09-06 | 56.745 | 18,545 | +393 | 0.00% | 1,052,330 |
| 2023-09-05 | 2023-08-31 | 54.315 | 18,152 | +8,644 | 0.00% | 985,931 |
| 2023-06-14 | 2023-06-12 | 64.209 | 9,508 | +300 | 0.00% | 610,503 |
| 2023-05-08 | 2023-05-04 | 70.780 | 9,208 | -17,998 | 0.00% | 651,739 |
| 2023-02-08 | 2023-02-06 | 66.957 | 27,206 | +17,998 | 0.00% | 1,821,630 |
| 2022-09-20 | 2022-09-16 | 55.974 | 9,208 | +217 | 0.00% | 515,406 |
| 2022-06-01 | 2022-05-30 | 62.814 | 8,991 | +323 | 0.00% | 564,759 |
| 2021-09-28 | 2021-09-24 | 70.190 | 8,668 | +166 | 0.00% | 608,407 |
| 2021-04-22 | 2021-04-20 | 119.207 | 8,502 | +160 | 0.00% | 1,013,498 |
| 2021-02-23 | 2021-02-19 | 125.932 | 8,342 | -7,583 | 0.00% | 1,050,527 |
| 2021-02-19 | 2021-02-17 | 122.767 | 15,925 | +7,583 | 0.00% | 1,955,071 |
| 2020-09-16 | 2020-09-14 | 108.848 | 8,342 | +91 | 0.00% | 908,009 |
| 2020-05-08 | 2020-05-06 | 107.108 | 8,251 | +148 | 0.00% | 883,746 |
| 2020-02-07 | 2020-02-05 | 122.108 | 8,103 | +8,103 | 0.00% | 989,444 |
| 2020-01-17 | 2020-01-15 | 129.235 | 0 | -7,735 | ||
| 2019-12-20 | 2019-12-18 | 125.366 | 7,735 | +7,735 | 0.00% | 969,709 |
| 2007-06-26 | 2007-06-22 | 184.876 | 0 |
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