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 | 16.920 | 323,914,043 | +0 | 12.53% | 5,480,625,608 |
| 2025-10-13 | 2025-10-09 | 16.920 | 323,914,043 | +0 | 12.53% | 5,480,625,608 |
| 2025-10-10 | 2025-10-08 | 17.340 | 323,914,043 | +0 | 12.53% | 5,616,669,506 |
| 2025-10-09 | 2025-10-06 | 17.140 | 323,914,043 | +0 | 12.53% | 5,551,886,697 |
| 2025-10-08 | 2025-10-03 | 17.300 | 323,914,043 | +0 | 12.53% | 5,603,712,944 |
| 2025-10-06 | 2025-10-02 | 17.540 | 323,914,043 | +0 | 12.53% | 5,681,452,314 |
| 2025-10-03 | 2025-09-30 | 17.640 | 323,914,043 | +0 | 12.53% | 5,713,843,719 |
| 2025-10-02 | 2025-09-29 | 17.180 | 323,914,043 | +0 | 12.53% | 5,564,843,259 |
| 2025-09-30 | 2025-09-26 | 16.950 | 323,914,043 | +0 | 12.53% | 5,490,343,029 |
| 2025-09-29 | 2025-09-25 | 17.220 | 323,914,043 | +0 | 12.53% | 5,577,799,820 |
| 2025-09-26 | 2025-09-24 | 17.570 | 323,914,043 | +0 | 12.53% | 5,691,169,736 |
| 2025-09-25 | 2025-09-23 | 17.370 | 323,914,043 | +0 | 12.53% | 5,626,386,927 |
| 2025-09-24 | 2025-09-22 | 17.840 | 323,914,043 | +0 | 12.53% | 5,778,626,527 |
| 2025-09-23 | 2025-09-19 | 17.760 | 323,914,043 | +0 | 12.53% | 5,752,713,404 |
| 2025-09-22 | 2025-09-18 | 17.760 | 323,914,043 | +0 | 12.53% | 5,752,713,404 |
| 2025-09-19 | 2025-09-17 | 18.100 | 323,914,043 | +0 | 12.53% | 5,862,844,178 |
| 2025-09-18 | 2025-09-16 | 18.210 | 323,914,043 | +0 | 12.53% | 5,898,474,723 |
| 2025-09-17 | 2025-09-15 | 18.070 | 323,914,043 | +0 | 12.53% | 5,853,126,757 |
| 2025-09-16 | 2025-09-12 | 18.080 | 323,914,043 | +0 | 12.53% | 5,856,365,897 |
| 2025-09-15 | 2025-09-11 | 18.150 | 323,914,043 | +0 | 12.53% | 5,879,039,880 |
| 2025-09-12 | 2025-09-10 | 18.640 | 323,914,043 | +0 | 12.53% | 6,037,757,762 |
| 2025-09-11 | 2025-09-09 | 18.840 | 323,914,043 | +0 | 12.53% | 6,102,540,570 |
| 2025-09-10 | 2025-09-08 | 18.870 | 323,914,043 | +0 | 12.53% | 6,112,257,991 |
| 2025-09-09 | 2025-09-05 | 18.850 | 323,914,043 | +0 | 12.53% | 6,105,779,711 |
| 2025-09-08 | 2025-09-04 | 18.590 | 323,914,043 | +0 | 12.53% | 6,021,562,059 |
| 2025-09-05 | 2025-09-03 | 18.320 | 323,914,043 | +0 | 12.53% | 5,934,105,268 |
| 2025-09-04 | 2025-09-02 | 18.885 | 323,914,043 | +0 | 12.53% | 6,117,267,214 |
| 2025-09-03 | 2025-09-01 | 19.151 | 323,914,043 | +6,439,782 | 12.53% | 6,203,193,172 |
| 2025-09-02 | 2025-08-29 | 19.273 | 317,474,261 | +0 | 12.53% | 6,118,736,275 |
| 2025-09-01 | 2025-08-28 | 19.192 | 317,474,261 | +0 | 12.53% | 6,092,823,152 |
| 2025-08-29 | 2025-08-27 | 19.385 | 317,474,261 | +0 | 12.53% | 6,154,366,820 |
| 2025-08-28 | 2025-08-26 | 20.365 | 317,474,261 | +0 | 12.53% | 6,465,324,302 |
| 2025-08-27 | 2025-08-25 | 20.691 | 317,474,261 | +0 | 12.53% | 6,568,976,795 |
| 2025-08-26 | 2025-08-22 | 20.100 | 317,474,261 | +0 | 12.53% | 6,381,106,650 |
| 2025-08-25 | 2025-08-21 | 18.477 | 317,474,261 | +0 | 12.53% | 5,866,083,322 |
| 2025-08-22 | 2025-08-20 | 18.743 | 317,474,261 | +0 | 12.53% | 5,950,300,973 |
| 2025-08-21 | 2025-08-19 | 18.845 | 317,474,261 | +0 | 12.53% | 5,982,692,377 |
| 2025-08-20 | 2025-08-18 | 18.375 | 317,474,261 | +0 | 12.53% | 5,833,691,917 |
| 2025-08-19 | 2025-08-15 | 18.345 | 317,474,261 | +0 | 12.53% | 5,823,974,496 |
| 2025-08-18 | 2025-08-14 | 18.365 | 317,474,261 | +0 | 12.53% | 5,830,452,777 |
| 2025-08-15 | 2025-08-13 | 17.345 | 317,474,261 | +0 | 12.53% | 5,506,538,734 |
| 2025-08-14 | 2025-08-12 | 17.018 | 317,474,261 | +0 | 12.53% | 5,402,886,240 |
| 2025-08-13 | 2025-08-11 | 17.059 | 317,474,261 | +0 | 12.53% | 5,415,842,802 |
| 2025-08-12 | 2025-08-08 | 16.784 | 317,474,261 | +0 | 12.53% | 5,328,386,010 |
| 2025-08-11 | 2025-08-07 | 16.988 | 317,474,261 | +0 | 12.53% | 5,393,168,819 |
| 2025-08-08 | 2025-08-06 | 16.773 | 317,474,261 | +0 | 12.53% | 5,325,146,870 |
| 2025-08-07 | 2025-08-05 | 16.916 | 317,474,261 | +0 | 12.53% | 5,370,494,836 |
| 2025-08-06 | 2025-08-04 | 16.712 | 317,474,261 | +0 | 12.53% | 5,305,712,027 |
| 2025-08-05 | 2025-08-01 | 16.692 | 317,474,261 | +0 | 12.53% | 5,299,233,746 |
| 2025-08-04 | 2025-07-31 | 16.998 | 317,474,261 | +0 | 12.53% | 5,396,407,959 |
| 2025-08-01 | 2025-07-30 | 17.386 | 317,474,261 | +0 | 12.53% | 5,519,495,296 |
| 2025-07-31 | 2025-07-29 | 17.345 | 317,474,261 | +0 | 12.53% | 5,506,538,734 |
| 2025-07-30 | 2025-07-28 | 17.161 | 317,474,261 | +0 | 12.53% | 5,448,234,206 |
| 2025-07-29 | 2025-07-25 | 17.386 | 317,474,261 | +0 | 12.53% | 5,519,495,296 |
| 2025-07-28 | 2025-07-24 | 17.692 | 317,474,261 | +0 | 12.53% | 5,616,669,508 |
| 2025-07-25 | 2025-07-23 | 17.386 | 317,474,261 | +0 | 12.53% | 5,519,495,296 |
| 2025-07-24 | 2025-07-22 | 17.345 | 317,474,261 | +0 | 12.53% | 5,506,538,734 |
| 2025-07-23 | 2025-07-21 | 16.957 | 317,474,261 | +0 | 12.53% | 5,383,451,397 |
| 2025-07-22 | 2025-07-18 | 16.569 | 317,474,261 | +606,694 | 12.53% | 5,260,364,061 |
| 2025-07-21 | 2025-07-17 | 16.467 | 316,867,567 | +4,239,014 | 12.51% | 5,217,981,990 |
| 2025-07-18 | 2025-07-16 | 16.304 | 312,628,553 | +14,675,319 | 12.34% | 5,097,141,284 |
| 2025-07-17 | 2025-07-15 | 16.202 | 297,953,234 | +11,933,438 | 11.76% | 4,827,473,049 |
| 2025-06-30 | 2025-06-26 | 17.018 | 286,019,796 | +596,402 | 11.29% | 4,867,583,329 |
| 2025-06-24 | 2025-06-20 | 16.039 | 285,423,394 | +980,119 | 11.27% | 4,577,869,033 |
| 2025-06-23 | 2025-06-19 | 15.304 | 284,443,275 | +6,272,760 | 11.23% | 4,353,195,640 |
| 2025-06-20 | 2025-06-18 | 15.508 | 278,170,515 | +3,332,404 | 10.98% | 4,313,958,259 |
| 2025-06-19 | 2025-06-17 | 15.712 | 274,838,111 | +4,030,739 | 10.85% | 4,318,360,869 |
| 2025-06-18 | 2025-06-16 | 15.590 | 270,807,372 | +1,347,174 | 10.69% | 4,221,872,301 |
| 2025-06-17 | 2025-06-13 | 16.029 | 269,460,198 | +1,866,146 | 10.64% | 4,319,078,865 |
| 2025-06-16 | 2025-06-12 | 16.215 | 267,594,052 | +3,917,107 | 10.56% | 4,339,041,130 |
| 2025-01-21 | 2025-01-17 | 15.884 | 263,676,945 | +851,810 | 10.56% | 4,188,158,134 |
| 2025-01-14 | 2025-01-10 | 15.345 | 262,825,135 | +18,833 | 10.53% | 4,033,115,441 |
| 2024-12-09 | 2024-12-05 | 16.629 | 262,806,302 | +261,918,758 | 10.53% | 4,370,255,917 |
| 2024-12-06 | 2024-12-04 | 17.002 | 887,544 | +887,544 | 0.04% | 15,089,978 |
| 2007-06-26 | 2007-06-22 | 29.596 | 0 |
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