History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 29.180 0 +0
2025-10-13 2025-10-09 31.280 0 +0
2025-10-10 2025-10-08 32.140 0 +0
2025-10-09 2025-10-06 33.500 0 +0
2025-10-08 2025-10-03 32.620 0 +0
2025-10-06 2025-10-02 33.520 0 +0
2025-10-03 2025-09-30 30.700 0 +0
2025-10-02 2025-09-29 29.340 0 +0
2025-09-30 2025-09-26 28.700 0 +0
2025-09-29 2025-09-25 30.740 0 +0
2025-09-26 2025-09-24 31.000 0 +0
2025-09-25 2025-09-23 29.140 0 +0
2025-09-24 2025-09-22 31.380 0 +0
2025-09-23 2025-09-19 27.860 0 +0
2025-09-22 2025-09-18 27.980 0 +0
2025-09-19 2025-09-17 28.100 0 +0
2025-09-18 2025-09-16 25.920 0 +0
2025-09-17 2025-09-15 26.370 0 +0
2025-09-16 2025-09-12 26.430 0 +0
2025-09-15 2025-09-11 26.792 0 +0
2025-09-12 2025-09-10 26.792 0 +0
2025-09-11 2025-09-09 26.691 0 +0
2025-09-10 2025-09-08 27.655 0 +0
2025-09-09 2025-09-05 26.812 0 +0
2025-09-08 2025-09-04 25.988 0 +0
2025-09-05 2025-09-03 26.470 0 +0
2025-09-04 2025-09-02 26.310 0 +0
2025-09-03 2025-09-01 28.077 0 +0
2025-09-02 2025-08-29 27.214 0 +0
2025-09-01 2025-08-28 27.615 0 +0
2025-08-29 2025-08-27 28.097 0 +0
2025-08-28 2025-08-26 26.069 0 -235,015
2025-08-20 2025-08-18 23.317 235,015 -43,817 0.08% 5,479,911
2025-07-11 2025-07-09 19.923 278,832 0.11% 5,555,204

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