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 | 4.200 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.190 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.270 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.430 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.420 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.460 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.330 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.330 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.350 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.310 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.330 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.420 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.420 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.430 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.390 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.390 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.540 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.600 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.590 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.530 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.540 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.580 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.620 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.670 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.730 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.740 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.670 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.660 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.690 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.640 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.700 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.690 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.710 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.690 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.710 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.650 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.680 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.650 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.580 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.610 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.630 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.560 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.670 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.740 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.760 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.690 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.610 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.540 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.470 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.590 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.570 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.610 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.570 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.650 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.700 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.650 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.620 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.570 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.610 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.590 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.620 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.500 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.560 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.630 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.610 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.630 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.620 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.680 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.680 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.690 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.680 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.640 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.670 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.680 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.710 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.600 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.580 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.520 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.490 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.450 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.390 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.340 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.340 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.360 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.410 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.340 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.330 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.330 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.300 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.575 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.523 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.595 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.575 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.461 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.338 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.286 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.276 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.255 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.760 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.822 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.781 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.832 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.729 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.750 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.760 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.760 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.791 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.729 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.832 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.905 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.853 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.760 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.729 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.657 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.647 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.668 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.657 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.698 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.709 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.668 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.544 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.575 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.544 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.564 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.564 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.482 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.492 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.482 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.441 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.451 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.461 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.431 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.389 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.348 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.348 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.255 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.245 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.194 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.224 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.194 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.214 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.132 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.142 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.121 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.080 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.008 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.049 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.018 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 3.998 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.018 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 3.967 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 3.895 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 3.874 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.137 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.158 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.190 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.180 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.190 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.190 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.158 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.233 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.201 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.222 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.041 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.052 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.073 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 4.062 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.084 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 4.052 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.148 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.073 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 4.105 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.084 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 3.966 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 3.924 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 3.956 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 3.956 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 3.881 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 3.849 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 3.817 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 3.860 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 3.849 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 3.870 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 3.860 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 3.913 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 3.945 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 3.977 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 4.009 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 3.849 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 3.828 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 3.881 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 3.881 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 3.924 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 4.020 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 4.030 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 3.956 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 4.041 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 3.988 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 4.009 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 3.934 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 3.945 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 4.020 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 4.020 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 4.030 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 4.041 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 4.030 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 4.009 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 4.020 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 4.094 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 4.020 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 4.062 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 4.020 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 4.094 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 3.998 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 3.881 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 3.934 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 4.158 | 0 | -20,633 | ||
| 2024-09-05 | 2024-09-03 | 3.657 | 20,633 | -12,192 | 0.00% | 75,460 |
| 2024-07-23 | 2024-07-19 | 3.615 | 32,825 | -28,136 | 0.00% | 118,649 |
| 2024-07-08 | 2024-07-04 | 4.440 | 60,961 | +4,156 | 0.00% | 270,650 |
| 2024-05-10 | 2024-05-08 | 4.096 | 56,805 | +20,100 | 0.00% | 232,699 |
| 2024-05-03 | 2024-04-30 | 4.039 | 36,705 | -30,587 | 0.00% | 148,260 |
| 2024-04-29 | 2024-04-25 | 3.993 | 67,292 | +21,848 | 0.00% | 268,728 |
| 2024-04-25 | 2024-04-23 | 3.936 | 45,444 | +10,487 | 0.00% | 178,879 |
| 2024-04-12 | 2024-04-10 | 3.810 | 34,957 | +34,957 | 0.00% | 133,200 |
| 2024-02-07 | 2024-02-05 | 3.330 | 0 | -483,282 | ||
| 2023-07-06 | 2023-07-04 | 3.936 | 483,282 | +39,271 | 0.00% | 1,902,037 |
| 2022-07-07 | 2022-07-05 | 4.279 | 444,011 | +36,964 | 0.00% | 1,900,138 |
| 2021-07-05 | 2021-06-30 | 3.790 | 407,047 | +407,047 | 0.00% | 1,542,871 |
| 2007-06-26 | 2007-06-22 | 12.254 | 0 |
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