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 | 1.470 | 3,444,000 | +0 | 0.39% | 5,062,680 |
| 2025-10-13 | 2025-10-09 | 1.490 | 3,444,000 | +0 | 0.39% | 5,131,560 |
| 2025-10-10 | 2025-10-08 | 1.490 | 3,444,000 | +0 | 0.39% | 5,131,560 |
| 2025-10-09 | 2025-10-06 | 1.470 | 3,444,000 | +0 | 0.39% | 5,062,680 |
| 2025-10-08 | 2025-10-03 | 1.480 | 3,444,000 | +0 | 0.39% | 5,097,120 |
| 2025-10-06 | 2025-10-02 | 1.480 | 3,444,000 | +0 | 0.39% | 5,097,120 |
| 2025-10-03 | 2025-09-30 | 1.520 | 3,444,000 | +0 | 0.39% | 5,234,880 |
| 2025-10-02 | 2025-09-29 | 1.510 | 3,444,000 | +0 | 0.39% | 5,200,440 |
| 2025-09-30 | 2025-09-26 | 1.450 | 3,444,000 | +0 | 0.39% | 4,993,800 |
| 2025-09-29 | 2025-09-25 | 1.500 | 3,444,000 | +0 | 0.39% | 5,166,000 |
| 2025-09-26 | 2025-09-24 | 1.530 | 3,444,000 | +0 | 0.39% | 5,269,320 |
| 2025-09-25 | 2025-09-23 | 1.440 | 3,444,000 | +0 | 0.39% | 4,959,360 |
| 2025-09-24 | 2025-09-22 | 1.420 | 3,444,000 | +0 | 0.39% | 4,890,480 |
| 2025-09-23 | 2025-09-19 | 1.420 | 3,444,000 | +0 | 0.39% | 4,890,480 |
| 2025-09-22 | 2025-09-18 | 1.420 | 3,444,000 | +0 | 0.39% | 4,890,480 |
| 2025-09-19 | 2025-09-17 | 1.460 | 3,444,000 | +0 | 0.39% | 5,028,240 |
| 2025-09-18 | 2025-09-16 | 1.460 | 3,444,000 | +0 | 0.39% | 5,028,240 |
| 2025-09-17 | 2025-09-15 | 1.410 | 3,444,000 | +0 | 0.39% | 4,856,040 |
| 2025-09-16 | 2025-09-12 | 1.410 | 3,444,000 | +0 | 0.39% | 4,856,040 |
| 2025-09-15 | 2025-09-11 | 1.440 | 3,444,000 | +0 | 0.39% | 4,959,360 |
| 2025-09-12 | 2025-09-10 | 1.400 | 3,444,000 | +0 | 0.39% | 4,821,600 |
| 2025-09-11 | 2025-09-09 | 1.420 | 3,444,000 | +0 | 0.39% | 4,890,480 |
| 2025-09-10 | 2025-09-08 | 1.420 | 3,444,000 | +0 | 0.39% | 4,890,480 |
| 2025-09-09 | 2025-09-05 | 1.440 | 3,444,000 | +0 | 0.39% | 4,959,360 |
| 2025-09-08 | 2025-09-04 | 1.320 | 3,444,000 | +0 | 0.39% | 4,546,080 |
| 2025-09-05 | 2025-09-03 | 1.320 | 3,444,000 | +0 | 0.39% | 4,546,080 |
| 2025-09-04 | 2025-09-02 | 1.330 | 3,444,000 | +0 | 0.39% | 4,580,520 |
| 2025-09-03 | 2025-09-01 | 1.340 | 3,444,000 | +0 | 0.39% | 4,614,960 |
| 2025-09-02 | 2025-08-29 | 1.340 | 3,444,000 | +0 | 0.39% | 4,614,960 |
| 2025-09-01 | 2025-08-28 | 1.370 | 3,444,000 | +0 | 0.39% | 4,718,280 |
| 2025-08-29 | 2025-08-27 | 1.320 | 3,444,000 | +0 | 0.39% | 4,546,080 |
| 2025-08-28 | 2025-08-26 | 1.230 | 3,444,000 | +0 | 0.39% | 4,236,120 |
| 2025-08-27 | 2025-08-25 | 1.300 | 3,444,000 | +0 | 0.39% | 4,477,200 |
| 2025-08-26 | 2025-08-22 | 1.370 | 3,444,000 | +0 | 0.39% | 4,718,280 |
| 2025-08-25 | 2025-08-21 | 1.350 | 3,444,000 | +0 | 0.39% | 4,649,400 |
| 2025-08-22 | 2025-08-20 | 1.360 | 3,444,000 | +0 | 0.39% | 4,683,840 |
| 2025-08-21 | 2025-08-19 | 1.360 | 3,444,000 | +0 | 0.39% | 4,683,840 |
| 2025-08-20 | 2025-08-18 | 1.360 | 3,444,000 | +0 | 0.39% | 4,683,840 |
| 2025-08-19 | 2025-08-15 | 1.350 | 3,444,000 | +0 | 0.39% | 4,649,400 |
| 2025-08-18 | 2025-08-14 | 1.330 | 3,444,000 | +0 | 0.39% | 4,580,520 |
| 2025-08-15 | 2025-08-13 | 1.360 | 3,444,000 | +0 | 0.39% | 4,683,840 |
| 2025-08-14 | 2025-08-12 | 1.340 | 3,444,000 | +0 | 0.39% | 4,614,960 |
| 2025-08-13 | 2025-08-11 | 1.330 | 3,444,000 | +0 | 0.39% | 4,580,520 |
| 2025-08-12 | 2025-08-08 | 1.330 | 3,444,000 | +0 | 0.39% | 4,580,520 |
| 2025-08-11 | 2025-08-07 | 1.370 | 3,444,000 | +0 | 0.39% | 4,718,280 |
| 2025-08-08 | 2025-08-06 | 1.270 | 3,444,000 | +0 | 0.39% | 4,373,880 |
| 2025-08-07 | 2025-08-05 | 1.220 | 3,444,000 | +0 | 0.39% | 4,201,680 |
| 2025-08-06 | 2025-08-04 | 1.240 | 3,444,000 | +0 | 0.39% | 4,270,560 |
| 2025-08-05 | 2025-08-01 | 1.261 | 3,444,000 | +0 | 0.39% | 4,342,023 |
| 2025-08-04 | 2025-07-31 | 1.230 | 3,444,000 | +84,000 | 0.39% | 4,236,120 |
| 2025-08-01 | 2025-07-30 | 1.271 | 3,360,000 | +0 | 0.39% | 4,270,560 |
| 2025-07-31 | 2025-07-29 | 1.251 | 3,360,000 | +0 | 0.39% | 4,201,680 |
| 2025-07-30 | 2025-07-28 | 1.240 | 3,360,000 | +0 | 0.39% | 4,167,240 |
| 2025-07-29 | 2025-07-25 | 1.251 | 3,360,000 | +0 | 0.39% | 4,201,680 |
| 2025-07-28 | 2025-07-24 | 1.210 | 3,360,000 | +0 | 0.39% | 4,063,920 |
| 2025-07-25 | 2025-07-23 | 1.210 | 3,360,000 | +0 | 0.39% | 4,063,920 |
| 2025-07-24 | 2025-07-22 | 1.210 | 3,360,000 | +0 | 0.39% | 4,063,920 |
| 2025-07-23 | 2025-07-21 | 1.210 | 3,360,000 | +0 | 0.39% | 4,063,920 |
| 2025-07-22 | 2025-07-18 | 1.199 | 3,360,000 | +0 | 0.39% | 4,029,480 |
| 2025-07-21 | 2025-07-17 | 1.199 | 3,360,000 | +0 | 0.39% | 4,029,480 |
| 2025-07-18 | 2025-07-16 | 1.220 | 3,360,000 | +0 | 0.39% | 4,098,360 |
| 2025-07-17 | 2025-07-15 | 1.210 | 3,360,000 | +0 | 0.39% | 4,063,920 |
| 2025-07-16 | 2025-07-14 | 1.230 | 3,360,000 | +0 | 0.39% | 4,132,800 |
| 2025-07-15 | 2025-07-11 | 1.230 | 3,360,000 | +0 | 0.39% | 4,132,800 |
| 2025-07-14 | 2025-07-10 | 1.199 | 3,360,000 | +0 | 0.39% | 4,029,480 |
| 2025-07-11 | 2025-07-09 | 1.230 | 3,360,000 | +0 | 0.39% | 4,132,800 |
| 2025-07-10 | 2025-07-08 | 1.230 | 3,360,000 | +0 | 0.39% | 4,132,800 |
| 2025-07-09 | 2025-07-07 | 1.199 | 3,360,000 | +0 | 0.39% | 4,029,480 |
| 2025-07-08 | 2025-07-04 | 1.251 | 3,360,000 | +0 | 0.39% | 4,201,680 |
| 2025-07-07 | 2025-07-03 | 1.261 | 3,360,000 | +0 | 0.39% | 4,236,120 |
| 2025-07-04 | 2025-07-02 | 1.210 | 3,360,000 | +0 | 0.39% | 4,063,920 |
| 2025-07-03 | 2025-06-30 | 1.210 | 3,360,000 | +0 | 0.39% | 4,063,920 |
| 2025-07-02 | 2025-06-27 | 1.189 | 3,360,000 | +0 | 0.39% | 3,995,040 |
| 2025-06-30 | 2025-06-26 | 1.220 | 3,360,000 | +0 | 0.39% | 4,098,360 |
| 2025-06-27 | 2025-06-25 | 1.220 | 3,360,000 | +0 | 0.39% | 4,098,360 |
| 2025-06-26 | 2025-06-24 | 1.179 | 3,360,000 | +0 | 0.39% | 3,960,600 |
| 2025-06-25 | 2025-06-23 | 1.148 | 3,360,000 | +0 | 0.39% | 3,857,280 |
| 2025-06-24 | 2025-06-20 | 1.158 | 3,360,000 | +0 | 0.39% | 3,891,720 |
| 2025-06-23 | 2025-06-19 | 1.179 | 3,360,000 | +0 | 0.39% | 3,960,600 |
| 2025-06-20 | 2025-06-18 | 1.179 | 3,360,000 | +0 | 0.39% | 3,960,600 |
| 2025-06-19 | 2025-06-17 | 1.148 | 3,360,000 | +0 | 0.39% | 3,857,280 |
| 2025-06-18 | 2025-06-16 | 1.148 | 3,360,000 | +0 | 0.39% | 3,857,280 |
| 2025-06-17 | 2025-06-13 | 1.148 | 3,360,000 | +0 | 0.39% | 3,857,280 |
| 2025-06-16 | 2025-06-12 | 1.148 | 3,360,000 | +0 | 0.39% | 3,857,280 |
| 2025-06-13 | 2025-06-11 | 1.158 | 3,360,000 | +0 | 0.39% | 3,891,720 |
| 2025-06-12 | 2025-06-10 | 1.158 | 3,360,000 | +0 | 0.39% | 3,891,720 |
| 2025-06-11 | 2025-06-09 | 1.138 | 3,360,000 | +0 | 0.39% | 3,822,840 |
| 2025-06-10 | 2025-06-06 | 1.128 | 3,360,000 | +0 | 0.39% | 3,788,400 |
| 2025-06-09 | 2025-06-05 | 1.128 | 3,360,000 | +0 | 0.39% | 3,788,400 |
| 2025-06-06 | 2025-06-04 | 1.138 | 3,360,000 | +0 | 0.39% | 3,822,840 |
| 2025-06-05 | 2025-06-03 | 1.128 | 3,360,000 | +0 | 0.39% | 3,788,400 |
| 2025-06-04 | 2025-06-02 | 1.107 | 3,360,000 | +0 | 0.39% | 3,719,520 |
| 2025-06-03 | 2025-05-30 | 1.158 | 3,360,000 | +0 | 0.39% | 3,891,720 |
| 2025-06-02 | 2025-05-29 | 1.128 | 3,360,000 | +0 | 0.39% | 3,788,400 |
| 2025-05-30 | 2025-05-28 | 1.138 | 3,360,000 | +0 | 0.39% | 3,822,840 |
| 2025-05-29 | 2025-05-27 | 1.138 | 3,360,000 | +0 | 0.39% | 3,822,840 |
| 2025-05-28 | 2025-05-26 | 1.128 | 3,360,000 | +0 | 0.39% | 3,788,400 |
| 2025-05-27 | 2025-05-23 | 1.128 | 3,360,000 | +0 | 0.39% | 3,788,400 |
| 2025-05-26 | 2025-05-22 | 1.138 | 3,360,000 | +0 | 0.39% | 3,822,840 |
| 2025-05-23 | 2025-05-21 | 1.107 | 3,360,000 | +0 | 0.39% | 3,719,520 |
| 2025-05-22 | 2025-05-20 | 1.107 | 3,360,000 | +0 | 0.39% | 3,719,520 |
| 2025-05-21 | 2025-05-19 | 1.107 | 3,360,000 | +0 | 0.39% | 3,719,520 |
| 2025-05-20 | 2025-05-16 | 1.117 | 3,360,000 | +0 | 0.39% | 3,753,960 |
| 2025-05-19 | 2025-05-15 | 1.117 | 3,360,000 | +0 | 0.39% | 3,753,960 |
| 2025-05-16 | 2025-05-14 | 1.097 | 3,360,000 | +0 | 0.39% | 3,685,080 |
| 2025-05-15 | 2025-05-13 | 1.097 | 3,360,000 | +0 | 0.39% | 3,685,080 |
| 2025-05-14 | 2025-05-12 | 1.097 | 3,360,000 | +0 | 0.39% | 3,685,080 |
| 2025-05-13 | 2025-05-09 | 1.087 | 3,360,000 | +0 | 0.39% | 3,650,640 |
| 2025-05-12 | 2025-05-08 | 1.117 | 3,360,000 | +0 | 0.39% | 3,753,960 |
| 2025-05-09 | 2025-05-07 | 1.117 | 3,360,000 | +0 | 0.39% | 3,753,960 |
| 2025-05-08 | 2025-05-06 | 1.087 | 3,360,000 | +0 | 0.39% | 3,650,640 |
| 2025-05-07 | 2025-05-02 | 1.087 | 3,360,000 | +0 | 0.39% | 3,650,640 |
| 2025-05-06 | 2025-04-30 | 1.087 | 3,360,000 | +0 | 0.39% | 3,650,640 |
| 2025-05-02 | 2025-04-29 | 1.087 | 3,360,000 | +0 | 0.39% | 3,650,640 |
| 2025-04-30 | 2025-04-28 | 1.097 | 3,360,000 | +0 | 0.39% | 3,685,080 |
| 2025-04-29 | 2025-04-25 | 1.087 | 3,360,000 | +0 | 0.39% | 3,650,640 |
| 2025-04-28 | 2025-04-24 | 1.087 | 3,360,000 | +0 | 0.39% | 3,650,640 |
| 2025-04-25 | 2025-04-23 | 1.087 | 3,360,000 | +0 | 0.39% | 3,650,640 |
| 2025-04-24 | 2025-04-22 | 1.066 | 3,360,000 | +0 | 0.39% | 3,581,760 |
| 2025-04-23 | 2025-04-17 | 1.056 | 3,360,000 | +0 | 0.39% | 3,547,320 |
| 2025-04-22 | 2025-04-16 | 1.046 | 3,360,000 | +0 | 0.39% | 3,512,880 |
| 2025-04-17 | 2025-04-15 | 1.046 | 3,360,000 | +0 | 0.39% | 3,512,880 |
| 2025-04-16 | 2025-04-14 | 1.035 | 3,360,000 | +0 | 0.39% | 3,478,440 |
| 2025-04-15 | 2025-04-11 | 1.035 | 3,360,000 | +0 | 0.39% | 3,478,440 |
| 2025-04-14 | 2025-04-10 | 1.025 | 3,360,000 | +0 | 0.39% | 3,444,000 |
| 2025-04-11 | 2025-04-09 | 1.025 | 3,360,000 | +0 | 0.39% | 3,444,000 |
| 2025-04-10 | 2025-04-08 | 0.994 | 3,360,000 | +0 | 0.39% | 3,340,680 |
| 2025-04-09 | 2025-04-07 | 0.994 | 3,360,000 | +0 | 0.39% | 3,340,680 |
| 2025-04-08 | 2025-04-03 | 1.056 | 3,360,000 | +0 | 0.39% | 3,547,320 |
| 2025-04-07 | 2025-04-02 | 1.056 | 3,360,000 | +0 | 0.39% | 3,547,320 |
| 2025-04-03 | 2025-04-01 | 1.056 | 3,360,000 | +0 | 0.39% | 3,547,320 |
| 2025-04-02 | 2025-03-31 | 1.035 | 3,360,000 | +3,902 | 0.39% | 3,478,440 |
| 2025-03-28 | 2025-03-26 | 1.056 | 3,356,098 | +624,391 | 0.39% | 3,543,200 |
| 2024-10-14 | 2024-10-09 | 1.179 | 2,731,707 | +47,098 | 0.32% | 3,219,508 |
| 2024-07-22 | 2024-07-18 | 1.323 | 2,684,609 | +229,454 | 0.32% | 3,551,552 |
| 2024-02-29 | 2024-02-27 | 1.391 | 2,455,155 | +2,455,155 | 0.32% | 3,416,000 |
| 2007-06-26 | 2007-06-22 | 6.382 | 0 |
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