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 | 34.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 34.860 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 34.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 34.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 34.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 34.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 34.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 34.320 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 33.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 33.960 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 33.760 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 33.440 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 33.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 33.540 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 33.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 33.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 33.500 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 33.580 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 33.560 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 33.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 33.040 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 33.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 33.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 33.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 32.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 33.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 34.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 33.620 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 33.420 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 33.020 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 32.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 32.880 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 33.140 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 32.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.700 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 31.540 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.080 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 31.360 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 30.980 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 30.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 30.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 30.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 30.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 30.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 30.440 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 30.380 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 30.280 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 30.080 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 29.780 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 30.120 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 30.720 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 30.740 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 30.640 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 30.580 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 30.760 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 30.520 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 30.480 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 30.180 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 29.960 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 29.780 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 29.520 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 30.080 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 29.820 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 29.700 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 29.640 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 29.440 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 29.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 29.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 29.440 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 29.280 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 29.040 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 28.960 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 28.820 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 29.080 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 29.080 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 28.620 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 28.300 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 28.180 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 28.080 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 28.360 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 28.280 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 28.300 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 28.180 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 28.380 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 28.400 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 28.200 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 28.420 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 28.280 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 28.280 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 28.180 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 28.040 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 27.680 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 27.940 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 28.020 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 27.840 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 27.980 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 28.160 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 28.260 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 28.360 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 28.440 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 28.200 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 28.100 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 28.160 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 28.280 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 28.500 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 28.100 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 28.420 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 27.620 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 27.700 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 27.360 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 27.240 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 27.200 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 26.840 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 26.880 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 26.820 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 26.880 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 26.860 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 26.900 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 26.840 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 26.720 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 26.520 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 26.600 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 26.660 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 26.560 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 26.160 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 25.960 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 25.500 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 24.000 | 0 | -20,000 | ||
| 2024-11-13 | 2024-11-11 | 30.173 | 20,000 | +221 | 0.01% | 603,460 |
| 2024-10-10 | 2024-10-08 | 30.941 | 19,779 | -19,285 | 0.01% | 611,992 |
| 2024-10-07 | 2024-10-03 | 32.701 | 39,064 | +19,483 | 0.01% | 1,277,428 |
| 2024-10-04 | 2024-10-02 | 32.863 | 19,581 | +9,494 | 0.01% | 643,484 |
| 2024-10-03 | 2024-09-30 | 30.355 | 10,087 | +10,087 | 0.00% | 306,191 |
| 2009-11-20 | 2009-11-18 | 38.830 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy