History of CCASS shareholding
Participant: INDUSTRIAL AND COMMERCIAL BANK OF CHINA
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 66,000 | +0 | 0.00% | 44,220 |
| 2025-10-13 | 2025-10-09 | 0.720 | 66,000 | +0 | 0.00% | 47,520 |
| 2025-10-10 | 2025-10-08 | 0.690 | 66,000 | +0 | 0.00% | 45,540 |
| 2025-10-09 | 2025-10-06 | 0.730 | 66,000 | +0 | 0.00% | 48,180 |
| 2025-10-08 | 2025-10-03 | 0.520 | 66,000 | +0 | 0.00% | 34,320 |
| 2025-10-06 | 2025-10-02 | 0.520 | 66,000 | +0 | 0.00% | 34,320 |
| 2025-10-03 | 2025-09-30 | 0.510 | 66,000 | +0 | 0.00% | 33,660 |
| 2025-10-02 | 2025-09-29 | 0.520 | 66,000 | +0 | 0.00% | 34,320 |
| 2025-09-30 | 2025-09-26 | 0.520 | 66,000 | +0 | 0.00% | 34,320 |
| 2025-09-29 | 2025-09-25 | 0.540 | 66,000 | +0 | 0.00% | 35,640 |
| 2025-09-26 | 2025-09-24 | 0.540 | 66,000 | +0 | 0.00% | 35,640 |
| 2025-09-25 | 2025-09-23 | 0.540 | 66,000 | +0 | 0.00% | 35,640 |
| 2025-09-24 | 2025-09-22 | 0.530 | 66,000 | +0 | 0.00% | 34,980 |
| 2025-09-23 | 2025-09-19 | 0.520 | 66,000 | +0 | 0.00% | 34,320 |
| 2025-09-22 | 2025-09-18 | 0.520 | 66,000 | +0 | 0.00% | 34,320 |
| 2025-09-19 | 2025-09-17 | 0.540 | 66,000 | +0 | 0.00% | 35,640 |
| 2025-09-18 | 2025-09-16 | 0.550 | 66,000 | +0 | 0.00% | 36,300 |
| 2025-09-17 | 2025-09-15 | 0.560 | 66,000 | +0 | 0.00% | 36,960 |
| 2025-09-16 | 2025-09-12 | 0.550 | 66,000 | +0 | 0.00% | 36,300 |
| 2025-09-15 | 2025-09-11 | 0.540 | 66,000 | +0 | 0.00% | 35,640 |
| 2025-09-12 | 2025-09-10 | 0.560 | 66,000 | +0 | 0.00% | 36,960 |
| 2025-09-11 | 2025-09-09 | 0.580 | 66,000 | +0 | 0.00% | 38,280 |
| 2025-09-10 | 2025-09-08 | 0.580 | 66,000 | +0 | 0.00% | 38,280 |
| 2025-09-09 | 2025-09-05 | 0.580 | 66,000 | +0 | 0.00% | 38,280 |
| 2025-09-08 | 2025-09-04 | 0.590 | 66,000 | +0 | 0.00% | 38,940 |
| 2025-09-05 | 2025-09-03 | 0.590 | 66,000 | +0 | 0.00% | 38,940 |
| 2025-09-04 | 2025-09-02 | 0.590 | 66,000 | +0 | 0.00% | 38,940 |
| 2025-09-03 | 2025-09-01 | 0.610 | 66,000 | +0 | 0.00% | 40,260 |
| 2025-09-02 | 2025-08-29 | 0.580 | 66,000 | +0 | 0.00% | 38,280 |
| 2025-09-01 | 2025-08-28 | 0.570 | 66,000 | +0 | 0.00% | 37,620 |
| 2025-08-29 | 2025-08-27 | 0.590 | 66,000 | +0 | 0.00% | 38,940 |
| 2025-08-28 | 2025-08-26 | 0.530 | 66,000 | +0 | 0.00% | 34,980 |
| 2025-08-27 | 2025-08-25 | 0.530 | 66,000 | +0 | 0.00% | 34,980 |
| 2025-08-26 | 2025-08-22 | 0.510 | 66,000 | -1,000 | 0.00% | 33,660 |
| 2023-07-10 | 2023-07-06 | 0.290 | 67,000 | +66,000 | 0.00% | 19,430 |
| 2017-11-27 | 2017-11-23 | 0.660 | 1,000 | -1,400 | 0.00% | 660 |
| 2014-06-25 | 2014-06-23 | 1.040 | 2,400 | -2,300,000 | 0.00% | 2,496 |
| 2013-05-08 | 2013-05-06 | 1.590 | 2,302,400 | +200 | 0.19% | 3,660,816 |
| 2013-05-07 | 2013-05-03 | 1.590 | 2,302,200 | -200 | 0.19% | 3,660,498 |
| 2011-08-11 | 2011-08-09 | 4.950 | 2,302,400 | +2,300,000 | 0.98% | 11,396,880 |
| 2010-05-19 | 2010-05-17 | 5.100 | 2,400 | -50,000 | 0.00% | 12,240 |
| 2010-04-28 | 2010-04-26 | 5.700 | 52,400 | -100,000 | 0.03% | 298,680 |
| 2010-01-20 | 2010-01-18 | 2.550 | 152,400 | +137,160 | 0.09% | 388,620 |
| 2010-01-06 | 2010-01-04 | 2.740 | 15,240 | -137,160 | 0.01% | 41,758 |
| 2009-12-30 | 2009-12-28 | 2.550 | 152,400 | +76,400 | 0.09% | 388,620 |
| 2009-12-16 | 2009-12-14 | 2.160 | 76,000 | -116,000 | 0.07% | 164,160 |
| 2009-11-30 | 2009-11-26 | 2.561 | 192,000 | +10,578 | 0.17% | 491,731 |
| 2009-10-09 | 2009-10-07 | 1.968 | 181,422 | +179,532 | 0.19% | 357,120 |
| 2008-09-01 | 2008-08-28 | 1.577 | 1,890 | +945 | 0.00% | 2,980 |
| 2008-08-29 | 2008-08-27 | 1.577 | 945 | -945 | 0.00% | 1,490 |
| 2008-06-13 | 2008-06-11 | 2.011 | 1,890 | +945 | 0.00% | 3,800 |
| 2007-08-27 | 2007-08-23 | 2.307 | 945 | +945 | 0.00% | 2,180 |
| 2007-06-26 | 2007-06-22 | 2.487 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy