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 | 1.490 | 35,082 | +0 | 0.00% | 52,272 |
| 2025-10-13 | 2025-10-09 | 1.500 | 35,082 | +0 | 0.00% | 52,623 |
| 2025-10-10 | 2025-10-08 | 1.500 | 35,082 | +0 | 0.00% | 52,623 |
| 2025-10-09 | 2025-10-06 | 1.520 | 35,082 | +0 | 0.00% | 53,325 |
| 2025-10-08 | 2025-10-03 | 1.500 | 35,082 | +0 | 0.00% | 52,623 |
| 2025-10-06 | 2025-10-02 | 1.500 | 35,082 | +0 | 0.00% | 52,623 |
| 2025-10-03 | 2025-09-30 | 1.550 | 35,082 | +0 | 0.00% | 54,377 |
| 2025-10-02 | 2025-09-29 | 1.540 | 35,082 | +0 | 0.00% | 54,026 |
| 2025-09-30 | 2025-09-26 | 1.420 | 35,082 | +0 | 0.00% | 49,816 |
| 2025-09-29 | 2025-09-25 | 1.430 | 35,082 | +0 | 0.00% | 50,167 |
| 2025-09-26 | 2025-09-24 | 1.430 | 35,082 | +0 | 0.00% | 50,167 |
| 2025-09-25 | 2025-09-23 | 1.440 | 35,082 | +0 | 0.00% | 50,518 |
| 2025-09-24 | 2025-09-22 | 1.450 | 35,082 | +0 | 0.00% | 50,869 |
| 2025-09-23 | 2025-09-19 | 1.460 | 35,082 | +0 | 0.00% | 51,220 |
| 2025-09-22 | 2025-09-18 | 1.480 | 35,082 | +0 | 0.00% | 51,921 |
| 2025-09-19 | 2025-09-17 | 1.470 | 35,082 | +0 | 0.00% | 51,571 |
| 2025-09-18 | 2025-09-16 | 1.430 | 35,082 | +0 | 0.00% | 50,167 |
| 2025-09-17 | 2025-09-15 | 1.450 | 35,082 | +0 | 0.00% | 50,869 |
| 2025-09-16 | 2025-09-12 | 1.440 | 35,082 | +0 | 0.00% | 50,518 |
| 2025-09-15 | 2025-09-11 | 1.440 | 35,082 | +0 | 0.00% | 50,518 |
| 2025-09-12 | 2025-09-10 | 1.450 | 35,082 | +0 | 0.00% | 50,869 |
| 2025-09-11 | 2025-09-09 | 1.450 | 35,082 | +0 | 0.00% | 50,869 |
| 2025-09-10 | 2025-09-08 | 1.430 | 35,082 | +0 | 0.00% | 50,167 |
| 2025-09-09 | 2025-09-05 | 1.450 | 35,082 | +0 | 0.00% | 50,869 |
| 2025-09-08 | 2025-09-04 | 1.440 | 35,082 | +0 | 0.00% | 50,518 |
| 2025-09-05 | 2025-09-03 | 1.440 | 35,082 | +0 | 0.00% | 50,518 |
| 2025-09-04 | 2025-09-02 | 1.450 | 35,082 | +0 | 0.00% | 50,869 |
| 2025-09-03 | 2025-09-01 | 1.470 | 35,082 | +0 | 0.00% | 51,571 |
| 2025-09-02 | 2025-08-29 | 1.440 | 35,082 | +0 | 0.00% | 50,518 |
| 2025-09-01 | 2025-08-28 | 1.470 | 35,082 | +0 | 0.00% | 51,571 |
| 2025-08-29 | 2025-08-27 | 1.490 | 35,082 | +0 | 0.00% | 52,272 |
| 2025-08-28 | 2025-08-26 | 1.490 | 35,082 | +0 | 0.00% | 52,272 |
| 2025-08-27 | 2025-08-25 | 1.470 | 35,082 | +0 | 0.00% | 51,571 |
| 2025-08-26 | 2025-08-22 | 1.470 | 35,082 | +0 | 0.00% | 51,571 |
| 2025-08-25 | 2025-08-21 | 1.490 | 35,082 | +0 | 0.00% | 52,272 |
| 2025-08-22 | 2025-08-20 | 1.430 | 35,082 | +0 | 0.00% | 50,167 |
| 2025-08-21 | 2025-08-19 | 1.420 | 35,082 | +0 | 0.00% | 49,816 |
| 2025-08-20 | 2025-08-18 | 1.470 | 35,082 | +0 | 0.00% | 51,571 |
| 2025-08-19 | 2025-08-15 | 1.580 | 35,082 | +0 | 0.00% | 55,430 |
| 2025-08-18 | 2025-08-14 | 1.630 | 35,082 | +0 | 0.00% | 57,184 |
| 2025-08-15 | 2025-08-13 | 1.600 | 35,082 | +0 | 0.00% | 56,131 |
| 2025-08-14 | 2025-08-12 | 1.620 | 35,082 | +0 | 0.00% | 56,833 |
| 2025-08-13 | 2025-08-11 | 1.650 | 35,082 | +0 | 0.00% | 57,885 |
| 2025-08-12 | 2025-08-08 | 1.580 | 35,082 | +0 | 0.00% | 55,430 |
| 2025-08-11 | 2025-08-07 | 1.590 | 35,082 | +0 | 0.00% | 55,780 |
| 2025-08-08 | 2025-08-06 | 1.640 | 35,082 | +0 | 0.00% | 57,534 |
| 2025-08-07 | 2025-08-05 | 1.530 | 35,082 | +0 | 0.00% | 53,675 |
| 2025-08-06 | 2025-08-04 | 1.570 | 35,082 | +0 | 0.00% | 55,079 |
| 2025-08-05 | 2025-08-01 | 1.600 | 35,082 | +0 | 0.00% | 56,131 |
| 2025-08-04 | 2025-07-31 | 1.630 | 35,082 | +0 | 0.00% | 57,184 |
| 2025-08-01 | 2025-07-30 | 1.640 | 35,082 | +0 | 0.00% | 57,534 |
| 2025-07-31 | 2025-07-29 | 1.690 | 35,082 | +0 | 0.00% | 59,289 |
| 2025-07-30 | 2025-07-28 | 1.710 | 35,082 | +0 | 0.00% | 59,990 |
| 2025-07-29 | 2025-07-25 | 1.750 | 35,082 | +0 | 0.00% | 61,394 |
| 2025-07-28 | 2025-07-24 | 1.780 | 35,082 | +0 | 0.00% | 62,446 |
| 2025-07-25 | 2025-07-23 | 1.800 | 35,082 | +0 | 0.00% | 63,148 |
| 2025-07-24 | 2025-07-22 | 1.910 | 35,082 | +0 | 0.00% | 67,007 |
| 2025-07-23 | 2025-07-21 | 1.680 | 35,082 | +0 | 0.00% | 58,938 |
| 2025-07-22 | 2025-07-18 | 1.610 | 35,082 | +0 | 0.00% | 56,482 |
| 2025-07-21 | 2025-07-17 | 1.600 | 35,082 | +0 | 0.00% | 56,131 |
| 2025-07-18 | 2025-07-16 | 1.610 | 35,082 | +0 | 0.00% | 56,482 |
| 2025-07-17 | 2025-07-15 | 1.570 | 35,082 | +0 | 0.00% | 55,079 |
| 2025-07-16 | 2025-07-14 | 1.580 | 35,082 | +0 | 0.00% | 55,430 |
| 2025-07-15 | 2025-07-11 | 1.540 | 35,082 | +0 | 0.00% | 54,026 |
| 2025-07-14 | 2025-07-10 | 1.540 | 35,082 | +0 | 0.00% | 54,026 |
| 2025-07-11 | 2025-07-09 | 1.570 | 35,082 | +0 | 0.00% | 55,079 |
| 2025-07-10 | 2025-07-08 | 1.530 | 35,082 | +0 | 0.00% | 53,675 |
| 2025-07-09 | 2025-07-07 | 1.510 | 35,082 | +0 | 0.00% | 52,974 |
| 2025-07-08 | 2025-07-04 | 1.520 | 35,082 | +0 | 0.00% | 53,325 |
| 2025-07-07 | 2025-07-03 | 1.550 | 35,082 | +0 | 0.00% | 54,377 |
| 2025-07-04 | 2025-07-02 | 1.550 | 35,082 | +0 | 0.00% | 54,377 |
| 2025-07-03 | 2025-06-30 | 1.580 | 35,082 | +0 | 0.00% | 55,430 |
| 2025-07-02 | 2025-06-27 | 1.590 | 35,082 | +0 | 0.00% | 55,780 |
| 2025-06-30 | 2025-06-26 | 1.550 | 35,082 | +0 | 0.00% | 54,377 |
| 2025-06-27 | 2025-06-25 | 1.580 | 35,082 | +0 | 0.00% | 55,430 |
| 2025-06-26 | 2025-06-24 | 1.610 | 35,082 | +0 | 0.00% | 56,482 |
| 2025-06-25 | 2025-06-23 | 1.560 | 35,082 | +0 | 0.00% | 54,728 |
| 2025-06-24 | 2025-06-20 | 1.530 | 35,082 | +0 | 0.00% | 53,675 |
| 2025-06-23 | 2025-06-19 | 1.530 | 35,082 | +0 | 0.00% | 53,675 |
| 2025-06-20 | 2025-06-18 | 1.570 | 35,082 | +0 | 0.00% | 55,079 |
| 2025-06-19 | 2025-06-17 | 1.600 | 35,082 | +0 | 0.00% | 56,131 |
| 2025-06-18 | 2025-06-16 | 1.590 | 35,082 | +0 | 0.00% | 55,780 |
| 2025-06-17 | 2025-06-13 | 1.630 | 35,082 | +0 | 0.00% | 57,184 |
| 2025-06-16 | 2025-06-12 | 1.580 | 35,082 | +0 | 0.00% | 55,430 |
| 2025-06-13 | 2025-06-11 | 1.590 | 35,082 | +0 | 0.00% | 55,780 |
| 2025-06-12 | 2025-06-10 | 1.630 | 35,082 | +0 | 0.00% | 57,184 |
| 2025-06-11 | 2025-06-09 | 1.670 | 35,082 | +0 | 0.00% | 58,587 |
| 2025-06-10 | 2025-06-06 | 1.590 | 35,082 | +0 | 0.00% | 55,780 |
| 2025-06-09 | 2025-06-05 | 1.600 | 35,082 | +0 | 0.00% | 56,131 |
| 2025-06-06 | 2025-06-04 | 1.600 | 35,082 | +0 | 0.00% | 56,131 |
| 2025-06-05 | 2025-06-03 | 1.630 | 35,082 | +0 | 0.00% | 57,184 |
| 2025-06-04 | 2025-06-02 | 1.680 | 35,082 | +0 | 0.00% | 58,938 |
| 2025-06-03 | 2025-05-30 | 1.670 | 35,082 | +0 | 0.00% | 58,587 |
| 2025-06-02 | 2025-05-29 | 1.570 | 35,082 | +0 | 0.00% | 55,079 |
| 2025-05-30 | 2025-05-28 | 1.550 | 35,082 | +0 | 0.00% | 54,377 |
| 2025-05-29 | 2025-05-27 | 1.520 | 35,082 | +0 | 0.00% | 53,325 |
| 2025-05-28 | 2025-05-26 | 1.560 | 35,082 | +0 | 0.00% | 54,728 |
| 2025-05-27 | 2025-05-23 | 1.550 | 35,082 | +0 | 0.00% | 54,377 |
| 2025-05-26 | 2025-05-22 | 1.660 | 35,082 | +0 | 0.00% | 58,236 |
| 2025-05-23 | 2025-05-21 | 2.469 | 35,082 | +0 | 0.00% | 86,622 |
| 2025-05-22 | 2025-05-20 | 2.593 | 35,082 | +6,666 | 0.00% | 90,953 |
| 2025-05-21 | 2025-05-19 | 2.617 | 28,416 | +0 | 0.00% | 74,373 |
| 2025-05-20 | 2025-05-16 | 2.753 | 28,416 | +0 | 0.00% | 78,232 |
| 2025-05-19 | 2025-05-15 | 2.630 | 28,416 | +0 | 0.00% | 74,724 |
| 2025-05-16 | 2025-05-14 | 2.630 | 28,416 | +0 | 0.00% | 74,724 |
| 2025-05-15 | 2025-05-13 | 2.630 | 28,416 | +0 | 0.00% | 74,724 |
| 2025-05-14 | 2025-05-12 | 2.630 | 28,416 | +0 | 0.00% | 74,724 |
| 2025-05-13 | 2025-05-09 | 2.691 | 28,416 | +0 | 0.00% | 76,478 |
| 2025-05-12 | 2025-05-08 | 2.778 | 28,416 | +0 | 0.00% | 78,933 |
| 2025-05-09 | 2025-05-07 | 2.864 | 28,416 | +0 | 0.00% | 81,389 |
| 2025-05-08 | 2025-05-06 | 2.704 | 28,416 | +0 | 0.00% | 76,828 |
| 2025-05-07 | 2025-05-02 | 2.741 | 28,416 | +0 | 0.00% | 77,881 |
| 2025-05-06 | 2025-04-30 | 2.556 | 28,416 | +0 | 0.00% | 72,619 |
| 2025-05-02 | 2025-04-29 | 2.358 | 28,416 | +0 | 0.00% | 67,006 |
| 2025-04-30 | 2025-04-28 | 2.358 | 28,416 | +0 | 0.00% | 67,006 |
| 2025-04-29 | 2025-04-25 | 2.333 | 28,416 | +0 | 0.00% | 66,304 |
| 2025-04-28 | 2025-04-24 | 2.346 | 28,416 | +0 | 0.00% | 66,655 |
| 2025-04-25 | 2025-04-23 | 2.309 | 28,416 | +0 | 0.00% | 65,602 |
| 2025-04-24 | 2025-04-22 | 2.235 | 28,416 | +0 | 0.00% | 63,497 |
| 2025-04-23 | 2025-04-17 | 2.173 | 28,416 | +0 | 0.00% | 61,743 |
| 2025-04-22 | 2025-04-16 | 2.407 | 28,416 | +0 | 0.00% | 68,409 |
| 2025-04-17 | 2025-04-15 | 2.099 | 28,416 | +0 | 0.00% | 59,639 |
| 2025-04-16 | 2025-04-14 | 2.025 | 28,416 | +0 | 0.00% | 57,534 |
| 2025-04-15 | 2025-04-11 | 1.988 | 28,416 | +0 | 0.00% | 56,481 |
| 2025-04-14 | 2025-04-10 | 2.012 | 28,416 | +0 | 0.00% | 57,183 |
| 2025-04-11 | 2025-04-09 | 2.000 | 28,416 | +0 | 0.00% | 56,832 |
| 2025-04-10 | 2025-04-08 | 2.062 | 28,416 | +0 | 0.00% | 58,586 |
| 2025-04-09 | 2025-04-07 | 1.926 | 28,416 | +0 | 0.00% | 54,727 |
| 2025-04-08 | 2025-04-03 | 2.086 | 28,416 | +0 | 0.00% | 59,288 |
| 2025-04-07 | 2025-04-02 | 2.037 | 28,416 | +0 | 0.00% | 57,884 |
| 2025-04-03 | 2025-04-01 | 1.852 | 28,416 | +0 | 0.00% | 52,622 |
| 2025-04-02 | 2025-03-31 | 1.802 | 28,416 | +0 | 0.00% | 51,219 |
| 2025-04-01 | 2025-03-28 | 1.852 | 28,416 | -641,101 | 0.00% | 52,622 |
| 2025-03-26 | 2025-03-24 | 1.617 | 669,517 | -83,430 | 0.10% | 1,082,799 |
| 2024-08-01 | 2024-07-30 | 2.333 | 752,947 | -573,623 | 0.12% | 1,756,876 |
| 2024-07-30 | 2024-07-26 | 2.383 | 1,326,570 | +1,303,890 | 0.21% | 3,160,840 |
| 2024-06-26 | 2024-06-24 | 2.136 | 22,680 | -1,330,020 | 0.00% | 48,440 |
| 2024-05-13 | 2024-05-09 | 2.198 | 1,352,700 | -32,400 | 0.19% | 2,972,600 |
| 2024-05-09 | 2024-05-07 | 2.148 | 1,385,100 | -46,170 | 0.19% | 2,975,400 |
| 2024-04-12 | 2024-04-10 | 1.938 | 1,431,270 | -19,440 | 0.20% | 2,774,190 |
| 2024-04-08 | 2024-04-03 | 1.951 | 1,450,710 | -19,440 | 0.20% | 2,829,780 |
| 2024-04-05 | 2024-04-02 | 1.963 | 1,470,150 | -19,440 | 0.20% | 2,885,850 |
| 2023-11-13 | 2023-11-09 | 3.580 | 1,489,590 | +14,580 | 0.20% | 5,333,100 |
| 2023-09-04 | 2023-08-30 | 4.309 | 1,475,010 | -46,170 | 0.20% | 6,355,290 |
| 2023-08-22 | 2023-08-18 | 5.358 | 1,521,180 | +11,340 | 0.20% | 8,150,520 |
| 2023-08-21 | 2023-08-17 | 5.321 | 1,509,840 | +25,920 | 0.20% | 8,033,840 |
| 2023-08-18 | 2023-08-16 | 5.247 | 1,483,920 | +63,180 | 0.20% | 7,786,000 |
| 2023-08-17 | 2023-08-15 | 5.235 | 1,420,740 | +63,990 | 0.19% | 7,436,960 |
| 2023-03-13 | 2023-03-09 | 7.556 | 1,356,750 | -121,500 | 0.18% | 10,251,000 |
| 2022-09-19 | 2022-09-15 | 7.225 | 1,478,250 | +20,747 | 0.20% | 10,680,147 |
| 2021-12-02 | 2021-11-30 | 11.169 | 1,457,503 | +27,952 | 0.20% | 16,279,004 |
| 2021-10-27 | 2021-10-25 | 15.326 | 1,429,551 | +7,987 | 0.20% | 21,909,607 |
| 2021-09-13 | 2021-09-09 | 13.875 | 1,421,564 | +10,414 | 0.19% | 19,724,499 |
| 2021-02-18 | 2021-02-16 | 19.778 | 1,411,150 | -18,234 | 0.19% | 27,910,404 |
| 2021-02-05 | 2021-02-03 | 20.434 | 1,429,384 | -38,053 | 0.20% | 29,208,605 |
| 2020-10-15 | 2020-10-12 | 15.767 | 1,467,437 | -30,126 | 0.20% | 23,137,496 |
| 2020-10-12 | 2020-10-08 | 15.338 | 1,497,563 | -72,936 | 0.21% | 22,970,241 |
| 2020-10-08 | 2020-10-06 | 14.380 | 1,570,499 | -3,964 | 0.22% | 22,583,403 |
| 2020-09-09 | 2020-09-07 | 13.472 | 1,574,463 | -175,204 | 0.22% | 21,210,485 |
| 2020-09-03 | 2020-09-01 | 15.187 | 1,749,667 | -35,675 | 0.24% | 26,572,277 |
| 2020-08-26 | 2020-08-24 | 12.248 | 1,785,342 | -36,468 | 0.25% | 21,866,916 |
| 2020-04-07 | 2020-04-03 | 6.471 | 1,821,810 | +58,666 | 0.25% | 11,788,738 |
| 2020-03-31 | 2020-03-27 | 5.563 | 1,763,144 | +103,854 | 0.24% | 9,807,837 |
| 2020-03-27 | 2020-03-25 | 5.739 | 1,659,290 | +39,639 | 0.23% | 9,523,149 |
| 2020-03-23 | 2020-03-19 | 4.995 | 1,619,651 | +198,988 | 0.22% | 8,090,279 |
| 2020-03-17 | 2020-03-13 | 5.260 | 1,420,663 | +305,220 | 0.20% | 7,472,639 |
| 2020-03-03 | 2020-02-28 | 5.626 | 1,115,443 | +57,081 | 0.15% | 6,275,222 |
| 2020-03-02 | 2020-02-27 | 5.916 | 1,058,362 | +253,689 | 0.15% | 6,261,148 |
| 2020-02-25 | 2020-02-21 | 5.563 | 804,673 | +156,971 | 0.11% | 4,476,153 |
| 2020-02-21 | 2020-02-19 | 5.941 | 647,702 | +79,278 | 0.10% | 3,848,071 |
| 2020-02-17 | 2020-02-13 | 6.357 | 568,424 | +79,278 | 0.09% | 3,613,681 |
| 2020-02-13 | 2020-02-11 | 7.581 | 489,146 | -158,556 | 0.08% | 3,708,172 |
| 2019-10-21 | 2019-10-17 | 3.885 | 647,702 | +179,961 | 0.10% | 2,516,360 |
| 2019-07-15 | 2019-07-11 | 6.875 | 467,741 | +84,828 | 0.07% | 3,215,502 |
| 2019-07-09 | 2019-07-05 | 6.786 | 382,913 | +23,783 | 0.06% | 2,598,539 |
| 2019-07-08 | 2019-07-04 | 6.723 | 359,130 | +23,784 | 0.06% | 2,414,492 |
| 2019-07-05 | 2019-07-03 | 6.673 | 335,346 | +47,567 | 0.05% | 2,237,668 |
| 2019-05-31 | 2019-05-29 | 4.200 | 287,779 | +7,927 | 0.04% | 1,208,788 |
| 2019-04-12 | 2019-04-10 | 4.062 | 279,852 | +80,864 | 0.04% | 1,136,662 |
| 2019-04-01 | 2019-03-28 | 3.759 | 198,988 | +79,278 | 0.03% | 747,980 |
| 2018-12-06 | 2018-12-04 | 3.381 | 119,710 | +45,189 | 0.02% | 404,680 |
| 2018-03-29 | 2018-03-27 | 3.986 | 74,521 | +74,521 | 0.01% | 297,038 |
| 2015-04-23 | 2015-04-21 | 3.923 | 0 | -7,928 | ||
| 2014-01-07 | 2014-01-03 | 4.541 | 7,928 | +7,928 | 0.00% | 36,001 |
| 2009-11-17 | 2009-11-13 | 11.537 | 0 | -2,678 | ||
| 2009-10-14 | 2009-10-12 | 10.603 | 2,678 | -2,679 | 0.00% | 28,396 |
| 2009-06-10 | 2009-06-08 | 6.423 | 5,357 | +95 | 0.00% | 34,409 |
| 2009-04-28 | 2009-04-24 | 5.511 | 5,262 | -3,158 | 0.00% | 28,999 |
| 2008-12-15 | 2008-12-11 | 4.452 | 8,420 | +155 | 0.00% | 37,490 |
| 2008-06-13 | 2008-06-11 | 7.705 | 8,265 | -517 | 0.01% | 63,680 |
| 2008-06-10 | 2008-06-05 | 7.743 | 8,782 | +517 | 0.01% | 68,003 |
| 2008-06-02 | 2008-05-29 | 7.861 | 8,265 | +164 | 0.01% | 64,973 |
| 2007-12-17 | 2007-12-13 | 9.093 | 8,101 | +148 | 0.01% | 73,663 |
| 2007-10-15 | 2007-10-11 | 9.254 | 7,953 | -1,989 | 0.01% | 73,597 |
| 2007-08-30 | 2007-08-28 | 7.564 | 9,942 | -4,970 | 0.01% | 75,203 |
| 2007-06-26 | 2007-06-22 | 8.731 | 14,912 | 0.01% | 130,196 |
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