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 | 1.960 | 84,553,129 | +0 | 2.21% | 165,724,133 |
| 2025-10-13 | 2025-10-09 | 1.640 | 84,553,129 | +0 | 2.21% | 138,667,132 |
| 2025-10-10 | 2025-10-08 | 1.620 | 84,553,129 | +0 | 2.21% | 136,976,069 |
| 2025-10-09 | 2025-10-06 | 1.660 | 84,553,129 | +0 | 2.21% | 140,358,194 |
| 2025-10-08 | 2025-10-03 | 1.670 | 84,553,129 | +0 | 2.21% | 141,203,725 |
| 2025-10-06 | 2025-10-02 | 1.720 | 84,553,129 | +0 | 2.21% | 145,431,382 |
| 2025-10-03 | 2025-09-30 | 1.750 | 84,553,129 | +0 | 2.21% | 147,967,976 |
| 2025-10-02 | 2025-09-29 | 1.700 | 84,553,129 | +0 | 2.21% | 143,740,319 |
| 2025-09-30 | 2025-09-26 | 1.680 | 84,553,129 | +0 | 2.21% | 142,049,257 |
| 2025-09-29 | 2025-09-25 | 1.680 | 84,553,129 | +0 | 2.21% | 142,049,257 |
| 2025-09-26 | 2025-09-24 | 1.670 | 84,553,129 | +0 | 2.21% | 141,203,725 |
| 2025-09-25 | 2025-09-23 | 1.650 | 84,553,129 | +0 | 2.21% | 139,512,663 |
| 2025-09-24 | 2025-09-22 | 1.680 | 84,553,129 | +0 | 2.21% | 142,049,257 |
| 2025-09-23 | 2025-09-19 | 1.700 | 84,553,129 | +0 | 2.21% | 143,740,319 |
| 2025-09-22 | 2025-09-18 | 1.690 | 84,553,129 | +0 | 2.21% | 142,894,788 |
| 2025-09-19 | 2025-09-17 | 1.770 | 84,553,129 | +0 | 2.21% | 149,659,038 |
| 2025-09-18 | 2025-09-16 | 1.750 | 84,553,129 | +0 | 2.21% | 147,967,976 |
| 2025-09-17 | 2025-09-15 | 1.750 | 84,553,129 | +0 | 2.21% | 147,967,976 |
| 2025-09-16 | 2025-09-12 | 1.710 | 84,553,129 | +0 | 2.21% | 144,585,851 |
| 2025-09-15 | 2025-09-11 | 1.660 | 84,553,129 | +0 | 2.21% | 140,358,194 |
| 2025-09-12 | 2025-09-10 | 1.700 | 84,553,129 | +0 | 2.21% | 143,740,319 |
| 2025-09-11 | 2025-09-09 | 1.670 | 84,553,129 | +0 | 2.21% | 141,203,725 |
| 2025-09-10 | 2025-09-08 | 1.600 | 84,553,129 | +0 | 2.21% | 135,285,006 |
| 2025-09-09 | 2025-09-05 | 1.560 | 84,553,129 | +0 | 2.21% | 131,902,881 |
| 2025-09-08 | 2025-09-04 | 1.550 | 84,553,129 | +0 | 2.21% | 131,057,350 |
| 2025-09-05 | 2025-09-03 | 1.570 | 84,553,129 | +0 | 2.21% | 132,748,413 |
| 2025-09-04 | 2025-09-02 | 1.600 | 84,553,129 | +0 | 2.21% | 135,285,006 |
| 2025-09-03 | 2025-09-01 | 1.620 | 84,553,129 | +0 | 2.21% | 136,976,069 |
| 2025-09-02 | 2025-08-29 | 1.600 | 84,553,129 | +0 | 2.21% | 135,285,006 |
| 2025-09-01 | 2025-08-28 | 1.610 | 84,553,129 | +0 | 2.21% | 136,130,538 |
| 2025-08-29 | 2025-08-27 | 1.600 | 84,553,129 | +0 | 2.21% | 135,285,006 |
| 2025-08-28 | 2025-08-26 | 1.660 | 84,553,129 | +0 | 2.21% | 140,358,194 |
| 2025-08-27 | 2025-08-25 | 1.670 | 84,553,129 | +0 | 2.21% | 141,203,725 |
| 2025-08-26 | 2025-08-22 | 1.610 | 84,553,129 | -190,000 | 2.21% | 136,130,538 |
| 2025-06-13 | 2025-06-11 | 1.471 | 84,743,129 | +1,218,908 | 2.22% | 124,670,746 |
| 2024-08-28 | 2024-08-26 | 1.329 | 83,524,221 | -31,862 | 2.22% | 111,013,499 |
| 2024-07-02 | 2024-06-27 | 1.591 | 83,556,083 | +4,685,915 | 2.22% | 132,922,089 |
| 2024-03-21 | 2024-03-19 | 1.516 | 78,870,168 | +10,234 | 2.22% | 119,533,394 |
| 2023-06-09 | 2023-06-07 | 2.029 | 78,859,934 | +2,002,792 | 2.22% | 160,030,876 |
| 2022-07-27 | 2022-07-25 | 1.853 | 76,857,142 | +2,852,862 | 2.22% | 142,404,286 |
| 2022-06-09 | 2022-06-07 | 2.235 | 74,004,280 | +5,342,555 | 2.20% | 165,381,286 |
| 2021-07-30 | 2021-07-28 | 2.247 | 68,661,725 | +2,044,322 | 2.20% | 154,258,176 |
| 2021-06-15 | 2021-06-10 | 2.799 | 66,617,403 | +3,806,709 | 2.16% | 186,451,746 |
| 2020-12-09 | 2020-12-07 | 2.938 | 62,810,694 | -6,346 | 2.16% | 184,508,040 |
| 2020-06-10 | 2020-06-08 | 3.709 | 62,817,040 | +4,739,625 | 2.16% | 232,992,716 |
| 2020-01-30 | 2020-01-24 | 4.486 | 58,077,415 | -29,333 | 2.16% | 260,554,842 |
| 2019-12-13 | 2019-12-11 | 3.927 | 58,106,748 | +264,735 | 2.16% | 228,199,679 |
| 2019-09-17 | 2019-09-13 | 3.900 | 57,842,013 | +25,667 | 2.15% | 225,582,499 |
| 2019-08-14 | 2019-08-12 | 3.600 | 57,816,346 | -4,400 | 2.15% | 208,137,599 |
| 2019-06-06 | 2019-06-04 | 3.869 | 57,820,746 | +2,595,602 | 2.15% | 223,715,355 |
| 2019-05-17 | 2019-05-15 | 4.083 | 55,225,144 | -14,708 | 2.15% | 225,499,562 |
| 2019-03-15 | 2019-03-13 | 4.240 | 55,239,852 | +133,079 | 2.15% | 234,234,989 |
| 2018-06-08 | 2018-06-06 | 5.810 | 55,106,773 | +1,888,176 | 2.15% | 320,170,934 |
| 2017-11-10 | 2017-11-08 | 5.219 | 53,218,597 | -13,528 | 2.15% | 277,729,811 |
| 2017-08-22 | 2017-08-18 | 5.337 | 53,232,125 | -2,840,959 | 2.15% | 284,096,169 |
| 2017-08-02 | 2017-07-31 | 6.061 | 56,073,084 | +2,840,959 | 2.26% | 339,877,701 |
| 2017-02-20 | 2017-02-16 | 5.160 | 53,232,125 | -16,911 | 2.15% | 274,652,529 |
| 2017-02-16 | 2017-02-14 | 5.100 | 53,249,036 | +14,205 | 2.15% | 271,590,902 |
| 2016-07-12 | 2016-07-08 | 2.986 | 53,234,831 | +20,293 | 2.15% | 158,976,021 |
| 2016-04-28 | 2016-04-26 | 3.105 | 53,214,538 | -1,014,628 | 2.15% | 165,209,099 |
| 2015-12-23 | 2015-12-21 | 3.711 | 54,229,166 | -676,419 | 2.19% | 201,229,209 |
| 2015-11-19 | 2015-11-17 | 3.592 | 54,905,585 | +676,419 | 2.22% | 197,245,530 |
| 2015-11-06 | 2015-11-04 | 3.918 | 54,229,166 | -676,419 | 2.19% | 212,453,149 |
| 2015-10-09 | 2015-10-07 | 3.578 | 54,905,585 | +676,419 | 2.22% | 196,433,820 |
| 2015-08-27 | 2015-08-25 | 2.868 | 54,229,166 | -3,000,594 | 2.19% | 155,531,739 |
| 2015-08-26 | 2015-08-24 | 3.075 | 57,229,760 | -2,115,838 | 2.31% | 175,982,561 |
| 2015-07-21 | 2015-07-17 | 4.790 | 59,345,598 | +869,198 | 2.40% | 284,261,402 |
| 2015-07-15 | 2015-07-13 | 4.938 | 58,476,400 | +851,612 | 2.36% | 288,743,002 |
| 2015-07-10 | 2015-07-08 | 3.844 | 57,624,788 | -848,906 | 2.33% | 221,496,599 |
| 2015-06-23 | 2015-06-19 | 5.662 | 58,473,694 | +1,014,628 | 2.36% | 331,088,181 |
| 2015-06-11 | 2015-06-09 | 6.192 | 57,459,066 | +1,078,244 | 2.32% | 355,804,894 |
| 2015-06-03 | 2015-06-01 | 6.524 | 56,380,822 | -398,235 | 2.32% | 367,816,183 |
| 2015-05-27 | 2015-05-22 | 6.840 | 56,779,057 | -132,745 | 2.34% | 388,378,841 |
| 2015-05-05 | 2015-04-30 | 7.518 | 56,911,802 | +5,310 | 2.34% | 427,872,541 |
| 2015-04-30 | 2015-04-28 | 6.931 | 56,906,492 | +49,779 | 2.34% | 394,394,799 |
| 2015-04-27 | 2015-04-23 | 6.855 | 56,856,713 | -1,327,451 | 2.34% | 389,766,652 |
| 2015-04-10 | 2015-04-08 | 5.951 | 58,184,164 | +801,117 | 2.39% | 346,268,852 |
| 2015-03-27 | 2015-03-25 | 5.469 | 57,383,047 | +71,682 | 2.36% | 313,835,280 |
| 2015-03-26 | 2015-03-24 | 5.560 | 57,311,365 | +912,623 | 2.36% | 318,624,122 |
| 2015-03-18 | 2015-03-16 | 5.228 | 56,398,742 | +3,982 | 2.32% | 294,856,309 |
| 2015-03-12 | 2015-03-10 | 5.183 | 56,394,760 | -1,165,502 | 2.32% | 292,286,481 |
| 2015-03-11 | 2015-03-09 | 5.243 | 57,560,262 | -1,190,723 | 2.37% | 301,796,042 |
| 2015-03-03 | 2015-02-27 | 5.695 | 58,750,985 | +1,110,413 | 2.42% | 334,594,259 |
| 2015-03-02 | 2015-02-26 | 5.635 | 57,640,572 | +106,859 | 2.37% | 324,796,557 |
| 2015-02-24 | 2015-02-18 | 5.424 | 57,533,713 | +1,138,953 | 2.37% | 312,058,802 |
| 2015-02-17 | 2015-02-13 | 5.575 | 56,394,760 | +530,981 | 2.32% | 314,377,901 |
| 2015-02-13 | 2015-02-11 | 5.198 | 55,863,779 | +107,523 | 2.30% | 290,376,148 |
| 2015-02-06 | 2015-02-04 | 5.364 | 55,756,256 | +1,821,263 | 2.29% | 299,057,800 |
| 2015-02-03 | 2015-01-30 | 5.394 | 53,934,993 | +450,669 | 2.22% | 290,914,378 |
| 2014-12-04 | 2014-12-02 | 4.776 | 53,484,324 | -2,323,039 | 2.21% | 255,444,941 |
| 2014-12-02 | 2014-11-28 | 4.912 | 55,807,363 | +2,323,039 | 2.30% | 274,107,321 |
| 2014-09-24 | 2014-09-22 | 4.761 | 53,484,324 | -663,725 | 2.21% | 254,639,121 |
| 2014-09-16 | 2014-09-12 | 4.972 | 54,148,049 | +995,588 | 2.24% | 269,220,599 |
| 2014-09-02 | 2014-08-29 | 5.077 | 53,152,461 | -66,373 | 2.20% | 269,876,340 |
| 2014-08-08 | 2014-08-06 | 5.454 | 53,218,834 | +66,373 | 2.20% | 290,258,842 |
| 2014-08-06 | 2014-08-04 | 5.665 | 53,152,461 | -66,373 | 2.20% | 301,108,320 |
| 2014-07-30 | 2014-07-28 | 5.755 | 53,218,834 | +66,373 | 2.20% | 306,295,243 |
| 2014-07-29 | 2014-07-25 | 5.650 | 53,152,461 | -66,373 | 2.20% | 300,307,500 |
| 2014-07-02 | 2014-06-27 | 4.761 | 53,218,834 | +995,589 | 2.20% | 253,375,122 |
| 2014-06-24 | 2014-06-20 | 4.866 | 52,223,245 | -1,327,451 | 2.16% | 254,142,858 |
| 2014-06-12 | 2014-06-10 | 5.138 | 53,550,696 | +1,327,451 | 2.21% | 275,125,619 |
| 2014-06-09 | 2014-06-05 | 5.856 | 52,223,245 | +1,997,666 | 2.16% | 305,822,761 |
| 2014-05-14 | 2014-05-12 | 5.246 | 50,225,579 | -186,986 | 2.21% | 263,503,138 |
| 2014-05-08 | 2014-05-05 | 5.359 | 50,412,565 | +1,371,228 | 2.22% | 270,145,880 |
| 2014-04-24 | 2014-04-22 | 5.712 | 49,041,337 | +24,931 | 2.16% | 280,107,918 |
| 2014-03-20 | 2014-03-18 | 5.391 | 49,016,406 | +62,329 | 2.16% | 264,237,121 |
| 2013-10-25 | 2013-10-23 | 7.525 | 48,954,077 | -41,137 | 2.16% | 368,361,978 |
| 2013-08-15 | 2013-08-12 | 7.637 | 48,995,214 | +18,698 | 2.16% | 374,174,079 |
| 2013-07-18 | 2013-07-16 | 6.690 | 48,976,516 | -16,205 | 2.16% | 327,670,263 |
| 2013-07-03 | 2013-06-28 | 6.722 | 48,992,721 | +10,596 | 2.16% | 329,350,760 |
| 2013-06-07 | 2013-06-05 | 8.532 | 48,982,125 | +2,068,029 | 2.16% | 417,906,373 |
| 2013-05-24 | 2013-05-22 | 9.102 | 46,914,096 | +8,949 | 2.16% | 426,998,915 |
| 2013-04-05 | 2013-04-02 | 8.398 | 46,905,147 | +17,898 | 2.18% | 393,896,223 |
| 2013-03-11 | 2013-03-07 | 8.398 | 46,887,249 | -29,829 | 2.18% | 393,745,921 |
| 2013-03-06 | 2013-03-04 | 8.264 | 46,917,078 | +59,659 | 2.18% | 387,705,056 |
| 2012-11-28 | 2012-11-26 | 8.448 | 46,857,419 | +59,659 | 2.18% | 395,851,677 |
| 2012-09-13 | 2012-09-11 | 6.973 | 46,797,760 | -29,830 | 2.17% | 326,318,718 |
| 2012-08-28 | 2012-08-24 | 6.839 | 46,827,590 | +2,983 | 2.18% | 320,247,361 |
| 2012-08-27 | 2012-08-23 | 7.023 | 46,824,607 | -2,983 | 2.18% | 328,860,531 |
| 2012-07-04 | 2012-06-29 | 6.956 | 46,827,590 | -29,829 | 2.18% | 325,741,801 |
| 2012-05-04 | 2012-05-02 | 6.755 | 46,857,419 | +29,829 | 2.18% | 316,524,257 |
| 2012-02-27 | 2012-02-23 | 8.079 | 46,827,590 | +59,659 | 2.18% | 378,331,441 |
| 2012-02-24 | 2012-02-22 | 8.213 | 46,767,931 | +29,830 | 2.17% | 384,120,802 |
| 2011-05-06 | 2011-05-04 | 9.806 | 46,738,101 | +2,983 | 2.17% | 458,300,697 |
| 2011-05-05 | 2011-05-03 | 10.057 | 46,735,118 | -2,983 | 2.17% | 470,021,997 |
| 2011-04-28 | 2011-04-26 | 11.654 | 46,738,101 | +1,094,321 | 2.17% | 544,695,624 |
| 2011-04-27 | 2011-04-21 | 11.843 | 45,643,780 | -583 | 2.17% | 540,559,798 |
| 2010-09-03 | 2010-09-01 | 14.418 | 45,644,363 | +1,165 | 2.17% | 658,081,203 |
| 2010-09-02 | 2010-08-31 | 14.246 | 45,643,198 | -1,165 | 2.17% | 650,230,306 |
| 2010-05-28 | 2010-05-26 | 12.825 | 45,644,363 | +255,841 | 2.45% | 585,369,545 |
| 2010-05-05 | 2010-05-03 | 12.669 | 45,388,522 | +4,635 | 2.45% | 575,037,623 |
| 2010-03-01 | 2010-02-25 | 16.139 | 45,383,887 | +173,807 | 2.62% | 732,432,251 |
| 2010-01-04 | 2009-12-29 | 15.793 | 45,210,080 | -811,099 | 2.62% | 714,020,250 |
| 2009-12-28 | 2009-12-22 | 16.933 | 46,021,179 | -115,871 | 2.66% | 779,257,350 |
| 2009-10-19 | 2009-10-15 | 16.622 | 46,137,050 | +926,970 | 3.06% | 766,885,045 |
| 2009-09-10 | 2009-09-08 | 12.203 | 45,210,080 | -34,761 | 3.64% | 551,707,450 |
| 2009-06-01 | 2009-05-27 | 6.317 | 45,244,841 | -8,111 | 4.09% | 285,827,698 |
| 2009-05-27 | 2009-05-25 | 6.231 | 45,252,952 | +250,016 | 4.09% | 281,969,148 |
| 2009-02-18 | 2009-02-16 | 3.037 | 45,002,936 | +8,066 | 4.09% | 136,690,750 |
| 2008-07-29 | 2008-07-25 | 5.242 | 44,994,870 | -17,285 | 4.09% | 235,846,901 |
| 2008-07-04 | 2008-07-02 | 6.057 | 45,012,155 | +17,285 | 4.09% | 272,656,253 |
| 2008-06-05 | 2008-06-03 | 7.637 | 44,994,870 | +511,305 | 4.09% | 343,618,001 |
| 2008-05-22 | 2008-05-20 | 7.812 | 44,483,565 | +34,177 | 4.10% | 347,522,754 |
| 2007-11-21 | 2007-11-19 | 13.729 | 44,449,388 | -3,987 | 4.79% | 610,233,699 |
| 2007-11-19 | 2007-11-15 | 14.554 | 44,453,375 | +3,987 | 4.79% | 646,968,176 |
| 2007-11-15 | 2007-11-13 | 14.185 | 44,449,388 | -1,139 | 4.79% | 630,522,799 |
| 2007-09-17 | 2007-09-13 | 17.696 | 44,450,527 | -1,139 | 4.80% | 786,612,955 |
| 2007-09-13 | 2007-09-11 | 17.486 | 44,451,666 | +4,556 | 4.80% | 777,268,432 |
| 2007-09-12 | 2007-09-10 | 18.083 | 44,447,110 | -5,126 | 4.80% | 803,719,307 |
| 2007-09-06 | 2007-09-04 | 18.785 | 44,452,236 | -570 | 4.80% | 835,027,998 |
| 2007-09-05 | 2007-09-03 | 16.801 | 44,452,806 | -7,974 | 4.80% | 746,852,375 |
| 2007-09-04 | 2007-08-31 | 13.518 | 44,460,780 | -2,279 | 4.80% | 601,023,497 |
| 2007-08-20 | 2007-08-16 | 9.919 | 44,463,059 | -13,670 | 4.80% | 441,033,354 |
| 2007-07-13 | 2007-07-11 | 9.059 | 44,476,729 | +6,835 | 4.81% | 402,908,278 |
| 2007-06-26 | 2007-06-22 | 7.725 | 44,469,894 | 4.81% | 343,512,400 |
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