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 | 12.870 | 8,116,601 | +0 | 3.41% | 104,460,655 |
| 2025-10-13 | 2025-10-09 | 12.830 | 8,116,601 | +0 | 3.41% | 104,135,991 |
| 2025-10-10 | 2025-10-08 | 13.100 | 8,116,601 | -44,000 | 3.41% | 106,327,473 |
| 2025-10-08 | 2025-10-03 | 12.900 | 8,160,601 | -10,000 | 3.43% | 105,271,753 |
| 2025-10-06 | 2025-10-02 | 12.930 | 8,170,601 | -8,000 | 3.44% | 105,645,871 |
| 2025-10-02 | 2025-09-29 | 13.000 | 8,178,601 | -108,000 | 3.44% | 106,321,813 |
| 2025-09-30 | 2025-09-26 | 12.700 | 8,286,601 | -150,000 | 3.49% | 105,239,833 |
| 2025-09-26 | 2025-09-24 | 12.570 | 8,436,601 | -14,000 | 3.55% | 106,048,075 |
| 2025-09-25 | 2025-09-23 | 12.430 | 8,450,601 | -20,000 | 3.56% | 105,040,970 |
| 2025-09-09 | 2025-09-05 | 12.480 | 8,470,601 | -10,000 | 3.56% | 105,713,100 |
| 2025-08-29 | 2025-08-27 | 13.210 | 8,480,601 | -198,000 | 3.57% | 112,028,739 |
| 2025-03-27 | 2025-03-25 | 11.805 | 8,678,601 | +3,653 | 3.65% | 102,450,611 |
| 2024-12-17 | 2024-12-13 | 8.659 | 8,674,948 | +4,991 | 3.65% | 75,113,113 |
| 2024-08-02 | 2024-07-31 | 7.407 | 8,669,957 | +3,733,677 | 3.65% | 64,221,647 |
| 2024-03-27 | 2024-03-25 | 7.312 | 4,936,280 | +3,428 | 2.08% | 36,095,837 |
| 2023-12-15 | 2023-12-13 | 8.619 | 4,932,852 | +2,726 | 2.08% | 42,517,823 |
| 2023-03-30 | 2023-03-28 | 10.128 | 4,930,126 | +2,465 | 2.08% | 49,931,093 |
| 2022-12-16 | 2022-12-14 | 8.027 | 4,927,661 | +3,167 | 2.08% | 39,555,028 |
| 2022-10-05 | 2022-09-30 | 8.027 | 4,924,494 | +1,494,928 | 2.08% | 39,529,606 |
| 2022-04-01 | 2022-03-30 | 10.039 | 3,429,566 | +1,591 | 1.45% | 34,427,979 |
| 2021-12-21 | 2021-12-17 | 10.370 | 3,427,975 | +3,394 | 1.45% | 35,548,388 |
| 2021-03-31 | 2021-03-29 | 13.314 | 3,424,581 | +2,586 | 1.45% | 45,595,937 |
| 2020-04-02 | 2020-03-31 | 10.177 | 3,421,995 | +6,913 | 1.45% | 34,826,490 |
| 2019-12-13 | 2019-12-11 | 11.467 | 3,415,082 | +11,983 | 1.45% | 39,160,630 |
| 2019-07-05 | 2019-07-03 | 8.150 | 3,403,099 | -29,668 | 1.50% | 27,736,082 |
| 2019-03-29 | 2019-03-27 | 7.614 | 3,432,767 | +13,713 | 1.52% | 26,138,425 |
| 2018-12-14 | 2018-12-12 | 7.401 | 3,419,054 | +18,812 | 1.52% | 25,305,441 |
| 2018-04-06 | 2018-04-03 | 7.937 | 3,400,242 | +11,011 | 1.54% | 26,989,208 |
| 2018-01-17 | 2018-01-15 | 8.788 | 3,389,231 | -2,498 | 1.54% | 29,782,906 |
| 2017-12-18 | 2017-12-14 | 8.194 | 3,391,729 | -3,906 | 1.54% | 27,790,470 |
| 2017-12-15 | 2017-12-13 | 8.307 | 3,395,635 | +12,782 | 1.55% | 28,206,474 |
| 2017-11-24 | 2017-11-22 | 7.772 | 3,382,853 | +9,727 | 1.55% | 26,291,863 |
| 2017-04-06 | 2017-04-03 | 8.754 | 3,373,126 | +9,979 | 1.54% | 29,528,643 |
| 2016-12-16 | 2016-12-14 | 5.239 | 3,363,147 | +20,507 | 1.54% | 17,619,627 |
| 2016-07-14 | 2016-07-12 | 3.413 | 3,342,640 | -2,981 | 1.55% | 11,408,932 |
| 2016-04-07 | 2016-04-05 | 3.221 | 3,345,621 | +26,808 | 1.55% | 10,776,578 |
| 2015-12-16 | 2015-12-14 | 3.587 | 3,318,813 | +29,112 | 1.55% | 11,905,332 |
| 2015-11-09 | 2015-11-05 | 3.134 | 3,289,701 | +2,932 | 1.55% | 10,308,434 |
| 2015-09-21 | 2015-09-17 | 2.870 | 3,286,769 | -22,748 | 1.55% | 9,432,307 |
| 2015-09-17 | 2015-09-15 | 2.849 | 3,309,517 | -28,434 | 1.56% | 9,427,753 |
| 2015-09-01 | 2015-08-28 | 2.764 | 3,337,951 | -9,478 | 1.58% | 9,227,012 |
| 2015-08-31 | 2015-08-27 | 2.743 | 3,347,429 | -11,374 | 1.58% | 9,182,576 |
| 2015-08-28 | 2015-08-26 | 2.532 | 3,358,803 | -39,808 | 1.59% | 8,505,025 |
| 2015-08-27 | 2015-08-25 | 2.638 | 3,398,611 | -75,824 | 1.60% | 8,964,401 |
| 2015-08-26 | 2015-08-24 | 2.701 | 3,474,435 | -115,633 | 1.67% | 9,384,345 |
| 2015-08-25 | 2015-08-21 | 2.975 | 3,590,068 | -170,605 | 1.73% | 10,681,484 |
| 2015-08-24 | 2015-08-20 | 3.134 | 3,760,673 | -47,390 | 1.81% | 11,784,247 |
| 2015-08-20 | 2015-08-18 | 3.218 | 3,808,063 | -9,478 | 1.83% | 12,254,167 |
| 2015-07-06 | 2015-07-02 | 3.724 | 3,817,541 | -53,078 | 1.84% | 14,217,991 |
| 2015-06-30 | 2015-06-26 | 3.946 | 3,870,619 | -70,137 | 1.86% | 15,273,264 |
| 2015-06-29 | 2015-06-25 | 3.999 | 3,940,756 | -28,435 | 1.90% | 15,757,909 |
| 2015-06-26 | 2015-06-24 | 4.199 | 3,969,191 | -28,434 | 1.91% | 16,667,286 |
| 2015-06-19 | 2015-06-17 | 3.872 | 3,997,625 | -28,434 | 1.92% | 15,479,180 |
| 2015-06-15 | 2015-06-11 | 4.009 | 4,026,059 | -18,956 | 1.94% | 16,141,488 |
| 2015-06-12 | 2015-06-10 | 3.988 | 4,045,015 | -13,270 | 1.95% | 16,132,132 |
| 2015-04-09 | 2015-04-02 | 3.096 | 4,058,285 | +34,046 | 1.95% | 12,565,337 |
| 2014-12-16 | 2014-12-12 | 3.112 | 4,024,239 | +34,692 | 1.95% | 12,525,080 |
| 2014-07-07 | 2014-07-03 | 3.220 | 3,989,547 | -3,482,337 | 1.95% | 12,845,280 |
| 2014-04-10 | 2014-04-08 | 3.483 | 7,471,884 | +58,192 | 3.65% | 26,024,377 |
| 2013-12-18 | 2013-12-16 | 3.521 | 7,413,692 | +57,920 | 3.65% | 26,105,839 |
| 2013-04-11 | 2013-04-09 | 2.698 | 7,355,772 | +73,557 | 3.65% | 19,845,395 |
| 2012-12-18 | 2012-12-14 | 1.729 | 7,282,215 | +93,964 | 3.66% | 12,592,178 |
| 2012-08-17 | 2012-08-15 | 1.473 | 7,188,251 | -3,585 | 3.66% | 10,585,292 |
| 2012-04-12 | 2012-04-10 | 1.417 | 7,191,836 | +115,069 | 3.66% | 10,192,022 |
| 2011-12-01 | 2011-11-29 | 1.293 | 7,076,767 | +126,371 | 3.66% | 9,149,320 |
| 2011-04-07 | 2011-04-04 | 1.905 | 6,950,396 | +85,281 | 3.66% | 13,240,207 |
| 2010-12-02 | 2010-11-30 | 1.835 | 6,865,115 | +87,454 | 3.66% | 12,596,361 |
| 2010-04-08 | 2010-04-01 | 2.179 | 6,777,661 | +76,153 | 3.66% | 14,768,084 |
| 2009-10-22 | 2009-10-20 | 1.964 | 6,701,508 | +83,769 | 3.66% | 13,162,045 |
| 2009-04-08 | 2009-04-06 | 1.457 | 6,617,739 | +120,323 | 3.66% | 9,642,650 |
| 2008-12-11 | 2008-12-09 | 1.286 | 6,497,416 | +194,922 | 3.66% | 8,354,011 |
| 2008-04-10 | 2008-04-08 | 3.221 | 6,302,494 | +75,030 | 3.66% | 20,299,562 |
| 2007-12-06 | 2007-12-04 | 4.136 | 6,227,464 | +58,935 | 3.66% | 25,757,409 |
| 2007-10-26 | 2007-10-24 | 4.422 | 6,168,529 | +625,836 | 3.66% | 27,278,743 |
| 2007-06-27 | 2007-06-25 | 5.190 | 5,542,693 | +3,075 | 3.29% | 28,764,547 |
| 2007-06-26 | 2007-06-22 | 5.047 | 5,539,618 | 3.29% | 27,956,022 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy