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 | 0.215 | 117,717,070 | +0 | 6.85% | 25,309,170 |
| 2025-10-13 | 2025-10-09 | 0.228 | 117,717,070 | +0 | 6.85% | 26,839,492 |
| 2025-10-10 | 2025-10-08 | 0.228 | 117,717,070 | +0 | 6.85% | 26,839,492 |
| 2025-10-09 | 2025-10-06 | 0.222 | 117,717,070 | -192,000 | 6.85% | 26,133,190 |
| 2025-08-20 | 2025-08-18 | 0.212 | 117,909,070 | +39,235,523 | 6.86% | 24,996,723 |
| 2025-07-18 | 2025-07-16 | 0.195 | 78,673,547 | +2,165,327 | 6.87% | 15,371,030 |
| 2025-07-15 | 2025-07-11 | 0.194 | 76,508,220 | -1 | 6.87% | 14,880,498 |
| 2025-07-14 | 2025-07-10 | 0.194 | 76,508,221 | -4,391,936 | 12.27% | 14,880,498 |
| 2025-06-05 | 2025-06-03 | 0.194 | 80,900,157 | +205,660 | 12.27% | 15,734,709 |
| 2024-12-20 | 2024-12-18 | 0.194 | 80,694,497 | +2,571 | 12.24% | 15,694,710 |
| 2018-04-13 | 2018-04-11 | 4.104 | 80,691,926 | +80,691,926 | 17.87% | 331,147,820 |
| 2007-06-26 | 2007-06-22 | 1650.803 | 0 |
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