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 | 5.240 | 9,000 | +0 | 0.01% | 47,160 |
| 2025-10-13 | 2025-10-09 | 5.220 | 9,000 | +0 | 0.01% | 46,980 |
| 2025-10-10 | 2025-10-08 | 5.270 | 9,000 | +0 | 0.01% | 47,430 |
| 2025-10-09 | 2025-10-06 | 5.330 | 9,000 | +0 | 0.01% | 47,970 |
| 2025-10-08 | 2025-10-03 | 5.250 | 9,000 | +0 | 0.01% | 47,250 |
| 2025-10-06 | 2025-10-02 | 5.250 | 9,000 | +0 | 0.01% | 47,250 |
| 2025-10-03 | 2025-09-30 | 5.290 | 9,000 | +0 | 0.01% | 47,610 |
| 2025-10-02 | 2025-09-29 | 5.330 | 9,000 | +0 | 0.01% | 47,970 |
| 2025-09-30 | 2025-09-26 | 5.310 | 9,000 | +0 | 0.01% | 47,790 |
| 2025-09-29 | 2025-09-25 | 5.330 | 9,000 | +0 | 0.01% | 47,970 |
| 2025-09-26 | 2025-09-24 | 5.330 | 9,000 | +0 | 0.01% | 47,970 |
| 2025-09-25 | 2025-09-23 | 5.350 | 9,000 | +0 | 0.01% | 48,150 |
| 2025-09-24 | 2025-09-22 | 5.390 | 9,000 | +0 | 0.01% | 48,510 |
| 2025-09-23 | 2025-09-19 | 5.400 | 9,000 | +0 | 0.01% | 48,600 |
| 2025-09-22 | 2025-09-18 | 5.430 | 9,000 | +0 | 0.01% | 48,870 |
| 2025-09-19 | 2025-09-17 | 5.420 | 9,000 | +0 | 0.01% | 48,780 |
| 2025-09-18 | 2025-09-16 | 5.490 | 9,000 | +0 | 0.01% | 49,410 |
| 2025-09-17 | 2025-09-15 | 5.470 | 9,000 | +0 | 0.01% | 49,230 |
| 2025-09-16 | 2025-09-12 | 5.520 | 9,000 | +0 | 0.01% | 49,680 |
| 2025-09-15 | 2025-09-11 | 5.530 | 9,000 | +0 | 0.01% | 49,770 |
| 2025-09-12 | 2025-09-10 | 5.520 | 9,000 | +0 | 0.01% | 49,680 |
| 2025-09-11 | 2025-09-09 | 5.835 | 9,000 | +0 | 0.01% | 52,517 |
| 2025-09-10 | 2025-09-08 | 5.835 | 9,000 | +270 | 0.01% | 52,517 |
| 2025-09-09 | 2025-09-05 | 5.773 | 8,730 | +0 | 0.01% | 50,402 |
| 2025-09-08 | 2025-09-04 | 5.753 | 8,730 | +0 | 0.01% | 50,222 |
| 2025-09-05 | 2025-09-03 | 5.732 | 8,730 | +0 | 0.01% | 50,042 |
| 2025-09-04 | 2025-09-02 | 5.825 | 8,730 | +0 | 0.01% | 50,852 |
| 2025-09-03 | 2025-09-01 | 5.773 | 8,730 | +0 | 0.01% | 50,402 |
| 2025-09-02 | 2025-08-29 | 5.815 | 8,730 | +0 | 0.01% | 50,762 |
| 2025-09-01 | 2025-08-28 | 5.722 | 8,730 | +0 | 0.01% | 49,952 |
| 2025-08-29 | 2025-08-27 | 5.763 | 8,730 | +0 | 0.01% | 50,312 |
| 2025-08-28 | 2025-08-26 | 5.804 | 8,730 | +0 | 0.01% | 50,672 |
| 2025-08-27 | 2025-08-25 | 5.804 | 8,730 | +0 | 0.01% | 50,672 |
| 2025-08-26 | 2025-08-22 | 5.773 | 8,730 | +0 | 0.01% | 50,402 |
| 2025-08-25 | 2025-08-21 | 5.794 | 8,730 | +0 | 0.01% | 50,582 |
| 2025-08-22 | 2025-08-20 | 5.784 | 8,730 | +0 | 0.01% | 50,492 |
| 2025-08-21 | 2025-08-19 | 5.753 | 8,730 | +0 | 0.01% | 50,222 |
| 2025-08-20 | 2025-08-18 | 5.763 | 8,730 | +0 | 0.01% | 50,312 |
| 2025-08-19 | 2025-08-15 | 5.742 | 8,730 | +0 | 0.01% | 50,132 |
| 2025-08-18 | 2025-08-14 | 5.701 | 8,730 | +0 | 0.01% | 49,772 |
| 2025-08-15 | 2025-08-13 | 5.691 | 8,730 | +0 | 0.01% | 49,682 |
| 2025-08-14 | 2025-08-12 | 5.681 | 8,730 | +0 | 0.01% | 49,592 |
| 2025-08-13 | 2025-08-11 | 5.732 | 8,730 | +0 | 0.01% | 50,042 |
| 2025-08-12 | 2025-08-08 | 5.691 | 8,730 | +0 | 0.01% | 49,682 |
| 2025-08-11 | 2025-08-07 | 5.712 | 8,730 | +0 | 0.01% | 49,862 |
| 2025-08-08 | 2025-08-06 | 5.701 | 8,730 | +0 | 0.01% | 49,772 |
| 2025-08-07 | 2025-08-05 | 5.691 | 8,730 | +0 | 0.01% | 49,682 |
| 2025-08-06 | 2025-08-04 | 5.701 | 8,730 | +0 | 0.01% | 49,772 |
| 2025-08-05 | 2025-08-01 | 5.681 | 8,730 | +0 | 0.01% | 49,592 |
| 2025-08-04 | 2025-07-31 | 5.712 | 8,730 | +0 | 0.01% | 49,862 |
| 2025-08-01 | 2025-07-30 | 5.691 | 8,730 | +0 | 0.01% | 49,682 |
| 2025-07-31 | 2025-07-29 | 5.722 | 8,730 | +0 | 0.01% | 49,952 |
| 2025-07-30 | 2025-07-28 | 5.815 | 8,730 | +0 | 0.01% | 50,762 |
| 2025-07-29 | 2025-07-25 | 5.825 | 8,730 | +0 | 0.01% | 50,852 |
| 2025-07-28 | 2025-07-24 | 5.949 | 8,730 | +0 | 0.01% | 51,932 |
| 2025-07-25 | 2025-07-23 | 5.897 | 8,730 | +0 | 0.01% | 51,482 |
| 2025-07-24 | 2025-07-22 | 5.804 | 8,730 | +0 | 0.01% | 50,672 |
| 2025-07-23 | 2025-07-21 | 5.825 | 8,730 | +0 | 0.01% | 50,852 |
| 2025-07-22 | 2025-07-18 | 5.670 | 8,730 | +0 | 0.01% | 49,502 |
| 2025-07-21 | 2025-07-17 | 5.588 | 8,730 | +0 | 0.01% | 48,782 |
| 2025-07-18 | 2025-07-16 | 5.578 | 8,730 | +0 | 0.01% | 48,692 |
| 2025-07-17 | 2025-07-15 | 5.629 | 8,730 | +0 | 0.01% | 49,142 |
| 2025-07-16 | 2025-07-14 | 5.639 | 8,730 | +0 | 0.01% | 49,232 |
| 2025-07-15 | 2025-07-11 | 5.639 | 8,730 | +0 | 0.01% | 49,232 |
| 2025-07-14 | 2025-07-10 | 5.660 | 8,730 | +0 | 0.01% | 49,412 |
| 2025-07-11 | 2025-07-09 | 5.629 | 8,730 | +0 | 0.01% | 49,142 |
| 2025-07-10 | 2025-07-08 | 5.660 | 8,730 | +0 | 0.01% | 49,412 |
| 2025-07-09 | 2025-07-07 | 5.629 | 8,730 | +0 | 0.01% | 49,142 |
| 2025-07-08 | 2025-07-04 | 5.557 | 8,730 | +0 | 0.01% | 48,512 |
| 2025-07-07 | 2025-07-03 | 5.619 | 8,730 | +0 | 0.01% | 49,052 |
| 2025-07-04 | 2025-07-02 | 5.650 | 8,730 | +0 | 0.01% | 49,322 |
| 2025-07-03 | 2025-06-30 | 5.578 | 8,730 | +0 | 0.01% | 48,692 |
| 2025-07-02 | 2025-06-27 | 5.608 | 8,730 | +0 | 0.01% | 48,962 |
| 2025-06-30 | 2025-06-26 | 5.423 | 8,730 | +8,730 | 0.01% | 47,342 |
| 2024-08-16 | 2024-08-14 | 7.698 | 0 | -2,767 | ||
| 2023-12-12 | 2023-12-08 | 10.858 | 2,767 | +32 | 0.00% | 30,044 |
| 2023-09-12 | 2023-09-07 | 12.601 | 2,735 | +111 | 0.00% | 34,463 |
| 2022-12-12 | 2022-12-08 | 13.786 | 2,624 | +39 | 0.00% | 36,174 |
| 2022-09-14 | 2022-09-09 | 15.585 | 2,585 | +79 | 0.00% | 40,288 |
| 2021-12-13 | 2021-12-09 | 20.151 | 2,506 | +38 | 0.00% | 50,497 |
| 2021-09-14 | 2021-09-10 | 22.509 | 2,468 | +82 | 0.00% | 55,553 |
| 2020-12-10 | 2020-12-08 | 23.242 | 2,386 | +39 | 0.00% | 55,455 |
| 2020-10-05 | 2020-09-29 | 23.293 | 2,347 | -25,422 | 0.00% | 54,668 |
| 2020-09-28 | 2020-09-24 | 23.370 | 27,769 | -8,213 | 0.03% | 648,949 |
| 2020-09-15 | 2020-09-11 | 25.559 | 35,982 | +923 | 0.04% | 919,664 |
| 2020-04-02 | 2020-03-31 | 19.340 | 35,059 | -3,049 | 0.04% | 678,035 |
| 2020-03-20 | 2020-03-18 | 20.862 | 38,108 | -22,484 | 0.04% | 795,002 |
| 2020-02-27 | 2020-02-25 | 24.824 | 60,592 | -9,908 | 0.06% | 1,504,151 |
| 2020-02-14 | 2020-02-12 | 24.982 | 70,500 | -38,108 | 0.07% | 1,761,210 |
| 2019-12-10 | 2019-12-06 | 27.460 | 108,608 | +1,187 | 0.11% | 2,982,350 |
| 2019-09-11 | 2019-09-09 | 33.742 | 107,421 | +3,530 | 0.11% | 3,624,611 |
| 2019-05-14 | 2019-05-09 | 36.691 | 103,891 | +2,187 | 0.11% | 3,811,876 |
| 2018-12-10 | 2018-12-06 | 37.479 | 101,704 | +1,394 | 0.11% | 3,811,768 |
| 2018-10-25 | 2018-10-23 | 36.019 | 100,310 | +2,876 | 0.11% | 3,613,047 |
| 2018-09-11 | 2018-09-07 | 43.105 | 97,434 | +3,445 | 0.11% | 4,199,941 |
| 2017-12-11 | 2017-12-07 | 47.030 | 93,989 | +1,073 | 0.11% | 4,420,346 |
| 2017-09-12 | 2017-09-08 | 49.682 | 92,916 | +3,050 | 0.11% | 4,616,270 |
| 2016-12-12 | 2016-12-08 | 48.399 | 89,866 | +976 | 0.11% | 4,349,384 |
| 2016-09-13 | 2016-09-09 | 60.596 | 88,890 | +2,352 | 0.11% | 5,386,374 |
| 2016-09-08 | 2016-09-06 | 59.578 | 86,538 | +9,580 | 0.11% | 5,155,777 |
| 2016-09-07 | 2016-09-05 | 59.187 | 76,958 | +3,832 | 0.09% | 4,554,893 |
| 2016-08-01 | 2016-07-28 | 58.247 | 73,126 | +14,370 | 0.09% | 4,259,390 |
| 2016-07-25 | 2016-07-21 | 54.489 | 58,756 | +12,773 | 0.07% | 3,201,578 |
| 2016-07-22 | 2016-07-20 | 54.176 | 45,983 | +12,773 | 0.06% | 2,491,185 |
| 2016-07-21 | 2016-07-19 | 53.785 | 33,210 | +12,773 | 0.04% | 1,786,192 |
| 2016-07-20 | 2016-07-18 | 54.098 | 20,437 | +7,664 | 0.03% | 1,105,599 |
| 2016-07-19 | 2016-07-15 | 53.237 | 12,773 | +12,773 | 0.02% | 679,993 |
| 2012-07-23 | 2012-07-19 | 28.727 | 0 | -3,995 | ||
| 2011-12-12 | 2011-12-08 | 19.914 | 3,995 | +86 | 0.01% | 79,556 |
| 2011-09-09 | 2011-09-07 | 23.444 | 3,909 | +147 | 0.01% | 91,644 |
| 2010-12-13 | 2010-12-09 | 23.015 | 3,762 | +93 | 0.01% | 86,582 |
| 2010-08-31 | 2010-08-27 | 17.804 | 3,669 | +122 | 0.01% | 65,321 |
| 2009-12-14 | 2009-12-10 | 17.447 | 3,547 | +78 | 0.01% | 61,886 |
| 2009-08-20 | 2009-08-18 | 15.870 | 3,469 | +137 | 0.01% | 55,052 |
| 2008-12-12 | 2008-12-10 | 13.513 | 3,332 | +57 | 0.01% | 45,026 |
| 2008-08-21 | 2008-08-19 | 20.902 | 3,275 | +153 | 0.01% | 68,456 |
| 2007-12-11 | 2007-12-07 | 25.784 | 3,122 | +56 | 0.01% | 80,497 |
| 2007-08-22 | 2007-08-20 | 24.199 | 3,066 | +75 | 0.01% | 74,195 |
| 2007-06-26 | 2007-06-22 | 27.083 | 2,991 | 0.01% | 81,005 |
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