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 | 0.690 | 278,000 | +0 | 0.02% | 191,820 |
| 2025-10-13 | 2025-10-09 | 0.710 | 278,000 | +0 | 0.02% | 197,380 |
| 2025-10-10 | 2025-10-08 | 0.720 | 278,000 | +0 | 0.02% | 200,160 |
| 2025-10-09 | 2025-10-06 | 0.730 | 278,000 | +0 | 0.02% | 202,940 |
| 2025-10-08 | 2025-10-03 | 0.750 | 278,000 | +0 | 0.02% | 208,500 |
| 2025-10-06 | 2025-10-02 | 0.780 | 278,000 | +0 | 0.02% | 216,840 |
| 2025-10-03 | 2025-09-30 | 0.740 | 278,000 | +0 | 0.02% | 205,720 |
| 2025-10-02 | 2025-09-29 | 0.720 | 278,000 | +0 | 0.02% | 200,160 |
| 2025-09-30 | 2025-09-26 | 0.710 | 278,000 | +0 | 0.02% | 197,380 |
| 2025-09-29 | 2025-09-25 | 0.720 | 278,000 | +0 | 0.02% | 200,160 |
| 2025-09-26 | 2025-09-24 | 0.750 | 278,000 | +0 | 0.02% | 208,500 |
| 2025-09-25 | 2025-09-23 | 0.770 | 278,000 | +0 | 0.02% | 214,060 |
| 2025-09-24 | 2025-09-22 | 0.800 | 278,000 | +0 | 0.02% | 222,400 |
| 2025-09-23 | 2025-09-19 | 0.790 | 278,000 | +0 | 0.02% | 219,620 |
| 2025-09-22 | 2025-09-18 | 0.800 | 278,000 | +0 | 0.02% | 222,400 |
| 2025-09-19 | 2025-09-17 | 0.810 | 278,000 | +0 | 0.02% | 225,180 |
| 2025-09-18 | 2025-09-16 | 0.790 | 278,000 | +0 | 0.02% | 219,620 |
| 2025-09-17 | 2025-09-15 | 0.800 | 278,000 | +0 | 0.02% | 222,400 |
| 2025-09-16 | 2025-09-12 | 0.790 | 278,000 | +0 | 0.02% | 219,620 |
| 2025-09-15 | 2025-09-11 | 0.800 | 278,000 | +0 | 0.02% | 222,400 |
| 2025-09-12 | 2025-09-10 | 0.810 | 278,000 | +0 | 0.02% | 225,180 |
| 2025-09-11 | 2025-09-09 | 0.820 | 278,000 | +0 | 0.02% | 227,960 |
| 2025-09-10 | 2025-09-08 | 0.800 | 278,000 | +0 | 0.02% | 222,400 |
| 2025-09-09 | 2025-09-05 | 0.800 | 278,000 | +0 | 0.02% | 222,400 |
| 2025-09-08 | 2025-09-04 | 0.790 | 278,000 | +0 | 0.02% | 219,620 |
| 2025-09-05 | 2025-09-03 | 0.830 | 278,000 | +0 | 0.02% | 230,740 |
| 2025-09-04 | 2025-09-02 | 0.830 | 278,000 | +0 | 0.02% | 230,740 |
| 2025-09-03 | 2025-09-01 | 0.830 | 278,000 | +0 | 0.02% | 230,740 |
| 2025-09-02 | 2025-08-29 | 0.850 | 278,000 | +0 | 0.02% | 236,300 |
| 2025-09-01 | 2025-08-28 | 0.830 | 278,000 | +0 | 0.02% | 230,740 |
| 2025-08-29 | 2025-08-27 | 0.840 | 278,000 | +0 | 0.02% | 233,520 |
| 2025-08-28 | 2025-08-26 | 0.840 | 278,000 | +0 | 0.02% | 233,520 |
| 2025-08-27 | 2025-08-25 | 0.820 | 278,000 | +0 | 0.02% | 227,960 |
| 2025-08-26 | 2025-08-22 | 0.790 | 278,000 | +0 | 0.02% | 219,620 |
| 2025-08-25 | 2025-08-21 | 0.770 | 278,000 | +0 | 0.02% | 214,060 |
| 2025-08-22 | 2025-08-20 | 0.790 | 278,000 | +0 | 0.02% | 219,620 |
| 2025-08-21 | 2025-08-19 | 0.820 | 278,000 | +0 | 0.02% | 227,960 |
| 2025-08-20 | 2025-08-18 | 0.870 | 278,000 | +0 | 0.02% | 241,860 |
| 2025-08-19 | 2025-08-15 | 0.910 | 278,000 | +0 | 0.02% | 252,980 |
| 2025-08-18 | 2025-08-14 | 0.920 | 278,000 | +0 | 0.02% | 255,760 |
| 2025-08-15 | 2025-08-13 | 0.930 | 278,000 | +0 | 0.02% | 258,540 |
| 2025-08-14 | 2025-08-12 | 0.930 | 278,000 | +0 | 0.02% | 258,540 |
| 2025-08-13 | 2025-08-11 | 0.940 | 278,000 | +0 | 0.02% | 261,320 |
| 2025-08-12 | 2025-08-08 | 0.950 | 278,000 | +0 | 0.02% | 264,100 |
| 2025-08-11 | 2025-08-07 | 0.950 | 278,000 | +0 | 0.02% | 264,100 |
| 2025-08-08 | 2025-08-06 | 0.950 | 278,000 | +0 | 0.02% | 264,100 |
| 2025-08-07 | 2025-08-05 | 0.970 | 278,000 | +0 | 0.02% | 269,660 |
| 2025-08-06 | 2025-08-04 | 0.970 | 278,000 | +0 | 0.02% | 269,660 |
| 2025-08-05 | 2025-08-01 | 0.960 | 278,000 | +0 | 0.02% | 266,880 |
| 2025-08-04 | 2025-07-31 | 0.970 | 278,000 | +0 | 0.02% | 269,660 |
| 2025-08-01 | 2025-07-30 | 0.980 | 278,000 | +0 | 0.02% | 272,440 |
| 2025-07-31 | 2025-07-29 | 0.980 | 278,000 | +0 | 0.02% | 272,440 |
| 2025-07-30 | 2025-07-28 | 1.000 | 278,000 | +0 | 0.02% | 278,000 |
| 2025-07-29 | 2025-07-25 | 1.000 | 278,000 | +0 | 0.02% | 278,000 |
| 2025-07-28 | 2025-07-24 | 0.990 | 278,000 | +0 | 0.02% | 275,220 |
| 2025-07-25 | 2025-07-23 | 1.000 | 278,000 | +0 | 0.02% | 278,000 |
| 2025-07-24 | 2025-07-22 | 1.000 | 278,000 | +0 | 0.02% | 278,000 |
| 2025-07-23 | 2025-07-21 | 1.000 | 278,000 | +0 | 0.02% | 278,000 |
| 2025-07-22 | 2025-07-18 | 0.980 | 278,000 | +0 | 0.02% | 272,440 |
| 2025-07-21 | 2025-07-17 | 1.000 | 278,000 | +0 | 0.02% | 278,000 |
| 2025-07-18 | 2025-07-16 | 1.000 | 278,000 | +0 | 0.02% | 278,000 |
| 2025-07-17 | 2025-07-15 | 1.010 | 278,000 | +0 | 0.02% | 280,780 |
| 2025-07-16 | 2025-07-14 | 1.020 | 278,000 | +0 | 0.02% | 283,560 |
| 2025-07-15 | 2025-07-11 | 1.030 | 278,000 | +0 | 0.02% | 286,340 |
| 2025-07-14 | 2025-07-10 | 1.010 | 278,000 | +0 | 0.02% | 280,780 |
| 2025-07-11 | 2025-07-09 | 1.060 | 278,000 | +0 | 0.02% | 294,680 |
| 2025-07-10 | 2025-07-08 | 1.080 | 278,000 | +0 | 0.02% | 300,240 |
| 2025-07-09 | 2025-07-07 | 1.120 | 278,000 | +0 | 0.02% | 311,360 |
| 2025-07-08 | 2025-07-04 | 1.140 | 278,000 | +0 | 0.02% | 316,920 |
| 2025-07-07 | 2025-07-03 | 1.140 | 278,000 | +0 | 0.02% | 316,920 |
| 2025-07-04 | 2025-07-02 | 1.150 | 278,000 | +0 | 0.02% | 319,700 |
| 2025-07-03 | 2025-06-30 | 1.140 | 278,000 | +0 | 0.02% | 316,920 |
| 2025-07-02 | 2025-06-27 | 1.110 | 278,000 | +0 | 0.02% | 308,580 |
| 2025-06-30 | 2025-06-26 | 1.110 | 278,000 | +0 | 0.02% | 308,580 |
| 2025-06-27 | 2025-06-25 | 1.080 | 278,000 | +0 | 0.02% | 300,240 |
| 2025-06-26 | 2025-06-24 | 1.060 | 278,000 | +0 | 0.02% | 294,680 |
| 2025-06-25 | 2025-06-23 | 1.080 | 278,000 | +0 | 0.02% | 300,240 |
| 2025-06-24 | 2025-06-20 | 1.130 | 278,000 | +0 | 0.02% | 314,140 |
| 2025-06-23 | 2025-06-19 | 1.110 | 278,000 | +0 | 0.02% | 308,580 |
| 2025-06-20 | 2025-06-18 | 1.100 | 278,000 | +0 | 0.02% | 305,800 |
| 2025-06-19 | 2025-06-17 | 1.090 | 278,000 | +0 | 0.02% | 303,020 |
| 2025-06-18 | 2025-06-16 | 1.070 | 278,000 | +0 | 0.02% | 297,460 |
| 2025-06-17 | 2025-06-13 | 1.040 | 278,000 | +0 | 0.02% | 289,120 |
| 2025-06-16 | 2025-06-12 | 1.020 | 278,000 | +0 | 0.02% | 283,560 |
| 2025-06-13 | 2025-06-11 | 1.020 | 278,000 | +0 | 0.02% | 283,560 |
| 2025-06-12 | 2025-06-10 | 1.020 | 278,000 | +0 | 0.02% | 283,560 |
| 2025-06-11 | 2025-06-09 | 1.020 | 278,000 | +0 | 0.02% | 283,560 |
| 2025-06-10 | 2025-06-06 | 0.990 | 278,000 | +0 | 0.02% | 275,220 |
| 2025-06-09 | 2025-06-05 | 0.960 | 278,000 | +0 | 0.02% | 266,880 |
| 2025-06-06 | 2025-06-04 | 0.960 | 278,000 | +0 | 0.02% | 266,880 |
| 2025-06-05 | 2025-06-03 | 0.940 | 278,000 | +0 | 0.02% | 261,320 |
| 2025-06-04 | 2025-06-02 | 0.920 | 278,000 | +0 | 0.02% | 255,760 |
| 2025-06-03 | 2025-05-30 | 0.950 | 278,000 | +0 | 0.02% | 264,100 |
| 2025-06-02 | 2025-05-29 | 0.950 | 278,000 | +0 | 0.02% | 264,100 |
| 2025-05-30 | 2025-05-28 | 0.970 | 278,000 | +0 | 0.02% | 269,660 |
| 2025-05-29 | 2025-05-27 | 0.970 | 278,000 | +0 | 0.02% | 269,660 |
| 2025-05-28 | 2025-05-26 | 0.950 | 278,000 | +0 | 0.02% | 264,100 |
| 2025-05-27 | 2025-05-23 | 0.920 | 278,000 | +0 | 0.02% | 255,760 |
| 2025-05-26 | 2025-05-22 | 0.920 | 278,000 | +0 | 0.02% | 255,760 |
| 2025-05-23 | 2025-05-21 | 0.920 | 278,000 | +0 | 0.02% | 255,760 |
| 2025-05-22 | 2025-05-20 | 0.920 | 278,000 | +0 | 0.02% | 255,760 |
| 2025-05-21 | 2025-05-19 | 0.920 | 278,000 | +0 | 0.02% | 255,760 |
| 2025-05-20 | 2025-05-16 | 0.920 | 278,000 | +0 | 0.02% | 255,760 |
| 2025-05-19 | 2025-05-15 | 0.940 | 278,000 | +0 | 0.02% | 261,320 |
| 2025-05-16 | 2025-05-14 | 0.970 | 278,000 | +0 | 0.02% | 269,660 |
| 2025-05-15 | 2025-05-13 | 1.050 | 278,000 | +0 | 0.02% | 291,900 |
| 2025-05-14 | 2025-05-12 | 1.020 | 278,000 | +0 | 0.02% | 283,560 |
| 2025-05-13 | 2025-05-09 | 1.020 | 278,000 | +0 | 0.02% | 283,560 |
| 2025-05-12 | 2025-05-08 | 1.000 | 278,000 | +0 | 0.02% | 278,000 |
| 2025-05-09 | 2025-05-07 | 1.010 | 278,000 | +0 | 0.02% | 280,780 |
| 2025-05-08 | 2025-05-06 | 0.900 | 278,000 | +0 | 0.02% | 250,200 |
| 2025-05-07 | 2025-05-02 | 0.880 | 278,000 | +0 | 0.02% | 244,640 |
| 2025-05-06 | 2025-04-30 | 0.940 | 278,000 | +0 | 0.02% | 261,320 |
| 2025-05-02 | 2025-04-29 | 0.920 | 278,000 | +0 | 0.02% | 255,760 |
| 2025-04-30 | 2025-04-28 | 0.910 | 278,000 | +0 | 0.02% | 252,980 |
| 2025-04-29 | 2025-04-25 | 0.910 | 278,000 | +0 | 0.02% | 252,980 |
| 2025-04-28 | 2025-04-24 | 0.910 | 278,000 | +0 | 0.02% | 252,980 |
| 2025-04-25 | 2025-04-23 | 0.910 | 278,000 | +0 | 0.02% | 252,980 |
| 2025-04-24 | 2025-04-22 | 0.920 | 278,000 | +0 | 0.02% | 255,760 |
| 2025-04-23 | 2025-04-17 | 0.940 | 278,000 | +0 | 0.02% | 261,320 |
| 2025-04-22 | 2025-04-16 | 0.980 | 278,000 | +0 | 0.02% | 272,440 |
| 2025-04-17 | 2025-04-15 | 0.930 | 278,000 | +0 | 0.02% | 258,540 |
| 2025-04-16 | 2025-04-14 | 0.970 | 278,000 | +0 | 0.02% | 269,660 |
| 2025-04-15 | 2025-04-11 | 0.990 | 278,000 | +0 | 0.02% | 275,220 |
| 2025-04-14 | 2025-04-10 | 0.910 | 278,000 | +0 | 0.02% | 252,980 |
| 2025-04-11 | 2025-04-09 | 0.720 | 278,000 | +0 | 0.02% | 200,160 |
| 2025-04-10 | 2025-04-08 | 0.690 | 278,000 | +0 | 0.02% | 191,820 |
| 2025-04-09 | 2025-04-07 | 0.680 | 278,000 | +0 | 0.02% | 189,040 |
| 2025-04-08 | 2025-04-03 | 0.790 | 278,000 | -30,000 | 0.02% | 219,620 |
| 2024-12-20 | 2024-12-18 | 0.850 | 308,000 | +4,000 | 0.03% | 261,800 |
| 2024-11-05 | 2024-11-01 | 0.900 | 304,000 | +20,000 | 0.03% | 273,600 |
| 2024-09-13 | 2024-09-11 | 0.520 | 284,000 | -10,000 | 0.02% | 147,680 |
| 2022-11-22 | 2022-11-18 | 0.365 | 294,000 | +30,000 | 0.02% | 107,310 |
| 2021-10-19 | 2021-10-15 | 0.880 | 264,000 | -198,000 | 0.02% | 232,320 |
| 2021-09-13 | 2021-09-09 | 0.720 | 462,000 | -40,000 | 0.04% | 332,640 |
| 2021-05-12 | 2021-05-10 | 0.710 | 502,000 | +40,000 | 0.04% | 356,420 |
| 2021-05-04 | 2021-04-30 | 0.470 | 462,000 | -10,000 | 0.04% | 217,140 |
| 2019-06-10 | 2019-06-05 | 0.380 | 472,000 | -6,000 | 0.04% | 179,360 |
| 2018-10-29 | 2018-10-25 | 0.380 | 478,000 | -120,000 | 0.04% | 181,640 |
| 2016-09-22 | 2016-09-20 | 0.440 | 598,000 | +6,000 | 0.05% | 263,120 |
| 2016-07-12 | 2016-07-08 | 0.420 | 592,000 | +120,000 | 0.05% | 248,640 |
| 2016-06-13 | 2016-06-08 | 0.410 | 472,000 | -2,000 | 0.04% | 193,520 |
| 2015-04-27 | 2015-04-23 | 0.670 | 474,000 | -10,000 | 0.04% | 317,580 |
| 2014-12-05 | 2014-12-03 | 0.495 | 484,000 | +20,000 | 0.04% | 239,580 |
| 2014-09-30 | 2014-09-26 | 0.520 | 464,000 | -50,000 | 0.04% | 241,280 |
| 2014-09-19 | 2014-09-17 | 0.530 | 514,000 | +50,000 | 0.04% | 272,420 |
| 2014-07-17 | 2014-07-15 | 0.445 | 464,000 | +2,000 | 0.04% | 206,480 |
| 2014-03-05 | 2014-03-03 | 0.485 | 462,000 | +20,000 | 0.04% | 224,070 |
| 2013-10-15 | 2013-10-10 | 0.470 | 442,000 | +10,000 | 0.04% | 207,740 |
| 2013-10-09 | 2013-10-07 | 0.460 | 432,000 | -38,000 | 0.04% | 198,720 |
| 2013-08-09 | 2013-08-07 | 0.520 | 470,000 | -40,000 | 0.04% | 244,400 |
| 2012-02-24 | 2012-02-22 | 0.335 | 510,000 | +38,000 | 0.05% | 170,850 |
| 2011-11-18 | 2011-11-16 | 0.295 | 472,000 | -10,000 | 0.04% | 139,240 |
| 2011-11-17 | 2011-11-15 | 0.295 | 482,000 | +30,000 | 0.04% | 142,190 |
| 2011-04-06 | 2011-04-01 | 0.465 | 452,000 | -10,000 | 0.04% | 210,180 |
| 2010-10-25 | 2010-10-21 | 0.570 | 462,000 | +10,000 | 0.04% | 263,340 |
| 2010-08-12 | 2010-08-10 | 0.510 | 452,000 | -10,000 | 0.04% | 230,520 |
| 2009-02-17 | 2009-02-13 | 0.190 | 462,000 | +10,000 | 0.04% | 87,780 |
| 2007-11-16 | 2007-11-14 | 0.660 | 452,000 | -100,000 | 0.04% | 298,320 |
| 2007-09-06 | 2007-09-04 | 0.790 | 552,000 | +100,000 | 0.05% | 436,080 |
| 2007-07-09 | 2007-07-05 | 1.090 | 452,000 | -30,000 | 0.04% | 492,680 |
| 2007-07-04 | 2007-06-29 | 1.150 | 482,000 | +6,000 | 0.04% | 554,300 |
| 2007-06-29 | 2007-06-27 | 1.050 | 476,000 | -30,000 | 0.04% | 499,800 |
| 2007-06-26 | 2007-06-22 | 1.100 | 506,000 | 0.05% | 556,600 |
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