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 | 0.400 | 6,002,000 | +0 | 3.36% | 2,400,800 |
| 2025-10-13 | 2025-10-09 | 0.400 | 6,002,000 | +0 | 3.36% | 2,400,800 |
| 2025-10-10 | 2025-10-08 | 0.405 | 6,002,000 | +0 | 3.36% | 2,430,810 |
| 2025-10-09 | 2025-10-06 | 0.440 | 6,002,000 | +0 | 3.36% | 2,640,880 |
| 2025-10-08 | 2025-10-03 | 0.440 | 6,002,000 | +0 | 3.36% | 2,640,880 |
| 2025-10-06 | 2025-10-02 | 0.440 | 6,002,000 | +0 | 3.36% | 2,640,880 |
| 2025-10-03 | 2025-09-30 | 0.430 | 6,002,000 | +0 | 3.36% | 2,580,860 |
| 2025-10-02 | 2025-09-29 | 0.415 | 6,002,000 | +0 | 3.36% | 2,490,830 |
| 2025-09-30 | 2025-09-26 | 0.420 | 6,002,000 | +0 | 3.36% | 2,520,840 |
| 2025-09-29 | 2025-09-25 | 0.390 | 6,002,000 | +0 | 3.36% | 2,340,780 |
| 2025-09-26 | 2025-09-24 | 0.410 | 6,002,000 | +0 | 3.36% | 2,460,820 |
| 2025-09-25 | 2025-09-23 | 0.410 | 6,002,000 | +0 | 3.36% | 2,460,820 |
| 2025-09-24 | 2025-09-22 | 0.400 | 6,002,000 | +0 | 3.36% | 2,400,800 |
| 2025-09-23 | 2025-09-19 | 0.405 | 6,002,000 | +0 | 3.36% | 2,430,810 |
| 2025-09-22 | 2025-09-18 | 0.425 | 6,002,000 | +0 | 3.36% | 2,550,850 |
| 2025-09-19 | 2025-09-17 | 0.425 | 6,002,000 | +0 | 3.36% | 2,550,850 |
| 2025-09-18 | 2025-09-16 | 0.430 | 6,002,000 | +0 | 3.36% | 2,580,860 |
| 2025-09-17 | 2025-09-15 | 0.420 | 6,002,000 | +0 | 3.36% | 2,520,840 |
| 2025-09-16 | 2025-09-12 | 0.400 | 6,002,000 | +0 | 3.36% | 2,400,800 |
| 2025-09-15 | 2025-09-11 | 0.420 | 6,002,000 | +0 | 3.36% | 2,520,840 |
| 2025-09-12 | 2025-09-10 | 0.410 | 6,002,000 | +0 | 3.36% | 2,460,820 |
| 2025-09-11 | 2025-09-09 | 0.395 | 6,002,000 | +0 | 3.36% | 2,370,790 |
| 2025-09-10 | 2025-09-08 | 0.400 | 6,002,000 | +0 | 3.36% | 2,400,800 |
| 2025-09-09 | 2025-09-05 | 0.400 | 6,002,000 | +0 | 3.36% | 2,400,800 |
| 2025-09-08 | 2025-09-04 | 0.390 | 6,002,000 | +0 | 3.36% | 2,340,780 |
| 2025-09-05 | 2025-09-03 | 0.415 | 6,002,000 | +0 | 3.36% | 2,490,830 |
| 2025-09-04 | 2025-09-02 | 0.415 | 6,002,000 | +0 | 3.36% | 2,490,830 |
| 2025-09-03 | 2025-09-01 | 0.415 | 6,002,000 | +0 | 3.36% | 2,490,830 |
| 2025-09-02 | 2025-08-29 | 0.435 | 6,002,000 | +0 | 3.36% | 2,610,870 |
| 2025-09-01 | 2025-08-28 | 0.460 | 6,002,000 | +0 | 3.36% | 2,760,920 |
| 2025-08-29 | 2025-08-27 | 0.475 | 6,002,000 | +0 | 3.36% | 2,850,950 |
| 2025-08-28 | 2025-08-26 | 0.450 | 6,002,000 | +0 | 3.36% | 2,700,900 |
| 2025-08-27 | 2025-08-25 | 0.450 | 6,002,000 | +0 | 3.36% | 2,700,900 |
| 2025-08-26 | 2025-08-22 | 0.465 | 6,002,000 | +0 | 3.36% | 2,790,930 |
| 2025-08-25 | 2025-08-21 | 0.465 | 6,002,000 | +0 | 3.36% | 2,790,930 |
| 2025-08-22 | 2025-08-20 | 0.465 | 6,002,000 | +0 | 3.36% | 2,790,930 |
| 2025-08-21 | 2025-08-19 | 0.465 | 6,002,000 | +0 | 3.36% | 2,790,930 |
| 2025-08-20 | 2025-08-18 | 0.445 | 6,002,000 | +0 | 3.36% | 2,670,890 |
| 2025-08-19 | 2025-08-15 | 0.445 | 6,002,000 | +0 | 3.36% | 2,670,890 |
| 2025-08-18 | 2025-08-14 | 0.445 | 6,002,000 | +0 | 3.36% | 2,670,890 |
| 2025-08-15 | 2025-08-13 | 0.445 | 6,002,000 | +0 | 3.36% | 2,670,890 |
| 2025-08-14 | 2025-08-12 | 0.460 | 6,002,000 | +0 | 3.36% | 2,760,920 |
| 2025-08-13 | 2025-08-11 | 0.445 | 6,002,000 | +0 | 3.36% | 2,670,890 |
| 2025-08-12 | 2025-08-08 | 0.475 | 6,002,000 | +0 | 3.36% | 2,850,950 |
| 2025-08-11 | 2025-08-07 | 0.465 | 6,002,000 | +0 | 3.36% | 2,790,930 |
| 2025-08-08 | 2025-08-06 | 0.450 | 6,002,000 | +0 | 3.36% | 2,700,900 |
| 2025-08-07 | 2025-08-05 | 0.470 | 6,002,000 | +0 | 3.36% | 2,820,940 |
| 2025-08-06 | 2025-08-04 | 0.470 | 6,002,000 | +0 | 3.36% | 2,820,940 |
| 2025-08-05 | 2025-08-01 | 0.470 | 6,002,000 | +0 | 3.36% | 2,820,940 |
| 2025-08-04 | 2025-07-31 | 0.460 | 6,002,000 | +0 | 3.36% | 2,760,920 |
| 2025-08-01 | 2025-07-30 | 0.480 | 6,002,000 | +0 | 3.36% | 2,880,960 |
| 2025-07-31 | 2025-07-29 | 0.500 | 6,002,000 | +0 | 3.36% | 3,001,000 |
| 2025-07-30 | 2025-07-28 | 0.480 | 6,002,000 | +0 | 3.36% | 2,880,960 |
| 2025-07-29 | 2025-07-25 | 0.495 | 6,002,000 | +0 | 3.36% | 2,970,990 |
| 2025-07-28 | 2025-07-24 | 0.495 | 6,002,000 | +0 | 3.36% | 2,970,990 |
| 2025-07-25 | 2025-07-23 | 0.495 | 6,002,000 | +0 | 3.36% | 2,970,990 |
| 2025-07-24 | 2025-07-22 | 0.495 | 6,002,000 | +0 | 3.36% | 2,970,990 |
| 2025-07-23 | 2025-07-21 | 0.540 | 6,002,000 | +0 | 3.36% | 3,241,080 |
| 2025-07-22 | 2025-07-18 | 0.560 | 6,002,000 | +0 | 3.36% | 3,361,120 |
| 2025-07-21 | 2025-07-17 | 0.540 | 6,002,000 | +0 | 3.36% | 3,241,080 |
| 2025-07-18 | 2025-07-16 | 0.540 | 6,002,000 | +0 | 3.36% | 3,241,080 |
| 2025-07-17 | 2025-07-15 | 0.485 | 6,002,000 | +0 | 3.36% | 2,910,970 |
| 2025-07-16 | 2025-07-14 | 0.510 | 6,002,000 | +0 | 3.36% | 3,061,020 |
| 2025-07-15 | 2025-07-11 | 0.580 | 6,002,000 | +0 | 3.36% | 3,481,160 |
| 2025-07-14 | 2025-07-10 | 0.570 | 6,002,000 | +0 | 3.36% | 3,421,140 |
| 2025-07-11 | 2025-07-09 | 0.430 | 6,002,000 | +0 | 3.36% | 2,580,860 |
| 2025-07-10 | 2025-07-08 | 0.450 | 6,002,000 | +0 | 3.36% | 2,700,900 |
| 2025-07-09 | 2025-07-07 | 0.460 | 6,002,000 | +0 | 3.36% | 2,760,920 |
| 2025-07-08 | 2025-07-04 | 0.465 | 6,002,000 | +0 | 3.36% | 2,790,930 |
| 2025-07-07 | 2025-07-03 | 0.465 | 6,002,000 | +0 | 3.36% | 2,790,930 |
| 2025-07-04 | 2025-07-02 | 0.440 | 6,002,000 | +0 | 3.36% | 2,640,880 |
| 2025-07-03 | 2025-06-30 | 0.440 | 6,002,000 | +0 | 3.36% | 2,640,880 |
| 2025-07-02 | 2025-06-27 | 0.470 | 6,002,000 | +0 | 3.36% | 2,820,940 |
| 2025-06-30 | 2025-06-26 | 0.435 | 6,002,000 | +0 | 3.36% | 2,610,870 |
| 2025-06-27 | 2025-06-25 | 0.450 | 6,002,000 | +0 | 3.36% | 2,700,900 |
| 2025-06-26 | 2025-06-24 | 0.450 | 6,002,000 | +0 | 3.36% | 2,700,900 |
| 2025-06-25 | 2025-06-23 | 0.425 | 6,002,000 | +0 | 3.36% | 2,550,850 |
| 2025-06-24 | 2025-06-20 | 0.405 | 6,002,000 | +0 | 3.36% | 2,430,810 |
| 2025-06-23 | 2025-06-19 | 0.420 | 6,002,000 | +0 | 3.36% | 2,520,840 |
| 2025-06-20 | 2025-06-18 | 0.420 | 6,002,000 | +0 | 3.36% | 2,520,840 |
| 2025-06-19 | 2025-06-17 | 0.430 | 6,002,000 | +0 | 3.36% | 2,580,860 |
| 2025-06-18 | 2025-06-16 | 0.430 | 6,002,000 | +0 | 3.36% | 2,580,860 |
| 2025-06-17 | 2025-06-13 | 0.435 | 6,002,000 | +0 | 3.36% | 2,610,870 |
| 2025-06-16 | 2025-06-12 | 0.425 | 6,002,000 | +0 | 3.36% | 2,550,850 |
| 2025-06-13 | 2025-06-11 | 0.455 | 6,002,000 | +0 | 3.36% | 2,730,910 |
| 2025-06-12 | 2025-06-10 | 0.450 | 6,002,000 | +0 | 3.36% | 2,700,900 |
| 2025-06-11 | 2025-06-09 | 0.445 | 6,002,000 | +0 | 3.36% | 2,670,890 |
| 2025-06-10 | 2025-06-06 | 0.445 | 6,002,000 | +0 | 3.36% | 2,670,890 |
| 2025-06-09 | 2025-06-05 | 0.480 | 6,002,000 | +0 | 3.36% | 2,880,960 |
| 2025-06-06 | 2025-06-04 | 0.455 | 6,002,000 | +0 | 3.36% | 2,730,910 |
| 2025-06-05 | 2025-06-03 | 0.460 | 6,002,000 | +0 | 3.36% | 2,760,920 |
| 2025-06-04 | 2025-06-02 | 0.510 | 6,002,000 | +0 | 3.36% | 3,061,020 |
| 2025-06-03 | 2025-05-30 | 0.510 | 6,002,000 | +0 | 3.36% | 3,061,020 |
| 2025-06-02 | 2025-05-29 | 0.510 | 6,002,000 | +0 | 3.36% | 3,061,020 |
| 2025-05-30 | 2025-05-28 | 0.570 | 6,002,000 | +0 | 3.36% | 3,421,140 |
| 2025-05-29 | 2025-05-27 | 0.460 | 6,002,000 | +0 | 3.36% | 2,760,920 |
| 2025-05-28 | 2025-05-26 | 0.500 | 6,002,000 | +0 | 3.36% | 3,001,000 |
| 2025-05-27 | 2025-05-23 | 0.500 | 6,002,000 | +0 | 3.36% | 3,001,000 |
| 2025-05-26 | 2025-05-22 | 0.520 | 6,002,000 | +0 | 3.36% | 3,121,040 |
| 2025-05-23 | 2025-05-21 | 0.550 | 6,002,000 | +0 | 3.36% | 3,301,100 |
| 2025-05-22 | 2025-05-20 | 0.530 | 6,002,000 | +0 | 3.36% | 3,181,060 |
| 2025-05-21 | 2025-05-19 | 0.570 | 6,002,000 | +0 | 3.36% | 3,421,140 |
| 2025-05-20 | 2025-05-16 | 0.560 | 6,002,000 | +0 | 3.36% | 3,361,120 |
| 2025-05-19 | 2025-05-15 | 0.540 | 6,002,000 | +0 | 3.36% | 3,241,080 |
| 2025-05-16 | 2025-05-14 | 0.570 | 6,002,000 | +0 | 3.36% | 3,421,140 |
| 2025-05-15 | 2025-05-13 | 0.570 | 6,002,000 | +0 | 3.36% | 3,421,140 |
| 2025-05-14 | 2025-05-12 | 0.590 | 6,002,000 | +0 | 3.36% | 3,541,180 |
| 2025-05-13 | 2025-05-09 | 0.600 | 6,002,000 | +0 | 3.36% | 3,601,200 |
| 2025-05-12 | 2025-05-08 | 0.590 | 6,002,000 | +0 | 3.36% | 3,541,180 |
| 2025-05-09 | 2025-05-07 | 0.770 | 6,002,000 | +0 | 3.36% | 4,621,540 |
| 2025-05-08 | 2025-05-06 | 0.770 | 6,002,000 | +0 | 3.36% | 4,621,540 |
| 2025-05-07 | 2025-05-02 | 0.770 | 6,002,000 | +0 | 3.36% | 4,621,540 |
| 2025-05-06 | 2025-04-30 | 0.650 | 6,002,000 | +0 | 3.36% | 3,901,300 |
| 2025-05-02 | 2025-04-29 | 0.650 | 6,002,000 | +0 | 3.36% | 3,901,300 |
| 2025-04-30 | 2025-04-28 | 0.620 | 6,002,000 | +0 | 3.36% | 3,721,240 |
| 2025-04-29 | 2025-04-25 | 0.620 | 6,002,000 | +0 | 3.36% | 3,721,240 |
| 2025-04-28 | 2025-04-24 | 0.630 | 6,002,000 | +0 | 3.36% | 3,781,260 |
| 2025-04-25 | 2025-04-23 | 0.630 | 6,002,000 | +0 | 3.36% | 3,781,260 |
| 2025-04-24 | 2025-04-22 | 0.640 | 6,002,000 | +0 | 3.36% | 3,841,280 |
| 2025-04-23 | 2025-04-17 | 0.680 | 6,002,000 | +0 | 3.36% | 4,081,360 |
| 2025-04-22 | 2025-04-16 | 0.820 | 6,002,000 | +0 | 3.36% | 4,921,640 |
| 2025-04-17 | 2025-04-15 | 0.320 | 6,002,000 | +0 | 3.36% | 1,920,640 |
| 2025-04-16 | 2025-04-14 | 0.330 | 6,002,000 | +0 | 3.36% | 1,980,660 |
| 2025-04-15 | 2025-04-11 | 0.330 | 6,002,000 | +0 | 3.36% | 1,980,660 |
| 2025-04-14 | 2025-04-10 | 0.330 | 6,002,000 | +0 | 3.36% | 1,980,660 |
| 2025-04-11 | 2025-04-09 | 0.330 | 6,002,000 | +0 | 3.36% | 1,980,660 |
| 2025-04-10 | 2025-04-08 | 0.365 | 6,002,000 | +0 | 3.36% | 2,190,730 |
| 2025-04-09 | 2025-04-07 | 0.400 | 6,002,000 | +0 | 3.36% | 2,400,800 |
| 2025-04-08 | 2025-04-03 | 0.470 | 6,002,000 | +0 | 3.36% | 2,820,940 |
| 2025-04-07 | 2025-04-02 | 0.495 | 6,002,000 | +0 | 3.36% | 2,970,990 |
| 2025-04-03 | 2025-04-01 | 0.540 | 6,002,000 | +0 | 3.36% | 3,241,080 |
| 2025-04-02 | 2025-03-31 | 0.540 | 6,002,000 | +0 | 3.36% | 3,241,080 |
| 2025-04-01 | 2025-03-28 | 0.540 | 6,002,000 | +0 | 3.36% | 3,241,080 |
| 2025-03-31 | 2025-03-27 | 0.540 | 6,002,000 | +0 | 3.36% | 3,241,080 |
| 2025-03-28 | 2025-03-26 | 0.510 | 6,002,000 | +0 | 4.03% | 3,061,020 |
| 2025-03-27 | 2025-03-25 | 0.540 | 6,002,000 | +0 | 4.03% | 3,241,080 |
| 2025-03-26 | 2025-03-24 | 0.570 | 6,002,000 | +0 | 4.03% | 3,421,140 |
| 2025-03-25 | 2025-03-21 | 0.550 | 6,002,000 | +0 | 4.03% | 3,301,100 |
| 2025-03-24 | 2025-03-20 | 0.540 | 6,002,000 | +0 | 4.03% | 3,241,080 |
| 2025-03-21 | 2025-03-19 | 0.550 | 6,002,000 | +0 | 4.03% | 3,301,100 |
| 2025-03-20 | 2025-03-18 | 0.600 | 6,002,000 | +0 | 4.03% | 3,601,200 |
| 2025-03-19 | 2025-03-17 | 0.590 | 6,002,000 | +0 | 4.03% | 3,541,180 |
| 2025-03-18 | 2025-03-14 | 0.560 | 6,002,000 | +0 | 4.03% | 3,361,120 |
| 2025-03-17 | 2025-03-13 | 0.580 | 6,002,000 | +0 | 4.03% | 3,481,160 |
| 2025-03-14 | 2025-03-12 | 0.590 | 6,002,000 | +0 | 4.03% | 3,541,180 |
| 2025-03-13 | 2025-03-11 | 0.670 | 6,002,000 | +0 | 4.03% | 4,021,340 |
| 2018-08-23 | 2018-08-21 | 16.500 | 6,002,000 | +1,000 | 4.03% | 99,033,000 |
| 2016-02-26 | 2016-02-24 | 17.800 | 6,001,000 | -2,600,000 | 4.03% | 106,817,800 |
| 2016-02-25 | 2016-02-23 | 18.000 | 8,601,000 | -11,693,800 | 5.78% | 154,818,000 |
| 2015-06-17 | 2015-06-15 | 23.600 | 20,294,800 | +5,835,000 | 13.64% | 478,957,280 |
| 2015-06-16 | 2015-06-12 | 25.000 | 14,459,800 | -60,000 | 9.72% | 361,495,000 |
| 2015-06-15 | 2015-06-11 | 23.900 | 14,519,800 | -1,118,700 | 9.76% | 347,023,220 |
| 2015-06-12 | 2015-06-10 | 24.900 | 15,638,500 | -80,650 | 10.51% | 389,398,650 |
| 2015-06-05 | 2015-06-03 | 30.000 | 15,719,150 | -16,000 | 10.56% | 471,574,500 |
| 2015-06-04 | 2015-06-02 | 32.000 | 15,735,150 | +16,000 | 10.58% | 503,524,800 |
| 2015-05-21 | 2015-05-19 | 29.500 | 15,719,150 | +15,500,000 | 10.56% | 463,714,925 |
| 2015-04-21 | 2015-04-17 | 33.000 | 219,150 | -300 | 0.15% | 7,231,950 |
| 2015-04-15 | 2015-04-13 | 31.500 | 219,450 | +300 | 0.15% | 6,912,675 |
| 2014-02-28 | 2014-02-26 | 12.300 | 219,150 | +218,150 | 0.15% | 2,695,545 |
| 2013-02-01 | 2013-01-30 | 19.000 | 1,000 | +1,000 | 0.00% | 19,000 |
| 2012-12-11 | 2012-12-07 | 14.800 | 0 | -300 | ||
| 2012-02-28 | 2012-02-24 | 18.300 | 300 | +300 | 0.00% | 5,490 |
| 2009-07-06 | 2009-07-02 | 24.757 | 0 | -404 | ||
| 2009-07-03 | 2009-06-30 | 24.757 | 404 | +404 | 0.00% | 10,002 |
| 2008-02-20 | 2008-02-18 | 30.204 | 0 | -505 | ||
| 2007-06-26 | 2007-06-22 | 49.514 | 505 | 0.00% | 25,005 |
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