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 | 2.830 | 318,200 | +0 | 0.01% | 900,506 |
| 2025-10-13 | 2025-10-09 | 3.030 | 318,200 | +0 | 0.01% | 964,146 |
| 2025-10-10 | 2025-10-08 | 3.110 | 318,200 | +0 | 0.01% | 989,602 |
| 2025-10-09 | 2025-10-06 | 3.030 | 318,200 | +0 | 0.01% | 964,146 |
| 2025-10-08 | 2025-10-03 | 2.990 | 318,200 | +0 | 0.01% | 951,418 |
| 2025-10-06 | 2025-10-02 | 3.120 | 318,200 | +0 | 0.01% | 992,784 |
| 2025-10-03 | 2025-09-30 | 2.710 | 318,200 | +0 | 0.01% | 862,322 |
| 2025-10-02 | 2025-09-29 | 2.790 | 318,200 | +0 | 0.01% | 887,778 |
| 2025-09-30 | 2025-09-26 | 2.630 | 318,200 | +0 | 0.01% | 836,866 |
| 2025-09-29 | 2025-09-25 | 2.470 | 318,200 | +0 | 0.01% | 785,954 |
| 2025-09-26 | 2025-09-24 | 2.540 | 318,200 | +0 | 0.01% | 808,228 |
| 2025-09-25 | 2025-09-23 | 2.500 | 318,200 | +0 | 0.01% | 795,500 |
| 2025-09-24 | 2025-09-22 | 2.350 | 318,200 | +0 | 0.01% | 747,770 |
| 2025-09-23 | 2025-09-19 | 2.180 | 318,200 | +0 | 0.01% | 693,676 |
| 2025-09-22 | 2025-09-18 | 2.090 | 318,200 | +0 | 0.01% | 665,038 |
| 2025-09-19 | 2025-09-17 | 2.130 | 318,200 | +0 | 0.01% | 677,766 |
| 2025-09-18 | 2025-09-16 | 2.170 | 318,200 | +0 | 0.01% | 690,494 |
| 2025-09-17 | 2025-09-15 | 2.240 | 318,200 | +0 | 0.01% | 712,768 |
| 2025-09-16 | 2025-09-12 | 2.290 | 318,200 | +0 | 0.01% | 728,678 |
| 2025-09-15 | 2025-09-11 | 2.210 | 318,200 | +0 | 0.01% | 703,222 |
| 2025-09-12 | 2025-09-10 | 2.340 | 318,200 | +0 | 0.01% | 744,588 |
| 2025-09-11 | 2025-09-09 | 2.370 | 318,200 | +0 | 0.01% | 754,134 |
| 2025-09-10 | 2025-09-08 | 2.260 | 318,200 | +0 | 0.01% | 719,132 |
| 2025-09-09 | 2025-09-05 | 2.160 | 318,200 | +0 | 0.01% | 687,312 |
| 2025-09-08 | 2025-09-04 | 2.040 | 318,200 | +0 | 0.01% | 649,128 |
| 2025-09-05 | 2025-09-03 | 2.240 | 318,200 | +0 | 0.01% | 712,768 |
| 2025-09-04 | 2025-09-02 | 2.290 | 318,200 | +0 | 0.01% | 728,678 |
| 2025-09-03 | 2025-09-01 | 2.320 | 318,200 | +0 | 0.01% | 738,224 |
| 2025-09-02 | 2025-08-29 | 2.000 | 318,200 | +0 | 0.01% | 636,400 |
| 2025-09-01 | 2025-08-28 | 1.840 | 318,200 | +0 | 0.01% | 585,488 |
| 2025-08-29 | 2025-08-27 | 1.850 | 318,200 | +0 | 0.01% | 588,670 |
| 2025-08-28 | 2025-08-26 | 1.900 | 318,200 | +0 | 0.01% | 604,580 |
| 2025-08-27 | 2025-08-25 | 1.930 | 318,200 | +0 | 0.01% | 614,126 |
| 2025-08-26 | 2025-08-22 | 1.850 | 318,200 | +0 | 0.01% | 588,670 |
| 2025-08-25 | 2025-08-21 | 1.880 | 318,200 | +0 | 0.01% | 598,216 |
| 2025-08-22 | 2025-08-20 | 1.950 | 318,200 | +0 | 0.01% | 620,490 |
| 2025-08-21 | 2025-08-19 | 1.950 | 318,200 | +0 | 0.01% | 620,490 |
| 2025-08-20 | 2025-08-18 | 1.970 | 318,200 | +0 | 0.01% | 626,854 |
| 2025-08-19 | 2025-08-15 | 2.000 | 318,200 | +0 | 0.01% | 636,400 |
| 2025-08-18 | 2025-08-14 | 2.000 | 318,200 | +0 | 0.01% | 636,400 |
| 2025-08-15 | 2025-08-13 | 1.940 | 318,200 | +0 | 0.01% | 617,308 |
| 2025-08-14 | 2025-08-12 | 1.900 | 318,200 | +0 | 0.01% | 604,580 |
| 2025-08-13 | 2025-08-11 | 1.930 | 318,200 | +0 | 0.01% | 614,126 |
| 2025-08-12 | 2025-08-08 | 2.020 | 318,200 | +0 | 0.01% | 642,764 |
| 2025-08-11 | 2025-08-07 | 1.950 | 318,200 | +0 | 0.01% | 620,490 |
| 2025-08-08 | 2025-08-06 | 1.900 | 318,200 | +0 | 0.01% | 604,580 |
| 2025-08-07 | 2025-08-05 | 1.910 | 318,200 | +0 | 0.01% | 607,762 |
| 2025-08-06 | 2025-08-04 | 1.900 | 318,200 | +0 | 0.01% | 604,580 |
| 2025-08-05 | 2025-08-01 | 1.830 | 318,200 | +0 | 0.01% | 582,306 |
| 2025-08-04 | 2025-07-31 | 1.810 | 318,200 | +0 | 0.01% | 575,942 |
| 2025-08-01 | 2025-07-30 | 1.960 | 318,200 | +0 | 0.01% | 623,672 |
| 2025-07-31 | 2025-07-29 | 2.010 | 318,200 | +0 | 0.01% | 639,582 |
| 2025-07-30 | 2025-07-28 | 2.020 | 318,200 | +0 | 0.01% | 642,764 |
| 2025-07-29 | 2025-07-25 | 2.040 | 318,200 | +0 | 0.01% | 649,128 |
| 2025-07-28 | 2025-07-24 | 2.100 | 318,200 | +0 | 0.01% | 668,220 |
| 2025-07-25 | 2025-07-23 | 2.150 | 318,200 | +0 | 0.01% | 684,130 |
| 2025-07-24 | 2025-07-22 | 2.050 | 318,200 | +0 | 0.01% | 652,310 |
| 2025-07-23 | 2025-07-21 | 2.020 | 318,200 | +0 | 0.01% | 642,764 |
| 2025-07-22 | 2025-07-18 | 2.030 | 318,200 | +0 | 0.01% | 645,946 |
| 2025-07-21 | 2025-07-17 | 2.030 | 318,200 | +0 | 0.01% | 645,946 |
| 2025-07-18 | 2025-07-16 | 2.110 | 318,200 | +0 | 0.01% | 671,402 |
| 2025-07-17 | 2025-07-15 | 2.100 | 318,200 | +0 | 0.01% | 668,220 |
| 2025-07-16 | 2025-07-14 | 2.130 | 318,200 | +0 | 0.01% | 677,766 |
| 2025-07-15 | 2025-07-11 | 2.110 | 318,200 | +0 | 0.01% | 671,402 |
| 2025-07-14 | 2025-07-10 | 2.110 | 318,200 | +0 | 0.01% | 671,402 |
| 2025-07-11 | 2025-07-09 | 2.090 | 318,200 | +0 | 0.01% | 665,038 |
| 2025-07-10 | 2025-07-08 | 2.170 | 318,200 | +0 | 0.01% | 690,494 |
| 2025-07-09 | 2025-07-07 | 2.040 | 318,200 | +0 | 0.01% | 649,128 |
| 2025-07-08 | 2025-07-04 | 2.080 | 318,200 | +0 | 0.01% | 661,856 |
| 2025-07-07 | 2025-07-03 | 2.180 | 318,200 | +0 | 0.01% | 693,676 |
| 2025-07-04 | 2025-07-02 | 2.190 | 318,200 | +0 | 0.01% | 696,858 |
| 2025-07-03 | 2025-06-30 | 2.110 | 318,200 | +0 | 0.01% | 671,402 |
| 2025-07-02 | 2025-06-27 | 2.110 | 318,200 | +0 | 0.01% | 671,402 |
| 2025-06-30 | 2025-06-26 | 2.140 | 318,200 | +0 | 0.01% | 680,948 |
| 2025-06-27 | 2025-06-25 | 2.220 | 318,200 | +0 | 0.01% | 706,404 |
| 2025-06-26 | 2025-06-24 | 2.410 | 318,200 | +0 | 0.01% | 766,862 |
| 2025-06-25 | 2025-06-23 | 2.440 | 318,200 | +0 | 0.01% | 776,408 |
| 2025-06-24 | 2025-06-20 | 2.400 | 318,200 | +0 | 0.01% | 763,680 |
| 2025-06-23 | 2025-06-19 | 2.430 | 318,200 | +0 | 0.01% | 773,226 |
| 2025-06-20 | 2025-06-18 | 2.590 | 318,200 | +0 | 0.01% | 824,138 |
| 2025-06-19 | 2025-06-17 | 2.410 | 318,200 | +0 | 0.01% | 766,862 |
| 2025-06-18 | 2025-06-16 | 2.760 | 318,200 | +0 | 0.01% | 878,232 |
| 2025-06-17 | 2025-06-13 | 2.670 | 318,200 | +0 | 0.01% | 849,594 |
| 2025-06-16 | 2025-06-12 | 2.590 | 318,200 | +0 | 0.01% | 824,138 |
| 2025-06-13 | 2025-06-11 | 2.552 | 318,200 | +0 | 0.01% | 812,065 |
| 2025-06-12 | 2025-06-10 | 2.733 | 318,200 | +508 | 0.01% | 869,612 |
| 2025-06-03 | 2025-05-30 | 1.929 | 317,692 | -4,976 | 0.01% | 612,864 |
| 2025-02-19 | 2025-02-17 | 0.497 | 322,668 | -83,603 | 0.01% | 160,479 |
| 2024-12-13 | 2024-12-11 | 0.502 | 406,271 | -214,980 | 0.01% | 204,100 |
| 2024-10-02 | 2024-09-27 | 0.512 | 621,251 | -99,528 | 0.02% | 318,342 |
| 2024-05-28 | 2024-05-24 | 0.583 | 720,779 | -99,527 | 0.02% | 420,036 |
| 2024-04-11 | 2024-04-09 | 0.563 | 820,306 | -99,528 | 0.02% | 461,552 |
| 2024-04-10 | 2024-04-08 | 0.603 | 919,834 | -99,527 | 0.02% | 554,520 |
| 2023-08-02 | 2023-07-31 | 0.764 | 1,019,361 | -99,528 | 0.03% | 778,392 |
| 2023-07-20 | 2023-07-18 | 0.603 | 1,118,889 | -99,527 | 0.03% | 674,520 |
| 2022-04-29 | 2022-04-27 | 0.784 | 1,218,416 | +99,527 | 0.04% | 954,876 |
| 2022-03-31 | 2022-03-29 | 0.884 | 1,118,889 | -5,971 | 0.03% | 989,296 |
| 2022-03-29 | 2022-03-25 | 0.894 | 1,124,860 | -99,528 | 0.03% | 1,005,878 |
| 2021-09-29 | 2021-09-27 | 0.693 | 1,224,388 | -99,528 | 0.04% | 848,838 |
| 2021-09-16 | 2021-09-14 | 0.673 | 1,323,916 | -99,527 | 0.04% | 891,234 |
| 2021-09-10 | 2021-09-08 | 0.683 | 1,423,443 | -49,764 | 0.04% | 972,536 |
| 2021-09-07 | 2021-09-03 | 0.683 | 1,473,207 | -49,764 | 0.04% | 1,006,536 |
| 2021-08-30 | 2021-08-26 | 0.854 | 1,522,971 | -99,527 | 0.05% | 1,300,670 |
| 2021-08-20 | 2021-08-18 | 0.944 | 1,622,498 | -298,583 | 0.05% | 1,532,388 |
| 2021-08-19 | 2021-08-17 | 0.633 | 1,921,081 | -99,528 | 0.06% | 1,216,026 |
| 2021-08-05 | 2021-08-03 | 0.427 | 2,020,609 | -3,981 | 0.06% | 862,835 |
| 2021-01-20 | 2021-01-18 | 0.276 | 2,024,590 | -14,929 | 0.06% | 559,405 |
| 2020-02-12 | 2020-02-10 | 0.452 | 2,039,519 | -4,976 | 0.06% | 922,140 |
| 2019-11-26 | 2019-11-22 | 0.553 | 2,044,495 | +5,972 | 0.06% | 1,129,810 |
| 2018-09-26 | 2018-09-21 | 0.673 | 2,038,523 | +1,990 | 0.07% | 1,372,294 |
| 2018-04-30 | 2018-04-26 | 0.826 | 2,036,533 | -19,380 | 0.07% | 1,682,337 |
| 2018-03-23 | 2018-03-21 | 0.886 | 2,055,913 | -4,019 | 0.07% | 1,821,118 |
| 2018-03-06 | 2018-03-02 | 0.955 | 2,059,932 | -2,009 | 0.07% | 1,968,192 |
| 2017-11-21 | 2017-11-17 | 0.727 | 2,061,941 | +4,019 | 0.07% | 1,498,106 |
| 2015-07-27 | 2015-07-23 | 1.373 | 2,057,922 | -10,048 | 0.16% | 2,826,515 |
| 2015-07-09 | 2015-07-07 | 1.155 | 2,067,970 | +10,048 | 0.16% | 2,387,512 |
| 2015-03-23 | 2015-03-19 | 0.975 | 2,057,922 | -3,015 | 0.16% | 2,007,236 |
| 2015-01-19 | 2015-01-15 | 0.677 | 2,060,937 | +2,009,494 | 0.22% | 1,394,816 |
| 2015-01-13 | 2015-01-09 | 0.697 | 51,443 | +5,024 | 0.01% | 35,840 |
| 2014-12-04 | 2014-12-02 | 0.856 | 46,419 | +3,215 | 0.01% | 39,732 |
| 2014-12-03 | 2014-12-01 | 0.846 | 43,204 | -3,215 | 0.00% | 36,550 |
| 2014-01-21 | 2014-01-17 | 0.647 | 46,419 | -2,010 | 0.01% | 30,030 |
| 2013-10-30 | 2013-10-28 | 0.965 | 48,429 | -1,005 | 0.01% | 46,754 |
| 2013-08-02 | 2013-07-31 | 1.184 | 49,434 | +3,015 | 0.01% | 58,549 |
| 2013-05-20 | 2013-05-15 | 0.577 | 46,419 | -2,412 | 0.01% | 26,796 |
| 2013-02-26 | 2013-02-22 | 1.125 | 48,831 | +2,010 | 0.01% | 54,918 |
| 2012-12-10 | 2012-12-06 | 1.125 | 46,821 | +16,076 | 0.01% | 52,658 |
| 2011-09-06 | 2011-09-02 | 1.622 | 30,745 | +1,004 | 0.00% | 49,878 |
| 2011-07-11 | 2011-07-07 | 1.155 | 29,741 | +3,015 | 0.00% | 34,337 |
| 2011-07-08 | 2011-07-06 | 1.145 | 26,726 | -3,015 | 0.00% | 30,590 |
| 2011-05-12 | 2011-05-09 | 1.403 | 29,741 | +5,024 | 0.00% | 41,737 |
| 2011-04-20 | 2011-04-18 | 1.403 | 24,717 | +5,024 | 0.00% | 34,686 |
| 2011-04-19 | 2011-04-15 | 1.393 | 19,693 | -5,024 | 0.00% | 27,440 |
| 2011-01-06 | 2011-01-04 | 1.901 | 24,717 | +15,071 | 0.00% | 46,986 |
| 2010-11-02 | 2010-10-29 | 2.170 | 9,646 | +1,206 | 0.00% | 20,929 |
| 2010-11-01 | 2010-10-28 | 2.120 | 8,440 | -1,206 | 0.00% | 17,892 |
| 2010-05-06 | 2010-05-04 | 2.468 | 9,646 | +2,010 | 0.00% | 23,809 |
| 2010-02-04 | 2010-02-02 | 2.419 | 7,636 | -6,631 | 0.00% | 18,468 |
| 2010-01-27 | 2010-01-25 | 2.468 | 14,267 | -3,417 | 0.00% | 35,215 |
| 2009-09-08 | 2009-09-04 | 3.832 | 17,684 | +10,048 | 0.00% | 67,762 |
| 2009-08-13 | 2009-08-11 | 4.280 | 7,636 | +4,019 | 0.00% | 32,680 |
| 2009-08-12 | 2009-08-10 | 4.379 | 3,617 | -4,019 | 0.00% | 15,840 |
| 2009-04-24 | 2009-04-22 | 2.538 | 7,636 | -2,010 | 0.00% | 19,380 |
| 2009-03-25 | 2009-03-23 | 2.538 | 9,646 | +2,010 | 0.00% | 24,481 |
| 2008-10-03 | 2008-09-30 | 3.533 | 7,636 | +2,411 | 0.00% | 26,980 |
| 2008-08-01 | 2008-07-30 | 5.275 | 5,225 | -2,009 | 0.00% | 27,562 |
| 2008-06-17 | 2008-06-13 | 6.867 | 7,234 | +2,009 | 0.00% | 49,679 |
| 2008-05-29 | 2008-05-27 | 8.261 | 5,225 | +1,005 | 0.00% | 43,163 |
| 2008-02-29 | 2008-02-27 | 10.749 | 4,220 | +201 | 0.00% | 45,361 |
| 2007-12-19 | 2007-12-17 | 4.827 | 4,019 | -1,005 | 0.00% | 19,400 |
| 2007-11-02 | 2007-10-31 | 10.052 | 5,024 | -221 | 0.00% | 50,503 |
| 2007-10-17 | 2007-10-15 | 11.346 | 5,245 | +1,005 | 0.00% | 59,511 |
| 2007-09-19 | 2007-09-17 | 12.341 | 4,240 | +4,019 | 0.00% | 52,328 |
| 2007-07-09 | 2007-07-05 | 17.815 | 221 | -11,655 | 0.00% | 3,937 |
| 2007-07-03 | 2007-06-28 | 18.612 | 11,876 | +10,650 | 0.00% | 221,032 |
| 2007-06-26 | 2007-06-22 | 20.005 | 1,226 | 0.00% | 24,526 |
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