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 | 0.184 | 9,008 | +0 | 0.00% | 1,657 |
| 2025-10-13 | 2025-10-09 | 0.185 | 9,008 | +0 | 0.00% | 1,666 |
| 2025-10-10 | 2025-10-08 | 0.191 | 9,008 | +0 | 0.00% | 1,721 |
| 2025-10-09 | 2025-10-06 | 0.190 | 9,008 | +0 | 0.00% | 1,712 |
| 2025-10-08 | 2025-10-03 | 0.185 | 9,008 | +0 | 0.00% | 1,666 |
| 2025-10-06 | 2025-10-02 | 0.188 | 9,008 | +0 | 0.00% | 1,694 |
| 2025-10-03 | 2025-09-30 | 0.189 | 9,008 | +0 | 0.00% | 1,703 |
| 2025-10-02 | 2025-09-29 | 0.160 | 9,008 | +0 | 0.00% | 1,441 |
| 2025-09-30 | 2025-09-26 | 0.160 | 9,008 | +0 | 0.00% | 1,441 |
| 2025-09-29 | 2025-09-25 | 0.164 | 9,008 | +0 | 0.00% | 1,477 |
| 2025-09-26 | 2025-09-24 | 0.176 | 9,008 | +0 | 0.00% | 1,585 |
| 2025-09-25 | 2025-09-23 | 0.195 | 9,008 | +0 | 0.00% | 1,757 |
| 2025-09-24 | 2025-09-22 | 0.152 | 9,008 | +0 | 0.00% | 1,369 |
| 2025-09-23 | 2025-09-19 | 0.127 | 9,008 | +0 | 0.00% | 1,144 |
| 2025-09-22 | 2025-09-18 | 0.130 | 9,008 | +0 | 0.00% | 1,171 |
| 2025-09-19 | 2025-09-17 | 0.129 | 9,008 | +0 | 0.00% | 1,162 |
| 2025-09-18 | 2025-09-16 | 0.128 | 9,008 | +0 | 0.00% | 1,153 |
| 2025-09-17 | 2025-09-15 | 0.125 | 9,008 | +0 | 0.00% | 1,126 |
| 2025-09-16 | 2025-09-12 | 0.130 | 9,008 | +0 | 0.00% | 1,171 |
| 2025-09-15 | 2025-09-11 | 0.126 | 9,008 | +0 | 0.00% | 1,135 |
| 2025-09-12 | 2025-09-10 | 0.127 | 9,008 | +0 | 0.00% | 1,144 |
| 2025-09-11 | 2025-09-09 | 0.127 | 9,008 | +0 | 0.00% | 1,144 |
| 2025-09-10 | 2025-09-08 | 0.124 | 9,008 | +0 | 0.00% | 1,117 |
| 2025-09-09 | 2025-09-05 | 0.123 | 9,008 | +0 | 0.00% | 1,108 |
| 2025-09-08 | 2025-09-04 | 0.121 | 9,008 | +0 | 0.00% | 1,090 |
| 2025-09-05 | 2025-09-03 | 0.123 | 9,008 | +0 | 0.00% | 1,108 |
| 2025-09-04 | 2025-09-02 | 0.117 | 9,008 | +0 | 0.00% | 1,054 |
| 2025-09-03 | 2025-09-01 | 0.115 | 9,008 | +0 | 0.00% | 1,036 |
| 2025-09-02 | 2025-08-29 | 0.112 | 9,008 | +0 | 0.00% | 1,009 |
| 2025-09-01 | 2025-08-28 | 0.111 | 9,008 | +0 | 0.00% | 1,000 |
| 2025-08-29 | 2025-08-27 | 0.119 | 9,008 | +0 | 0.00% | 1,072 |
| 2025-08-28 | 2025-08-26 | 0.120 | 9,008 | +0 | 0.00% | 1,081 |
| 2025-08-27 | 2025-08-25 | 0.124 | 9,008 | +0 | 0.00% | 1,117 |
| 2025-08-26 | 2025-08-22 | 0.126 | 9,008 | +0 | 0.00% | 1,135 |
| 2025-08-25 | 2025-08-21 | 0.112 | 9,008 | +0 | 0.00% | 1,009 |
| 2025-08-22 | 2025-08-20 | 0.111 | 9,008 | +0 | 0.00% | 1,000 |
| 2025-08-21 | 2025-08-19 | 0.111 | 9,008 | +0 | 0.00% | 1,000 |
| 2025-08-20 | 2025-08-18 | 0.110 | 9,008 | +0 | 0.00% | 991 |
| 2025-08-19 | 2025-08-15 | 0.110 | 9,008 | +0 | 0.00% | 991 |
| 2025-08-18 | 2025-08-14 | 0.110 | 9,008 | +0 | 0.00% | 991 |
| 2025-08-15 | 2025-08-13 | 0.110 | 9,008 | +0 | 0.00% | 991 |
| 2025-08-14 | 2025-08-12 | 0.110 | 9,008 | +0 | 0.00% | 991 |
| 2025-08-13 | 2025-08-11 | 0.110 | 9,008 | +0 | 0.00% | 991 |
| 2025-08-12 | 2025-08-08 | 0.110 | 9,008 | +0 | 0.00% | 991 |
| 2025-08-11 | 2025-08-07 | 0.109 | 9,008 | +0 | 0.00% | 982 |
| 2025-08-08 | 2025-08-06 | 0.110 | 9,008 | +0 | 0.00% | 991 |
| 2025-08-07 | 2025-08-05 | 0.111 | 9,008 | +0 | 0.00% | 1,000 |
| 2025-08-06 | 2025-08-04 | 0.110 | 9,008 | +0 | 0.00% | 991 |
| 2025-08-05 | 2025-08-01 | 0.109 | 9,008 | +0 | 0.00% | 982 |
| 2025-08-04 | 2025-07-31 | 0.111 | 9,008 | +0 | 0.00% | 1,000 |
| 2025-08-01 | 2025-07-30 | 0.112 | 9,008 | +0 | 0.00% | 1,009 |
| 2025-07-31 | 2025-07-29 | 0.110 | 9,008 | +0 | 0.00% | 991 |
| 2025-07-30 | 2025-07-28 | 0.113 | 9,008 | +0 | 0.00% | 1,018 |
| 2025-07-29 | 2025-07-25 | 0.113 | 9,008 | +0 | 0.00% | 1,018 |
| 2025-07-28 | 2025-07-24 | 0.113 | 9,008 | +0 | 0.00% | 1,018 |
| 2025-07-25 | 2025-07-23 | 0.113 | 9,008 | +0 | 0.00% | 1,018 |
| 2025-07-24 | 2025-07-22 | 0.115 | 9,008 | +0 | 0.00% | 1,036 |
| 2025-07-23 | 2025-07-21 | 0.114 | 9,008 | +0 | 0.00% | 1,027 |
| 2025-07-22 | 2025-07-18 | 0.114 | 9,008 | +0 | 0.00% | 1,027 |
| 2025-07-21 | 2025-07-17 | 0.112 | 9,008 | +0 | 0.00% | 1,009 |
| 2025-07-18 | 2025-07-16 | 0.112 | 9,008 | +0 | 0.00% | 1,009 |
| 2025-07-17 | 2025-07-15 | 0.113 | 9,008 | +0 | 0.00% | 1,018 |
| 2025-07-16 | 2025-07-14 | 0.116 | 9,008 | +0 | 0.00% | 1,045 |
| 2025-07-15 | 2025-07-11 | 0.114 | 9,008 | +0 | 0.00% | 1,027 |
| 2025-07-14 | 2025-07-10 | 0.114 | 9,008 | +0 | 0.00% | 1,027 |
| 2025-07-11 | 2025-07-09 | 0.114 | 9,008 | +0 | 0.00% | 1,027 |
| 2025-07-10 | 2025-07-08 | 0.117 | 9,008 | +0 | 0.00% | 1,054 |
| 2025-07-09 | 2025-07-07 | 0.127 | 9,008 | +0 | 0.00% | 1,144 |
| 2025-07-08 | 2025-07-04 | 0.138 | 9,008 | +0 | 0.00% | 1,243 |
| 2025-07-07 | 2025-07-03 | 0.135 | 9,008 | +0 | 0.00% | 1,216 |
| 2025-07-04 | 2025-07-02 | 0.124 | 9,008 | +0 | 0.00% | 1,117 |
| 2025-07-03 | 2025-06-30 | 0.119 | 9,008 | +0 | 0.00% | 1,072 |
| 2025-07-02 | 2025-06-27 | 0.111 | 9,008 | +0 | 0.00% | 1,000 |
| 2025-06-30 | 2025-06-26 | 0.110 | 9,008 | +0 | 0.00% | 991 |
| 2025-06-27 | 2025-06-25 | 0.109 | 9,008 | +0 | 0.00% | 982 |
| 2025-06-26 | 2025-06-24 | 0.108 | 9,008 | +0 | 0.00% | 973 |
| 2025-06-25 | 2025-06-23 | 0.111 | 9,008 | +0 | 0.00% | 1,000 |
| 2025-06-24 | 2025-06-20 | 0.116 | 9,008 | +0 | 0.00% | 1,045 |
| 2025-06-23 | 2025-06-19 | 0.115 | 9,008 | -9,000 | 0.00% | 1,036 |
| 2024-12-19 | 2024-12-17 | 0.220 | 18,008 | -600 | 0.00% | 3,962 |
| 2023-09-12 | 2023-09-07 | 0.260 | 18,608 | -2 | 0.00% | 4,838 |
| 2021-04-30 | 2021-04-28 | 0.790 | 18,610 | -1 | 0.00% | 14,702 |
| 2018-01-10 | 2018-01-08 | 5.400 | 18,611 | -5 | 0.00% | 100,499 |
| 2016-01-27 | 2016-01-25 | 1.600 | 18,616 | +15,000 | 0.00% | 29,786 |
| 2015-12-22 | 2015-12-18 | 1.424 | 3,616 | -1,464 | 0.00% | 5,148 |
| 2015-07-29 | 2015-07-27 | 3.915 | 5,080 | +4,214 | 0.00% | 19,889 |
| 2015-06-17 | 2015-06-15 | 6.051 | 866 | +281 | 0.00% | 5,240 |
| 2015-05-15 | 2015-05-13 | 5.579 | 585 | -101 | 0.00% | 3,264 |
| 2015-05-13 | 2015-05-11 | 5.276 | 686 | -13 | 0.00% | 3,619 |
| 2015-04-08 | 2015-04-01 | 4.487 | 699 | -330 | 0.00% | 3,137 |
| 2014-10-16 | 2014-10-14 | 10.187 | 1,029 | -165 | 0.00% | 10,483 |
| 2014-08-18 | 2014-08-14 | 11.279 | 1,194 | -165 | 0.00% | 13,467 |
| 2014-03-05 | 2014-03-03 | 14.796 | 1,359 | +1 | 0.00% | 20,107 |
| 2014-03-04 | 2014-02-28 | 14.856 | 1,358 | -1 | 0.00% | 20,175 |
| 2013-11-04 | 2013-10-31 | 13.947 | 1,359 | +99 | 0.00% | 18,954 |
| 2013-11-01 | 2013-10-30 | 13.340 | 1,260 | -99 | 0.00% | 16,809 |
| 2013-08-07 | 2013-08-05 | 15.463 | 1,359 | +165 | 0.00% | 21,014 |
| 2013-04-25 | 2013-04-23 | 17.585 | 1,194 | +824 | 0.00% | 20,997 |
| 2013-04-24 | 2013-04-22 | 17.282 | 370 | -824 | 0.00% | 6,394 |
| 2013-01-24 | 2013-01-22 | 11.703 | 1,194 | +165 | 0.00% | 13,974 |
| 2012-10-11 | 2012-10-09 | 12.795 | 1,029 | +659 | 0.00% | 13,166 |
| 2012-09-26 | 2012-09-24 | 11.643 | 370 | -57 | 0.00% | 4,308 |
| 2012-09-25 | 2012-09-21 | 11.521 | 427 | -1 | 0.00% | 4,920 |
| 2011-11-08 | 2011-11-04 | 12.673 | 428 | +330 | 0.00% | 5,424 |
| 2011-07-11 | 2011-07-07 | 13.340 | 98 | -881 | 0.00% | 1,307 |
| 2011-06-24 | 2011-06-22 | 16.372 | 979 | +881 | 0.00% | 16,028 |
| 2010-12-29 | 2010-12-24 | 41.234 | 98 | -8,246 | 0.00% | 4,041 |
| 2010-04-15 | 2010-04-13 | 136.436 | 8,344 | -22 | 0.06% | 1,138,419 |
| 2010-02-24 | 2010-02-22 | 100.053 | 8,366 | -74 | 0.06% | 837,042 |
| 2009-10-20 | 2009-10-16 | 143.712 | 8,440 | +8,246 | 0.12% | 1,212,931 |
| 2009-07-29 | 2009-07-27 | 132.797 | 194 | -8,246 | 0.00% | 25,763 |
| 2009-07-15 | 2009-07-13 | 103.085 | 8,440 | +33 | 0.12% | 870,035 |
| 2009-07-14 | 2009-07-10 | 106.723 | 8,407 | -33 | 0.12% | 897,220 |
| 2009-07-10 | 2009-07-08 | 108.542 | 8,440 | -23 | 0.12% | 916,095 |
| 2009-06-08 | 2009-06-04 | 128.553 | 8,463 | +3 | 0.12% | 1,087,941 |
| 2008-12-04 | 2008-12-02 | 40.627 | 8,460 | +4 | 0.12% | 343,709 |
| 2008-12-03 | 2008-12-01 | 43.053 | 8,456 | -4 | 0.12% | 364,056 |
| 2008-11-19 | 2008-11-17 | 40.021 | 8,460 | +1 | 0.12% | 338,579 |
| 2008-07-29 | 2008-07-25 | 127.340 | 8,459 | +8,246 | 0.12% | 1,077,168 |
| 2008-06-16 | 2008-06-12 | 174.252 | 213 | -2 | 0.00% | 37,116 |
| 2007-12-19 | 2007-12-17 | 249.360 | 215 | -34 | 0.00% | 53,612 |
| 2007-11-01 | 2007-10-30 | 348.503 | 249 | +34 | 0.00% | 86,777 |
| 2007-10-12 | 2007-10-10 | 377.045 | 215 | -47 | 0.00% | 81,065 |
| 2007-10-11 | 2007-10-09 | 394.999 | 262 | -1 | 0.00% | 103,490 |
| 2007-10-03 | 2007-09-28 | 400.984 | 263 | -33 | 0.00% | 105,459 |
| 2007-07-23 | 2007-07-19 | 514.696 | 296 | +33 | 0.00% | 152,350 |
| 2007-07-09 | 2007-07-05 | 430.908 | 263 | -437 | 0.00% | 113,329 |
| 2007-07-04 | 2007-06-29 | 454.848 | 700 | +133 | 0.01% | 318,393 |
| 2007-07-03 | 2007-06-28 | 472.802 | 567 | -434 | 0.01% | 268,079 |
| 2007-06-29 | 2007-06-27 | 478.787 | 1,001 | -4 | 0.02% | 479,266 |
| 2007-06-26 | 2007-06-22 | 496.741 | 1,005 | 0.02% | 499,225 |
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