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 | 0.285 | 707,600 | +0 | 0.04% | 201,666 |
| 2025-10-13 | 2025-10-09 | 0.280 | 707,600 | +0 | 0.04% | 198,128 |
| 2025-10-10 | 2025-10-08 | 0.280 | 707,600 | +0 | 0.04% | 198,128 |
| 2025-10-09 | 2025-10-06 | 0.285 | 707,600 | +0 | 0.04% | 201,666 |
| 2025-10-08 | 2025-10-03 | 0.285 | 707,600 | +0 | 0.04% | 201,666 |
| 2025-10-06 | 2025-10-02 | 0.285 | 707,600 | +0 | 0.04% | 201,666 |
| 2025-10-03 | 2025-09-30 | 0.285 | 707,600 | +0 | 0.04% | 201,666 |
| 2025-10-02 | 2025-09-29 | 0.290 | 707,600 | +0 | 0.04% | 205,204 |
| 2025-09-30 | 2025-09-26 | 0.280 | 707,600 | +0 | 0.04% | 198,128 |
| 2025-09-29 | 2025-09-25 | 0.280 | 707,600 | +0 | 0.04% | 198,128 |
| 2025-09-26 | 2025-09-24 | 0.285 | 707,600 | +0 | 0.04% | 201,666 |
| 2025-09-25 | 2025-09-23 | 0.290 | 707,600 | +0 | 0.04% | 205,204 |
| 2025-09-24 | 2025-09-22 | 0.295 | 707,600 | +0 | 0.04% | 208,742 |
| 2025-09-23 | 2025-09-19 | 0.300 | 707,600 | +0 | 0.04% | 212,280 |
| 2025-09-22 | 2025-09-18 | 0.295 | 707,600 | +0 | 0.04% | 208,742 |
| 2025-09-19 | 2025-09-17 | 0.310 | 707,600 | +0 | 0.04% | 219,356 |
| 2025-09-18 | 2025-09-16 | 0.305 | 707,600 | +0 | 0.04% | 215,818 |
| 2025-09-17 | 2025-09-15 | 0.315 | 707,600 | +0 | 0.04% | 222,894 |
| 2025-09-16 | 2025-09-12 | 0.305 | 707,600 | +0 | 0.04% | 215,818 |
| 2025-09-15 | 2025-09-11 | 0.280 | 707,600 | +0 | 0.04% | 198,128 |
| 2025-09-12 | 2025-09-10 | 0.270 | 707,600 | +0 | 0.04% | 191,052 |
| 2025-09-11 | 2025-09-09 | 0.275 | 707,600 | +0 | 0.04% | 194,590 |
| 2025-09-10 | 2025-09-08 | 0.270 | 707,600 | +0 | 0.04% | 191,052 |
| 2025-09-09 | 2025-09-05 | 0.270 | 707,600 | +0 | 0.04% | 191,052 |
| 2025-09-08 | 2025-09-04 | 0.265 | 707,600 | +0 | 0.04% | 187,514 |
| 2025-09-05 | 2025-09-03 | 0.275 | 707,600 | +0 | 0.04% | 194,590 |
| 2025-09-04 | 2025-09-02 | 0.270 | 707,600 | +0 | 0.04% | 191,052 |
| 2025-09-03 | 2025-09-01 | 0.270 | 707,600 | +0 | 0.04% | 191,052 |
| 2025-09-02 | 2025-08-29 | 0.275 | 707,600 | +0 | 0.04% | 194,590 |
| 2025-09-01 | 2025-08-28 | 0.280 | 707,600 | +0 | 0.04% | 198,128 |
| 2025-08-29 | 2025-08-27 | 0.280 | 707,600 | +0 | 0.04% | 198,128 |
| 2025-08-28 | 2025-08-26 | 0.285 | 707,600 | +0 | 0.04% | 201,666 |
| 2025-08-27 | 2025-08-25 | 0.280 | 707,600 | +0 | 0.04% | 198,128 |
| 2025-08-26 | 2025-08-22 | 0.280 | 707,600 | +0 | 0.04% | 198,128 |
| 2025-08-25 | 2025-08-21 | 0.280 | 707,600 | +0 | 0.04% | 198,128 |
| 2025-08-22 | 2025-08-20 | 0.270 | 707,600 | +0 | 0.04% | 191,052 |
| 2025-08-21 | 2025-08-19 | 0.275 | 707,600 | +0 | 0.04% | 194,590 |
| 2025-08-20 | 2025-08-18 | 0.280 | 707,600 | +0 | 0.04% | 198,128 |
| 2025-08-19 | 2025-08-15 | 0.265 | 707,600 | +0 | 0.04% | 187,514 |
| 2025-08-18 | 2025-08-14 | 0.265 | 707,600 | +0 | 0.04% | 187,514 |
| 2025-08-15 | 2025-08-13 | 0.270 | 707,600 | +0 | 0.04% | 191,052 |
| 2025-08-14 | 2025-08-12 | 0.275 | 707,600 | +0 | 0.04% | 194,590 |
| 2025-08-13 | 2025-08-11 | 0.270 | 707,600 | +0 | 0.04% | 191,052 |
| 2025-08-12 | 2025-08-08 | 0.275 | 707,600 | +0 | 0.04% | 194,590 |
| 2025-08-11 | 2025-08-07 | 0.280 | 707,600 | +0 | 0.04% | 198,128 |
| 2025-08-08 | 2025-08-06 | 0.270 | 707,600 | +0 | 0.04% | 191,052 |
| 2025-08-07 | 2025-08-05 | 0.265 | 707,600 | +0 | 0.04% | 187,514 |
| 2025-08-06 | 2025-08-04 | 0.270 | 707,600 | +0 | 0.04% | 191,052 |
| 2025-08-05 | 2025-08-01 | 0.280 | 707,600 | +0 | 0.04% | 198,128 |
| 2025-08-04 | 2025-07-31 | 0.255 | 707,600 | +0 | 0.04% | 180,438 |
| 2025-08-01 | 2025-07-30 | 0.265 | 707,600 | +0 | 0.04% | 187,514 |
| 2025-07-31 | 2025-07-29 | 0.260 | 707,600 | +0 | 0.04% | 183,976 |
| 2025-07-30 | 2025-07-28 | 0.260 | 707,600 | +0 | 0.04% | 183,976 |
| 2025-07-29 | 2025-07-25 | 0.255 | 707,600 | +0 | 0.04% | 180,438 |
| 2025-07-28 | 2025-07-24 | 0.260 | 707,600 | +0 | 0.04% | 183,976 |
| 2025-07-25 | 2025-07-23 | 0.255 | 707,600 | +0 | 0.04% | 180,438 |
| 2025-07-24 | 2025-07-22 | 0.249 | 707,600 | +0 | 0.04% | 176,192 |
| 2025-07-23 | 2025-07-21 | 0.250 | 707,600 | +0 | 0.04% | 176,900 |
| 2025-07-22 | 2025-07-18 | 0.247 | 707,600 | +0 | 0.04% | 174,777 |
| 2025-07-21 | 2025-07-17 | 0.244 | 707,600 | +0 | 0.04% | 172,654 |
| 2025-07-18 | 2025-07-16 | 0.245 | 707,600 | +0 | 0.04% | 173,362 |
| 2025-07-17 | 2025-07-15 | 0.250 | 707,600 | +0 | 0.04% | 176,900 |
| 2025-07-16 | 2025-07-14 | 0.242 | 707,600 | +0 | 0.04% | 171,239 |
| 2025-07-15 | 2025-07-11 | 0.238 | 707,600 | +0 | 0.04% | 168,409 |
| 2025-07-14 | 2025-07-10 | 0.240 | 707,600 | +0 | 0.04% | 169,824 |
| 2025-07-11 | 2025-07-09 | 0.228 | 707,600 | +0 | 0.04% | 161,333 |
| 2025-07-10 | 2025-07-08 | 0.225 | 707,600 | +0 | 0.04% | 159,210 |
| 2025-07-09 | 2025-07-07 | 0.222 | 707,600 | +0 | 0.04% | 157,087 |
| 2025-07-08 | 2025-07-04 | 0.225 | 707,600 | +1,930 | 0.04% | 159,210 |
| 2025-02-11 | 2025-02-07 | 0.200 | 705,670 | -3,088 | 0.04% | 141,134 |
| 2025-02-05 | 2025-02-03 | 0.187 | 708,758 | -772 | 0.04% | 132,538 |
| 2025-01-27 | 2025-01-23 | 0.146 | 709,530 | -922,926 | 0.04% | 103,591 |
| 2025-01-24 | 2025-01-22 | 0.159 | 1,632,456 | -436,566 | 0.10% | 259,561 |
| 2025-01-23 | 2025-01-21 | 0.227 | 2,069,022 | -34,740 | 0.12% | 469,668 |
| 2025-01-21 | 2025-01-17 | 0.270 | 2,103,762 | +1,871,346 | 0.12% | 568,016 |
| 2024-06-24 | 2024-06-20 | 0.375 | 232,416 | +164,000 | 0.01% | 87,156 |
| 2023-10-06 | 2023-10-04 | 0.691 | 68,416 | +3,063 | 0.00% | 47,271 |
| 2023-09-25 | 2023-09-21 | 0.701 | 65,353 | -9,552 | 0.00% | 45,839 |
| 2023-06-21 | 2023-06-19 | 0.909 | 74,905 | +7,585 | 0.00% | 68,056 |
| 2022-10-06 | 2022-10-03 | 0.899 | 67,320 | +2,767 | 0.00% | 60,515 |
| 2022-06-28 | 2022-06-24 | 1.396 | 64,553 | +6,148 | 0.00% | 90,137 |
| 2021-06-23 | 2021-06-21 | 1.417 | 58,405 | +859 | 0.00% | 82,770 |
| 2021-06-02 | 2021-05-31 | 1.444 | 57,546 | -16,145 | 0.00% | 83,121 |
| 2018-03-16 | 2018-03-14 | 2.303 | 73,691 | +1,468 | 0.01% | 169,704 |
| 2016-07-06 | 2016-07-04 | 3.161 | 72,223 | +7,339 | 0.01% | 228,325 |
| 2013-10-03 | 2013-09-30 | 6.743 | 64,884 | +19,253 | 0.01% | 437,511 |
| 2012-05-17 | 2012-05-15 | 5.000 | 45,631 | +183 | 0.01% | 228,146 |
| 2012-01-19 | 2012-01-17 | 4.416 | 45,448 | +1,257 | 0.01% | 200,706 |
| 2011-08-03 | 2011-08-01 | 4.416 | 44,191 | +11,308 | 0.01% | 195,155 |
| 2011-06-09 | 2011-06-07 | 4.183 | 32,883 | +154 | 0.00% | 137,546 |
| 2011-03-30 | 2011-03-28 | 4.808 | 32,729 | -8,185 | 0.00% | 157,373 |
| 2011-02-11 | 2011-02-09 | 3.851 | 40,914 | -1,146 | 0.00% | 157,544 |
| 2010-10-26 | 2010-10-22 | 4.007 | 42,060 | -256 | 0.00% | 168,534 |
| 2010-09-13 | 2010-09-09 | 4.300 | 42,316 | -3,070 | 0.00% | 181,966 |
| 2010-06-29 | 2010-06-25 | 3.303 | 45,386 | -8,185 | 0.01% | 149,924 |
| 2010-06-24 | 2010-06-22 | 3.323 | 53,571 | -7,163 | 0.01% | 178,009 |
| 2010-03-09 | 2010-03-05 | 3.108 | 60,734 | +15,348 | 0.01% | 188,752 |
| 2010-01-06 | 2010-01-04 | 3.597 | 45,386 | -25,011 | 0.01% | 163,231 |
| 2009-06-01 | 2009-05-27 | 2.287 | 70,397 | +2,046 | 0.01% | 160,992 |
| 2009-05-29 | 2009-05-26 | 2.111 | 68,351 | -2,046 | 0.01% | 144,289 |
| 2009-05-18 | 2009-05-14 | 1.974 | 70,397 | +25,011 | 0.01% | 138,976 |
| 2009-05-15 | 2009-05-13 | 1.955 | 45,386 | +8,186 | 0.01% | 88,713 |
| 2008-12-01 | 2008-11-27 | 1.466 | 37,200 | +1,146 | 0.00% | 54,534 |
| 2008-06-16 | 2008-06-12 | 2.482 | 36,054 | +7,163 | 0.00% | 89,500 |
| 2008-06-13 | 2008-06-11 | 2.776 | 28,891 | -7,163 | 0.00% | 80,189 |
| 2007-10-16 | 2007-10-12 | 4.847 | 36,054 | -1,023 | 0.00% | 174,771 |
| 2007-09-27 | 2007-09-24 | 4.926 | 37,077 | +1,279 | 0.00% | 182,629 |
| 2007-07-03 | 2007-06-28 | 6.626 | 35,798 | +5,229 | 0.00% | 237,204 |
| 2007-06-26 | 2007-06-22 | 6.274 | 30,569 | 0.00% | 191,801 |
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