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 | 24.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.320 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.280 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.580 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 25.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 25.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 23.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 23.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 23.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 23.560 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 23.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 22.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 22.680 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.860 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 22.660 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.840 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 24.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.580 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 23.560 | 0 | -3,432,000 | ||
| 2025-08-27 | 2025-08-25 | 23.840 | 3,432,000 | -1,000 | 0.75% | 81,818,880 |
| 2025-08-26 | 2025-08-22 | 23.040 | 3,433,000 | -1,000 | 0.75% | 79,096,320 |
| 2025-08-25 | 2025-08-21 | 23.140 | 3,434,000 | -1,000 | 0.75% | 79,462,760 |
| 2025-08-22 | 2025-08-20 | 22.720 | 3,435,000 | -1,000 | 0.75% | 78,043,200 |
| 2025-08-21 | 2025-08-19 | 23.040 | 3,436,000 | -1,000 | 0.75% | 79,165,440 |
| 2025-08-20 | 2025-08-18 | 22.900 | 3,437,000 | -1,000 | 0.75% | 78,707,300 |
| 2025-08-19 | 2025-08-15 | 22.700 | 3,438,000 | -1,000 | 0.75% | 78,042,600 |
| 2025-08-18 | 2025-08-14 | 22.780 | 3,439,000 | -1,000 | 0.75% | 78,340,420 |
| 2025-08-14 | 2025-08-12 | 22.880 | 3,440,000 | -1,000 | 0.75% | 78,707,200 |
| 2025-08-08 | 2025-08-06 | 22.500 | 3,441,000 | -1,000 | 0.75% | 77,422,500 |
| 2025-08-05 | 2025-08-01 | 22.100 | 3,442,000 | -1,000 | 0.75% | 76,068,200 |
| 2025-07-10 | 2025-07-08 | 22.900 | 3,443,000 | +1,000 | 0.75% | 78,844,700 |
| 2025-07-08 | 2025-07-04 | 22.650 | 3,442,000 | -225,000 | 0.75% | 77,961,300 |
| 2025-07-07 | 2025-07-03 | 22.500 | 3,667,000 | +2,000 | 0.80% | 82,507,500 |
| 2025-07-04 | 2025-07-02 | 22.400 | 3,665,000 | +1,000 | 0.80% | 82,096,000 |
| 2025-07-02 | 2025-06-27 | 24.331 | 3,664,000 | +2,000 | 0.80% | 89,148,481 |
| 2025-06-30 | 2025-06-26 | 24.172 | 3,662,000 | +216,306 | 0.80% | 88,516,195 |
| 2025-06-19 | 2025-06-17 | 26.297 | 3,445,694 | +941 | 0.80% | 90,609,745 |
| 2025-06-16 | 2025-06-12 | 27.412 | 3,444,753 | +941 | 0.80% | 94,428,000 |
| 2025-06-13 | 2025-06-11 | 27.518 | 3,443,812 | +10,353 | 0.80% | 94,768,105 |
| 2025-06-12 | 2025-06-10 | 27.784 | 3,433,459 | +1,883 | 0.79% | 95,395,207 |
| 2025-06-10 | 2025-06-06 | 27.253 | 3,431,576 | +941 | 0.79% | 93,519,890 |
| 2025-06-09 | 2025-06-05 | 27.253 | 3,430,635 | +3,430,635 | 0.79% | 93,494,246 |
| 2024-11-08 | 2024-11-06 | 25.925 | 0 | -28,236 | ||
| 2024-10-18 | 2024-10-16 | 27.465 | 28,236 | +28,236 | 0.01% | 775,509 |
| 2024-10-16 | 2024-10-14 | 28.634 | 0 | -65,883 | ||
| 2024-10-15 | 2024-10-10 | 30.759 | 65,883 | +65,883 | 0.02% | 2,026,492 |
| 2024-10-07 | 2024-10-03 | 34.956 | 0 | -14,118 | ||
| 2024-09-30 | 2024-09-26 | 29.165 | 14,118 | +14,118 | 0.00% | 411,755 |
| 2024-04-26 | 2024-04-24 | 31.608 | 0 | -12,668 | ||
| 2024-04-24 | 2024-04-22 | 32.492 | 12,668 | -13,573 | 0.00% | 411,605 |
| 2024-04-12 | 2024-04-10 | 30.834 | 26,241 | -12,667 | 0.01% | 809,115 |
| 2024-04-09 | 2024-04-05 | 30.558 | 38,908 | +10,858 | 0.01% | 1,188,939 |
| 2024-03-06 | 2024-03-04 | 28.458 | 28,050 | +28,050 | 0.01% | 798,244 |
| 2023-10-13 | 2023-10-11 | 21.086 | 0 | -49,767 | ||
| 2023-09-18 | 2023-09-14 | 20.114 | 49,767 | -27,145 | 0.01% | 1,001,010 |
| 2023-08-28 | 2023-08-24 | 21.683 | 76,912 | -22,621 | 0.02% | 1,667,703 |
| 2023-08-21 | 2023-08-17 | 22.214 | 99,533 | +28,050 | 0.02% | 2,211,000 |
| 2023-08-18 | 2023-08-16 | 21.197 | 71,483 | -224,402 | 0.02% | 1,515,224 |
| 2023-08-15 | 2023-08-11 | 22.059 | 295,885 | -99,533 | 0.07% | 6,526,931 |
| 2023-07-26 | 2023-07-24 | 21.374 | 395,418 | -113,105 | 0.10% | 8,451,590 |
| 2023-07-20 | 2023-07-18 | 21.551 | 508,523 | -89,580 | 0.12% | 10,958,995 |
| 2023-07-19 | 2023-07-14 | 20.401 | 598,103 | -122,154 | 0.14% | 12,202,061 |
| 2023-07-18 | 2023-07-13 | 20.534 | 720,257 | -180,064 | 0.17% | 14,789,678 |
| 2023-07-14 | 2023-07-12 | 20.556 | 900,321 | -136,632 | 0.22% | 18,506,992 |
| 2023-07-13 | 2023-07-11 | 20.247 | 1,036,953 | -42,528 | 0.25% | 20,994,718 |
| 2023-07-12 | 2023-07-10 | 19.495 | 1,079,481 | -9,048 | 0.26% | 21,044,523 |
| 2023-07-10 | 2023-07-06 | 22.639 | 1,088,529 | +64,000 | 0.26% | 24,642,707 |
| 2023-07-06 | 2023-07-04 | 23.437 | 1,024,529 | -34,917 | 0.26% | 24,011,881 |
| 2023-06-26 | 2023-06-21 | 21.370 | 1,059,446 | +55,357 | 0.27% | 22,640,791 |
| 2023-06-14 | 2023-06-12 | 21.136 | 1,004,089 | +38,324 | 0.26% | 21,221,990 |
| 2023-06-13 | 2023-06-09 | 20.666 | 965,765 | +11,923 | 0.25% | 19,958,391 |
| 2023-06-08 | 2023-06-06 | 20.126 | 953,842 | +40,027 | 0.24% | 19,196,791 |
| 2023-06-06 | 2023-06-02 | 19.633 | 913,815 | +85,164 | 0.23% | 17,940,558 |
| 2023-06-02 | 2023-05-31 | 18.177 | 828,651 | +33,215 | 0.21% | 15,062,047 |
| 2023-05-31 | 2023-05-29 | 18.529 | 795,436 | +120,933 | 0.20% | 14,738,512 |
| 2023-05-29 | 2023-05-24 | 19.210 | 674,503 | +39,176 | 0.17% | 12,957,123 |
| 2023-05-24 | 2023-05-22 | 19.656 | 635,327 | +14,478 | 0.16% | 12,488,036 |
| 2023-05-22 | 2023-05-18 | 18.999 | 620,849 | +138,818 | 0.16% | 11,795,216 |
| 2023-05-18 | 2023-05-16 | 19.609 | 482,031 | +28,956 | 0.12% | 9,452,198 |
| 2023-05-15 | 2023-05-11 | 19.961 | 453,075 | +79,203 | 0.12% | 9,043,997 |
| 2023-05-12 | 2023-05-10 | 20.642 | 373,872 | +88,571 | 0.10% | 7,717,617 |
| 2023-05-11 | 2023-05-09 | 20.642 | 285,301 | +255,493 | 0.07% | 5,889,298 |
| 2023-04-24 | 2023-04-20 | 21.136 | 29,808 | -8,516 | 0.01% | 630,009 |
| 2023-04-19 | 2023-04-17 | 19.727 | 38,324 | -12,775 | 0.01% | 755,999 |
| 2023-04-18 | 2023-04-14 | 16.063 | 51,099 | -15,329 | 0.01% | 820,805 |
| 2023-03-08 | 2023-03-06 | 13.856 | 66,428 | +21,291 | 0.02% | 920,396 |
| 2023-02-24 | 2023-02-22 | 14.443 | 45,137 | +15,329 | 0.01% | 651,897 |
| 2023-02-22 | 2023-02-20 | 14.137 | 29,808 | +29,808 | 0.01% | 421,406 |
| 2020-06-16 | 2020-06-12 | 12.369 | 0 | -37,876 | ||
| 2020-06-08 | 2020-06-04 | 12.184 | 37,876 | -37,119 | 0.01% | 461,495 |
| 2020-03-20 | 2020-03-18 | 8.977 | 74,995 | -136,356 | 0.02% | 673,197 |
| 2020-01-13 | 2020-01-09 | 12.277 | 211,351 | +37,877 | 0.06% | 2,594,706 |
| 2020-01-06 | 2020-01-02 | 12.171 | 173,474 | +7,575 | 0.05% | 2,111,379 |
| 2020-01-03 | 2019-12-31 | 11.273 | 165,899 | +29,544 | 0.05% | 1,870,262 |
| 2019-12-03 | 2019-11-29 | 9.584 | 136,355 | +136,355 | 0.04% | 1,306,798 |
| 2017-05-02 | 2017-04-27 | 16.910 | 0 | -95,054 | ||
| 2017-04-28 | 2017-04-26 | 17.150 | 95,054 | +95,054 | 0.03% | 1,630,197 |
| 2013-10-25 | 2013-10-23 | 10.422 | 0 | -18,998 | ||
| 2013-08-15 | 2013-08-12 | 8.527 | 18,998 | +18,998 | 0.01% | 162,003 |
| 2009-11-09 | 2009-11-05 | 4.548 | 0 | -31,663 | ||
| 2009-06-18 | 2009-06-16 | 2.527 | 31,663 | -50,660 | 0.01% | 80,001 |
| 2009-06-11 | 2009-06-09 | 2.527 | 82,323 | -12,665 | 0.03% | 208,000 |
| 2009-06-02 | 2009-05-29 | 1.927 | 94,988 | -12,665 | 0.03% | 183,000 |
| 2009-05-29 | 2009-05-26 | 1.816 | 107,653 | -12,665 | 0.04% | 195,500 |
| 2009-05-12 | 2009-05-08 | 1.216 | 120,318 | -12,665 | 0.04% | 146,300 |
| 2009-02-09 | 2009-02-05 | 1.279 | 132,983 | -47,494 | 0.05% | 170,100 |
| 2009-02-03 | 2009-01-30 | 1.342 | 180,477 | -6,333 | 0.06% | 242,250 |
| 2009-01-30 | 2009-01-23 | 0.805 | 186,810 | -6,332 | 0.06% | 150,450 |
| 2008-12-03 | 2008-12-01 | 193,142 | -6,333 | 0.07% | ||
| 2008-03-06 | 2008-03-04 | 199,475 | +50,660 | 0.07% | ||
| 2008-03-05 | 2008-03-03 | 148,815 | -50,660 | 0.05% | ||
| 2007-11-09 | 2007-11-07 | 199,475 | +1,900 | 0.07% | ||
| 2007-11-08 | 2007-11-06 | 197,575 | -1,900 | 0.07% | ||
| 2007-10-25 | 2007-10-23 | 199,475 | +6,333 | 0.07% | ||
| 2007-08-01 | 2007-07-30 | 193,142 | +12,665 | 0.07% | ||
| 2007-07-24 | 2007-07-20 | 180,477 | +9,498 | 0.06% | ||
| 2007-07-23 | 2007-07-19 | 170,979 | -9,498 | 0.06% | ||
| 2007-06-26 | 2007-06-22 | 180,477 | 0.06% |
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