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 | 0.890 | 43,028,268 | +0 | 4.74% | 38,295,159 |
| 2025-10-13 | 2025-10-09 | 0.900 | 43,028,268 | +0 | 4.74% | 38,725,441 |
| 2025-10-10 | 2025-10-08 | 0.900 | 43,028,268 | +0 | 4.74% | 38,725,441 |
| 2025-10-09 | 2025-10-06 | 0.910 | 43,028,268 | +0 | 4.74% | 39,155,724 |
| 2025-10-08 | 2025-10-03 | 0.956 | 43,028,268 | +0 | 4.74% | 41,121,712 |
| 2025-10-06 | 2025-10-02 | 0.945 | 43,028,268 | +1,156,674 | 4.74% | 40,679,543 |
| 2025-10-03 | 2025-09-30 | 0.945 | 41,871,594 | +0 | 4.74% | 39,586,006 |
| 2025-10-02 | 2025-09-29 | 0.925 | 41,871,594 | +0 | 4.74% | 38,725,441 |
| 2025-09-30 | 2025-09-26 | 0.925 | 41,871,594 | +0 | 4.74% | 38,725,441 |
| 2025-09-29 | 2025-09-25 | 0.925 | 41,871,594 | +0 | 4.74% | 38,725,441 |
| 2025-09-26 | 2025-09-24 | 0.925 | 41,871,594 | +0 | 4.74% | 38,725,441 |
| 2025-09-25 | 2025-09-23 | 0.915 | 41,871,594 | +0 | 4.74% | 38,295,158 |
| 2025-09-24 | 2025-09-22 | 0.935 | 41,871,594 | +0 | 4.74% | 39,155,724 |
| 2025-09-23 | 2025-09-19 | 0.945 | 41,871,594 | +0 | 4.74% | 39,586,006 |
| 2025-09-22 | 2025-09-18 | 0.956 | 41,871,594 | +0 | 4.74% | 40,016,289 |
| 2025-09-19 | 2025-09-17 | 0.956 | 41,871,594 | +0 | 4.74% | 40,016,289 |
| 2025-09-18 | 2025-09-16 | 0.945 | 41,871,594 | +0 | 4.74% | 39,586,006 |
| 2025-09-17 | 2025-09-15 | 0.945 | 41,871,594 | +0 | 4.74% | 39,586,006 |
| 2025-09-16 | 2025-09-12 | 0.956 | 41,871,594 | +0 | 4.74% | 40,016,289 |
| 2025-09-15 | 2025-09-11 | 0.945 | 41,871,594 | +0 | 4.74% | 39,586,006 |
| 2025-09-12 | 2025-09-10 | 0.945 | 41,871,594 | +0 | 4.74% | 39,586,006 |
| 2025-09-11 | 2025-09-09 | 0.945 | 41,871,594 | +0 | 4.74% | 39,586,006 |
| 2025-09-10 | 2025-09-08 | 0.935 | 41,871,594 | +0 | 4.74% | 39,155,724 |
| 2025-09-09 | 2025-09-05 | 0.925 | 41,871,594 | +0 | 4.74% | 38,725,441 |
| 2025-09-08 | 2025-09-04 | 0.925 | 41,871,594 | +0 | 4.74% | 38,725,441 |
| 2025-09-05 | 2025-09-03 | 0.915 | 41,871,594 | +0 | 4.74% | 38,295,158 |
| 2025-09-04 | 2025-09-02 | 0.925 | 41,871,594 | +0 | 4.74% | 38,725,441 |
| 2025-09-03 | 2025-09-01 | 0.925 | 41,871,594 | +0 | 4.74% | 38,725,441 |
| 2025-09-02 | 2025-08-29 | 0.925 | 41,871,594 | +0 | 4.74% | 38,725,441 |
| 2025-09-01 | 2025-08-28 | 0.925 | 41,871,594 | +0 | 4.74% | 38,725,441 |
| 2025-08-29 | 2025-08-27 | 0.915 | 41,871,594 | +0 | 4.74% | 38,295,158 |
| 2025-08-28 | 2025-08-26 | 0.915 | 41,871,594 | +0 | 4.74% | 38,295,158 |
| 2025-08-27 | 2025-08-25 | 0.915 | 41,871,594 | +0 | 4.74% | 38,295,158 |
| 2025-08-26 | 2025-08-22 | 0.925 | 41,871,594 | +0 | 4.74% | 38,725,441 |
| 2025-08-25 | 2025-08-21 | 0.925 | 41,871,594 | +0 | 4.74% | 38,725,441 |
| 2025-08-22 | 2025-08-20 | 0.915 | 41,871,594 | +0 | 4.74% | 38,295,158 |
| 2025-08-21 | 2025-08-19 | 0.925 | 41,871,594 | +0 | 4.74% | 38,725,441 |
| 2025-08-20 | 2025-08-18 | 0.945 | 41,871,594 | +0 | 4.74% | 39,586,006 |
| 2025-08-19 | 2025-08-15 | 0.904 | 41,871,594 | +0 | 4.74% | 37,864,876 |
| 2025-08-18 | 2025-08-14 | 0.915 | 41,871,594 | +0 | 4.74% | 38,295,158 |
| 2025-08-15 | 2025-08-13 | 0.925 | 41,871,594 | +0 | 4.74% | 38,725,441 |
| 2025-08-14 | 2025-08-12 | 0.915 | 41,871,594 | +0 | 4.74% | 38,295,158 |
| 2025-08-13 | 2025-08-11 | 0.935 | 41,871,594 | +0 | 4.74% | 39,155,724 |
| 2025-08-12 | 2025-08-08 | 0.915 | 41,871,594 | +0 | 4.74% | 38,295,158 |
| 2025-08-11 | 2025-08-07 | 0.935 | 41,871,594 | +0 | 4.74% | 39,155,724 |
| 2025-08-08 | 2025-08-06 | 0.935 | 41,871,594 | +0 | 4.74% | 39,155,724 |
| 2025-08-07 | 2025-08-05 | 0.935 | 41,871,594 | +0 | 4.74% | 39,155,724 |
| 2025-08-06 | 2025-08-04 | 0.904 | 41,871,594 | +0 | 4.74% | 37,864,876 |
| 2025-08-05 | 2025-08-01 | 0.935 | 41,871,594 | +0 | 4.74% | 39,155,724 |
| 2025-08-04 | 2025-07-31 | 0.956 | 41,871,594 | +0 | 4.74% | 40,016,289 |
| 2025-08-01 | 2025-07-30 | 0.956 | 41,871,594 | +0 | 4.74% | 40,016,289 |
| 2025-07-31 | 2025-07-29 | 0.997 | 41,871,594 | +0 | 4.74% | 41,737,420 |
| 2025-07-30 | 2025-07-28 | 0.976 | 41,871,594 | +0 | 4.74% | 40,876,854 |
| 2025-07-29 | 2025-07-25 | 0.976 | 41,871,594 | +0 | 4.74% | 40,876,854 |
| 2025-07-28 | 2025-07-24 | 0.987 | 41,871,594 | +0 | 4.74% | 41,307,137 |
| 2025-07-25 | 2025-07-23 | 1.130 | 41,871,594 | +0 | 4.74% | 47,331,095 |
| 2025-07-24 | 2025-07-22 | 1.171 | 41,871,594 | +0 | 4.74% | 49,052,225 |
| 2025-07-23 | 2025-07-21 | 1.069 | 41,871,594 | +0 | 4.74% | 44,749,399 |
| 2025-07-22 | 2025-07-18 | 1.007 | 41,871,594 | +0 | 4.74% | 42,167,703 |
| 2025-07-21 | 2025-07-17 | 0.997 | 41,871,594 | +0 | 4.74% | 41,737,420 |
| 2025-07-18 | 2025-07-16 | 0.997 | 41,871,594 | +0 | 4.74% | 41,737,420 |
| 2025-07-17 | 2025-07-15 | 1.017 | 41,871,594 | +0 | 4.74% | 42,597,985 |
| 2025-07-16 | 2025-07-14 | 1.007 | 41,871,594 | +0 | 4.74% | 42,167,703 |
| 2025-07-15 | 2025-07-11 | 0.997 | 41,871,594 | +0 | 4.74% | 41,737,420 |
| 2025-07-14 | 2025-07-10 | 0.987 | 41,871,594 | +0 | 4.74% | 41,307,137 |
| 2025-07-11 | 2025-07-09 | 0.966 | 41,871,594 | +0 | 4.74% | 40,446,572 |
| 2025-07-10 | 2025-07-08 | 0.945 | 41,871,594 | +0 | 4.74% | 39,586,006 |
| 2025-07-09 | 2025-07-07 | 0.945 | 41,871,594 | +0 | 4.74% | 39,586,006 |
| 2025-07-08 | 2025-07-04 | 0.925 | 41,871,594 | +0 | 4.74% | 38,725,441 |
| 2025-07-07 | 2025-07-03 | 0.925 | 41,871,594 | +0 | 4.74% | 38,725,441 |
| 2025-07-04 | 2025-07-02 | 0.894 | 41,871,594 | +0 | 4.74% | 37,434,593 |
| 2025-07-03 | 2025-06-30 | 0.873 | 41,871,594 | +0 | 4.74% | 36,574,028 |
| 2025-07-02 | 2025-06-27 | 0.884 | 41,871,594 | +0 | 4.74% | 37,004,310 |
| 2025-06-30 | 2025-06-26 | 0.873 | 41,871,594 | +0 | 4.74% | 36,574,028 |
| 2025-06-27 | 2025-06-25 | 0.843 | 41,871,594 | +0 | 4.74% | 35,283,180 |
| 2025-06-26 | 2025-06-24 | 0.802 | 41,871,594 | +0 | 4.74% | 33,562,049 |
| 2025-06-25 | 2025-06-23 | 0.849 | 41,871,594 | +0 | 4.74% | 35,533,021 |
| 2025-06-24 | 2025-06-20 | 0.859 | 41,871,594 | +1,308,487 | 4.74% | 35,977,184 |
| 2025-06-23 | 2025-06-19 | 0.838 | 40,563,107 | +0 | 4.74% | 33,992,332 |
| 2025-06-20 | 2025-06-18 | 0.849 | 40,563,107 | +0 | 4.74% | 34,422,615 |
| 2025-06-19 | 2025-06-17 | 0.859 | 40,563,107 | +0 | 4.74% | 34,852,897 |
| 2025-06-18 | 2025-06-16 | 0.859 | 40,563,107 | +0 | 4.74% | 34,852,897 |
| 2025-06-17 | 2025-06-13 | 0.849 | 40,563,107 | +0 | 4.74% | 34,422,615 |
| 2025-06-16 | 2025-06-12 | 0.849 | 40,563,107 | +0 | 4.74% | 34,422,615 |
| 2025-06-13 | 2025-06-11 | 0.859 | 40,563,107 | +0 | 4.74% | 34,852,897 |
| 2025-06-12 | 2025-06-10 | 0.838 | 40,563,107 | +0 | 4.74% | 33,992,332 |
| 2025-06-11 | 2025-06-09 | 0.838 | 40,563,107 | +0 | 4.74% | 33,992,332 |
| 2025-06-10 | 2025-06-06 | 0.838 | 40,563,107 | +0 | 4.74% | 33,992,332 |
| 2025-06-09 | 2025-06-05 | 0.817 | 40,563,107 | +0 | 4.74% | 33,131,767 |
| 2025-06-06 | 2025-06-04 | 0.796 | 40,563,107 | +0 | 4.74% | 32,271,201 |
| 2025-06-05 | 2025-06-03 | 0.806 | 40,563,107 | +0 | 4.74% | 32,701,484 |
| 2025-06-04 | 2025-06-02 | 0.796 | 40,563,107 | +0 | 4.74% | 32,271,201 |
| 2025-06-03 | 2025-05-30 | 0.817 | 40,563,107 | +0 | 4.74% | 33,131,767 |
| 2025-06-02 | 2025-05-29 | 0.806 | 40,563,107 | +0 | 4.74% | 32,701,484 |
| 2025-05-30 | 2025-05-28 | 0.796 | 40,563,107 | +0 | 4.74% | 32,271,201 |
| 2025-05-29 | 2025-05-27 | 0.817 | 40,563,107 | +0 | 4.74% | 33,131,767 |
| 2025-05-28 | 2025-05-26 | 0.806 | 40,563,107 | +0 | 4.74% | 32,701,484 |
| 2025-05-27 | 2025-05-23 | 0.796 | 40,563,107 | +0 | 4.74% | 32,271,201 |
| 2025-05-26 | 2025-05-22 | 0.785 | 40,563,107 | +0 | 4.74% | 31,840,918 |
| 2025-05-23 | 2025-05-21 | 0.785 | 40,563,107 | +0 | 4.74% | 31,840,918 |
| 2025-05-22 | 2025-05-20 | 0.796 | 40,563,107 | +0 | 4.74% | 32,271,201 |
| 2025-05-21 | 2025-05-19 | 0.774 | 40,563,107 | +0 | 4.74% | 31,410,636 |
| 2025-05-20 | 2025-05-16 | 0.764 | 40,563,107 | +0 | 4.74% | 30,980,353 |
| 2025-05-19 | 2025-05-15 | 0.753 | 40,563,107 | +0 | 4.74% | 30,550,070 |
| 2025-05-16 | 2025-05-14 | 0.753 | 40,563,107 | +0 | 4.74% | 30,550,070 |
| 2025-05-15 | 2025-05-13 | 0.753 | 40,563,107 | +0 | 4.74% | 30,550,070 |
| 2025-05-14 | 2025-05-12 | 0.743 | 40,563,107 | +0 | 4.74% | 30,119,788 |
| 2025-05-13 | 2025-05-09 | 0.721 | 40,563,107 | +0 | 4.74% | 29,259,222 |
| 2025-05-12 | 2025-05-08 | 0.721 | 40,563,107 | +0 | 4.74% | 29,259,222 |
| 2025-05-09 | 2025-05-07 | 0.721 | 40,563,107 | +0 | 4.74% | 29,259,222 |
| 2025-05-08 | 2025-05-06 | 0.711 | 40,563,107 | +0 | 4.74% | 28,828,940 |
| 2025-05-07 | 2025-05-02 | 0.711 | 40,563,107 | +0 | 4.74% | 28,828,940 |
| 2025-05-06 | 2025-04-30 | 0.690 | 40,563,107 | +0 | 4.74% | 27,968,374 |
| 2025-05-02 | 2025-04-29 | 0.668 | 40,563,107 | -929,510 | 4.74% | 27,107,809 |
| 2025-04-30 | 2025-04-28 | 0.668 | 41,492,617 | -501,521 | 4.85% | 27,728,989 |
| 2025-04-29 | 2025-04-25 | 0.679 | 41,994,138 | -303,552 | 4.91% | 28,509,611 |
| 2025-04-28 | 2025-04-24 | 0.700 | 42,297,690 | -659,896 | 4.94% | 29,613,057 |
| 2025-04-24 | 2025-04-22 | 0.700 | 42,957,586 | -7,542 | 5.02% | 30,075,057 |
| 2025-04-23 | 2025-04-17 | 0.721 | 42,965,128 | -897,458 | 5.02% | 30,991,862 |
| 2025-03-20 | 2025-03-18 | 0.690 | 43,862,586 | -250,760 | 5.13% | 30,243,374 |
| 2025-03-19 | 2025-03-17 | 0.700 | 44,113,346 | -2,277,584 | 5.16% | 30,884,217 |
| 2025-03-11 | 2025-03-07 | 0.690 | 46,390,930 | -405,364 | 5.42% | 31,986,674 |
| 2025-03-10 | 2025-03-06 | 0.700 | 46,796,294 | -377,084 | 5.47% | 32,762,577 |
| 2024-11-15 | 2024-11-13 | 0.636 | 47,173,378 | -18,854 | 5.51% | 30,024,161 |
| 2024-10-03 | 2024-09-30 | 0.657 | 47,192,232 | +715,034 | 5.52% | 31,006,560 |
| 2024-06-24 | 2024-06-20 | 0.637 | 46,477,198 | +1,659,900 | 5.52% | 29,591,181 |
| 2024-04-17 | 2024-04-15 | 0.603 | 44,817,298 | +27,851,096 | 5.52% | 27,032,545 |
| 2023-10-03 | 2023-09-28 | 0.670 | 16,966,202 | +287,563 | 2.09% | 11,373,867 |
| 2023-06-20 | 2023-06-16 | 0.739 | 16,678,639 | +521,207 | 2.09% | 12,324,263 |
| 2022-10-17 | 2022-10-13 | 0.692 | 16,157,432 | -852 | 2.09% | 11,181,090 |
| 2022-10-12 | 2022-10-10 | 0.680 | 16,158,284 | +114,247 | 2.09% | 10,992,160 |
| 2022-10-03 | 2022-09-29 | 0.692 | 16,044,037 | +276,621 | 2.07% | 11,105,921 |
| 2022-09-08 | 2022-09-06 | 0.764 | 15,767,416 | +838 | 2.07% | 12,043,520 |
| 2022-07-26 | 2022-07-22 | 0.740 | 15,766,578 | -5,027 | 2.07% | 11,666,540 |
| 2022-06-21 | 2022-06-17 | 0.794 | 15,771,605 | +363,960 | 2.07% | 12,523,964 |
| 2021-10-04 | 2021-09-29 | 0.868 | 15,407,645 | +220,109 | 2.07% | 13,367,058 |
| 2021-06-22 | 2021-06-18 | 0.899 | 15,187,536 | +320,863 | 2.07% | 13,652,769 |
| 2020-09-30 | 2020-09-28 | 0.861 | 14,866,673 | +225,253 | 2.07% | 12,805,432 |
| 2020-06-17 | 2020-06-15 | 0.888 | 14,641,420 | +645,945 | 2.07% | 12,996,558 |
| 2020-03-27 | 2020-03-25 | 0.820 | 13,995,475 | -50,560 | 2.07% | 11,482,030 |
| 2019-09-30 | 2019-09-26 | 1.117 | 14,046,035 | +173,408 | 2.08% | 15,684,253 |
| 2019-06-10 | 2019-06-05 | 1.363 | 13,872,627 | +429,050 | 2.08% | 18,909,087 |
| 2018-10-02 | 2018-09-27 | 1.293 | 13,443,577 | +147,732 | 2.08% | 17,381,819 |
| 2018-06-08 | 2018-06-06 | 1.394 | 13,295,845 | +419,869 | 2.08% | 18,531,660 |
| 2018-03-22 | 2018-03-20 | 1.379 | 12,875,976 | +4,089 | 2.08% | 17,757,539 |
| 2017-09-28 | 2017-09-26 | 1.497 | 12,871,887 | +127,445 | 2.08% | 19,264,589 |
| 2017-09-22 | 2017-09-20 | 1.511 | 12,744,442 | +404 | 2.08% | 19,262,699 |
| 2017-07-28 | 2017-07-26 | 1.586 | 12,744,038 | +4,732,012 | 2.08% | 20,206,309 |
| 2017-06-05 | 2017-06-01 | 1.586 | 8,012,026 | +226,755 | 1.31% | 12,706,925 |
| 2016-10-14 | 2016-10-12 | 1.433 | 7,785,271 | +7,649,925 | 1.31% | 11,160,056 |
| 2016-10-03 | 2016-09-29 | 1.449 | 135,346 | +1,471 | 0.02% | 196,148 |
| 2016-07-12 | 2016-07-08 | 1.326 | 133,875 | +32,431 | 0.02% | 177,504 |
| 2016-06-13 | 2016-06-08 | 1.372 | 101,444 | +1,025 | 0.02% | 139,214 |
| 2015-10-02 | 2015-09-29 | 1.637 | 100,419 | +1,877 | 0.02% | 164,370 |
| 2015-06-19 | 2015-06-17 | 2.717 | 98,542 | +629 | 0.02% | 267,785 |
| 2015-06-03 | 2015-06-01 | 3.300 | 97,913 | +1,255 | 0.02% | 323,123 |
| 2015-06-02 | 2015-05-29 | 2.769 | 96,658 | -157,783 | 0.02% | 267,633 |
| 2015-04-29 | 2015-04-27 | 2.254 | 254,441 | -3,106 | 0.05% | 573,440 |
| 2015-04-17 | 2015-04-15 | 2.141 | 257,547 | +99,391 | 0.05% | 551,418 |
| 2014-11-24 | 2014-11-20 | 2.044 | 158,156 | +13,045 | 0.03% | 323,342 |
| 2014-11-14 | 2014-11-12 | 2.383 | 145,111 | -26,090 | 0.03% | 345,728 |
| 2014-10-30 | 2014-10-28 | 2.044 | 171,201 | +68,331 | 0.03% | 350,012 |
| 2014-09-30 | 2014-09-26 | 1.869 | 102,870 | +1,871 | 0.02% | 192,281 |
| 2014-06-09 | 2014-06-05 | 1.640 | 100,999 | +2,061 | 0.02% | 165,668 |
| 2013-09-30 | 2013-09-26 | 1.641 | 98,938 | +2,040 | 0.02% | 162,323 |
| 2013-06-05 | 2013-06-03 | 1.581 | 96,898 | +1,580 | 0.02% | 153,194 |
| 2012-09-28 | 2012-09-26 | 1.537 | 95,318 | +1,606 | 0.02% | 146,541 |
| 2012-06-25 | 2012-06-21 | 1.661 | 93,712 | +16,977 | 0.02% | 155,664 |
| 2012-06-22 | 2012-06-20 | 1.679 | 76,735 | -16,977 | 0.01% | 128,820 |
| 2012-05-28 | 2012-05-24 | 1.812 | 93,712 | +2,343 | 0.02% | 169,847 |
| 2012-05-15 | 2012-05-11 | 1.921 | 91,369 | +51,864 | 0.02% | 175,536 |
| 2011-10-03 | 2011-09-28 | 1.824 | 39,505 | +1,029 | 0.01% | 72,044 |
| 2011-05-25 | 2011-05-23 | 2.811 | 38,476 | +520 | 0.01% | 108,145 |
| 2010-10-05 | 2010-09-30 | 3.411 | 37,956 | +596 | 0.01% | 129,481 |
| 2010-08-02 | 2010-07-29 | 3.105 | 37,360 | -10,436 | 0.01% | 115,992 |
| 2010-07-27 | 2010-07-23 | 2.836 | 47,796 | -10,436 | 0.01% | 135,568 |
| 2010-05-24 | 2010-05-19 | 2.935 | 58,232 | +1,189 | 0.01% | 170,889 |
| 2010-03-12 | 2010-03-10 | 2.915 | 57,043 | +2,044 | 0.01% | 166,283 |
| 2010-03-11 | 2010-03-09 | 2.993 | 54,999 | -2,044 | 0.01% | 164,629 |
| 2009-10-06 | 2009-10-02 | 2.065 | 57,043 | +831 | 0.01% | 117,779 |
| 2009-09-28 | 2009-09-24 | 2.005 | 56,212 | +20,147 | 0.01% | 112,715 |
| 2009-06-01 | 2009-05-27 | 2.095 | 36,065 | +516 | 0.01% | 75,544 |
| 2008-09-29 | 2008-09-25 | 1.895 | 35,549 | +781 | 0.01% | 67,351 |
| 2008-06-02 | 2008-05-29 | 2.925 | 34,768 | +497 | 0.01% | 101,692 |
| 2007-10-12 | 2007-10-10 | 4.325 | 34,271 | +332 | 0.01% | 148,217 |
| 2007-09-12 | 2007-09-10 | 4.641 | 33,939 | -1,801 | 0.01% | 157,521 |
| 2007-06-26 | 2007-06-22 | 5.021 | 35,740 | 0.01% | 179,452 |
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