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 | 13.200 | 94,000 | +0 | 0.01% | 1,240,800 |
| 2025-10-13 | 2025-10-09 | 13.280 | 94,000 | +0 | 0.01% | 1,248,320 |
| 2025-10-10 | 2025-10-08 | 13.290 | 94,000 | +0 | 0.01% | 1,249,260 |
| 2025-10-09 | 2025-10-06 | 12.540 | 94,000 | +0 | 0.01% | 1,178,760 |
| 2025-10-08 | 2025-10-03 | 12.890 | 94,000 | +0 | 0.01% | 1,211,660 |
| 2025-10-06 | 2025-10-02 | 12.000 | 94,000 | +44,000 | 0.01% | 1,128,000 |
| 2025-09-19 | 2025-09-17 | 11.100 | 50,000 | +50,000 | 0.01% | 555,000 |
| 2025-09-18 | 2025-09-16 | 9.280 | 0 | -282,000 | ||
| 2025-09-09 | 2025-09-05 | 8.930 | 282,000 | +282,000 | 0.04% | 2,518,260 |
| 2025-08-18 | 2025-08-14 | 7.220 | 0 | -372,000 | ||
| 2025-08-12 | 2025-08-08 | 7.650 | 372,000 | +372,000 | 0.06% | 2,845,800 |
| 2025-07-28 | 2025-07-24 | 7.760 | 0 | -678,000 | ||
| 2025-07-24 | 2025-07-22 | 8.500 | 678,000 | +76,000 | 0.10% | 5,763,000 |
| 2025-07-23 | 2025-07-21 | 7.860 | 602,000 | +28,000 | 0.09% | 4,731,720 |
| 2025-07-22 | 2025-07-18 | 6.110 | 574,000 | +284,000 | 0.08% | 3,507,140 |
| 2025-07-21 | 2025-07-17 | 6.000 | 290,000 | +290,000 | 0.04% | 1,740,000 |
| 2025-07-17 | 2025-07-15 | 5.600 | 0 | -286,800 | ||
| 2025-07-14 | 2025-07-10 | 5.980 | 286,800 | -112,000 | 0.04% | 1,715,064 |
| 2025-06-12 | 2025-06-10 | 6.050 | 398,800 | +16,488 | 0.06% | 2,412,796 |
| 2025-06-09 | 2025-06-05 | 5.299 | 382,312 | -44,098 | 0.06% | 2,025,905 |
| 2025-06-04 | 2025-06-02 | 5.403 | 426,410 | -84,362 | 0.07% | 2,304,064 |
| 2025-05-30 | 2025-05-28 | 5.299 | 510,772 | -88,196 | 0.08% | 2,706,626 |
| 2025-05-08 | 2025-05-06 | 5.101 | 598,968 | -36,429 | 0.09% | 3,055,272 |
| 2025-04-16 | 2025-04-14 | 4.392 | 635,397 | -40,263 | 0.10% | 2,790,389 |
| 2025-04-09 | 2025-04-07 | 3.787 | 675,660 | -86,279 | 0.10% | 2,558,423 |
| 2025-04-01 | 2025-03-28 | 4.527 | 761,939 | -111,204 | 0.12% | 3,449,430 |
| 2025-03-26 | 2025-03-24 | 4.329 | 873,143 | -59,437 | 0.13% | 3,779,818 |
| 2025-02-13 | 2025-02-11 | 3.547 | 932,580 | +49,850 | 0.14% | 3,307,520 |
| 2025-02-05 | 2025-02-03 | 3.202 | 882,730 | -36,429 | 0.14% | 2,826,856 |
| 2025-01-27 | 2025-01-23 | 3.296 | 919,159 | -157,219 | 0.14% | 3,029,808 |
| 2024-11-26 | 2024-11-22 | 2.535 | 1,076,378 | -19,173 | 0.17% | 2,728,403 |
| 2024-11-18 | 2024-11-14 | 2.639 | 1,095,551 | -113,122 | 0.17% | 2,891,283 |
| 2024-11-11 | 2024-11-07 | 2.983 | 1,208,673 | -80,527 | 0.19% | 3,605,889 |
| 2024-11-08 | 2024-11-06 | 2.900 | 1,289,200 | -42,181 | 0.20% | 3,738,544 |
| 2024-11-07 | 2024-11-05 | 2.806 | 1,331,381 | -105,452 | 0.21% | 3,735,873 |
| 2024-10-29 | 2024-10-25 | 2.754 | 1,436,833 | -99,700 | 0.22% | 3,956,833 |
| 2024-10-18 | 2024-10-16 | 2.618 | 1,536,533 | -124,625 | 0.24% | 4,023,028 |
| 2024-10-17 | 2024-10-15 | 2.577 | 1,661,158 | -120,791 | 0.26% | 4,280,016 |
| 2024-10-16 | 2024-10-14 | 2.702 | 1,781,949 | -237,746 | 0.28% | 4,814,293 |
| 2024-10-10 | 2024-10-08 | 2.775 | 2,019,695 | -111,204 | 0.31% | 5,604,087 |
| 2024-10-03 | 2024-09-30 | 2.806 | 2,130,899 | -220,491 | 0.33% | 5,979,331 |
| 2024-09-30 | 2024-09-26 | 2.629 | 2,351,390 | -134,212 | 0.36% | 6,181,056 |
| 2024-09-20 | 2024-09-17 | 2.295 | 2,485,602 | -184,062 | 0.38% | 5,704,160 |
| 2024-09-02 | 2024-08-29 | 2.451 | 2,669,664 | +151,468 | 0.41% | 6,544,281 |
| 2024-07-18 | 2024-07-16 | 2.921 | 2,518,196 | -3,835 | 0.39% | 7,355,040 |
| 2024-07-03 | 2024-06-28 | 2.535 | 2,522,031 | +381,545 | 0.39% | 6,392,845 |
| 2024-06-13 | 2024-06-11 | 2.762 | 2,140,486 | +46,458 | 0.33% | 5,911,253 |
| 2024-05-28 | 2024-05-24 | 2.847 | 2,094,028 | +587,093 | 0.33% | 5,961,577 |
| 2024-04-15 | 2024-04-11 | 2.463 | 1,506,935 | +594,596 | 0.24% | 3,711,709 |
| 2024-04-05 | 2024-04-02 | 2.388 | 912,339 | +677,127 | 0.14% | 2,179,072 |
| 2024-03-21 | 2024-03-19 | 2.911 | 235,212 | +120,795 | 0.04% | 684,683 |
| 2024-03-20 | 2024-03-18 | 2.964 | 114,417 | +86,282 | 0.02% | 339,159 |
| 2023-11-02 | 2023-10-31 | 2.399 | 28,135 | -1,876 | 0.00% | 67,499 |
| 2023-06-15 | 2023-06-13 | 3.089 | 30,011 | +73 | 0.00% | 92,705 |
| 2023-04-18 | 2023-04-14 | 4.083 | 29,938 | -18,711 | 0.00% | 122,239 |
| 2023-01-27 | 2023-01-20 | 4.457 | 48,649 | -9,356 | 0.01% | 216,838 |
| 2023-01-10 | 2023-01-06 | 3.933 | 58,005 | -18,711 | 0.01% | 228,159 |
| 2022-12-01 | 2022-11-29 | 3.559 | 76,716 | -28,067 | 0.01% | 273,058 |
| 2022-11-25 | 2022-11-23 | 2.993 | 104,783 | -28,067 | 0.02% | 313,599 |
| 2022-09-05 | 2022-09-01 | 2.352 | 132,850 | -9,356 | 0.02% | 312,399 |
| 2022-09-01 | 2022-08-30 | 2.384 | 142,206 | +9,356 | 0.02% | 338,960 |
| 2021-06-16 | 2021-06-11 | 2.355 | 132,850 | +794 | 0.02% | 312,850 |
| 2021-03-25 | 2021-03-23 | 2.301 | 132,056 | +9,300 | 0.02% | 303,880 |
| 2020-06-16 | 2020-06-12 | 3.183 | 122,756 | +120,896 | 0.02% | 390,720 |
| 2020-06-05 | 2020-06-03 | 2.312 | 1,860 | -9,300 | 0.00% | 4,300 |
| 2019-05-10 | 2019-05-08 | 4.592 | 11,160 | -278,991 | 0.00% | 51,242 |
| 2019-05-08 | 2019-05-06 | 4.506 | 290,151 | -9,300 | 0.05% | 1,307,281 |
| 2019-04-26 | 2019-04-24 | 4.463 | 299,451 | +278,992 | 0.05% | 1,336,302 |
| 2018-06-07 | 2018-06-05 | 3.063 | 20,459 | +134 | 0.00% | 62,671 |
| 2017-11-17 | 2017-11-15 | 3.669 | 20,325 | +1,848 | 0.00% | 74,580 |
| 2017-08-02 | 2017-07-31 | 4.676 | 18,477 | -203,249 | 0.00% | 86,399 |
| 2017-06-26 | 2017-06-22 | 4.525 | 221,726 | +203,249 | 0.04% | 1,003,200 |
| 2017-06-19 | 2017-06-15 | 4.438 | 18,477 | -351,066 | 0.00% | 81,999 |
| 2017-06-01 | 2017-05-29 | 4.767 | 369,543 | +2,838 | 0.06% | 1,761,530 |
| 2017-05-22 | 2017-05-18 | 4.734 | 366,705 | +348,370 | 0.06% | 1,736,002 |
| 2017-05-17 | 2017-05-15 | 4.778 | 18,335 | -1,834 | 0.00% | 87,599 |
| 2016-09-26 | 2016-09-22 | 4.429 | 20,169 | +9,168 | 0.00% | 89,321 |
| 2016-05-31 | 2016-05-27 | 3.172 | 11,001 | +69 | 0.00% | 34,900 |
| 2015-09-01 | 2015-08-28 | 4.611 | 10,932 | -6,691,933 | 0.00% | 50,402 |
| 2015-08-24 | 2015-08-20 | 4.951 | 6,702,865 | +433,619 | 1.09% | 33,184,582 |
| 2015-08-14 | 2015-08-12 | 5.324 | 6,269,246 | +457,303 | 1.02% | 33,377,698 |
| 2015-08-13 | 2015-08-11 | 5.598 | 5,811,943 | +497,386 | 0.94% | 32,538,000 |
| 2015-08-12 | 2015-08-10 | 5.763 | 5,314,557 | +384,426 | 0.86% | 30,628,498 |
| 2015-07-29 | 2015-07-27 | 5.785 | 4,930,131 | +460,947 | 0.80% | 28,521,240 |
| 2015-07-28 | 2015-07-24 | 6.071 | 4,469,184 | +7,288 | 0.73% | 27,130,181 |
| 2015-07-21 | 2015-07-17 | 5.719 | 4,461,896 | +714,195 | 0.73% | 25,518,580 |
| 2015-07-17 | 2015-07-15 | 5.456 | 3,747,701 | +209,521 | 0.61% | 20,446,579 |
| 2015-07-15 | 2015-07-13 | 5.785 | 3,538,180 | +207,700 | 0.57% | 20,468,682 |
| 2015-07-10 | 2015-07-08 | 4.457 | 3,330,480 | -828,976 | 0.54% | 14,843,359 |
| 2015-07-08 | 2015-07-06 | 5.423 | 4,159,456 | -273,289 | 0.68% | 22,556,038 |
| 2015-06-16 | 2015-06-12 | 7.047 | 4,432,745 | +171,261 | 0.72% | 31,239,718 |
| 2015-06-11 | 2015-06-09 | 6.982 | 4,261,484 | +686,866 | 0.69% | 29,752,078 |
| 2015-06-10 | 2015-06-08 | 7.289 | 3,574,618 | +222,275 | 0.58% | 26,055,358 |
| 2015-06-09 | 2015-06-05 | 7.465 | 3,352,343 | +900,031 | 0.54% | 25,023,998 |
| 2015-06-08 | 2015-06-04 | 7.311 | 2,452,312 | +736,058 | 0.40% | 17,928,720 |
| 2015-06-05 | 2015-06-03 | 7.476 | 1,716,254 | +992,949 | 0.28% | 12,830,040 |
| 2015-06-04 | 2015-06-02 | 7.530 | 723,305 | +439,085 | 0.12% | 5,446,844 |
| 2015-06-03 | 2015-06-01 | 7.673 | 284,220 | +273,288 | 0.05% | 2,180,877 |
| 2015-05-20 | 2015-05-18 | 6.894 | 10,932 | +88 | 0.00% | 75,369 |
| 2015-04-17 | 2015-04-15 | 6.817 | 10,844 | -3,614 | 0.00% | 73,922 |
| 2014-05-21 | 2014-05-19 | 5.228 | 14,458 | +319 | 0.00% | 75,585 |
| 2013-11-20 | 2013-11-18 | 5.771 | 14,139 | -1,768 | 0.00% | 81,597 |
| 2013-05-14 | 2013-05-10 | 7.519 | 15,907 | +298 | 0.00% | 119,599 |
| 2013-02-28 | 2013-02-26 | 7.496 | 15,609 | -5,203 | 0.00% | 116,998 |
| 2013-02-22 | 2013-02-20 | 7.980 | 20,812 | +10,406 | 0.00% | 166,078 |
| 2013-02-21 | 2013-02-19 | 7.853 | 10,406 | -10,406 | 0.00% | 81,719 |
| 2013-01-18 | 2013-01-16 | 8.545 | 20,812 | +5,203 | 0.00% | 177,837 |
| 2013-01-02 | 2012-12-27 | 7.922 | 15,609 | -10,406 | 0.00% | 123,658 |
| 2012-12-18 | 2012-12-14 | 7.957 | 26,015 | +10,406 | 0.00% | 206,997 |
| 2012-12-11 | 2012-12-07 | 7.323 | 15,609 | -8,672 | 0.00% | 114,298 |
| 2012-11-30 | 2012-11-28 | 7.323 | 24,281 | +8,672 | 0.00% | 177,800 |
| 2012-05-21 | 2012-05-17 | 8.223 | 15,609 | +395 | 0.00% | 128,352 |
| 2011-04-11 | 2011-04-07 | 10.022 | 15,214 | +306 | 0.00% | 152,470 |
| 2010-10-04 | 2010-09-29 | 11.676 | 14,908 | -8,282 | 0.00% | 174,064 |
| 2010-09-22 | 2010-09-20 | 10.637 | 23,190 | -8,282 | 0.00% | 246,684 |
| 2010-09-20 | 2010-09-16 | 10.094 | 31,472 | -8,282 | 0.01% | 317,683 |
| 2010-08-05 | 2010-08-03 | 8.235 | 39,754 | +24,846 | 0.01% | 327,362 |
| 2010-04-29 | 2010-04-27 | 7.751 | 14,908 | +184 | 0.00% | 115,545 |
| 2010-04-15 | 2010-04-13 | 7.897 | 14,724 | +8,180 | 0.00% | 116,279 |
| 2010-04-14 | 2010-04-12 | 7.909 | 6,544 | -8,180 | 0.00% | 51,759 |
| 2009-12-11 | 2009-12-09 | 8.667 | 14,724 | +1,636 | 0.00% | 127,619 |
| 2009-06-02 | 2009-05-29 | 10.171 | 13,088 | -8,180 | 0.00% | 133,119 |
| 2009-05-18 | 2009-05-14 | 8.313 | 21,268 | +3,272 | 0.00% | 176,798 |
| 2009-05-08 | 2009-05-06 | 8.594 | 17,996 | +231 | 0.00% | 154,664 |
| 2008-10-30 | 2008-10-28 | 3.715 | 17,765 | +1,615 | 0.00% | 65,999 |
| 2008-10-15 | 2008-10-13 | 5.573 | 16,150 | +16,150 | 0.00% | 89,999 |
| 2008-10-14 | 2008-10-10 | 5.263 | 0 | -16,150 | ||
| 2008-05-15 | 2008-05-13 | 17.709 | 16,150 | -1,211,263 | 0.00% | 285,997 |
| 2008-05-02 | 2008-04-29 | 16.822 | 1,227,413 | +9,354 | 0.22% | 20,646,941 |
| 2008-04-16 | 2008-04-14 | 16.198 | 1,218,059 | -36,863 | 0.22% | 19,729,593 |
| 2008-03-19 | 2008-03-17 | 15.648 | 1,254,922 | -3,205 | 0.23% | 19,637,644 |
| 2008-03-18 | 2008-03-14 | 15.773 | 1,258,127 | -3,206 | 0.23% | 19,844,797 |
| 2008-02-29 | 2008-02-27 | 24.134 | 1,261,333 | -40,067 | 0.23% | 30,441,170 |
| 2008-02-22 | 2008-02-20 | 26.580 | 1,301,400 | -38,465 | 0.24% | 34,591,191 |
| 2008-02-20 | 2008-02-18 | 23.959 | 1,339,865 | -81,739 | 0.25% | 32,102,391 |
| 2008-02-18 | 2008-02-14 | 22.612 | 1,421,604 | +88,149 | 0.26% | 32,144,889 |
| 2008-02-12 | 2008-02-06 | 22.811 | 1,333,455 | +108,985 | 0.25% | 30,417,930 |
| 2008-01-24 | 2008-01-22 | 24.683 | 1,224,470 | +6,411 | 0.23% | 30,223,833 |
| 2007-06-26 | 2007-06-22 | 15.174 | 1,218,059 | 0.22% | 18,483,193 |
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