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 | 0.400 | 57,600 | +0 | 0.01% | 23,040 |
| 2025-10-13 | 2025-10-09 | 0.405 | 57,600 | +0 | 0.01% | 23,328 |
| 2025-10-10 | 2025-10-08 | 0.405 | 57,600 | +0 | 0.01% | 23,328 |
| 2025-10-09 | 2025-10-06 | 0.400 | 57,600 | +0 | 0.01% | 23,040 |
| 2025-10-08 | 2025-10-03 | 0.400 | 57,600 | +0 | 0.01% | 23,040 |
| 2025-10-06 | 2025-10-02 | 0.400 | 57,600 | +0 | 0.01% | 23,040 |
| 2025-10-03 | 2025-09-30 | 0.395 | 57,600 | +0 | 0.01% | 22,752 |
| 2025-10-02 | 2025-09-29 | 0.395 | 57,600 | +0 | 0.01% | 22,752 |
| 2025-09-30 | 2025-09-26 | 0.400 | 57,600 | +0 | 0.01% | 23,040 |
| 2025-09-29 | 2025-09-25 | 0.400 | 57,600 | +0 | 0.01% | 23,040 |
| 2025-09-26 | 2025-09-24 | 0.400 | 57,600 | +0 | 0.01% | 23,040 |
| 2025-09-25 | 2025-09-23 | 0.400 | 57,600 | +0 | 0.01% | 23,040 |
| 2025-09-24 | 2025-09-22 | 0.410 | 57,600 | +0 | 0.01% | 23,616 |
| 2025-09-23 | 2025-09-19 | 0.410 | 57,600 | +0 | 0.01% | 23,616 |
| 2025-09-22 | 2025-09-18 | 0.410 | 57,600 | +0 | 0.01% | 23,616 |
| 2025-09-19 | 2025-09-17 | 0.405 | 57,600 | +0 | 0.01% | 23,328 |
| 2025-09-18 | 2025-09-16 | 0.415 | 57,600 | +0 | 0.01% | 23,904 |
| 2025-09-17 | 2025-09-15 | 0.415 | 57,600 | +0 | 0.01% | 23,904 |
| 2025-09-16 | 2025-09-12 | 0.415 | 57,600 | +0 | 0.01% | 23,904 |
| 2025-09-15 | 2025-09-11 | 0.415 | 57,600 | +0 | 0.01% | 23,904 |
| 2025-09-12 | 2025-09-10 | 0.415 | 57,600 | +0 | 0.01% | 23,904 |
| 2025-09-11 | 2025-09-09 | 0.405 | 57,600 | +0 | 0.01% | 23,328 |
| 2025-09-10 | 2025-09-08 | 0.400 | 57,600 | +0 | 0.01% | 23,040 |
| 2025-09-09 | 2025-09-05 | 0.400 | 57,600 | +0 | 0.01% | 23,040 |
| 2025-09-08 | 2025-09-04 | 0.400 | 57,600 | +0 | 0.01% | 23,040 |
| 2025-09-05 | 2025-09-03 | 0.400 | 57,600 | +0 | 0.01% | 23,040 |
| 2025-09-04 | 2025-09-02 | 0.400 | 57,600 | +0 | 0.01% | 23,040 |
| 2025-09-03 | 2025-09-01 | 0.395 | 57,600 | +0 | 0.01% | 22,752 |
| 2025-09-02 | 2025-08-29 | 0.395 | 57,600 | +0 | 0.01% | 22,752 |
| 2025-09-01 | 2025-08-28 | 0.395 | 57,600 | +0 | 0.01% | 22,752 |
| 2025-08-29 | 2025-08-27 | 0.395 | 57,600 | +0 | 0.01% | 22,752 |
| 2025-08-28 | 2025-08-26 | 0.435 | 57,600 | +0 | 0.01% | 25,056 |
| 2025-08-27 | 2025-08-25 | 0.435 | 57,600 | +0 | 0.01% | 25,056 |
| 2025-08-26 | 2025-08-22 | 0.400 | 57,600 | +0 | 0.01% | 23,040 |
| 2025-08-25 | 2025-08-21 | 0.405 | 57,600 | +0 | 0.01% | 23,328 |
| 2025-08-22 | 2025-08-20 | 0.405 | 57,600 | +0 | 0.01% | 23,328 |
| 2025-08-21 | 2025-08-19 | 0.405 | 57,600 | +0 | 0.01% | 23,328 |
| 2025-08-20 | 2025-08-18 | 0.405 | 57,600 | +0 | 0.01% | 23,328 |
| 2025-08-19 | 2025-08-15 | 0.400 | 57,600 | +0 | 0.01% | 23,040 |
| 2025-08-18 | 2025-08-14 | 0.400 | 57,600 | +0 | 0.01% | 23,040 |
| 2025-08-15 | 2025-08-13 | 0.395 | 57,600 | +0 | 0.01% | 22,752 |
| 2025-08-14 | 2025-08-12 | 0.395 | 57,600 | +0 | 0.01% | 22,752 |
| 2025-08-13 | 2025-08-11 | 0.395 | 57,600 | +0 | 0.01% | 22,752 |
| 2025-08-12 | 2025-08-08 | 0.395 | 57,600 | +0 | 0.01% | 22,752 |
| 2025-08-11 | 2025-08-07 | 0.395 | 57,600 | +0 | 0.01% | 22,752 |
| 2025-08-08 | 2025-08-06 | 0.395 | 57,600 | +0 | 0.01% | 22,752 |
| 2025-08-07 | 2025-08-05 | 0.395 | 57,600 | +0 | 0.01% | 22,752 |
| 2025-08-06 | 2025-08-04 | 0.395 | 57,600 | +0 | 0.01% | 22,752 |
| 2025-08-05 | 2025-08-01 | 0.390 | 57,600 | +0 | 0.01% | 22,464 |
| 2025-08-04 | 2025-07-31 | 0.390 | 57,600 | +0 | 0.01% | 22,464 |
| 2025-08-01 | 2025-07-30 | 0.390 | 57,600 | +0 | 0.01% | 22,464 |
| 2025-07-31 | 2025-07-29 | 0.400 | 57,600 | +0 | 0.01% | 23,040 |
| 2025-07-30 | 2025-07-28 | 0.400 | 57,600 | +0 | 0.01% | 23,040 |
| 2025-07-29 | 2025-07-25 | 0.390 | 57,600 | +0 | 0.01% | 22,464 |
| 2025-07-28 | 2025-07-24 | 0.390 | 57,600 | +0 | 0.01% | 22,464 |
| 2025-07-25 | 2025-07-23 | 0.390 | 57,600 | +0 | 0.01% | 22,464 |
| 2025-07-24 | 2025-07-22 | 0.400 | 57,600 | +0 | 0.01% | 23,040 |
| 2025-07-23 | 2025-07-21 | 0.400 | 57,600 | +0 | 0.01% | 23,040 |
| 2025-07-22 | 2025-07-18 | 0.410 | 57,600 | +0 | 0.01% | 23,616 |
| 2025-07-21 | 2025-07-17 | 0.400 | 57,600 | +0 | 0.01% | 23,040 |
| 2025-07-18 | 2025-07-16 | 0.390 | 57,600 | +0 | 0.01% | 22,464 |
| 2025-07-17 | 2025-07-15 | 0.390 | 57,600 | +0 | 0.01% | 22,464 |
| 2025-07-16 | 2025-07-14 | 0.395 | 57,600 | +0 | 0.01% | 22,752 |
| 2025-07-15 | 2025-07-11 | 0.395 | 57,600 | +0 | 0.01% | 22,752 |
| 2025-07-14 | 2025-07-10 | 0.395 | 57,600 | +0 | 0.01% | 22,752 |
| 2025-07-11 | 2025-07-09 | 0.400 | 57,600 | +0 | 0.01% | 23,040 |
| 2025-07-10 | 2025-07-08 | 0.400 | 57,600 | +0 | 0.01% | 23,040 |
| 2025-07-09 | 2025-07-07 | 0.395 | 57,600 | +0 | 0.01% | 22,752 |
| 2025-07-08 | 2025-07-04 | 0.400 | 57,600 | +0 | 0.01% | 23,040 |
| 2025-07-07 | 2025-07-03 | 0.400 | 57,600 | +0 | 0.01% | 23,040 |
| 2025-07-04 | 2025-07-02 | 0.395 | 57,600 | +0 | 0.01% | 22,752 |
| 2025-07-03 | 2025-06-30 | 0.395 | 57,600 | +0 | 0.01% | 22,752 |
| 2025-07-02 | 2025-06-27 | 0.395 | 57,600 | +0 | 0.01% | 22,752 |
| 2025-06-30 | 2025-06-26 | 0.400 | 57,600 | +0 | 0.01% | 23,040 |
| 2025-06-27 | 2025-06-25 | 0.400 | 57,600 | +0 | 0.01% | 23,040 |
| 2025-06-26 | 2025-06-24 | 0.380 | 57,600 | +0 | 0.01% | 21,888 |
| 2025-06-25 | 2025-06-23 | 0.375 | 57,600 | +0 | 0.01% | 21,600 |
| 2025-06-24 | 2025-06-20 | 0.380 | 57,600 | +0 | 0.01% | 21,888 |
| 2025-06-23 | 2025-06-19 | 0.385 | 57,600 | +0 | 0.01% | 22,176 |
| 2025-06-20 | 2025-06-18 | 0.385 | 57,600 | +0 | 0.01% | 22,176 |
| 2025-06-19 | 2025-06-17 | 0.385 | 57,600 | +0 | 0.01% | 22,176 |
| 2025-06-18 | 2025-06-16 | 0.385 | 57,600 | +0 | 0.01% | 22,176 |
| 2025-06-17 | 2025-06-13 | 0.385 | 57,600 | +0 | 0.01% | 22,176 |
| 2025-06-16 | 2025-06-12 | 0.385 | 57,600 | +0 | 0.01% | 22,176 |
| 2025-06-13 | 2025-06-11 | 0.385 | 57,600 | +0 | 0.01% | 22,176 |
| 2025-06-12 | 2025-06-10 | 0.427 | 57,600 | +0 | 0.01% | 24,576 |
| 2025-06-11 | 2025-06-09 | 0.421 | 57,600 | +3,600 | 0.01% | 24,269 |
| 2025-06-10 | 2025-06-06 | 0.421 | 54,000 | +0 | 0.01% | 22,752 |
| 2025-06-09 | 2025-06-05 | 0.421 | 54,000 | +0 | 0.01% | 22,752 |
| 2025-06-06 | 2025-06-04 | 0.421 | 54,000 | +0 | 0.01% | 22,752 |
| 2025-06-05 | 2025-06-03 | 0.416 | 54,000 | +0 | 0.01% | 22,464 |
| 2025-06-04 | 2025-06-02 | 0.421 | 54,000 | +0 | 0.01% | 22,752 |
| 2025-06-03 | 2025-05-30 | 0.421 | 54,000 | +0 | 0.01% | 22,752 |
| 2025-06-02 | 2025-05-29 | 0.427 | 54,000 | +0 | 0.01% | 23,040 |
| 2025-05-30 | 2025-05-28 | 0.416 | 54,000 | +0 | 0.01% | 22,464 |
| 2025-05-29 | 2025-05-27 | 0.416 | 54,000 | +0 | 0.01% | 22,464 |
| 2025-05-28 | 2025-05-26 | 0.416 | 54,000 | +0 | 0.01% | 22,464 |
| 2025-05-27 | 2025-05-23 | 0.411 | 54,000 | +0 | 0.01% | 22,176 |
| 2025-05-26 | 2025-05-22 | 0.411 | 54,000 | +0 | 0.01% | 22,176 |
| 2025-05-23 | 2025-05-21 | 0.416 | 54,000 | +0 | 0.01% | 22,464 |
| 2025-05-22 | 2025-05-20 | 0.416 | 54,000 | +0 | 0.01% | 22,464 |
| 2025-05-21 | 2025-05-19 | 0.416 | 54,000 | +0 | 0.01% | 22,464 |
| 2025-05-20 | 2025-05-16 | 0.416 | 54,000 | +0 | 0.01% | 22,464 |
| 2025-05-19 | 2025-05-15 | 0.416 | 54,000 | +0 | 0.01% | 22,464 |
| 2025-05-16 | 2025-05-14 | 0.416 | 54,000 | +0 | 0.01% | 22,464 |
| 2025-05-15 | 2025-05-13 | 0.411 | 54,000 | +0 | 0.01% | 22,176 |
| 2025-05-14 | 2025-05-12 | 0.411 | 54,000 | +0 | 0.01% | 22,176 |
| 2025-05-13 | 2025-05-09 | 0.427 | 54,000 | +0 | 0.01% | 23,040 |
| 2025-05-12 | 2025-05-08 | 0.427 | 54,000 | +0 | 0.01% | 23,040 |
| 2025-05-09 | 2025-05-07 | 0.411 | 54,000 | +0 | 0.01% | 22,176 |
| 2025-05-08 | 2025-05-06 | 0.411 | 54,000 | +0 | 0.01% | 22,176 |
| 2025-05-07 | 2025-05-02 | 0.411 | 54,000 | +0 | 0.01% | 22,176 |
| 2025-05-06 | 2025-04-30 | 0.411 | 54,000 | +0 | 0.01% | 22,176 |
| 2025-05-02 | 2025-04-29 | 0.411 | 54,000 | +0 | 0.01% | 22,176 |
| 2025-04-30 | 2025-04-28 | 0.411 | 54,000 | +0 | 0.01% | 22,176 |
| 2025-04-29 | 2025-04-25 | 0.395 | 54,000 | +0 | 0.01% | 21,312 |
| 2025-04-28 | 2025-04-24 | 0.389 | 54,000 | +0 | 0.01% | 21,024 |
| 2025-04-25 | 2025-04-23 | 0.389 | 54,000 | +0 | 0.01% | 21,024 |
| 2025-04-24 | 2025-04-22 | 0.384 | 54,000 | +0 | 0.01% | 20,736 |
| 2025-04-23 | 2025-04-17 | 0.384 | 54,000 | +0 | 0.01% | 20,736 |
| 2025-04-22 | 2025-04-16 | 0.384 | 54,000 | +0 | 0.01% | 20,736 |
| 2025-04-17 | 2025-04-15 | 0.384 | 54,000 | +0 | 0.01% | 20,736 |
| 2025-04-16 | 2025-04-14 | 0.384 | 54,000 | +0 | 0.01% | 20,736 |
| 2025-04-15 | 2025-04-11 | 0.379 | 54,000 | +0 | 0.01% | 20,448 |
| 2025-04-14 | 2025-04-10 | 0.379 | 54,000 | +0 | 0.01% | 20,448 |
| 2025-04-11 | 2025-04-09 | 0.416 | 54,000 | +0 | 0.01% | 22,464 |
| 2025-04-10 | 2025-04-08 | 0.416 | 54,000 | +0 | 0.01% | 22,464 |
| 2025-04-09 | 2025-04-07 | 0.416 | 54,000 | +0 | 0.01% | 22,464 |
| 2025-04-08 | 2025-04-03 | 0.416 | 54,000 | +0 | 0.01% | 22,464 |
| 2025-04-07 | 2025-04-02 | 0.421 | 54,000 | +0 | 0.01% | 22,752 |
| 2025-04-03 | 2025-04-01 | 0.421 | 54,000 | +0 | 0.01% | 22,752 |
| 2025-04-02 | 2025-03-31 | 0.427 | 54,000 | +0 | 0.01% | 23,040 |
| 2025-04-01 | 2025-03-28 | 0.427 | 54,000 | +0 | 0.01% | 23,040 |
| 2025-03-31 | 2025-03-27 | 0.427 | 54,000 | +0 | 0.01% | 23,040 |
| 2025-03-28 | 2025-03-26 | 0.411 | 54,000 | +0 | 0.01% | 22,176 |
| 2025-03-27 | 2025-03-25 | 0.411 | 54,000 | +0 | 0.01% | 22,176 |
| 2025-03-26 | 2025-03-24 | 0.400 | 54,000 | +0 | 0.01% | 21,600 |
| 2025-03-25 | 2025-03-21 | 0.400 | 54,000 | +1,125 | 0.01% | 21,600 |
| 2024-06-13 | 2024-06-11 | 0.455 | 52,875 | +3,305 | 0.01% | 24,064 |
| 2023-06-07 | 2023-06-05 | 0.599 | 49,570 | +2,478 | 0.01% | 29,684 |
| 2023-01-30 | 2023-01-26 | 0.707 | 47,092 | +6,012 | 0.01% | 33,276 |
| 2022-06-08 | 2022-06-06 | 1.052 | 41,080 | +1,329 | 0.01% | 43,218 |
| 2021-11-11 | 2021-11-09 | 1.151 | 39,751 | +25,854 | 0.01% | 45,756 |
| 2021-06-09 | 2021-06-07 | 1.639 | 13,897 | +467 | 0.00% | 22,782 |
| 2020-06-12 | 2020-06-10 | 1.260 | 13,430 | +597 | 0.00% | 16,921 |
| 2020-04-28 | 2020-04-24 | 1.300 | 12,833 | +3,582 | 0.00% | 16,684 |
| 2019-06-10 | 2019-06-05 | 2.014 | 9,251 | +385 | 0.00% | 18,631 |
| 2018-06-06 | 2018-06-04 | 2.143 | 8,866 | +362 | 0.00% | 19,004 |
| 2018-02-02 | 2018-01-31 | 2.100 | 8,504 | -43,892 | 0.00% | 17,856 |
| 2018-02-01 | 2018-01-30 | 2.071 | 52,396 | +21,946 | 0.01% | 108,487 |
| 2017-06-07 | 2017-06-05 | 2.323 | 30,450 | +1,202 | 0.01% | 70,723 |
| 2016-06-06 | 2016-06-02 | 1.719 | 29,248 | +1,354 | 0.01% | 50,279 |
| 2016-01-14 | 2016-01-12 | 1.528 | 27,894 | -517 | 0.01% | 42,624 |
| 2015-06-04 | 2015-06-02 | 2.278 | 28,411 | +818 | 0.01% | 64,722 |
| 2015-05-06 | 2015-05-04 | 1.672 | 27,593 | +502 | 0.01% | 46,126 |
| 2015-04-23 | 2015-04-21 | 1.475 | 27,091 | -14,400 | 0.01% | 39,959 |
| 2015-04-20 | 2015-04-16 | 1.475 | 41,491 | -4,882 | 0.01% | 61,199 |
| 2014-07-17 | 2014-07-15 | 1.033 | 46,373 | +732 | 0.01% | 47,880 |
| 2014-07-16 | 2014-07-14 | 1.033 | 45,641 | -732 | 0.01% | 47,124 |
| 2014-06-10 | 2014-06-06 | 1.138 | 46,373 | +2,286 | 0.01% | 52,761 |
| 2013-06-07 | 2013-06-05 | 0.894 | 44,087 | +2,875 | 0.01% | 39,432 |
| 2012-06-06 | 2012-06-04 | 0.660 | 41,212 | +3,805 | 0.01% | 27,212 |
| 2012-01-26 | 2012-01-19 | 0.610 | 37,407 | -591 | 0.01% | 22,800 |
| 2011-10-24 | 2011-10-20 | 0.538 | 37,998 | -1,969 | 0.01% | 20,458 |
| 2011-05-27 | 2011-05-25 | 0.848 | 39,967 | +3,114 | 0.01% | 33,904 |
| 2010-09-24 | 2010-09-21 | 0.870 | 36,853 | -4,538 | 0.01% | 32,074 |
| 2010-05-27 | 2010-05-25 | 0.994 | 41,391 | +2,854 | 0.02% | 41,141 |
| 2009-11-13 | 2009-11-11 | 0.911 | 38,537 | -3,380 | 0.02% | 35,112 |
| 2009-05-27 | 2009-05-25 | 0.797 | 41,917 | +3,327 | 0.02% | 33,403 |
| 2008-07-22 | 2008-07-18 | 0.733 | 38,590 | -6,224 | 0.03% | 28,272 |
| 2008-06-03 | 2008-05-30 | 0.823 | 44,814 | +3,890 | 0.03% | 36,864 |
| 2008-06-02 | 2008-05-29 | 0.823 | 40,924 | -3,890 | 0.03% | 33,664 |
| 2008-05-27 | 2008-05-23 | 0.941 | 44,814 | +1,977 | 0.03% | 42,181 |
| 2007-06-26 | 2007-06-22 | 1.304 | 42,837 | 0.03% | 55,872 |
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