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 | 0.120 | 61,135 | +0 | 0.00% | 7,336 |
| 2025-10-13 | 2025-10-09 | 0.120 | 61,135 | +0 | 0.00% | 7,336 |
| 2025-10-10 | 2025-10-08 | 0.120 | 61,135 | +0 | 0.00% | 7,336 |
| 2025-10-09 | 2025-10-06 | 0.120 | 61,135 | +0 | 0.00% | 7,336 |
| 2025-10-08 | 2025-10-03 | 0.122 | 61,135 | +0 | 0.00% | 7,458 |
| 2025-10-06 | 2025-10-02 | 0.131 | 61,135 | +0 | 0.00% | 8,009 |
| 2025-10-03 | 2025-09-30 | 0.131 | 61,135 | +0 | 0.00% | 8,009 |
| 2025-10-02 | 2025-09-29 | 0.122 | 61,135 | +0 | 0.00% | 7,458 |
| 2025-09-30 | 2025-09-26 | 0.122 | 61,135 | +0 | 0.00% | 7,458 |
| 2025-09-29 | 2025-09-25 | 0.115 | 61,135 | +0 | 0.00% | 7,031 |
| 2025-09-26 | 2025-09-24 | 0.132 | 61,135 | +0 | 0.00% | 8,070 |
| 2025-09-25 | 2025-09-23 | 0.132 | 61,135 | +0 | 0.00% | 8,070 |
| 2025-09-24 | 2025-09-22 | 0.134 | 61,135 | +0 | 0.00% | 8,192 |
| 2025-09-23 | 2025-09-19 | 0.134 | 61,135 | +0 | 0.00% | 8,192 |
| 2025-09-22 | 2025-09-18 | 0.130 | 61,135 | +0 | 0.00% | 7,948 |
| 2025-09-19 | 2025-09-17 | 0.131 | 61,135 | +0 | 0.00% | 8,009 |
| 2025-09-18 | 2025-09-16 | 0.120 | 61,135 | +0 | 0.00% | 7,336 |
| 2025-09-17 | 2025-09-15 | 0.116 | 61,135 | +0 | 0.00% | 7,092 |
| 2025-09-16 | 2025-09-12 | 0.116 | 61,135 | +0 | 0.00% | 7,092 |
| 2025-09-15 | 2025-09-11 | 0.115 | 61,135 | +0 | 0.00% | 7,031 |
| 2025-09-12 | 2025-09-10 | 0.122 | 61,135 | +0 | 0.00% | 7,458 |
| 2025-09-11 | 2025-09-09 | 0.117 | 61,135 | +0 | 0.00% | 7,153 |
| 2025-09-10 | 2025-09-08 | 0.122 | 61,135 | +0 | 0.00% | 7,458 |
| 2025-09-09 | 2025-09-05 | 0.122 | 61,135 | +0 | 0.00% | 7,458 |
| 2025-09-08 | 2025-09-04 | 0.124 | 61,135 | +0 | 0.00% | 7,581 |
| 2025-09-05 | 2025-09-03 | 0.123 | 61,135 | +0 | 0.00% | 7,520 |
| 2025-09-04 | 2025-09-02 | 0.123 | 61,135 | +0 | 0.00% | 7,520 |
| 2025-09-03 | 2025-09-01 | 0.123 | 61,135 | +0 | 0.00% | 7,520 |
| 2025-09-02 | 2025-08-29 | 0.130 | 61,135 | +0 | 0.00% | 7,948 |
| 2025-09-01 | 2025-08-28 | 0.123 | 61,135 | +0 | 0.00% | 7,520 |
| 2025-08-29 | 2025-08-27 | 0.123 | 61,135 | +0 | 0.00% | 7,520 |
| 2025-08-28 | 2025-08-26 | 0.125 | 61,135 | +0 | 0.00% | 7,642 |
| 2025-08-27 | 2025-08-25 | 0.134 | 61,135 | +0 | 0.00% | 8,192 |
| 2025-08-26 | 2025-08-22 | 0.134 | 61,135 | +0 | 0.00% | 8,192 |
| 2025-08-25 | 2025-08-21 | 0.134 | 61,135 | +0 | 0.00% | 8,192 |
| 2025-08-22 | 2025-08-20 | 0.128 | 61,135 | +0 | 0.00% | 7,825 |
| 2025-08-21 | 2025-08-19 | 0.139 | 61,135 | +0 | 0.00% | 8,498 |
| 2025-08-20 | 2025-08-18 | 0.120 | 61,135 | +0 | 0.00% | 7,336 |
| 2025-08-19 | 2025-08-15 | 0.128 | 61,135 | +0 | 0.00% | 7,825 |
| 2025-08-18 | 2025-08-14 | 0.118 | 61,135 | +0 | 0.00% | 7,214 |
| 2025-08-15 | 2025-08-13 | 0.118 | 61,135 | +0 | 0.00% | 7,214 |
| 2025-08-14 | 2025-08-12 | 0.118 | 61,135 | +0 | 0.00% | 7,214 |
| 2025-08-13 | 2025-08-11 | 0.118 | 61,135 | +0 | 0.00% | 7,214 |
| 2025-08-12 | 2025-08-08 | 0.121 | 61,135 | +0 | 0.00% | 7,397 |
| 2025-08-11 | 2025-08-07 | 0.129 | 61,135 | +0 | 0.00% | 7,886 |
| 2025-08-08 | 2025-08-06 | 0.126 | 61,135 | +0 | 0.00% | 7,703 |
| 2025-08-07 | 2025-08-05 | 0.120 | 61,135 | +0 | 0.00% | 7,336 |
| 2025-08-06 | 2025-08-04 | 0.118 | 61,135 | +0 | 0.00% | 7,214 |
| 2025-08-05 | 2025-08-01 | 0.139 | 61,135 | +0 | 0.00% | 8,498 |
| 2025-08-04 | 2025-07-31 | 0.139 | 61,135 | +0 | 0.00% | 8,498 |
| 2025-08-01 | 2025-07-30 | 0.137 | 61,135 | +0 | 0.00% | 8,375 |
| 2025-07-31 | 2025-07-29 | 0.152 | 61,135 | +0 | 0.00% | 9,293 |
| 2025-07-30 | 2025-07-28 | 0.154 | 61,135 | +0 | 0.00% | 9,415 |
| 2025-07-29 | 2025-07-25 | 0.143 | 61,135 | +0 | 0.00% | 8,742 |
| 2025-07-28 | 2025-07-24 | 0.156 | 61,135 | +0 | 0.00% | 9,537 |
| 2025-07-25 | 2025-07-23 | 0.157 | 61,135 | +0 | 0.00% | 9,598 |
| 2025-07-24 | 2025-07-22 | 0.143 | 61,135 | +0 | 0.00% | 8,742 |
| 2025-07-23 | 2025-07-21 | 0.111 | 61,135 | +30,000 | 0.00% | 6,786 |
| 2021-06-10 | 2021-06-08 | 6.400 | 31,135 | -484 | 0.00% | 199,279 |
| 2021-05-03 | 2021-04-29 | 4.923 | 31,619 | -406,220 | 0.00% | 155,674 |
| 2021-04-30 | 2021-04-28 | 4.874 | 437,839 | -203,111 | 0.02% | 2,134,116 |
| 2021-04-29 | 2021-04-27 | 4.825 | 640,950 | -203,110 | 0.03% | 3,092,564 |
| 2021-04-27 | 2021-04-23 | 4.530 | 844,060 | -152,332 | 0.04% | 3,823,223 |
| 2021-03-31 | 2021-03-29 | 4.727 | 996,392 | -269,121 | 0.05% | 4,709,447 |
| 2021-03-30 | 2021-03-26 | 4.431 | 1,265,513 | -243,732 | 0.07% | 5,607,607 |
| 2021-02-08 | 2021-02-04 | 4.677 | 1,509,245 | -106,633 | 0.08% | 7,059,140 |
| 2021-02-01 | 2021-01-28 | 4.530 | 1,615,878 | -85,306 | 0.08% | 7,319,220 |
| 2021-01-28 | 2021-01-26 | 4.530 | 1,701,184 | -50,778 | 0.09% | 7,705,619 |
| 2021-01-27 | 2021-01-25 | 4.530 | 1,751,962 | -203,110 | 0.09% | 7,935,621 |
| 2021-01-20 | 2021-01-18 | 4.185 | 1,955,072 | -2,031 | 0.10% | 8,181,824 |
| 2021-01-19 | 2021-01-15 | 4.037 | 1,957,103 | -101,555 | 0.10% | 7,901,253 |
| 2021-01-14 | 2021-01-12 | 4.086 | 2,058,658 | -4,062 | 0.11% | 8,412,609 |
| 2020-11-12 | 2020-11-10 | 4.727 | 2,062,720 | -143,193 | 0.18% | 9,749,446 |
| 2020-11-11 | 2020-11-09 | 4.776 | 2,205,913 | -81,244 | 0.19% | 10,534,855 |
| 2020-11-06 | 2020-11-04 | 4.185 | 2,287,157 | -406,220 | 0.20% | 9,571,573 |
| 2020-11-05 | 2020-11-03 | 4.136 | 2,693,377 | -78,198 | 0.23% | 11,138,966 |
| 2020-11-04 | 2020-11-02 | 4.185 | 2,771,575 | -206,157 | 0.24% | 11,598,825 |
| 2020-10-15 | 2020-10-12 | 4.185 | 2,977,732 | -203,110 | 0.25% | 12,461,576 |
| 2020-10-05 | 2020-09-29 | 4.234 | 3,180,842 | -182,799 | 0.27% | 13,468,182 |
| 2020-09-25 | 2020-09-23 | 4.136 | 3,363,641 | -101,555 | 0.29% | 13,910,968 |
| 2020-09-24 | 2020-09-22 | 4.333 | 3,465,196 | -101,555 | 0.30% | 15,013,395 |
| 2020-09-22 | 2020-09-18 | 4.234 | 3,566,751 | -203,110 | 0.30% | 15,102,181 |
| 2020-09-21 | 2020-09-17 | 4.136 | 3,769,861 | -101,555 | 0.32% | 15,590,967 |
| 2020-09-16 | 2020-09-14 | 4.086 | 3,871,416 | -101,555 | 0.33% | 15,820,360 |
| 2020-09-01 | 2020-08-28 | 4.136 | 3,972,971 | -281,308 | 0.34% | 16,430,967 |
| 2020-08-28 | 2020-08-26 | 4.333 | 4,254,279 | -67,026 | 0.36% | 18,432,196 |
| 2020-08-25 | 2020-08-21 | 4.234 | 4,321,305 | -33,513 | 0.37% | 18,297,081 |
| 2020-08-20 | 2020-08-18 | 4.234 | 4,354,818 | -3,047 | 0.37% | 18,438,980 |
| 2020-08-19 | 2020-08-17 | 4.037 | 4,357,865 | -218,343 | 0.37% | 17,593,654 |
| 2020-08-12 | 2020-08-10 | 3.988 | 4,576,208 | -187,877 | 0.39% | 18,249,846 |
| 2020-08-07 | 2020-08-05 | 4.136 | 4,764,085 | -203,110 | 0.41% | 19,702,767 |
| 2020-08-04 | 2020-07-31 | 4.333 | 4,967,195 | -203,110 | 0.42% | 21,520,993 |
| 2020-08-03 | 2020-07-30 | 3.791 | 5,170,305 | -609,331 | 0.44% | 19,600,869 |
| 2020-07-31 | 2020-07-29 | 3.643 | 5,779,636 | -160,457 | 0.49% | 21,057,201 |
| 2020-07-30 | 2020-07-28 | 3.545 | 5,940,093 | -204,125 | 0.51% | 21,056,887 |
| 2020-07-29 | 2020-07-27 | 3.446 | 6,144,218 | -101,555 | 0.52% | 21,175,471 |
| 2020-07-08 | 2020-07-06 | 3.446 | 6,245,773 | -6,094 | 0.53% | 21,525,471 |
| 2020-07-03 | 2020-06-30 | 3.446 | 6,251,867 | -60,933 | 0.53% | 21,546,474 |
| 2020-06-11 | 2020-06-09 | 3.266 | 6,312,800 | -348,279 | 0.54% | 20,618,921 |
| 2020-06-03 | 2020-06-01 | 3.266 | 6,661,079 | -52,507 | 0.54% | 21,756,472 |
| 2020-05-27 | 2020-05-25 | 3.266 | 6,713,586 | -95,371 | 0.54% | 21,927,971 |
| 2020-04-29 | 2020-04-27 | 3.033 | 6,808,957 | -22,503 | 0.62% | 20,650,939 |
| 2020-04-23 | 2020-04-21 | 3.080 | 6,831,460 | -15,002 | 0.62% | 21,037,945 |
| 2020-04-22 | 2020-04-20 | 3.033 | 6,846,462 | -81,440 | 0.62% | 20,764,688 |
| 2020-03-12 | 2020-03-10 | 3.173 | 6,927,902 | -97,514 | 0.63% | 21,981,458 |
| 2020-03-10 | 2020-03-06 | 2.986 | 7,025,416 | -106,086 | 0.64% | 20,979,632 |
| 2020-02-20 | 2020-02-18 | 3.360 | 7,131,502 | -117,874 | 0.65% | 23,958,485 |
| 2019-12-20 | 2019-12-18 | 3.220 | 7,249,376 | -96,442 | 0.66% | 23,339,716 |
| 2019-11-20 | 2019-11-18 | 3.266 | 7,345,818 | -4,286 | 0.67% | 23,992,973 |
| 2019-11-19 | 2019-11-15 | 3.266 | 7,350,104 | -8,573 | 0.67% | 24,006,972 |
| 2019-11-18 | 2019-11-14 | 3.266 | 7,358,677 | -51,436 | 0.67% | 24,034,973 |
| 2019-11-15 | 2019-11-13 | 3.266 | 7,410,113 | -32,147 | 0.67% | 24,202,974 |
| 2019-11-14 | 2019-11-12 | 3.220 | 7,442,260 | -150,021 | 0.67% | 23,960,716 |
| 2019-11-13 | 2019-11-11 | 3.266 | 7,592,281 | -32,147 | 0.69% | 24,797,972 |
| 2019-11-12 | 2019-11-08 | 3.266 | 7,624,428 | -32,148 | 0.69% | 24,902,971 |
| 2019-10-31 | 2019-10-29 | 3.220 | 7,656,576 | -21,431 | 0.69% | 24,650,716 |
| 2019-10-30 | 2019-10-28 | 3.220 | 7,678,007 | -11,788 | 0.70% | 24,719,715 |
| 2019-10-29 | 2019-10-25 | 3.220 | 7,689,795 | -21,431 | 0.70% | 24,757,667 |
| 2019-09-30 | 2019-09-26 | 3.220 | 7,711,226 | -42,863 | 0.70% | 24,826,665 |
| 2019-09-23 | 2019-09-19 | 3.313 | 7,754,089 | -58,937 | 0.70% | 25,688,278 |
| 2019-09-19 | 2019-09-17 | 3.220 | 7,813,026 | -32,148 | 0.71% | 25,154,415 |
| 2019-09-18 | 2019-09-16 | 3.220 | 7,845,174 | -1,071 | 0.71% | 25,257,917 |
| 2019-09-13 | 2019-09-11 | 3.266 | 7,846,245 | -53,579 | 0.71% | 25,627,472 |
| 2019-07-29 | 2019-07-25 | 3.033 | 7,899,824 | -20,360 | 1.19% | 23,959,438 |
| 2019-07-25 | 2019-07-23 | 3.126 | 7,920,184 | -95,371 | 1.20% | 24,760,302 |
| 2019-07-24 | 2019-07-22 | 3.126 | 8,015,555 | -32,147 | 1.21% | 25,058,453 |
| 2019-07-22 | 2019-07-18 | 3.173 | 8,047,702 | -64,295 | 1.22% | 25,534,459 |
| 2019-07-17 | 2019-07-15 | 3.080 | 8,111,997 | -32,147 | 1.23% | 24,981,446 |
| 2019-07-15 | 2019-07-11 | 2.940 | 8,144,144 | -15,002 | 1.23% | 23,940,425 |
| 2019-07-12 | 2019-07-10 | 2.893 | 8,159,146 | -109,301 | 1.23% | 23,603,818 |
| 2019-07-11 | 2019-07-09 | 2.986 | 8,268,447 | -17,146 | 1.25% | 24,691,631 |
| 2019-06-03 | 2019-05-30 | 3.126 | 8,285,593 | -4,286 | 1.25% | 25,902,653 |
| 2018-08-07 | 2018-08-03 | 2.380 | 8,289,879 | -402 | 1.25% | 19,727,144 |
| 2018-05-25 | 2018-05-23 | 2.706 | 8,290,281 | +402 | 1.25% | 22,435,880 |
| 2018-05-15 | 2018-05-11 | 2.706 | 8,289,879 | -1,072 | 1.25% | 22,434,792 |
| 2018-05-11 | 2018-05-09 | 2.706 | 8,290,951 | -140 | 1.25% | 22,437,693 |
| 2018-03-27 | 2018-03-23 | 3.033 | 8,291,091 | +1,212 | 1.25% | 25,146,115 |
| 2017-10-25 | 2017-10-23 | 3.639 | 8,289,879 | -64,295 | 1.25% | 30,170,927 |
| 2016-06-21 | 2016-06-17 | 2.006 | 8,354,174 | +8,315,452 | 1.26% | 16,761,691 |
| 2015-07-23 | 2015-07-21 | 3.733 | 38,722 | -4,243 | 0.01% | 144,542 |
| 2015-07-21 | 2015-07-17 | 3.546 | 42,965 | -14,145 | 0.01% | 152,361 |
| 2015-06-11 | 2015-06-09 | 3.826 | 57,110 | -9,745 | 0.01% | 218,510 |
| 2015-05-26 | 2015-05-21 | 3.686 | 66,855 | +9,745 | 0.02% | 246,438 |
| 2015-04-23 | 2015-04-21 | 2.753 | 57,110 | +1,672 | 0.01% | 157,221 |
| 2015-03-12 | 2015-03-10 | 1.199 | 55,438 | -1,093 | 0.01% | 66,463 |
| 2014-12-16 | 2014-12-12 | 2.562 | 56,531 | -240 | 0.01% | 144,859 |
| 2014-07-03 | 2014-06-30 | 3.523 | 56,771 | -3,497 | 0.01% | 200,026 |
| 2014-04-11 | 2014-04-09 | 3.752 | 60,268 | -10,927 | 0.02% | 226,136 |
| 2014-03-24 | 2014-03-20 | 3.569 | 71,195 | -6,556 | 0.02% | 254,106 |
| 2013-05-15 | 2013-05-13 | 2.334 | 77,751 | -292 | 0.02% | 181,445 |
| 2013-04-26 | 2013-04-24 | 2.745 | 78,043 | +292 | 0.02% | 214,267 |
| 2013-03-25 | 2013-03-21 | 3.112 | 77,751 | -4,371 | 0.02% | 241,927 |
| 2013-03-13 | 2013-03-11 | 3.112 | 82,122 | +4,371 | 0.02% | 255,528 |
| 2010-11-08 | 2010-11-04 | 1.281 | 77,751 | +240 | 0.03% | 99,617 |
| 2010-06-21 | 2010-06-17 | 1.327 | 77,511 | +3,934 | 0.03% | 102,856 |
| 2010-05-31 | 2010-05-27 | 1.556 | 73,577 | +3,934 | 0.03% | 114,470 |
| 2010-05-28 | 2010-05-26 | 1.217 | 69,643 | -3,934 | 0.02% | 84,767 |
| 2009-08-13 | 2009-08-11 | 0.805 | 73,577 | +6,556 | 0.03% | 59,255 |
| 2009-05-27 | 2009-05-25 | 0.787 | 67,021 | +2,623 | 0.03% | 52,748 |
| 2009-04-24 | 2009-04-22 | 0.485 | 64,398 | -4,371 | 0.03% | 31,235 |
| 2009-04-22 | 2009-04-20 | 0.519 | 68,769 | -1,618 | 0.03% | 35,663 |
| 2007-08-02 | 2007-07-31 | 3.711 | 70,387 | +4,026 | 0.03% | 261,180 |
| 2007-07-09 | 2007-07-05 | 3.353 | 66,361 | -13,421 | 0.03% | 222,507 |
| 2007-06-26 | 2007-06-22 | 3.711 | 79,782 | 0.04% | 296,042 |
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