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 | 6.750 | 890,500 | +0 | 0.06% | 6,010,875 |
| 2025-10-13 | 2025-10-09 | 6.860 | 890,500 | +0 | 0.06% | 6,108,830 |
| 2025-10-10 | 2025-10-08 | 6.770 | 890,500 | +0 | 0.06% | 6,028,685 |
| 2025-10-09 | 2025-10-06 | 6.630 | 890,500 | +0 | 0.06% | 5,904,015 |
| 2025-10-08 | 2025-10-03 | 6.720 | 890,500 | +0 | 0.06% | 5,984,160 |
| 2025-10-06 | 2025-10-02 | 6.710 | 890,500 | +0 | 0.06% | 5,975,255 |
| 2025-10-03 | 2025-09-30 | 6.760 | 890,500 | +0 | 0.06% | 6,019,780 |
| 2025-10-02 | 2025-09-29 | 6.880 | 890,500 | +0 | 0.06% | 6,126,640 |
| 2025-09-30 | 2025-09-26 | 6.730 | 890,500 | +0 | 0.06% | 5,993,065 |
| 2025-09-29 | 2025-09-25 | 6.690 | 890,500 | +0 | 0.06% | 5,957,445 |
| 2025-09-26 | 2025-09-24 | 6.920 | 890,500 | +0 | 0.06% | 6,162,260 |
| 2025-09-25 | 2025-09-23 | 6.860 | 890,500 | +0 | 0.06% | 6,108,830 |
| 2025-09-24 | 2025-09-22 | 6.990 | 890,500 | +0 | 0.06% | 6,224,595 |
| 2025-09-23 | 2025-09-19 | 7.140 | 890,500 | +0 | 0.06% | 6,358,170 |
| 2025-09-22 | 2025-09-18 | 7.140 | 890,500 | +0 | 0.06% | 6,358,170 |
| 2025-09-19 | 2025-09-17 | 7.200 | 890,500 | +0 | 0.06% | 6,411,600 |
| 2025-09-18 | 2025-09-16 | 7.230 | 890,500 | +0 | 0.06% | 6,438,315 |
| 2025-09-17 | 2025-09-15 | 7.260 | 890,500 | +0 | 0.06% | 6,465,030 |
| 2025-09-16 | 2025-09-12 | 7.340 | 890,500 | +0 | 0.06% | 6,536,270 |
| 2025-09-15 | 2025-09-11 | 7.360 | 890,500 | +0 | 0.06% | 6,554,080 |
| 2025-09-12 | 2025-09-10 | 7.330 | 890,500 | +0 | 0.06% | 6,527,365 |
| 2025-09-11 | 2025-09-09 | 7.330 | 890,500 | -41,000 | 0.06% | 6,527,365 |
| 2025-09-02 | 2025-08-29 | 7.141 | 931,500 | +23,657 | 0.07% | 6,652,184 |
| 2025-08-27 | 2025-08-25 | 7.244 | 907,843 | +56,040 | 0.07% | 6,576,391 |
| 2025-08-21 | 2025-08-19 | 6.967 | 851,803 | -125,237 | 0.06% | 5,934,459 |
| 2025-07-02 | 2025-06-27 | 6.167 | 977,040 | -27,289 | 0.07% | 6,025,027 |
| 2025-06-25 | 2025-06-23 | 6.423 | 1,004,329 | -42,882 | 0.07% | 6,450,933 |
| 2025-05-13 | 2025-05-09 | 5.985 | 1,047,211 | -1,228 | 0.08% | 6,267,451 |
| 2025-03-26 | 2025-03-24 | 6.060 | 1,048,439 | +93,101 | 0.08% | 6,353,235 |
| 2025-03-21 | 2025-03-19 | 5.953 | 955,338 | +48,188 | 0.07% | 5,686,970 |
| 2025-02-26 | 2025-02-24 | 6.412 | 907,150 | +44,445 | 0.07% | 5,817,000 |
| 2025-02-25 | 2025-02-21 | 6.338 | 862,705 | +72,048 | 0.06% | 5,467,461 |
| 2025-02-10 | 2025-02-06 | 6.797 | 790,657 | -36,492 | 0.06% | 5,374,201 |
| 2025-01-07 | 2025-01-03 | 6.947 | 827,149 | -19,649 | 0.06% | 5,746,002 |
| 2025-01-06 | 2025-01-02 | 7.032 | 846,798 | -45,381 | 0.06% | 5,954,899 |
| 2025-01-03 | 2024-12-31 | 7.193 | 892,179 | -14,503 | 0.07% | 6,417,055 |
| 2025-01-02 | 2024-12-27 | 7.278 | 906,682 | -60,352 | 0.07% | 6,598,889 |
| 2024-12-27 | 2024-12-20 | 7.235 | 967,034 | -27,603 | 0.07% | 6,996,794 |
| 2024-12-20 | 2024-12-18 | 7.193 | 994,637 | -5,146 | 0.07% | 7,153,991 |
| 2024-12-18 | 2024-12-16 | 7.054 | 999,783 | -51,931 | 0.07% | 7,052,099 |
| 2024-12-16 | 2024-12-12 | 6.840 | 1,051,714 | -28,071 | 0.08% | 7,193,601 |
| 2024-11-27 | 2024-11-25 | 5.996 | 1,079,785 | -47,252 | 0.08% | 6,473,943 |
| 2024-11-26 | 2024-11-22 | 5.931 | 1,127,037 | -58,948 | 0.08% | 6,684,976 |
| 2024-11-25 | 2024-11-21 | 6.102 | 1,185,985 | -15,439 | 0.09% | 7,237,424 |
| 2024-11-21 | 2024-11-19 | 5.771 | 1,201,424 | -18,714 | 0.09% | 6,933,600 |
| 2024-11-11 | 2024-11-07 | 5.921 | 1,220,138 | -25,731 | 0.09% | 7,224,161 |
| 2024-11-07 | 2024-11-05 | 5.899 | 1,245,869 | -3,275 | 0.09% | 7,349,878 |
| 2024-11-05 | 2024-11-01 | 5.921 | 1,249,144 | -49,124 | 0.09% | 7,395,899 |
| 2024-10-29 | 2024-10-25 | 6.070 | 1,298,268 | -48,188 | 0.10% | 7,881,001 |
| 2024-10-18 | 2024-10-16 | 5.964 | 1,346,456 | -33,217 | 0.10% | 8,029,621 |
| 2024-10-09 | 2024-10-07 | 6.124 | 1,379,673 | -59,884 | 0.10% | 8,448,887 |
| 2024-10-08 | 2024-10-04 | 5.910 | 1,439,557 | -59,416 | 0.11% | 8,507,906 |
| 2024-10-03 | 2024-09-30 | 5.750 | 1,498,973 | -147,371 | 0.11% | 8,618,760 |
| 2024-10-02 | 2024-09-27 | 5.675 | 1,646,344 | -197,898 | 0.12% | 9,342,945 |
| 2024-09-30 | 2024-09-26 | 5.814 | 1,844,242 | -91,230 | 0.14% | 10,722,239 |
| 2024-09-25 | 2024-09-23 | 5.654 | 1,935,472 | -24,328 | 0.14% | 10,942,366 |
| 2024-09-24 | 2024-09-20 | 5.525 | 1,959,800 | -42,573 | 0.15% | 10,828,567 |
| 2024-09-20 | 2024-09-17 | 5.418 | 2,002,373 | -37,428 | 0.15% | 10,849,797 |
| 2024-09-10 | 2024-09-05 | 5.451 | 2,039,801 | +69,709 | 0.15% | 11,118,000 |
| 2024-09-05 | 2024-09-03 | 5.472 | 1,970,092 | +140,821 | 0.15% | 10,780,159 |
| 2024-09-03 | 2024-08-30 | 5.887 | 1,829,271 | +55,834 | 0.14% | 10,768,376 |
| 2024-08-27 | 2024-08-23 | 5.854 | 1,773,437 | +43,995 | 0.14% | 10,381,048 |
| 2024-08-21 | 2024-08-19 | 6.284 | 1,729,442 | -34,017 | 0.13% | 10,867,052 |
| 2024-08-16 | 2024-08-14 | 6.306 | 1,763,459 | -55,788 | 0.14% | 11,119,680 |
| 2024-08-15 | 2024-08-13 | 6.548 | 1,819,247 | -160,562 | 0.14% | 11,912,667 |
| 2024-08-12 | 2024-08-08 | 5.942 | 1,979,809 | -136,070 | 0.15% | 11,763,674 |
| 2024-07-22 | 2024-07-18 | 5.512 | 2,115,879 | -40,820 | 0.16% | 11,662,502 |
| 2024-06-14 | 2024-06-12 | 5.677 | 2,156,699 | +48,985 | 0.17% | 12,244,123 |
| 2024-06-13 | 2024-06-11 | 5.567 | 2,107,714 | +131,987 | 0.16% | 11,733,673 |
| 2024-05-14 | 2024-05-10 | 6.150 | 1,975,727 | +91,581 | 0.15% | 12,150,160 |
| 2024-05-06 | 2024-05-02 | 5.768 | 1,884,146 | -137,115 | 0.15% | 10,868,223 |
| 2024-05-02 | 2024-04-29 | 5.641 | 2,021,261 | -51,905 | 0.16% | 11,402,121 |
| 2024-04-29 | 2024-04-25 | 5.780 | 2,073,166 | +137,116 | 0.17% | 11,982,502 |
| 2024-04-26 | 2024-04-24 | 5.687 | 1,936,050 | +257,794 | 0.15% | 11,010,958 |
| 2024-04-16 | 2024-04-12 | 5.317 | 1,678,256 | +279,421 | 0.13% | 8,923,998 |
| 2024-03-05 | 2024-03-01 | 5.132 | 1,398,835 | +1,346,930 | 0.11% | 7,179,478 |
| 2023-09-05 | 2023-08-31 | 4.353 | 51,905 | +1,869 | 0.00% | 225,934 |
| 2023-08-28 | 2023-08-24 | 4.269 | 50,036 | -834 | 0.00% | 213,599 |
| 2023-05-30 | 2023-05-25 | 4.677 | 50,870 | +3,263 | 0.00% | 237,911 |
| 2022-09-09 | 2022-09-07 | 4.734 | 47,607 | +1,861 | 0.00% | 225,358 |
| 2022-06-08 | 2022-06-06 | 5.732 | 45,746 | +2,967 | 0.00% | 262,228 |
| 2021-09-13 | 2021-09-09 | 6.163 | 42,779 | +1,111 | 0.00% | 263,655 |
| 2021-05-13 | 2021-05-11 | 7.795 | 41,668 | +1,834 | 0.00% | 324,786 |
| 2020-09-14 | 2020-09-10 | 5.501 | 39,834 | +1,464 | 0.00% | 219,111 |
| 2020-05-13 | 2020-05-11 | 6.254 | 38,370 | +2,475 | 0.00% | 239,961 |
| 2020-05-12 | 2020-05-08 | 6.135 | 35,895 | -294,218 | 0.00% | 220,212 |
| 2020-05-11 | 2020-05-07 | 5.999 | 330,113 | -294,218 | 0.04% | 1,980,332 |
| 2020-05-08 | 2020-05-06 | 6.033 | 624,331 | -294,218 | 0.07% | 3,766,552 |
| 2020-05-05 | 2020-04-29 | 6.271 | 918,549 | -294,218 | 0.11% | 5,760,091 |
| 2020-05-04 | 2020-04-28 | 6.373 | 1,212,767 | -294,218 | 0.14% | 7,728,751 |
| 2020-04-29 | 2020-04-27 | 6.271 | 1,506,985 | -294,218 | 0.18% | 9,450,091 |
| 2020-04-28 | 2020-04-24 | 5.897 | 1,801,203 | -294,218 | 0.21% | 10,621,670 |
| 2020-04-27 | 2020-04-23 | 5.931 | 2,095,421 | -294,218 | 0.24% | 12,427,890 |
| 2020-04-24 | 2020-04-22 | 5.812 | 2,389,639 | -294,218 | 0.28% | 13,888,619 |
| 2020-04-23 | 2020-04-21 | 5.846 | 2,683,857 | -294,218 | 0.31% | 15,689,839 |
| 2020-04-22 | 2020-04-20 | 5.965 | 2,978,075 | -294,218 | 0.35% | 17,764,109 |
| 2020-04-21 | 2020-04-17 | 5.965 | 3,272,293 | -294,218 | 0.38% | 19,519,108 |
| 2020-04-20 | 2020-04-16 | 5.795 | 3,566,511 | -294,218 | 0.41% | 20,668,008 |
| 2020-04-17 | 2020-04-15 | 5.676 | 3,860,729 | -294,218 | 0.45% | 21,913,738 |
| 2020-04-16 | 2020-04-14 | 5.795 | 4,154,947 | -294,219 | 0.48% | 24,078,007 |
| 2020-03-10 | 2020-03-06 | 6.339 | 4,449,166 | -496,934 | 0.52% | 28,202,533 |
| 2020-01-29 | 2020-01-22 | 7.987 | 4,946,100 | +117,099 | 0.58% | 39,505,851 |
| 2020-01-14 | 2020-01-10 | 8.123 | 4,829,001 | +186,534 | 0.56% | 39,227,069 |
| 2020-01-13 | 2020-01-09 | 8.106 | 4,642,467 | +193,301 | 0.54% | 37,632,917 |
| 2019-09-09 | 2019-09-05 | 9.015 | 4,449,166 | +104,508 | 0.52% | 40,108,094 |
| 2019-05-14 | 2019-05-09 | 12.929 | 4,344,658 | +87,304 | 0.52% | 56,172,854 |
| 2019-01-18 | 2019-01-16 | 12.894 | 4,257,354 | +33,784 | 0.52% | 54,892,865 |
| 2018-09-21 | 2018-09-19 | 14.733 | 4,223,570 | +59,007 | 0.51% | 62,227,549 |
| 2018-09-17 | 2018-09-13 | 14.463 | 4,164,563 | -1,111 | 0.51% | 60,233,025 |
| 2018-05-31 | 2018-05-29 | 15.094 | 4,165,674 | -277 | 0.51% | 62,875,144 |
| 2018-05-21 | 2018-05-17 | 14.091 | 4,165,951 | +92,361 | 0.51% | 58,703,257 |
| 2017-09-14 | 2017-09-12 | 12.964 | 4,073,590 | +39,507 | 0.51% | 52,811,581 |
| 2017-05-22 | 2017-05-18 | 13.601 | 4,034,083 | +50,945 | 0.51% | 54,868,182 |
| 2017-04-07 | 2017-04-05 | 15.108 | 3,983,138 | -5,308 | 0.51% | 60,178,072 |
| 2017-04-06 | 2017-04-03 | 14.995 | 3,988,446 | -5,309 | 0.51% | 59,807,456 |
| 2017-03-31 | 2017-03-29 | 15.108 | 3,993,755 | -5,308 | 0.52% | 60,338,475 |
| 2017-03-20 | 2017-03-16 | 14.449 | 3,999,063 | -5,308 | 0.52% | 57,781,945 |
| 2016-09-14 | 2016-09-12 | 12.932 | 4,004,371 | +101,888 | 0.52% | 51,783,612 |
| 2016-07-12 | 2016-07-08 | 13.589 | 3,902,483 | +5,174 | 0.52% | 53,030,810 |
| 2016-05-20 | 2016-05-18 | 13.323 | 3,897,309 | +131,361 | 0.52% | 51,923,208 |
| 2015-09-14 | 2015-09-10 | 14.589 | 3,765,948 | +73,779 | 0.52% | 54,940,881 |
| 2015-09-01 | 2015-08-28 | 13.916 | 3,692,169 | -709,910 | 0.52% | 51,378,474 |
| 2015-08-27 | 2015-08-25 | 11.834 | 4,402,079 | -208,782 | 0.61% | 52,095,605 |
| 2015-08-26 | 2015-08-24 | 12.038 | 4,610,861 | -265,634 | 0.64% | 55,507,197 |
| 2015-08-25 | 2015-08-21 | 13.548 | 4,876,495 | -137,719 | 0.68% | 66,067,994 |
| 2015-08-24 | 2015-08-20 | 14.140 | 5,014,214 | -53,911 | 0.70% | 70,900,836 |
| 2015-08-07 | 2015-08-05 | 12.752 | 5,068,125 | +14,703 | 0.71% | 64,631,256 |
| 2015-07-10 | 2015-07-08 | 12.059 | 5,053,422 | -344,050 | 0.71% | 60,938,015 |
| 2015-05-28 | 2015-05-26 | 15.915 | 5,397,472 | -230,347 | 0.75% | 85,901,403 |
| 2015-05-21 | 2015-05-19 | 16.476 | 5,627,819 | +170,804 | 0.79% | 92,726,120 |
| 2015-05-06 | 2015-05-04 | 17.129 | 5,457,015 | +237 | 0.79% | 93,471,617 |
| 2015-05-04 | 2015-04-29 | 16.897 | 5,456,778 | -475 | 0.79% | 92,204,483 |
| 2015-04-29 | 2015-04-27 | 17.318 | 5,457,253 | -19,009 | 0.79% | 94,509,209 |
| 2015-04-28 | 2015-04-24 | 16.750 | 5,476,262 | -9,504 | 0.79% | 91,727,064 |
| 2015-04-27 | 2015-04-23 | 16.582 | 5,485,766 | -19,009 | 0.79% | 90,962,775 |
| 2015-04-20 | 2015-04-16 | 16.792 | 5,504,775 | +223,356 | 0.79% | 92,436,325 |
| 2015-04-16 | 2015-04-14 | 16.918 | 5,281,419 | +475 | 0.76% | 89,352,535 |
| 2015-04-10 | 2015-04-08 | 17.023 | 5,280,944 | +725,907 | 0.76% | 89,900,124 |
| 2015-03-18 | 2015-03-16 | 12.899 | 4,555,037 | -37,543 | 0.66% | 58,756,050 |
| 2015-03-17 | 2015-03-13 | 12.878 | 4,592,580 | -152,310 | 0.66% | 59,143,682 |
| 2015-02-06 | 2015-02-04 | 12.457 | 4,744,890 | +920,512 | 0.68% | 59,108,244 |
| 2015-02-05 | 2015-02-03 | 11.910 | 3,824,378 | +211,238 | 0.55% | 45,548,853 |
| 2015-01-12 | 2015-01-08 | 12.289 | 3,613,140 | +47,523 | 0.52% | 44,401,520 |
| 2014-09-01 | 2014-08-28 | 18.960 | 3,565,617 | +63,416 | 0.51% | 67,603,921 |
| 2014-08-29 | 2014-08-27 | 19.024 | 3,502,201 | -256,725 | 0.51% | 66,626,647 |
| 2014-08-01 | 2014-07-30 | 19.046 | 3,758,926 | -163,371 | 0.55% | 71,591,170 |
| 2014-06-06 | 2014-06-04 | 19.067 | 3,922,297 | -186,709 | 0.58% | 74,786,706 |
| 2014-05-16 | 2014-05-14 | 18.574 | 4,109,006 | +443,435 | 0.60% | 76,322,009 |
| 2014-05-13 | 2014-05-09 | 19.404 | 3,665,571 | +100,064 | 0.54% | 71,126,565 |
| 2014-01-29 | 2014-01-27 | 22.421 | 3,565,507 | +39,274 | 0.54% | 79,943,538 |
| 2014-01-28 | 2014-01-24 | 23.390 | 3,526,233 | +19,296 | 0.53% | 82,480,221 |
| 2014-01-24 | 2014-01-22 | 23.390 | 3,506,937 | +77,639 | 0.53% | 82,028,879 |
| 2014-01-23 | 2014-01-21 | 23.302 | 3,429,298 | +22,702 | 0.52% | 79,910,746 |
| 2013-12-06 | 2013-12-04 | 25.901 | 3,406,596 | -63,111 | 0.51% | 88,235,276 |
| 2013-12-02 | 2013-11-28 | 25.945 | 3,469,707 | -198,184 | 0.52% | 90,022,773 |
| 2013-11-29 | 2013-11-27 | 25.945 | 3,667,891 | -28,831 | 0.55% | 95,164,727 |
| 2013-11-28 | 2013-11-26 | 26.122 | 3,696,722 | -16,784,399 | 0.56% | 96,564,117 |
| 2013-11-21 | 2013-11-19 | 27.223 | 20,481,121 | -454,031 | 3.09% | 557,553,425 |
| 2013-11-19 | 2013-11-15 | 26.078 | 20,935,152 | -454 | 3.16% | 545,936,479 |
| 2013-11-14 | 2013-11-12 | 25.945 | 20,935,606 | -227,016 | 3.16% | 543,181,688 |
| 2013-11-06 | 2013-11-04 | 24.976 | 21,162,622 | +1,135 | 3.19% | 528,563,078 |
| 2013-11-05 | 2013-11-01 | 25.135 | 21,161,487 | -1,135 | 3.19% | 531,890,917 |
| 2013-11-04 | 2013-10-31 | 25.358 | 21,162,622 | +318,976 | 3.19% | 536,651,825 |
| 2013-09-12 | 2013-09-10 | 21.154 | 20,843,646 | +448 | 3.19% | 440,935,338 |
| 2013-09-11 | 2013-09-09 | 20.461 | 20,843,198 | -448 | 3.19% | 426,476,916 |
| 2013-07-10 | 2013-07-08 | 22.451 | 20,843,646 | +895 | 3.19% | 467,969,429 |
| 2013-06-20 | 2013-06-18 | 23.301 | 20,842,751 | -47,849 | 3.19% | 485,660,564 |
| 2013-06-03 | 2013-05-30 | 22.094 | 20,890,600 | -7,603 | 3.20% | 461,549,133 |
| 2013-05-28 | 2013-05-24 | 23.525 | 20,898,203 | -52,320 | 3.20% | 491,625,911 |
| 2013-05-27 | 2013-05-23 | 23.391 | 20,950,523 | 3.21% | 490,045,759 |
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