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 | 0.078 | 1,397,568 | +0 | 0.01% | 109,010 |
| 2025-10-13 | 2025-10-09 | 0.081 | 1,397,568 | +0 | 0.01% | 113,203 |
| 2025-10-10 | 2025-10-08 | 0.080 | 1,397,568 | +0 | 0.01% | 111,805 |
| 2025-10-09 | 2025-10-06 | 0.081 | 1,397,568 | +0 | 0.01% | 113,203 |
| 2025-10-08 | 2025-10-03 | 0.081 | 1,397,568 | +0 | 0.01% | 113,203 |
| 2025-10-06 | 2025-10-02 | 0.085 | 1,397,568 | +0 | 0.01% | 118,793 |
| 2025-10-03 | 2025-09-30 | 0.085 | 1,397,568 | -250 | 0.01% | 118,793 |
| 2025-10-02 | 2025-09-29 | 0.084 | 1,397,818 | -680,000 | 0.01% | 117,417 |
| 2024-03-26 | 2024-03-22 | 0.065 | 2,077,818 | +1,535,020 | 0.02% | 135,058 |
| 2022-10-21 | 2022-10-19 | 0.098 | 542,798 | +360,000 | 0.01% | 53,194 |
| 2022-10-18 | 2022-10-14 | 0.100 | 182,798 | +180,000 | 0.00% | 18,280 |
| 2021-10-25 | 2021-10-21 | 0.107 | 2,798 | -500,000 | 0.00% | 299 |
| 2021-06-01 | 2021-05-28 | 0.113 | 502,798 | -550,000 | 0.01% | 56,816 |
| 2021-05-05 | 2021-05-03 | 0.122 | 1,052,798 | -300,000 | 0.01% | 128,441 |
| 2021-03-25 | 2021-03-23 | 0.142 | 1,352,798 | +1,350,000 | 0.01% | 192,097 |
| 2018-09-26 | 2018-09-21 | 0.045 | 2,798 | +2,094 | 0.00% | 126 |
| 2017-11-16 | 2017-11-14 | 0.185 | 704 | +198 | 0.00% | 130 |
| 2015-12-22 | 2015-12-18 | 0.273 | 506 | -475 | 0.00% | 138 |
| 2015-05-22 | 2015-05-20 | 1.275 | 981 | +740 | 0.00% | 1,250 |
| 2015-05-14 | 2015-05-12 | 1.364 | 241 | +214 | 0.00% | 329 |
| 2015-04-13 | 2015-04-09 | 1.149 | 27 | -37 | 0.00% | 31 |
| 2014-10-03 | 2014-09-29 | 4.053 | 64 | -2,067 | 0.00% | 259 |
| 2014-07-29 | 2014-07-25 | 4.597 | 2,131 | -2 | 0.00% | 9,796 |
| 2014-06-19 | 2014-06-17 | 4.718 | 2,133 | +2,066 | 0.00% | 10,063 |
| 2014-03-14 | 2014-03-12 | 14.880 | 67 | +37 | 0.00% | 997 |
| 2014-03-13 | 2014-03-11 | 15.364 | 30 | -37 | 0.00% | 461 |
| 2014-03-05 | 2014-03-03 | 22.864 | 67 | +67 | 0.00% | 1,532 |
| 2014-03-04 | 2014-02-28 | 22.864 | 0 | -2,674 | ||
| 2014-02-21 | 2014-02-19 | 6.506 | 2,674 | -6,278 | 0.04% | 17,396 |
| 2014-02-19 | 2014-02-17 | 8.963 | 8,952 | +8,728 | 0.04% | 80,239 |
| 2013-12-19 | 2013-12-17 | 16.336 | 224 | +4 | 0.00% | 3,659 |
| 2013-12-18 | 2013-12-16 | 16.336 | 220 | -4 | 0.00% | 3,594 |
| 2013-10-18 | 2013-10-16 | 14.746 | 224 | -24 | 0.00% | 3,303 |
| 2012-04-19 | 2012-04-17 | 75.176 | 248 | +214 | 0.00% | 18,644 |
| 2011-12-06 | 2011-12-02 | 35.998 | 34 | +25 | 0.00% | 1,224 |
| 2011-08-22 | 2011-08-18 | 51.322 | 9 | +9 | 0.00% | 462 |
| 2011-08-17 | 2011-08-15 | 56.382 | 0 | -4 | ||
| 2011-08-05 | 2011-08-03 | 34.995 | 4 | -7 | 0.00% | 140 |
| 2011-08-03 | 2011-08-01 | 46.818 | 11 | +10 | 0.00% | 515 |
| 2010-11-19 | 2010-11-17 | 174.976 | 1 | +1 | 0.00% | 175 |
| 2010-11-18 | 2010-11-16 | 182.069 | 0 | -11 | ||
| 2010-11-05 | 2010-11-03 | 274.286 | 11 | +10 | 0.00% | 3,017 |
| 2009-06-03 | 2009-06-01 | 1442.368 | 1 | +1 | 0.00% | 1,442 |
| 2007-06-26 | 2007-06-22 | 12729.093 | 0 |
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