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 | 2.090 | 287,273 | +0 | 0.07% | 600,401 |
| 2025-10-13 | 2025-10-09 | 1.910 | 287,273 | +0 | 0.07% | 548,691 |
| 2025-10-10 | 2025-10-08 | 2.460 | 287,273 | +0 | 0.07% | 706,692 |
| 2025-10-09 | 2025-10-06 | 2.930 | 287,273 | +0 | 0.07% | 841,710 |
| 2025-10-08 | 2025-10-03 | 2.930 | 287,273 | +0 | 0.07% | 841,710 |
| 2025-10-06 | 2025-10-02 | 2.950 | 287,273 | +0 | 0.07% | 847,455 |
| 2025-10-03 | 2025-09-30 | 2.950 | 287,273 | +0 | 0.07% | 847,455 |
| 2025-10-02 | 2025-09-29 | 2.920 | 287,273 | +0 | 0.07% | 838,837 |
| 2025-09-30 | 2025-09-26 | 2.700 | 287,273 | +0 | 0.07% | 775,637 |
| 2025-09-29 | 2025-09-25 | 2.600 | 287,273 | +0 | 0.07% | 746,910 |
| 2025-09-26 | 2025-09-24 | 2.840 | 287,273 | +0 | 0.07% | 815,855 |
| 2025-09-25 | 2025-09-23 | 2.850 | 287,273 | +0 | 0.07% | 818,728 |
| 2025-09-24 | 2025-09-22 | 2.910 | 287,273 | +0 | 0.07% | 835,964 |
| 2025-09-23 | 2025-09-19 | 2.440 | 287,273 | +0 | 0.07% | 700,946 |
| 2025-09-22 | 2025-09-18 | 2.070 | 287,273 | +0 | 0.07% | 594,655 |
| 2025-09-19 | 2025-09-17 | 1.970 | 287,273 | +0 | 0.07% | 565,928 |
| 2025-09-18 | 2025-09-16 | 1.850 | 287,273 | +0 | 0.07% | 531,455 |
| 2025-09-17 | 2025-09-15 | 1.420 | 287,273 | +0 | 0.07% | 407,928 |
| 2025-09-16 | 2025-09-12 | 1.470 | 287,273 | +0 | 0.07% | 422,291 |
| 2025-09-15 | 2025-09-11 | 0.900 | 287,273 | +0 | 0.07% | 258,546 |
| 2025-09-12 | 2025-09-10 | 0.790 | 287,273 | +0 | 0.07% | 226,946 |
| 2025-09-11 | 2025-09-09 | 0.790 | 287,273 | +0 | 0.07% | 226,946 |
| 2025-09-10 | 2025-09-08 | 0.790 | 287,273 | +0 | 0.07% | 226,946 |
| 2025-09-09 | 2025-09-05 | 0.820 | 287,273 | +0 | 0.07% | 235,564 |
| 2025-09-08 | 2025-09-04 | 0.850 | 287,273 | +0 | 0.07% | 244,182 |
| 2025-09-05 | 2025-09-03 | 0.830 | 287,273 | +0 | 0.07% | 238,437 |
| 2025-09-04 | 2025-09-02 | 0.840 | 287,273 | +0 | 0.07% | 241,309 |
| 2025-09-03 | 2025-09-01 | 0.870 | 287,273 | +0 | 0.07% | 249,928 |
| 2025-09-02 | 2025-08-29 | 0.850 | 287,273 | +0 | 0.07% | 244,182 |
| 2025-09-01 | 2025-08-28 | 0.910 | 287,273 | +0 | 0.07% | 261,418 |
| 2025-08-29 | 2025-08-27 | 0.940 | 287,273 | +0 | 0.07% | 270,037 |
| 2025-08-28 | 2025-08-26 | 0.940 | 287,273 | +0 | 0.07% | 270,037 |
| 2025-08-27 | 2025-08-25 | 0.900 | 287,273 | +0 | 0.07% | 258,546 |
| 2025-08-26 | 2025-08-22 | 1.000 | 287,273 | +0 | 0.07% | 287,273 |
| 2025-08-25 | 2025-08-21 | 1.040 | 287,273 | +0 | 0.07% | 298,764 |
| 2025-08-22 | 2025-08-20 | 1.060 | 287,273 | +0 | 0.07% | 304,509 |
| 2025-08-21 | 2025-08-19 | 1.060 | 287,273 | +0 | 0.07% | 304,509 |
| 2025-08-20 | 2025-08-18 | 1.020 | 287,273 | +0 | 0.07% | 293,018 |
| 2025-08-19 | 2025-08-15 | 1.060 | 287,273 | +0 | 0.07% | 304,509 |
| 2025-08-18 | 2025-08-14 | 1.260 | 287,273 | +0 | 0.07% | 361,964 |
| 2025-08-15 | 2025-08-13 | 1.280 | 287,273 | +0 | 0.07% | 367,709 |
| 2025-08-14 | 2025-08-12 | 1.300 | 287,273 | +0 | 0.07% | 373,455 |
| 2025-08-13 | 2025-08-11 | 1.420 | 287,273 | +0 | 0.07% | 407,928 |
| 2025-08-12 | 2025-08-08 | 1.420 | 287,273 | +0 | 0.07% | 407,928 |
| 2025-08-11 | 2025-08-07 | 1.420 | 287,273 | +0 | 0.07% | 407,928 |
| 2025-08-08 | 2025-08-06 | 1.420 | 287,273 | +0 | 0.07% | 407,928 |
| 2025-08-07 | 2025-08-05 | 1.420 | 287,273 | +0 | 0.07% | 407,928 |
| 2025-08-06 | 2025-08-04 | 1.420 | 287,273 | +0 | 0.07% | 407,928 |
| 2025-08-05 | 2025-08-01 | 1.430 | 287,273 | +0 | 0.07% | 410,800 |
| 2025-08-04 | 2025-07-31 | 1.430 | 287,273 | +0 | 0.07% | 410,800 |
| 2025-08-01 | 2025-07-30 | 1.400 | 287,273 | +0 | 0.07% | 402,182 |
| 2025-07-31 | 2025-07-29 | 1.430 | 287,273 | +0 | 0.07% | 410,800 |
| 2025-07-30 | 2025-07-28 | 1.370 | 287,273 | +0 | 0.07% | 393,564 |
| 2025-07-29 | 2025-07-25 | 1.350 | 287,273 | +0 | 0.07% | 387,819 |
| 2025-07-28 | 2025-07-24 | 1.360 | 287,273 | +0 | 0.07% | 390,691 |
| 2025-07-25 | 2025-07-23 | 1.450 | 287,273 | +0 | 0.07% | 416,546 |
| 2025-07-24 | 2025-07-22 | 1.450 | 287,273 | +0 | 0.07% | 416,546 |
| 2025-07-23 | 2025-07-21 | 1.450 | 287,273 | +0 | 0.07% | 416,546 |
| 2025-07-22 | 2025-07-18 | 1.400 | 287,273 | +0 | 0.07% | 402,182 |
| 2025-07-21 | 2025-07-17 | 1.440 | 287,273 | +0 | 0.07% | 413,673 |
| 2025-07-18 | 2025-07-16 | 1.450 | 287,273 | +0 | 0.07% | 416,546 |
| 2025-07-17 | 2025-07-15 | 1.450 | 287,273 | +0 | 0.07% | 416,546 |
| 2025-07-16 | 2025-07-14 | 1.500 | 287,273 | +0 | 0.07% | 430,910 |
| 2025-07-15 | 2025-07-11 | 1.650 | 287,273 | +0 | 0.07% | 474,000 |
| 2025-07-14 | 2025-07-10 | 1.800 | 287,273 | +0 | 0.07% | 517,091 |
| 2025-07-11 | 2025-07-09 | 1.800 | 287,273 | +0 | 0.07% | 517,091 |
| 2025-07-10 | 2025-07-08 | 1.830 | 287,273 | +0 | 0.07% | 525,710 |
| 2025-07-09 | 2025-07-07 | 1.840 | 287,273 | +0 | 0.07% | 528,582 |
| 2025-07-08 | 2025-07-04 | 1.840 | 287,273 | +0 | 0.07% | 528,582 |
| 2025-07-07 | 2025-07-03 | 1.810 | 287,273 | +0 | 0.07% | 519,964 |
| 2025-07-04 | 2025-07-02 | 1.780 | 287,273 | +0 | 0.07% | 511,346 |
| 2025-07-03 | 2025-06-30 | 1.780 | 287,273 | +0 | 0.07% | 511,346 |
| 2025-07-02 | 2025-06-27 | 1.800 | 287,273 | +0 | 0.07% | 517,091 |
| 2025-06-30 | 2025-06-26 | 1.800 | 287,273 | +0 | 0.07% | 517,091 |
| 2025-06-27 | 2025-06-25 | 1.800 | 287,273 | +0 | 0.07% | 517,091 |
| 2025-06-26 | 2025-06-24 | 1.800 | 287,273 | +0 | 0.07% | 517,091 |
| 2025-06-25 | 2025-06-23 | 1.800 | 287,273 | +0 | 0.07% | 517,091 |
| 2025-06-24 | 2025-06-20 | 1.800 | 287,273 | +0 | 0.07% | 517,091 |
| 2025-06-23 | 2025-06-19 | 1.860 | 287,273 | +0 | 0.07% | 534,328 |
| 2025-06-20 | 2025-06-18 | 1.860 | 287,273 | +0 | 0.07% | 534,328 |
| 2025-06-19 | 2025-06-17 | 1.860 | 287,273 | +0 | 0.07% | 534,328 |
| 2025-06-18 | 2025-06-16 | 1.860 | 287,273 | +0 | 0.07% | 534,328 |
| 2025-06-17 | 2025-06-13 | 1.850 | 287,273 | +0 | 0.07% | 531,455 |
| 2025-06-16 | 2025-06-12 | 2.190 | 287,273 | +0 | 0.07% | 629,128 |
| 2025-06-13 | 2025-06-11 | 2.190 | 287,273 | +0 | 0.07% | 629,128 |
| 2025-06-12 | 2025-06-10 | 2.100 | 287,273 | +0 | 0.07% | 603,273 |
| 2025-06-11 | 2025-06-09 | 2.190 | 287,273 | +0 | 0.07% | 629,128 |
| 2025-06-10 | 2025-06-06 | 2.300 | 287,273 | +0 | 0.07% | 660,728 |
| 2025-06-09 | 2025-06-05 | 1.700 | 287,273 | +0 | 0.07% | 488,364 |
| 2025-06-06 | 2025-06-04 | 1.700 | 287,273 | +0 | 0.07% | 488,364 |
| 2025-06-05 | 2025-06-03 | 1.700 | 287,273 | +0 | 0.07% | 488,364 |
| 2025-06-04 | 2025-06-02 | 1.730 | 287,273 | +0 | 0.07% | 496,982 |
| 2025-06-03 | 2025-05-30 | 1.730 | 287,273 | +0 | 0.07% | 496,982 |
| 2025-06-02 | 2025-05-29 | 1.700 | 287,273 | +0 | 0.07% | 488,364 |
| 2025-05-30 | 2025-05-28 | 1.700 | 287,273 | +0 | 0.07% | 488,364 |
| 2025-05-29 | 2025-05-27 | 1.700 | 287,273 | +0 | 0.07% | 488,364 |
| 2025-05-28 | 2025-05-26 | 1.700 | 287,273 | +0 | 0.07% | 488,364 |
| 2025-05-27 | 2025-05-23 | 1.800 | 287,273 | +0 | 0.07% | 517,091 |
| 2025-05-26 | 2025-05-22 | 1.800 | 287,273 | +0 | 0.07% | 517,091 |
| 2025-05-23 | 2025-05-21 | 1.800 | 287,273 | +0 | 0.07% | 517,091 |
| 2025-05-22 | 2025-05-20 | 1.800 | 287,273 | +0 | 0.07% | 517,091 |
| 2025-05-21 | 2025-05-19 | 1.800 | 287,273 | +0 | 0.07% | 517,091 |
| 2025-05-20 | 2025-05-16 | 1.800 | 287,273 | +0 | 0.07% | 517,091 |
| 2025-05-19 | 2025-05-15 | 1.800 | 287,273 | +0 | 0.07% | 517,091 |
| 2025-05-16 | 2025-05-14 | 1.860 | 287,273 | +0 | 0.07% | 534,328 |
| 2025-05-15 | 2025-05-13 | 1.850 | 287,273 | +0 | 0.07% | 531,455 |
| 2025-05-14 | 2025-05-12 | 1.950 | 287,273 | +0 | 0.07% | 560,182 |
| 2025-05-13 | 2025-05-09 | 1.950 | 287,273 | +0 | 0.07% | 560,182 |
| 2025-05-12 | 2025-05-08 | 1.950 | 287,273 | +0 | 0.07% | 560,182 |
| 2025-05-09 | 2025-05-07 | 2.010 | 287,273 | +0 | 0.07% | 577,419 |
| 2025-05-08 | 2025-05-06 | 2.110 | 287,273 | +0 | 0.07% | 606,146 |
| 2025-05-07 | 2025-05-02 | 1.830 | 287,273 | +0 | 0.07% | 525,710 |
| 2025-05-06 | 2025-04-30 | 2.040 | 287,273 | +0 | 0.07% | 586,037 |
| 2025-05-02 | 2025-04-29 | 2.150 | 287,273 | +0 | 0.07% | 617,637 |
| 2025-04-30 | 2025-04-28 | 2.000 | 287,273 | +0 | 0.07% | 574,546 |
| 2025-04-29 | 2025-04-25 | 2.000 | 287,273 | +0 | 0.07% | 574,546 |
| 2025-04-28 | 2025-04-24 | 1.990 | 287,273 | +0 | 0.07% | 571,673 |
| 2025-04-25 | 2025-04-23 | 1.990 | 287,273 | +0 | 0.07% | 571,673 |
| 2025-04-24 | 2025-04-22 | 1.900 | 287,273 | +0 | 0.07% | 545,819 |
| 2025-04-23 | 2025-04-17 | 1.900 | 287,273 | +0 | 0.07% | 545,819 |
| 2025-04-22 | 2025-04-16 | 2.260 | 287,273 | +0 | 0.07% | 649,237 |
| 2025-04-17 | 2025-04-15 | 2.260 | 287,273 | +0 | 0.07% | 649,237 |
| 2025-04-16 | 2025-04-14 | 2.260 | 287,273 | +0 | 0.07% | 649,237 |
| 2025-04-15 | 2025-04-11 | 2.280 | 287,273 | +0 | 0.07% | 654,982 |
| 2025-04-14 | 2025-04-10 | 2.280 | 287,273 | +0 | 0.07% | 654,982 |
| 2025-04-11 | 2025-04-09 | 2.250 | 287,273 | +0 | 0.07% | 646,364 |
| 2025-04-10 | 2025-04-08 | 2.250 | 287,273 | +0 | 0.07% | 646,364 |
| 2025-04-09 | 2025-04-07 | 2.440 | 287,273 | +0 | 0.07% | 700,946 |
| 2025-04-08 | 2025-04-03 | 2.650 | 287,273 | +0 | 0.07% | 761,273 |
| 2025-04-07 | 2025-04-02 | 2.580 | 287,273 | +0 | 0.07% | 741,164 |
| 2025-04-03 | 2025-04-01 | 2.580 | 287,273 | +0 | 0.07% | 741,164 |
| 2025-04-02 | 2025-03-31 | 2.450 | 287,273 | +0 | 0.07% | 703,819 |
| 2025-04-01 | 2025-03-28 | 2.450 | 287,273 | +0 | 0.07% | 703,819 |
| 2025-03-31 | 2025-03-27 | 2.440 | 287,273 | +0 | 0.07% | 700,946 |
| 2025-03-28 | 2025-03-26 | 2.250 | 287,273 | +0 | 0.07% | 646,364 |
| 2025-03-27 | 2025-03-25 | 2.520 | 287,273 | +0 | 0.07% | 723,928 |
| 2025-03-26 | 2025-03-24 | 2.520 | 287,273 | +0 | 0.07% | 723,928 |
| 2025-03-25 | 2025-03-21 | 2.550 | 287,273 | +0 | 0.07% | 732,546 |
| 2025-03-24 | 2025-03-20 | 2.350 | 287,273 | +0 | 0.07% | 675,092 |
| 2025-03-21 | 2025-03-19 | 2.000 | 287,273 | +0 | 0.07% | 574,546 |
| 2025-03-20 | 2025-03-18 | 1.860 | 287,273 | +0 | 0.07% | 534,328 |
| 2025-03-19 | 2025-03-17 | 1.810 | 287,273 | +0 | 0.07% | 519,964 |
| 2025-03-18 | 2025-03-14 | 1.510 | 287,273 | +0 | 0.07% | 433,782 |
| 2025-03-17 | 2025-03-13 | 1.400 | 287,273 | +0 | 0.07% | 402,182 |
| 2025-03-14 | 2025-03-12 | 1.000 | 287,273 | +0 | 0.07% | 287,273 |
| 2025-03-13 | 2025-03-11 | 0.960 | 287,273 | +0 | 0.07% | 275,782 |
| 2025-03-12 | 2025-03-10 | 0.930 | 287,273 | +0 | 0.66% | 267,164 |
| 2025-03-11 | 2025-03-07 | 0.930 | 287,273 | +0 | 0.66% | 267,164 |
| 2025-03-10 | 2025-03-06 | 0.960 | 287,273 | +0 | 0.66% | 275,782 |
| 2025-03-07 | 2025-03-05 | 0.940 | 287,273 | +0 | 0.66% | 270,037 |
| 2025-03-06 | 2025-03-04 | 0.910 | 287,273 | +0 | 0.66% | 261,418 |
| 2025-03-05 | 2025-03-03 | 0.870 | 287,273 | +0 | 0.66% | 249,928 |
| 2025-03-04 | 2025-02-28 | 0.870 | 287,273 | +0 | 0.66% | 249,928 |
| 2025-03-03 | 2025-02-27 | 0.950 | 287,273 | +0 | 0.66% | 272,909 |
| 2025-02-28 | 2025-02-26 | 0.950 | 287,273 | +0 | 0.66% | 272,909 |
| 2025-02-27 | 2025-02-25 | 1.050 | 287,273 | +0 | 0.66% | 301,637 |
| 2025-02-26 | 2025-02-24 | 1.100 | 287,273 | +0 | 0.66% | 316,000 |
| 2025-02-25 | 2025-02-21 | 1.150 | 287,273 | +0 | 0.66% | 330,364 |
| 2025-02-24 | 2025-02-20 | 1.190 | 287,273 | +0 | 0.66% | 341,855 |
| 2025-02-21 | 2025-02-19 | 1.320 | 287,273 | -1 | 0.66% | 379,200 |
| 2025-02-20 | 2025-02-18 | 1.140 | 287,274 | -546 | 0.66% | 327,492 |
| 2022-06-01 | 2022-05-30 | 1.920 | 287,820 | -3,334 | 0.66% | 552,614 |
| 2021-05-26 | 2021-05-24 | 3.480 | 291,154 | -15,300 | 0.67% | 1,013,216 |
| 2021-02-19 | 2021-02-17 | 3.060 | 306,454 | -3,333 | 0.71% | 937,749 |
| 2021-02-18 | 2021-02-16 | 2.760 | 309,787 | -41,667 | 0.71% | 855,012 |
| 2021-02-17 | 2021-02-11 | 2.880 | 351,454 | -3,333 | 0.81% | 1,012,188 |
| 2020-11-26 | 2020-11-24 | 2.700 | 354,787 | -8,333 | 0.82% | 957,925 |
| 2020-11-23 | 2020-11-19 | 2.280 | 363,120 | -3,334 | 0.84% | 827,914 |
| 2020-11-18 | 2020-11-16 | 1.680 | 366,454 | -666 | 0.85% | 615,643 |
| 2018-09-20 | 2018-09-18 | 7.380 | 367,120 | +365,572 | 0.85% | 2,709,346 |
| 2017-03-08 | 2017-03-06 | 16.500 | 1,548 | -33 | 0.00% | 25,542 |
| 2015-04-02 | 2015-03-31 | 37.200 | 1,581 | -401 | 0.00% | 58,813 |
| 2015-01-15 | 2015-01-13 | 28.200 | 1,982 | -133 | 0.00% | 55,892 |
| 2014-11-28 | 2014-11-26 | 39.000 | 2,115 | -567 | 0.01% | 82,485 |
| 2014-09-23 | 2014-09-19 | 23.400 | 2,682 | -833 | 0.01% | 62,759 |
| 2013-12-10 | 2013-12-06 | 10.920 | 3,515 | +1,400 | 0.01% | 38,384 |
| 2013-10-31 | 2013-10-29 | 9.960 | 2,115 | -600 | 0.01% | 21,065 |
| 2013-06-03 | 2013-05-30 | 8.400 | 2,715 | -2,000 | 0.01% | 22,806 |
| 2013-05-16 | 2013-05-14 | 8.520 | 4,715 | -200 | 0.01% | 40,172 |
| 2013-03-13 | 2013-03-11 | 8.280 | 4,915 | +600 | 0.01% | 40,696 |
| 2013-02-06 | 2013-02-04 | 9.360 | 4,315 | -200 | 0.01% | 40,388 |
| 2013-02-04 | 2013-01-31 | 9.240 | 4,515 | -167 | 0.01% | 41,719 |
| 2012-10-19 | 2012-10-17 | 7.860 | 4,682 | -500 | 0.01% | 36,801 |
| 2012-08-31 | 2012-08-29 | 5.520 | 5,182 | -333 | 0.01% | 28,605 |
| 2012-06-08 | 2012-06-06 | 6.180 | 5,515 | +33 | 0.01% | 34,083 |
| 2012-05-22 | 2012-05-18 | 6.600 | 5,482 | -1,200 | 0.01% | 36,181 |
| 2011-09-06 | 2011-09-02 | 7.620 | 6,682 | +500 | 0.02% | 50,917 |
| 2011-08-04 | 2011-08-02 | 9.480 | 6,182 | +333 | 0.01% | 58,605 |
| 2011-08-03 | 2011-08-01 | 9.540 | 5,849 | -333 | 0.01% | 55,799 |
| 2009-04-23 | 2009-04-21 | 8.520 | 6,182 | -1,200 | 0.01% | 52,671 |
| 2009-03-04 | 2009-03-02 | 9.360 | 7,382 | +1,200 | 0.02% | 69,096 |
| 2008-10-09 | 2008-10-06 | 10.920 | 6,182 | -1,500 | 0.01% | 67,507 |
| 2008-09-16 | 2008-09-11 | 13.860 | 7,682 | -100 | 0.02% | 106,473 |
| 2007-12-18 | 2007-12-14 | 30.600 | 7,782 | -233 | 0.02% | 238,129 |
| 2007-12-11 | 2007-12-07 | 21.300 | 8,015 | -434 | 0.02% | 170,719 |
| 2007-06-26 | 2007-06-22 | 26.400 | 8,449 | 0.02% | 223,054 |
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