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 | 0.960 | 17,450,000 | +0 | 0.06% | 16,752,000 |
| 2025-10-13 | 2025-10-09 | 1.010 | 17,450,000 | +0 | 0.06% | 17,624,500 |
| 2025-10-10 | 2025-10-08 | 1.030 | 17,450,000 | +0 | 0.06% | 17,973,500 |
| 2025-10-09 | 2025-10-06 | 1.050 | 17,450,000 | +3,480,000 | 0.06% | 18,322,500 |
| 2025-10-06 | 2025-10-02 | 1.040 | 13,970,000 | +2,000,000 | 0.05% | 14,528,800 |
| 2025-10-02 | 2025-09-29 | 1.060 | 11,970,000 | +4,870,000 | 0.04% | 12,688,200 |
| 2025-08-28 | 2025-08-26 | 1.310 | 7,100,000 | -30,000 | 0.02% | 9,301,000 |
| 2025-07-23 | 2025-07-21 | 1.260 | 7,130,000 | -380,000 | 0.02% | 8,983,800 |
| 2025-07-21 | 2025-07-17 | 1.190 | 7,510,000 | +380,000 | 0.03% | 8,936,900 |
| 2025-07-18 | 2025-07-16 | 1.100 | 7,130,000 | -10,000 | 0.02% | 7,843,000 |
| 2025-06-25 | 2025-06-23 | 0.870 | 7,140,000 | -15,000 | 0.02% | 6,211,800 |
| 2025-06-10 | 2025-06-06 | 0.950 | 7,155,000 | -1,160,000 | 0.02% | 6,797,250 |
| 2025-05-23 | 2025-05-21 | 0.750 | 8,315,000 | +1,160,000 | 0.03% | 6,236,250 |
| 2024-11-15 | 2024-11-13 | 0.480 | 7,155,000 | -10,000 | 0.02% | 3,434,400 |
| 2024-10-02 | 2024-09-27 | 0.450 | 7,165,000 | -100,000 | 0.02% | 3,224,250 |
| 2024-09-16 | 2024-09-12 | 0.365 | 7,265,000 | +10,000 | 0.02% | 2,651,725 |
| 2024-09-03 | 2024-08-30 | 0.370 | 7,255,000 | -530,000 | 0.02% | 2,684,350 |
| 2024-05-23 | 2024-05-21 | 0.480 | 7,785,000 | -50,000 | 0.03% | 3,736,800 |
| 2023-11-27 | 2023-11-23 | 0.560 | 7,835,000 | +15,000 | 0.03% | 4,387,600 |
| 2023-10-03 | 2023-09-28 | 0.590 | 7,820,000 | -50,000 | 0.03% | 4,613,800 |
| 2023-09-18 | 2023-09-14 | 0.510 | 7,870,000 | +530,000 | 0.03% | 4,013,700 |
| 2023-04-26 | 2023-04-24 | 0.495 | 7,340,000 | +200,000 | 0.03% | 3,633,300 |
| 2022-11-16 | 2022-11-14 | 0.420 | 7,140,000 | +90,000 | 0.03% | 2,998,800 |
| 2021-07-13 | 2021-07-09 | 1.000 | 7,050,000 | -180,000 | 0.03% | 7,050,000 |
| 2021-06-28 | 2021-06-24 | 1.080 | 7,230,000 | -100,000 | 0.03% | 7,808,400 |
| 2021-06-24 | 2021-06-22 | 1.070 | 7,330,000 | +180,000 | 0.03% | 7,843,100 |
| 2021-06-23 | 2021-06-21 | 1.080 | 7,150,000 | -100,000 | 0.03% | 7,722,000 |
| 2021-03-16 | 2021-03-12 | 1.000 | 7,250,000 | -100,000 | 0.03% | 7,250,000 |
| 2021-02-25 | 2021-02-23 | 1.160 | 7,350,000 | -30,000 | 0.03% | 8,526,000 |
| 2020-10-30 | 2020-10-28 | 1.100 | 7,380,000 | -80,000 | 0.03% | 8,118,000 |
| 2020-10-15 | 2020-10-12 | 1.190 | 7,460,000 | +80,000 | 0.03% | 8,877,400 |
| 2020-03-06 | 2020-03-04 | 1.060 | 7,380,000 | +10,000 | 0.03% | 7,822,800 |
| 2019-08-06 | 2019-08-02 | 1.500 | 7,370,000 | -10,000 | 0.03% | 11,055,000 |
| 2019-05-08 | 2019-05-06 | 1.640 | 7,380,000 | +330,000 | 0.03% | 12,103,200 |
| 2019-04-16 | 2019-04-12 | 1.580 | 7,050,000 | -160,000 | 0.03% | 11,139,000 |
| 2019-02-14 | 2019-02-12 | 1.520 | 7,210,000 | -80,000 | 0.03% | 10,959,200 |
| 2018-12-18 | 2018-12-14 | 1.330 | 7,290,000 | -40,000 | 0.03% | 9,695,700 |
| 2018-12-13 | 2018-12-11 | 1.340 | 7,330,000 | -80,000 | 0.03% | 9,822,200 |
| 2018-12-12 | 2018-12-10 | 1.290 | 7,410,000 | -190,000 | 0.03% | 9,558,900 |
| 2018-11-22 | 2018-11-20 | 1.180 | 7,600,000 | +30,000 | 0.03% | 8,968,000 |
| 2018-11-13 | 2018-11-09 | 1.060 | 7,570,000 | +450,000 | 0.03% | 8,024,200 |
| 2018-10-11 | 2018-10-09 | 1.010 | 7,120,000 | -110,000 | 0.03% | 7,191,200 |
| 2018-09-26 | 2018-09-21 | 0.990 | 7,230,000 | +210,000 | 0.03% | 7,157,700 |
| 2018-09-12 | 2018-09-10 | 0.890 | 7,020,000 | +10,000 | 0.03% | 6,247,800 |
| 2018-08-21 | 2018-08-17 | 0.820 | 7,010,000 | -330,000 | 0.03% | 5,748,200 |
| 2018-08-16 | 2018-08-14 | 0.890 | 7,340,000 | -330,000 | 0.03% | 6,532,600 |
| 2018-08-14 | 2018-08-10 | 0.900 | 7,670,000 | +660,000 | 0.03% | 6,903,000 |
| 2018-06-19 | 2018-06-14 | 1.010 | 7,010,000 | -90,000 | 0.03% | 7,080,100 |
| 2018-06-06 | 2018-06-04 | 1.000 | 7,100,000 | -100,000 | 0.03% | 7,100,000 |
| 2018-05-31 | 2018-05-29 | 1.060 | 7,200,000 | +190,000 | 0.03% | 7,632,000 |
| 2018-01-24 | 2018-01-22 | 1.090 | 7,010,000 | -7,330,000 | 0.03% | 7,640,900 |
| 2018-01-23 | 2018-01-19 | 1.070 | 14,340,000 | -30,000,000 | 0.06% | 15,343,800 |
| 2018-01-22 | 2018-01-18 | 1.060 | 44,340,000 | -50,000,000 | 0.17% | 47,000,400 |
| 2018-01-19 | 2018-01-17 | 1.070 | 94,340,000 | -10,000,000 | 0.37% | 100,943,800 |
| 2018-01-18 | 2018-01-16 | 1.060 | 104,340,000 | -10,000,000 | 0.41% | 110,600,400 |
| 2018-01-17 | 2018-01-15 | 1.030 | 114,340,000 | -15,000,000 | 0.45% | 117,770,200 |
| 2018-01-08 | 2018-01-04 | 1.080 | 129,340,000 | -5,670,000 | 0.51% | 139,687,200 |
| 2017-10-06 | 2017-10-03 | 1.300 | 135,010,000 | -10,000 | 0.53% | 175,513,000 |
| 2017-07-20 | 2017-07-18 | 1.290 | 135,020,000 | +6,900,000 | 0.54% | 174,175,800 |
| 2016-08-23 | 2016-08-19 | 1.590 | 128,120,000 | +110,000 | 0.51% | 203,710,800 |
| 2015-07-21 | 2015-07-17 | 2.320 | 128,010,000 | -700,000 | 0.51% | 296,983,200 |
| 2015-07-10 | 2015-07-08 | 1.690 | 128,710,000 | -30,000 | 0.51% | 217,519,900 |
| 2015-07-03 | 2015-06-30 | 3.010 | 128,740,000 | +700,000 | 0.51% | 387,507,400 |
| 2015-05-26 | 2015-05-21 | 3.270 | 128,040,000 | +10,000 | 0.61% | 418,690,800 |
| 2015-05-18 | 2015-05-14 | 3.590 | 128,030,000 | -400,000 | 0.61% | 459,627,700 |
| 2015-04-30 | 2015-04-28 | 3.860 | 128,430,000 | +64,000,000 | 0.61% | 495,739,800 |
| 2015-04-29 | 2015-04-27 | 3.950 | 64,430,000 | +64,000,000 | 0.31% | 254,498,500 |
| 2015-04-09 | 2015-04-02 | 2.860 | 430,000 | -800,000 | 0.00% | 1,229,800 |
| 2015-03-17 | 2015-03-13 | 2.240 | 1,230,000 | -40,000 | 0.01% | 2,755,200 |
| 2015-02-06 | 2015-02-04 | 1.630 | 1,270,000 | +30,000 | 0.01% | 2,070,100 |
| 2014-12-23 | 2014-12-19 | 1.610 | 1,240,000 | -600,000 | 0.01% | 1,996,400 |
| 2014-07-21 | 2014-07-17 | 1.660 | 1,840,000 | -50,000 | 0.01% | 3,054,400 |
| 2014-06-25 | 2014-06-23 | 1.620 | 1,890,000 | +50,000 | 0.01% | 3,061,800 |
| 2014-06-11 | 2014-06-09 | 1.750 | 1,840,000 | +1,800,000 | 0.02% | 3,220,000 |
| 2014-05-21 | 2014-05-19 | 1.690 | 40,000 | +40,000 | 0.00% | 67,600 |
| 2014-04-28 | 2014-04-24 | 1.520 | 0 | -10,000 | ||
| 2014-04-16 | 2014-04-14 | 1.370 | 10,000 | +10,000 | 0.00% | 13,700 |
| 2012-11-21 | 2012-11-19 | 0.285 | 0 | -720 | ||
| 2010-06-02 | 2010-05-31 | 0.600 | 720 | -3,000,000 | 0.00% | 432 |
| 2010-06-01 | 2010-05-28 | 0.610 | 3,000,720 | -5,000,000 | 0.17% | 1,830,439 |
| 2010-05-31 | 2010-05-27 | 0.590 | 8,000,720 | -5,000,000 | 0.44% | 4,720,425 |
| 2010-05-28 | 2010-05-26 | 0.570 | 13,000,720 | -3,000,000 | 0.72% | 7,410,410 |
| 2010-05-20 | 2010-05-18 | 0.630 | 16,000,720 | -3,000,000 | 0.88% | 10,080,454 |
| 2010-05-10 | 2010-05-06 | 0.590 | 19,000,720 | +9,000,000 | 1.25% | 11,210,425 |
| 2010-05-06 | 2010-05-04 | 0.560 | 10,000,720 | +10,000,000 | 0.66% | 5,600,403 |
| 2009-06-29 | 2009-06-25 | 0.610 | 720 | +240 | 0.00% | 439 |
| 2009-05-29 | 2009-05-26 | 0.572 | 480 | +73 | 0.00% | 274 |
| 2007-12-28 | 2007-12-24 | 2.605 | 407 | +407 | 0.00% | 1,060 |
| 2007-11-20 | 2007-11-16 | 3.123 | 0 | -6,788 | ||
| 2007-06-26 | 2007-06-22 | 3.854 | 6,788 | 0.00% | 26,160 |
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