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 | 8.940 | 13,383,936 | +0 | 1.10% | 119,652,388 |
| 2025-10-13 | 2025-10-09 | 8.860 | 13,383,936 | +0 | 1.10% | 118,581,673 |
| 2025-10-10 | 2025-10-08 | 8.730 | 13,383,936 | +0 | 1.10% | 116,841,761 |
| 2025-10-09 | 2025-10-06 | 8.780 | 13,383,936 | +0 | 1.10% | 117,510,958 |
| 2025-10-08 | 2025-10-03 | 8.840 | 13,383,936 | -2,000 | 1.10% | 118,313,994 |
| 2025-10-02 | 2025-09-29 | 9.080 | 13,385,936 | +2,000 | 1.10% | 121,544,299 |
| 2025-09-24 | 2025-09-22 | 9.130 | 13,383,936 | -12,000 | 1.10% | 122,195,336 |
| 2025-09-16 | 2025-09-12 | 9.280 | 13,395,936 | -2,000 | 1.10% | 124,314,286 |
| 2025-09-12 | 2025-09-10 | 9.300 | 13,397,936 | +4,000 | 1.10% | 124,600,805 |
| 2025-09-11 | 2025-09-09 | 9.240 | 13,393,936 | +8,000 | 1.10% | 123,759,969 |
| 2025-09-05 | 2025-09-03 | 9.110 | 13,385,936 | -4,000 | 1.10% | 121,945,877 |
| 2025-09-03 | 2025-09-01 | 9.270 | 13,389,936 | -4,000 | 1.10% | 124,124,707 |
| 2025-09-02 | 2025-08-29 | 9.200 | 13,393,936 | -2,000 | 1.10% | 123,224,211 |
| 2025-09-01 | 2025-08-28 | 9.530 | 13,395,936 | -6,000 | 1.10% | 127,663,270 |
| 2025-08-28 | 2025-08-26 | 9.680 | 13,401,936 | -194,000 | 1.10% | 129,730,740 |
| 2025-08-27 | 2025-08-25 | 9.690 | 13,595,936 | -2,000 | 1.11% | 131,744,620 |
| 2025-08-26 | 2025-08-22 | 9.690 | 13,597,936 | -2,000 | 1.11% | 131,764,000 |
| 2025-08-25 | 2025-08-21 | 9.780 | 13,599,936 | -2,000 | 1.11% | 133,007,374 |
| 2025-08-22 | 2025-08-20 | 9.630 | 13,601,936 | -4,000 | 1.11% | 130,986,644 |
| 2025-08-21 | 2025-08-19 | 9.700 | 13,605,936 | -2,000 | 1.11% | 131,977,579 |
| 2025-08-20 | 2025-08-18 | 9.760 | 13,607,936 | -2,000 | 1.11% | 132,813,455 |
| 2025-08-19 | 2025-08-15 | 9.800 | 13,609,936 | -2,000 | 1.11% | 133,377,373 |
| 2025-08-18 | 2025-08-14 | 9.930 | 13,611,936 | -2,000 | 1.11% | 135,166,524 |
| 2025-08-15 | 2025-08-13 | 9.990 | 13,613,936 | -2,000 | 1.11% | 136,003,221 |
| 2025-08-14 | 2025-08-12 | 10.010 | 13,615,936 | -4,000 | 1.11% | 136,295,519 |
| 2025-08-13 | 2025-08-11 | 9.980 | 13,619,936 | -2,000 | 1.11% | 135,926,961 |
| 2025-08-12 | 2025-08-08 | 10.020 | 13,621,936 | -2,000 | 1.11% | 136,491,799 |
| 2025-08-11 | 2025-08-07 | 9.990 | 13,623,936 | -2,000 | 1.11% | 136,103,121 |
| 2025-08-08 | 2025-08-06 | 9.900 | 13,625,936 | -2,000 | 1.12% | 134,896,766 |
| 2025-08-05 | 2025-08-01 | 9.560 | 13,627,936 | -2,000 | 1.12% | 130,283,068 |
| 2025-07-18 | 2025-07-16 | 10.080 | 13,629,936 | -2,000 | 1.12% | 137,389,755 |
| 2025-07-11 | 2025-07-09 | 10.160 | 13,631,936 | +2,000 | 1.12% | 138,500,470 |
| 2025-07-10 | 2025-07-08 | 10.140 | 13,629,936 | +4,000 | 1.12% | 138,207,551 |
| 2025-07-08 | 2025-07-04 | 10.400 | 13,625,936 | +2,000 | 1.12% | 141,709,734 |
| 2025-07-07 | 2025-07-03 | 10.440 | 13,623,936 | +8,000 | 1.11% | 142,233,892 |
| 2025-07-04 | 2025-07-02 | 11.844 | 13,615,936 | +2,000 | 1.11% | 161,260,498 |
| 2025-07-03 | 2025-06-30 | 11.634 | 13,613,936 | +647,748 | 1.11% | 158,378,003 |
| 2025-07-02 | 2025-06-27 | 11.655 | 12,966,188 | -1,905 | 1.11% | 151,114,692 |
| 2025-06-30 | 2025-06-26 | 11.760 | 12,968,093 | +3,810 | 1.11% | 152,498,487 |
| 2025-06-24 | 2025-06-20 | 12.033 | 12,964,283 | +1,905 | 1.11% | 155,992,787 |
| 2025-06-19 | 2025-06-17 | 11.991 | 12,962,378 | +1,905 | 1.11% | 155,425,467 |
| 2025-06-18 | 2025-06-16 | 11.844 | 12,960,473 | +1,905 | 1.11% | 153,497,515 |
| 2025-06-17 | 2025-06-13 | 11.592 | 12,958,568 | +1,904 | 1.11% | 150,209,528 |
| 2025-06-16 | 2025-06-12 | 11.508 | 12,956,664 | +1,905 | 1.11% | 149,099,143 |
| 2025-06-13 | 2025-06-11 | 11.445 | 12,954,759 | +36,192 | 1.11% | 148,261,105 |
| 2025-06-12 | 2025-06-10 | 11.235 | 12,918,567 | +5,715 | 1.11% | 145,134,117 |
| 2025-06-10 | 2025-06-06 | 11.193 | 12,912,852 | +5,714 | 1.11% | 144,527,595 |
| 2025-06-09 | 2025-06-05 | 11.151 | 12,907,138 | +12,470,930 | 1.11% | 143,921,563 |
| 2025-03-11 | 2025-03-07 | 9.166 | 436,208 | +47,621 | 0.04% | 3,998,336 |
| 2025-02-14 | 2025-02-12 | 8.725 | 388,587 | +22,858 | 0.03% | 3,390,476 |
| 2025-02-13 | 2025-02-11 | 8.610 | 365,729 | +22,858 | 0.03% | 3,148,797 |
| 2024-10-15 | 2024-10-10 | 8.484 | 342,871 | -15,239 | 0.03% | 2,908,798 |
| 2024-10-08 | 2024-10-04 | 8.526 | 358,110 | +15,239 | 0.03% | 3,053,120 |
| 2024-07-02 | 2024-06-27 | 9.289 | 342,871 | +21,210 | 0.03% | 3,185,026 |
| 2024-06-14 | 2024-06-12 | 9.289 | 321,661 | +94,711 | 0.03% | 2,988,000 |
| 2024-06-12 | 2024-06-07 | 9.446 | 226,950 | +214,441 | 0.02% | 2,143,763 |
| 2024-01-15 | 2024-01-11 | 8.495 | 12,509 | +8,935 | 0.00% | 106,260 |
| 2023-06-26 | 2023-06-21 | 9.203 | 3,574 | +232 | 0.00% | 32,892 |
| 2022-07-05 | 2022-06-30 | 10.133 | 3,342 | +223 | 0.00% | 33,863 |
| 2021-06-21 | 2021-06-17 | 12.853 | 3,119 | +184 | 0.00% | 40,089 |
| 2020-06-29 | 2020-06-24 | 13.419 | 2,935 | +157 | 0.00% | 39,384 |
| 2019-11-08 | 2019-11-06 | 15.204 | 2,778 | -1,389 | 0.00% | 42,236 |
| 2019-08-28 | 2019-08-26 | 14.887 | 4,167 | +1,389 | 0.00% | 62,035 |
| 2019-06-24 | 2019-06-20 | 17.476 | 2,778 | +128 | 0.00% | 48,549 |
| 2018-06-25 | 2018-06-21 | 16.344 | 2,650 | +139 | 0.00% | 43,311 |
| 2017-06-26 | 2017-06-22 | 18.547 | 2,511 | +108 | 0.00% | 46,572 |
| 2016-06-06 | 2016-06-02 | 18.848 | 2,403 | +107 | 0.00% | 45,291 |
| 2015-11-04 | 2015-11-02 | 18.046 | 2,296 | -4,593 | 0.00% | 41,434 |
| 2015-06-25 | 2015-06-23 | 19.106 | 6,889 | +319 | 0.00% | 131,621 |
| 2015-05-12 | 2015-05-08 | 19.252 | 6,570 | -7,664 | 0.00% | 126,486 |
| 2014-06-19 | 2014-06-17 | 16.457 | 14,234 | +5,474 | 0.00% | 234,255 |
| 2014-06-18 | 2014-06-16 | 16.640 | 8,760 | -5,474 | 0.00% | 145,767 |
| 2014-06-10 | 2014-06-06 | 18.370 | 14,234 | +703 | 0.00% | 261,479 |
| 2013-06-11 | 2013-06-07 | 18.992 | 13,531 | +676 | 0.00% | 256,980 |
| 2012-06-21 | 2012-06-19 | 16.322 | 12,855 | +749 | 0.00% | 209,820 |
| 2011-08-11 | 2011-08-09 | 14.174 | 12,106 | +6,518 | 0.00% | 171,595 |
| 2011-04-07 | 2011-04-04 | 20.791 | 5,588 | +267 | 0.00% | 116,182 |
| 2010-05-24 | 2010-05-19 | 16.597 | 5,321 | -887 | 0.00% | 88,312 |
| 2010-04-28 | 2010-04-26 | 16.484 | 6,208 | +887 | 0.00% | 102,334 |
| 2010-04-15 | 2010-04-13 | 17.774 | 5,321 | +244 | 0.00% | 94,573 |
| 2009-10-27 | 2009-10-22 | 15.906 | 5,077 | +846 | 0.00% | 80,757 |
| 2009-10-23 | 2009-10-21 | 16.001 | 4,231 | -846 | 0.00% | 67,700 |
| 2009-05-29 | 2009-05-26 | 12.432 | 5,077 | -2,539 | 0.00% | 63,118 |
| 2009-05-14 | 2009-05-12 | 13.630 | 7,616 | +419 | 0.00% | 103,806 |
| 2009-05-05 | 2009-04-30 | 13.830 | 7,197 | -1,600 | 0.00% | 99,535 |
| 2008-07-28 | 2008-07-24 | 17.181 | 8,797 | -52,781 | 0.00% | 151,143 |
| 2008-07-22 | 2008-07-18 | 15.706 | 61,578 | -1,599 | 0.01% | 967,124 |
| 2008-07-18 | 2008-07-16 | 15.281 | 63,177 | -58,379 | 0.01% | 965,378 |
| 2008-07-14 | 2008-07-10 | 16.256 | 121,556 | -55,980 | 0.02% | 1,976,000 |
| 2008-06-26 | 2008-06-24 | 14.455 | 177,536 | +1,600 | 0.04% | 2,566,323 |
| 2008-05-05 | 2008-04-30 | 19.028 | 175,936 | +7,131 | 0.04% | 3,347,687 |
| 2008-04-23 | 2008-04-21 | 17.516 | 168,805 | +55,245 | 0.04% | 2,956,799 |
| 2008-04-09 | 2008-04-07 | 18.272 | 113,560 | +53,711 | 0.02% | 2,074,964 |
| 2008-03-14 | 2008-03-12 | 16.943 | 59,849 | -54,478 | 0.01% | 1,013,999 |
| 2008-02-29 | 2008-02-27 | 19.132 | 114,327 | +105,887 | 0.02% | 2,187,319 |
| 2007-09-17 | 2007-09-13 | 21.139 | 8,440 | -2,302 | 0.00% | 178,415 |
| 2007-09-10 | 2007-09-06 | 21.035 | 10,742 | +1,534 | 0.00% | 225,957 |
| 2007-06-26 | 2007-06-22 | 20.592 | 9,208 | 0.00% | 189,609 |
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