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 | 0.030 | 167,357 | +0 | 0.00% | 5,021 |
| 2025-10-13 | 2025-10-09 | 0.032 | 167,357 | +0 | 0.00% | 5,355 |
| 2025-10-10 | 2025-10-08 | 0.031 | 167,357 | +0 | 0.00% | 5,188 |
| 2025-10-09 | 2025-10-06 | 0.029 | 167,357 | +0 | 0.00% | 4,853 |
| 2025-10-08 | 2025-10-03 | 0.029 | 167,357 | +0 | 0.00% | 4,853 |
| 2025-10-06 | 2025-10-02 | 0.029 | 167,357 | +0 | 0.00% | 4,853 |
| 2025-10-03 | 2025-09-30 | 0.031 | 167,357 | +0 | 0.00% | 5,188 |
| 2025-10-02 | 2025-09-29 | 0.030 | 167,357 | +0 | 0.00% | 5,021 |
| 2025-09-30 | 2025-09-26 | 0.030 | 167,357 | +0 | 0.00% | 5,021 |
| 2025-09-29 | 2025-09-25 | 0.031 | 167,357 | +0 | 0.00% | 5,188 |
| 2025-09-26 | 2025-09-24 | 0.033 | 167,357 | +0 | 0.00% | 5,523 |
| 2025-09-25 | 2025-09-23 | 0.028 | 167,357 | +0 | 0.00% | 4,686 |
| 2025-09-24 | 2025-09-22 | 0.028 | 167,357 | +0 | 0.00% | 4,686 |
| 2025-09-23 | 2025-09-19 | 0.029 | 167,357 | +0 | 0.00% | 4,853 |
| 2025-09-22 | 2025-09-18 | 0.029 | 167,357 | +0 | 0.00% | 4,853 |
| 2025-09-19 | 2025-09-17 | 0.030 | 167,357 | +0 | 0.00% | 5,021 |
| 2025-09-18 | 2025-09-16 | 0.029 | 167,357 | +0 | 0.00% | 4,853 |
| 2025-09-17 | 2025-09-15 | 0.030 | 167,357 | +0 | 0.00% | 5,021 |
| 2025-09-16 | 2025-09-12 | 0.029 | 167,357 | +0 | 0.00% | 4,853 |
| 2025-09-15 | 2025-09-11 | 0.029 | 167,357 | +0 | 0.00% | 4,853 |
| 2025-09-12 | 2025-09-10 | 0.030 | 167,357 | +0 | 0.00% | 5,021 |
| 2025-09-11 | 2025-09-09 | 0.029 | 167,357 | +0 | 0.00% | 4,853 |
| 2025-09-10 | 2025-09-08 | 0.028 | 167,357 | +0 | 0.00% | 4,686 |
| 2025-09-09 | 2025-09-05 | 0.029 | 167,357 | +0 | 0.00% | 4,853 |
| 2025-09-08 | 2025-09-04 | 0.029 | 167,357 | +0 | 0.00% | 4,853 |
| 2025-09-05 | 2025-09-03 | 0.028 | 167,357 | +0 | 0.00% | 4,686 |
| 2025-09-04 | 2025-09-02 | 0.029 | 167,357 | +0 | 0.00% | 4,853 |
| 2025-09-03 | 2025-09-01 | 0.030 | 167,357 | +0 | 0.00% | 5,021 |
| 2025-09-02 | 2025-08-29 | 0.030 | 167,357 | +0 | 0.00% | 5,021 |
| 2025-09-01 | 2025-08-28 | 0.030 | 167,357 | +0 | 0.00% | 5,021 |
| 2025-08-29 | 2025-08-27 | 0.030 | 167,357 | +0 | 0.00% | 5,021 |
| 2025-08-28 | 2025-08-26 | 0.030 | 167,357 | +0 | 0.00% | 5,021 |
| 2025-08-27 | 2025-08-25 | 0.031 | 167,357 | +0 | 0.00% | 5,188 |
| 2025-08-26 | 2025-08-22 | 0.032 | 167,357 | +0 | 0.00% | 5,355 |
| 2025-08-25 | 2025-08-21 | 0.030 | 167,357 | +0 | 0.00% | 5,021 |
| 2025-08-22 | 2025-08-20 | 0.030 | 167,357 | +0 | 0.00% | 5,021 |
| 2025-08-21 | 2025-08-19 | 0.030 | 167,357 | +0 | 0.00% | 5,021 |
| 2025-08-20 | 2025-08-18 | 0.030 | 167,357 | +0 | 0.00% | 5,021 |
| 2025-08-19 | 2025-08-15 | 0.029 | 167,357 | +0 | 0.00% | 4,853 |
| 2025-08-18 | 2025-08-14 | 0.029 | 167,357 | +0 | 0.00% | 4,853 |
| 2025-08-15 | 2025-08-13 | 0.029 | 167,357 | +0 | 0.00% | 4,853 |
| 2025-08-14 | 2025-08-12 | 0.031 | 167,357 | +0 | 0.00% | 5,188 |
| 2025-08-13 | 2025-08-11 | 0.032 | 167,357 | +0 | 0.00% | 5,355 |
| 2025-08-12 | 2025-08-08 | 0.032 | 167,357 | +0 | 0.00% | 5,355 |
| 2025-08-11 | 2025-08-07 | 0.032 | 167,357 | +0 | 0.00% | 5,355 |
| 2025-08-08 | 2025-08-06 | 0.031 | 167,357 | +0 | 0.00% | 5,188 |
| 2025-08-07 | 2025-08-05 | 0.032 | 167,357 | +0 | 0.00% | 5,355 |
| 2025-08-06 | 2025-08-04 | 0.032 | 167,357 | +0 | 0.00% | 5,355 |
| 2025-08-05 | 2025-08-01 | 0.031 | 167,357 | +0 | 0.00% | 5,188 |
| 2025-08-04 | 2025-07-31 | 0.031 | 167,357 | +0 | 0.00% | 5,188 |
| 2025-08-01 | 2025-07-30 | 0.033 | 167,357 | +0 | 0.00% | 5,523 |
| 2025-07-31 | 2025-07-29 | 0.032 | 167,357 | +0 | 0.00% | 5,355 |
| 2025-07-30 | 2025-07-28 | 0.032 | 167,357 | +0 | 0.00% | 5,355 |
| 2025-07-29 | 2025-07-25 | 0.034 | 167,357 | +0 | 0.00% | 5,690 |
| 2025-07-28 | 2025-07-24 | 0.034 | 167,357 | +0 | 0.00% | 5,690 |
| 2025-07-25 | 2025-07-23 | 0.035 | 167,357 | +0 | 0.00% | 5,857 |
| 2025-07-24 | 2025-07-22 | 0.034 | 167,357 | +0 | 0.00% | 5,690 |
| 2025-07-23 | 2025-07-21 | 0.033 | 167,357 | +0 | 0.00% | 5,523 |
| 2025-07-22 | 2025-07-18 | 0.033 | 167,357 | +0 | 0.00% | 5,523 |
| 2025-07-21 | 2025-07-17 | 0.033 | 167,357 | +0 | 0.00% | 5,523 |
| 2025-07-18 | 2025-07-16 | 0.033 | 167,357 | +0 | 0.00% | 5,523 |
| 2025-07-17 | 2025-07-15 | 0.033 | 167,357 | +0 | 0.00% | 5,523 |
| 2025-07-16 | 2025-07-14 | 0.031 | 167,357 | +0 | 0.00% | 5,188 |
| 2025-07-15 | 2025-07-11 | 0.031 | 167,357 | +0 | 0.00% | 5,188 |
| 2025-07-14 | 2025-07-10 | 0.029 | 167,357 | +0 | 0.00% | 4,853 |
| 2025-07-11 | 2025-07-09 | 0.030 | 167,357 | +0 | 0.00% | 5,021 |
| 2025-07-10 | 2025-07-08 | 0.029 | 167,357 | +0 | 0.00% | 4,853 |
| 2025-07-09 | 2025-07-07 | 0.029 | 167,357 | +0 | 0.00% | 4,853 |
| 2025-07-08 | 2025-07-04 | 0.028 | 167,357 | +0 | 0.00% | 4,686 |
| 2025-07-07 | 2025-07-03 | 0.029 | 167,357 | +0 | 0.00% | 4,853 |
| 2025-07-04 | 2025-07-02 | 0.028 | 167,357 | +0 | 0.00% | 4,686 |
| 2025-07-03 | 2025-06-30 | 0.028 | 167,357 | +0 | 0.00% | 4,686 |
| 2025-07-02 | 2025-06-27 | 0.028 | 167,357 | +0 | 0.00% | 4,686 |
| 2025-06-30 | 2025-06-26 | 0.030 | 167,357 | +0 | 0.00% | 5,021 |
| 2025-06-27 | 2025-06-25 | 0.033 | 167,357 | +0 | 0.00% | 5,523 |
| 2025-06-26 | 2025-06-24 | 0.033 | 167,357 | +0 | 0.00% | 5,523 |
| 2025-06-25 | 2025-06-23 | 0.036 | 167,357 | +0 | 0.00% | 6,025 |
| 2025-06-24 | 2025-06-20 | 0.030 | 167,357 | +0 | 0.00% | 5,021 |
| 2025-06-23 | 2025-06-19 | 0.030 | 167,357 | +0 | 0.00% | 5,021 |
| 2025-06-20 | 2025-06-18 | 0.027 | 167,357 | +0 | 0.00% | 4,519 |
| 2025-06-19 | 2025-06-17 | 0.026 | 167,357 | +0 | 0.00% | 4,351 |
| 2025-06-18 | 2025-06-16 | 0.025 | 167,357 | +0 | 0.00% | 4,184 |
| 2025-06-17 | 2025-06-13 | 0.025 | 167,357 | +0 | 0.00% | 4,184 |
| 2025-06-16 | 2025-06-12 | 0.026 | 167,357 | +0 | 0.00% | 4,351 |
| 2025-06-13 | 2025-06-11 | 0.027 | 167,357 | +0 | 0.00% | 4,519 |
| 2025-06-12 | 2025-06-10 | 0.026 | 167,357 | +0 | 0.00% | 4,351 |
| 2025-06-11 | 2025-06-09 | 0.026 | 167,357 | +0 | 0.00% | 4,351 |
| 2025-06-10 | 2025-06-06 | 0.026 | 167,357 | +0 | 0.00% | 4,351 |
| 2025-06-09 | 2025-06-05 | 0.026 | 167,357 | +0 | 0.00% | 4,351 |
| 2025-06-06 | 2025-06-04 | 0.026 | 167,357 | +0 | 0.00% | 4,351 |
| 2025-06-05 | 2025-06-03 | 0.028 | 167,357 | +0 | 0.00% | 4,686 |
| 2025-06-04 | 2025-06-02 | 0.027 | 167,357 | +0 | 0.00% | 4,519 |
| 2025-06-03 | 2025-05-30 | 0.024 | 167,357 | +0 | 0.00% | 4,017 |
| 2025-06-02 | 2025-05-29 | 0.025 | 167,357 | +0 | 0.00% | 4,184 |
| 2025-05-30 | 2025-05-28 | 0.025 | 167,357 | +0 | 0.00% | 4,184 |
| 2025-05-29 | 2025-05-27 | 0.025 | 167,357 | +0 | 0.00% | 4,184 |
| 2025-05-28 | 2025-05-26 | 0.025 | 167,357 | +0 | 0.00% | 4,184 |
| 2025-05-27 | 2025-05-23 | 0.024 | 167,357 | +0 | 0.00% | 4,017 |
| 2025-05-26 | 2025-05-22 | 0.026 | 167,357 | +0 | 0.00% | 4,351 |
| 2025-05-23 | 2025-05-21 | 0.026 | 167,357 | +0 | 0.00% | 4,351 |
| 2025-05-22 | 2025-05-20 | 0.025 | 167,357 | +0 | 0.00% | 4,184 |
| 2025-05-21 | 2025-05-19 | 0.026 | 167,357 | +0 | 0.00% | 4,351 |
| 2025-05-20 | 2025-05-16 | 0.027 | 167,357 | +0 | 0.00% | 4,519 |
| 2025-05-19 | 2025-05-15 | 0.025 | 167,357 | +0 | 0.00% | 4,184 |
| 2025-05-16 | 2025-05-14 | 0.022 | 167,357 | -56,000 | 0.00% | 3,682 |
| 2024-01-15 | 2024-01-11 | 0.026 | 223,357 | -14,232 | 0.00% | 5,807 |
| 2022-09-05 | 2022-09-01 | 0.046 | 237,589 | -99,626 | 0.00% | 10,929 |
| 2022-03-09 | 2022-03-07 | 0.047 | 337,215 | +44,000 | 0.00% | 15,849 |
| 2020-02-12 | 2020-02-10 | 0.051 | 293,215 | -71,161 | 0.00% | 14,954 |
| 2019-03-13 | 2019-03-11 | 0.085 | 364,376 | +14,232 | 0.00% | 30,972 |
| 2015-01-27 | 2015-01-23 | 0.129 | 350,144 | -542,000 | 0.01% | 45,169 |
| 2015-01-15 | 2015-01-13 | 0.122 | 892,144 | -1,674 | 0.01% | 108,842 |
| 2015-01-13 | 2015-01-09 | 0.121 | 893,818 | +71,161 | 0.01% | 108,152 |
| 2014-12-29 | 2014-12-22 | 0.130 | 822,657 | +28,464 | 0.01% | 106,945 |
| 2014-12-15 | 2014-12-11 | 0.185 | 794,193 | +233,793 | 0.01% | 146,926 |
| 2014-11-17 | 2014-11-13 | 0.171 | 560,400 | +8,000 | 0.01% | 95,828 |
| 2014-10-27 | 2014-10-23 | 0.362 | 552,400 | +233,794 | 0.01% | 200,170 |
| 2014-06-25 | 2014-06-23 | 0.345 | 318,606 | +40,373 | 0.01% | 109,927 |
| 2014-06-09 | 2014-06-05 | 0.361 | 278,233 | -173,030 | 0.01% | 100,339 |
| 2012-12-05 | 2012-12-03 | 0.264 | 451,263 | +5,768 | 0.01% | 118,925 |
| 2011-05-12 | 2011-05-09 | 0.416 | 445,495 | +28,838 | 0.02% | 185,376 |
| 2011-04-20 | 2011-04-18 | 0.425 | 416,657 | +28,838 | 0.02% | 176,988 |
| 2011-04-19 | 2011-04-15 | 0.420 | 387,819 | -28,838 | 0.02% | 162,721 |
| 2011-03-16 | 2011-03-14 | 0.378 | 416,657 | -57,677 | 0.02% | 157,483 |
| 2010-06-21 | 2010-06-17 | 0.494 | 474,334 | +5,768 | 0.02% | 234,384 |
| 2010-06-18 | 2010-06-15 | 0.485 | 468,566 | -5,768 | 0.02% | 227,472 |
| 2010-03-11 | 2010-03-09 | 0.589 | 474,334 | +173,031 | 0.02% | 279,616 |
| 2009-06-12 | 2009-06-10 | 0.711 | 301,303 | -17,303 | 0.01% | 214,184 |
| 2009-06-08 | 2009-06-04 | 0.581 | 318,606 | +230 | 0.01% | 185,054 |
| 2009-05-27 | 2009-05-25 | 0.607 | 318,376 | +17,303 | 0.01% | 193,200 |
| 2009-03-13 | 2009-03-11 | 0.277 | 301,073 | +278,002 | 0.01% | 83,520 |
| 2008-09-22 | 2008-09-18 | 0.244 | 23,071 | +23,071 | 0.00% | 5,640 |
| 2007-11-16 | 2007-11-14 | 0.919 | 0 | -115,354 | ||
| 2007-09-06 | 2007-09-04 | 0.988 | 115,354 | +115,354 | 0.00% | 114,000 |
| 2007-08-01 | 2007-07-30 | 1.422 | 0 | -6,921 | ||
| 2007-07-23 | 2007-07-19 | 1.439 | 6,921 | +6,921 | 0.00% | 9,960 |
| 2007-07-09 | 2007-07-05 | 1.526 | 0 | -51,909 | ||
| 2007-06-28 | 2007-06-26 | 1.508 | 51,909 | +5,768 | 0.00% | 78,300 |
| 2007-06-26 | 2007-06-22 | 1.647 | 46,141 | 0.00% | 75,999 |
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