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 | 0.053 | 6,280,000 | +0 | 0.56% | 332,840 |
| 2025-10-13 | 2025-10-09 | 0.055 | 6,280,000 | +0 | 0.56% | 345,400 |
| 2025-10-10 | 2025-10-08 | 0.058 | 6,280,000 | +0 | 0.56% | 364,240 |
| 2025-10-09 | 2025-10-06 | 0.061 | 6,280,000 | +0 | 0.56% | 383,080 |
| 2025-10-08 | 2025-10-03 | 0.061 | 6,280,000 | +0 | 0.56% | 383,080 |
| 2025-10-06 | 2025-10-02 | 0.061 | 6,280,000 | +0 | 0.56% | 383,080 |
| 2025-10-03 | 2025-09-30 | 0.061 | 6,280,000 | +0 | 0.56% | 383,080 |
| 2025-10-02 | 2025-09-29 | 0.062 | 6,280,000 | +0 | 0.56% | 389,360 |
| 2025-09-30 | 2025-09-26 | 0.062 | 6,280,000 | +0 | 0.56% | 389,360 |
| 2025-09-29 | 2025-09-25 | 0.062 | 6,280,000 | +0 | 0.56% | 389,360 |
| 2025-09-26 | 2025-09-24 | 0.063 | 6,280,000 | +0 | 0.56% | 395,640 |
| 2025-09-25 | 2025-09-23 | 0.063 | 6,280,000 | +0 | 0.56% | 395,640 |
| 2025-09-24 | 2025-09-22 | 0.063 | 6,280,000 | +0 | 0.56% | 395,640 |
| 2025-09-23 | 2025-09-19 | 0.063 | 6,280,000 | +0 | 0.56% | 395,640 |
| 2025-09-22 | 2025-09-18 | 0.063 | 6,280,000 | +0 | 0.56% | 395,640 |
| 2025-09-19 | 2025-09-17 | 0.063 | 6,280,000 | +0 | 0.56% | 395,640 |
| 2025-09-18 | 2025-09-16 | 0.063 | 6,280,000 | +0 | 0.56% | 395,640 |
| 2025-09-17 | 2025-09-15 | 0.063 | 6,280,000 | +0 | 0.56% | 395,640 |
| 2025-09-16 | 2025-09-12 | 0.063 | 6,280,000 | +0 | 0.56% | 395,640 |
| 2025-09-15 | 2025-09-11 | 0.060 | 6,280,000 | +0 | 0.56% | 376,800 |
| 2025-09-12 | 2025-09-10 | 0.066 | 6,280,000 | +0 | 0.56% | 414,480 |
| 2025-09-11 | 2025-09-09 | 0.066 | 6,280,000 | +0 | 0.56% | 414,480 |
| 2025-09-10 | 2025-09-08 | 0.060 | 6,280,000 | +0 | 0.56% | 376,800 |
| 2025-09-09 | 2025-09-05 | 0.060 | 6,280,000 | +0 | 0.56% | 376,800 |
| 2025-09-08 | 2025-09-04 | 0.064 | 6,280,000 | +0 | 0.56% | 401,920 |
| 2025-09-05 | 2025-09-03 | 0.064 | 6,280,000 | +0 | 0.56% | 401,920 |
| 2025-09-04 | 2025-09-02 | 0.060 | 6,280,000 | +0 | 0.56% | 376,800 |
| 2025-09-03 | 2025-09-01 | 0.060 | 6,280,000 | +0 | 0.56% | 376,800 |
| 2025-09-02 | 2025-08-29 | 0.060 | 6,280,000 | +0 | 0.56% | 376,800 |
| 2025-09-01 | 2025-08-28 | 0.062 | 6,280,000 | +0 | 0.56% | 389,360 |
| 2025-08-29 | 2025-08-27 | 0.063 | 6,280,000 | +0 | 0.56% | 395,640 |
| 2025-08-28 | 2025-08-26 | 0.063 | 6,280,000 | +0 | 0.56% | 395,640 |
| 2025-08-27 | 2025-08-25 | 0.063 | 6,280,000 | +0 | 0.56% | 395,640 |
| 2025-08-26 | 2025-08-22 | 0.063 | 6,280,000 | +0 | 0.56% | 395,640 |
| 2025-08-25 | 2025-08-21 | 0.066 | 6,280,000 | +0 | 0.56% | 414,480 |
| 2025-08-22 | 2025-08-20 | 0.066 | 6,280,000 | +0 | 0.56% | 414,480 |
| 2025-08-21 | 2025-08-19 | 0.066 | 6,280,000 | +0 | 0.56% | 414,480 |
| 2025-08-20 | 2025-08-18 | 0.068 | 6,280,000 | +0 | 0.56% | 427,040 |
| 2025-08-19 | 2025-08-15 | 0.068 | 6,280,000 | +0 | 0.56% | 427,040 |
| 2025-08-18 | 2025-08-14 | 0.068 | 6,280,000 | +0 | 0.56% | 427,040 |
| 2025-08-15 | 2025-08-13 | 0.068 | 6,280,000 | +0 | 0.56% | 427,040 |
| 2025-08-14 | 2025-08-12 | 0.068 | 6,280,000 | +0 | 0.56% | 427,040 |
| 2025-08-13 | 2025-08-11 | 0.068 | 6,280,000 | +0 | 0.56% | 427,040 |
| 2025-08-12 | 2025-08-08 | 0.066 | 6,280,000 | +0 | 0.56% | 414,480 |
| 2025-08-11 | 2025-08-07 | 0.066 | 6,280,000 | +0 | 0.56% | 414,480 |
| 2025-08-08 | 2025-08-06 | 0.072 | 6,280,000 | +0 | 0.56% | 452,160 |
| 2025-08-07 | 2025-08-05 | 0.072 | 6,280,000 | +0 | 0.56% | 452,160 |
| 2025-08-06 | 2025-08-04 | 0.072 | 6,280,000 | +0 | 0.56% | 452,160 |
| 2025-08-05 | 2025-08-01 | 0.072 | 6,280,000 | +0 | 0.56% | 452,160 |
| 2025-08-04 | 2025-07-31 | 0.072 | 6,280,000 | +0 | 0.56% | 452,160 |
| 2025-08-01 | 2025-07-30 | 0.072 | 6,280,000 | +0 | 0.56% | 452,160 |
| 2025-07-31 | 2025-07-29 | 0.074 | 6,280,000 | +0 | 0.56% | 464,720 |
| 2025-07-30 | 2025-07-28 | 0.064 | 6,280,000 | +0 | 0.56% | 401,920 |
| 2025-07-29 | 2025-07-25 | 0.065 | 6,280,000 | +0 | 0.56% | 408,200 |
| 2025-07-28 | 2025-07-24 | 0.068 | 6,280,000 | +0 | 0.56% | 427,040 |
| 2025-07-25 | 2025-07-23 | 0.057 | 6,280,000 | +0 | 0.56% | 357,960 |
| 2025-07-24 | 2025-07-22 | 0.057 | 6,280,000 | +0 | 0.56% | 357,960 |
| 2025-07-23 | 2025-07-21 | 0.059 | 6,280,000 | +0 | 0.56% | 370,520 |
| 2025-07-22 | 2025-07-18 | 0.059 | 6,280,000 | +0 | 0.56% | 370,520 |
| 2025-07-21 | 2025-07-17 | 0.059 | 6,280,000 | +0 | 0.56% | 370,520 |
| 2025-07-18 | 2025-07-16 | 0.059 | 6,280,000 | +0 | 0.56% | 370,520 |
| 2025-07-17 | 2025-07-15 | 0.059 | 6,280,000 | +0 | 0.56% | 370,520 |
| 2025-07-16 | 2025-07-14 | 0.059 | 6,280,000 | +0 | 0.56% | 370,520 |
| 2025-07-15 | 2025-07-11 | 0.059 | 6,280,000 | +0 | 0.56% | 370,520 |
| 2025-07-14 | 2025-07-10 | 0.060 | 6,280,000 | +0 | 0.56% | 376,800 |
| 2025-07-11 | 2025-07-09 | 0.060 | 6,280,000 | +0 | 0.56% | 376,800 |
| 2025-07-10 | 2025-07-08 | 0.060 | 6,280,000 | +0 | 0.56% | 376,800 |
| 2025-07-09 | 2025-07-07 | 0.060 | 6,280,000 | +0 | 0.56% | 376,800 |
| 2025-07-08 | 2025-07-04 | 0.059 | 6,280,000 | +0 | 0.56% | 370,520 |
| 2025-07-07 | 2025-07-03 | 0.057 | 6,280,000 | +0 | 0.56% | 357,960 |
| 2025-07-04 | 2025-07-02 | 0.057 | 6,280,000 | +0 | 0.56% | 357,960 |
| 2025-07-03 | 2025-06-30 | 0.055 | 6,280,000 | +0 | 0.56% | 345,400 |
| 2025-07-02 | 2025-06-27 | 0.055 | 6,280,000 | +0 | 0.56% | 345,400 |
| 2025-06-30 | 2025-06-26 | 0.055 | 6,280,000 | +0 | 0.56% | 345,400 |
| 2025-06-27 | 2025-06-25 | 0.055 | 6,280,000 | +0 | 0.56% | 345,400 |
| 2025-06-26 | 2025-06-24 | 0.057 | 6,280,000 | +0 | 0.56% | 357,960 |
| 2025-06-25 | 2025-06-23 | 0.057 | 6,280,000 | +0 | 0.56% | 357,960 |
| 2025-06-24 | 2025-06-20 | 0.061 | 6,280,000 | -40,000 | 0.56% | 383,080 |
| 2025-06-09 | 2025-06-05 | 0.056 | 6,320,000 | +40,000 | 0.56% | 353,920 |
| 2024-11-29 | 2024-11-27 | 0.105 | 6,280,000 | +6,280,000 | 0.56% | 659,400 |
| 2013-10-16 | 2013-10-11 | 2.182 | 0 |
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