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 | 0.236 | 200 | +0 | 0.00% | 47 |
| 2025-10-13 | 2025-10-09 | 0.236 | 200 | +0 | 0.00% | 47 |
| 2025-10-10 | 2025-10-08 | 0.236 | 200 | +0 | 0.00% | 47 |
| 2025-10-09 | 2025-10-06 | 0.235 | 200 | +0 | 0.00% | 47 |
| 2025-10-08 | 2025-10-03 | 0.238 | 200 | +0 | 0.00% | 48 |
| 2025-10-06 | 2025-10-02 | 0.242 | 200 | +0 | 0.00% | 48 |
| 2025-10-03 | 2025-09-30 | 0.242 | 200 | +0 | 0.00% | 48 |
| 2025-10-02 | 2025-09-29 | 0.242 | 200 | +0 | 0.00% | 48 |
| 2025-09-30 | 2025-09-26 | 0.244 | 200 | +0 | 0.00% | 49 |
| 2025-09-29 | 2025-09-25 | 0.244 | 200 | +0 | 0.00% | 49 |
| 2025-09-26 | 2025-09-24 | 0.247 | 200 | +0 | 0.00% | 49 |
| 2025-09-25 | 2025-09-23 | 0.247 | 200 | +0 | 0.00% | 49 |
| 2025-09-24 | 2025-09-22 | 0.248 | 200 | +0 | 0.00% | 50 |
| 2025-09-23 | 2025-09-19 | 0.248 | 200 | +0 | 0.00% | 50 |
| 2025-09-22 | 2025-09-18 | 0.248 | 200 | +0 | 0.00% | 50 |
| 2025-09-19 | 2025-09-17 | 0.249 | 200 | +0 | 0.00% | 50 |
| 2025-09-18 | 2025-09-16 | 0.249 | 200 | +0 | 0.00% | 50 |
| 2025-09-17 | 2025-09-15 | 0.250 | 200 | +0 | 0.00% | 50 |
| 2025-09-16 | 2025-09-12 | 0.248 | 200 | +0 | 0.00% | 50 |
| 2025-09-15 | 2025-09-11 | 0.242 | 200 | +0 | 0.00% | 48 |
| 2025-09-12 | 2025-09-10 | 0.240 | 200 | +0 | 0.00% | 48 |
| 2025-09-11 | 2025-09-09 | 0.240 | 200 | +0 | 0.00% | 48 |
| 2025-09-10 | 2025-09-08 | 0.241 | 200 | +0 | 0.00% | 48 |
| 2025-09-09 | 2025-09-05 | 0.241 | 200 | +0 | 0.00% | 48 |
| 2025-09-08 | 2025-09-04 | 0.244 | 200 | +0 | 0.00% | 49 |
| 2025-09-05 | 2025-09-03 | 0.244 | 200 | +0 | 0.00% | 49 |
| 2025-09-04 | 2025-09-02 | 0.244 | 200 | +0 | 0.00% | 49 |
| 2025-09-03 | 2025-09-01 | 0.244 | 200 | +0 | 0.00% | 49 |
| 2025-09-02 | 2025-08-29 | 0.244 | 200 | +0 | 0.00% | 49 |
| 2025-09-01 | 2025-08-28 | 0.244 | 200 | +0 | 0.00% | 49 |
| 2025-08-29 | 2025-08-27 | 0.244 | 200 | +0 | 0.00% | 49 |
| 2025-08-28 | 2025-08-26 | 0.244 | 200 | +0 | 0.00% | 49 |
| 2025-08-27 | 2025-08-25 | 0.243 | 200 | +0 | 0.00% | 49 |
| 2025-08-26 | 2025-08-22 | 0.248 | 200 | +0 | 0.00% | 50 |
| 2025-08-25 | 2025-08-21 | 0.241 | 200 | +0 | 0.00% | 48 |
| 2025-08-22 | 2025-08-20 | 0.250 | 200 | +0 | 0.00% | 50 |
| 2025-08-21 | 2025-08-19 | 0.255 | 200 | +0 | 0.00% | 51 |
| 2025-08-20 | 2025-08-18 | 0.255 | 200 | +0 | 0.00% | 51 |
| 2025-08-19 | 2025-08-15 | 0.240 | 200 | +0 | 0.00% | 48 |
| 2025-08-18 | 2025-08-14 | 0.240 | 200 | +0 | 0.00% | 48 |
| 2025-08-15 | 2025-08-13 | 0.240 | 200 | +0 | 0.00% | 48 |
| 2025-08-14 | 2025-08-12 | 0.243 | 200 | +0 | 0.00% | 49 |
| 2025-08-13 | 2025-08-11 | 0.243 | 200 | +0 | 0.00% | 49 |
| 2025-08-12 | 2025-08-08 | 0.243 | 200 | +0 | 0.00% | 49 |
| 2025-08-11 | 2025-08-07 | 0.243 | 200 | +0 | 0.00% | 49 |
| 2025-08-08 | 2025-08-06 | 0.243 | 200 | +0 | 0.00% | 49 |
| 2025-08-07 | 2025-08-05 | 0.241 | 200 | +0 | 0.00% | 48 |
| 2025-08-06 | 2025-08-04 | 0.241 | 200 | +0 | 0.00% | 48 |
| 2025-08-05 | 2025-08-01 | 0.241 | 200 | +0 | 0.00% | 48 |
| 2025-08-04 | 2025-07-31 | 0.241 | 200 | +0 | 0.00% | 48 |
| 2025-08-01 | 2025-07-30 | 0.241 | 200 | +0 | 0.00% | 48 |
| 2025-07-31 | 2025-07-29 | 0.241 | 200 | +0 | 0.00% | 48 |
| 2025-07-30 | 2025-07-28 | 0.241 | 200 | +0 | 0.00% | 48 |
| 2025-07-29 | 2025-07-25 | 0.241 | 200 | +0 | 0.00% | 48 |
| 2025-07-28 | 2025-07-24 | 0.241 | 200 | +0 | 0.00% | 48 |
| 2025-07-25 | 2025-07-23 | 0.241 | 200 | +0 | 0.00% | 48 |
| 2025-07-24 | 2025-07-22 | 0.241 | 200 | +0 | 0.00% | 48 |
| 2025-07-23 | 2025-07-21 | 0.241 | 200 | +0 | 0.00% | 48 |
| 2025-07-22 | 2025-07-18 | 0.240 | 200 | +0 | 0.00% | 48 |
| 2025-07-21 | 2025-07-17 | 0.240 | 200 | +0 | 0.00% | 48 |
| 2025-07-18 | 2025-07-16 | 0.240 | 200 | +0 | 0.00% | 48 |
| 2025-07-17 | 2025-07-15 | 0.240 | 200 | +0 | 0.00% | 48 |
| 2025-07-16 | 2025-07-14 | 0.238 | 200 | +0 | 0.00% | 48 |
| 2025-07-15 | 2025-07-11 | 0.226 | 200 | +0 | 0.00% | 45 |
| 2025-07-14 | 2025-07-10 | 0.225 | 200 | +0 | 0.00% | 45 |
| 2025-07-11 | 2025-07-09 | 0.225 | 200 | +0 | 0.00% | 45 |
| 2025-07-10 | 2025-07-08 | 0.225 | 200 | +0 | 0.00% | 45 |
| 2025-07-09 | 2025-07-07 | 0.228 | 200 | +0 | 0.00% | 46 |
| 2025-07-08 | 2025-07-04 | 0.228 | 200 | +0 | 0.00% | 46 |
| 2025-07-07 | 2025-07-03 | 0.229 | 200 | +0 | 0.00% | 46 |
| 2025-07-04 | 2025-07-02 | 0.228 | 200 | +0 | 0.00% | 46 |
| 2025-07-03 | 2025-06-30 | 0.232 | 200 | +0 | 0.00% | 46 |
| 2025-07-02 | 2025-06-27 | 0.235 | 200 | +0 | 0.00% | 47 |
| 2025-06-30 | 2025-06-26 | 0.235 | 200 | +0 | 0.00% | 47 |
| 2025-06-27 | 2025-06-25 | 0.230 | 200 | +0 | 0.00% | 46 |
| 2025-06-26 | 2025-06-24 | 0.233 | 200 | +0 | 0.00% | 47 |
| 2025-06-25 | 2025-06-23 | 0.233 | 200 | +0 | 0.00% | 47 |
| 2025-06-24 | 2025-06-20 | 0.235 | 200 | +0 | 0.00% | 47 |
| 2025-06-23 | 2025-06-19 | 0.235 | 200 | +0 | 0.00% | 47 |
| 2025-06-20 | 2025-06-18 | 0.237 | 200 | -2,200 | 0.00% | 47 |
| 2024-07-18 | 2024-07-16 | 0.529 | 2,400 | +270 | 0.00% | 1,271 |
| 2023-11-10 | 2023-11-08 | 0.570 | 2,130 | +236 | 0.00% | 1,215 |
| 2021-07-15 | 2021-07-13 | 2.871 | 1,894 | +623 | 0.00% | 5,437 |
| 2021-01-21 | 2021-01-19 | 1.643 | 1,271 | -1,059 | 0.00% | 2,088 |
| 2020-11-09 | 2020-11-05 | 1.424 | 2,330 | +167 | 0.00% | 3,317 |
| 2019-11-19 | 2019-11-15 | 1.241 | 2,163 | +1,081 | 0.00% | 2,684 |
| 2019-07-11 | 2019-07-09 | 3.113 | 1,082 | +375 | 0.00% | 3,368 |
| 2018-07-19 | 2018-07-17 | 4.434 | 707 | +42 | 0.00% | 3,135 |
| 2017-11-10 | 2017-11-08 | 4.670 | 665 | +24 | 0.00% | 3,106 |
| 2017-07-13 | 2017-07-11 | 6.139 | 641 | +39 | 0.00% | 3,935 |
| 2016-11-10 | 2016-11-08 | 6.792 | 602 | +19 | 0.00% | 4,089 |
| 2016-07-14 | 2016-07-12 | 6.774 | 583 | +34 | 0.00% | 3,949 |
| 2015-11-06 | 2015-11-04 | 8.850 | 549 | +15 | 0.00% | 4,858 |
| 2015-07-30 | 2015-07-28 | 11.731 | 534 | +48 | 0.00% | 6,264 |
| 2015-07-16 | 2015-07-14 | 16.729 | 486 | +62 | 0.00% | 8,131 |
| 2014-11-07 | 2014-11-05 | 18.810 | 424 | +8 | 0.00% | 7,975 |
| 2014-07-10 | 2014-07-08 | 20.397 | 416 | +21 | 0.00% | 8,485 |
| 2013-11-08 | 2013-11-06 | 19.051 | 395 | +8 | 0.00% | 7,525 |
| 2013-07-18 | 2013-07-16 | 14.914 | 387 | +12 | 0.00% | 5,772 |
| 2013-07-02 | 2013-06-27 | 15.234 | 375 | -15,020 | 0.00% | 5,713 |
| 2012-11-08 | 2012-11-06 | 12.815 | 15,395 | +358 | 0.01% | 197,283 |
| 2012-07-18 | 2012-07-16 | 13.852 | 15,037 | +534 | 0.01% | 208,291 |
| 2011-11-10 | 2011-11-08 | 18.154 | 14,503 | +230 | 0.01% | 263,292 |
| 2011-07-13 | 2011-07-11 | 26.960 | 14,273 | +282 | 0.01% | 384,803 |
| 2010-11-17 | 2010-11-15 | 22.473 | 13,991 | +162 | 0.01% | 314,425 |
| 2010-07-23 | 2010-07-21 | 17.196 | 13,829 | -3,373 | 0.01% | 237,803 |
| 2010-07-14 | 2010-07-12 | 16.784 | 17,202 | +429 | 0.02% | 288,717 |
| 2010-06-24 | 2010-06-22 | 16.480 | 16,773 | -1,645 | 0.02% | 276,417 |
| 2010-06-07 | 2010-06-03 | 15.446 | 18,418 | +3,289 | 0.02% | 284,486 |
| 2010-06-04 | 2010-06-02 | 15.811 | 15,129 | -6,906 | 0.01% | 239,204 |
| 2010-01-19 | 2010-01-15 | 10.642 | 22,035 | -4,934 | 0.02% | 234,496 |
| 2010-01-05 | 2009-12-31 | 11.007 | 26,969 | -4,933 | 0.03% | 296,844 |
| 2009-12-30 | 2009-12-28 | 10.520 | 31,902 | +16,773 | 0.03% | 335,620 |
| 2009-12-18 | 2009-12-16 | 10.824 | 15,129 | +1,645 | 0.01% | 163,763 |
| 2009-12-03 | 2009-12-01 | 11.132 | 13,484 | +224 | 0.01% | 150,098 |
| 2009-07-14 | 2009-07-10 | 6.543 | 13,260 | +603 | 0.01% | 86,766 |
| 2008-12-04 | 2008-12-02 | 3.430 | 12,657 | +703 | 0.01% | 43,412 |
| 2008-07-29 | 2008-07-25 | 6.567 | 11,954 | +591 | 0.01% | 78,504 |
| 2007-12-12 | 2007-12-10 | 9.973 | 11,363 | +263 | 0.01% | 113,319 |
| 2007-12-05 | 2007-12-03 | 7.313 | 11,100 | +270 | 0.01% | 81,177 |
| 2007-07-27 | 2007-07-25 | 13.420 | 10,830 | +279 | 0.01% | 145,342 |
| 2007-06-26 | 2007-06-22 | 16.301 | 10,551 | 0.01% | 171,997 |
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