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 | 0.290 | 324,602 | +0 | 0.06% | 94,135 |
| 2025-10-13 | 2025-10-09 | 0.300 | 324,602 | +0 | 0.06% | 97,381 |
| 2025-10-10 | 2025-10-08 | 0.300 | 324,602 | +0 | 0.06% | 97,381 |
| 2025-10-09 | 2025-10-06 | 0.300 | 324,602 | +0 | 0.06% | 97,381 |
| 2025-10-08 | 2025-10-03 | 0.300 | 324,602 | +0 | 0.06% | 97,381 |
| 2025-10-06 | 2025-10-02 | 0.300 | 324,602 | +0 | 0.06% | 97,381 |
| 2025-10-03 | 2025-09-30 | 0.310 | 324,602 | +0 | 0.06% | 100,627 |
| 2025-10-02 | 2025-09-29 | 0.310 | 324,602 | +0 | 0.06% | 100,627 |
| 2025-09-30 | 2025-09-26 | 0.285 | 324,602 | +0 | 0.06% | 92,512 |
| 2025-09-29 | 2025-09-25 | 0.285 | 324,602 | +0 | 0.06% | 92,512 |
| 2025-09-26 | 2025-09-24 | 0.285 | 324,602 | +0 | 0.06% | 92,512 |
| 2025-09-25 | 2025-09-23 | 0.285 | 324,602 | +0 | 0.06% | 92,512 |
| 2025-09-24 | 2025-09-22 | 0.280 | 324,602 | +0 | 0.06% | 90,889 |
| 2025-09-23 | 2025-09-19 | 0.290 | 324,602 | +0 | 0.06% | 94,135 |
| 2025-09-22 | 2025-09-18 | 0.290 | 324,602 | +0 | 0.06% | 94,135 |
| 2025-09-19 | 2025-09-17 | 0.290 | 324,602 | +0 | 0.06% | 94,135 |
| 2025-09-18 | 2025-09-16 | 0.295 | 324,602 | +0 | 0.06% | 95,758 |
| 2025-09-17 | 2025-09-15 | 0.295 | 324,602 | +0 | 0.06% | 95,758 |
| 2025-09-16 | 2025-09-12 | 0.285 | 324,602 | +0 | 0.06% | 92,512 |
| 2025-09-15 | 2025-09-11 | 0.280 | 324,602 | +0 | 0.06% | 90,889 |
| 2025-09-12 | 2025-09-10 | 0.270 | 324,602 | +0 | 0.06% | 87,643 |
| 2025-09-11 | 2025-09-09 | 0.275 | 324,602 | +0 | 0.06% | 89,266 |
| 2025-09-10 | 2025-09-08 | 0.300 | 324,602 | +0 | 0.06% | 97,381 |
| 2025-09-09 | 2025-09-05 | 0.315 | 324,602 | +0 | 0.06% | 102,250 |
| 2025-09-08 | 2025-09-04 | 0.330 | 324,602 | +0 | 0.06% | 107,119 |
| 2025-09-05 | 2025-09-03 | 0.330 | 324,602 | +0 | 0.06% | 107,119 |
| 2025-09-04 | 2025-09-02 | 0.330 | 324,602 | +0 | 0.06% | 107,119 |
| 2025-09-03 | 2025-09-01 | 0.330 | 324,602 | +0 | 0.06% | 107,119 |
| 2025-09-02 | 2025-08-29 | 0.340 | 324,602 | +0 | 0.06% | 110,365 |
| 2025-09-01 | 2025-08-28 | 0.335 | 324,602 | +0 | 0.06% | 108,742 |
| 2025-08-29 | 2025-08-27 | 0.350 | 324,602 | +0 | 0.06% | 113,611 |
| 2025-08-28 | 2025-08-26 | 0.345 | 324,602 | +0 | 0.06% | 111,988 |
| 2025-08-27 | 2025-08-25 | 0.395 | 324,602 | +0 | 0.06% | 128,218 |
| 2025-08-26 | 2025-08-22 | 0.375 | 324,602 | +0 | 0.06% | 121,726 |
| 2025-08-25 | 2025-08-21 | 0.400 | 324,602 | +0 | 0.06% | 129,841 |
| 2025-08-22 | 2025-08-20 | 0.395 | 324,602 | +0 | 0.06% | 128,218 |
| 2025-08-21 | 2025-08-19 | 0.365 | 324,602 | +0 | 0.06% | 118,480 |
| 2025-08-20 | 2025-08-18 | 0.370 | 324,602 | +0 | 0.06% | 120,103 |
| 2025-08-19 | 2025-08-15 | 0.375 | 324,602 | +0 | 0.06% | 121,726 |
| 2025-04-02 | 2025-03-31 | 0.470 | 324,602 | -40,000 | 0.07% | 152,563 |
| 2025-03-13 | 2025-03-11 | 0.520 | 364,602 | -60,000 | 0.08% | 189,593 |
| 2025-03-12 | 2025-03-10 | 0.540 | 424,602 | -23,000 | 0.10% | 229,285 |
| 2024-12-16 | 2024-12-12 | 0.300 | 447,602 | +123,000 | 0.10% | 134,281 |
| 2022-03-09 | 2022-03-07 | 7.650 | 324,602 | +30,000 | 0.11% | 2,483,205 |
| 2022-01-26 | 2022-01-24 | 7.650 | 294,602 | +239,918 | 0.46% | 2,253,705 |
| 2022-01-25 | 2022-01-21 | 7.650 | 54,684 | -492,159 | 0.05% | 418,333 |
| 2021-10-19 | 2021-10-15 | 7.650 | 546,843 | +13,550 | 0.46% | 4,183,349 |
| 2016-07-26 | 2016-07-22 | 8.296 | 533,293 | +477,603 | 0.45% | 4,424,454 |
| 2015-07-06 | 2015-07-02 | 29.092 | 55,690 | +55,686 | 0.08% | 1,620,108 |
| 2015-06-05 | 2015-06-03 | 23.214 | 4 | -1 | 0.00% | 93 |
| 2013-11-28 | 2013-11-26 | 8.340 | 5 | -18 | 0.00% | 42 |
| 2013-11-14 | 2013-11-12 | 9.028 | 23 | +18 | 0.00% | 208 |
| 2012-03-14 | 2012-03-12 | 21.710 | 5 | -465 | 0.00% | 109 |
| 2012-02-28 | 2012-02-24 | 23.429 | 470 | +465 | 0.00% | 11,012 |
| 2011-04-15 | 2011-04-13 | 88.129 | 5 | -721 | 0.00% | 441 |
| 2010-10-13 | 2010-10-11 | 51.373 | 726 | -32 | 0.01% | 37,297 |
| 2009-02-02 | 2009-01-29 | 20.850 | 758 | +721 | 0.01% | 15,804 |
| 2008-11-11 | 2008-11-07 | 18.271 | 37 | +37 | 0.00% | 676 |
| 2008-11-05 | 2008-11-03 | 20.635 | 0 | -37 | ||
| 2007-10-11 | 2007-10-09 | 79.531 | 37 | -651 | 0.00% | 2,943 |
| 2007-10-08 | 2007-10-04 | 688 | +681 | 0.02% | ||
| 2007-10-05 | 2007-10-03 | 7 | +6 | 0.00% | ||
| 2007-10-04 | 2007-10-02 | 1 | -58 | 0.00% | ||
| 2007-09-05 | 2007-09-03 | 59 | -452 | 0.04% | ||
| 2007-06-26 | 2007-06-22 | 511 | 0.04% |
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