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 | 24.380 | 704,000 | +0 | 0.12% | 17,163,520 |
| 2025-10-13 | 2025-10-09 | 24.660 | 704,000 | +0 | 0.12% | 17,360,640 |
| 2025-10-10 | 2025-10-08 | 24.560 | 704,000 | +0 | 0.12% | 17,290,240 |
| 2025-10-09 | 2025-10-06 | 24.740 | 704,000 | +0 | 0.12% | 17,416,960 |
| 2025-10-08 | 2025-10-03 | 24.540 | 704,000 | -279,000 | 0.12% | 17,276,160 |
| 2025-10-06 | 2025-10-02 | 24.680 | 983,000 | +40,000 | 0.17% | 24,260,440 |
| 2025-08-26 | 2025-08-22 | 25.757 | 943,000 | +20,403 | 0.16% | 24,289,132 |
| 2025-04-24 | 2025-04-22 | 17.478 | 922,597 | -312,098 | 0.16% | 16,125,304 |
| 2025-04-15 | 2025-04-11 | 14.800 | 1,234,695 | -56,745 | 0.21% | 18,273,764 |
| 2025-04-14 | 2025-04-10 | 14.800 | 1,291,440 | -130,122 | 0.22% | 19,113,603 |
| 2025-04-11 | 2025-04-09 | 14.453 | 1,421,562 | -87,075 | 0.25% | 20,545,418 |
| 2025-04-10 | 2025-04-08 | 14.616 | 1,508,637 | -60,658 | 0.26% | 22,050,607 |
| 2025-04-09 | 2025-04-07 | 14.534 | 1,569,295 | -111,533 | 0.27% | 22,808,879 |
| 2025-03-05 | 2025-03-03 | 15.332 | 1,680,828 | -960,753 | 0.29% | 25,769,993 |
| 2025-02-18 | 2025-02-14 | 14.698 | 2,641,581 | -560,603 | 0.46% | 38,825,994 |
| 2025-02-17 | 2025-02-13 | 14.269 | 3,202,184 | -196,651 | 0.56% | 45,691,084 |
| 2025-02-14 | 2025-02-12 | 14.269 | 3,398,835 | -139,906 | 0.59% | 48,497,043 |
| 2025-02-07 | 2025-02-05 | 14.494 | 3,538,741 | -392,324 | 0.62% | 51,289,064 |
| 2025-01-14 | 2025-01-10 | 14.187 | 3,931,065 | -66,528 | 0.68% | 55,769,847 |
| 2024-12-27 | 2024-12-20 | 14.228 | 3,997,593 | -9,784 | 0.70% | 56,877,117 |
| 2024-12-23 | 2024-12-19 | 14.105 | 4,007,377 | -24,459 | 0.70% | 56,524,802 |
| 2024-12-20 | 2024-12-18 | 14.167 | 4,031,836 | -14,675 | 0.70% | 57,117,061 |
| 2024-12-10 | 2024-12-06 | 15.864 | 4,046,511 | +146,227 | 0.70% | 64,194,322 |
| 2024-09-27 | 2024-09-25 | 15.610 | 3,900,284 | -255,555 | 0.70% | 60,881,920 |
| 2024-09-26 | 2024-09-24 | 15.567 | 4,155,839 | -599,754 | 0.75% | 64,694,755 |
| 2024-09-25 | 2024-09-23 | 14.973 | 4,755,593 | -220,664 | 0.86% | 71,207,162 |
| 2024-09-24 | 2024-09-20 | 15.143 | 4,976,257 | -760,065 | 0.90% | 75,355,561 |
| 2024-09-23 | 2024-09-19 | 15.164 | 5,736,322 | -251,783 | 1.04% | 86,986,901 |
| 2024-09-20 | 2024-09-17 | 14.889 | 5,988,105 | -77,327 | 1.08% | 89,153,996 |
| 2024-08-20 | 2024-08-16 | 16.332 | 6,065,432 | +260,529 | 1.10% | 99,062,724 |
| 2024-04-22 | 2024-04-18 | 20.514 | 5,804,903 | +10,625 | 1.10% | 119,081,314 |
| 2023-12-12 | 2023-12-08 | 25.202 | 5,794,278 | +192,252 | 1.10% | 146,027,546 |
| 2023-08-22 | 2023-08-18 | 23.352 | 5,602,026 | +159,478 | 1.10% | 130,820,512 |
| 2023-03-22 | 2023-03-20 | 30.077 | 5,442,548 | +94,771 | 1.10% | 163,694,406 |
| 2023-03-21 | 2023-03-17 | 31.200 | 5,347,777 | +35,539 | 1.08% | 166,847,998 |
| 2023-03-20 | 2023-03-16 | 29.663 | 5,312,238 | +67,693 | 1.07% | 157,577,799 |
| 2023-03-17 | 2023-03-15 | 29.900 | 5,244,545 | +25,385 | 1.06% | 156,809,410 |
| 2023-03-16 | 2023-03-14 | 29.900 | 5,219,160 | +48,232 | 1.05% | 156,050,411 |
| 2023-03-10 | 2023-03-08 | 30.668 | 5,170,928 | +65,155 | 1.04% | 158,580,447 |
| 2023-03-09 | 2023-03-07 | 31.672 | 5,105,773 | +64,308 | 1.03% | 161,711,193 |
| 2023-03-08 | 2023-03-06 | 31.672 | 5,041,465 | +55,848 | 1.01% | 159,674,415 |
| 2023-03-07 | 2023-03-03 | 31.731 | 4,985,617 | +19,461 | 1.00% | 158,200,185 |
| 2023-03-06 | 2023-03-02 | 30.904 | 4,966,156 | +15,231 | 1.00% | 153,474,361 |
| 2023-03-03 | 2023-03-01 | 30.668 | 4,950,925 | +15,231 | 1.00% | 151,833,462 |
| 2023-03-02 | 2023-02-28 | 29.604 | 4,935,694 | +42,309 | 0.99% | 146,116,662 |
| 2023-03-01 | 2023-02-27 | 29.781 | 4,893,385 | +11,846 | 0.98% | 145,731,593 |
| 2023-02-28 | 2023-02-24 | 29.486 | 4,881,539 | +12,693 | 0.98% | 143,936,553 |
| 2023-02-27 | 2023-02-23 | 29.545 | 4,868,846 | +31,308 | 0.98% | 143,849,988 |
| 2023-01-10 | 2023-01-06 | 32.145 | 4,837,538 | -191,234 | 0.97% | 155,502,393 |
| 2023-01-09 | 2023-01-05 | 32.027 | 5,028,772 | -33,847 | 1.01% | 161,055,300 |
| 2023-01-06 | 2023-01-04 | 31.318 | 5,062,619 | +241,158 | 1.02% | 158,549,510 |
| 2023-01-05 | 2023-01-03 | 28.422 | 4,821,461 | -128,617 | 0.97% | 137,036,899 |
| 2022-12-09 | 2022-12-07 | 24.660 | 4,950,078 | +470,306 | 1.00% | 122,070,484 |
| 2022-08-22 | 2022-08-18 | 24.976 | 4,479,772 | +121,974 | 0.93% | 111,886,402 |
| 2022-08-10 | 2022-08-08 | 24.676 | 4,357,798 | +4,341,783 | 0.93% | 107,533,910 |
| 2021-12-10 | 2021-12-08 | 29.604 | 16,015 | +375 | 0.00% | 474,107 |
| 2021-08-23 | 2021-08-19 | 30.911 | 15,640 | +694 | 0.00% | 483,445 |
| 2020-12-09 | 2020-12-07 | 26.808 | 14,946 | +383 | 0.00% | 400,678 |
| 2020-08-24 | 2020-08-20 | 24.991 | 14,563 | +414 | 0.00% | 363,937 |
| 2019-12-11 | 2019-12-09 | 29.694 | 14,149 | +341 | 0.00% | 420,138 |
| 2019-08-26 | 2019-08-22 | 29.924 | 13,808 | +408 | 0.00% | 413,194 |
| 2018-12-11 | 2018-12-07 | 35.864 | 13,400 | +323 | 0.00% | 480,576 |
| 2018-08-17 | 2018-08-15 | 41.888 | 13,077 | +257 | 0.00% | 547,769 |
| 2018-02-06 | 2018-02-02 | 43.526 | 12,820 | +6,410 | 0.00% | 558,004 |
| 2017-12-12 | 2017-12-08 | 54.535 | 6,410 | +102 | 0.00% | 349,567 |
| 2017-08-30 | 2017-08-28 | 44.019 | 6,308 | +129 | 0.00% | 277,671 |
| 2016-12-07 | 2016-12-05 | 36.106 | 6,179 | +155 | 0.00% | 223,097 |
| 2016-08-19 | 2016-08-17 | 32.710 | 6,024 | +173 | 0.00% | 197,045 |
| 2016-06-10 | 2016-06-07 | 33.086 | 5,851 | -7,022 | 0.00% | 193,586 |
| 2015-12-09 | 2015-12-07 | 30.438 | 12,873 | +412 | 0.00% | 391,834 |
| 2015-08-27 | 2015-08-25 | 33.581 | 12,461 | +6,797 | 0.00% | 418,455 |
| 2015-08-21 | 2015-08-19 | 39.223 | 5,664 | +144 | 0.00% | 222,161 |
| 2014-12-09 | 2014-12-05 | 49.748 | 5,520 | +113 | 0.00% | 274,610 |
| 2014-12-08 | 2014-12-04 | 48.824 | 5,407 | +540 | 0.00% | 263,989 |
| 2014-12-05 | 2014-12-03 | 48.084 | 4,867 | -540 | 0.00% | 234,024 |
| 2014-08-22 | 2014-08-20 | 48.180 | 5,407 | +135 | 0.00% | 260,507 |
| 2013-12-10 | 2013-12-06 | 55.463 | 5,272 | +115 | 0.00% | 292,399 |
| 2013-09-16 | 2013-09-12 | 48.191 | 5,157 | -103,132 | 0.00% | 248,518 |
| 2013-08-22 | 2013-08-20 | 47.591 | 108,289 | +2,166 | 0.04% | 5,153,573 |
| 2013-02-22 | 2013-02-20 | 51.746 | 106,123 | +1,516 | 0.04% | 5,491,490 |
| 2013-02-21 | 2013-02-19 | 51.153 | 104,607 | -1,516 | 0.04% | 5,350,942 |
| 2013-01-23 | 2013-01-21 | 58.771 | 106,123 | -506 | 0.04% | 6,236,988 |
| 2013-01-08 | 2013-01-04 | 54.913 | 106,629 | -1,010 | 0.04% | 5,855,275 |
| 2013-01-04 | 2013-01-02 | 50.064 | 107,639 | -506 | 0.04% | 5,388,888 |
| 2013-01-03 | 2012-12-31 | 48.284 | 108,145 | -1,010 | 0.04% | 5,221,620 |
| 2012-12-17 | 2012-12-13 | 47.492 | 109,155 | +3,032 | 0.04% | 5,183,986 |
| 2012-12-11 | 2012-12-07 | 46.751 | 106,123 | +1,687 | 0.04% | 4,961,375 |
| 2012-11-12 | 2012-11-08 | 42.126 | 104,436 | +1,492 | 0.04% | 4,399,505 |
| 2012-11-09 | 2012-11-07 | 43.634 | 102,944 | -1,492 | 0.04% | 4,491,903 |
| 2012-09-13 | 2012-09-11 | 45.645 | 104,436 | +99,463 | 0.04% | 4,767,005 |
| 2012-08-24 | 2012-08-22 | 43.262 | 4,973 | +96 | 0.00% | 215,143 |
| 2012-05-23 | 2012-05-21 | 36.988 | 4,877 | +2,438 | 0.00% | 180,391 |
| 2012-05-22 | 2012-05-18 | 35.020 | 2,439 | -2,438 | 0.00% | 85,413 |
| 2011-12-09 | 2011-12-07 | 68.651 | 4,877 | +85 | 0.00% | 334,811 |
| 2011-08-31 | 2011-08-29 | 80.465 | 4,792 | +51 | 0.00% | 385,588 |
| 2011-08-10 | 2011-08-08 | 87.320 | 4,741 | -948 | 0.00% | 413,982 |
| 2011-07-06 | 2011-07-04 | 81.414 | 5,689 | +948 | 0.00% | 463,164 |
| 2010-12-17 | 2010-12-15 | 57.004 | 4,741 | +48 | 0.00% | 270,255 |
| 2010-08-24 | 2010-08-20 | 32.116 | 4,693 | +85 | 0.00% | 150,723 |
| 2009-12-30 | 2009-12-28 | 15.239 | 4,608 | +100 | 0.00% | 70,221 |
| 2009-12-03 | 2009-12-01 | 13.043 | 4,508 | -1,803 | 0.00% | 58,798 |
| 2009-08-24 | 2009-08-20 | 8.595 | 6,311 | +203 | 0.00% | 54,241 |
| 2009-07-13 | 2009-07-09 | 7.770 | 6,108 | +872 | 0.00% | 47,457 |
| 2009-07-10 | 2009-07-08 | 7.884 | 5,236 | -872 | 0.00% | 41,282 |
| 2009-01-02 | 2008-12-29 | 4.724 | 6,108 | +151 | 0.00% | 28,852 |
| 2008-10-03 | 2008-09-30 | 6.322 | 5,957 | +1,702 | 0.00% | 37,659 |
| 2008-08-19 | 2008-08-15 | 9.999 | 4,255 | +165 | 0.00% | 42,547 |
| 2008-01-02 | 2007-12-27 | 17.847 | 4,090 | +56 | 0.00% | 72,992 |
| 2007-08-16 | 2007-08-14 | 14.171 | 4,034 | +82 | 0.00% | 57,168 |
| 2007-06-26 | 2007-06-22 | 8.731 | 3,952 | 0.00% | 34,504 |
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