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 | 4.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.280 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.200 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.460 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.440 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.570 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.650 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.380 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.440 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.430 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.360 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.430 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.450 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.630 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.690 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.790 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.690 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.910 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.820 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.780 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.830 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.870 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.880 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.660 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.850 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.980 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.990 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.180 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.270 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.030 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.840 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.940 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.930 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.850 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.120 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.040 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.170 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.540 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.120 | 0 | -6,000 | ||
| 2022-10-18 | 2022-10-14 | 8.540 | 6,000 | +6,000 | 0.00% | 51,240 |
| 2018-04-25 | 2018-04-23 | 4.040 | 0 | -10,000 | ||
| 2017-07-07 | 2017-07-05 | 4.390 | 10,000 | -10,000 | 0.00% | 43,900 |
| 2017-06-28 | 2017-06-26 | 4.440 | 20,000 | +10,000 | 0.01% | 88,800 |
| 2016-09-09 | 2016-09-07 | 4.750 | 10,000 | -50,000 | 0.00% | 47,500 |
| 2016-04-25 | 2016-04-21 | 4.720 | 60,000 | -50,000 | 0.02% | 283,200 |
| 2016-01-05 | 2015-12-31 | 5.120 | 110,000 | +100,000 | 0.04% | 563,200 |
| 2015-12-28 | 2015-12-22 | 5.270 | 10,000 | -344,000 | 0.00% | 52,700 |
| 2015-10-15 | 2015-10-13 | 5.220 | 354,000 | -100,000 | 0.14% | 1,847,880 |
| 2015-09-25 | 2015-09-23 | 4.730 | 454,000 | -210,000 | 0.18% | 2,147,420 |
| 2015-04-27 | 2015-04-23 | 7.360 | 664,000 | +482,000 | 0.27% | 4,887,040 |
| 2015-04-14 | 2015-04-10 | 8.270 | 182,000 | -44,000 | 0.07% | 1,505,140 |
| 2015-01-12 | 2015-01-08 | 4.700 | 226,000 | -18,000 | 0.09% | 1,062,200 |
| 2014-06-13 | 2014-06-11 | 3.080 | 244,000 | +216,000 | 0.10% | 751,520 |
| 2010-05-31 | 2010-05-27 | 1.640 | 28,000 | -26,000 | 0.01% | 45,920 |
| 2010-02-11 | 2010-02-09 | 1.760 | 54,000 | -50,000 | 0.02% | 95,040 |
| 2010-01-07 | 2010-01-05 | 2.170 | 104,000 | -50,000 | 0.04% | 225,680 |
| 2009-12-01 | 2009-11-27 | 1.640 | 154,000 | +100,000 | 0.06% | 252,560 |
| 2009-08-17 | 2009-08-13 | 2.300 | 54,000 | -16,000 | 0.02% | 124,200 |
| 2007-06-26 | 2007-06-22 | 70,000 | 0.03% |
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