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 | 3.180 | 49,300 | +0 | 0.00% | 156,774 |
| 2025-10-13 | 2025-10-09 | 3.220 | 49,300 | +0 | 0.00% | 158,746 |
| 2025-10-10 | 2025-10-08 | 3.250 | 49,300 | +0 | 0.00% | 160,225 |
| 2025-10-09 | 2025-10-06 | 3.270 | 49,300 | +0 | 0.00% | 161,211 |
| 2025-10-08 | 2025-10-03 | 3.250 | 49,300 | +0 | 0.00% | 160,225 |
| 2025-10-06 | 2025-10-02 | 3.240 | 49,300 | +0 | 0.00% | 159,732 |
| 2025-10-03 | 2025-09-30 | 3.260 | 49,300 | +0 | 0.00% | 160,718 |
| 2025-10-02 | 2025-09-29 | 3.250 | 49,300 | +0 | 0.00% | 160,225 |
| 2025-09-30 | 2025-09-26 | 3.210 | 49,300 | +0 | 0.00% | 158,253 |
| 2025-09-29 | 2025-09-25 | 3.230 | 49,300 | +0 | 0.00% | 159,239 |
| 2025-09-26 | 2025-09-24 | 3.250 | 49,300 | +0 | 0.00% | 160,225 |
| 2025-09-25 | 2025-09-23 | 3.250 | 49,300 | +0 | 0.00% | 160,225 |
| 2025-09-24 | 2025-09-22 | 3.230 | 49,300 | +0 | 0.00% | 159,239 |
| 2025-09-23 | 2025-09-19 | 3.280 | 49,300 | +0 | 0.00% | 161,704 |
| 2025-09-22 | 2025-09-18 | 3.330 | 49,300 | +0 | 0.00% | 164,169 |
| 2025-09-19 | 2025-09-17 | 3.380 | 49,300 | +0 | 0.00% | 166,634 |
| 2025-09-18 | 2025-09-16 | 3.370 | 49,300 | +0 | 0.00% | 166,141 |
| 2025-09-17 | 2025-09-15 | 3.370 | 49,300 | +0 | 0.00% | 166,141 |
| 2025-09-16 | 2025-09-12 | 3.450 | 49,300 | +0 | 0.00% | 170,085 |
| 2025-09-15 | 2025-09-11 | 3.530 | 49,300 | +0 | 0.00% | 174,029 |
| 2025-09-12 | 2025-09-10 | 3.500 | 49,300 | +0 | 0.00% | 172,550 |
| 2025-09-11 | 2025-09-09 | 3.490 | 49,300 | +0 | 0.00% | 172,057 |
| 2025-09-10 | 2025-09-08 | 3.470 | 49,300 | +0 | 0.00% | 171,071 |
| 2025-09-09 | 2025-09-05 | 3.540 | 49,300 | +0 | 0.00% | 174,522 |
| 2025-09-08 | 2025-09-04 | 3.570 | 49,300 | +0 | 0.00% | 176,001 |
| 2025-09-05 | 2025-09-03 | 3.570 | 49,300 | +0 | 0.00% | 176,001 |
| 2025-09-04 | 2025-09-02 | 3.590 | 49,300 | +0 | 0.00% | 176,987 |
| 2025-09-03 | 2025-09-01 | 3.660 | 49,300 | +0 | 0.00% | 180,438 |
| 2025-09-02 | 2025-08-29 | 3.690 | 49,300 | +0 | 0.00% | 181,917 |
| 2025-09-01 | 2025-08-28 | 3.540 | 49,300 | +0 | 0.00% | 174,522 |
| 2025-08-29 | 2025-08-27 | 3.530 | 49,300 | +0 | 0.00% | 174,029 |
| 2025-08-28 | 2025-08-26 | 3.570 | 49,300 | +0 | 0.00% | 176,001 |
| 2025-08-27 | 2025-08-25 | 3.590 | 49,300 | +0 | 0.00% | 176,987 |
| 2025-08-26 | 2025-08-22 | 3.480 | 49,300 | +0 | 0.00% | 171,564 |
| 2025-08-25 | 2025-08-21 | 3.500 | 49,300 | +0 | 0.00% | 172,550 |
| 2025-08-22 | 2025-08-20 | 3.440 | 49,300 | +0 | 0.00% | 169,592 |
| 2025-08-21 | 2025-08-19 | 3.450 | 49,300 | +0 | 0.00% | 170,085 |
| 2025-08-20 | 2025-08-18 | 3.460 | 49,300 | +0 | 0.00% | 170,578 |
| 2025-08-19 | 2025-08-15 | 3.380 | 49,300 | +0 | 0.00% | 166,634 |
| 2025-08-18 | 2025-08-14 | 3.460 | 49,300 | +0 | 0.00% | 170,578 |
| 2025-08-15 | 2025-08-13 | 3.480 | 49,300 | +0 | 0.00% | 171,564 |
| 2025-08-14 | 2025-08-12 | 3.490 | 49,300 | +0 | 0.00% | 172,057 |
| 2025-08-13 | 2025-08-11 | 3.390 | 49,300 | +0 | 0.00% | 167,127 |
| 2025-08-12 | 2025-08-08 | 3.380 | 49,300 | +0 | 0.00% | 166,634 |
| 2025-08-11 | 2025-08-07 | 3.400 | 49,300 | +0 | 0.00% | 167,620 |
| 2025-08-08 | 2025-08-06 | 3.390 | 49,300 | +0 | 0.00% | 167,127 |
| 2025-08-07 | 2025-08-05 | 3.460 | 49,300 | +0 | 0.00% | 170,578 |
| 2025-08-06 | 2025-08-04 | 3.380 | 49,300 | +0 | 0.00% | 166,634 |
| 2025-08-05 | 2025-08-01 | 3.280 | 49,300 | +0 | 0.00% | 161,704 |
| 2025-08-04 | 2025-07-31 | 3.300 | 49,300 | +0 | 0.00% | 162,690 |
| 2025-08-01 | 2025-07-30 | 3.380 | 49,300 | +0 | 0.00% | 166,634 |
| 2025-07-31 | 2025-07-29 | 3.320 | 49,300 | +0 | 0.00% | 163,676 |
| 2025-07-30 | 2025-07-28 | 3.360 | 49,300 | +0 | 0.00% | 165,648 |
| 2025-07-29 | 2025-07-25 | 3.370 | 49,300 | +0 | 0.00% | 166,141 |
| 2025-07-28 | 2025-07-24 | 3.420 | 49,300 | +0 | 0.00% | 168,606 |
| 2025-07-25 | 2025-07-23 | 3.420 | 49,300 | +0 | 0.00% | 168,606 |
| 2025-07-24 | 2025-07-22 | 3.400 | 49,300 | +0 | 0.00% | 167,620 |
| 2025-07-23 | 2025-07-21 | 3.390 | 49,300 | +0 | 0.00% | 167,127 |
| 2025-07-22 | 2025-07-18 | 3.410 | 49,300 | +0 | 0.00% | 168,113 |
| 2025-07-21 | 2025-07-17 | 3.410 | 49,300 | +0 | 0.00% | 168,113 |
| 2025-07-18 | 2025-07-16 | 3.490 | 49,300 | +0 | 0.00% | 172,057 |
| 2025-07-17 | 2025-07-15 | 3.500 | 49,300 | +0 | 0.00% | 172,550 |
| 2025-07-16 | 2025-07-14 | 3.580 | 49,300 | +0 | 0.00% | 176,494 |
| 2025-07-15 | 2025-07-11 | 3.550 | 49,300 | +0 | 0.00% | 175,015 |
| 2025-07-14 | 2025-07-10 | 3.650 | 49,300 | +0 | 0.00% | 179,945 |
| 2025-07-11 | 2025-07-09 | 3.570 | 49,300 | +0 | 0.00% | 176,001 |
| 2025-07-10 | 2025-07-08 | 3.490 | 49,300 | +0 | 0.00% | 172,057 |
| 2025-07-09 | 2025-07-07 | 3.450 | 49,300 | +0 | 0.00% | 170,085 |
| 2025-07-08 | 2025-07-04 | 3.510 | 49,300 | +0 | 0.00% | 173,043 |
| 2025-07-07 | 2025-07-03 | 3.510 | 49,300 | +0 | 0.00% | 173,043 |
| 2025-07-04 | 2025-07-02 | 4.075 | 49,300 | +0 | 0.00% | 200,885 |
| 2025-07-03 | 2025-06-30 | 4.107 | 49,300 | +2,961 | 0.00% | 202,458 |
| 2025-07-02 | 2025-06-27 | 4.085 | 46,339 | +0 | 0.00% | 189,313 |
| 2025-06-30 | 2025-06-26 | 4.107 | 46,339 | +0 | 0.00% | 190,299 |
| 2025-06-27 | 2025-06-25 | 3.936 | 46,339 | +0 | 0.00% | 182,411 |
| 2025-06-26 | 2025-06-24 | 3.862 | 46,339 | +0 | 0.00% | 178,959 |
| 2025-06-25 | 2025-06-23 | 3.787 | 46,339 | +0 | 0.00% | 175,508 |
| 2025-06-24 | 2025-06-20 | 3.766 | 46,339 | +0 | 0.00% | 174,522 |
| 2025-06-23 | 2025-06-19 | 3.670 | 46,339 | +0 | 0.00% | 170,085 |
| 2025-06-20 | 2025-06-18 | 3.766 | 46,339 | +0 | 0.00% | 174,522 |
| 2025-06-19 | 2025-06-17 | 3.702 | 46,339 | +0 | 0.00% | 171,564 |
| 2025-06-18 | 2025-06-16 | 3.787 | 46,339 | +0 | 0.00% | 175,508 |
| 2025-06-17 | 2025-06-13 | 3.766 | 46,339 | +0 | 0.00% | 174,522 |
| 2025-06-16 | 2025-06-12 | 3.809 | 46,339 | +0 | 0.00% | 176,494 |
| 2025-06-13 | 2025-06-11 | 3.702 | 46,339 | +0 | 0.00% | 171,564 |
| 2025-06-12 | 2025-06-10 | 3.639 | 46,339 | +0 | 0.00% | 168,606 |
| 2025-06-11 | 2025-06-09 | 3.649 | 46,339 | +0 | 0.00% | 169,099 |
| 2025-06-10 | 2025-06-06 | 3.511 | 46,339 | +0 | 0.00% | 162,690 |
| 2025-06-09 | 2025-06-05 | 3.490 | 46,339 | +0 | 0.00% | 161,704 |
| 2025-06-06 | 2025-06-04 | 3.468 | 46,339 | +0 | 0.00% | 160,718 |
| 2025-06-05 | 2025-06-03 | 3.404 | 46,339 | +0 | 0.00% | 157,760 |
| 2025-06-04 | 2025-06-02 | 3.330 | 46,339 | +0 | 0.00% | 154,309 |
| 2025-06-03 | 2025-05-30 | 3.341 | 46,339 | +0 | 0.00% | 154,802 |
| 2025-06-02 | 2025-05-29 | 3.341 | 46,339 | +0 | 0.00% | 154,802 |
| 2025-05-30 | 2025-05-28 | 3.319 | 46,339 | +0 | 0.00% | 153,816 |
| 2025-05-29 | 2025-05-27 | 3.341 | 46,339 | +0 | 0.00% | 154,802 |
| 2025-05-28 | 2025-05-26 | 3.330 | 46,339 | +0 | 0.00% | 154,309 |
| 2025-05-27 | 2025-05-23 | 3.341 | 46,339 | +0 | 0.00% | 154,802 |
| 2025-05-26 | 2025-05-22 | 3.351 | 46,339 | +0 | 0.00% | 155,295 |
| 2025-05-23 | 2025-05-21 | 3.351 | 46,339 | +0 | 0.00% | 155,295 |
| 2025-05-22 | 2025-05-20 | 3.373 | 46,339 | +0 | 0.00% | 156,281 |
| 2025-05-21 | 2025-05-19 | 3.298 | 46,339 | +0 | 0.00% | 152,830 |
| 2025-05-20 | 2025-05-16 | 3.181 | 46,339 | +0 | 0.00% | 147,407 |
| 2025-05-19 | 2025-05-15 | 3.160 | 46,339 | +0 | 0.00% | 146,421 |
| 2025-05-16 | 2025-05-14 | 3.181 | 46,339 | +0 | 0.00% | 147,407 |
| 2025-05-15 | 2025-05-13 | 3.139 | 46,339 | +0 | 0.00% | 145,435 |
| 2025-05-14 | 2025-05-12 | 3.128 | 46,339 | +0 | 0.00% | 144,942 |
| 2025-05-13 | 2025-05-09 | 3.096 | 46,339 | +0 | 0.00% | 143,463 |
| 2025-05-12 | 2025-05-08 | 3.117 | 46,339 | +0 | 0.00% | 144,449 |
| 2025-05-09 | 2025-05-07 | 3.117 | 46,339 | +0 | 0.00% | 144,449 |
| 2025-05-08 | 2025-05-06 | 3.096 | 46,339 | +0 | 0.00% | 143,463 |
| 2025-05-07 | 2025-05-02 | 3.096 | 46,339 | +0 | 0.00% | 143,463 |
| 2025-05-06 | 2025-04-30 | 3.096 | 46,339 | +0 | 0.00% | 143,463 |
| 2025-05-02 | 2025-04-29 | 3.107 | 46,339 | +0 | 0.00% | 143,956 |
| 2025-04-30 | 2025-04-28 | 3.117 | 46,339 | +0 | 0.00% | 144,449 |
| 2025-04-29 | 2025-04-25 | 3.117 | 46,339 | +0 | 0.00% | 144,449 |
| 2025-04-28 | 2025-04-24 | 3.085 | 46,339 | +0 | 0.00% | 142,970 |
| 2025-04-25 | 2025-04-23 | 3.075 | 46,339 | +0 | 0.00% | 142,477 |
| 2025-04-24 | 2025-04-22 | 2.990 | 46,339 | +0 | 0.00% | 138,533 |
| 2025-04-23 | 2025-04-17 | 2.915 | 46,339 | +0 | 0.00% | 135,082 |
| 2025-04-22 | 2025-04-16 | 2.904 | 46,339 | +0 | 0.00% | 134,589 |
| 2025-04-17 | 2025-04-15 | 2.851 | 46,339 | +0 | 0.00% | 132,124 |
| 2025-04-16 | 2025-04-14 | 2.787 | 46,339 | +0 | 0.00% | 129,166 |
| 2025-04-15 | 2025-04-11 | 2.724 | 46,339 | +0 | 0.00% | 126,208 |
| 2025-04-14 | 2025-04-10 | 2.660 | 46,339 | +0 | 0.00% | 123,250 |
| 2025-04-11 | 2025-04-09 | 2.649 | 46,339 | +0 | 0.00% | 122,757 |
| 2025-04-10 | 2025-04-08 | 2.553 | 46,339 | +0 | 0.00% | 118,320 |
| 2025-04-09 | 2025-04-07 | 2.521 | 46,339 | +0 | 0.00% | 116,841 |
| 2025-04-08 | 2025-04-03 | 2.819 | 46,339 | +0 | 0.00% | 130,645 |
| 2025-04-07 | 2025-04-02 | 2.819 | 46,339 | +0 | 0.00% | 130,645 |
| 2025-04-03 | 2025-04-01 | 2.819 | 46,339 | +0 | 0.00% | 130,645 |
| 2025-04-02 | 2025-03-31 | 2.809 | 46,339 | +0 | 0.00% | 130,152 |
| 2025-04-01 | 2025-03-28 | 2.798 | 46,339 | +0 | 0.00% | 129,659 |
| 2025-03-31 | 2025-03-27 | 2.809 | 46,339 | +0 | 0.00% | 130,152 |
| 2025-03-28 | 2025-03-26 | 2.809 | 46,339 | +0 | 0.00% | 130,152 |
| 2025-03-27 | 2025-03-25 | 2.819 | 46,339 | +0 | 0.00% | 130,645 |
| 2025-03-26 | 2025-03-24 | 2.809 | 46,339 | +0 | 0.00% | 130,152 |
| 2025-03-25 | 2025-03-21 | 2.809 | 46,339 | +0 | 0.00% | 130,152 |
| 2025-03-24 | 2025-03-20 | 2.787 | 46,339 | +0 | 0.00% | 129,166 |
| 2025-03-21 | 2025-03-19 | 2.819 | 46,339 | +0 | 0.00% | 130,645 |
| 2025-03-20 | 2025-03-18 | 2.819 | 46,339 | +0 | 0.00% | 130,645 |
| 2025-03-19 | 2025-03-17 | 2.809 | 46,339 | +3,948 | 0.00% | 130,152 |
| 2024-10-02 | 2024-09-27 | 2.521 | 42,391 | +4,136 | 0.00% | 106,887 |
| 2024-08-14 | 2024-08-12 | 2.362 | 38,255 | +3,101 | 0.00% | 90,353 |
| 2024-07-03 | 2024-06-28 | 2.736 | 35,154 | +2,344 | 0.00% | 96,172 |
| 2023-07-04 | 2023-06-30 | 2.975 | 32,810 | +1,756 | 0.00% | 97,601 |
| 2022-07-05 | 2022-06-30 | 3.174 | 31,054 | +1,245 | 0.00% | 98,575 |
| 2020-07-03 | 2020-06-30 | 3.605 | 29,809 | +1,899 | 0.00% | 107,450 |
| 2019-07-03 | 2019-06-28 | 4.309 | 27,910 | +570 | 0.00% | 120,264 |
| 2019-02-11 | 2019-02-04 | 4.815 | 27,340 | +804 | 0.00% | 131,646 |
| 2018-08-29 | 2018-08-27 | 4.651 | 26,536 | +2,412 | 0.00% | 123,419 |
| 2018-07-04 | 2018-06-29 | 5.658 | 24,124 | +2,368 | 0.00% | 136,489 |
| 2018-01-19 | 2018-01-17 | 6.371 | 21,756 | +659 | 0.00% | 138,601 |
| 2018-01-17 | 2018-01-15 | 6.295 | 21,097 | -659 | 0.00% | 132,803 |
| 2017-06-27 | 2017-06-23 | 5.810 | 21,756 | +401 | 0.00% | 126,412 |
| 2017-05-26 | 2017-05-24 | 5.640 | 21,355 | +647 | 0.00% | 120,452 |
| 2017-04-26 | 2017-04-24 | 5.594 | 20,708 | +19,414 | 0.00% | 115,842 |
| 2017-02-20 | 2017-02-16 | 6.243 | 1,294 | -2,589 | 0.00% | 8,079 |
| 2016-12-29 | 2016-12-23 | 5.950 | 3,883 | -34,296,898 | 0.00% | 23,102 |
| 2016-06-22 | 2016-06-20 | 5.909 | 34,300,781 | +1,738,299 | 1.68% | 202,683,392 |
| 2015-09-07 | 2015-09-02 | 5.567 | 32,562,482 | -73,718 | 1.68% | 181,280,520 |
| 2015-06-03 | 2015-06-01 | 7.113 | 32,636,200 | +1,565,603 | 1.68% | 232,140,243 |
| 2015-04-27 | 2015-04-23 | 6.720 | 31,070,597 | +70,182 | 1.68% | 208,785,179 |
| 2015-04-22 | 2015-04-20 | 6.515 | 31,000,415 | +2,339 | 1.68% | 201,952,857 |
| 2014-08-06 | 2014-08-04 | 5.813 | 30,998,076 | -68,427 | 1.68% | 180,206,799 |
| 2014-08-05 | 2014-08-01 | 5.745 | 31,066,503 | -399,451 | 1.68% | 178,479,839 |
| 2014-08-04 | 2014-07-31 | 5.848 | 31,465,954 | -292,424 | 1.70% | 184,002,840 |
| 2014-08-01 | 2014-07-30 | 5.831 | 31,758,378 | -409,393 | 1.72% | 185,169,822 |
| 2014-07-30 | 2014-07-28 | 5.865 | 32,167,771 | -1,754 | 1.74% | 188,656,862 |
| 2014-06-10 | 2014-06-06 | 6.306 | 32,169,525 | +1,815,004 | 1.74% | 202,862,925 |
| 2014-05-14 | 2014-05-12 | 6.397 | 30,354,521 | -551 | 1.74% | 194,167,652 |
| 2014-05-05 | 2014-04-30 | 6.379 | 30,355,072 | -552 | 1.74% | 193,621,117 |
| 2014-04-04 | 2014-04-02 | 6.360 | 30,355,624 | +1,655 | 1.74% | 193,074,568 |
| 2014-02-24 | 2014-02-20 | 6.415 | 30,353,969 | -552 | 1.74% | 194,714,161 |
| 2014-01-23 | 2014-01-21 | 6.469 | 30,354,521 | -1,103 | 1.74% | 196,367,852 |
| 2014-01-02 | 2013-12-27 | 6.433 | 30,355,624 | -1,656 | 1.74% | 195,274,848 |
| 2013-12-19 | 2013-12-17 | 6.433 | 30,357,280 | -1,104 | 1.74% | 195,285,501 |
| 2013-12-11 | 2013-12-09 | 6.415 | 30,358,384 | +552 | 1.74% | 194,742,483 |
| 2013-12-09 | 2013-12-05 | 6.487 | 30,357,832 | -19,866 | 2.00% | 196,939,382 |
| 2013-12-04 | 2013-12-02 | 6.487 | 30,377,698 | +1,655 | 2.00% | 197,068,258 |
| 2013-12-03 | 2013-11-29 | 6.451 | 30,376,043 | -552 | 2.00% | 195,956,641 |
| 2013-11-27 | 2013-11-25 | 6.469 | 30,376,595 | -17,659 | 2.00% | 196,510,652 |
| 2013-11-22 | 2013-11-20 | 6.469 | 30,394,254 | -183,214 | 2.00% | 196,624,891 |
| 2013-11-21 | 2013-11-19 | 6.487 | 30,577,468 | -55,185 | 2.01% | 198,364,219 |
| 2013-11-18 | 2013-11-14 | 6.469 | 30,632,653 | +552 | 2.02% | 198,167,129 |
| 2013-11-15 | 2013-11-13 | 6.487 | 30,632,101 | +552 | 2.02% | 198,718,638 |
| 2013-11-14 | 2013-11-12 | 6.524 | 30,631,549 | 2.02% | 199,825,197 |
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