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 | 2.900 | 92,228,000 | +0 | 0.56% | 267,461,200 |
| 2025-10-13 | 2025-10-09 | 2.930 | 92,228,000 | +0 | 0.56% | 270,228,040 |
| 2025-10-10 | 2025-10-08 | 3.060 | 92,228,000 | +4,000 | 0.56% | 282,217,680 |
| 2025-10-08 | 2025-10-03 | 3.010 | 92,224,000 | -8,000 | 0.56% | 277,594,240 |
| 2025-09-30 | 2025-09-26 | 2.950 | 92,232,000 | +4,000 | 0.56% | 272,084,400 |
| 2025-09-29 | 2025-09-25 | 3.020 | 92,228,000 | +4,000 | 0.56% | 278,528,560 |
| 2025-09-25 | 2025-09-23 | 3.040 | 92,224,000 | +8,000 | 0.56% | 280,360,960 |
| 2025-09-24 | 2025-09-22 | 2.890 | 92,216,000 | -92,000 | 0.56% | 266,504,240 |
| 2025-09-17 | 2025-09-15 | 2.790 | 92,308,000 | +22,000 | 0.56% | 257,539,320 |
| 2025-09-16 | 2025-09-12 | 2.820 | 92,286,000 | -12,000 | 0.56% | 260,246,520 |
| 2025-09-12 | 2025-09-10 | 2.840 | 92,298,000 | +24,000 | 0.56% | 262,126,320 |
| 2025-09-11 | 2025-09-09 | 2.820 | 92,274,000 | +60,000 | 0.56% | 260,212,680 |
| 2025-09-09 | 2025-09-05 | 2.780 | 92,214,000 | -4,000 | 0.56% | 256,354,920 |
| 2025-09-08 | 2025-09-04 | 2.770 | 92,218,000 | +4,000 | 0.56% | 255,443,860 |
| 2025-09-05 | 2025-09-03 | 2.810 | 92,214,000 | -24,000 | 0.56% | 259,121,340 |
| 2025-09-03 | 2025-09-01 | 2.890 | 92,238,000 | -20,000 | 0.56% | 266,567,820 |
| 2025-09-02 | 2025-08-29 | 2.880 | 92,258,000 | -12,000 | 0.56% | 265,703,040 |
| 2025-09-01 | 2025-08-28 | 2.900 | 92,270,000 | -48,000 | 0.56% | 267,583,000 |
| 2025-08-28 | 2025-08-26 | 2.880 | 92,318,000 | +556,000 | 0.56% | 265,875,840 |
| 2025-08-27 | 2025-08-25 | 2.950 | 91,762,000 | -20,000 | 0.56% | 270,697,900 |
| 2025-08-26 | 2025-08-22 | 2.910 | 91,782,000 | -4,000 | 0.56% | 267,085,620 |
| 2025-08-25 | 2025-08-21 | 2.800 | 91,786,000 | -16,000 | 0.56% | 257,000,800 |
| 2025-08-22 | 2025-08-20 | 2.830 | 91,802,000 | -24,000 | 0.56% | 259,799,660 |
| 2025-08-21 | 2025-08-19 | 2.850 | 91,826,000 | -12,000 | 0.56% | 261,704,100 |
| 2025-08-20 | 2025-08-18 | 2.870 | 91,838,000 | -16,000 | 0.56% | 263,575,060 |
| 2025-08-19 | 2025-08-15 | 2.890 | 91,854,000 | -12,000 | 0.56% | 265,458,060 |
| 2025-08-18 | 2025-08-14 | 2.960 | 91,866,000 | -16,000 | 0.56% | 271,923,360 |
| 2025-08-15 | 2025-08-13 | 2.900 | 91,882,000 | -8,000 | 0.57% | 266,457,800 |
| 2025-08-14 | 2025-08-12 | 2.920 | 91,890,000 | -20,000 | 0.57% | 268,318,800 |
| 2025-08-13 | 2025-08-11 | 2.920 | 91,910,000 | -8,000 | 0.57% | 268,377,200 |
| 2025-08-12 | 2025-08-08 | 2.950 | 91,918,000 | -12,000 | 0.57% | 271,158,100 |
| 2025-08-11 | 2025-08-07 | 2.880 | 91,930,000 | -8,000 | 0.57% | 264,758,400 |
| 2025-08-08 | 2025-08-06 | 2.970 | 91,938,000 | -216,000 | 0.57% | 273,055,860 |
| 2025-08-07 | 2025-08-05 | 3.050 | 92,154,000 | -44,000 | 0.58% | 281,069,700 |
| 2025-08-06 | 2025-08-04 | 3.060 | 92,198,000 | -4,000 | 0.58% | 282,125,880 |
| 2025-08-05 | 2025-08-01 | 3.130 | 92,202,000 | -20,000 | 0.58% | 288,592,260 |
| 2025-08-04 | 2025-07-31 | 3.140 | 92,222,000 | -4,000 | 0.58% | 289,577,080 |
| 2025-08-01 | 2025-07-30 | 3.230 | 92,226,000 | +4,000 | 0.58% | 297,889,980 |
| 2025-07-31 | 2025-07-29 | 3.240 | 92,222,000 | -4,000 | 0.58% | 298,799,280 |
| 2025-07-30 | 2025-07-28 | 3.220 | 92,226,000 | -4,000 | 0.58% | 296,967,720 |
| 2025-07-29 | 2025-07-25 | 3.330 | 92,230,000 | -4,000 | 0.58% | 307,125,900 |
| 2025-07-28 | 2025-07-24 | 3.320 | 92,234,000 | -4,000 | 0.58% | 306,216,880 |
| 2025-07-25 | 2025-07-23 | 3.270 | 92,238,000 | -4,000 | 0.58% | 301,618,260 |
| 2025-07-24 | 2025-07-22 | 3.320 | 92,242,000 | -4,000 | 0.58% | 306,243,440 |
| 2025-07-23 | 2025-07-21 | 3.260 | 92,246,000 | -4,000 | 0.58% | 300,721,960 |
| 2025-07-22 | 2025-07-18 | 3.410 | 92,250,000 | -4,000 | 0.58% | 314,572,500 |
| 2025-07-21 | 2025-07-17 | 3.250 | 92,254,000 | -8,000 | 0.58% | 299,825,500 |
| 2025-07-18 | 2025-07-16 | 3.220 | 92,262,000 | -8,000 | 0.58% | 297,083,640 |
| 2025-07-17 | 2025-07-15 | 3.320 | 92,270,000 | -8,000 | 0.58% | 306,336,400 |
| 2025-07-11 | 2025-07-09 | 3.000 | 92,278,000 | +12,000 | 0.58% | 276,834,000 |
| 2025-07-10 | 2025-07-08 | 2.800 | 92,266,000 | +12,000 | 0.58% | 258,344,800 |
| 2025-07-08 | 2025-07-04 | 2.670 | 92,254,000 | +16,000 | 0.58% | 246,318,180 |
| 2025-07-07 | 2025-07-03 | 2.630 | 92,238,000 | +60,000 | 0.59% | 242,585,940 |
| 2025-07-04 | 2025-07-02 | 2.550 | 92,178,000 | +12,000 | 0.59% | 235,053,900 |
| 2025-07-03 | 2025-06-30 | 2.530 | 92,166,000 | +4,000 | 0.59% | 233,179,980 |
| 2025-07-02 | 2025-06-27 | 2.510 | 92,162,000 | +28,000 | 0.59% | 231,326,620 |
| 2025-06-30 | 2025-06-26 | 2.510 | 92,134,000 | +28,000 | 0.59% | 231,256,340 |
| 2025-06-27 | 2025-06-25 | 2.570 | 92,106,000 | +8,000 | 0.59% | 236,712,420 |
| 2025-06-26 | 2025-06-24 | 2.510 | 92,098,000 | -4,000 | 0.59% | 231,165,980 |
| 2025-06-25 | 2025-06-23 | 2.460 | 92,102,000 | -4,000 | 0.59% | 226,570,920 |
| 2025-06-24 | 2025-06-20 | 2.390 | 92,106,000 | +12,000 | 0.59% | 220,133,340 |
| 2025-06-19 | 2025-06-17 | 2.190 | 92,094,000 | +16,000 | 0.59% | 201,685,860 |
| 2025-06-18 | 2025-06-16 | 2.190 | 92,078,000 | +12,000 | 0.59% | 201,650,820 |
| 2025-06-17 | 2025-06-13 | 2.030 | 92,066,000 | +8,000 | 0.59% | 186,893,980 |
| 2025-06-16 | 2025-06-12 | 2.160 | 92,058,000 | +16,000 | 0.59% | 198,845,280 |
| 2025-06-13 | 2025-06-11 | 2.140 | 92,042,000 | +260,000 | 0.59% | 196,969,880 |
| 2025-06-12 | 2025-06-10 | 2.070 | 91,782,000 | +44,000 | 0.59% | 189,988,740 |
| 2025-06-10 | 2025-06-06 | 2.080 | 91,738,000 | +40,000 | 0.59% | 190,815,040 |
| 2025-06-09 | 2025-06-05 | 2.110 | 91,698,000 | +91,176,000 | 0.59% | 193,482,780 |
| 2024-12-23 | 2024-12-19 | 2.540 | 522,000 | -8,200,000 | 0.00% | 1,325,880 |
| 2024-12-06 | 2024-12-04 | 2.170 | 8,722,000 | -268,000 | 0.07% | 18,926,740 |
| 2024-11-25 | 2024-11-21 | 2.110 | 8,990,000 | -36,000 | 0.07% | 18,968,900 |
| 2024-10-28 | 2024-10-24 | 1.880 | 9,026,000 | +36,000 | 0.07% | 16,968,880 |
| 2024-10-23 | 2024-10-21 | 1.990 | 8,990,000 | +8,200,000 | 0.07% | 17,890,100 |
| 2024-09-26 | 2024-09-24 | 1.970 | 790,000 | +240,000 | 0.01% | 1,556,300 |
| 2023-07-25 | 2023-07-21 | 2.630 | 550,000 | -8,000 | 0.01% | 1,446,500 |
| 2023-07-20 | 2023-07-18 | 2.300 | 558,000 | -152,000 | 0.01% | 1,283,400 |
| 2023-07-19 | 2023-07-14 | 2.250 | 710,000 | -32,000 | 0.01% | 1,597,500 |
| 2023-07-14 | 2023-07-12 | 2.170 | 742,000 | -32,000 | 0.01% | 1,610,140 |
| 2023-04-26 | 2023-04-24 | 1.870 | 774,000 | +216,000 | 0.01% | 1,447,380 |
| 2023-02-01 | 2023-01-30 | 2.160 | 558,000 | +280,000 | 0.01% | 1,205,280 |
| 2022-09-23 | 2022-09-21 | 1.790 | 278,000 | +268,000 | 0.00% | 497,620 |
| 2022-07-07 | 2022-07-05 | 2.790 | 10,000 | -4,000 | 0.00% | 27,900 |
| 2022-06-22 | 2022-06-20 | 3.110 | 14,000 | -4,000 | 0.00% | 43,540 |
| 2022-01-20 | 2022-01-18 | 2.330 | 18,000 | -8,000 | 0.00% | 41,940 |
| 2022-01-05 | 2022-01-03 | 3.060 | 26,000 | +4,000 | 0.00% | 79,560 |
| 2021-08-04 | 2021-08-02 | 5.060 | 22,000 | -4,000 | 0.00% | 111,320 |
| 2021-05-06 | 2021-05-04 | 8.760 | 26,000 | -108,000 | 0.00% | 227,760 |
| 2021-04-19 | 2021-04-15 | 9.840 | 134,000 | +26,000 | 0.00% | 1,318,560 |
| 2021-03-30 | 2021-03-26 | 10.780 | 108,000 | +108,000 | 0.00% | 1,164,240 |
| 2021-03-19 | 2021-03-17 | 9.930 | 0 | -8,000 | ||
| 2021-02-08 | 2021-02-04 | 4.670 | 8,000 | -12,000 | 0.00% | 37,360 |
| 2020-11-19 | 2020-11-17 | 3.150 | 20,000 | -5,600 | 0.00% | 63,000 |
| 2020-10-21 | 2020-10-19 | 3.100 | 25,600 | +5,600 | 0.00% | 79,360 |
| 2020-09-21 | 2020-09-17 | 3.750 | 20,000 | -100,000 | 0.00% | 75,000 |
| 2020-09-15 | 2020-09-11 | 3.100 | 120,000 | -210,000 | 0.00% | 372,000 |
| 2020-09-14 | 2020-09-10 | 2.100 | 330,000 | -150,000 | 0.00% | 693,000 |
| 2020-06-11 | 2020-06-09 | 1.650 | 480,000 | +450,000 | 0.01% | 792,000 |
| 2019-09-17 | 2019-09-13 | 1.310 | 30,000 | +30,000 | 0.00% | 39,300 |
| 2018-05-25 | 2018-05-23 | 3.200 | 0 | -2,000 | ||
| 2018-03-08 | 2018-03-06 | 3.550 | 2,000 | -2,000 | 0.00% | 7,100 |
| 2018-03-07 | 2018-03-05 | 3.450 | 4,000 | -2,000 | 0.00% | 13,800 |
| 2018-03-06 | 2018-03-02 | 3.550 | 6,000 | -4,000 | 0.00% | 21,300 |
| 2017-10-13 | 2017-10-11 | 3.800 | 10,000 | -1,490,400 | 0.00% | 38,000 |
| 2017-10-11 | 2017-10-09 | 3.900 | 1,500,400 | +1,490,400 | 0.02% | 5,851,560 |
| 2017-05-26 | 2017-05-24 | 1.400 | 10,000 | -2,800 | 0.00% | 14,000 |
| 2017-02-15 | 2017-02-13 | 2.380 | 12,800 | +2,800 | 0.00% | 30,464 |
| 2017-02-02 | 2017-01-27 | 2.210 | 10,000 | +10,000 | 0.00% | 22,100 |
| 2007-06-26 | 2007-06-22 | 292.106 | 0 |
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