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 | 5.190 | 139 | +0 | 0.00% | 721 |
| 2025-10-13 | 2025-10-09 | 5.420 | 139 | +0 | 0.00% | 753 |
| 2025-10-10 | 2025-10-08 | 5.290 | 139 | +0 | 0.00% | 735 |
| 2025-10-09 | 2025-10-06 | 5.460 | 139 | +0 | 0.00% | 759 |
| 2025-10-08 | 2025-10-03 | 5.840 | 139 | +0 | 0.00% | 812 |
| 2025-10-06 | 2025-10-02 | 6.080 | 139 | +0 | 0.00% | 845 |
| 2025-10-03 | 2025-09-30 | 6.290 | 139 | +0 | 0.00% | 874 |
| 2025-10-02 | 2025-09-29 | 6.200 | 139 | +0 | 0.00% | 862 |
| 2025-09-30 | 2025-09-26 | 5.580 | 139 | +0 | 0.00% | 776 |
| 2025-09-29 | 2025-09-25 | 5.370 | 139 | +0 | 0.00% | 746 |
| 2025-09-26 | 2025-09-24 | 5.370 | 139 | +0 | 0.00% | 746 |
| 2025-09-25 | 2025-09-23 | 5.240 | 139 | +0 | 0.00% | 728 |
| 2025-09-24 | 2025-09-22 | 5.460 | 139 | +0 | 0.00% | 759 |
| 2025-09-23 | 2025-09-19 | 5.650 | 139 | +0 | 0.00% | 785 |
| 2025-09-22 | 2025-09-18 | 5.300 | 139 | +0 | 0.00% | 737 |
| 2025-09-19 | 2025-09-17 | 5.530 | 139 | +0 | 0.00% | 769 |
| 2025-09-18 | 2025-09-16 | 5.430 | 139 | +0 | 0.00% | 755 |
| 2025-09-17 | 2025-09-15 | 5.410 | 139 | +0 | 0.00% | 752 |
| 2025-09-16 | 2025-09-12 | 5.590 | 139 | +0 | 0.00% | 777 |
| 2025-09-15 | 2025-09-11 | 5.600 | 139 | +0 | 0.00% | 778 |
| 2025-09-12 | 2025-09-10 | 5.560 | 139 | +0 | 0.00% | 773 |
| 2025-09-11 | 2025-09-09 | 5.480 | 139 | +0 | 0.00% | 762 |
| 2025-09-10 | 2025-09-08 | 5.620 | 139 | +0 | 0.00% | 781 |
| 2025-09-09 | 2025-09-05 | 5.660 | 139 | +0 | 0.00% | 787 |
| 2025-09-08 | 2025-09-04 | 5.630 | 139 | +0 | 0.00% | 783 |
| 2025-09-05 | 2025-09-03 | 5.870 | 139 | +0 | 0.00% | 816 |
| 2025-09-04 | 2025-09-02 | 5.990 | 139 | +0 | 0.00% | 833 |
| 2025-09-03 | 2025-09-01 | 6.110 | 139 | +0 | 0.00% | 849 |
| 2025-09-02 | 2025-08-29 | 5.330 | 139 | +0 | 0.00% | 741 |
| 2025-09-01 | 2025-08-28 | 5.600 | 139 | +0 | 0.00% | 778 |
| 2025-08-29 | 2025-08-27 | 5.450 | 139 | +0 | 0.00% | 758 |
| 2025-08-28 | 2025-08-26 | 5.540 | 139 | +0 | 0.00% | 770 |
| 2025-08-27 | 2025-08-25 | 5.070 | 139 | +0 | 0.00% | 705 |
| 2025-08-26 | 2025-08-22 | 4.840 | 139 | +0 | 0.00% | 673 |
| 2025-08-25 | 2025-08-21 | 4.920 | 139 | +0 | 0.00% | 684 |
| 2025-08-22 | 2025-08-20 | 4.950 | 139 | +0 | 0.00% | 688 |
| 2025-08-21 | 2025-08-19 | 4.850 | 139 | +0 | 0.00% | 674 |
| 2025-08-20 | 2025-08-18 | 4.840 | 139 | +0 | 0.00% | 673 |
| 2025-08-19 | 2025-08-15 | 4.730 | 139 | +0 | 0.00% | 657 |
| 2025-08-18 | 2025-08-14 | 4.840 | 139 | +0 | 0.00% | 673 |
| 2025-08-15 | 2025-08-13 | 4.930 | 139 | +0 | 0.00% | 685 |
| 2025-08-14 | 2025-08-12 | 5.030 | 139 | +0 | 0.00% | 699 |
| 2025-08-13 | 2025-08-11 | 5.010 | 139 | +0 | 0.00% | 696 |
| 2025-08-12 | 2025-08-08 | 5.140 | 139 | +0 | 0.00% | 714 |
| 2025-08-11 | 2025-08-07 | 5.340 | 139 | +0 | 0.00% | 742 |
| 2025-08-08 | 2025-08-06 | 5.230 | 139 | +0 | 0.00% | 727 |
| 2025-08-07 | 2025-08-05 | 5.470 | 139 | +0 | 0.00% | 760 |
| 2025-08-06 | 2025-08-04 | 5.160 | 139 | +0 | 0.00% | 717 |
| 2025-08-05 | 2025-08-01 | 5.240 | 139 | +0 | 0.00% | 728 |
| 2025-08-04 | 2025-07-31 | 5.440 | 139 | +0 | 0.00% | 756 |
| 2025-08-01 | 2025-07-30 | 5.230 | 139 | +0 | 0.00% | 727 |
| 2025-07-31 | 2025-07-29 | 5.430 | 139 | +0 | 0.00% | 755 |
| 2025-07-30 | 2025-07-28 | 5.390 | 139 | +0 | 0.00% | 749 |
| 2025-07-29 | 2025-07-25 | 5.140 | 139 | +0 | 0.00% | 714 |
| 2025-07-28 | 2025-07-24 | 5.140 | 139 | +0 | 0.00% | 714 |
| 2025-07-25 | 2025-07-23 | 5.120 | 139 | +0 | 0.00% | 712 |
| 2025-07-24 | 2025-07-22 | 5.130 | 139 | +0 | 0.00% | 713 |
| 2025-07-23 | 2025-07-21 | 5.200 | 139 | +0 | 0.00% | 723 |
| 2025-07-22 | 2025-07-18 | 4.930 | 139 | +0 | 0.00% | 685 |
| 2025-07-21 | 2025-07-17 | 5.090 | 139 | +0 | 0.00% | 708 |
| 2025-07-18 | 2025-07-16 | 5.130 | 139 | +0 | 0.00% | 713 |
| 2025-07-17 | 2025-07-15 | 5.130 | 139 | +0 | 0.00% | 713 |
| 2025-07-16 | 2025-07-14 | 5.190 | 139 | +0 | 0.00% | 721 |
| 2025-07-15 | 2025-07-11 | 5.280 | 139 | +0 | 0.00% | 734 |
| 2025-07-14 | 2025-07-10 | 5.300 | 139 | +0 | 0.00% | 737 |
| 2025-07-11 | 2025-07-09 | 5.390 | 139 | +0 | 0.00% | 749 |
| 2025-07-10 | 2025-07-08 | 5.200 | 139 | +0 | 0.00% | 723 |
| 2025-07-09 | 2025-07-07 | 4.970 | 139 | -29,861 | 0.00% | 691 |
| 2025-06-17 | 2025-06-13 | 3.310 | 30,000 | +10,000 | 0.00% | 99,300 |
| 2025-05-16 | 2025-05-14 | 5.550 | 20,000 | +5,046 | 0.00% | 111,004 |
| 2024-12-27 | 2024-12-20 | 6.406 | 14,954 | -748 | 0.00% | 95,797 |
| 2024-10-28 | 2024-10-24 | 6.326 | 15,702 | +14,954 | 0.00% | 99,329 |
| 2023-03-10 | 2023-03-08 | 12.491 | 748 | -44,863 | 0.00% | 9,343 |
| 2023-03-03 | 2023-03-01 | 13.936 | 45,611 | +44,863 | 0.00% | 635,619 |
| 2021-07-06 | 2021-07-02 | 18.750 | 748 | +748 | 0.00% | 14,025 |
| 2021-01-05 | 2020-12-31 | 20.168 | 0 | -3,739 | ||
| 2020-12-29 | 2020-12-24 | 20.034 | 3,739 | -18,693 | 0.00% | 74,908 |
| 2020-12-28 | 2020-12-22 | 19.847 | 22,432 | -29,909 | 0.00% | 445,206 |
| 2020-12-18 | 2020-12-16 | 20.355 | 52,341 | -22,431 | 0.00% | 1,065,408 |
| 2020-12-14 | 2020-12-10 | 20.810 | 74,772 | -149,545 | 0.01% | 1,555,995 |
| 2020-11-10 | 2020-11-06 | 17.868 | 224,317 | +112,159 | 0.02% | 4,008,004 |
| 2020-06-29 | 2020-06-24 | 20.783 | 112,158 | +37,386 | 0.01% | 2,330,992 |
| 2020-06-16 | 2020-06-12 | 22.254 | 74,772 | +37,386 | 0.01% | 1,663,994 |
| 2020-06-15 | 2020-06-11 | 22.014 | 37,386 | +37,386 | 0.00% | 822,997 |
| 2020-05-07 | 2020-05-05 | 18.783 | 0 | -74,641 | ||
| 2020-02-11 | 2020-02-07 | 23.338 | 74,641 | -2,985 | 0.01% | 1,742,008 |
| 2019-10-22 | 2019-10-18 | 26.340 | 77,626 | -3,732 | 0.01% | 2,044,633 |
| 2019-09-13 | 2019-09-11 | 26.636 | 81,358 | +250 | 0.01% | 2,167,032 |
| 2019-06-17 | 2019-06-13 | 20.916 | 81,108 | +125 | 0.01% | 1,696,471 |
| 2019-05-07 | 2019-05-03 | 25.708 | 80,983 | +6,687 | 0.01% | 2,081,895 |
| 2018-11-15 | 2018-11-13 | 17.664 | 74,296 | +133 | 0.01% | 1,312,350 |
| 2018-09-26 | 2018-09-21 | 22.734 | 74,163 | +74,163 | 0.01% | 1,686,001 |
| 2018-08-08 | 2018-08-06 | 29.143 | 0 | -185 | ||
| 2018-05-25 | 2018-05-23 | 37.046 | 185 | +185 | 0.00% | 6,853 |
| 2018-05-16 | 2018-05-14 | 38.400 | 0 | -738 | ||
| 2018-05-11 | 2018-05-09 | 37.520 | 738 | -119 | 0.00% | 27,690 |
| 2018-03-27 | 2018-03-23 | 30.138 | 857 | +857 | 0.00% | 25,828 |
| 2017-12-07 | 2017-12-05 | 28.038 | 0 | -121,816 | ||
| 2017-12-06 | 2017-12-04 | 29.393 | 121,816 | -211,885 | 0.01% | 3,580,514 |
| 2017-11-23 | 2017-11-21 | 32.170 | 333,701 | +121,816 | 0.03% | 10,735,009 |
| 2017-09-13 | 2017-09-11 | 25.441 | 211,885 | +256 | 0.02% | 5,390,645 |
| 2017-08-29 | 2017-08-25 | 24.953 | 211,629 | -255,134 | 0.02% | 5,280,812 |
| 2017-08-28 | 2017-08-24 | 25.360 | 466,763 | -625,299 | 0.04% | 11,837,112 |
| 2017-08-24 | 2017-08-21 | 25.550 | 1,092,062 | -239,649 | 0.10% | 27,902,037 |
| 2017-08-17 | 2017-08-15 | 25.550 | 1,331,711 | +109,132 | 0.12% | 34,025,037 |
| 2017-07-26 | 2017-07-24 | 25.631 | 1,222,579 | +399,661 | 0.11% | 31,336,209 |
| 2017-07-18 | 2017-07-14 | 25.496 | 822,918 | +333,297 | 0.07% | 20,980,804 |
| 2017-07-13 | 2017-07-11 | 26.879 | 489,621 | +234,487 | 0.04% | 13,160,470 |
| 2017-06-15 | 2017-06-13 | 28.411 | 255,134 | +109,132 | 0.02% | 7,248,699 |
| 2017-06-13 | 2017-06-09 | 27.286 | 146,002 | +147 | 0.01% | 3,983,808 |
| 2017-06-09 | 2017-06-07 | 27.014 | 145,855 | +14,733 | 0.01% | 3,940,197 |
| 2017-06-05 | 2017-06-01 | 27.422 | 131,122 | +41,252 | 0.01% | 3,595,593 |
| 2017-05-26 | 2017-05-24 | 26.200 | 89,870 | -88,397 | 0.01% | 2,354,592 |
| 2017-05-25 | 2017-05-23 | 26.607 | 178,267 | -89,134 | 0.02% | 4,743,191 |
| 2017-05-19 | 2017-05-17 | 24.408 | 267,401 | -33,149 | 0.02% | 6,526,739 |
| 2017-05-18 | 2017-05-16 | 24.815 | 300,550 | +50,092 | 0.03% | 7,458,242 |
| 2017-05-17 | 2017-05-15 | 23.919 | 250,458 | -1,474 | 0.02% | 5,990,794 |
| 2017-05-12 | 2017-05-10 | 22.915 | 251,932 | -144,381 | 0.02% | 5,772,970 |
| 2017-05-10 | 2017-05-08 | 22.100 | 396,313 | +53,774 | 0.03% | 8,758,632 |
| 2017-05-09 | 2017-05-05 | 21.231 | 342,539 | -31,675 | 0.03% | 7,272,610 |
| 2017-05-04 | 2017-04-28 | 21.720 | 374,214 | +38,305 | 0.03% | 8,127,997 |
| 2017-04-28 | 2017-04-26 | 21.802 | 335,909 | +81,031 | 0.03% | 7,323,366 |
| 2017-04-26 | 2017-04-24 | 20.363 | 254,878 | -18,416 | 0.02% | 5,189,998 |
| 2017-04-24 | 2017-04-20 | 20.879 | 273,294 | -95,764 | 0.02% | 5,705,976 |
| 2017-04-11 | 2017-04-07 | 19.412 | 369,058 | +43,462 | 0.03% | 7,164,307 |
| 2017-04-07 | 2017-04-05 | 19.467 | 325,596 | +43,462 | 0.03% | 6,338,285 |
| 2017-04-05 | 2017-03-31 | 18.625 | 282,134 | +45,672 | 0.02% | 5,254,762 |
| 2017-04-03 | 2017-03-30 | 18.625 | 236,462 | +46,408 | 0.02% | 4,404,119 |
| 2017-03-30 | 2017-03-28 | 18.842 | 190,054 | +46,409 | 0.02% | 3,581,047 |
| 2017-03-28 | 2017-03-24 | 17.838 | 143,645 | +47,882 | 0.01% | 2,562,297 |
| 2017-03-16 | 2017-03-14 | 17.268 | 95,763 | +95,763 | 0.01% | 1,653,592 |
| 2013-03-21 | 2013-03-19 | 17.396 | 0 | -3,581 | ||
| 2013-03-05 | 2013-03-01 | 17.284 | 3,581 | -358,138 | 0.00% | 61,893 |
| 2013-02-28 | 2013-02-26 | 16.614 | 361,719 | -716,276 | 0.03% | 6,009,493 |
| 2013-02-22 | 2013-02-20 | 16.865 | 1,077,995 | +2,865 | 0.10% | 18,180,393 |
| 2013-02-21 | 2013-02-19 | 16.753 | 1,075,130 | -361,003 | 0.10% | 18,011,994 |
| 2013-02-20 | 2013-02-18 | 17.731 | 1,436,133 | -716,276 | 0.13% | 25,463,492 |
| 2013-02-07 | 2013-02-05 | 18.149 | 2,152,409 | +2,148,828 | 0.20% | 39,064,991 |
| 2013-01-22 | 2013-01-18 | 16.474 | 3,581 | +3,581 | 0.00% | 58,994 |
| 2013-01-15 | 2013-01-11 | 15.022 | 0 | -1,433 | ||
| 2012-12-05 | 2012-12-03 | 11.532 | 1,433 | +1,433 | 0.00% | 16,525 |
| 2011-01-12 | 2011-01-10 | 6.745 | 0 | -35,731 | ||
| 2010-12-09 | 2010-12-07 | 6.549 | 35,731 | -715 | 0.00% | 234,000 |
| 2010-10-28 | 2010-10-26 | 6.003 | 36,446 | +35,731 | 0.00% | 218,792 |
| 2010-06-14 | 2010-06-10 | 4.296 | 715 | -164,362 | 0.00% | 3,072 |
| 2010-04-01 | 2010-03-30 | 5.094 | 165,077 | +14,292 | 0.02% | 840,838 |
| 2010-03-31 | 2010-03-29 | 5.178 | 150,785 | -14,292 | 0.02% | 780,700 |
| 2009-12-28 | 2009-12-22 | 4.940 | 165,077 | -89,328 | 0.02% | 815,428 |
| 2009-12-23 | 2009-12-21 | 5.080 | 254,405 | +89,328 | 0.03% | 1,292,280 |
| 2009-12-04 | 2009-12-02 | 5.905 | 165,077 | -172,939 | 0.02% | 974,818 |
| 2009-12-03 | 2009-12-01 | 5.723 | 338,016 | +172,939 | 0.04% | 1,934,573 |
| 2009-11-18 | 2009-11-16 | 5.961 | 165,077 | +164,362 | 0.02% | 984,058 |
| 2009-11-11 | 2009-11-09 | 6.199 | 715 | -80,752 | 0.00% | 4,432 |
| 2009-11-10 | 2009-11-06 | 5.821 | 81,467 | +80,752 | 0.01% | 474,241 |
| 2009-08-20 | 2009-08-18 | 6.017 | 715 | -428,772 | 0.00% | 4,302 |
| 2009-08-04 | 2009-07-31 | 7.039 | 429,487 | +715 | 0.05% | 3,023,030 |
| 2009-07-28 | 2009-07-24 | 6.647 | 428,772 | -35,731 | 0.05% | 2,849,998 |
| 2009-07-24 | 2009-07-22 | 6.297 | 464,503 | -35,731 | 0.05% | 2,924,998 |
| 2009-07-23 | 2009-07-21 | 6.521 | 500,234 | +500,234 | 0.06% | 3,261,998 |
| 2007-06-26 | 2007-06-22 | 15.294 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy