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 | 2.590 | 1,838,000 | +0 | 0.22% | 4,760,420 |
| 2025-10-13 | 2025-10-09 | 2.650 | 1,838,000 | +0 | 0.22% | 4,870,700 |
| 2025-10-10 | 2025-10-08 | 2.660 | 1,838,000 | +0 | 0.22% | 4,889,080 |
| 2025-10-09 | 2025-10-06 | 2.710 | 1,838,000 | +0 | 0.22% | 4,980,980 |
| 2025-10-08 | 2025-10-03 | 2.730 | 1,838,000 | +126,000 | 0.22% | 5,017,740 |
| 2025-10-06 | 2025-10-02 | 2.510 | 1,712,000 | -56,000 | 0.21% | 4,297,120 |
| 2025-08-29 | 2025-08-27 | 2.573 | 1,768,000 | +29,813 | 0.21% | 4,549,761 |
| 2025-08-22 | 2025-08-20 | 2.695 | 1,738,187 | +194,662 | 0.21% | 4,685,201 |
| 2025-07-10 | 2025-07-08 | 2.258 | 1,543,525 | -145,505 | 0.19% | 3,485,399 |
| 2025-05-30 | 2025-05-28 | 1.973 | 1,689,030 | -82,583 | 0.21% | 3,332,920 |
| 2025-05-28 | 2025-05-26 | 2.366 | 1,771,613 | -127,808 | 0.22% | 4,191,981 |
| 2025-05-27 | 2025-05-23 | 2.400 | 1,899,421 | +168,439 | 0.23% | 4,558,000 |
| 2025-05-14 | 2025-05-12 | 2.433 | 1,730,982 | -112,890 | 0.23% | 4,211,760 |
| 2025-05-12 | 2025-05-08 | 2.299 | 1,843,872 | -295,665 | 0.25% | 4,239,480 |
| 2025-04-10 | 2025-04-08 | 2.031 | 2,139,537 | -48,381 | 0.29% | 4,346,161 |
| 2025-04-09 | 2025-04-07 | 1.998 | 2,187,918 | -284,913 | 0.29% | 4,371,180 |
| 2025-04-08 | 2025-04-03 | 2.578 | 2,472,831 | -157,688 | 0.33% | 6,375,599 |
| 2025-03-27 | 2025-03-25 | 2.735 | 2,630,519 | +284,913 | 0.35% | 7,193,200 |
| 2025-02-04 | 2025-01-28 | 2.165 | 2,345,606 | +26,879 | 0.31% | 5,078,920 |
| 2025-02-03 | 2025-01-24 | 2.154 | 2,318,727 | +86,011 | 0.31% | 4,994,839 |
| 2025-01-24 | 2025-01-22 | 2.210 | 2,232,716 | +129,017 | 0.30% | 4,934,160 |
| 2024-11-26 | 2024-11-22 | 1.964 | 2,103,699 | -53,757 | 0.28% | 4,132,481 |
| 2024-11-21 | 2024-11-19 | 1.998 | 2,157,456 | -50,173 | 0.29% | 4,310,320 |
| 2024-11-20 | 2024-11-18 | 2.009 | 2,207,629 | -39,422 | 0.30% | 4,435,200 |
| 2024-11-18 | 2024-11-14 | 2.043 | 2,247,051 | -96,763 | 0.30% | 4,589,640 |
| 2024-11-07 | 2024-11-05 | 2.065 | 2,343,814 | -87,803 | 0.31% | 4,839,600 |
| 2024-11-01 | 2024-10-30 | 1.942 | 2,431,617 | -146,937 | 0.33% | 4,722,359 |
| 2024-10-03 | 2024-09-30 | 1.942 | 2,578,554 | -143,352 | 0.35% | 5,007,720 |
| 2024-10-02 | 2024-09-27 | 1.942 | 2,721,906 | -152,312 | 0.36% | 5,286,119 |
| 2024-09-30 | 2024-09-26 | 1.897 | 2,874,218 | -184,567 | 0.38% | 5,453,599 |
| 2024-09-20 | 2024-09-17 | 1.830 | 3,058,785 | -116,474 | 0.41% | 5,598,960 |
| 2024-09-13 | 2024-09-11 | 1.864 | 3,175,259 | +266,994 | 0.43% | 5,918,480 |
| 2024-09-09 | 2024-09-04 | 1.966 | 2,908,265 | +68,030 | 0.39% | 5,716,848 |
| 2024-08-05 | 2024-08-01 | 2.126 | 2,840,235 | -98,000 | 0.39% | 6,037,560 |
| 2024-06-05 | 2024-06-03 | 2.494 | 2,938,235 | -386,748 | 0.40% | 7,326,731 |
| 2024-06-04 | 2024-05-31 | 2.544 | 3,324,983 | +292,398 | 0.46% | 8,457,775 |
| 2024-05-13 | 2024-05-09 | 2.406 | 3,032,585 | +352,738 | 0.46% | 7,296,001 |
| 2024-05-07 | 2024-05-03 | 2.368 | 2,679,847 | +242,607 | 0.40% | 6,346,620 |
| 2024-05-02 | 2024-04-29 | 1.905 | 2,437,240 | +865,084 | 0.37% | 4,642,079 |
| 2024-04-29 | 2024-04-25 | 1.917 | 1,572,156 | +1,529,061 | 0.24% | 3,014,101 |
| 2024-04-24 | 2024-04-22 | 1.855 | 43,095 | +43,095 | 0.01% | 79,921 |
| 2017-09-05 | 2017-09-01 | 6.048 | 0 | -16,574 | ||
| 2017-09-04 | 2017-08-31 | 6.031 | 16,574 | +16,574 | 0.00% | 99,962 |
| 2015-08-20 | 2015-08-18 | 4.670 | 0 | -184,360 | ||
| 2015-06-08 | 2015-06-04 | 5.185 | 184,360 | +3,466 | 0.04% | 955,971 |
| 2015-05-27 | 2015-05-22 | 4.740 | 180,894 | +180,894 | 0.04% | 857,499 |
| 2015-04-24 | 2015-04-22 | 4.276 | 0 | -70,290 | ||
| 2015-04-09 | 2015-04-02 | 3.831 | 70,290 | -25,842 | 0.02% | 269,279 |
| 2015-03-17 | 2015-03-13 | 3.715 | 96,132 | -25,842 | 0.02% | 357,119 |
| 2015-03-12 | 2015-03-10 | 3.715 | 121,974 | -25,842 | 0.03% | 453,119 |
| 2015-01-30 | 2015-01-28 | 3.521 | 147,816 | +96,132 | 0.03% | 520,518 |
| 2015-01-29 | 2015-01-27 | 3.173 | 51,684 | +51,684 | 0.01% | 164,000 |
| 2013-12-27 | 2013-12-20 | 2.470 | 0 |
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