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 | 7.100 | 24,185,000 | +0 | 0.20% | 171,713,500 |
| 2025-10-13 | 2025-10-09 | 7.540 | 24,185,000 | +0 | 0.20% | 182,354,900 |
| 2025-10-10 | 2025-10-08 | 7.180 | 24,185,000 | +0 | 0.20% | 173,648,300 |
| 2025-10-09 | 2025-10-06 | 7.030 | 24,185,000 | +0 | 0.20% | 170,020,550 |
| 2025-10-08 | 2025-10-03 | 7.010 | 24,185,000 | +0 | 0.20% | 169,536,850 |
| 2025-10-06 | 2025-10-02 | 6.910 | 24,185,000 | +0 | 0.20% | 167,118,350 |
| 2025-10-03 | 2025-09-30 | 6.750 | 24,185,000 | +0 | 0.20% | 163,248,750 |
| 2025-10-02 | 2025-09-29 | 6.240 | 24,185,000 | +0 | 0.20% | 150,914,400 |
| 2025-09-30 | 2025-09-26 | 6.260 | 24,185,000 | +0 | 0.20% | 151,398,100 |
| 2025-09-29 | 2025-09-25 | 6.250 | 24,185,000 | +0 | 0.20% | 151,156,250 |
| 2025-09-26 | 2025-09-24 | 5.740 | 24,185,000 | +0 | 0.20% | 138,821,900 |
| 2025-09-25 | 2025-09-23 | 5.830 | 24,185,000 | +0 | 0.20% | 140,998,550 |
| 2025-09-24 | 2025-09-22 | 5.880 | 24,185,000 | -20,000 | 0.20% | 142,207,800 |
| 2025-09-16 | 2025-09-12 | 5.820 | 24,205,000 | -4,000 | 0.20% | 140,873,100 |
| 2025-09-12 | 2025-09-10 | 5.290 | 24,209,000 | +12,000 | 0.20% | 128,065,610 |
| 2025-09-11 | 2025-09-09 | 5.360 | 24,197,000 | +20,000 | 0.20% | 129,695,920 |
| 2025-09-09 | 2025-09-05 | 5.500 | 24,177,000 | +20,000 | 0.20% | 132,973,500 |
| 2025-09-08 | 2025-09-04 | 5.180 | 24,157,000 | +12,000 | 0.20% | 125,133,260 |
| 2025-09-04 | 2025-09-02 | 5.410 | 24,145,000 | +8,000 | 0.20% | 130,624,450 |
| 2025-09-01 | 2025-08-28 | 5.000 | 24,137,000 | -4,000 | 0.20% | 120,685,000 |
| 2025-08-28 | 2025-08-26 | 5.160 | 24,141,000 | -348,000 | 0.20% | 124,567,560 |
| 2025-08-27 | 2025-08-25 | 5.010 | 24,489,000 | -8,000 | 0.20% | 122,689,890 |
| 2025-08-26 | 2025-08-22 | 4.810 | 24,497,000 | -8,000 | 0.20% | 117,830,570 |
| 2025-08-25 | 2025-08-21 | 4.790 | 24,505,000 | -8,000 | 0.20% | 117,378,950 |
| 2025-08-22 | 2025-08-20 | 4.850 | 24,513,000 | -12,000 | 0.20% | 118,888,050 |
| 2025-08-21 | 2025-08-19 | 5.010 | 24,525,000 | -8,000 | 0.20% | 122,870,250 |
| 2025-08-20 | 2025-08-18 | 4.920 | 24,533,000 | -8,000 | 0.20% | 120,702,360 |
| 2025-08-19 | 2025-08-15 | 4.990 | 24,541,000 | -8,000 | 0.20% | 122,459,590 |
| 2025-08-18 | 2025-08-14 | 4.580 | 24,549,000 | -8,000 | 0.20% | 112,434,420 |
| 2025-08-15 | 2025-08-13 | 4.660 | 24,557,000 | -4,000 | 0.20% | 114,435,620 |
| 2025-08-14 | 2025-08-12 | 4.220 | 24,561,000 | -12,000 | 0.20% | 103,647,420 |
| 2025-08-13 | 2025-08-11 | 4.200 | 24,573,000 | -4,000 | 0.20% | 103,206,600 |
| 2025-08-12 | 2025-08-08 | 4.140 | 24,577,000 | -4,000 | 0.20% | 101,748,780 |
| 2025-08-11 | 2025-08-07 | 4.020 | 24,581,000 | -4,000 | 0.20% | 98,815,620 |
| 2025-08-08 | 2025-08-06 | 3.980 | 24,585,000 | -8,000 | 0.20% | 97,848,300 |
| 2025-08-07 | 2025-08-05 | 3.940 | 24,593,000 | -4,000 | 0.20% | 96,896,420 |
| 2025-08-06 | 2025-08-04 | 3.830 | 24,597,000 | -4,000 | 0.20% | 94,206,510 |
| 2025-08-05 | 2025-08-01 | 3.720 | 24,601,000 | -8,000 | 0.20% | 91,515,720 |
| 2025-08-04 | 2025-07-31 | 3.840 | 24,609,000 | -4,000 | 0.20% | 94,498,560 |
| 2025-08-01 | 2025-07-30 | 4.000 | 24,613,000 | -4,000 | 0.20% | 98,452,000 |
| 2025-07-31 | 2025-07-29 | 4.020 | 24,617,000 | -4,000 | 0.20% | 98,960,340 |
| 2025-07-25 | 2025-07-23 | 4.110 | 24,621,000 | -4,000 | 0.20% | 101,192,310 |
| 2025-07-24 | 2025-07-22 | 4.090 | 24,625,000 | -4,000 | 0.20% | 100,716,250 |
| 2025-07-23 | 2025-07-21 | 3.870 | 24,629,000 | -4,000 | 0.20% | 95,314,230 |
| 2025-07-21 | 2025-07-17 | 3.620 | 24,633,000 | -4,000 | 0.20% | 89,171,460 |
| 2025-07-18 | 2025-07-16 | 3.750 | 24,637,000 | -4,000 | 0.20% | 92,388,750 |
| 2025-07-17 | 2025-07-15 | 3.790 | 24,641,000 | -4,000 | 0.20% | 93,389,390 |
| 2025-07-11 | 2025-07-09 | 3.700 | 24,645,000 | +4,000 | 0.20% | 91,186,500 |
| 2025-07-08 | 2025-07-04 | 3.890 | 24,641,000 | +8,000 | 0.20% | 95,853,490 |
| 2025-07-07 | 2025-07-03 | 4.050 | 24,633,000 | +32,000 | 0.20% | 99,763,650 |
| 2025-07-04 | 2025-07-02 | 3.880 | 24,601,000 | +8,000 | 0.20% | 95,451,880 |
| 2025-07-02 | 2025-06-27 | 3.820 | 24,593,000 | +8,000 | 0.20% | 93,945,260 |
| 2025-06-30 | 2025-06-26 | 3.660 | 24,585,000 | +12,000 | 0.20% | 89,981,100 |
| 2025-06-26 | 2025-06-24 | 3.370 | 24,573,000 | -4,000 | 0.20% | 82,811,010 |
| 2025-06-19 | 2025-06-17 | 3.510 | 24,577,000 | +8,000 | 0.20% | 86,265,270 |
| 2025-06-18 | 2025-06-16 | 3.520 | 24,569,000 | +4,000 | 0.20% | 86,482,880 |
| 2025-06-17 | 2025-06-13 | 3.500 | 24,565,000 | +4,000 | 0.20% | 85,977,500 |
| 2025-06-16 | 2025-06-12 | 3.510 | 24,561,000 | +8,000 | 0.20% | 86,209,110 |
| 2025-06-13 | 2025-06-11 | 3.470 | 24,553,000 | +60,000 | 0.20% | 85,198,910 |
| 2025-06-12 | 2025-06-10 | 3.330 | 24,493,000 | +12,000 | 0.20% | 81,561,690 |
| 2025-06-10 | 2025-06-06 | 3.290 | 24,481,000 | +16,000 | 0.20% | 80,542,490 |
| 2025-06-09 | 2025-06-05 | 3.120 | 24,465,000 | +24,024,000 | 0.20% | 76,330,800 |
| 2024-08-27 | 2024-08-23 | 2.250 | 441,000 | -1,660,000 | 0.00% | 992,250 |
| 2024-08-26 | 2024-08-22 | 2.310 | 2,101,000 | -1,468,000 | 0.02% | 4,853,310 |
| 2024-08-01 | 2024-07-30 | 2.330 | 3,569,000 | +128,000 | 0.03% | 8,315,770 |
| 2024-07-29 | 2024-07-25 | 2.520 | 3,441,000 | +164,000 | 0.03% | 8,671,320 |
| 2024-07-23 | 2024-07-19 | 2.760 | 3,277,000 | +92,000 | 0.03% | 9,044,520 |
| 2024-07-17 | 2024-07-15 | 3.070 | 3,185,000 | +224,000 | 0.03% | 9,777,950 |
| 2024-07-16 | 2024-07-12 | 3.010 | 2,961,000 | -79 | 0.02% | 8,912,610 |
| 2024-07-15 | 2024-07-11 | 3.050 | 2,961,079 | +872,079 | 0.02% | 9,031,291 |
| 2024-06-24 | 2024-06-20 | 3.150 | 2,089,000 | -20,000 | 0.02% | 6,580,350 |
| 2024-06-21 | 2024-06-19 | 3.090 | 2,109,000 | -80,000 | 0.02% | 6,516,810 |
| 2024-06-13 | 2024-06-11 | 3.030 | 2,189,000 | +388,000 | 0.03% | 6,632,670 |
| 2024-06-11 | 2024-06-06 | 3.496 | 1,801,000 | +106,033 | 0.02% | 6,295,961 |
| 2024-05-20 | 2024-05-16 | 4.208 | 1,694,967 | -37,645 | 0.02% | 7,131,960 |
| 2024-04-29 | 2024-04-25 | 3.730 | 1,732,612 | -60,232 | 0.02% | 6,461,910 |
| 2024-04-25 | 2024-04-23 | 3.730 | 1,792,844 | -289,867 | 0.02% | 6,686,549 |
| 2024-04-24 | 2024-04-22 | 3.953 | 2,082,711 | -391,508 | 0.03% | 8,232,361 |
| 2024-04-05 | 2024-04-02 | 3.443 | 2,474,219 | -11,294 | 0.03% | 8,517,960 |
| 2024-03-22 | 2024-03-20 | 3.347 | 2,485,513 | +519,502 | 0.03% | 8,319,151 |
| 2024-03-19 | 2024-03-15 | 3.294 | 1,966,011 | -3,765 | 0.02% | 6,475,899 |
| 2024-02-29 | 2024-02-27 | 2.327 | 1,969,776 | +1,581,091 | 0.02% | 4,583,671 |
| 2023-12-13 | 2023-12-11 | 2.274 | 388,685 | +8,470 | 0.00% | 883,820 |
| 2022-11-15 | 2022-11-11 | 2.210 | 380,215 | -10,378,732 | 0.00% | 840,321 |
| 2022-11-14 | 2022-11-10 | 2.125 | 10,758,947 | -1,479,450 | 0.13% | 22,864,000 |
| 2021-06-08 | 2021-06-04 | 4.186 | 12,238,397 | +11,858,182 | 0.15% | 51,235,762 |
| 2021-05-06 | 2021-05-04 | 5.791 | 380,215 | -7,529 | 0.01% | 2,201,802 |
| 2021-04-07 | 2021-03-31 | 4.611 | 387,744 | +30,116 | 0.01% | 1,788,081 |
| 2020-12-21 | 2020-12-17 | 3.836 | 357,628 | -7,529 | 0.00% | 1,371,801 |
| 2019-05-08 | 2019-05-06 | 3.273 | 365,157 | -229,634 | 0.00% | 1,195,041 |
| 2019-03-25 | 2019-03-21 | 3.846 | 594,791 | +229,634 | 0.01% | 2,287,839 |
| 2018-12-06 | 2018-12-04 | 4.186 | 365,157 | -188,225 | 0.00% | 1,528,721 |
| 2018-12-05 | 2018-12-03 | 4.261 | 553,382 | -218,341 | 0.01% | 2,357,881 |
| 2018-11-20 | 2018-11-16 | 3.878 | 771,723 | +406,566 | 0.01% | 2,993,000 |
| 2018-10-29 | 2018-10-25 | 3.326 | 365,157 | -496,914 | 0.00% | 1,214,441 |
| 2018-08-27 | 2018-08-23 | 4.038 | 862,071 | -244,693 | 0.01% | 3,480,800 |
| 2018-08-14 | 2018-08-10 | 4.569 | 1,106,764 | -173,167 | 0.01% | 5,056,802 |
| 2018-08-01 | 2018-07-30 | 5.196 | 1,279,931 | +199,519 | 0.02% | 6,650,401 |
| 2018-06-15 | 2018-06-13 | 6.652 | 1,080,412 | +715,255 | 0.01% | 7,186,479 |
| 2018-04-27 | 2018-04-25 | 6.237 | 365,157 | -715,255 | 0.00% | 2,277,562 |
| 2018-02-09 | 2018-02-07 | 5.610 | 1,080,412 | -564,675 | 0.01% | 6,061,439 |
| 2018-02-07 | 2018-02-05 | 6.630 | 1,645,087 | +564,675 | 0.02% | 10,907,517 |
| 2018-01-16 | 2018-01-12 | 4.909 | 1,080,412 | +715,255 | 0.01% | 5,303,759 |
| 2017-11-01 | 2017-10-30 | 3.868 | 365,157 | -493,149 | 0.00% | 1,412,321 |
| 2017-10-18 | 2017-10-16 | 3.995 | 858,306 | +493,149 | 0.01% | 3,429,118 |
| 2017-10-16 | 2017-10-12 | 3.740 | 365,157 | -530,795 | 0.00% | 1,365,761 |
| 2017-10-04 | 2017-09-29 | 3.698 | 895,952 | +530,795 | 0.01% | 3,312,962 |
| 2017-09-26 | 2017-09-22 | 3.783 | 365,157 | -481,856 | 0.00% | 1,381,281 |
| 2017-09-25 | 2017-09-21 | 3.846 | 847,013 | -481,856 | 0.01% | 3,258,000 |
| 2017-09-22 | 2017-09-20 | 4.123 | 1,328,869 | +474,327 | 0.02% | 5,478,559 |
| 2017-09-20 | 2017-09-18 | 3.963 | 854,542 | +489,385 | 0.01% | 3,386,840 |
| 2017-09-05 | 2017-09-01 | 4.091 | 365,157 | -779,252 | 0.00% | 1,493,801 |
| 2017-09-04 | 2017-08-31 | 4.059 | 1,144,409 | -455,504 | 0.02% | 4,645,121 |
| 2017-09-01 | 2017-08-30 | 4.101 | 1,599,913 | -225,871 | 0.02% | 6,561,998 |
| 2017-08-31 | 2017-08-29 | 3.931 | 1,825,784 | -975,006 | 0.02% | 7,178,002 |
| 2017-08-29 | 2017-08-25 | 3.878 | 2,800,790 | +1,249,815 | 0.04% | 10,862,402 |
| 2017-08-25 | 2017-08-22 | 4.006 | 1,550,975 | +1,185,818 | 0.02% | 6,212,960 |
| 2017-08-22 | 2017-08-18 | 3.815 | 365,157 | -685,139 | 0.00% | 1,392,921 |
| 2017-08-21 | 2017-08-17 | 3.804 | 1,050,296 | -1,185,818 | 0.01% | 3,995,280 |
| 2017-08-17 | 2017-08-15 | 3.453 | 2,236,114 | -7,529 | 0.03% | 7,721,999 |
| 2017-08-15 | 2017-08-11 | 3.570 | 2,243,643 | +752,900 | 0.03% | 8,010,239 |
| 2017-08-07 | 2017-08-03 | 4.006 | 1,490,743 | -2,044,125 | 0.02% | 5,971,681 |
| 2017-08-04 | 2017-08-02 | 3.974 | 3,534,868 | -478,091 | 0.05% | 14,047,442 |
| 2017-08-03 | 2017-08-01 | 3.942 | 4,012,959 | -459,270 | 0.05% | 15,819,439 |
| 2017-08-02 | 2017-07-31 | 3.698 | 4,472,229 | +1,351,457 | 0.06% | 16,536,962 |
| 2017-07-28 | 2017-07-26 | 3.390 | 3,120,772 | +2,755,615 | 0.04% | 10,578,039 |
| 2017-06-02 | 2017-05-31 | 2.731 | 365,157 | -252,221 | 0.00% | 997,161 |
| 2017-06-01 | 2017-05-29 | 2.816 | 617,378 | -218,341 | 0.01% | 1,738,399 |
| 2017-05-31 | 2017-05-26 | 2.763 | 835,719 | -188,226 | 0.01% | 2,308,799 |
| 2017-03-06 | 2017-03-02 | 3.283 | 1,023,945 | -33,880 | 0.01% | 3,361,921 |
| 2017-02-20 | 2017-02-16 | 3.294 | 1,057,825 | +658,788 | 0.01% | 3,484,400 |
| 2016-12-15 | 2016-12-13 | 2.423 | 399,037 | +161,873 | 0.01% | 966,719 |
| 2016-11-15 | 2016-11-11 | 2.253 | 237,164 | -94,112 | 0.00% | 534,241 |
| 2016-11-09 | 2016-11-07 | 2.103 | 331,276 | +19,913 | 0.01% | 696,591 |
| 2016-05-17 | 2016-05-13 | 1.741 | 311,363 | -70,835,177 | 0.01% | 542,079 |
| 2015-08-12 | 2015-08-10 | 2.600 | 71,146,540 | +7,076 | 1.52% | 184,993,600 |
| 2015-03-02 | 2015-02-26 | 2.532 | 71,139,464 | +70,835,177 | 1.52% | 180,149,761 |
| 2015-01-06 | 2015-01-02 | 2.804 | 304,287 | -17,691 | 0.01% | 853,120 |
| 2014-10-03 | 2014-09-29 | 3.233 | 321,978 | -1,769,110 | 0.01% | 1,041,040 |
| 2014-06-16 | 2014-06-12 | 2.284 | 2,091,088 | -70,835,177 | 0.04% | 4,775,279 |
| 2014-05-23 | 2014-05-21 | 2.452 | 72,926,265 | +2,666,900 | 1.56% | 178,848,413 |
| 2014-02-20 | 2014-02-18 | 1.831 | 70,259,365 | +17,044 | 1.56% | 128,612,639 |
| 2014-01-23 | 2014-01-21 | 2.007 | 70,242,321 | +21,373,355 | 1.56% | 140,945,040 |
| 2014-01-21 | 2014-01-17 | 2.100 | 48,868,966 | +46,871,392 | 1.08% | 102,645,760 |
| 2013-09-23 | 2013-09-18 | 2.077 | 1,997,574 | -17,044 | 0.04% | 4,148,881 |
| 2013-05-03 | 2013-04-30 | 2.734 | 2,014,618 | -20,453 | 0.04% | 5,508,121 |
| 2013-04-30 | 2013-04-26 | 2.863 | 2,035,071 | +17,044 | 0.05% | 5,826,721 |
| 2013-03-14 | 2013-03-12 | 3.743 | 2,018,027 | -3,408 | 0.04% | 7,553,922 |
| 2012-12-18 | 2012-12-14 | 3.731 | 2,021,435 | +20,453 | 0.04% | 7,542,959 |
| 2012-12-14 | 2012-12-12 | 3.743 | 2,000,982 | +17,044 | 0.04% | 7,490,119 |
| 2012-12-13 | 2012-12-11 | 3.708 | 1,983,938 | +1,704,414 | 0.04% | 7,356,479 |
| 2012-11-19 | 2012-11-15 | 3.450 | 279,524 | -68,177 | 0.01% | 964,320 |
| 2012-11-14 | 2012-11-12 | 3.497 | 347,701 | +68,177 | 0.01% | 1,215,842 |
| 2012-05-14 | 2012-05-10 | 4.177 | 279,524 | -10,226 | 0.01% | 1,167,680 |
| 2012-04-19 | 2012-04-17 | 4.518 | 289,750 | -3,409 | 0.01% | 1,308,998 |
| 2012-03-19 | 2012-03-15 | 4.776 | 293,159 | -34,089 | 0.01% | 1,400,079 |
| 2012-02-09 | 2012-02-07 | 4.482 | 327,248 | +255,663 | 0.01% | 1,466,882 |
| 2012-01-11 | 2012-01-09 | 3.790 | 71,585 | -17,045 | 0.00% | 271,318 |
| 2012-01-05 | 2012-01-03 | 3.872 | 88,630 | -6,817 | 0.00% | 343,202 |
| 2011-12-02 | 2011-11-30 | 3.814 | 95,447 | -6,818 | 0.00% | 363,999 |
| 2011-10-03 | 2011-09-28 | 3.520 | 102,265 | -27,270 | 0.00% | 360,001 |
| 2011-09-23 | 2011-09-21 | 4.072 | 129,535 | -34,089 | 0.00% | 527,438 |
| 2011-09-22 | 2011-09-20 | 4.142 | 163,624 | -47,723 | 0.00% | 677,761 |
| 2011-09-20 | 2011-09-16 | 4.471 | 211,347 | +143,170 | 0.00% | 944,878 |
| 2011-09-15 | 2011-09-12 | 4.705 | 68,177 | -119,309 | 0.00% | 320,802 |
| 2011-09-14 | 2011-09-09 | 5.046 | 187,486 | -57,950 | 0.00% | 946,002 |
| 2011-09-12 | 2011-09-08 | 5.116 | 245,436 | -27,270 | 0.01% | 1,255,682 |
| 2011-09-07 | 2011-09-05 | 5.104 | 272,706 | +255,662 | 0.01% | 1,391,999 |
| 2011-06-13 | 2011-06-09 | 6.747 | 17,044 | +10,226 | 0.00% | 114,999 |
| 2011-06-10 | 2011-06-08 | 6.841 | 6,818 | -10,226 | 0.00% | 46,642 |
| 2011-04-01 | 2011-03-30 | 7.158 | 17,044 | -682 | 0.00% | 121,999 |
| 2009-10-21 | 2009-10-19 | 2.511 | 17,726 | +10,227 | 0.00% | 44,512 |
| 2009-10-20 | 2009-10-16 | 2.335 | 7,499 | -10,227 | 0.00% | 17,511 |
| 2009-10-07 | 2009-10-05 | 2.253 | 17,726 | +682 | 0.00% | 39,936 |
| 2008-12-22 | 2008-12-18 | 1.455 | 17,044 | +10,226 | 0.00% | 24,800 |
| 2008-12-19 | 2008-12-17 | 1.267 | 6,818 | -10,226 | 0.00% | 8,640 |
| 2008-05-06 | 2008-05-02 | 3.713 | 17,044 | +132 | 0.00% | 63,291 |
| 2008-02-04 | 2008-01-31 | 3.713 | 16,912 | +16,912 | 0.00% | 62,801 |
| 2007-10-17 | 2007-10-15 | 7.072 | 0 | -169 | ||
| 2007-10-03 | 2007-09-28 | 7.427 | 169 | -74,412 | 0.00% | 1,255 |
| 2007-10-02 | 2007-09-27 | 7.048 | 74,581 | +37,206 | 0.00% | 525,671 |
| 2007-09-25 | 2007-09-21 | 6.664 | 37,375 | +31 | 0.00% | 249,055 |
| 2007-08-01 | 2007-07-30 | 5.729 | 37,344 | +169 | 0.00% | 213,930 |
| 2007-06-26 | 2007-06-22 | 4.557 | 37,175 | 0.00% | 169,401 |
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