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 | 0.810 | 11,686,000 | +0 | 0.94% | 9,465,660 |
| 2025-10-13 | 2025-10-09 | 0.830 | 11,686,000 | +0 | 0.94% | 9,699,380 |
| 2025-10-10 | 2025-10-08 | 0.830 | 11,686,000 | +580,000 | 0.94% | 9,699,380 |
| 2025-10-06 | 2025-10-02 | 0.860 | 11,106,000 | +312,000 | 0.90% | 9,551,160 |
| 2025-10-03 | 2025-09-30 | 0.860 | 10,794,000 | +610,000 | 0.87% | 9,282,840 |
| 2025-09-29 | 2025-09-25 | 0.890 | 10,184,000 | +582,000 | 0.82% | 9,063,760 |
| 2025-09-25 | 2025-09-23 | 0.880 | 9,602,000 | +2,438,000 | 0.78% | 8,449,760 |
| 2025-09-24 | 2025-09-22 | 0.850 | 7,164,000 | +1,084,000 | 0.58% | 6,089,400 |
| 2025-09-22 | 2025-09-18 | 0.850 | 6,080,000 | +2,416,000 | 0.49% | 5,168,000 |
| 2025-09-19 | 2025-09-17 | 0.870 | 3,664,000 | +2,212,000 | 0.30% | 3,187,680 |
| 2025-09-18 | 2025-09-16 | 0.830 | 1,452,000 | +1,172,000 | 0.12% | 1,205,160 |
| 2022-10-21 | 2022-10-19 | 0.980 | 280,000 | +40,000 | 0.02% | 274,400 |
| 2022-10-14 | 2022-10-12 | 0.980 | 240,000 | +60,000 | 0.02% | 235,200 |
| 2022-06-07 | 2022-06-02 | 1.621 | 180,000 | +15,613 | 0.01% | 291,702 |
| 2021-06-04 | 2021-06-02 | 2.117 | 164,387 | +11,305 | 0.01% | 347,928 |
| 2020-06-08 | 2020-06-04 | 2.162 | 153,082 | +14,030 | 0.01% | 330,931 |
| 2019-06-03 | 2019-05-30 | 3.091 | 139,052 | +11,506 | 0.01% | 429,760 |
| 2018-06-01 | 2018-05-30 | 3.937 | 127,546 | +9,579 | 0.01% | 502,108 |
| 2017-06-14 | 2017-06-12 | 4.400 | 117,967 | +7,920 | 0.01% | 519,049 |
| 2016-07-12 | 2016-07-08 | 3.909 | 110,047 | +79,478 | 0.01% | 430,202 |
| 2016-06-20 | 2016-06-16 | 4.454 | 30,569 | +2,282 | 0.00% | 136,163 |
| 2015-08-04 | 2015-07-31 | 4.401 | 28,287 | -67,890 | 0.00% | 124,498 |
| 2015-06-01 | 2015-05-28 | 5.811 | 96,177 | +6,358 | 0.01% | 558,842 |
| 2015-04-02 | 2015-03-31 | 5.356 | 89,819 | +63,402 | 0.01% | 481,099 |
| 2015-01-07 | 2015-01-05 | 4.978 | 26,417 | +15,850 | 0.00% | 131,498 |
| 2015-01-06 | 2015-01-02 | 4.940 | 10,567 | -15,850 | 0.00% | 52,200 |
| 2014-12-15 | 2014-12-11 | 4.770 | 26,417 | +26,417 | 0.00% | 125,998 |
| 2013-04-26 | 2013-04-24 | 4.733 | 0 | -573 | ||
| 2012-06-08 | 2012-06-06 | 4.900 | 573 | +40 | 0.00% | 2,808 |
| 2011-12-02 | 2011-11-30 | 4.646 | 533 | -8,654 | 0.00% | 2,476 |
| 2011-11-02 | 2011-10-31 | 5.016 | 9,187 | +8,654 | 0.00% | 46,078 |
| 2011-04-28 | 2011-04-26 | 6.501 | 533 | +23 | 0.00% | 3,465 |
| 2010-10-11 | 2010-10-07 | 6.066 | 510 | -16,553 | 0.00% | 3,093 |
| 2010-04-29 | 2010-04-27 | 5.330 | 17,063 | +739 | 0.00% | 90,939 |
| 2010-02-03 | 2010-02-01 | 4.446 | 16,324 | +15,836 | 0.00% | 72,569 |
| 2010-02-02 | 2010-01-29 | 4.496 | 488 | -15,836 | 0.00% | 2,194 |
| 2009-12-02 | 2009-11-30 | 5.557 | 16,324 | -541 | 0.00% | 90,711 |
| 2009-12-01 | 2009-11-27 | 5.052 | 16,865 | -11,877 | 0.00% | 85,198 |
| 2009-11-30 | 2009-11-26 | 5.279 | 28,742 | -3,959 | 0.01% | 151,732 |
| 2009-09-22 | 2009-09-18 | 3.789 | 32,701 | +12,418 | 0.01% | 123,898 |
| 2009-06-17 | 2009-06-15 | 4.041 | 20,283 | -3,959 | 0.00% | 81,972 |
| 2009-05-18 | 2009-05-14 | 3.385 | 24,242 | +20,283 | 0.00% | 82,051 |
| 2009-05-14 | 2009-05-12 | 3.453 | 3,959 | +165 | 0.00% | 13,670 |
| 2008-09-19 | 2008-09-17 | 2.609 | 3,794 | -382,428 | 0.00% | 9,900 |
| 2008-09-17 | 2008-09-12 | 2.978 | 386,222 | -379,393 | 0.08% | 1,150,340 |
| 2008-07-18 | 2008-07-16 | 3.216 | 765,615 | -6,829 | 0.16% | 2,461,960 |
| 2008-07-16 | 2008-07-14 | 3.321 | 772,444 | -759 | 0.16% | 2,565,360 |
| 2008-05-15 | 2008-05-13 | 3.967 | 773,203 | +18,077 | 0.16% | 3,067,579 |
| 2008-04-25 | 2008-04-23 | 3.697 | 755,126 | -741,046 | 0.16% | 2,792,061 |
| 2008-02-20 | 2008-02-18 | 3.751 | 1,496,172 | -1,482,091 | 0.33% | 5,612,821 |
| 2008-02-05 | 2008-02-01 | 3.643 | 2,978,263 | -14,821 | 0.65% | 10,851,298 |
| 2007-12-12 | 2007-12-10 | 4.561 | 2,993,084 | +14,821 | 0.65% | 13,651,818 |
| 2007-10-30 | 2007-10-26 | 5.155 | 2,978,263 | -4,045 | 0.65% | 15,352,578 |
| 2007-09-19 | 2007-09-17 | 4.993 | 2,982,308 | -741,046 | 0.65% | 14,890,494 |
| 2007-06-29 | 2007-06-27 | 5.128 | 3,723,354 | -1,111,569 | 0.81% | 19,092,940 |
| 2007-06-26 | 2007-06-22 | 5.209 | 4,834,923 | 1.05% | 25,184,409 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy