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 | 4.630 | 5,086,000 | +0 | 0.81% | 23,548,180 |
| 2025-10-13 | 2025-10-09 | 4.820 | 5,086,000 | +0 | 0.81% | 24,514,520 |
| 2025-10-10 | 2025-10-08 | 4.930 | 5,086,000 | +0 | 0.81% | 25,073,980 |
| 2025-10-09 | 2025-10-06 | 4.680 | 5,086,000 | +0 | 0.81% | 23,802,480 |
| 2025-10-08 | 2025-10-03 | 4.750 | 5,086,000 | +0 | 0.81% | 24,158,500 |
| 2025-10-06 | 2025-10-02 | 5.100 | 5,086,000 | +0 | 0.81% | 25,938,600 |
| 2025-10-03 | 2025-09-30 | 4.480 | 5,086,000 | +0 | 0.81% | 22,785,280 |
| 2025-10-02 | 2025-09-29 | 4.550 | 5,086,000 | +0 | 0.81% | 23,141,300 |
| 2025-09-30 | 2025-09-26 | 4.450 | 5,086,000 | +0 | 0.81% | 22,632,700 |
| 2025-09-29 | 2025-09-25 | 4.785 | 5,086,000 | +0 | 0.81% | 24,336,624 |
| 2025-09-26 | 2025-09-24 | 4.795 | 5,086,000 | +164,773 | 0.81% | 24,389,186 |
| 2025-09-25 | 2025-09-23 | 4.868 | 4,921,227 | +0 | 0.81% | 23,955,061 |
| 2025-09-24 | 2025-09-22 | 4.702 | 4,921,227 | +0 | 0.81% | 23,141,301 |
| 2025-09-23 | 2025-09-19 | 4.702 | 4,921,227 | +0 | 0.81% | 23,141,301 |
| 2025-09-22 | 2025-09-18 | 4.733 | 4,921,227 | +0 | 0.81% | 23,293,881 |
| 2025-09-19 | 2025-09-17 | 4.754 | 4,921,227 | +0 | 0.81% | 23,395,601 |
| 2025-09-18 | 2025-09-16 | 4.692 | 4,921,227 | +0 | 0.81% | 23,090,441 |
| 2025-09-17 | 2025-09-15 | 4.682 | 4,921,227 | +0 | 0.81% | 23,039,581 |
| 2025-09-16 | 2025-09-12 | 4.651 | 4,921,227 | +0 | 0.81% | 22,887,001 |
| 2025-09-15 | 2025-09-11 | 4.651 | 4,921,227 | +0 | 0.81% | 22,887,001 |
| 2025-09-12 | 2025-09-10 | 4.661 | 4,921,227 | +0 | 0.81% | 22,937,861 |
| 2025-09-11 | 2025-09-09 | 4.651 | 4,921,227 | +0 | 0.81% | 22,887,001 |
| 2025-09-10 | 2025-09-08 | 4.651 | 4,921,227 | +0 | 0.81% | 22,887,001 |
| 2025-09-09 | 2025-09-05 | 4.651 | 4,921,227 | +0 | 0.81% | 22,887,001 |
| 2025-09-08 | 2025-09-04 | 4.506 | 4,921,227 | +0 | 0.81% | 22,174,961 |
| 2025-09-05 | 2025-09-03 | 4.630 | 4,921,227 | +0 | 0.81% | 22,785,281 |
| 2025-09-04 | 2025-09-02 | 4.651 | 4,921,227 | +0 | 0.81% | 22,887,001 |
| 2025-09-03 | 2025-09-01 | 4.692 | 4,921,227 | +0 | 0.81% | 23,090,441 |
| 2025-09-02 | 2025-08-29 | 4.702 | 4,921,227 | +0 | 0.81% | 23,141,301 |
| 2025-09-01 | 2025-08-28 | 4.692 | 4,921,227 | +0 | 0.81% | 23,090,441 |
| 2025-08-29 | 2025-08-27 | 4.733 | 4,921,227 | +0 | 0.81% | 23,293,881 |
| 2025-08-28 | 2025-08-26 | 4.857 | 4,921,227 | +0 | 0.81% | 23,904,201 |
| 2025-08-27 | 2025-08-25 | 5.384 | 4,921,227 | +0 | 0.81% | 26,498,061 |
| 2025-08-26 | 2025-08-22 | 5.302 | 4,921,227 | +0 | 0.81% | 26,091,181 |
| 2025-08-25 | 2025-08-21 | 5.209 | 4,921,227 | +0 | 0.81% | 25,633,441 |
| 2025-08-22 | 2025-08-20 | 5.188 | 4,921,227 | +0 | 0.81% | 25,531,721 |
| 2025-08-21 | 2025-08-19 | 5.260 | 4,921,227 | +0 | 0.81% | 25,887,741 |
| 2025-08-20 | 2025-08-18 | 4.961 | 4,921,227 | +0 | 0.81% | 24,412,801 |
| 2025-08-19 | 2025-08-15 | 4.857 | 4,921,227 | +0 | 0.81% | 23,904,201 |
| 2025-08-18 | 2025-08-14 | 4.857 | 4,921,227 | +0 | 0.81% | 23,904,201 |
| 2025-08-15 | 2025-08-13 | 4.878 | 4,921,227 | +0 | 0.81% | 24,005,921 |
| 2025-08-14 | 2025-08-12 | 4.754 | 4,921,227 | +0 | 0.81% | 23,395,601 |
| 2025-08-13 | 2025-08-11 | 4.806 | 4,921,227 | +0 | 0.81% | 23,649,901 |
| 2025-08-12 | 2025-08-08 | 4.723 | 4,921,227 | +0 | 0.81% | 23,243,021 |
| 2025-08-11 | 2025-08-07 | 4.723 | 4,921,227 | +0 | 0.81% | 23,243,021 |
| 2025-08-08 | 2025-08-06 | 4.826 | 4,921,227 | +0 | 0.81% | 23,751,621 |
| 2025-08-07 | 2025-08-05 | 4.826 | 4,921,227 | +0 | 0.81% | 23,751,621 |
| 2025-08-06 | 2025-08-04 | 4.826 | 4,921,227 | +0 | 0.81% | 23,751,621 |
| 2025-08-05 | 2025-08-01 | 4.837 | 4,921,227 | +0 | 0.81% | 23,802,481 |
| 2025-08-04 | 2025-07-31 | 4.857 | 4,921,227 | +0 | 0.81% | 23,904,201 |
| 2025-08-01 | 2025-07-30 | 4.909 | 4,921,227 | -1,935,205 | 0.81% | 24,158,501 |
| 2025-05-22 | 2025-05-20 | 4.707 | 6,856,432 | +398,630 | 1.13% | 32,275,418 |
| 2024-09-24 | 2024-09-20 | 4.560 | 6,457,802 | +241,563 | 1.13% | 29,445,450 |
| 2024-05-24 | 2024-05-22 | 4.807 | 6,216,239 | +393,433 | 1.13% | 29,880,898 |
| 2023-09-21 | 2023-09-19 | 4.190 | 5,822,806 | +174,859 | 1.13% | 24,399,973 |
| 2023-05-24 | 2023-05-22 | 4.672 | 5,647,947 | +415,291 | 1.13% | 26,386,916 |
| 2022-09-22 | 2022-09-20 | 5.016 | 5,232,656 | +5,218,303 | 1.13% | 26,249,006 |
| 2022-05-24 | 2022-05-20 | 6.762 | 14,353 | +955 | 0.00% | 97,056 |
| 2021-09-10 | 2021-09-08 | 7.009 | 13,398 | +443 | 0.00% | 93,908 |
| 2021-05-21 | 2021-05-18 | 5.347 | 12,955 | +648 | 0.00% | 69,265 |
| 2020-09-29 | 2020-09-25 | 4.173 | 12,307 | +228 | 0.00% | 51,352 |
| 2020-06-22 | 2020-06-18 | 4.204 | 12,079 | +852 | 0.00% | 50,782 |
| 2019-09-27 | 2019-09-25 | 4.240 | 11,227 | +189 | 0.00% | 47,600 |
| 2019-06-20 | 2019-06-18 | 4.658 | 11,038 | +733 | 0.00% | 51,412 |
| 2018-09-27 | 2018-09-24 | 4.971 | 10,305 | +206 | 0.00% | 51,223 |
| 2018-06-07 | 2018-06-05 | 5.863 | 10,099 | +548 | 0.00% | 59,213 |
| 2017-09-21 | 2017-09-19 | 6.088 | 9,551 | +155 | 0.00% | 58,146 |
| 2017-05-23 | 2017-05-19 | 4.170 | 9,396 | +572 | 0.00% | 39,186 |
| 2016-09-07 | 2016-09-05 | 3.231 | 8,824 | +221 | 0.00% | 28,513 |
| 2016-05-23 | 2016-05-19 | 3.015 | 8,603 | +312 | 0.00% | 25,940 |
| 2015-12-28 | 2015-12-22 | 3.838 | 8,291 | +369 | 0.00% | 31,817 |
| 2015-09-07 | 2015-09-02 | 3.498 | 7,922 | +146 | 0.00% | 27,710 |
| 2015-05-21 | 2015-05-19 | 6.075 | 7,776 | +303 | 0.00% | 47,240 |
| 2014-09-05 | 2014-09-03 | 6.342 | 7,473 | +93 | 0.00% | 47,391 |
| 2014-06-17 | 2014-06-13 | 8.428 | 7,380 | +3,690 | 0.00% | 62,202 |
| 2014-06-04 | 2014-05-30 | 35.126 | 3,690 | +1,914 | 0.00% | 129,616 |
| 2013-10-15 | 2013-10-10 | 21.785 | 1,776 | -1,777 | 0.00% | 38,690 |
| 2013-09-19 | 2013-09-17 | 20.828 | 3,553 | -1,776 | 0.01% | 74,002 |
| 2013-09-09 | 2013-09-05 | 21.315 | 5,329 | +93 | 0.01% | 113,589 |
| 2013-05-16 | 2013-05-14 | 13.158 | 5,236 | +288 | 0.01% | 68,896 |
| 2012-09-10 | 2012-09-06 | 11.100 | 4,948 | +83 | 0.01% | 54,921 |
| 2012-05-18 | 2012-05-16 | 10.831 | 4,865 | +295 | 0.01% | 52,693 |
| 2011-09-06 | 2011-09-02 | 13.000 | 4,570 | +70 | 0.01% | 59,412 |
| 2011-05-17 | 2011-05-13 | 15.896 | 4,500 | +235 | 0.01% | 71,534 |
| 2010-09-06 | 2010-09-02 | 13.438 | 4,265 | +68 | 0.01% | 57,313 |
| 2010-06-01 | 2010-05-28 | 13.562 | 4,197 | +149 | 0.01% | 56,921 |
| 2009-09-15 | 2009-09-11 | 7.225 | 4,048 | +103 | 0.01% | 29,246 |
| 2009-05-29 | 2009-05-26 | 5.462 | 3,945 | +100 | 0.01% | 21,547 |
| 2008-10-31 | 2008-10-29 | 3.901 | 3,845 | -3,845 | 0.01% | 15,001 |
| 2008-10-29 | 2008-10-27 | 3.901 | 7,690 | -8,971 | 0.02% | 30,001 |
| 2008-10-28 | 2008-10-24 | 4.291 | 16,661 | -6,408 | 0.05% | 71,500 |
| 2008-09-29 | 2008-09-25 | 5.462 | 23,069 | -3,845 | 0.07% | 126,000 |
| 2008-09-19 | 2008-09-17 | 5.856 | 26,914 | -40,055 | 0.08% | 157,621 |
| 2008-05-20 | 2008-05-16 | 8.085 | 66,969 | +3,382 | 0.20% | 541,447 |
| 2007-10-23 | 2007-10-18 | 10.419 | 63,587 | -2,399 | 0.20% | 662,504 |
| 2007-09-20 | 2007-09-18 | 13.599 | 65,986 | +1,277 | 0.21% | 897,367 |
| 2007-07-23 | 2007-07-19 | 10.794 | 64,709 | -1,176 | 0.23% | 698,501 |
| 2007-06-26 | 2007-06-22 | 12.069 | 65,885 | 0.23% | 795,195 |
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