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 | 0.720 | 1,670,000 | +0 | 0.41% | 1,202,400 |
| 2025-10-13 | 2025-10-09 | 0.740 | 1,670,000 | +0 | 0.41% | 1,235,800 |
| 2025-10-10 | 2025-10-08 | 0.750 | 1,670,000 | +0 | 0.41% | 1,252,500 |
| 2025-10-09 | 2025-10-06 | 0.760 | 1,670,000 | +0 | 0.41% | 1,269,200 |
| 2025-10-08 | 2025-10-03 | 0.720 | 1,670,000 | +0 | 0.41% | 1,202,400 |
| 2025-10-06 | 2025-10-02 | 0.750 | 1,670,000 | +0 | 0.41% | 1,252,500 |
| 2025-10-03 | 2025-09-30 | 0.751 | 1,670,000 | +0 | 0.41% | 1,253,441 |
| 2025-10-02 | 2025-09-29 | 0.740 | 1,670,000 | +45,753 | 0.41% | 1,236,270 |
| 2025-09-30 | 2025-09-26 | 0.740 | 1,624,247 | +0 | 0.41% | 1,202,400 |
| 2025-09-29 | 2025-09-25 | 0.730 | 1,624,247 | +0 | 0.41% | 1,185,700 |
| 2025-09-26 | 2025-09-24 | 0.751 | 1,624,247 | +0 | 0.41% | 1,219,100 |
| 2025-09-25 | 2025-09-23 | 0.751 | 1,624,247 | +0 | 0.41% | 1,219,100 |
| 2025-09-24 | 2025-09-22 | 0.751 | 1,624,247 | +0 | 0.41% | 1,219,100 |
| 2025-09-23 | 2025-09-19 | 0.740 | 1,624,247 | +0 | 0.41% | 1,202,400 |
| 2025-09-22 | 2025-09-18 | 0.740 | 1,624,247 | +0 | 0.41% | 1,202,400 |
| 2025-09-19 | 2025-09-17 | 0.771 | 1,624,247 | +0 | 0.41% | 1,252,500 |
| 2025-09-18 | 2025-09-16 | 0.771 | 1,624,247 | +0 | 0.41% | 1,252,500 |
| 2025-09-17 | 2025-09-15 | 0.771 | 1,624,247 | +0 | 0.41% | 1,252,500 |
| 2025-09-16 | 2025-09-12 | 0.771 | 1,624,247 | +0 | 0.41% | 1,252,500 |
| 2025-09-15 | 2025-09-11 | 0.771 | 1,624,247 | +0 | 0.41% | 1,252,500 |
| 2025-09-12 | 2025-09-10 | 0.771 | 1,624,247 | +0 | 0.41% | 1,252,500 |
| 2025-09-11 | 2025-09-09 | 0.761 | 1,624,247 | +0 | 0.41% | 1,235,800 |
| 2025-09-10 | 2025-09-08 | 0.771 | 1,624,247 | +0 | 0.41% | 1,252,500 |
| 2025-09-09 | 2025-09-05 | 0.771 | 1,624,247 | +0 | 0.41% | 1,252,500 |
| 2025-09-08 | 2025-09-04 | 0.771 | 1,624,247 | +0 | 0.41% | 1,252,500 |
| 2025-09-05 | 2025-09-03 | 0.771 | 1,624,247 | +0 | 0.41% | 1,252,500 |
| 2025-09-04 | 2025-09-02 | 0.761 | 1,624,247 | +0 | 0.41% | 1,235,800 |
| 2025-09-03 | 2025-09-01 | 0.751 | 1,624,247 | +0 | 0.41% | 1,219,100 |
| 2025-09-02 | 2025-08-29 | 0.751 | 1,624,247 | +0 | 0.41% | 1,219,100 |
| 2025-09-01 | 2025-08-28 | 0.740 | 1,624,247 | +0 | 0.41% | 1,202,400 |
| 2025-08-29 | 2025-08-27 | 0.771 | 1,624,247 | +0 | 0.41% | 1,252,500 |
| 2025-08-28 | 2025-08-26 | 0.781 | 1,624,247 | +0 | 0.41% | 1,269,200 |
| 2025-08-27 | 2025-08-25 | 0.781 | 1,624,247 | +0 | 0.41% | 1,269,200 |
| 2025-08-26 | 2025-08-22 | 0.771 | 1,624,247 | +0 | 0.41% | 1,252,500 |
| 2025-08-25 | 2025-08-21 | 0.781 | 1,624,247 | +0 | 0.41% | 1,269,200 |
| 2025-08-22 | 2025-08-20 | 0.781 | 1,624,247 | +0 | 0.41% | 1,269,200 |
| 2025-08-21 | 2025-08-19 | 0.802 | 1,624,247 | +0 | 0.41% | 1,302,600 |
| 2025-08-20 | 2025-08-18 | 0.751 | 1,624,247 | +0 | 0.41% | 1,219,100 |
| 2025-08-19 | 2025-08-15 | 0.751 | 1,624,247 | +0 | 0.41% | 1,219,100 |
| 2025-08-18 | 2025-08-14 | 0.751 | 1,624,247 | +0 | 0.41% | 1,219,100 |
| 2025-08-15 | 2025-08-13 | 0.740 | 1,624,247 | +0 | 0.41% | 1,202,400 |
| 2025-08-14 | 2025-08-12 | 0.730 | 1,624,247 | +0 | 0.41% | 1,185,700 |
| 2025-08-13 | 2025-08-11 | 0.720 | 1,624,247 | +0 | 0.41% | 1,169,000 |
| 2025-08-12 | 2025-08-08 | 0.740 | 1,624,247 | +0 | 0.41% | 1,202,400 |
| 2025-08-11 | 2025-08-07 | 0.740 | 1,624,247 | +0 | 0.41% | 1,202,400 |
| 2025-08-08 | 2025-08-06 | 0.771 | 1,624,247 | +0 | 0.41% | 1,252,500 |
| 2025-08-07 | 2025-08-05 | 0.740 | 1,624,247 | +0 | 0.41% | 1,202,400 |
| 2025-08-06 | 2025-08-04 | 0.740 | 1,624,247 | +0 | 0.41% | 1,202,400 |
| 2025-08-05 | 2025-08-01 | 0.751 | 1,624,247 | +0 | 0.41% | 1,219,100 |
| 2025-08-04 | 2025-07-31 | 0.771 | 1,624,247 | +0 | 0.41% | 1,252,500 |
| 2025-08-01 | 2025-07-30 | 0.792 | 1,624,247 | +0 | 0.41% | 1,285,900 |
| 2025-07-31 | 2025-07-29 | 0.699 | 1,624,247 | +0 | 0.41% | 1,135,600 |
| 2025-07-30 | 2025-07-28 | 0.730 | 1,624,247 | +0 | 0.41% | 1,185,700 |
| 2025-07-29 | 2025-07-25 | 0.730 | 1,624,247 | +0 | 0.41% | 1,185,700 |
| 2025-07-28 | 2025-07-24 | 0.720 | 1,624,247 | +0 | 0.41% | 1,169,000 |
| 2025-07-25 | 2025-07-23 | 0.709 | 1,624,247 | +0 | 0.41% | 1,152,300 |
| 2025-07-24 | 2025-07-22 | 0.730 | 1,624,247 | +0 | 0.41% | 1,185,700 |
| 2025-07-23 | 2025-07-21 | 0.699 | 1,624,247 | +0 | 0.41% | 1,135,600 |
| 2025-07-22 | 2025-07-18 | 0.699 | 1,624,247 | +0 | 0.41% | 1,135,600 |
| 2025-07-21 | 2025-07-17 | 0.699 | 1,624,247 | +0 | 0.41% | 1,135,600 |
| 2025-07-18 | 2025-07-16 | 0.679 | 1,624,247 | +0 | 0.41% | 1,102,200 |
| 2025-07-17 | 2025-07-15 | 0.689 | 1,624,247 | +0 | 0.41% | 1,118,900 |
| 2025-07-16 | 2025-07-14 | 0.689 | 1,624,247 | +0 | 0.41% | 1,118,900 |
| 2025-07-15 | 2025-07-11 | 0.709 | 1,624,247 | +0 | 0.41% | 1,152,300 |
| 2025-07-14 | 2025-07-10 | 0.709 | 1,624,247 | +0 | 0.41% | 1,152,300 |
| 2025-07-11 | 2025-07-09 | 0.720 | 1,624,247 | +0 | 0.41% | 1,169,000 |
| 2025-07-10 | 2025-07-08 | 0.730 | 1,624,247 | +0 | 0.41% | 1,185,700 |
| 2025-07-09 | 2025-07-07 | 0.740 | 1,624,247 | +0 | 0.41% | 1,202,400 |
| 2025-07-08 | 2025-07-04 | 0.658 | 1,624,247 | +0 | 0.41% | 1,068,800 |
| 2025-07-07 | 2025-07-03 | 0.668 | 1,624,247 | +0 | 0.41% | 1,085,500 |
| 2025-07-04 | 2025-07-02 | 0.648 | 1,624,247 | +0 | 0.41% | 1,052,100 |
| 2025-07-03 | 2025-06-30 | 0.658 | 1,624,247 | +0 | 0.41% | 1,068,800 |
| 2025-07-02 | 2025-06-27 | 0.658 | 1,624,247 | +0 | 0.41% | 1,068,800 |
| 2025-06-30 | 2025-06-26 | 0.658 | 1,624,247 | +0 | 0.41% | 1,068,800 |
| 2025-06-27 | 2025-06-25 | 0.658 | 1,624,247 | +0 | 0.41% | 1,068,800 |
| 2025-06-26 | 2025-06-24 | 0.658 | 1,624,247 | +0 | 0.41% | 1,068,800 |
| 2025-06-25 | 2025-06-23 | 0.648 | 1,624,247 | +0 | 0.41% | 1,052,100 |
| 2025-06-24 | 2025-06-20 | 0.648 | 1,624,247 | +0 | 0.41% | 1,052,100 |
| 2025-06-23 | 2025-06-19 | 0.648 | 1,624,247 | +0 | 0.41% | 1,052,100 |
| 2025-06-20 | 2025-06-18 | 0.648 | 1,624,247 | +0 | 0.41% | 1,052,100 |
| 2025-06-19 | 2025-06-17 | 0.658 | 1,624,247 | +0 | 0.41% | 1,068,800 |
| 2025-06-18 | 2025-06-16 | 0.648 | 1,624,247 | +0 | 0.41% | 1,052,100 |
| 2025-06-17 | 2025-06-13 | 0.668 | 1,624,247 | +0 | 0.41% | 1,085,500 |
| 2025-06-16 | 2025-06-12 | 0.679 | 1,624,247 | +0 | 0.41% | 1,102,200 |
| 2025-06-13 | 2025-06-11 | 0.709 | 1,624,247 | +0 | 0.41% | 1,152,300 |
| 2025-06-12 | 2025-06-10 | 0.689 | 1,624,247 | +0 | 0.41% | 1,118,900 |
| 2025-06-11 | 2025-06-09 | 0.699 | 1,624,247 | +0 | 0.41% | 1,135,600 |
| 2025-06-10 | 2025-06-06 | 0.679 | 1,624,247 | +0 | 0.41% | 1,102,200 |
| 2025-06-09 | 2025-06-05 | 0.668 | 1,624,247 | +0 | 0.41% | 1,085,500 |
| 2025-06-06 | 2025-06-04 | 0.658 | 1,624,247 | +0 | 0.41% | 1,068,800 |
| 2025-06-05 | 2025-06-03 | 0.668 | 1,624,247 | +0 | 0.41% | 1,085,500 |
| 2025-06-04 | 2025-06-02 | 0.648 | 1,624,247 | +0 | 0.41% | 1,052,100 |
| 2025-06-03 | 2025-05-30 | 0.668 | 1,624,247 | +0 | 0.41% | 1,085,500 |
| 2025-06-02 | 2025-05-29 | 0.668 | 1,624,247 | +0 | 0.41% | 1,085,500 |
| 2025-05-30 | 2025-05-28 | 0.679 | 1,624,247 | +0 | 0.41% | 1,102,200 |
| 2025-05-29 | 2025-05-27 | 0.679 | 1,624,247 | +0 | 0.41% | 1,102,200 |
| 2025-05-28 | 2025-05-26 | 0.679 | 1,624,247 | +0 | 0.41% | 1,102,200 |
| 2025-05-27 | 2025-05-23 | 0.679 | 1,624,247 | +0 | 0.41% | 1,102,200 |
| 2025-05-26 | 2025-05-22 | 0.668 | 1,624,247 | +0 | 0.41% | 1,085,500 |
| 2025-05-23 | 2025-05-21 | 0.668 | 1,624,247 | +0 | 0.41% | 1,085,500 |
| 2025-05-22 | 2025-05-20 | 0.668 | 1,624,247 | +0 | 0.41% | 1,085,500 |
| 2025-05-21 | 2025-05-19 | 0.679 | 1,624,247 | +0 | 0.41% | 1,102,200 |
| 2025-05-20 | 2025-05-16 | 0.689 | 1,624,247 | +0 | 0.41% | 1,118,900 |
| 2025-05-19 | 2025-05-15 | 0.699 | 1,624,247 | +0 | 0.41% | 1,135,600 |
| 2025-05-16 | 2025-05-14 | 0.689 | 1,624,247 | +0 | 0.41% | 1,118,900 |
| 2025-05-15 | 2025-05-13 | 0.689 | 1,624,247 | +0 | 0.41% | 1,118,900 |
| 2025-05-14 | 2025-05-12 | 0.668 | 1,624,247 | +0 | 0.41% | 1,085,500 |
| 2025-05-13 | 2025-05-09 | 0.648 | 1,624,247 | +0 | 0.41% | 1,052,100 |
| 2025-05-12 | 2025-05-08 | 0.637 | 1,624,247 | +0 | 0.41% | 1,035,400 |
| 2025-05-09 | 2025-05-07 | 0.637 | 1,624,247 | +0 | 0.41% | 1,035,400 |
| 2025-05-08 | 2025-05-06 | 0.637 | 1,624,247 | +0 | 0.41% | 1,035,400 |
| 2025-05-07 | 2025-05-02 | 0.627 | 1,624,247 | +0 | 0.41% | 1,018,700 |
| 2025-05-06 | 2025-04-30 | 0.627 | 1,624,247 | +0 | 0.41% | 1,018,700 |
| 2025-05-02 | 2025-04-29 | 0.637 | 1,624,247 | +0 | 0.41% | 1,035,400 |
| 2025-04-30 | 2025-04-28 | 0.637 | 1,624,247 | +0 | 0.41% | 1,035,400 |
| 2025-04-29 | 2025-04-25 | 0.596 | 1,624,247 | +0 | 0.41% | 968,600 |
| 2025-04-28 | 2025-04-24 | 0.627 | 1,624,247 | +0 | 0.41% | 1,018,700 |
| 2025-04-25 | 2025-04-23 | 0.637 | 1,624,247 | +0 | 0.41% | 1,035,400 |
| 2025-04-24 | 2025-04-22 | 0.607 | 1,624,247 | +0 | 0.41% | 985,300 |
| 2025-04-23 | 2025-04-17 | 0.607 | 1,624,247 | +0 | 0.41% | 985,300 |
| 2025-04-22 | 2025-04-16 | 0.607 | 1,624,247 | +0 | 0.41% | 985,300 |
| 2025-04-17 | 2025-04-15 | 0.607 | 1,624,247 | +0 | 0.41% | 985,300 |
| 2025-04-16 | 2025-04-14 | 0.617 | 1,624,247 | +0 | 0.41% | 1,002,000 |
| 2025-04-15 | 2025-04-11 | 0.607 | 1,624,247 | +0 | 0.41% | 985,300 |
| 2025-04-14 | 2025-04-10 | 0.607 | 1,624,247 | +0 | 0.41% | 985,300 |
| 2025-04-11 | 2025-04-09 | 0.607 | 1,624,247 | +0 | 0.41% | 985,300 |
| 2025-04-10 | 2025-04-08 | 0.617 | 1,624,247 | +0 | 0.41% | 1,002,000 |
| 2025-04-09 | 2025-04-07 | 0.617 | 1,624,247 | +0 | 0.41% | 1,002,000 |
| 2025-04-08 | 2025-04-03 | 0.709 | 1,624,247 | +0 | 0.41% | 1,152,300 |
| 2025-04-07 | 2025-04-02 | 0.709 | 1,624,247 | +0 | 0.41% | 1,152,300 |
| 2025-04-03 | 2025-04-01 | 0.709 | 1,624,247 | +0 | 0.41% | 1,152,300 |
| 2025-04-02 | 2025-03-31 | 0.709 | 1,624,247 | +0 | 0.41% | 1,152,300 |
| 2025-04-01 | 2025-03-28 | 0.709 | 1,624,247 | +0 | 0.41% | 1,152,300 |
| 2025-03-31 | 2025-03-27 | 0.709 | 1,624,247 | +0 | 0.41% | 1,152,300 |
| 2025-03-28 | 2025-03-26 | 0.709 | 1,624,247 | +0 | 0.41% | 1,152,300 |
| 2025-03-27 | 2025-03-25 | 0.751 | 1,624,247 | +0 | 0.41% | 1,219,100 |
| 2025-03-26 | 2025-03-24 | 0.751 | 1,624,247 | +0 | 0.41% | 1,219,100 |
| 2025-03-25 | 2025-03-21 | 0.771 | 1,624,247 | +0 | 0.41% | 1,252,500 |
| 2025-03-24 | 2025-03-20 | 0.771 | 1,624,247 | +0 | 0.41% | 1,252,500 |
| 2025-03-21 | 2025-03-19 | 0.761 | 1,624,247 | +0 | 0.41% | 1,235,800 |
| 2025-03-20 | 2025-03-18 | 0.761 | 1,624,247 | +0 | 0.41% | 1,235,800 |
| 2025-03-19 | 2025-03-17 | 0.751 | 1,624,247 | +0 | 0.41% | 1,219,100 |
| 2025-03-18 | 2025-03-14 | 0.781 | 1,624,247 | +1,624,247 | 0.41% | 1,269,200 |
| 2014-06-04 | 2014-05-30 | 2.380 | 0 |
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