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 | 7.190 | 55,000 | +0 | 0.01% | 395,450 |
| 2025-10-13 | 2025-10-09 | 7.360 | 55,000 | +0 | 0.01% | 404,800 |
| 2025-10-10 | 2025-10-08 | 7.230 | 55,000 | +0 | 0.01% | 397,650 |
| 2025-10-09 | 2025-10-06 | 7.170 | 55,000 | +0 | 0.01% | 394,350 |
| 2025-10-08 | 2025-10-03 | 7.200 | 55,000 | +0 | 0.01% | 396,000 |
| 2025-10-06 | 2025-10-02 | 7.260 | 55,000 | +0 | 0.01% | 399,300 |
| 2025-10-03 | 2025-09-30 | 7.210 | 55,000 | +0 | 0.01% | 396,550 |
| 2025-10-02 | 2025-09-29 | 7.170 | 55,000 | +0 | 0.01% | 394,350 |
| 2025-09-30 | 2025-09-26 | 7.280 | 55,000 | +0 | 0.01% | 400,400 |
| 2025-09-29 | 2025-09-25 | 7.270 | 55,000 | +0 | 0.01% | 399,850 |
| 2025-09-26 | 2025-09-24 | 7.330 | 55,000 | +0 | 0.01% | 403,150 |
| 2025-09-25 | 2025-09-23 | 7.260 | 55,000 | +0 | 0.01% | 399,300 |
| 2025-09-24 | 2025-09-22 | 7.300 | 55,000 | +0 | 0.01% | 401,500 |
| 2025-09-23 | 2025-09-19 | 7.690 | 55,000 | +0 | 0.01% | 422,950 |
| 2025-09-22 | 2025-09-18 | 7.290 | 55,000 | +0 | 0.01% | 400,950 |
| 2025-09-19 | 2025-09-17 | 7.390 | 55,000 | +0 | 0.01% | 406,450 |
| 2025-09-18 | 2025-09-16 | 7.260 | 55,000 | +0 | 0.01% | 399,300 |
| 2025-09-17 | 2025-09-15 | 7.150 | 55,000 | +0 | 0.01% | 393,250 |
| 2025-09-16 | 2025-09-12 | 6.960 | 55,000 | +0 | 0.01% | 382,800 |
| 2025-09-15 | 2025-09-11 | 6.970 | 55,000 | +0 | 0.01% | 383,350 |
| 2025-09-12 | 2025-09-10 | 6.920 | 55,000 | +0 | 0.01% | 380,600 |
| 2025-09-11 | 2025-09-09 | 6.840 | 55,000 | +0 | 0.01% | 376,200 |
| 2025-09-10 | 2025-09-08 | 6.870 | 55,000 | +0 | 0.01% | 377,850 |
| 2025-09-09 | 2025-09-05 | 6.790 | 55,000 | +0 | 0.01% | 373,450 |
| 2025-09-08 | 2025-09-04 | 6.780 | 55,000 | +0 | 0.01% | 372,900 |
| 2025-09-05 | 2025-09-03 | 6.740 | 55,000 | +0 | 0.01% | 370,700 |
| 2025-09-04 | 2025-09-02 | 6.830 | 55,000 | +0 | 0.01% | 375,650 |
| 2025-09-03 | 2025-09-01 | 6.800 | 55,000 | +0 | 0.01% | 374,000 |
| 2025-09-02 | 2025-08-29 | 6.770 | 55,000 | +0 | 0.01% | 372,350 |
| 2025-09-01 | 2025-08-28 | 6.520 | 55,000 | +0 | 0.01% | 358,600 |
| 2025-08-29 | 2025-08-27 | 6.550 | 55,000 | +0 | 0.01% | 360,250 |
| 2025-08-28 | 2025-08-26 | 6.650 | 55,000 | +0 | 0.01% | 365,750 |
| 2025-08-27 | 2025-08-25 | 6.590 | 55,000 | +0 | 0.01% | 362,450 |
| 2025-08-26 | 2025-08-22 | 6.510 | 55,000 | +0 | 0.01% | 358,050 |
| 2025-08-25 | 2025-08-21 | 6.550 | 55,000 | +0 | 0.01% | 360,250 |
| 2025-08-22 | 2025-08-20 | 6.530 | 55,000 | +0 | 0.01% | 359,150 |
| 2025-08-21 | 2025-08-19 | 6.520 | 55,000 | +0 | 0.01% | 358,600 |
| 2025-08-20 | 2025-08-18 | 6.640 | 55,000 | +0 | 0.01% | 365,200 |
| 2025-08-19 | 2025-08-15 | 6.580 | 55,000 | +0 | 0.01% | 361,900 |
| 2025-08-18 | 2025-08-14 | 6.670 | 55,000 | +0 | 0.01% | 366,850 |
| 2025-08-15 | 2025-08-13 | 6.740 | 55,000 | +0 | 0.01% | 370,700 |
| 2025-08-14 | 2025-08-12 | 6.760 | 55,000 | +0 | 0.01% | 371,800 |
| 2025-08-13 | 2025-08-11 | 6.650 | 55,000 | +0 | 0.01% | 365,750 |
| 2025-08-12 | 2025-08-08 | 6.670 | 55,000 | +0 | 0.01% | 366,850 |
| 2025-08-11 | 2025-08-07 | 6.630 | 55,000 | +0 | 0.01% | 364,650 |
| 2025-08-08 | 2025-08-06 | 6.570 | 55,000 | +0 | 0.01% | 361,350 |
| 2025-08-07 | 2025-08-05 | 6.550 | 55,000 | +0 | 0.01% | 360,250 |
| 2025-08-06 | 2025-08-04 | 6.420 | 55,000 | +0 | 0.01% | 353,100 |
| 2025-08-05 | 2025-08-01 | 6.440 | 55,000 | +0 | 0.01% | 354,200 |
| 2025-08-04 | 2025-07-31 | 6.530 | 55,000 | +0 | 0.01% | 359,150 |
| 2025-08-01 | 2025-07-30 | 6.660 | 55,000 | +0 | 0.01% | 366,300 |
| 2025-07-31 | 2025-07-29 | 6.640 | 55,000 | +0 | 0.01% | 365,200 |
| 2025-07-30 | 2025-07-28 | 6.690 | 55,000 | +0 | 0.01% | 367,950 |
| 2025-07-29 | 2025-07-25 | 6.680 | 55,000 | +0 | 0.01% | 367,400 |
| 2025-07-28 | 2025-07-24 | 6.640 | 55,000 | +0 | 0.01% | 365,200 |
| 2025-07-25 | 2025-07-23 | 6.610 | 55,000 | +0 | 0.01% | 363,550 |
| 2025-07-24 | 2025-07-22 | 6.620 | 55,000 | +0 | 0.01% | 364,100 |
| 2025-07-23 | 2025-07-21 | 6.540 | 55,000 | +0 | 0.01% | 359,700 |
| 2025-07-22 | 2025-07-18 | 6.510 | 55,000 | +0 | 0.01% | 358,050 |
| 2025-07-21 | 2025-07-17 | 6.600 | 55,000 | +0 | 0.01% | 363,000 |
| 2025-07-18 | 2025-07-16 | 6.510 | 55,000 | +0 | 0.01% | 358,050 |
| 2025-07-17 | 2025-07-15 | 6.560 | 55,000 | +0 | 0.01% | 360,800 |
| 2025-07-16 | 2025-07-14 | 6.550 | 55,000 | +0 | 0.01% | 360,250 |
| 2025-07-15 | 2025-07-11 | 6.490 | 55,000 | +0 | 0.01% | 356,950 |
| 2025-07-14 | 2025-07-10 | 6.390 | 55,000 | +0 | 0.01% | 351,450 |
| 2025-07-11 | 2025-07-09 | 6.410 | 55,000 | +0 | 0.01% | 352,550 |
| 2025-07-10 | 2025-07-08 | 6.430 | 55,000 | +0 | 0.01% | 353,650 |
| 2025-07-09 | 2025-07-07 | 6.510 | 55,000 | +0 | 0.01% | 358,050 |
| 2025-07-08 | 2025-07-04 | 6.550 | 55,000 | +0 | 0.01% | 360,250 |
| 2025-07-07 | 2025-07-03 | 6.500 | 55,000 | +0 | 0.01% | 357,500 |
| 2025-07-04 | 2025-07-02 | 6.560 | 55,000 | +0 | 0.01% | 360,800 |
| 2025-07-03 | 2025-06-30 | 6.807 | 55,000 | +0 | 0.01% | 374,407 |
| 2025-07-02 | 2025-06-27 | 6.838 | 55,000 | +1,837 | 0.01% | 376,114 |
| 2025-06-30 | 2025-06-26 | 6.952 | 53,163 | +0 | 0.01% | 369,602 |
| 2025-06-27 | 2025-06-25 | 6.942 | 53,163 | +0 | 0.01% | 369,052 |
| 2025-06-26 | 2025-06-24 | 6.911 | 53,163 | +0 | 0.01% | 367,402 |
| 2025-06-25 | 2025-06-23 | 7.056 | 53,163 | +0 | 0.01% | 375,102 |
| 2025-06-24 | 2025-06-20 | 6.932 | 53,163 | +0 | 0.01% | 368,502 |
| 2025-06-23 | 2025-06-19 | 6.652 | 53,163 | +0 | 0.01% | 353,652 |
| 2025-06-20 | 2025-06-18 | 6.838 | 53,163 | +0 | 0.01% | 363,552 |
| 2025-06-19 | 2025-06-17 | 6.921 | 53,163 | +0 | 0.01% | 367,952 |
| 2025-06-18 | 2025-06-16 | 7.014 | 53,163 | +0 | 0.01% | 372,902 |
| 2025-06-17 | 2025-06-13 | 7.118 | 53,163 | +0 | 0.01% | 378,402 |
| 2025-06-16 | 2025-06-12 | 7.076 | 53,163 | +0 | 0.01% | 376,202 |
| 2025-06-13 | 2025-06-11 | 7.087 | 53,163 | +0 | 0.01% | 376,752 |
| 2025-06-12 | 2025-06-10 | 7.004 | 53,163 | +0 | 0.01% | 372,352 |
| 2025-06-11 | 2025-06-09 | 6.901 | 53,163 | +0 | 0.01% | 366,852 |
| 2025-06-10 | 2025-06-06 | 6.859 | 53,163 | +0 | 0.01% | 364,652 |
| 2025-06-09 | 2025-06-05 | 6.828 | 53,163 | +0 | 0.01% | 363,002 |
| 2025-06-06 | 2025-06-04 | 6.776 | 53,163 | -14,499 | 0.01% | 360,252 |
| 2025-05-29 | 2025-05-27 | 6.673 | 67,662 | -14,499 | 0.01% | 451,502 |
| 2025-05-26 | 2025-05-22 | 6.766 | 82,161 | -14,498 | 0.01% | 555,903 |
| 2025-04-08 | 2025-04-03 | 6.725 | 96,659 | -14,499 | 0.01% | 649,997 |
| 2025-03-11 | 2025-03-07 | 6.176 | 111,158 | +15,465 | 0.01% | 686,548 |
| 2025-02-20 | 2025-02-18 | 6.290 | 95,693 | +31,898 | 0.01% | 601,921 |
| 2025-02-14 | 2025-02-12 | 6.300 | 63,795 | +31,897 | 0.01% | 401,938 |
| 2025-02-13 | 2025-02-11 | 6.197 | 31,898 | +31,898 | 0.00% | 197,672 |
| 2024-05-16 | 2024-05-13 | 6.322 | 0 | -311,151 | ||
| 2024-05-07 | 2024-05-03 | 5.863 | 311,151 | -369,545 | 0.03% | 1,824,273 |
| 2024-04-11 | 2024-04-09 | 5.255 | 680,696 | -686,797 | 0.07% | 3,576,979 |
| 2024-02-08 | 2024-02-06 | 5.152 | 1,367,493 | +1,367,493 | 0.14% | 7,044,808 |
| 2023-07-27 | 2023-07-25 | 4.681 | 0 | -1,900,023 | ||
| 2023-06-08 | 2023-06-06 | 5.594 | 1,900,023 | +123,124 | 0.20% | 10,629,613 |
| 2023-06-02 | 2023-05-31 | 5.509 | 1,776,899 | +345,599 | 0.20% | 9,788,200 |
| 2023-05-31 | 2023-05-29 | 5.460 | 1,431,300 | +510,247 | 0.16% | 7,814,198 |
| 2023-05-10 | 2023-05-08 | 5.975 | 921,053 | +921,053 | 0.10% | 5,503,099 |
| 2017-11-30 | 2017-11-28 | 8.272 | 0 | -614 | ||
| 2017-11-14 | 2017-11-10 | 8.630 | 614 | +614 | 0.00% | 5,299 |
| 2017-10-23 | 2017-10-19 | 9.265 | 0 | -5,284,775 | ||
| 2017-10-20 | 2017-10-18 | 9.249 | 5,284,775 | -122,830 | 0.78% | 48,876,402 |
| 2017-09-15 | 2017-09-13 | 7.848 | 5,407,605 | -1,013,350 | 0.80% | 42,440,099 |
| 2017-07-03 | 2017-06-29 | 7.562 | 6,420,955 | +213,264 | 0.95% | 48,555,666 |
| 2017-05-18 | 2017-05-16 | 7.410 | 6,207,691 | +979,693 | 0.95% | 46,002,001 |
| 2017-03-28 | 2017-03-24 | 7.663 | 5,227,998 | -30,875 | 1.03% | 40,062,750 |
| 2017-03-27 | 2017-03-23 | 7.646 | 5,258,873 | -69,469 | 1.03% | 40,210,779 |
| 2017-03-24 | 2017-03-22 | 7.646 | 5,328,342 | -100,938 | 1.05% | 40,741,958 |
| 2017-03-22 | 2017-03-20 | 7.882 | 5,429,280 | -5,344 | 1.07% | 42,793,917 |
| 2017-03-21 | 2017-03-17 | 8.236 | 5,434,624 | +206,626 | 1.07% | 44,758,169 |
| 2016-10-20 | 2016-10-18 | 8.404 | 5,227,998 | -40,375 | 1.03% | 43,936,950 |
| 2016-10-19 | 2016-10-17 | 8.303 | 5,268,373 | -296,877 | 1.04% | 43,743,889 |
| 2016-10-18 | 2016-10-14 | 8.337 | 5,565,250 | -21,969 | 1.09% | 46,396,351 |
| 2016-10-17 | 2016-10-13 | 8.118 | 5,587,219 | -350,314 | 1.10% | 45,356,202 |
| 2016-10-06 | 2016-10-04 | 7.596 | 5,937,533 | -476,784 | 1.17% | 45,099,999 |
| 2016-10-05 | 2016-10-03 | 7.663 | 6,414,317 | -348,533 | 1.26% | 49,153,649 |
| 2016-10-04 | 2016-09-30 | 7.714 | 6,762,850 | -308,752 | 1.33% | 52,166,198 |
| 2016-09-30 | 2016-09-28 | 7.663 | 7,071,602 | -666,191 | 1.39% | 54,190,500 |
| 2016-09-23 | 2016-09-21 | 7.562 | 7,737,793 | -594 | 1.52% | 58,513,678 |
| 2016-09-22 | 2016-09-20 | 7.343 | 7,738,387 | -60,563 | 1.52% | 56,823,880 |
| 2016-09-19 | 2016-09-14 | 7.562 | 7,798,950 | -594 | 1.53% | 58,976,151 |
| 2016-09-15 | 2016-09-13 | 7.545 | 7,799,544 | -47,500 | 1.53% | 58,849,283 |
| 2016-09-14 | 2016-09-12 | 7.528 | 7,847,044 | -916,161 | 1.54% | 59,075,521 |
| 2016-09-13 | 2016-09-09 | 7.579 | 8,763,205 | -122,313 | 1.72% | 66,415,499 |
| 2016-09-12 | 2016-09-08 | 7.495 | 8,885,518 | -823,536 | 1.75% | 66,594,247 |
| 2016-09-08 | 2016-09-06 | 7.562 | 9,709,054 | -775,442 | 1.91% | 73,420,478 |
| 2016-09-07 | 2016-09-05 | 7.579 | 10,484,496 | -312,908 | 2.06% | 79,461,000 |
| 2016-09-06 | 2016-09-02 | 7.629 | 10,797,404 | -368,721 | 2.12% | 82,378,050 |
| 2016-09-05 | 2016-09-01 | 7.629 | 11,166,125 | -190,001 | 2.20% | 85,191,181 |
| 2016-06-08 | 2016-06-06 | 6.808 | 11,356,126 | +483,194 | 2.23% | 77,306,972 |
| 2015-10-02 | 2015-09-29 | 5.910 | 10,872,932 | -34,109 | 2.23% | 64,263,362 |
| 2015-09-10 | 2015-09-08 | 6.456 | 10,907,041 | +17,055 | 2.24% | 70,412,620 |
| 2015-09-04 | 2015-09-01 | 6.051 | 10,889,986 | -51,164 | 2.24% | 65,896,638 |
| 2015-09-01 | 2015-08-28 | 6.772 | 10,941,150 | +68,218 | 2.25% | 74,097,098 |
| 2015-08-12 | 2015-08-10 | 8.813 | 10,872,932 | -17,623 | 2.23% | 95,821,264 |
| 2015-07-24 | 2015-07-22 | 8.742 | 10,890,555 | -204,656 | 2.24% | 95,210,292 |
| 2015-07-23 | 2015-07-21 | 8.795 | 11,095,211 | -47,753 | 2.28% | 97,585,000 |
| 2015-07-22 | 2015-07-20 | 8.795 | 11,142,964 | -243,314 | 2.29% | 98,004,999 |
| 2015-07-20 | 2015-07-16 | 8.619 | 11,386,278 | -96,643 | 2.34% | 98,142,103 |
| 2015-06-25 | 2015-06-23 | 9.305 | 11,482,921 | -341,094 | 2.36% | 106,852,711 |
| 2015-06-10 | 2015-06-08 | 10.016 | 11,824,015 | +174,033 | 2.43% | 118,425,447 |
| 2015-05-21 | 2015-05-19 | 9.016 | 11,649,982 | -560,122 | 2.43% | 105,034,950 |
| 2015-05-20 | 2015-05-18 | 8.944 | 12,210,104 | -2,991,053 | 2.55% | 109,212,988 |
| 2015-05-19 | 2015-05-15 | 8.659 | 15,201,157 | -3,534,371 | 3.17% | 131,624,151 |
| 2015-05-15 | 2015-05-13 | 8.641 | 18,735,528 | -22,405 | 3.91% | 161,893,159 |
| 2015-05-14 | 2015-05-12 | 8.820 | 18,757,933 | -1,120 | 3.91% | 165,435,660 |
| 2015-05-13 | 2015-05-11 | 8.873 | 18,759,053 | -18,484 | 3.91% | 166,450,268 |
| 2015-05-12 | 2015-05-08 | 8.944 | 18,777,537 | -274,460 | 3.92% | 167,955,238 |
| 2015-05-11 | 2015-05-07 | 8.695 | 19,051,997 | -2,624,733 | 3.97% | 165,648,179 |
| 2015-05-08 | 2015-05-06 | 8.980 | 21,676,730 | -700,153 | 4.52% | 194,661,001 |
| 2015-05-07 | 2015-05-05 | 8.909 | 22,376,883 | -719,197 | 4.67% | 199,350,503 |
| 2014-06-10 | 2014-06-06 | 6.624 | 23,096,080 | 5.31% | 152,978,143 |
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