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 | 5.230 | 946,000 | +0 | 0.23% | 4,947,580 |
| 2025-10-13 | 2025-10-09 | 5.190 | 946,000 | +0 | 0.23% | 4,909,740 |
| 2025-10-10 | 2025-10-08 | 5.040 | 946,000 | +0 | 0.23% | 4,767,840 |
| 2025-10-09 | 2025-10-06 | 4.860 | 946,000 | +0 | 0.23% | 4,597,560 |
| 2025-10-08 | 2025-10-03 | 4.910 | 946,000 | +0 | 0.23% | 4,644,860 |
| 2025-10-06 | 2025-10-02 | 4.990 | 946,000 | +32,000 | 0.23% | 4,720,540 |
| 2025-10-02 | 2025-09-29 | 5.270 | 914,000 | +19,063 | 0.23% | 4,816,703 |
| 2025-09-25 | 2025-09-23 | 5.260 | 894,937 | +93,998 | 0.23% | 4,707,102 |
| 2025-09-09 | 2025-09-05 | 5.178 | 800,939 | +263,390 | 0.20% | 4,147,261 |
| 2025-09-05 | 2025-09-03 | 4.953 | 537,549 | +73,435 | 0.14% | 2,662,648 |
| 2025-09-01 | 2025-08-28 | 4.892 | 464,114 | -185,058 | 0.12% | 2,270,461 |
| 2025-07-17 | 2025-07-15 | 5.209 | 649,172 | -386,761 | 0.16% | 3,381,301 |
| 2025-07-10 | 2025-07-08 | 5.025 | 1,035,933 | -16,646 | 0.26% | 5,205,359 |
| 2025-07-09 | 2025-07-07 | 5.432 | 1,052,579 | -105,747 | 0.27% | 5,717,762 |
| 2025-07-08 | 2025-07-04 | 5.368 | 1,158,326 | +49,838 | 0.29% | 6,218,024 |
| 2025-05-12 | 2025-05-08 | 4.824 | 1,108,488 | -47,788 | 0.29% | 5,347,158 |
| 2025-05-07 | 2025-05-02 | 4.600 | 1,156,276 | -117,127 | 0.31% | 5,318,539 |
| 2025-04-09 | 2025-04-07 | 3.842 | 1,273,403 | +64,654 | 0.34% | 4,892,400 |
| 2025-04-08 | 2025-04-03 | 4.151 | 1,208,749 | +136,804 | 0.32% | 5,018,100 |
| 2025-04-02 | 2025-03-31 | 4.077 | 1,071,945 | +1,071,945 | 0.28% | 4,370,081 |
| 2018-02-12 | 2018-02-08 | 5.701 | 0 | -477,602 | ||
| 2018-02-09 | 2018-02-07 | 5.672 | 477,602 | -545,830 | 0.17% | 2,709,003 |
| 2018-02-07 | 2018-02-05 | 6.200 | 1,023,432 | -204,686 | 0.37% | 6,345,001 |
| 2018-01-25 | 2018-01-23 | 6.757 | 1,228,118 | +272,915 | 0.45% | 8,297,998 |
| 2018-01-23 | 2018-01-19 | 6.815 | 955,203 | +477,601 | 0.35% | 6,509,999 |
| 2018-01-22 | 2018-01-18 | 6.918 | 477,602 | +477,602 | 0.17% | 3,304,003 |
| 2015-04-30 | 2015-04-28 | 9.536 | 0 | -167,269 | ||
| 2015-04-22 | 2015-04-20 | 10.124 | 167,269 | -45,136 | 0.06% | 1,693,440 |
| 2015-04-21 | 2015-04-17 | 10.802 | 212,405 | -33,188 | 0.08% | 2,294,399 |
| 2015-04-20 | 2015-04-16 | 10.681 | 245,593 | +167,269 | 0.09% | 2,623,296 |
| 2015-04-15 | 2015-04-13 | 11.887 | 78,324 | -26,551 | 0.03% | 931,015 |
| 2015-04-02 | 2015-03-31 | 7.970 | 104,875 | -14,603 | 0.04% | 835,820 |
| 2015-04-01 | 2015-03-30 | 7.834 | 119,478 | -33,188 | 0.04% | 936,001 |
| 2015-03-24 | 2015-03-20 | 6.448 | 152,666 | +39,826 | 0.06% | 984,399 |
| 2015-03-03 | 2015-02-27 | 6.328 | 112,840 | +33,188 | 0.04% | 713,999 |
| 2015-02-05 | 2015-02-03 | 6.779 | 79,652 | +33,188 | 0.03% | 540,001 |
| 2015-01-29 | 2015-01-27 | 6.749 | 46,464 | +46,464 | 0.02% | 313,603 |
| 2014-06-23 | 2014-06-19 | 5.680 | 0 |
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