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 | 1.100 | 1,251 | +0 | 0.00% | 1,376 |
| 2025-10-13 | 2025-10-09 | 1.160 | 1,251 | +0 | 0.00% | 1,451 |
| 2025-10-10 | 2025-10-08 | 1.150 | 1,251 | +0 | 0.00% | 1,439 |
| 2025-10-09 | 2025-10-06 | 1.150 | 1,251 | +0 | 0.00% | 1,439 |
| 2025-10-08 | 2025-10-03 | 1.160 | 1,251 | +0 | 0.00% | 1,451 |
| 2025-10-06 | 2025-10-02 | 1.160 | 1,251 | +0 | 0.00% | 1,451 |
| 2025-10-03 | 2025-09-30 | 1.160 | 1,251 | +0 | 0.00% | 1,451 |
| 2025-10-02 | 2025-09-29 | 1.190 | 1,251 | +0 | 0.00% | 1,489 |
| 2025-09-30 | 2025-09-26 | 1.180 | 1,251 | +0 | 0.00% | 1,476 |
| 2025-09-29 | 2025-09-25 | 1.170 | 1,251 | +0 | 0.00% | 1,464 |
| 2025-09-26 | 2025-09-24 | 1.180 | 1,251 | +0 | 0.00% | 1,476 |
| 2025-09-25 | 2025-09-23 | 1.180 | 1,251 | +0 | 0.00% | 1,476 |
| 2025-09-24 | 2025-09-22 | 1.180 | 1,251 | +0 | 0.00% | 1,476 |
| 2025-09-23 | 2025-09-19 | 1.180 | 1,251 | +0 | 0.00% | 1,476 |
| 2025-09-22 | 2025-09-18 | 1.180 | 1,251 | +0 | 0.00% | 1,476 |
| 2025-09-19 | 2025-09-17 | 1.170 | 1,251 | +0 | 0.00% | 1,464 |
| 2025-09-18 | 2025-09-16 | 1.200 | 1,251 | +0 | 0.00% | 1,501 |
| 2025-09-17 | 2025-09-15 | 1.180 | 1,251 | +0 | 0.00% | 1,476 |
| 2025-09-16 | 2025-09-12 | 1.160 | 1,251 | +0 | 0.00% | 1,451 |
| 2025-09-15 | 2025-09-11 | 1.170 | 1,251 | +0 | 0.00% | 1,464 |
| 2025-09-12 | 2025-09-10 | 1.150 | 1,251 | +0 | 0.00% | 1,439 |
| 2025-09-11 | 2025-09-09 | 1.170 | 1,251 | +0 | 0.00% | 1,464 |
| 2025-09-10 | 2025-09-08 | 1.160 | 1,251 | +0 | 0.00% | 1,451 |
| 2025-09-09 | 2025-09-05 | 1.150 | 1,251 | +0 | 0.00% | 1,439 |
| 2025-09-08 | 2025-09-04 | 1.150 | 1,251 | +0 | 0.00% | 1,439 |
| 2025-09-05 | 2025-09-03 | 1.140 | 1,251 | +0 | 0.00% | 1,426 |
| 2025-09-04 | 2025-09-02 | 1.080 | 1,251 | +0 | 0.00% | 1,351 |
| 2025-09-03 | 2025-09-01 | 1.020 | 1,251 | +0 | 0.00% | 1,276 |
| 2025-09-02 | 2025-08-29 | 0.980 | 1,251 | +0 | 0.00% | 1,226 |
| 2025-09-01 | 2025-08-28 | 0.980 | 1,251 | +0 | 0.00% | 1,226 |
| 2025-08-29 | 2025-08-27 | 0.990 | 1,251 | +0 | 0.00% | 1,238 |
| 2025-08-28 | 2025-08-26 | 0.980 | 1,251 | +0 | 0.00% | 1,226 |
| 2025-08-27 | 2025-08-25 | 0.980 | 1,251 | +0 | 0.00% | 1,226 |
| 2025-08-26 | 2025-08-22 | 0.970 | 1,251 | +0 | 0.00% | 1,213 |
| 2025-08-25 | 2025-08-21 | 1.010 | 1,251 | +0 | 0.00% | 1,264 |
| 2025-08-22 | 2025-08-20 | 1.010 | 1,251 | +0 | 0.00% | 1,264 |
| 2025-08-21 | 2025-08-19 | 1.020 | 1,251 | +0 | 0.00% | 1,276 |
| 2025-08-20 | 2025-08-18 | 1.050 | 1,251 | +0 | 0.00% | 1,314 |
| 2025-08-19 | 2025-08-15 | 1.020 | 1,251 | +0 | 0.00% | 1,276 |
| 2025-08-18 | 2025-08-14 | 1.030 | 1,251 | +0 | 0.00% | 1,289 |
| 2025-08-15 | 2025-08-13 | 1.050 | 1,251 | +0 | 0.00% | 1,314 |
| 2025-08-14 | 2025-08-12 | 1.020 | 1,251 | +0 | 0.00% | 1,276 |
| 2025-08-13 | 2025-08-11 | 1.030 | 1,251 | +0 | 0.00% | 1,289 |
| 2025-08-12 | 2025-08-08 | 1.100 | 1,251 | +0 | 0.00% | 1,376 |
| 2025-08-11 | 2025-08-07 | 1.040 | 1,251 | +0 | 0.00% | 1,301 |
| 2025-08-08 | 2025-08-06 | 1.070 | 1,251 | +0 | 0.00% | 1,339 |
| 2025-08-07 | 2025-08-05 | 1.010 | 1,251 | +0 | 0.00% | 1,264 |
| 2025-08-06 | 2025-08-04 | 1.010 | 1,251 | +0 | 0.00% | 1,264 |
| 2025-08-05 | 2025-08-01 | 1.030 | 1,251 | +0 | 0.00% | 1,289 |
| 2025-08-04 | 2025-07-31 | 1.040 | 1,251 | +0 | 0.00% | 1,301 |
| 2025-08-01 | 2025-07-30 | 1.040 | 1,251 | +0 | 0.00% | 1,301 |
| 2025-07-31 | 2025-07-29 | 1.060 | 1,251 | +0 | 0.00% | 1,326 |
| 2025-07-30 | 2025-07-28 | 1.060 | 1,251 | +0 | 0.00% | 1,326 |
| 2025-07-29 | 2025-07-25 | 1.070 | 1,251 | +0 | 0.00% | 1,339 |
| 2025-07-28 | 2025-07-24 | 1.070 | 1,251 | +0 | 0.00% | 1,339 |
| 2025-07-25 | 2025-07-23 | 1.050 | 1,251 | +0 | 0.00% | 1,314 |
| 2025-07-24 | 2025-07-22 | 1.100 | 1,251 | +0 | 0.00% | 1,376 |
| 2025-07-23 | 2025-07-21 | 1.060 | 1,251 | +0 | 0.00% | 1,326 |
| 2025-07-22 | 2025-07-18 | 1.090 | 1,251 | +0 | 0.00% | 1,364 |
| 2025-07-21 | 2025-07-17 | 1.040 | 1,251 | +0 | 0.00% | 1,301 |
| 2025-07-18 | 2025-07-16 | 1.030 | 1,251 | +0 | 0.00% | 1,289 |
| 2025-07-17 | 2025-07-15 | 1.020 | 1,251 | +0 | 0.00% | 1,276 |
| 2025-07-16 | 2025-07-14 | 1.030 | 1,251 | +0 | 0.00% | 1,289 |
| 2025-07-15 | 2025-07-11 | 1.010 | 1,251 | +0 | 0.00% | 1,264 |
| 2025-07-14 | 2025-07-10 | 1.020 | 1,251 | +0 | 0.00% | 1,276 |
| 2025-07-11 | 2025-07-09 | 1.050 | 1,251 | +0 | 0.00% | 1,314 |
| 2025-07-10 | 2025-07-08 | 1.000 | 1,251 | +0 | 0.00% | 1,251 |
| 2025-07-09 | 2025-07-07 | 1.020 | 1,251 | +0 | 0.00% | 1,276 |
| 2025-07-08 | 2025-07-04 | 1.020 | 1,251 | +0 | 0.00% | 1,276 |
| 2025-07-07 | 2025-07-03 | 1.040 | 1,251 | +0 | 0.00% | 1,301 |
| 2025-07-04 | 2025-07-02 | 1.090 | 1,251 | +0 | 0.00% | 1,364 |
| 2024-12-20 | 2024-12-18 | 0.900 | 1,251 | +30 | 0.00% | 1,126 |
| 2024-10-21 | 2024-10-17 | 1.140 | 1,221 | -100 | 0.00% | 1,392 |
| 2024-06-26 | 2024-06-24 | 1.360 | 1,321 | -500 | 0.00% | 1,797 |
| 2022-09-15 | 2022-09-13 | 1.140 | 1,821 | -2,000 | 0.00% | 2,076 |
| 2022-06-08 | 2022-06-06 | 1.140 | 3,821 | -10 | 0.00% | 4,356 |
| 2022-04-06 | 2022-04-01 | 1.140 | 3,831 | +2 | 0.00% | 4,367 |
| 2022-03-22 | 2022-03-18 | 1.080 | 3,829 | +40 | 0.00% | 4,135 |
| 2022-01-04 | 2021-12-31 | 1.340 | 3,789 | -10 | 0.00% | 5,077 |
| 2021-01-20 | 2021-01-18 | 1.480 | 3,799 | -40 | 0.00% | 5,623 |
| 2019-11-13 | 2019-11-11 | 1.880 | 3,839 | +500 | 0.00% | 7,217 |
| 2018-11-30 | 2018-11-28 | 4.900 | 3,339 | -71,500,000 | 0.00% | 16,361 |
| 2018-11-06 | 2018-11-02 | 4.860 | 71,503,339 | +310 | 4.94% | 347,506,228 |
| 2018-03-29 | 2018-03-27 | 5.300 | 71,503,029 | -60 | 4.94% | 378,966,054 |
| 2018-02-28 | 2018-02-26 | 4.600 | 71,503,089 | -1,500 | 4.94% | 328,914,209 |
| 2016-10-28 | 2016-10-26 | 14.800 | 71,504,589 | -5 | 4.94% | 1,058,267,917 |
| 2016-06-29 | 2016-06-27 | 18.400 | 71,504,594 | +71,500,000 | 4.94% | 1,315,684,530 |
| 2014-12-02 | 2014-11-28 | 4.420 | 4,594 | -20 | 0.00% | 20,305 |
| 2014-07-22 | 2014-07-18 | 3.980 | 4,614 | -200 | 0.00% | 18,364 |
| 2014-06-25 | 2014-06-23 | 3.400 | 4,814 | +2,000 | 0.00% | 16,368 |
| 2014-02-20 | 2014-02-18 | 1.900 | 2,814 | +100 | 0.00% | 5,347 |
| 2013-01-24 | 2013-01-22 | 1.500 | 2,714 | -15 | 0.00% | 4,071 |
| 2012-09-04 | 2012-08-31 | 1.460 | 2,729 | +10 | 0.00% | 3,984 |
| 2012-08-20 | 2012-08-16 | 1.180 | 2,719 | +45 | 0.00% | 3,208 |
| 2012-07-11 | 2012-07-09 | 1.007 | 2,674 | -35 | 0.00% | 2,693 |
| 2012-06-01 | 2012-05-30 | 1.678 | 2,709 | -101 | 0.00% | 4,546 |
| 2012-05-08 | 2012-05-04 | 1.737 | 2,810 | -11,240 | 0.00% | 4,882 |
| 2012-04-23 | 2012-04-19 | 2.271 | 14,050 | +11,240 | 0.02% | 31,901 |
| 2011-08-19 | 2011-08-17 | 4.640 | 2,810 | -6 | 0.00% | 13,038 |
| 2011-08-17 | 2011-08-15 | 4.344 | 2,816 | -101 | 0.00% | 12,232 |
| 2011-06-09 | 2011-06-07 | 7.996 | 2,917 | -102 | 0.00% | 23,325 |
| 2010-11-23 | 2010-11-19 | 13.722 | 3,019 | -20 | 0.00% | 41,426 |
| 2010-11-19 | 2010-11-17 | 13.821 | 3,039 | +203 | 0.00% | 42,001 |
| 2010-11-18 | 2010-11-16 | 14.512 | 2,836 | -203 | 0.00% | 41,155 |
| 2010-11-17 | 2010-11-15 | 14.709 | 3,039 | -20 | 0.00% | 44,701 |
| 2010-10-19 | 2010-10-15 | 13.228 | 3,059 | +101 | 0.00% | 40,465 |
| 2010-09-28 | 2010-09-24 | 13.623 | 2,958 | +20 | 0.00% | 40,297 |
| 2009-11-16 | 2009-11-12 | 21.817 | 2,938 | -5 | 0.00% | 64,097 |
| 2009-11-09 | 2009-11-05 | 21.521 | 2,943 | +203 | 0.00% | 63,335 |
| 2009-11-02 | 2009-10-29 | 24.679 | 2,740 | -61 | 0.00% | 67,622 |
| 2009-10-23 | 2009-10-21 | 15.795 | 2,801 | -20 | 0.00% | 44,241 |
| 2009-04-17 | 2009-04-15 | 9.674 | 2,821 | -203 | 0.00% | 27,291 |
| 2008-12-18 | 2008-12-16 | 4.442 | 3,024 | +31 | 0.00% | 13,434 |
| 2008-11-14 | 2008-11-12 | 3.949 | 2,993 | +101 | 0.00% | 11,819 |
| 2008-06-11 | 2008-06-06 | 13.228 | 2,892 | +203 | 0.00% | 38,256 |
| 2008-06-10 | 2008-06-05 | 13.327 | 2,689 | -203 | 0.00% | 35,836 |
| 2008-05-29 | 2008-05-27 | 14.709 | 2,892 | +203 | 0.00% | 42,538 |
| 2008-02-28 | 2008-02-26 | 23.594 | 2,689 | -21 | 0.00% | 63,443 |
| 2008-01-03 | 2007-12-31 | 26.654 | 2,710 | -15 | 0.00% | 72,232 |
| 2007-10-29 | 2007-10-25 | 39.487 | 2,725 | -10 | 0.00% | 107,603 |
| 2007-10-26 | 2007-10-24 | 37.019 | 2,735 | -1,013 | 0.00% | 101,248 |
| 2007-10-18 | 2007-10-16 | 33.564 | 3,748 | +1,013 | 0.01% | 125,798 |
| 2007-08-15 | 2007-08-13 | 52.321 | 2,735 | +1,519 | 0.00% | 143,097 |
| 2007-07-09 | 2007-07-05 | 96.744 | 1,216 | -729 | 0.00% | 117,640 |
| 2007-07-06 | 2007-07-04 | 96.744 | 1,945 | -101 | 0.00% | 188,166 |
| 2007-06-29 | 2007-06-27 | 89.833 | 2,046 | +304 | 0.00% | 183,799 |
| 2007-06-26 | 2007-06-22 | 97.731 | 1,742 | 0.00% | 170,247 |
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