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 | 0.680 | 379,043 | +0 | 0.03% | 257,749 |
| 2025-10-13 | 2025-10-09 | 0.680 | 379,043 | +0 | 0.03% | 257,749 |
| 2025-10-10 | 2025-10-08 | 0.650 | 379,043 | +0 | 0.03% | 246,378 |
| 2025-10-09 | 2025-10-06 | 0.640 | 379,043 | +0 | 0.03% | 242,588 |
| 2025-10-08 | 2025-10-03 | 0.630 | 379,043 | +0 | 0.03% | 238,797 |
| 2025-10-06 | 2025-10-02 | 0.620 | 379,043 | +0 | 0.03% | 235,007 |
| 2025-10-03 | 2025-09-30 | 0.640 | 379,043 | +0 | 0.03% | 242,588 |
| 2025-10-02 | 2025-09-29 | 0.660 | 379,043 | +0 | 0.03% | 250,168 |
| 2025-09-30 | 2025-09-26 | 0.660 | 379,043 | +0 | 0.03% | 250,168 |
| 2025-09-29 | 2025-09-25 | 0.660 | 379,043 | +0 | 0.03% | 250,168 |
| 2025-09-26 | 2025-09-24 | 0.660 | 379,043 | +0 | 0.03% | 250,168 |
| 2025-09-25 | 2025-09-23 | 0.660 | 379,043 | +0 | 0.03% | 250,168 |
| 2025-09-24 | 2025-09-22 | 0.680 | 379,043 | +0 | 0.03% | 257,749 |
| 2025-09-23 | 2025-09-19 | 0.660 | 379,043 | +0 | 0.03% | 250,168 |
| 2025-09-22 | 2025-09-18 | 0.690 | 379,043 | +0 | 0.03% | 261,540 |
| 2025-09-19 | 2025-09-17 | 0.690 | 379,043 | +0 | 0.03% | 261,540 |
| 2025-09-18 | 2025-09-16 | 0.720 | 379,043 | +0 | 0.03% | 272,911 |
| 2025-09-17 | 2025-09-15 | 0.700 | 379,043 | +0 | 0.03% | 265,330 |
| 2025-09-16 | 2025-09-12 | 0.680 | 379,043 | +0 | 0.03% | 257,749 |
| 2025-09-15 | 2025-09-11 | 0.650 | 379,043 | +0 | 0.03% | 246,378 |
| 2025-09-12 | 2025-09-10 | 0.670 | 379,043 | +0 | 0.03% | 253,959 |
| 2025-09-11 | 2025-09-09 | 0.690 | 379,043 | +0 | 0.03% | 261,540 |
| 2025-09-10 | 2025-09-08 | 0.690 | 379,043 | +0 | 0.03% | 261,540 |
| 2025-09-09 | 2025-09-05 | 0.650 | 379,043 | +0 | 0.03% | 246,378 |
| 2025-09-08 | 2025-09-04 | 0.660 | 379,043 | +0 | 0.03% | 250,168 |
| 2025-09-05 | 2025-09-03 | 0.630 | 379,043 | +0 | 0.03% | 238,797 |
| 2025-09-04 | 2025-09-02 | 0.660 | 379,043 | +0 | 0.03% | 250,168 |
| 2025-09-03 | 2025-09-01 | 0.650 | 379,043 | +0 | 0.03% | 246,378 |
| 2025-09-02 | 2025-08-29 | 0.670 | 379,043 | +0 | 0.03% | 253,959 |
| 2025-09-01 | 2025-08-28 | 0.650 | 379,043 | +0 | 0.03% | 246,378 |
| 2025-08-29 | 2025-08-27 | 0.690 | 379,043 | +0 | 0.03% | 261,540 |
| 2025-08-28 | 2025-08-26 | 0.710 | 379,043 | +0 | 0.03% | 269,121 |
| 2025-08-27 | 2025-08-25 | 0.720 | 379,043 | -379,348 | 0.03% | 272,911 |
| 2025-02-25 | 2025-02-21 | 0.610 | 758,391 | +10,500 | 0.05% | 462,619 |
| 2023-01-30 | 2023-01-26 | 1.750 | 747,891 | +25,480 | 0.05% | 1,308,809 |
| 2022-12-15 | 2022-12-13 | 1.690 | 722,411 | -3,000 | 0.07% | 1,220,875 |
| 2022-01-25 | 2022-01-21 | 4.280 | 725,411 | -48,000,000 | 0.07% | 3,104,759 |
| 2022-01-14 | 2022-01-12 | 4.290 | 48,725,411 | -605 | 5.03% | 209,032,013 |
| 2021-10-06 | 2021-10-04 | 4.530 | 48,726,016 | +16,987 | 5.03% | 220,728,852 |
| 2021-08-31 | 2021-08-27 | 6.971 | 48,709,029 | +6,923,524 | 7.54% | 339,542,760 |
| 2021-07-23 | 2021-07-21 | 6.889 | 41,785,505 | +519 | 7.96% | 287,870,363 |
| 2021-03-12 | 2021-03-10 | 8.276 | 41,784,986 | +22,647,492 | 7.96% | 345,829,812 |
| 2021-02-24 | 2021-02-22 | 8.160 | 19,137,494 | -4,274 | 3.64% | 156,158,967 |
| 2020-10-27 | 2020-10-22 | 7.682 | 19,141,768 | -3,088 | 3.65% | 147,045,345 |
| 2020-10-22 | 2020-10-20 | 7.729 | 19,144,856 | +3,088 | 3.65% | 147,961,747 |
| 2020-02-13 | 2020-02-11 | 11.820 | 19,141,768 | +298 | 3.66% | 226,257,937 |
| 2019-12-27 | 2019-12-20 | 12.321 | 19,141,470 | +198,015 | 3.68% | 235,834,258 |
| 2018-12-28 | 2018-12-24 | 15.088 | 18,943,455 | +161,348 | 3.68% | 285,810,193 |
| 2018-08-17 | 2018-08-15 | 15.325 | 18,782,107 | -3,030 | 3.68% | 287,838,460 |
| 2018-08-07 | 2018-08-03 | 15.610 | 18,785,137 | -36 | 3.68% | 293,240,893 |
| 2018-06-07 | 2018-06-05 | 16.822 | 18,785,173 | +404 | 3.68% | 316,004,490 |
| 2018-05-25 | 2018-05-23 | 15.943 | 18,784,769 | +36 | 3.68% | 299,483,690 |
| 2018-02-12 | 2018-02-08 | 15.206 | 18,784,733 | +170 | 3.68% | 285,647,086 |
| 2018-02-09 | 2018-02-07 | 15.420 | 18,784,563 | -170 | 3.68% | 289,661,376 |
| 2018-02-08 | 2018-02-06 | 15.278 | 18,784,733 | -170 | 3.68% | 286,986,056 |
| 2018-01-30 | 2018-01-26 | 17.820 | 18,784,903 | +145,461 | 3.68% | 334,745,708 |
| 2017-12-19 | 2017-12-15 | 15.397 | 18,639,442 | +144,717 | 3.66% | 286,994,574 |
| 2017-12-12 | 2017-12-08 | 15.301 | 18,494,725 | +3,006 | 3.66% | 282,994,857 |
| 2017-08-22 | 2017-08-18 | 16.427 | 18,491,719 | -66 | 3.66% | 303,760,436 |
| 2017-08-16 | 2017-08-14 | 12.111 | 18,491,785 | -2 | 3.66% | 223,947,917 |
| 2017-08-15 | 2017-08-11 | 12.111 | 18,491,787 | -8,016,307 | 3.66% | 223,947,941 |
| 2017-06-15 | 2017-06-13 | 10.315 | 26,508,094 | -1,509 | 3.66% | 273,429,677 |
| 2017-05-16 | 2017-05-12 | 9.146 | 26,509,603 | +26,111,749 | 3.66% | 242,447,401 |
| 2017-02-01 | 2017-01-25 | 6.932 | 397,854 | +4,893 | 0.05% | 2,758,049 |
| 2016-12-20 | 2016-12-16 | 6.267 | 392,961 | -5,041 | 0.05% | 2,462,788 |
| 2016-02-17 | 2016-02-15 | 3.917 | 398,002 | +111,665 | 0.05% | 1,558,988 |
| 2016-01-12 | 2016-01-08 | 4.467 | 286,337 | -12,326 | 0.06% | 1,279,046 |
| 2015-12-17 | 2015-12-15 | 4.486 | 298,663 | -6,637 | 0.06% | 1,339,752 |
| 2015-06-10 | 2015-06-08 | 8.121 | 305,300 | +12,930 | 0.06% | 2,479,312 |
| 2015-02-02 | 2015-01-29 | 6.767 | 292,370 | +5,508 | 0.06% | 1,978,591 |
| 2015-01-30 | 2015-01-28 | 6.651 | 286,862 | +588 | 0.06% | 1,908,036 |
| 2014-12-16 | 2014-12-12 | 6.978 | 286,274 | -4,032 | 0.06% | 1,997,763 |
| 2013-03-22 | 2013-03-20 | 9.457 | 290,306 | -262 | 0.06% | 2,745,482 |
| 2013-03-06 | 2013-03-04 | 10.487 | 290,568 | -2,622 | 0.06% | 3,047,133 |
| 2013-02-01 | 2013-01-30 | 12.775 | 293,190 | +262 | 0.06% | 3,745,458 |
| 2012-12-07 | 2012-12-05 | 11.440 | 292,928 | +241,474 | 0.06% | 3,351,144 |
| 2012-10-05 | 2012-10-03 | 6.940 | 51,454 | -131 | 0.01% | 357,110 |
| 2012-06-01 | 2012-05-30 | 4.271 | 51,585 | +2,622 | 0.01% | 220,319 |
| 2012-04-10 | 2012-04-03 | 4.729 | 48,963 | +132 | 0.01% | 231,526 |
| 2011-12-16 | 2011-12-14 | 4.080 | 48,831 | +12,346 | 0.01% | 199,246 |
| 2011-11-18 | 2011-11-16 | 4.106 | 36,485 | -2,817 | 0.01% | 149,825 |
| 2011-07-08 | 2011-07-06 | 7.717 | 39,302 | +57 | 0.01% | 303,307 |
| 2010-10-28 | 2010-10-26 | 7.222 | 39,245 | -170 | 0.01% | 283,416 |
| 2009-05-29 | 2009-05-26 | 4.779 | 39,415 | -15,706 | 0.01% | 188,367 |
| 2008-09-17 | 2008-09-12 | 2.797 | 55,121 | +31,921 | 0.01% | 154,154 |
| 2008-01-17 | 2008-01-15 | 7.186 | 23,200 | +22,598 | 0.01% | 166,723 |
| 2007-07-09 | 2007-07-05 | 10.266 | 602 | -8,474 | 0.00% | 6,180 |
| 2007-06-26 | 2007-06-22 | 10.443 | 9,076 | 0.00% | 94,782 |
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