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 | 0.080 | 3,697,688 | +0 | 0.02% | 295,815 |
| 2025-10-13 | 2025-10-09 | 0.091 | 3,697,688 | +0 | 0.02% | 336,490 |
| 2025-10-10 | 2025-10-08 | 0.076 | 3,697,688 | +0 | 0.02% | 281,024 |
| 2025-10-09 | 2025-10-06 | 0.075 | 3,697,688 | +0 | 0.02% | 277,327 |
| 2025-10-08 | 2025-10-03 | 0.075 | 3,697,688 | +0 | 0.02% | 277,327 |
| 2025-10-06 | 2025-10-02 | 0.069 | 3,697,688 | +0 | 0.02% | 255,140 |
| 2025-10-03 | 2025-09-30 | 0.061 | 3,697,688 | +0 | 0.02% | 225,559 |
| 2025-10-02 | 2025-09-29 | 0.058 | 3,697,688 | +0 | 0.02% | 214,466 |
| 2025-09-30 | 2025-09-26 | 0.059 | 3,697,688 | +0 | 0.02% | 218,164 |
| 2025-09-29 | 2025-09-25 | 0.063 | 3,697,688 | +0 | 0.02% | 232,954 |
| 2025-09-26 | 2025-09-24 | 0.064 | 3,697,688 | +0 | 0.02% | 236,652 |
| 2025-09-25 | 2025-09-23 | 0.063 | 3,697,688 | +0 | 0.02% | 232,954 |
| 2025-09-24 | 2025-09-22 | 0.058 | 3,697,688 | +0 | 0.02% | 214,466 |
| 2025-09-23 | 2025-09-19 | 0.058 | 3,697,688 | +0 | 0.02% | 214,466 |
| 2025-09-22 | 2025-09-18 | 0.058 | 3,697,688 | +0 | 0.02% | 214,466 |
| 2025-09-19 | 2025-09-17 | 0.061 | 3,697,688 | +0 | 0.02% | 225,559 |
| 2025-09-18 | 2025-09-16 | 0.057 | 3,697,688 | +0 | 0.02% | 210,768 |
| 2025-09-17 | 2025-09-15 | 0.061 | 3,697,688 | +0 | 0.02% | 225,559 |
| 2025-09-16 | 2025-09-12 | 0.064 | 3,697,688 | +0 | 0.02% | 236,652 |
| 2025-09-15 | 2025-09-11 | 0.065 | 3,697,688 | -4,687 | 0.02% | 240,350 |
| 2025-04-01 | 2025-03-28 | 0.033 | 3,702,375 | -700,000 | 0.03% | 122,178 |
| 2025-02-19 | 2025-02-17 | 0.024 | 4,402,375 | -1,000,000 | 0.04% | 105,657 |
| 2025-02-18 | 2025-02-14 | 0.025 | 5,402,375 | -340,000 | 0.04% | 135,059 |
| 2025-01-13 | 2025-01-09 | 0.020 | 5,742,375 | +5,695,500 | 0.05% | 114,848 |
| 2024-11-26 | 2024-11-22 | 0.022 | 46,875 | -937 | 0.00% | 1,031 |
| 2023-09-20 | 2023-09-18 | 0.260 | 47,812 | +45,421 | 0.00% | 12,431 |
| 2023-09-18 | 2023-09-14 | 0.260 | 2,391 | -45,422 | 0.00% | 622 |
| 2016-07-12 | 2016-07-08 | 3.700 | 47,813 | +4,688 | 0.00% | 176,908 |
| 2015-07-10 | 2015-07-08 | 4.080 | 43,125 | -7,500,000 | 0.01% | 175,950 |
| 2015-07-02 | 2015-06-29 | 7.000 | 7,543,125 | +7,500,000 | 0.91% | 52,801,875 |
| 2014-04-07 | 2014-04-03 | 7.600 | 43,125 | +500 | 0.01% | 327,750 |
| 2014-04-04 | 2014-04-02 | 7.500 | 42,625 | -500 | 0.01% | 319,688 |
| 2013-03-22 | 2013-03-20 | 9.100 | 43,125 | -438 | 0.01% | 392,438 |
| 2012-09-13 | 2012-09-11 | 8.000 | 43,563 | -5,000 | 0.01% | 348,504 |
| 2011-08-10 | 2011-08-08 | 6.800 | 48,563 | -36,283 | 0.01% | 330,228 |
| 2010-05-14 | 2010-05-12 | 7.000 | 84,846 | +5,000 | 0.01% | 593,922 |
| 2008-05-08 | 2008-05-06 | 1.740 | 79,846 | -47,908 | 0.05% | 138,932 |
| 2008-04-23 | 2008-04-21 | 1.664 | 127,754 | +47,908 | 0.07% | 212,583 |
| 2007-12-13 | 2007-12-11 | 2.400 | 79,846 | +14,062 | 0.05% | 191,630 |
| 2007-11-13 | 2007-11-09 | 3.200 | 65,784 | -13,157 | 0.06% | 210,509 |
| 2007-08-21 | 2007-08-17 | 3.600 | 78,941 | -3,750 | 0.06% | 284,188 |
| 2007-08-06 | 2007-08-02 | 6.347 | 82,691 | +3,750 | 0.07% | 524,812 |
| 2007-06-26 | 2007-06-22 | 78,941 | 0.06% |
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