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 | 0.114 | 70,400 | -633,600 | 0.00% | 8,026 |
| 2025-10-13 | 2025-10-09 | 0.110 | 704,000 | +0 | 0.04% | 77,440 |
| 2025-10-10 | 2025-10-08 | 0.112 | 704,000 | +0 | 0.04% | 78,848 |
| 2025-10-09 | 2025-10-06 | 0.118 | 704,000 | +0 | 0.04% | 83,072 |
| 2025-10-08 | 2025-10-03 | 0.128 | 704,000 | +0 | 0.04% | 90,112 |
| 2025-10-06 | 2025-10-02 | 0.105 | 704,000 | +0 | 0.04% | 73,920 |
| 2025-10-03 | 2025-09-30 | 0.104 | 704,000 | +0 | 0.04% | 73,216 |
| 2025-10-02 | 2025-09-29 | 0.104 | 704,000 | +0 | 0.04% | 73,216 |
| 2025-09-30 | 2025-09-26 | 0.112 | 704,000 | +0 | 0.04% | 78,848 |
| 2025-09-29 | 2025-09-25 | 0.090 | 704,000 | +0 | 0.04% | 63,360 |
| 2025-09-26 | 2025-09-24 | 0.087 | 704,000 | +0 | 0.04% | 61,248 |
| 2025-09-25 | 2025-09-23 | 0.082 | 704,000 | +0 | 0.04% | 57,728 |
| 2025-09-24 | 2025-09-22 | 0.082 | 704,000 | +0 | 0.04% | 57,728 |
| 2025-09-23 | 2025-09-19 | 0.081 | 704,000 | +0 | 0.04% | 57,024 |
| 2025-09-22 | 2025-09-18 | 0.087 | 704,000 | +0 | 0.04% | 61,248 |
| 2025-09-19 | 2025-09-17 | 0.086 | 704,000 | +0 | 0.04% | 60,544 |
| 2025-09-18 | 2025-09-16 | 0.082 | 704,000 | +0 | 0.04% | 57,728 |
| 2025-09-17 | 2025-09-15 | 0.075 | 704,000 | +0 | 0.04% | 52,800 |
| 2025-09-16 | 2025-09-12 | 0.078 | 704,000 | +0 | 0.04% | 54,912 |
| 2025-09-15 | 2025-09-11 | 0.081 | 704,000 | +0 | 0.04% | 57,024 |
| 2025-09-12 | 2025-09-10 | 0.081 | 704,000 | +0 | 0.04% | 57,024 |
| 2025-09-11 | 2025-09-09 | 0.079 | 704,000 | +0 | 0.04% | 55,616 |
| 2025-09-10 | 2025-09-08 | 0.077 | 704,000 | +0 | 0.04% | 54,208 |
| 2025-09-09 | 2025-09-05 | 0.078 | 704,000 | +0 | 0.04% | 54,912 |
| 2025-09-08 | 2025-09-04 | 0.083 | 704,000 | +0 | 0.04% | 58,432 |
| 2025-09-05 | 2025-09-03 | 0.084 | 704,000 | +0 | 0.04% | 59,136 |
| 2025-09-04 | 2025-09-02 | 0.085 | 704,000 | +0 | 0.04% | 59,840 |
| 2025-09-03 | 2025-09-01 | 0.081 | 704,000 | +0 | 0.04% | 57,024 |
| 2025-09-02 | 2025-08-29 | 0.080 | 704,000 | +0 | 0.04% | 56,320 |
| 2025-09-01 | 2025-08-28 | 0.081 | 704,000 | +0 | 0.04% | 57,024 |
| 2025-08-29 | 2025-08-27 | 0.078 | 704,000 | +0 | 0.04% | 54,912 |
| 2025-08-28 | 2025-08-26 | 0.071 | 704,000 | +0 | 0.04% | 49,984 |
| 2025-08-27 | 2025-08-25 | 0.088 | 704,000 | +0 | 0.04% | 61,952 |
| 2025-08-26 | 2025-08-22 | 0.086 | 704,000 | +0 | 0.04% | 60,544 |
| 2025-08-25 | 2025-08-21 | 0.087 | 704,000 | +0 | 0.04% | 61,248 |
| 2025-08-22 | 2025-08-20 | 0.086 | 704,000 | +0 | 0.04% | 60,544 |
| 2025-08-21 | 2025-08-19 | 0.087 | 704,000 | +0 | 0.04% | 61,248 |
| 2025-08-20 | 2025-08-18 | 0.089 | 704,000 | +0 | 0.04% | 62,656 |
| 2025-08-19 | 2025-08-15 | 0.087 | 704,000 | +0 | 0.04% | 61,248 |
| 2025-08-18 | 2025-08-14 | 0.090 | 704,000 | +0 | 0.04% | 63,360 |
| 2025-08-15 | 2025-08-13 | 0.093 | 704,000 | +0 | 0.04% | 65,472 |
| 2025-08-14 | 2025-08-12 | 0.094 | 704,000 | +0 | 0.04% | 66,176 |
| 2025-08-13 | 2025-08-11 | 0.094 | 704,000 | +0 | 0.04% | 66,176 |
| 2025-08-12 | 2025-08-08 | 0.087 | 704,000 | +0 | 0.04% | 61,248 |
| 2025-08-11 | 2025-08-07 | 0.084 | 704,000 | +0 | 0.04% | 59,136 |
| 2025-08-08 | 2025-08-06 | 0.082 | 704,000 | +0 | 0.04% | 57,728 |
| 2025-08-07 | 2025-08-05 | 0.073 | 704,000 | +0 | 0.04% | 51,392 |
| 2025-08-06 | 2025-08-04 | 0.075 | 704,000 | +0 | 0.04% | 52,800 |
| 2025-08-05 | 2025-08-01 | 0.078 | 704,000 | +0 | 0.04% | 54,912 |
| 2025-08-04 | 2025-07-31 | 0.080 | 704,000 | +0 | 0.04% | 56,320 |
| 2025-08-01 | 2025-07-30 | 0.082 | 704,000 | +0 | 0.04% | 57,728 |
| 2025-07-31 | 2025-07-29 | 0.069 | 704,000 | +0 | 0.04% | 48,576 |
| 2025-07-30 | 2025-07-28 | 0.066 | 704,000 | +0 | 0.04% | 46,464 |
| 2025-07-29 | 2025-07-25 | 0.070 | 704,000 | +0 | 0.04% | 49,280 |
| 2025-07-28 | 2025-07-24 | 0.071 | 704,000 | +0 | 0.04% | 49,984 |
| 2025-07-25 | 2025-07-23 | 0.069 | 704,000 | +0 | 0.04% | 48,576 |
| 2025-07-24 | 2025-07-22 | 0.068 | 704,000 | +0 | 0.04% | 47,872 |
| 2025-07-23 | 2025-07-21 | 0.068 | 704,000 | +0 | 0.04% | 47,872 |
| 2025-07-22 | 2025-07-18 | 0.067 | 704,000 | +0 | 0.04% | 47,168 |
| 2025-07-21 | 2025-07-17 | 0.063 | 704,000 | +0 | 0.04% | 44,352 |
| 2025-07-18 | 2025-07-16 | 0.063 | 704,000 | +0 | 0.04% | 44,352 |
| 2025-07-17 | 2025-07-15 | 0.065 | 704,000 | +0 | 0.04% | 45,760 |
| 2025-07-16 | 2025-07-14 | 0.061 | 704,000 | +0 | 0.04% | 42,944 |
| 2025-07-15 | 2025-07-11 | 0.060 | 704,000 | +0 | 0.04% | 42,240 |
| 2025-07-14 | 2025-07-10 | 0.056 | 704,000 | +0 | 0.04% | 39,424 |
| 2025-07-11 | 2025-07-09 | 0.060 | 704,000 | +0 | 0.04% | 42,240 |
| 2025-07-10 | 2025-07-08 | 0.064 | 704,000 | +0 | 0.04% | 45,056 |
| 2025-07-09 | 2025-07-07 | 0.065 | 704,000 | +0 | 0.04% | 45,760 |
| 2025-07-08 | 2025-07-04 | 0.066 | 704,000 | +0 | 0.04% | 46,464 |
| 2025-07-07 | 2025-07-03 | 0.069 | 704,000 | +0 | 0.04% | 48,576 |
| 2025-07-04 | 2025-07-02 | 0.066 | 704,000 | +0 | 0.04% | 46,464 |
| 2025-07-03 | 2025-06-30 | 0.071 | 704,000 | +0 | 0.04% | 49,984 |
| 2025-07-02 | 2025-06-27 | 0.072 | 704,000 | +0 | 0.04% | 50,688 |
| 2025-06-30 | 2025-06-26 | 0.068 | 704,000 | +0 | 0.04% | 47,872 |
| 2025-06-27 | 2025-06-25 | 0.071 | 704,000 | +0 | 0.04% | 49,984 |
| 2025-06-26 | 2025-06-24 | 0.057 | 704,000 | +0 | 0.04% | 40,128 |
| 2025-06-25 | 2025-06-23 | 0.068 | 704,000 | +0 | 0.04% | 47,872 |
| 2025-06-24 | 2025-06-20 | 0.078 | 704,000 | +0 | 0.04% | 54,912 |
| 2025-06-23 | 2025-06-19 | 0.078 | 704,000 | +0 | 0.04% | 54,912 |
| 2025-06-20 | 2025-06-18 | 0.075 | 704,000 | +0 | 0.04% | 52,800 |
| 2025-06-19 | 2025-06-17 | 0.075 | 704,000 | +0 | 0.04% | 52,800 |
| 2025-06-18 | 2025-06-16 | 0.078 | 704,000 | +0 | 0.04% | 54,912 |
| 2025-06-17 | 2025-06-13 | 0.060 | 704,000 | +0 | 0.04% | 42,240 |
| 2025-06-16 | 2025-06-12 | 0.067 | 704,000 | +0 | 0.04% | 47,168 |
| 2025-06-13 | 2025-06-11 | 0.073 | 704,000 | +0 | 0.04% | 51,392 |
| 2025-06-12 | 2025-06-10 | 0.070 | 704,000 | +0 | 0.04% | 49,280 |
| 2025-06-11 | 2025-06-09 | 0.075 | 704,000 | +0 | 0.04% | 52,800 |
| 2025-06-10 | 2025-06-06 | 0.084 | 704,000 | +0 | 0.04% | 59,136 |
| 2025-06-09 | 2025-06-05 | 0.084 | 704,000 | +0 | 0.04% | 59,136 |
| 2025-06-06 | 2025-06-04 | 0.085 | 704,000 | +0 | 0.04% | 59,840 |
| 2025-06-05 | 2025-06-03 | 0.086 | 704,000 | +0 | 0.04% | 60,544 |
| 2025-06-04 | 2025-06-02 | 0.050 | 704,000 | +0 | 0.04% | 35,200 |
| 2025-06-03 | 2025-05-30 | 0.053 | 704,000 | +0 | 0.04% | 37,312 |
| 2025-06-02 | 2025-05-29 | 0.038 | 704,000 | +0 | 0.04% | 26,752 |
| 2025-05-30 | 2025-05-28 | 0.036 | 704,000 | +0 | 0.04% | 25,344 |
| 2025-05-29 | 2025-05-27 | 0.034 | 704,000 | +0 | 0.04% | 23,936 |
| 2025-05-28 | 2025-05-26 | 0.035 | 704,000 | +0 | 0.04% | 24,640 |
| 2025-05-27 | 2025-05-23 | 0.037 | 704,000 | +0 | 0.04% | 26,048 |
| 2025-05-26 | 2025-05-22 | 0.035 | 704,000 | -4,000 | 0.04% | 24,640 |
| 2025-05-09 | 2025-05-07 | 0.037 | 708,000 | +4,000 | 0.04% | 26,196 |
| 2023-07-10 | 2023-07-06 | 0.480 | 704,000 | +404,000 | 0.05% | 337,920 |
| 2021-05-10 | 2021-05-06 | 0.380 | 300,000 | -1,348,000 | 0.04% | 114,000 |
| 2021-04-30 | 2021-04-28 | 0.385 | 1,648,000 | -1,592,000 | 0.23% | 634,480 |
| 2021-04-26 | 2021-04-22 | 0.580 | 3,240,000 | -116,000 | 0.45% | 1,879,200 |
| 2021-04-20 | 2021-04-16 | 0.340 | 3,356,000 | -56,000 | 0.47% | 1,141,040 |
| 2021-04-16 | 2021-04-14 | 0.234 | 3,412,000 | -1,060,000 | 0.48% | 798,408 |
| 2021-03-31 | 2021-03-29 | 0.221 | 4,472,000 | -20,000 | 0.64% | 988,312 |
| 2021-03-22 | 2021-03-18 | 0.207 | 4,492,000 | -20,000 | 0.67% | 929,844 |
| 2021-03-19 | 2021-03-17 | 0.203 | 4,512,000 | -8,000 | 0.67% | 915,936 |
| 2021-03-17 | 2021-03-15 | 0.211 | 4,520,000 | -36,000 | 0.67% | 953,720 |
| 2020-06-09 | 2020-06-05 | 0.245 | 4,556,000 | -888,000 | 0.80% | 1,116,220 |
| 2020-06-08 | 2020-06-04 | 0.250 | 5,444,000 | -52,000 | 0.95% | 1,361,000 |
| 2017-10-27 | 2017-10-25 | 5.250 | 5,496,000 | +5,496,000 | 1.06% | 28,854,000 |
| 2014-10-13 | 2014-10-09 | 1.212 | 0 | -3,895 | ||
| 2014-09-24 | 2014-09-22 | 1.058 | 3,895 | +3,895 | 0.00% | 4,120 |
| 2014-09-23 | 2014-09-19 | 1.191 | 0 |
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