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 | 0.610 | 12,359 | +0 | 0.00% | 7,539 |
| 2025-10-13 | 2025-10-09 | 0.610 | 12,359 | +0 | 0.00% | 7,539 |
| 2025-10-10 | 2025-10-08 | 0.590 | 12,359 | +0 | 0.00% | 7,292 |
| 2025-10-09 | 2025-10-06 | 0.610 | 12,359 | +0 | 0.00% | 7,539 |
| 2025-10-08 | 2025-10-03 | 0.610 | 12,359 | +0 | 0.00% | 7,539 |
| 2025-10-06 | 2025-10-02 | 0.610 | 12,359 | +0 | 0.00% | 7,539 |
| 2025-10-03 | 2025-09-30 | 0.610 | 12,359 | +0 | 0.00% | 7,539 |
| 2025-10-02 | 2025-09-29 | 0.610 | 12,359 | +0 | 0.00% | 7,539 |
| 2025-09-30 | 2025-09-26 | 0.610 | 12,359 | +0 | 0.00% | 7,539 |
| 2025-09-29 | 2025-09-25 | 0.610 | 12,359 | +0 | 0.00% | 7,539 |
| 2025-09-26 | 2025-09-24 | 0.610 | 12,359 | +0 | 0.00% | 7,539 |
| 2025-09-25 | 2025-09-23 | 0.610 | 12,359 | +0 | 0.00% | 7,539 |
| 2025-09-24 | 2025-09-22 | 0.610 | 12,359 | +0 | 0.00% | 7,539 |
| 2025-09-23 | 2025-09-19 | 0.570 | 12,359 | +0 | 0.00% | 7,045 |
| 2025-09-22 | 2025-09-18 | 0.580 | 12,359 | +0 | 0.00% | 7,168 |
| 2025-09-19 | 2025-09-17 | 0.610 | 12,359 | +0 | 0.00% | 7,539 |
| 2025-09-18 | 2025-09-16 | 0.610 | 12,359 | +0 | 0.00% | 7,539 |
| 2025-09-17 | 2025-09-15 | 0.600 | 12,359 | +0 | 0.00% | 7,415 |
| 2025-09-16 | 2025-09-12 | 0.600 | 12,359 | +0 | 0.00% | 7,415 |
| 2025-09-15 | 2025-09-11 | 0.600 | 12,359 | +0 | 0.00% | 7,415 |
| 2025-09-12 | 2025-09-10 | 0.610 | 12,359 | +0 | 0.00% | 7,539 |
| 2025-09-11 | 2025-09-09 | 0.610 | 12,359 | +0 | 0.00% | 7,539 |
| 2025-09-10 | 2025-09-08 | 0.610 | 12,359 | +0 | 0.00% | 7,539 |
| 2025-09-09 | 2025-09-05 | 0.610 | 12,359 | +0 | 0.00% | 7,539 |
| 2025-09-08 | 2025-09-04 | 0.610 | 12,359 | +0 | 0.00% | 7,539 |
| 2025-09-05 | 2025-09-03 | 0.610 | 12,359 | +0 | 0.00% | 7,539 |
| 2025-09-04 | 2025-09-02 | 0.600 | 12,359 | +0 | 0.00% | 7,415 |
| 2025-09-03 | 2025-09-01 | 0.570 | 12,359 | +0 | 0.00% | 7,045 |
| 2025-09-02 | 2025-08-29 | 0.570 | 12,359 | +0 | 0.00% | 7,045 |
| 2025-09-01 | 2025-08-28 | 0.580 | 12,359 | +0 | 0.00% | 7,168 |
| 2025-08-29 | 2025-08-27 | 0.580 | 12,359 | +0 | 0.00% | 7,168 |
| 2025-08-28 | 2025-08-26 | 0.580 | 12,359 | +0 | 0.00% | 7,168 |
| 2025-08-27 | 2025-08-25 | 0.620 | 12,359 | -20,103,935 | 0.00% | 7,663 |
| 2025-02-25 | 2025-02-21 | 0.530 | 20,116,294 | +10,000 | 2.28% | 10,661,636 |
| 2023-01-03 | 2022-12-29 | 1.620 | 20,106,294 | +499 | 2.28% | 32,572,196 |
| 2022-11-16 | 2022-11-14 | 1.866 | 20,105,795 | +1,039,337 | 3.41% | 37,527,164 |
| 2022-01-25 | 2022-01-21 | 4.018 | 19,066,458 | -37,932,264 | 3.41% | 76,603,079 |
| 2022-01-14 | 2022-01-12 | 4.123 | 56,998,722 | -1,524 | 10.21% | 235,013,659 |
| 2021-12-10 | 2021-12-08 | 3.712 | 57,000,246 | +1,524 | 10.21% | 211,578,056 |
| 2021-08-02 | 2021-07-29 | 3.849 | 56,998,722 | +18,999,459 | 10.21% | 219,386,152 |
| 2021-06-25 | 2021-06-23 | 8.175 | 37,999,263 | +8,198,266 | 10.21% | 310,652,150 |
| 2020-12-16 | 2020-12-14 | 8.269 | 29,800,997 | -148 | 10.21% | 246,434,508 |
| 2019-12-27 | 2019-12-20 | 13.546 | 29,801,145 | +220,749 | 10.36% | 403,698,869 |
| 2018-12-28 | 2018-12-24 | 15.219 | 29,580,396 | +196,142 | 10.40% | 450,175,733 |
| 2018-07-04 | 2018-06-29 | 16.010 | 29,384,254 | -264 | 10.40% | 470,431,797 |
| 2018-05-25 | 2018-05-23 | 17.673 | 29,384,518 | +264 | 10.40% | 519,322,901 |
| 2018-01-30 | 2018-01-26 | 20.455 | 29,384,254 | +158,228 | 10.40% | 601,062,773 |
| 2017-12-19 | 2017-12-15 | 16.644 | 29,226,026 | +156,405 | 10.40% | 486,443,887 |
| 2017-10-23 | 2017-10-19 | 21.882 | 29,069,621 | -13,525 | 10.43% | 636,087,050 |
| 2017-10-20 | 2017-10-18 | 21.909 | 29,083,146 | -3,647 | 10.44% | 637,180,470 |
| 2017-10-12 | 2017-10-10 | 21.964 | 29,086,793 | -2,189 | 10.44% | 638,855,516 |
| 2017-08-15 | 2017-08-11 | 11.305 | 29,088,982 | -25,589,585 | 10.44% | 328,863,689 |
| 2017-08-07 | 2017-08-03 | 12.910 | 54,678,567 | -5,484 | 10.44% | 705,904,732 |
| 2017-08-04 | 2017-08-02 | 12.764 | 54,684,051 | -5,484 | 10.44% | 697,998,406 |
| 2017-07-24 | 2017-07-20 | 12.217 | 54,689,535 | -5,484 | 10.44% | 668,151,188 |
| 2017-06-07 | 2017-06-05 | 8.971 | 54,695,019 | -5,484 | 10.45% | 490,691,564 |
| 2017-05-16 | 2017-05-12 | 8.096 | 54,700,503 | +51,869,414 | 10.44% | 442,863,616 |
| 2017-04-27 | 2017-04-25 | 8.023 | 2,831,089 | +826,451 | 0.54% | 22,714,434 |
| 2017-02-01 | 2017-01-25 | 6.054 | 2,004,638 | +15,242 | 0.38% | 12,135,838 |
| 2016-12-20 | 2016-12-16 | 5.609 | 1,989,396 | -15,551 | 0.38% | 11,158,272 |
| 2015-12-17 | 2015-12-15 | 2.891 | 2,004,947 | -27,952 | 0.38% | 5,795,874 |
| 2015-01-30 | 2015-01-28 | 3.569 | 2,032,899 | +22,007 | 0.39% | 7,255,157 |
| 2014-12-16 | 2014-12-12 | 3.637 | 2,010,892 | -21,707 | 0.38% | 7,312,973 |
| 2014-02-07 | 2014-02-05 | 4.272 | 2,032,599 | +280,058 | 0.38% | 8,683,705 |
| 2013-12-30 | 2013-12-24 | 4.009 | 1,752,541 | -84,319 | 0.38% | 7,025,471 |
| 2013-08-22 | 2013-08-20 | 4.851 | 1,836,860 | -5,937,036 | 0.38% | 8,910,434 |
| 2012-10-30 | 2012-10-26 | 3.268 | 7,773,896 | -55,808 | 1.62% | 25,402,167 |
| 2012-10-12 | 2012-10-10 | 3.268 | 7,829,704 | -65,307 | 1.63% | 25,584,527 |
| 2012-10-09 | 2012-10-05 | 3.200 | 7,895,011 | -29,685 | 1.64% | 25,266,010 |
| 2012-10-08 | 2012-10-04 | 3.133 | 7,924,696 | -89,056 | 1.65% | 24,827,093 |
| 2012-10-04 | 2012-09-28 | 3.099 | 8,013,752 | -133,583 | 1.67% | 24,836,136 |
| 2012-10-03 | 2012-09-27 | 2.931 | 8,147,335 | -29,685 | 1.70% | 23,877,845 |
| 2012-09-28 | 2012-09-26 | 2.998 | 8,177,020 | -158,519 | 1.70% | 24,515,761 |
| 2012-09-24 | 2012-09-20 | 2.830 | 8,335,539 | -29,685 | 1.74% | 23,587,031 |
| 2012-09-21 | 2012-09-19 | 2.762 | 8,365,224 | -2,375 | 1.74% | 23,107,435 |
| 2012-09-12 | 2012-09-10 | 2.695 | 8,367,599 | -175,143 | 1.74% | 22,550,239 |
| 2012-09-05 | 2012-09-03 | 2.695 | 8,542,742 | -39,778 | 1.78% | 23,022,241 |
| 2012-09-04 | 2012-08-31 | 2.729 | 8,582,520 | -108,945 | 1.79% | 23,418,558 |
| 2012-08-23 | 2012-08-21 | 2.729 | 8,691,465 | -296 | 1.81% | 23,715,829 |
| 2012-08-22 | 2012-08-20 | 2.628 | 8,691,761 | -297 | 1.81% | 22,838,243 |
| 2012-08-16 | 2012-08-14 | 2.695 | 8,692,058 | -534,333 | 1.81% | 23,424,639 |
| 2012-08-08 | 2012-08-06 | 2.695 | 9,226,391 | -59,371 | 1.92% | 24,864,639 |
| 2012-08-03 | 2012-08-01 | 2.729 | 9,285,762 | -59,370 | 1.93% | 25,337,448 |
| 2012-03-15 | 2012-03-13 | 2.291 | 9,345,132 | -1,484 | 1.95% | 21,406,944 |
| 2011-07-08 | 2011-07-06 | 3.099 | 9,346,616 | +1,781 | 1.95% | 28,966,935 |
| 2011-05-05 | 2011-05-03 | 3.402 | 9,344,835 | -3,266 | 1.95% | 31,794,597 |
| 2011-05-04 | 2011-04-29 | 3.369 | 9,348,101 | -890 | 1.95% | 31,490,801 |
| 2011-04-18 | 2011-04-14 | 3.470 | 9,348,991 | -41,560 | 1.95% | 32,438,613 |
| 2011-02-17 | 2011-02-15 | 4.042 | 9,390,551 | -59,370 | 1.96% | 37,960,562 |
| 2011-02-16 | 2011-02-14 | 3.436 | 9,449,921 | -47,496 | 1.97% | 32,470,476 |
| 2011-02-07 | 2011-01-31 | 3.470 | 9,497,417 | -29,685 | 1.98% | 32,953,613 |
| 2011-02-01 | 2011-01-28 | 3.436 | 9,527,102 | -142,192 | 1.98% | 32,735,675 |
| 2011-01-24 | 2011-01-20 | 3.402 | 9,669,294 | +1,879,368 | 2.01% | 32,898,527 |
| 2010-09-13 | 2010-09-09 | 2.223 | 7,789,926 | -890 | 1.62% | 17,319,589 |
| 2008-09-17 | 2008-09-12 | 0.943 | 7,790,816 | +71,244 | 1.62% | 7,348,544 |
| 2008-02-20 | 2008-02-18 | 1.533 | 7,719,572 | +7,718,147 | 1.61% | 11,832,184 |
| 2007-08-02 | 2007-07-31 | 2.527 | 1,425 | -297 | 0.00% | 3,600 |
| 2007-07-24 | 2007-07-20 | 2.661 | 1,722 | +297 | 0.00% | 4,583 |
| 2007-06-26 | 2007-06-22 | 2.628 | 1,425 | 0.00% | 3,744 |
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