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 | 1.210 | 1,000 | +0 | 0.00% | 1,210 |
| 2025-10-13 | 2025-10-09 | 1.230 | 1,000 | +0 | 0.00% | 1,230 |
| 2025-10-10 | 2025-10-08 | 1.210 | 1,000 | +0 | 0.00% | 1,210 |
| 2025-10-09 | 2025-10-06 | 1.200 | 1,000 | +0 | 0.00% | 1,200 |
| 2025-10-08 | 2025-10-03 | 1.190 | 1,000 | +0 | 0.00% | 1,190 |
| 2025-10-06 | 2025-10-02 | 1.210 | 1,000 | +0 | 0.00% | 1,210 |
| 2025-10-03 | 2025-09-30 | 1.180 | 1,000 | +0 | 0.00% | 1,180 |
| 2025-10-02 | 2025-09-29 | 1.180 | 1,000 | +0 | 0.00% | 1,180 |
| 2025-09-30 | 2025-09-26 | 1.170 | 1,000 | +0 | 0.00% | 1,170 |
| 2025-09-29 | 2025-09-25 | 1.200 | 1,000 | +0 | 0.00% | 1,200 |
| 2025-09-26 | 2025-09-24 | 1.200 | 1,000 | +0 | 0.00% | 1,200 |
| 2025-09-25 | 2025-09-23 | 1.200 | 1,000 | +0 | 0.00% | 1,200 |
| 2025-09-24 | 2025-09-22 | 1.210 | 1,000 | +0 | 0.00% | 1,210 |
| 2025-09-23 | 2025-09-19 | 1.200 | 1,000 | +0 | 0.00% | 1,200 |
| 2025-09-22 | 2025-09-18 | 1.210 | 1,000 | +0 | 0.00% | 1,210 |
| 2025-09-19 | 2025-09-17 | 1.220 | 1,000 | +0 | 0.00% | 1,220 |
| 2025-09-18 | 2025-09-16 | 1.200 | 1,000 | +0 | 0.00% | 1,200 |
| 2025-09-17 | 2025-09-15 | 1.200 | 1,000 | +0 | 0.00% | 1,200 |
| 2025-09-16 | 2025-09-12 | 1.200 | 1,000 | +0 | 0.00% | 1,200 |
| 2025-09-15 | 2025-09-11 | 1.230 | 1,000 | +0 | 0.00% | 1,230 |
| 2025-09-12 | 2025-09-10 | 1.200 | 1,000 | +0 | 0.00% | 1,200 |
| 2025-09-11 | 2025-09-09 | 1.200 | 1,000 | +0 | 0.00% | 1,200 |
| 2025-09-10 | 2025-09-08 | 1.190 | 1,000 | +0 | 0.00% | 1,190 |
| 2025-09-09 | 2025-09-05 | 1.190 | 1,000 | +0 | 0.00% | 1,190 |
| 2025-09-08 | 2025-09-04 | 1.160 | 1,000 | +0 | 0.00% | 1,160 |
| 2025-09-05 | 2025-09-03 | 1.190 | 1,000 | +0 | 0.00% | 1,190 |
| 2025-09-04 | 2025-09-02 | 1.200 | 1,000 | +0 | 0.00% | 1,200 |
| 2025-09-03 | 2025-09-01 | 1.200 | 1,000 | +0 | 0.00% | 1,200 |
| 2025-09-02 | 2025-08-29 | 1.200 | 1,000 | +0 | 0.00% | 1,200 |
| 2025-09-01 | 2025-08-28 | 1.200 | 1,000 | +0 | 0.00% | 1,200 |
| 2025-08-29 | 2025-08-27 | 1.220 | 1,000 | +0 | 0.00% | 1,220 |
| 2025-08-28 | 2025-08-26 | 1.210 | 1,000 | +0 | 0.00% | 1,210 |
| 2025-08-27 | 2025-08-25 | 1.230 | 1,000 | +0 | 0.00% | 1,230 |
| 2025-08-26 | 2025-08-22 | 1.240 | 1,000 | +0 | 0.00% | 1,240 |
| 2025-08-25 | 2025-08-21 | 1.230 | 1,000 | +0 | 0.00% | 1,230 |
| 2025-08-22 | 2025-08-20 | 1.230 | 1,000 | +0 | 0.00% | 1,230 |
| 2025-08-21 | 2025-08-19 | 1.230 | 1,000 | +0 | 0.00% | 1,230 |
| 2025-08-20 | 2025-08-18 | 1.230 | 1,000 | +0 | 0.00% | 1,230 |
| 2025-08-19 | 2025-08-15 | 1.200 | 1,000 | +0 | 0.00% | 1,200 |
| 2025-08-18 | 2025-08-14 | 1.230 | 1,000 | +0 | 0.00% | 1,230 |
| 2025-08-15 | 2025-08-13 | 1.230 | 1,000 | +0 | 0.00% | 1,230 |
| 2025-08-14 | 2025-08-12 | 1.240 | 1,000 | +0 | 0.00% | 1,240 |
| 2025-08-13 | 2025-08-11 | 1.190 | 1,000 | +0 | 0.00% | 1,190 |
| 2025-08-12 | 2025-08-08 | 1.160 | 1,000 | +0 | 0.00% | 1,160 |
| 2025-08-11 | 2025-08-07 | 1.180 | 1,000 | +0 | 0.00% | 1,180 |
| 2025-08-08 | 2025-08-06 | 1.180 | 1,000 | +0 | 0.00% | 1,180 |
| 2025-08-07 | 2025-08-05 | 1.160 | 1,000 | +0 | 0.00% | 1,160 |
| 2025-08-06 | 2025-08-04 | 1.140 | 1,000 | +0 | 0.00% | 1,140 |
| 2025-08-05 | 2025-08-01 | 1.170 | 1,000 | +0 | 0.00% | 1,170 |
| 2025-08-04 | 2025-07-31 | 1.180 | 1,000 | +0 | 0.00% | 1,180 |
| 2025-08-01 | 2025-07-30 | 1.200 | 1,000 | +0 | 0.00% | 1,200 |
| 2025-07-31 | 2025-07-29 | 1.210 | 1,000 | +0 | 0.00% | 1,210 |
| 2025-07-30 | 2025-07-28 | 1.210 | 1,000 | +0 | 0.00% | 1,210 |
| 2025-07-29 | 2025-07-25 | 1.230 | 1,000 | +0 | 0.00% | 1,230 |
| 2025-07-28 | 2025-07-24 | 1.220 | 1,000 | +0 | 0.00% | 1,220 |
| 2025-07-25 | 2025-07-23 | 1.220 | 1,000 | +0 | 0.00% | 1,220 |
| 2025-07-24 | 2025-07-22 | 1.220 | 1,000 | +0 | 0.00% | 1,220 |
| 2025-07-23 | 2025-07-21 | 1.210 | 1,000 | +0 | 0.00% | 1,210 |
| 2025-07-22 | 2025-07-18 | 1.200 | 1,000 | +0 | 0.00% | 1,200 |
| 2025-07-21 | 2025-07-17 | 1.210 | 1,000 | +0 | 0.00% | 1,210 |
| 2025-07-18 | 2025-07-16 | 1.210 | 1,000 | +0 | 0.00% | 1,210 |
| 2025-07-17 | 2025-07-15 | 1.220 | 1,000 | +0 | 0.00% | 1,220 |
| 2025-07-16 | 2025-07-14 | 1.240 | 1,000 | +0 | 0.00% | 1,240 |
| 2025-07-15 | 2025-07-11 | 1.160 | 1,000 | +0 | 0.00% | 1,160 |
| 2025-07-14 | 2025-07-10 | 1.150 | 1,000 | +0 | 0.00% | 1,150 |
| 2025-07-11 | 2025-07-09 | 1.140 | 1,000 | +0 | 0.00% | 1,140 |
| 2025-07-10 | 2025-07-08 | 1.120 | 1,000 | +0 | 0.00% | 1,120 |
| 2025-07-09 | 2025-07-07 | 1.110 | 1,000 | +0 | 0.00% | 1,110 |
| 2025-07-08 | 2025-07-04 | 1.100 | 1,000 | +0 | 0.00% | 1,100 |
| 2025-07-07 | 2025-07-03 | 1.090 | 1,000 | +0 | 0.00% | 1,090 |
| 2025-07-04 | 2025-07-02 | 1.090 | 1,000 | +0 | 0.00% | 1,090 |
| 2025-07-03 | 2025-06-30 | 1.090 | 1,000 | +0 | 0.00% | 1,090 |
| 2025-07-02 | 2025-06-27 | 1.090 | 1,000 | +0 | 0.00% | 1,090 |
| 2025-06-30 | 2025-06-26 | 1.080 | 1,000 | +0 | 0.00% | 1,080 |
| 2025-06-27 | 2025-06-25 | 1.060 | 1,000 | +0 | 0.00% | 1,060 |
| 2025-06-26 | 2025-06-24 | 1.030 | 1,000 | +0 | 0.00% | 1,030 |
| 2025-06-25 | 2025-06-23 | 1.020 | 1,000 | +0 | 0.00% | 1,020 |
| 2025-06-24 | 2025-06-20 | 1.020 | 1,000 | +0 | 0.00% | 1,020 |
| 2025-06-23 | 2025-06-19 | 1.010 | 1,000 | +0 | 0.00% | 1,010 |
| 2025-06-20 | 2025-06-18 | 1.020 | 1,000 | +0 | 0.00% | 1,020 |
| 2025-06-19 | 2025-06-17 | 1.020 | 1,000 | +0 | 0.00% | 1,020 |
| 2025-06-18 | 2025-06-16 | 1.000 | 1,000 | +0 | 0.00% | 1,000 |
| 2025-06-17 | 2025-06-13 | 1.000 | 1,000 | +0 | 0.00% | 1,000 |
| 2025-06-16 | 2025-06-12 | 1.010 | 1,000 | +0 | 0.00% | 1,010 |
| 2025-06-13 | 2025-06-11 | 1.010 | 1,000 | +0 | 0.00% | 1,010 |
| 2025-06-12 | 2025-06-10 | 0.990 | 1,000 | +0 | 0.00% | 990 |
| 2025-06-11 | 2025-06-09 | 1.000 | 1,000 | +0 | 0.00% | 1,000 |
| 2025-06-10 | 2025-06-06 | 1.000 | 1,000 | +0 | 0.00% | 1,000 |
| 2025-06-09 | 2025-06-05 | 1.000 | 1,000 | +0 | 0.00% | 1,000 |
| 2025-06-06 | 2025-06-04 | 0.990 | 1,000 | +0 | 0.00% | 990 |
| 2025-06-05 | 2025-06-03 | 1.000 | 1,000 | +0 | 0.00% | 1,000 |
| 2025-06-04 | 2025-06-02 | 0.980 | 1,000 | +0 | 0.00% | 980 |
| 2025-06-03 | 2025-05-30 | 0.990 | 1,000 | +0 | 0.00% | 990 |
| 2025-06-02 | 2025-05-29 | 1.010 | 1,000 | +0 | 0.00% | 1,010 |
| 2025-05-30 | 2025-05-28 | 1.000 | 1,000 | +0 | 0.00% | 1,000 |
| 2025-05-29 | 2025-05-27 | 1.000 | 1,000 | +0 | 0.00% | 1,000 |
| 2025-05-28 | 2025-05-26 | 1.010 | 1,000 | +0 | 0.00% | 1,010 |
| 2025-05-27 | 2025-05-23 | 1.000 | 1,000 | +0 | 0.00% | 1,000 |
| 2025-05-26 | 2025-05-22 | 0.990 | 1,000 | -852,000 | 0.00% | 990 |
| 2025-05-16 | 2025-05-14 | 1.093 | 853,000 | +41,408 | 0.03% | 932,381 |
| 2025-05-08 | 2025-05-06 | 1.019 | 811,592 | -289,243 | 0.03% | 827,410 |
| 2025-04-28 | 2025-04-24 | 0.998 | 1,100,835 | -220,738 | 0.04% | 1,099,150 |
| 2025-04-11 | 2025-04-09 | 0.925 | 1,321,573 | -997,126 | 0.04% | 1,222,320 |
| 2025-03-13 | 2025-03-11 | 1.230 | 2,318,699 | +468,116 | 0.08% | 2,851,290 |
| 2025-03-10 | 2025-03-06 | 1.251 | 1,850,583 | +1,849,632 | 0.06% | 2,314,551 |
| 2024-10-31 | 2024-10-29 | 1.254 | 951 | +42 | 0.00% | 1,193 |
| 2024-05-16 | 2024-05-13 | 1.125 | 909 | +47 | 0.00% | 1,023 |
| 2023-11-10 | 2023-11-08 | 1.061 | 862 | +51 | 0.00% | 914 |
| 2023-05-17 | 2023-05-15 | 1.213 | 811 | +44 | 0.00% | 984 |
| 2023-03-06 | 2023-03-02 | 1.500 | 767 | -16,868 | 0.00% | 1,150 |
| 2022-09-16 | 2022-09-14 | 1.998 | 17,635 | +596 | 0.00% | 35,230 |
| 2022-05-30 | 2022-05-26 | 2.984 | 17,039 | +392 | 0.00% | 50,851 |
| 2021-09-13 | 2021-09-09 | 3.938 | 16,647 | +294 | 0.00% | 65,559 |
| 2021-09-08 | 2021-09-06 | 4.121 | 16,353 | -355,491 | 0.00% | 67,392 |
| 2021-08-25 | 2021-08-23 | 3.263 | 371,844 | +355,491 | 0.02% | 1,213,361 |
| 2021-02-08 | 2021-02-04 | 2.307 | 16,353 | -73,942 | 0.00% | 37,721 |
| 2021-01-26 | 2021-01-22 | 1.575 | 90,295 | -75,364 | 0.00% | 142,240 |
| 2020-12-07 | 2020-12-03 | 1.350 | 165,659 | +149,306 | 0.01% | 223,680 |
| 2020-10-29 | 2020-10-27 | 1.294 | 16,353 | +15,642 | 0.00% | 21,161 |
| 2018-01-17 | 2018-01-15 | 4.627 | 711 | -437,965 | 0.00% | 3,290 |
| 2017-12-12 | 2017-12-08 | 5.387 | 438,676 | +437,965 | 0.02% | 2,363,110 |
| 2017-10-11 | 2017-10-09 | 4.670 | 711 | -511,907 | 0.00% | 3,320 |
| 2017-10-06 | 2017-10-03 | 3.671 | 512,618 | +511,907 | 0.02% | 1,881,809 |
| 2017-06-13 | 2017-06-09 | 3.784 | 711 | +3 | 0.00% | 2,690 |
| 2017-05-24 | 2017-05-22 | 3.785 | 708 | +5 | 0.00% | 2,680 |
| 2016-12-06 | 2016-12-02 | 4.297 | 703 | +5 | 0.00% | 3,021 |
| 2016-09-01 | 2016-08-30 | 4.868 | 698 | +6 | 0.00% | 3,398 |
| 2016-06-03 | 2016-06-01 | 4.939 | 692 | +4 | 0.00% | 3,418 |
| 2016-05-25 | 2016-05-23 | 4.344 | 688 | +7 | 0.00% | 2,988 |
| 2015-12-04 | 2015-12-02 | 2.495 | 681 | +8 | 0.00% | 1,699 |
| 2015-08-26 | 2015-08-24 | 2.897 | 673 | +10 | 0.00% | 1,950 |
| 2015-06-04 | 2015-06-02 | 5.673 | 663 | +4 | 0.00% | 3,761 |
| 2015-05-26 | 2015-05-21 | 5.188 | 659 | +9 | 0.00% | 3,419 |
| 2014-12-01 | 2014-11-27 | 5.295 | 650 | +6 | 0.00% | 3,442 |
| 2014-11-28 | 2014-11-26 | 5.233 | 644 | -9,660,474 | 0.00% | 3,370 |
| 2014-10-27 | 2014-10-23 | 6.211 | 9,661,118 | +1,932,095 | 0.52% | 60,004,002 |
| 2014-10-07 | 2014-10-03 | 6.832 | 7,729,023 | -1,932,095 | 0.41% | 52,804,401 |
| 2014-09-08 | 2014-09-04 | 6.879 | 9,661,118 | +9,660,474 | 0.52% | 66,454,433 |
| 2014-09-04 | 2014-09-02 | 6.800 | 644 | +7 | 0.00% | 4,379 |
| 2014-09-03 | 2014-09-01 | 6.611 | 637 | -955,168 | 0.00% | 4,211 |
| 2014-08-18 | 2014-08-14 | 6.910 | 955,805 | +955,168 | 0.05% | 6,604,398 |
| 2014-07-21 | 2014-07-17 | 7.334 | 637 | -31,839 | 0.00% | 4,672 |
| 2014-07-08 | 2014-07-04 | 7.695 | 32,476 | -7,959 | 0.00% | 249,902 |
| 2014-06-04 | 2014-05-30 | 7.459 | 40,435 | +170 | 0.00% | 301,622 |
| 2014-05-23 | 2014-05-21 | 7.424 | 40,265 | +1,004 | 0.00% | 298,921 |
| 2014-04-02 | 2014-03-31 | 8.443 | 39,261 | +7,729 | 0.00% | 331,473 |
| 2014-03-26 | 2014-03-24 | 7.990 | 31,532 | +30,914 | 0.00% | 251,938 |
| 2013-12-20 | 2013-12-18 | 7.294 | 618 | +2 | 0.00% | 4,508 |
| 2013-09-04 | 2013-09-02 | 7.861 | 616 | +4 | 0.00% | 4,843 |
| 2013-07-22 | 2013-07-18 | 5.998 | 612 | -332,845 | 0.00% | 3,671 |
| 2013-07-19 | 2013-07-17 | 6.243 | 333,457 | -36,711 | 0.02% | 2,081,899 |
| 2013-07-10 | 2013-07-08 | 6.881 | 370,168 | -24,474 | 0.02% | 2,547,050 |
| 2013-07-04 | 2013-07-02 | 6.587 | 394,642 | +235,562 | 0.02% | 2,599,351 |
| 2013-06-27 | 2013-06-25 | 5.737 | 159,080 | +24,473 | 0.01% | 912,597 |
| 2013-06-24 | 2013-06-20 | 7.028 | 134,607 | -40,382 | 0.01% | 946,003 |
| 2013-06-13 | 2013-06-10 | 7.714 | 174,989 | +134,607 | 0.01% | 1,349,924 |
| 2013-06-06 | 2013-06-04 | 8.499 | 40,382 | -134,607 | 0.00% | 343,205 |
| 2013-06-05 | 2013-06-03 | 8.154 | 174,989 | +676 | 0.01% | 1,426,933 |
| 2013-05-28 | 2013-05-24 | 7.383 | 174,313 | +134,087 | 0.01% | 1,287,001 |
| 2013-05-23 | 2013-05-21 | 7.732 | 40,226 | -170,729 | 0.00% | 311,008 |
| 2013-05-09 | 2013-05-07 | 7.715 | 210,955 | -602,728 | 0.01% | 1,627,500 |
| 2013-05-06 | 2013-05-02 | 7.267 | 813,683 | -301,365 | 0.05% | 5,912,996 |
| 2013-04-30 | 2013-04-26 | 6.703 | 1,115,048 | +1,115,048 | 0.07% | 7,474,002 |
| 2010-06-08 | 2010-06-04 | 97.440 | 0 | -11,565 | ||
| 2010-06-04 | 2010-06-02 | 92.747 | 11,565 | -32,931 | 0.02% | 1,072,615 |
| 2010-06-03 | 2010-06-01 | 97.950 | 44,496 | -4,312 | 0.09% | 4,358,393 |
| 2010-06-02 | 2010-05-31 | 103.256 | 48,808 | -19,602 | 0.10% | 5,039,712 |
| 2010-05-31 | 2010-05-27 | 104.072 | 68,410 | -11,957 | 0.14% | 7,119,574 |
| 2010-05-25 | 2010-05-20 | 123.430 | 80,367 | +646 | 0.16% | 9,919,698 |
| 2010-04-23 | 2010-04-21 | 150.173 | 79,721 | +2,916 | 0.16% | 11,971,954 |
| 2010-04-22 | 2010-04-20 | 139.476 | 76,805 | +16,528 | 0.16% | 10,712,445 |
| 2010-04-20 | 2010-04-16 | 144.002 | 60,277 | +16,528 | 0.12% | 8,679,988 |
| 2010-03-31 | 2010-03-29 | 120.344 | 43,749 | +19,444 | 0.09% | 5,264,940 |
| 2010-03-25 | 2010-03-23 | 100.081 | 24,305 | +24,305 | 0.05% | 2,432,472 |
| 2007-06-26 | 2007-06-22 | 139.881 | 0 |
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