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 | 81.750 | 8,710,000 | +0 | 0.50% | 712,042,500 |
| 2025-10-13 | 2025-10-09 | 85.200 | 8,710,000 | +0 | 0.50% | 742,092,000 |
| 2025-10-10 | 2025-10-08 | 91.050 | 8,710,000 | +112,000 | 0.50% | 793,045,500 |
| 2025-10-08 | 2025-10-03 | 87.500 | 8,598,000 | -1,000 | 0.50% | 752,325,000 |
| 2025-10-06 | 2025-10-02 | 85.700 | 8,599,000 | +194,000 | 0.50% | 736,934,300 |
| 2025-10-03 | 2025-09-30 | 80.000 | 8,405,000 | -96,000 | 0.48% | 672,400,000 |
| 2025-10-02 | 2025-09-29 | 72.100 | 8,501,000 | +101,000 | 0.49% | 612,922,100 |
| 2025-09-30 | 2025-09-26 | 68.250 | 8,400,000 | +291,000 | 0.48% | 573,300,000 |
| 2025-09-25 | 2025-09-23 | 60.900 | 8,109,000 | +1,000 | 0.47% | 493,838,100 |
| 2025-09-24 | 2025-09-22 | 62.450 | 8,108,000 | -8,000 | 0.47% | 506,344,600 |
| 2025-09-16 | 2025-09-12 | 50.900 | 8,116,000 | -1,000 | 0.47% | 413,104,400 |
| 2025-09-15 | 2025-09-11 | 50.200 | 8,117,000 | +16,000 | 0.47% | 407,473,400 |
| 2025-09-12 | 2025-09-10 | 47.980 | 8,101,000 | +2,000 | 0.47% | 388,685,980 |
| 2025-09-11 | 2025-09-09 | 47.020 | 8,099,000 | +5,000 | 0.47% | 380,814,980 |
| 2025-09-05 | 2025-09-03 | 48.300 | 8,094,000 | -2,000 | 0.47% | 390,940,200 |
| 2025-09-03 | 2025-09-01 | 52.100 | 8,096,000 | -16,000 | 0.47% | 421,801,600 |
| 2025-09-02 | 2025-08-29 | 53.800 | 8,112,000 | -628,000 | 0.47% | 436,425,600 |
| 2025-09-01 | 2025-08-28 | 57.200 | 8,740,000 | +263,000 | 0.50% | 499,928,000 |
| 2025-08-29 | 2025-08-27 | 52.750 | 8,477,000 | +214,000 | 0.49% | 447,161,750 |
| 2025-08-28 | 2025-08-26 | 53.200 | 8,263,000 | +606,000 | 0.48% | 439,591,600 |
| 2025-08-27 | 2025-08-25 | 54.300 | 7,657,000 | +144,000 | 0.44% | 415,775,100 |
| 2025-08-26 | 2025-08-22 | 56.000 | 7,513,000 | -1,000 | 0.43% | 420,728,000 |
| 2025-08-25 | 2025-08-21 | 47.520 | 7,514,000 | -1,000 | 0.43% | 357,065,280 |
| 2025-08-22 | 2025-08-20 | 47.560 | 7,515,000 | -2,000 | 0.43% | 357,413,400 |
| 2025-08-21 | 2025-08-19 | 46.620 | 7,517,000 | -1,000 | 0.43% | 350,442,540 |
| 2025-08-20 | 2025-08-18 | 48.120 | 7,518,000 | -1,000 | 0.43% | 361,766,160 |
| 2025-08-19 | 2025-08-15 | 51.300 | 7,519,000 | -1,000 | 0.43% | 385,724,700 |
| 2025-08-18 | 2025-08-14 | 48.760 | 7,520,000 | +81,000 | 0.43% | 366,675,200 |
| 2025-08-15 | 2025-08-13 | 47.320 | 7,439,000 | -1,000 | 0.43% | 352,013,480 |
| 2025-08-14 | 2025-08-12 | 44.680 | 7,440,000 | -2,000 | 0.43% | 332,419,200 |
| 2025-08-13 | 2025-08-11 | 42.380 | 7,442,000 | -1,000 | 0.43% | 315,391,960 |
| 2025-08-12 | 2025-08-08 | 44.000 | 7,443,000 | +139,000 | 0.43% | 327,492,000 |
| 2025-08-11 | 2025-08-07 | 44.780 | 7,304,000 | -1,000 | 0.42% | 327,073,120 |
| 2025-08-08 | 2025-08-06 | 43.680 | 7,305,000 | -1,000 | 0.42% | 319,082,400 |
| 2025-08-05 | 2025-08-01 | 39.450 | 7,306,000 | -1,000 | 0.42% | 288,221,700 |
| 2025-07-31 | 2025-07-29 | 42.350 | 7,307,000 | -609,000 | 0.42% | 309,451,450 |
| 2025-07-18 | 2025-07-16 | 35.250 | 7,916,000 | -1,000 | 0.46% | 279,039,000 |
| 2025-07-14 | 2025-07-10 | 34.000 | 7,917,000 | -11,000 | 0.46% | 269,178,000 |
| 2025-07-11 | 2025-07-09 | 34.150 | 7,928,000 | +1,000 | 0.46% | 270,741,200 |
| 2025-07-10 | 2025-07-08 | 35.700 | 7,927,000 | +2,000 | 0.46% | 282,993,900 |
| 2025-07-08 | 2025-07-04 | 35.650 | 7,925,000 | +1,000 | 0.46% | 282,526,250 |
| 2025-07-07 | 2025-07-03 | 34.050 | 7,924,000 | +5,000 | 0.46% | 269,812,200 |
| 2025-07-04 | 2025-07-02 | 33.650 | 7,919,000 | +1,000 | 0.46% | 266,474,350 |
| 2025-07-02 | 2025-06-27 | 34.950 | 7,918,000 | +2,000 | 0.46% | 276,734,100 |
| 2025-06-30 | 2025-06-26 | 35.300 | 7,916,000 | +2,000 | 0.46% | 279,434,800 |
| 2025-06-24 | 2025-06-20 | 32.750 | 7,914,000 | +58,000 | 0.46% | 259,183,500 |
| 2025-06-19 | 2025-06-17 | 31.000 | 7,856,000 | +1,000 | 0.46% | 243,536,000 |
| 2025-06-18 | 2025-06-16 | 30.000 | 7,855,000 | +1,000 | 0.46% | 235,650,000 |
| 2025-06-17 | 2025-06-13 | 29.700 | 7,854,000 | +1,000 | 0.45% | 233,263,800 |
| 2025-06-16 | 2025-06-12 | 29.850 | 7,853,000 | +1,000 | 0.45% | 234,412,050 |
| 2025-06-13 | 2025-06-11 | 30.850 | 7,852,000 | +20,000 | 0.45% | 242,234,200 |
| 2025-06-12 | 2025-06-10 | 31.500 | 7,832,000 | +3,000 | 0.45% | 246,708,000 |
| 2025-06-10 | 2025-06-06 | 31.700 | 7,829,000 | +3,000 | 0.45% | 248,179,300 |
| 2025-06-09 | 2025-06-05 | 32.000 | 7,826,000 | +7,053,000 | 0.45% | 250,432,000 |
| 2025-05-27 | 2025-05-23 | 30.800 | 773,000 | -8,000 | 0.04% | 23,808,400 |
| 2025-05-21 | 2025-05-19 | 30.950 | 781,000 | -1,283,000 | 0.05% | 24,171,950 |
| 2025-05-15 | 2025-05-13 | 31.600 | 2,064,000 | -7,000 | 0.12% | 65,222,400 |
| 2025-05-13 | 2025-05-09 | 32.450 | 2,071,000 | -466,000 | 0.12% | 67,203,950 |
| 2025-05-08 | 2025-05-06 | 36.300 | 2,537,000 | +466,000 | 0.15% | 92,093,100 |
| 2025-04-29 | 2025-04-25 | 34.350 | 2,071,000 | -847,000 | 0.12% | 71,138,850 |
| 2025-04-25 | 2025-04-23 | 37.600 | 2,918,000 | +222,000 | 0.17% | 109,716,800 |
| 2025-04-24 | 2025-04-22 | 38.050 | 2,696,000 | +625,000 | 0.16% | 102,582,800 |
| 2025-04-15 | 2025-04-11 | 34.450 | 2,071,000 | -107,000 | 0.12% | 71,345,950 |
| 2025-03-31 | 2025-03-27 | 33.350 | 2,178,000 | +107,000 | 0.13% | 72,636,300 |
| 2025-03-05 | 2025-03-03 | 33.400 | 2,071,000 | +387,000 | 0.12% | 69,171,400 |
| 2025-03-04 | 2025-02-28 | 34.300 | 1,684,000 | -48,000 | 0.10% | 57,761,200 |
| 2025-02-27 | 2025-02-25 | 38.750 | 1,732,000 | +28,000 | 0.10% | 67,115,000 |
| 2025-02-26 | 2025-02-24 | 41.450 | 1,704,000 | -171,000 | 0.10% | 70,630,800 |
| 2025-02-25 | 2025-02-21 | 40.300 | 1,875,000 | +126,000 | 0.11% | 75,562,500 |
| 2025-02-24 | 2025-02-20 | 36.900 | 1,749,000 | +609,000 | 0.10% | 64,538,100 |
| 2025-02-21 | 2025-02-19 | 38.300 | 1,140,000 | -400,000 | 0.07% | 43,662,000 |
| 2025-02-20 | 2025-02-18 | 31.150 | 1,540,000 | +266,000 | 0.09% | 47,971,000 |
| 2025-02-18 | 2025-02-14 | 25.650 | 1,274,000 | -1,275,000 | 0.07% | 32,678,100 |
| 2025-02-13 | 2025-02-11 | 25.950 | 2,549,000 | -1,000 | 0.15% | 66,146,550 |
| 2025-02-11 | 2025-02-07 | 26.450 | 2,550,000 | -100,000 | 0.15% | 67,447,500 |
| 2025-02-07 | 2025-02-05 | 25.300 | 2,650,000 | +124,000 | 0.15% | 67,045,000 |
| 2025-02-06 | 2025-02-04 | 25.800 | 2,526,000 | +1,275,000 | 0.15% | 65,170,800 |
| 2025-01-20 | 2025-01-16 | 23.250 | 1,251,000 | -5,000 | 0.07% | 29,085,750 |
| 2025-01-15 | 2025-01-13 | 21.550 | 1,256,000 | -1,000 | 0.07% | 27,066,800 |
| 2025-01-14 | 2025-01-10 | 20.850 | 1,257,000 | -1,000 | 0.07% | 26,208,450 |
| 2025-01-13 | 2025-01-09 | 20.550 | 1,258,000 | -1,000 | 0.07% | 25,851,900 |
| 2025-01-07 | 2025-01-03 | 19.980 | 1,259,000 | -1,000 | 0.07% | 25,154,820 |
| 2024-12-13 | 2024-12-11 | 20.750 | 1,260,000 | -1,634,000 | 0.07% | 26,145,000 |
| 2024-12-12 | 2024-12-10 | 20.900 | 2,894,000 | +27,000 | 0.17% | 60,484,600 |
| 2024-11-07 | 2024-11-05 | 22.500 | 2,867,000 | -2,000 | 0.17% | 64,507,500 |
| 2024-11-01 | 2024-10-30 | 21.650 | 2,869,000 | -2,000 | 0.17% | 62,113,850 |
| 2024-10-21 | 2024-10-17 | 21.200 | 2,871,000 | -3,000 | 0.17% | 60,865,200 |
| 2024-10-10 | 2024-10-08 | 25.000 | 2,874,000 | -497,000 | 0.17% | 71,850,000 |
| 2024-09-20 | 2024-09-17 | 15.440 | 3,371,000 | +264,000 | 0.20% | 52,048,240 |
| 2024-06-27 | 2024-06-25 | 21.850 | 3,107,000 | -637,000 | 0.18% | 67,887,950 |
| 2024-06-24 | 2024-06-20 | 24.600 | 3,744,000 | -23,000 | 0.22% | 92,102,400 |
| 2024-06-21 | 2024-06-19 | 24.500 | 3,767,000 | -171,000 | 0.22% | 92,291,500 |
| 2024-06-20 | 2024-06-18 | 24.400 | 3,938,000 | +16,000 | 0.23% | 96,087,200 |
| 2024-06-17 | 2024-06-13 | 23.550 | 3,922,000 | +497,000 | 0.23% | 92,363,100 |
| 2024-06-11 | 2024-06-06 | 22.550 | 3,425,000 | +309,000 | 0.20% | 77,233,750 |
| 2024-06-07 | 2024-06-05 | 20.900 | 3,116,000 | -10,000 | 0.18% | 65,124,400 |
| 2024-06-03 | 2024-05-30 | 20.323 | 3,126,000 | +292,308 | 0.18% | 63,529,226 |
| 2024-05-30 | 2024-05-28 | 20.071 | 2,833,692 | +133,852 | 0.17% | 56,874,195 |
| 2024-05-29 | 2024-05-27 | 19.990 | 2,699,840 | +92,209 | 0.16% | 53,969,851 |
| 2024-05-24 | 2024-05-22 | 19.385 | 2,607,631 | +37,676 | 0.15% | 50,548,591 |
| 2024-04-23 | 2024-04-19 | 14.624 | 2,569,955 | +6,941 | 0.15% | 37,584,005 |
| 2024-01-10 | 2024-01-08 | 18.376 | 2,563,014 | +99,149 | 0.15% | 47,098,697 |
| 2023-10-31 | 2023-10-27 | 18.981 | 2,463,865 | -422,376 | 0.14% | 46,767,706 |
| 2023-10-30 | 2023-10-26 | 18.275 | 2,886,241 | -310,338 | 0.17% | 52,747,311 |
| 2023-09-21 | 2023-09-19 | 19.788 | 3,196,579 | -49,575 | 0.19% | 63,254,872 |
| 2023-08-31 | 2023-08-29 | 20.878 | 3,246,154 | -49,575 | 0.19% | 67,771,797 |
| 2023-07-26 | 2023-07-24 | 25.013 | 3,295,729 | +49,575 | 0.25% | 82,435,203 |
| 2023-07-07 | 2023-07-05 | 26.979 | 3,246,154 | -49,575 | 0.25% | 87,579,497 |
| 2023-06-28 | 2023-06-26 | 24.912 | 3,295,729 | +39,660 | 0.25% | 82,102,803 |
| 2023-06-26 | 2023-06-21 | 25.517 | 3,256,069 | +29,745 | 0.25% | 83,085,198 |
| 2023-05-30 | 2023-05-25 | 25.366 | 3,226,324 | -48,583 | 0.25% | 81,838,094 |
| 2023-05-29 | 2023-05-24 | 25.971 | 3,274,907 | -41,643 | 0.25% | 85,052,238 |
| 2023-05-25 | 2023-05-23 | 26.223 | 3,316,550 | +29,745 | 0.26% | 86,969,993 |
| 2023-05-24 | 2023-05-22 | 27.484 | 3,286,805 | -50,567 | 0.25% | 90,333,739 |
| 2023-05-18 | 2023-05-16 | 27.181 | 3,337,372 | +840,788 | 0.26% | 90,713,710 |
| 2023-05-16 | 2023-05-12 | 26.173 | 2,496,584 | +140,792 | 0.19% | 65,342,099 |
| 2023-05-05 | 2023-05-03 | 31.316 | 2,355,792 | -187,392 | 0.18% | 73,774,808 |
| 2023-05-03 | 2023-04-28 | 32.325 | 2,543,184 | -54,532 | 0.20% | 82,208,241 |
| 2023-05-02 | 2023-04-27 | 32.678 | 2,597,716 | -156,657 | 0.20% | 84,887,984 |
| 2023-04-13 | 2023-04-11 | 35.905 | 2,754,373 | -87,251 | 0.21% | 98,896,811 |
| 2023-02-08 | 2023-02-06 | 30.812 | 2,841,624 | -50,566 | 0.22% | 87,556,293 |
| 2022-12-22 | 2022-12-20 | 26.979 | 2,892,190 | -247,874 | 0.22% | 78,029,737 |
| 2022-12-16 | 2022-12-14 | 27.887 | 3,140,064 | -23,796 | 0.24% | 87,567,545 |
| 2022-12-15 | 2022-12-13 | 31.266 | 3,163,860 | +167,563 | 0.24% | 98,920,998 |
| 2022-12-07 | 2022-12-05 | 27.080 | 2,996,297 | +2,352,817 | 0.23% | 81,140,689 |
| 2022-11-17 | 2022-11-15 | 28.341 | 643,480 | +266,712 | 0.05% | 18,236,896 |
| 2022-11-16 | 2022-11-14 | 26.122 | 376,768 | +373,794 | 0.03% | 9,841,999 |
| 2022-06-17 | 2022-06-15 | 26.828 | 2,974 | +2,974 | 0.00% | 79,787 |
| 2022-05-26 | 2022-05-24 | 27.887 | 0 | -49,575 | ||
| 2021-12-14 | 2021-12-10 | 47.605 | 49,575 | +49,575 | 0.00% | 2,360,012 |
| 2021-03-16 | 2021-03-12 | 43.873 | 0 | -79,320 | ||
| 2021-03-15 | 2021-03-11 | 46.899 | 79,320 | +79,320 | 0.01% | 3,720,019 |
| 2020-03-11 | 2020-03-09 | 15.815 | 0 | -154,673 | ||
| 2020-02-19 | 2020-02-17 | 18.598 | 154,673 | -189,376 | 0.01% | 2,876,636 |
| 2020-02-18 | 2020-02-14 | 19.486 | 344,049 | -228,044 | 0.03% | 6,704,046 |
| 2020-02-10 | 2020-02-06 | 22.844 | 572,093 | -46,600 | 0.04% | 13,069,061 |
| 2020-02-07 | 2020-02-05 | 21.533 | 618,693 | +244,899 | 0.05% | 13,322,405 |
| 2020-02-05 | 2020-02-03 | 19.546 | 373,794 | +258,781 | 0.03% | 7,306,269 |
| 2020-01-20 | 2020-01-16 | 22.239 | 115,013 | +55,523 | 0.01% | 2,557,791 |
| 2020-01-17 | 2020-01-15 | 21.382 | 59,490 | +59,490 | 0.00% | 1,272,007 |
| 2019-12-20 | 2019-12-18 | 18.255 | 0 | -49,575 | ||
| 2019-12-17 | 2019-12-13 | 18.719 | 49,575 | -49,574 | 0.00% | 928,005 |
| 2019-12-10 | 2019-12-06 | 17.771 | 99,149 | +99,149 | 0.01% | 1,761,991 |
| 2019-05-21 | 2019-05-17 | 15.189 | 0 | -277,619 | ||
| 2019-05-14 | 2019-05-09 | 17.195 | 277,619 | +5,027 | 0.02% | 4,773,646 |
| 2019-04-26 | 2019-04-24 | 19.763 | 272,592 | +77,884 | 0.02% | 5,387,208 |
| 2019-03-13 | 2019-03-11 | 19.701 | 194,708 | +194,708 | 0.02% | 3,835,995 |
| 2018-12-10 | 2018-12-06 | 15.839 | 0 | -12,656 | ||
| 2018-11-30 | 2018-11-28 | 16.496 | 12,656 | +12,656 | 0.00% | 208,779 |
| 2014-10-17 | 2014-10-15 | 11.976 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy