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 | 0.025 | 6,230,500 | +0 | 0.05% | 155,762 |
| 2025-10-13 | 2025-10-09 | 0.027 | 6,230,500 | +0 | 0.05% | 168,224 |
| 2025-10-10 | 2025-10-08 | 0.029 | 6,230,500 | +0 | 0.05% | 180,684 |
| 2025-10-09 | 2025-10-06 | 0.029 | 6,230,500 | +0 | 0.05% | 180,684 |
| 2025-10-08 | 2025-10-03 | 0.028 | 6,230,500 | +0 | 0.05% | 174,454 |
| 2025-10-06 | 2025-10-02 | 0.029 | 6,230,500 | +0 | 0.05% | 180,684 |
| 2025-10-03 | 2025-09-30 | 0.027 | 6,230,500 | +0 | 0.05% | 168,224 |
| 2025-10-02 | 2025-09-29 | 0.027 | 6,230,500 | +0 | 0.05% | 168,224 |
| 2025-09-30 | 2025-09-26 | 0.026 | 6,230,500 | +0 | 0.05% | 161,993 |
| 2025-09-29 | 2025-09-25 | 0.027 | 6,230,500 | +0 | 0.05% | 168,224 |
| 2025-09-26 | 2025-09-24 | 0.027 | 6,230,500 | +0 | 0.05% | 168,224 |
| 2025-09-25 | 2025-09-23 | 0.028 | 6,230,500 | +0 | 0.05% | 174,454 |
| 2025-09-24 | 2025-09-22 | 0.028 | 6,230,500 | +0 | 0.05% | 174,454 |
| 2025-09-23 | 2025-09-19 | 0.025 | 6,230,500 | +0 | 0.05% | 155,762 |
| 2025-09-22 | 2025-09-18 | 0.031 | 6,230,500 | +0 | 0.05% | 193,146 |
| 2025-09-19 | 2025-09-17 | 0.024 | 6,230,500 | +0 | 0.05% | 149,532 |
| 2025-09-18 | 2025-09-16 | 0.026 | 6,230,500 | +0 | 0.05% | 161,993 |
| 2025-09-17 | 2025-09-15 | 0.020 | 6,230,500 | +0 | 0.05% | 124,610 |
| 2025-09-16 | 2025-09-12 | 0.018 | 6,230,500 | +0 | 0.05% | 112,149 |
| 2025-09-15 | 2025-09-11 | 0.023 | 6,230,500 | +0 | 0.05% | 143,302 |
| 2025-09-12 | 2025-09-10 | 0.023 | 6,230,500 | +0 | 0.05% | 143,302 |
| 2025-09-11 | 2025-09-09 | 0.022 | 6,230,500 | +0 | 0.05% | 137,071 |
| 2025-09-10 | 2025-09-08 | 0.025 | 6,230,500 | +0 | 0.05% | 155,762 |
| 2025-09-09 | 2025-09-05 | 0.028 | 6,230,500 | +0 | 0.05% | 174,454 |
| 2025-09-08 | 2025-09-04 | 0.019 | 6,230,500 | +0 | 0.05% | 118,380 |
| 2025-09-05 | 2025-09-03 | 0.018 | 6,230,500 | +0 | 0.05% | 112,149 |
| 2025-09-04 | 2025-09-02 | 0.017 | 6,230,500 | +0 | 0.05% | 105,919 |
| 2025-09-03 | 2025-09-01 | 0.015 | 6,230,500 | +0 | 0.05% | 93,458 |
| 2025-09-02 | 2025-08-29 | 0.016 | 6,230,500 | +0 | 0.05% | 99,688 |
| 2025-09-01 | 2025-08-28 | 0.016 | 6,230,500 | +0 | 0.05% | 99,688 |
| 2025-08-29 | 2025-08-27 | 0.016 | 6,230,500 | +0 | 0.05% | 99,688 |
| 2025-08-28 | 2025-08-26 | 0.015 | 6,230,500 | +0 | 0.05% | 93,458 |
| 2025-08-27 | 2025-08-25 | 0.016 | 6,230,500 | +0 | 0.05% | 99,688 |
| 2025-08-26 | 2025-08-22 | 0.016 | 6,230,500 | +0 | 0.05% | 99,688 |
| 2025-08-25 | 2025-08-21 | 0.015 | 6,230,500 | +0 | 0.05% | 93,458 |
| 2025-08-22 | 2025-08-20 | 0.014 | 6,230,500 | +0 | 0.05% | 87,227 |
| 2025-08-21 | 2025-08-19 | 0.014 | 6,230,500 | +0 | 0.05% | 87,227 |
| 2025-08-20 | 2025-08-18 | 0.015 | 6,230,500 | +0 | 0.05% | 93,458 |
| 2025-08-19 | 2025-08-15 | 0.015 | 6,230,500 | +0 | 0.05% | 93,458 |
| 2025-08-18 | 2025-08-14 | 0.015 | 6,230,500 | +0 | 0.05% | 93,458 |
| 2025-08-15 | 2025-08-13 | 0.015 | 6,230,500 | +0 | 0.05% | 93,458 |
| 2025-08-14 | 2025-08-12 | 0.015 | 6,230,500 | +0 | 0.05% | 93,458 |
| 2025-08-13 | 2025-08-11 | 0.015 | 6,230,500 | +0 | 0.05% | 93,458 |
| 2025-08-12 | 2025-08-08 | 0.015 | 6,230,500 | +0 | 0.05% | 93,458 |
| 2025-08-11 | 2025-08-07 | 0.015 | 6,230,500 | +0 | 0.05% | 93,458 |
| 2025-08-08 | 2025-08-06 | 0.015 | 6,230,500 | +0 | 0.05% | 93,458 |
| 2025-08-07 | 2025-08-05 | 0.015 | 6,230,500 | +0 | 0.05% | 93,458 |
| 2025-08-06 | 2025-08-04 | 0.015 | 6,230,500 | +0 | 0.05% | 93,458 |
| 2025-08-05 | 2025-08-01 | 0.015 | 6,230,500 | +0 | 0.05% | 93,458 |
| 2025-08-04 | 2025-07-31 | 0.015 | 6,230,500 | +0 | 0.05% | 93,458 |
| 2025-08-01 | 2025-07-30 | 0.015 | 6,230,500 | +0 | 0.05% | 93,458 |
| 2025-07-31 | 2025-07-29 | 0.015 | 6,230,500 | +0 | 0.05% | 93,458 |
| 2025-07-30 | 2025-07-28 | 0.015 | 6,230,500 | +0 | 0.05% | 93,458 |
| 2025-07-29 | 2025-07-25 | 0.015 | 6,230,500 | +0 | 0.05% | 93,458 |
| 2025-07-28 | 2025-07-24 | 0.015 | 6,230,500 | +0 | 0.05% | 93,458 |
| 2025-07-25 | 2025-07-23 | 0.015 | 6,230,500 | +0 | 0.05% | 93,458 |
| 2025-07-24 | 2025-07-22 | 0.016 | 6,230,500 | +0 | 0.05% | 99,688 |
| 2025-07-23 | 2025-07-21 | 0.016 | 6,230,500 | +0 | 0.05% | 99,688 |
| 2025-07-22 | 2025-07-18 | 0.014 | 6,230,500 | +0 | 0.05% | 87,227 |
| 2025-07-21 | 2025-07-17 | 0.013 | 6,230,500 | +0 | 0.05% | 80,996 |
| 2025-07-18 | 2025-07-16 | 0.014 | 6,230,500 | +0 | 0.05% | 87,227 |
| 2025-07-17 | 2025-07-15 | 0.014 | 6,230,500 | +0 | 0.05% | 87,227 |
| 2025-07-16 | 2025-07-14 | 0.014 | 6,230,500 | +0 | 0.05% | 87,227 |
| 2025-07-15 | 2025-07-11 | 0.014 | 6,230,500 | +0 | 0.05% | 87,227 |
| 2025-07-14 | 2025-07-10 | 0.014 | 6,230,500 | +0 | 0.05% | 87,227 |
| 2025-07-11 | 2025-07-09 | 0.014 | 6,230,500 | +0 | 0.05% | 87,227 |
| 2025-07-10 | 2025-07-08 | 0.013 | 6,230,500 | +0 | 0.05% | 80,996 |
| 2025-07-09 | 2025-07-07 | 0.013 | 6,230,500 | +0 | 0.05% | 80,996 |
| 2025-07-08 | 2025-07-04 | 0.013 | 6,230,500 | +0 | 0.05% | 80,996 |
| 2025-07-07 | 2025-07-03 | 0.014 | 6,230,500 | +0 | 0.05% | 87,227 |
| 2025-07-04 | 2025-07-02 | 0.014 | 6,230,500 | +0 | 0.05% | 87,227 |
| 2025-07-03 | 2025-06-30 | 0.014 | 6,230,500 | +0 | 0.05% | 87,227 |
| 2025-07-02 | 2025-06-27 | 0.014 | 6,230,500 | +0 | 0.05% | 87,227 |
| 2025-06-30 | 2025-06-26 | 0.014 | 6,230,500 | +0 | 0.05% | 87,227 |
| 2025-06-27 | 2025-06-25 | 0.014 | 6,230,500 | +0 | 0.05% | 87,227 |
| 2025-06-26 | 2025-06-24 | 0.014 | 6,230,500 | +0 | 0.05% | 87,227 |
| 2025-06-25 | 2025-06-23 | 0.014 | 6,230,500 | +0 | 0.05% | 87,227 |
| 2025-06-24 | 2025-06-20 | 0.014 | 6,230,500 | -100,000 | 0.05% | 87,227 |
| 2024-05-24 | 2024-05-22 | 0.016 | 6,330,500 | -700 | 0.05% | 101,288 |
| 2024-05-23 | 2024-05-21 | 0.017 | 6,331,200 | +700 | 0.05% | 107,630 |
| 2022-11-07 | 2022-11-03 | 0.018 | 6,330,500 | +500 | 0.05% | 113,949 |
| 2018-04-23 | 2018-04-19 | 0.053 | 6,330,000 | -400,000 | 0.05% | 335,490 |
| 2017-08-16 | 2017-08-14 | 0.060 | 6,730,000 | +300,000 | 0.05% | 403,800 |
| 2016-07-12 | 2016-07-08 | 0.048 | 6,430,000 | +220,000 | 0.05% | 308,640 |
| 2015-07-29 | 2015-07-27 | 0.111 | 6,210,000 | +300,000 | 0.05% | 689,310 |
| 2015-06-18 | 2015-06-16 | 0.188 | 5,910,000 | +100,000 | 0.05% | 1,111,080 |
| 2014-05-12 | 2014-05-08 | 0.151 | 5,810,000 | +40,000 | 0.05% | 877,310 |
| 2014-05-09 | 2014-05-07 | 0.151 | 5,770,000 | -40,000 | 0.05% | 871,270 |
| 2011-06-23 | 2011-06-21 | 0.265 | 5,810,000 | -20,000 | 0.05% | 1,539,650 |
| 2011-01-13 | 2011-01-11 | 0.265 | 5,830,000 | +5,800,000 | 0.06% | 1,544,950 |
| 2009-12-02 | 2009-11-30 | 0.370 | 30,000 | -2,000,000 | 0.00% | 11,100 |
| 2009-12-01 | 2009-11-27 | 0.355 | 2,030,000 | -2,000,000 | 0.02% | 720,650 |
| 2009-06-05 | 2009-06-03 | 0.295 | 4,030,000 | -15,000 | 0.06% | 1,188,850 |
| 2009-05-27 | 2009-05-25 | 0.290 | 4,045,000 | +100,000 | 0.06% | 1,173,050 |
| 2009-05-26 | 2009-05-22 | 0.295 | 3,945,000 | -100,000 | 0.06% | 1,163,775 |
| 2009-04-28 | 2009-04-24 | 0.285 | 4,045,000 | -240,000 | 0.06% | 1,152,825 |
| 2009-03-06 | 2009-03-04 | 0.290 | 4,285,000 | +15,000 | 0.06% | 1,242,650 |
| 2009-02-13 | 2009-02-11 | 0.270 | 4,270,000 | +4,000,000 | 0.06% | 1,152,900 |
| 2008-07-25 | 2008-07-23 | 0.150 | 270,000 | +200,000 | 0.00% | 40,500 |
| 2008-04-18 | 2008-04-16 | 0.162 | 70,000 | +40,000 | 0.00% | 11,340 |
| 2007-12-06 | 2007-12-04 | 0.130 | 30,000 | -40,000 | 0.00% | 3,900 |
| 2007-11-27 | 2007-11-23 | 0.174 | 70,000 | -100,000 | 0.00% | 12,180 |
| 2007-11-01 | 2007-10-30 | 0.199 | 170,000 | +40,000 | 0.00% | 33,830 |
| 2007-09-11 | 2007-09-07 | 0.240 | 130,000 | +100,000 | 0.00% | 31,200 |
| 2007-07-09 | 2007-07-05 | 0.270 | 30,000 | -3,000,000 | 0.00% | 8,100 |
| 2007-07-06 | 2007-07-04 | 0.285 | 3,030,000 | +100,000 | 0.06% | 863,550 |
| 2007-07-04 | 2007-06-29 | 0.300 | 2,930,000 | +1,100,000 | 0.05% | 879,000 |
| 2007-07-03 | 2007-06-28 | 0.310 | 1,830,000 | +100,000 | 0.03% | 567,300 |
| 2007-06-26 | 2007-06-22 | 0.340 | 1,730,000 | 0.04% | 588,200 |
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