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 | 0.226 | 381 | +0 | 0.00% | 86 |
| 2025-10-13 | 2025-10-09 | 0.230 | 381 | +0 | 0.00% | 88 |
| 2025-10-10 | 2025-10-08 | 0.225 | 381 | +0 | 0.00% | 86 |
| 2025-10-09 | 2025-10-06 | 0.220 | 381 | +0 | 0.00% | 84 |
| 2025-10-08 | 2025-10-03 | 0.206 | 381 | +0 | 0.00% | 78 |
| 2025-10-06 | 2025-10-02 | 0.202 | 381 | +0 | 0.00% | 77 |
| 2025-10-03 | 2025-09-30 | 0.217 | 381 | +0 | 0.00% | 83 |
| 2025-10-02 | 2025-09-29 | 0.220 | 381 | +0 | 0.00% | 84 |
| 2025-09-30 | 2025-09-26 | 0.235 | 381 | +0 | 0.00% | 90 |
| 2025-09-29 | 2025-09-25 | 0.235 | 381 | +0 | 0.00% | 90 |
| 2025-09-26 | 2025-09-24 | 0.235 | 381 | +0 | 0.00% | 90 |
| 2025-09-25 | 2025-09-23 | 0.235 | 381 | +0 | 0.00% | 90 |
| 2025-09-24 | 2025-09-22 | 0.227 | 381 | +0 | 0.00% | 86 |
| 2025-09-23 | 2025-09-19 | 0.220 | 381 | +0 | 0.00% | 84 |
| 2025-09-22 | 2025-09-18 | 0.238 | 381 | +0 | 0.00% | 91 |
| 2025-09-19 | 2025-09-17 | 0.238 | 381 | +0 | 0.00% | 91 |
| 2025-09-18 | 2025-09-16 | 0.243 | 381 | +0 | 0.00% | 93 |
| 2025-09-17 | 2025-09-15 | 0.220 | 381 | +0 | 0.00% | 84 |
| 2025-09-16 | 2025-09-12 | 0.223 | 381 | +0 | 0.00% | 85 |
| 2025-09-15 | 2025-09-11 | 0.222 | 381 | +0 | 0.00% | 85 |
| 2025-09-12 | 2025-09-10 | 0.232 | 381 | +0 | 0.00% | 88 |
| 2025-09-11 | 2025-09-09 | 0.230 | 381 | +0 | 0.00% | 88 |
| 2025-09-10 | 2025-09-08 | 0.255 | 381 | +0 | 0.00% | 97 |
| 2025-09-09 | 2025-09-05 | 0.295 | 381 | +0 | 0.00% | 112 |
| 2025-09-08 | 2025-09-04 | 0.340 | 381 | +0 | 0.00% | 130 |
| 2025-09-05 | 2025-09-03 | 0.305 | 381 | +0 | 0.00% | 116 |
| 2025-09-04 | 2025-09-02 | 0.221 | 381 | +0 | 0.00% | 84 |
| 2025-09-03 | 2025-09-01 | 0.255 | 381 | +0 | 0.00% | 97 |
| 2025-09-02 | 2025-08-29 | 0.280 | 381 | +0 | 0.00% | 107 |
| 2025-09-01 | 2025-08-28 | 0.243 | 381 | +0 | 0.00% | 93 |
| 2025-08-29 | 2025-08-27 | 0.265 | 381 | +0 | 0.00% | 101 |
| 2025-08-28 | 2025-08-26 | 0.265 | 381 | +0 | 0.00% | 101 |
| 2025-08-27 | 2025-08-25 | 0.265 | 381 | +0 | 0.00% | 101 |
| 2025-08-26 | 2025-08-22 | 0.350 | 381 | +0 | 0.00% | 133 |
| 2025-08-25 | 2025-08-21 | 0.380 | 381 | +0 | 0.00% | 145 |
| 2025-08-22 | 2025-08-20 | 0.410 | 381 | +0 | 0.00% | 156 |
| 2025-08-21 | 2025-08-19 | 0.480 | 381 | +0 | 0.00% | 183 |
| 2025-08-20 | 2025-08-18 | 0.480 | 381 | +0 | 0.00% | 183 |
| 2025-08-19 | 2025-08-15 | 0.470 | 381 | +0 | 0.00% | 179 |
| 2025-08-18 | 2025-08-14 | 0.435 | 381 | +0 | 0.00% | 166 |
| 2025-08-15 | 2025-08-13 | 0.425 | 381 | +0 | 0.00% | 162 |
| 2025-08-14 | 2025-08-12 | 0.460 | 381 | +0 | 0.00% | 175 |
| 2025-08-13 | 2025-08-11 | 0.530 | 381 | +0 | 0.00% | 202 |
| 2025-08-12 | 2025-08-08 | 0.560 | 381 | +0 | 0.00% | 213 |
| 2025-08-11 | 2025-08-07 | 0.580 | 381 | +0 | 0.00% | 221 |
| 2025-08-08 | 2025-08-06 | 0.540 | 381 | +0 | 0.00% | 206 |
| 2025-08-07 | 2025-08-05 | 0.570 | 381 | +0 | 0.00% | 217 |
| 2025-08-06 | 2025-08-04 | 0.510 | 381 | +0 | 0.00% | 194 |
| 2025-08-05 | 2025-08-01 | 0.510 | 381 | +0 | 0.00% | 194 |
| 2025-08-04 | 2025-07-31 | 0.550 | 381 | +0 | 0.00% | 210 |
| 2025-08-01 | 2025-07-30 | 0.620 | 381 | +0 | 0.00% | 236 |
| 2025-07-31 | 2025-07-29 | 0.620 | 381 | +0 | 0.00% | 236 |
| 2025-07-30 | 2025-07-28 | 0.620 | 381 | +0 | 0.00% | 236 |
| 2025-07-29 | 2025-07-25 | 0.620 | 381 | +0 | 0.00% | 236 |
| 2025-07-28 | 2025-07-24 | 0.590 | 381 | +0 | 0.00% | 225 |
| 2025-07-25 | 2025-07-23 | 0.590 | 381 | +0 | 0.00% | 225 |
| 2025-07-24 | 2025-07-22 | 0.590 | 381 | +0 | 0.00% | 225 |
| 2025-07-23 | 2025-07-21 | 0.570 | 381 | +0 | 0.00% | 217 |
| 2025-07-22 | 2025-07-18 | 0.570 | 381 | +0 | 0.00% | 217 |
| 2025-07-21 | 2025-07-17 | 0.570 | 381 | +0 | 0.00% | 217 |
| 2025-07-18 | 2025-07-16 | 0.640 | 381 | +0 | 0.00% | 244 |
| 2025-07-17 | 2025-07-15 | 0.610 | 381 | +0 | 0.00% | 232 |
| 2025-07-16 | 2025-07-14 | 0.600 | 381 | +0 | 0.00% | 229 |
| 2025-07-15 | 2025-07-11 | 0.600 | 381 | +0 | 0.00% | 229 |
| 2025-07-14 | 2025-07-10 | 0.620 | 381 | +0 | 0.00% | 236 |
| 2025-07-11 | 2025-07-09 | 0.620 | 381 | +0 | 0.00% | 236 |
| 2025-07-10 | 2025-07-08 | 0.640 | 381 | +0 | 0.00% | 244 |
| 2025-07-09 | 2025-07-07 | 0.690 | 381 | +0 | 0.00% | 263 |
| 2025-07-08 | 2025-07-04 | 0.630 | 381 | +0 | 0.00% | 240 |
| 2025-07-07 | 2025-07-03 | 0.640 | 381 | +0 | 0.00% | 244 |
| 2025-07-04 | 2025-07-02 | 0.650 | 381 | +0 | 0.00% | 248 |
| 2025-07-03 | 2025-06-30 | 0.620 | 381 | +0 | 0.00% | 236 |
| 2025-07-02 | 2025-06-27 | 0.650 | 381 | +0 | 0.00% | 248 |
| 2024-12-20 | 2024-12-18 | 0.810 | 381 | +300 | 0.00% | 309 |
| 2016-07-06 | 2016-07-04 | 26.500 | 81 | +80 | 0.00% | 2,146 |
| 2016-04-07 | 2016-04-05 | 27.500 | 1 | -24,400 | 0.00% | 28 |
| 2016-04-06 | 2016-04-01 | 26.500 | 24,401 | -25,600 | 0.05% | 646,626 |
| 2016-04-05 | 2016-03-31 | 27.500 | 50,001 | -170,000 | 0.09% | 1,375,028 |
| 2015-08-07 | 2015-08-05 | 49.000 | 220,001 | +220,000 | 0.59% | 10,780,049 |
| 2015-01-22 | 2015-01-20 | 30.500 | 1 | -2,800 | 0.00% | 30 |
| 2014-12-10 | 2014-12-08 | 37.500 | 2,801 | +2,800 | 0.02% | 105,037 |
| 2013-06-19 | 2013-06-17 | 70.000 | 1 | -36 | 0.00% | 70 |
| 2013-06-04 | 2013-05-31 | 67.500 | 37 | +36 | 0.00% | 2,497 |
| 2012-09-13 | 2012-09-11 | 72.500 | 1 | -1 | 0.00% | 72 |
| 2012-08-24 | 2012-08-22 | 70.000 | 2 | -10 | 0.00% | 140 |
| 2010-04-30 | 2010-04-28 | 440.000 | 12 | +4 | 0.00% | 5,280 |
| 2010-03-17 | 2010-03-15 | 440.000 | 8 | -1 | 0.00% | 3,520 |
| 2007-08-29 | 2007-08-27 | 1577.778 | 9 | -1 | 0.00% | 14,200 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 10 | 0.00% | 15,333 |
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