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 | 2.400 | 646,000 | +0 | 0.01% | 1,550,400 |
| 2025-10-13 | 2025-10-09 | 2.400 | 646,000 | +0 | 0.01% | 1,550,400 |
| 2025-10-10 | 2025-10-08 | 2.440 | 646,000 | +0 | 0.01% | 1,576,240 |
| 2025-10-09 | 2025-10-06 | 2.510 | 646,000 | +0 | 0.01% | 1,621,460 |
| 2025-10-08 | 2025-10-03 | 2.530 | 646,000 | +0 | 0.01% | 1,634,380 |
| 2025-10-06 | 2025-10-02 | 2.460 | 646,000 | +0 | 0.01% | 1,589,160 |
| 2025-10-03 | 2025-09-30 | 2.440 | 646,000 | +0 | 0.01% | 1,576,240 |
| 2025-10-02 | 2025-09-29 | 2.400 | 646,000 | +0 | 0.01% | 1,550,400 |
| 2025-09-30 | 2025-09-26 | 2.380 | 646,000 | +0 | 0.01% | 1,537,480 |
| 2025-09-29 | 2025-09-25 | 2.380 | 646,000 | +0 | 0.01% | 1,537,480 |
| 2025-09-26 | 2025-09-24 | 2.500 | 646,000 | +596,000 | 0.01% | 1,615,000 |
| 2025-08-21 | 2025-08-19 | 2.230 | 50,000 | -642,000 | 0.00% | 111,500 |
| 2025-07-03 | 2025-06-30 | 2.298 | 692,000 | +26,486 | 0.01% | 1,590,183 |
| 2025-06-04 | 2025-06-02 | 2.288 | 665,514 | -403,925 | 0.01% | 1,522,400 |
| 2025-05-15 | 2025-05-13 | 2.173 | 1,069,439 | -123,101 | 0.02% | 2,324,080 |
| 2025-05-13 | 2025-05-09 | 2.163 | 1,192,540 | -140,412 | 0.02% | 2,579,200 |
| 2025-03-28 | 2025-03-26 | 2.173 | 1,332,952 | +1,284,866 | 0.03% | 2,896,741 |
| 2024-01-18 | 2024-01-16 | 3.327 | 48,086 | -2,573,578 | 0.00% | 159,999 |
| 2024-01-17 | 2024-01-15 | 3.411 | 2,621,664 | -1,667,632 | 0.05% | 8,941,279 |
| 2023-12-12 | 2023-12-08 | 4.014 | 4,289,296 | +2,244,667 | 0.09% | 17,215,598 |
| 2023-12-11 | 2023-12-07 | 4.055 | 2,044,629 | +1,996,543 | 0.04% | 8,291,401 |
| 2023-06-20 | 2023-06-16 | 3.972 | 48,086 | -3,843,056 | 0.00% | 190,999 |
| 2023-06-19 | 2023-06-15 | 3.889 | 3,891,142 | -2,673,597 | 0.08% | 15,132,040 |
| 2023-06-02 | 2023-05-31 | 3.974 | 6,564,739 | +89,487 | 0.14% | 26,089,662 |
| 2023-02-17 | 2023-02-15 | 4.501 | 6,475,252 | +1,605,058 | 0.14% | 29,147,022 |
| 2023-02-16 | 2023-02-14 | 4.385 | 4,870,194 | +2,242,528 | 0.10% | 21,357,442 |
| 2023-02-15 | 2023-02-13 | 4.322 | 2,627,666 | +1,551,936 | 0.06% | 11,357,001 |
| 2023-02-14 | 2023-02-10 | 4.185 | 1,075,730 | +1,028,299 | 0.02% | 4,501,979 |
| 2022-06-29 | 2022-06-27 | 4.989 | 47,431 | +727 | 0.00% | 236,629 |
| 2022-01-11 | 2022-01-07 | 5.760 | 46,704 | -2,294,076 | 0.00% | 269,003 |
| 2022-01-05 | 2022-01-03 | 6.670 | 2,340,780 | +2,294,076 | 0.05% | 15,612,377 |
| 2021-09-02 | 2021-08-31 | 4.034 | 46,704 | +841 | 0.00% | 188,393 |
| 2021-01-04 | 2020-12-29 | 3.914 | 45,863 | -9,172 | 0.00% | 179,501 |
| 2020-12-30 | 2020-12-28 | 3.718 | 55,035 | -9,173 | 0.00% | 204,598 |
| 2020-08-07 | 2020-08-05 | 4.306 | 64,208 | -7,338 | 0.00% | 276,500 |
| 2020-08-06 | 2020-08-04 | 4.274 | 71,546 | -7,338 | 0.00% | 305,760 |
| 2020-08-05 | 2020-08-03 | 4.230 | 78,884 | -12,842 | 0.00% | 333,680 |
| 2020-06-24 | 2020-06-22 | 4.009 | 91,726 | +1,187 | 0.00% | 367,758 |
| 2020-06-02 | 2020-05-29 | 3.623 | 90,539 | -1,811 | 0.00% | 327,999 |
| 2020-06-01 | 2020-05-28 | 3.501 | 92,350 | -9,054 | 0.00% | 323,340 |
| 2020-05-27 | 2020-05-25 | 3.479 | 101,404 | -9,054 | 0.00% | 352,800 |
| 2020-05-15 | 2020-05-13 | 3.766 | 110,458 | +1,811 | 0.00% | 416,020 |
| 2019-09-02 | 2019-08-29 | 4.162 | 108,647 | +1,689 | 0.00% | 452,229 |
| 2019-06-06 | 2019-06-04 | 4.473 | 106,958 | +1,530 | 0.00% | 478,446 |
| 2019-02-20 | 2019-02-18 | 6.260 | 105,428 | +61,500 | 0.00% | 660,002 |
| 2018-08-30 | 2018-08-28 | 6.946 | 43,928 | +450 | 0.00% | 305,122 |
| 2018-06-04 | 2018-05-31 | 8.339 | 43,478 | +305 | 0.00% | 362,543 |
| 2017-10-11 | 2017-10-09 | 5.045 | 43,173 | +458 | 0.00% | 217,809 |
| 2017-06-13 | 2017-06-09 | 5.368 | 42,715 | +335 | 0.00% | 229,300 |
| 2017-02-07 | 2017-02-03 | 4.247 | 42,380 | -194,946 | 0.00% | 180,001 |
| 2016-09-15 | 2016-09-13 | 4.620 | 237,326 | +3,969 | 0.01% | 1,096,337 |
| 2016-09-13 | 2016-09-09 | 4.812 | 233,357 | -858,418 | 0.01% | 1,122,802 |
| 2016-08-24 | 2016-08-22 | 4.104 | 1,091,775 | +166,683 | 0.03% | 4,480,200 |
| 2016-08-23 | 2016-08-19 | 4.152 | 925,092 | +166,683 | 0.03% | 3,840,601 |
| 2016-08-18 | 2016-08-16 | 4.200 | 758,409 | -333,366 | 0.02% | 3,185,001 |
| 2016-08-15 | 2016-08-11 | 4.008 | 1,091,775 | +1,050,104 | 0.03% | 4,375,400 |
| 2016-05-25 | 2016-05-23 | 4.212 | 41,671 | -333,366 | 0.00% | 175,501 |
| 2016-04-26 | 2016-04-22 | 4.608 | 375,037 | +6,667 | 0.01% | 1,727,999 |
| 2016-04-25 | 2016-04-21 | 4.608 | 368,370 | +326,699 | 0.01% | 1,697,280 |
| 2016-04-21 | 2016-04-19 | 4.704 | 41,671 | -250,025 | 0.00% | 196,001 |
| 2016-04-20 | 2016-04-18 | 4.632 | 291,696 | -83,341 | 0.01% | 1,351,002 |
| 2016-04-18 | 2016-04-14 | 4.620 | 375,037 | -250,025 | 0.01% | 1,732,499 |
| 2016-04-13 | 2016-04-11 | 4.440 | 625,062 | -83,342 | 0.02% | 2,775,000 |
| 2016-04-11 | 2016-04-07 | 4.392 | 708,404 | +166,684 | 0.02% | 3,111,001 |
| 2016-04-06 | 2016-04-01 | 4.440 | 541,720 | +166,683 | 0.01% | 2,404,998 |
| 2016-04-05 | 2016-03-31 | 4.572 | 375,037 | -166,683 | 0.01% | 1,714,499 |
| 2016-04-01 | 2016-03-30 | 4.572 | 541,720 | -666,733 | 0.01% | 2,476,498 |
| 2016-03-31 | 2016-03-29 | 4.272 | 1,208,453 | +833,416 | 0.03% | 5,161,998 |
| 2016-03-16 | 2016-03-14 | 5.028 | 375,037 | +55,005 | 0.01% | 1,885,499 |
| 2016-03-11 | 2016-03-09 | 5.051 | 320,032 | +23,336 | 0.01% | 1,616,641 |
| 2016-03-10 | 2016-03-08 | 5.051 | 296,696 | +5,000 | 0.01% | 1,498,759 |
| 2016-03-09 | 2016-03-07 | 5.147 | 291,696 | +166,684 | 0.01% | 1,501,502 |
| 2016-02-18 | 2016-02-16 | 4.968 | 125,012 | +83,341 | 0.00% | 620,998 |
| 2015-12-16 | 2015-12-14 | 5.963 | 41,671 | +41,671 | 0.00% | 248,501 |
| 2015-09-01 | 2015-08-28 | 6.299 | 0 | -11,879,513 | ||
| 2015-07-10 | 2015-07-08 | 5.663 | 11,879,513 | -4,405,438 | 0.33% | 67,278,879 |
| 2015-06-30 | 2015-06-26 | 7.535 | 16,284,951 | +500,050 | 0.46% | 122,711,202 |
| 2015-06-02 | 2015-05-29 | 7.919 | 15,784,901 | +683,401 | 0.44% | 125,004,000 |
| 2015-05-26 | 2015-05-21 | 8.315 | 15,101,500 | -291,695 | 0.42% | 125,571,602 |
| 2015-05-21 | 2015-05-19 | 7.715 | 15,393,195 | -75,008 | 0.43% | 118,762,096 |
| 2015-05-20 | 2015-05-18 | 7.283 | 15,468,203 | -50,005 | 0.43% | 112,659,201 |
| 2015-05-19 | 2015-05-15 | 7.055 | 15,518,208 | -161,683 | 0.43% | 109,485,601 |
| 2015-05-18 | 2015-05-14 | 7.067 | 15,679,891 | -41,670 | 0.44% | 110,814,463 |
| 2015-05-15 | 2015-05-13 | 6.911 | 15,721,561 | -125,013 | 0.44% | 108,656,637 |
| 2015-05-12 | 2015-05-08 | 6.719 | 15,846,574 | +14,849,808 | 0.47% | 106,478,401 |
| 2015-04-20 | 2015-04-16 | 7.319 | 996,766 | +251,692 | 0.05% | 7,295,602 |
| 2015-03-12 | 2015-03-10 | 5.843 | 745,074 | +161,683 | 0.04% | 4,353,780 |
| 2015-03-11 | 2015-03-09 | 5.843 | 583,391 | +333,366 | 0.03% | 3,408,998 |
| 2015-03-10 | 2015-03-06 | 5.807 | 250,025 | +250,025 | 0.01% | 1,452,001 |
| 2015-02-10 | 2015-02-06 | 5.831 | 0 | -75,007 | ||
| 2015-02-06 | 2015-02-04 | 6.191 | 75,007 | -83,342 | 0.00% | 464,397 |
| 2015-02-05 | 2015-02-03 | 6.203 | 158,349 | -83,342 | 0.01% | 982,300 |
| 2015-01-30 | 2015-01-28 | 5.951 | 241,691 | +166,684 | 0.01% | 1,438,402 |
| 2014-12-12 | 2014-12-10 | 5.639 | 75,007 | +75,007 | 0.00% | 422,997 |
| 2014-11-28 | 2014-11-26 | 5.639 | 0 | -16,668 | ||
| 2014-04-08 | 2014-04-04 | 4.296 | 16,668 | +16,668 | 0.00% | 71,599 |
| 2014-03-13 | 2014-03-11 | 4.260 | 0 | -100,010 | ||
| 2014-03-12 | 2014-03-10 | 4.440 | 100,010 | -41,671 | 0.00% | 444,000 |
| 2014-03-10 | 2014-03-06 | 4.572 | 141,681 | -83,341 | 0.01% | 647,701 |
| 2014-03-07 | 2014-03-05 | 4.632 | 225,022 | -83,342 | 0.01% | 1,042,198 |
| 2014-02-28 | 2014-02-26 | 4.488 | 308,364 | -13,335 | 0.01% | 1,383,800 |
| 2014-02-20 | 2014-02-18 | 4.272 | 321,699 | -25,002 | 0.02% | 1,374,162 |
| 2014-02-19 | 2014-02-17 | 3.984 | 346,701 | -33,337 | 0.02% | 1,381,120 |
| 2014-02-18 | 2014-02-14 | 3.972 | 380,038 | -50,005 | 0.02% | 1,509,361 |
| 2014-02-13 | 2014-02-11 | 3.960 | 430,043 | -41,671 | 0.02% | 1,702,801 |
| 2013-07-03 | 2013-06-28 | 4.152 | 471,714 | +41,671 | 0.03% | 1,958,362 |
| 2013-06-28 | 2013-06-26 | 4.116 | 430,043 | +83,342 | 0.03% | 1,769,881 |
| 2013-06-03 | 2013-05-30 | 5.555 | 346,701 | -5,001 | 0.02% | 1,926,079 |
| 2013-05-28 | 2013-05-24 | 4.596 | 351,702 | -1,250 | 0.02% | 1,616,262 |
| 2013-05-08 | 2013-05-06 | 4.344 | 352,952 | -8,334 | 0.02% | 1,533,071 |
| 2013-04-10 | 2013-04-08 | 4.068 | 361,286 | +14,585 | 0.02% | 1,469,565 |
| 2013-03-04 | 2013-02-28 | 2.352 | 346,701 | +333,366 | 0.02% | 815,360 |
| 2012-09-18 | 2012-09-14 | 1.842 | 13,335 | +221 | 0.00% | 24,567 |
| 2012-05-15 | 2012-05-11 | 1.634 | 13,114 | +486 | 0.00% | 21,434 |
| 2009-05-27 | 2009-05-25 | 0.795 | 12,628 | +147 | 0.00% | 10,037 |
| 2008-05-16 | 2008-05-14 | 0.647 | 12,481 | +125 | 0.00% | 8,081 |
| 2007-11-13 | 2007-11-09 | 0.738 | 12,356 | -60,236 | 0.00% | 9,120 |
| 2007-07-11 | 2007-07-09 | 0.855 | 72,592 | -77,225 | 0.01% | 62,040 |
| 2007-06-26 | 2007-06-22 | 0.868 | 149,817 | 0.02% | 129,980 |
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