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 | 0.790 | 220,755,863 | +0 | 4.08% | 174,397,132 |
| 2025-10-13 | 2025-10-09 | 0.790 | 220,755,863 | +0 | 4.08% | 174,397,132 |
| 2025-10-10 | 2025-10-08 | 0.760 | 220,755,863 | +0 | 4.08% | 167,774,456 |
| 2025-10-09 | 2025-10-06 | 0.770 | 220,755,863 | +0 | 4.08% | 169,982,015 |
| 2025-10-08 | 2025-10-03 | 0.760 | 220,755,863 | +0 | 4.08% | 167,774,456 |
| 2025-10-06 | 2025-10-02 | 0.770 | 220,755,863 | +0 | 4.08% | 169,982,015 |
| 2025-10-03 | 2025-09-30 | 0.780 | 220,755,863 | +0 | 4.08% | 172,189,573 |
| 2025-10-02 | 2025-09-29 | 0.780 | 220,755,863 | +0 | 4.08% | 172,189,573 |
| 2025-09-30 | 2025-09-26 | 0.760 | 220,755,863 | +0 | 4.08% | 167,774,456 |
| 2025-09-29 | 2025-09-25 | 0.760 | 220,755,863 | +0 | 4.08% | 167,774,456 |
| 2025-09-26 | 2025-09-24 | 0.780 | 220,755,863 | +0 | 4.08% | 172,189,573 |
| 2025-09-25 | 2025-09-23 | 0.770 | 220,755,863 | +0 | 4.08% | 169,982,015 |
| 2025-09-24 | 2025-09-22 | 0.770 | 220,755,863 | +0 | 4.08% | 169,982,015 |
| 2025-09-23 | 2025-09-19 | 0.790 | 220,755,863 | +0 | 4.08% | 174,397,132 |
| 2025-09-22 | 2025-09-18 | 0.790 | 220,755,863 | +0 | 4.08% | 174,397,132 |
| 2025-09-19 | 2025-09-17 | 0.810 | 220,755,863 | +0 | 4.08% | 178,812,249 |
| 2025-09-18 | 2025-09-16 | 0.800 | 220,755,863 | +0 | 4.08% | 176,604,690 |
| 2025-09-17 | 2025-09-15 | 0.800 | 220,755,863 | +0 | 4.08% | 176,604,690 |
| 2025-09-16 | 2025-09-12 | 0.790 | 220,755,863 | +0 | 4.08% | 174,397,132 |
| 2025-09-15 | 2025-09-11 | 0.800 | 220,755,863 | +0 | 4.08% | 176,604,690 |
| 2025-09-12 | 2025-09-10 | 0.800 | 220,755,863 | +0 | 4.08% | 176,604,690 |
| 2025-09-11 | 2025-09-09 | 0.780 | 220,755,863 | +0 | 4.08% | 172,189,573 |
| 2025-09-10 | 2025-09-08 | 0.790 | 220,755,863 | +0 | 4.08% | 174,397,132 |
| 2025-09-09 | 2025-09-05 | 0.770 | 220,755,863 | +0 | 4.08% | 169,982,015 |
| 2025-09-08 | 2025-09-04 | 0.750 | 220,755,863 | +0 | 4.08% | 165,566,897 |
| 2025-09-05 | 2025-09-03 | 0.770 | 220,755,863 | +0 | 4.08% | 169,982,015 |
| 2025-09-04 | 2025-09-02 | 0.770 | 220,755,863 | +0 | 4.08% | 169,982,015 |
| 2025-09-03 | 2025-09-01 | 0.780 | 220,755,863 | +0 | 4.08% | 172,189,573 |
| 2025-09-02 | 2025-08-29 | 0.770 | 220,755,863 | +0 | 4.08% | 169,982,015 |
| 2025-09-01 | 2025-08-28 | 0.790 | 220,755,863 | +0 | 4.08% | 174,397,132 |
| 2025-08-29 | 2025-08-27 | 0.780 | 220,755,863 | +0 | 4.08% | 172,189,573 |
| 2025-08-28 | 2025-08-26 | 0.820 | 220,755,863 | +0 | 4.08% | 181,019,808 |
| 2025-08-27 | 2025-08-25 | 0.810 | 220,755,863 | +0 | 4.08% | 178,812,249 |
| 2025-08-26 | 2025-08-22 | 0.810 | 220,755,863 | +0 | 4.08% | 178,812,249 |
| 2025-08-25 | 2025-08-21 | 0.810 | 220,755,863 | +0 | 4.08% | 178,812,249 |
| 2025-08-22 | 2025-08-20 | 0.800 | 220,755,863 | +0 | 4.08% | 176,604,690 |
| 2025-08-21 | 2025-08-19 | 0.800 | 220,755,863 | +0 | 4.08% | 176,604,690 |
| 2025-08-20 | 2025-08-18 | 0.810 | 220,755,863 | +0 | 4.08% | 178,812,249 |
| 2025-08-19 | 2025-08-15 | 0.820 | 220,755,863 | +0 | 4.08% | 181,019,808 |
| 2025-08-18 | 2025-08-14 | 0.810 | 220,755,863 | +0 | 4.08% | 178,812,249 |
| 2025-08-15 | 2025-08-13 | 0.820 | 220,755,863 | +0 | 4.08% | 181,019,808 |
| 2025-08-14 | 2025-08-12 | 0.800 | 220,755,863 | +0 | 4.08% | 176,604,690 |
| 2025-08-13 | 2025-08-11 | 0.790 | 220,755,863 | +0 | 4.08% | 174,397,132 |
| 2025-08-12 | 2025-08-08 | 0.800 | 220,755,863 | +0 | 4.08% | 176,604,690 |
| 2025-08-11 | 2025-08-07 | 0.800 | 220,755,863 | +0 | 4.08% | 176,604,690 |
| 2025-08-08 | 2025-08-06 | 0.810 | 220,755,863 | +0 | 4.08% | 178,812,249 |
| 2025-08-07 | 2025-08-05 | 0.770 | 220,755,863 | +0 | 4.08% | 169,982,015 |
| 2025-08-06 | 2025-08-04 | 0.760 | 220,755,863 | +0 | 4.08% | 167,774,456 |
| 2025-08-05 | 2025-08-01 | 0.760 | 220,755,863 | +0 | 4.08% | 167,774,456 |
| 2025-08-04 | 2025-07-31 | 0.790 | 220,755,863 | +0 | 4.08% | 174,397,132 |
| 2025-08-01 | 2025-07-30 | 0.830 | 220,755,863 | +0 | 4.08% | 183,227,366 |
| 2025-07-31 | 2025-07-29 | 0.810 | 220,755,863 | +0 | 4.08% | 178,812,249 |
| 2025-07-30 | 2025-07-28 | 0.820 | 220,755,863 | +0 | 4.08% | 181,019,808 |
| 2025-07-29 | 2025-07-25 | 0.830 | 220,755,863 | +0 | 4.08% | 183,227,366 |
| 2025-07-28 | 2025-07-24 | 0.850 | 220,755,863 | +0 | 4.08% | 187,642,484 |
| 2025-07-25 | 2025-07-23 | 0.830 | 220,755,863 | +0 | 4.08% | 183,227,366 |
| 2025-07-24 | 2025-07-22 | 0.840 | 220,755,863 | +0 | 4.08% | 185,434,925 |
| 2025-07-23 | 2025-07-21 | 0.850 | 220,755,863 | +0 | 4.08% | 187,642,484 |
| 2025-07-22 | 2025-07-18 | 0.820 | 220,755,863 | +0 | 4.08% | 181,019,808 |
| 2025-07-21 | 2025-07-17 | 0.800 | 220,755,863 | +0 | 4.08% | 176,604,690 |
| 2025-07-18 | 2025-07-16 | 0.810 | 220,755,863 | +0 | 4.08% | 178,812,249 |
| 2025-07-17 | 2025-07-15 | 0.800 | 220,755,863 | +0 | 4.08% | 176,604,690 |
| 2025-07-16 | 2025-07-14 | 0.820 | 220,755,863 | +0 | 4.08% | 181,019,808 |
| 2025-07-15 | 2025-07-11 | 0.780 | 220,755,863 | +0 | 4.08% | 172,189,573 |
| 2025-07-14 | 2025-07-10 | 0.750 | 220,755,863 | +0 | 4.08% | 165,566,897 |
| 2025-07-11 | 2025-07-09 | 0.720 | 220,755,863 | +0 | 4.08% | 158,944,221 |
| 2025-07-10 | 2025-07-08 | 0.710 | 220,755,863 | +0 | 4.08% | 156,736,663 |
| 2025-07-09 | 2025-07-07 | 0.690 | 220,755,863 | +0 | 4.08% | 152,321,545 |
| 2025-07-08 | 2025-07-04 | 0.700 | 220,755,863 | +0 | 4.08% | 154,529,104 |
| 2025-07-07 | 2025-07-03 | 0.720 | 220,755,863 | +0 | 4.08% | 158,944,221 |
| 2025-07-04 | 2025-07-02 | 0.720 | 220,755,863 | +0 | 4.08% | 158,944,221 |
| 2025-07-03 | 2025-06-30 | 0.700 | 220,755,863 | +0 | 4.08% | 154,529,104 |
| 2025-07-02 | 2025-06-27 | 0.680 | 220,755,863 | +0 | 4.08% | 150,113,987 |
| 2025-06-30 | 2025-06-26 | 0.680 | 220,755,863 | +0 | 4.08% | 150,113,987 |
| 2025-06-27 | 2025-06-25 | 0.670 | 220,755,863 | +0 | 4.08% | 147,906,428 |
| 2025-06-26 | 2025-06-24 | 0.690 | 220,755,863 | +0 | 4.08% | 152,321,545 |
| 2025-06-25 | 2025-06-23 | 0.820 | 220,755,863 | +0 | 4.08% | 181,019,808 |
| 2025-06-24 | 2025-06-20 | 0.800 | 220,755,863 | +0 | 4.08% | 176,604,690 |
| 2025-06-23 | 2025-06-19 | 0.840 | 220,755,863 | -23,150,000 | 4.08% | 185,434,925 |
| 2025-06-20 | 2025-06-18 | 0.860 | 243,905,863 | -13,214,000 | 4.51% | 209,759,042 |
| 2025-06-18 | 2025-06-16 | 0.800 | 257,119,863 | -20,270,000 | 4.75% | 205,695,890 |
| 2025-06-17 | 2025-06-13 | 0.800 | 277,389,863 | -40,096,000 | 5.13% | 221,911,890 |
| 2024-10-08 | 2024-10-04 | 0.710 | 317,485,863 | -90,000 | 5.87% | 225,414,963 |
| 2024-10-07 | 2024-10-03 | 0.640 | 317,575,863 | -30,000 | 5.87% | 203,248,552 |
| 2024-03-21 | 2024-03-19 | 0.510 | 317,605,863 | +49,000 | 5.87% | 161,978,990 |
| 2023-05-19 | 2023-05-17 | 0.600 | 317,556,863 | +30,000 | 5.86% | 190,534,118 |
| 2022-10-12 | 2022-10-10 | 0.475 | 317,526,863 | +90,000 | 5.86% | 150,825,260 |
| 2021-09-16 | 2021-09-14 | 0.790 | 317,436,863 | -76,000 | 5.86% | 250,775,122 |
| 2021-05-18 | 2021-05-14 | 0.740 | 317,512,863 | +76,000 | 5.86% | 234,959,519 |
| 2021-01-19 | 2021-01-15 | 0.650 | 317,436,863 | -15,000 | 5.86% | 206,333,961 |
| 2019-09-17 | 2019-09-13 | 0.850 | 317,451,863 | +10,000 | 5.86% | 269,834,084 |
| 2019-03-01 | 2019-02-27 | 0.910 | 317,441,863 | -50,000 | 5.86% | 288,872,095 |
| 2018-08-21 | 2018-08-17 | 1.020 | 317,491,863 | -280,000 | 5.86% | 323,841,700 |
| 2018-08-16 | 2018-08-14 | 1.020 | 317,771,863 | -280,000 | 5.87% | 324,127,300 |
| 2018-08-14 | 2018-08-10 | 1.050 | 318,051,863 | +560,000 | 5.87% | 333,954,456 |
| 2018-01-24 | 2018-01-22 | 1.460 | 317,491,863 | +317,366,863 | 5.86% | 463,538,120 |
| 2017-08-09 | 2017-08-07 | 1.290 | 125,000 | -760,000 | 0.01% | 161,250 |
| 2017-06-26 | 2017-06-22 | 1.240 | 885,000 | +760,000 | 0.04% | 1,097,400 |
| 2016-11-29 | 2016-11-25 | 1.590 | 125,000 | +50,000 | 0.01% | 198,750 |
| 2016-07-29 | 2016-07-27 | 1.470 | 75,000 | -300,000 | 0.00% | 110,250 |
| 2016-07-12 | 2016-07-08 | 1.470 | 375,000 | +45,000 | 0.02% | 551,250 |
| 2015-05-11 | 2015-05-07 | 3.830 | 330,000 | -700,000 | 0.02% | 1,263,900 |
| 2015-05-06 | 2015-05-04 | 4.500 | 1,030,000 | -18,000 | 0.05% | 4,635,000 |
| 2015-05-05 | 2015-04-30 | 4.510 | 1,048,000 | -100,000 | 0.05% | 4,726,480 |
| 2015-04-24 | 2015-04-22 | 4.280 | 1,148,000 | -600,000 | 0.05% | 4,913,440 |
| 2015-03-11 | 2015-03-09 | 3.030 | 1,748,000 | +500,000 | 0.08% | 5,296,440 |
| 2015-03-09 | 2015-03-05 | 2.770 | 1,248,000 | +300,000 | 0.06% | 3,456,960 |
| 2015-03-06 | 2015-03-04 | 2.700 | 948,000 | +500,000 | 0.05% | 2,559,600 |
| 2014-11-04 | 2014-10-31 | 3.430 | 448,000 | -150,000 | 0.02% | 1,536,640 |
| 2014-09-23 | 2014-09-19 | 3.520 | 598,000 | -621,000 | 0.03% | 2,104,960 |
| 2014-09-22 | 2014-09-18 | 3.370 | 1,219,000 | -102,000 | 0.06% | 4,108,030 |
| 2014-09-18 | 2014-09-16 | 3.150 | 1,321,000 | +521,000 | 0.06% | 4,161,150 |
| 2014-09-17 | 2014-09-15 | 3.190 | 800,000 | -1,000 | 0.04% | 2,552,000 |
| 2014-06-26 | 2014-06-24 | 1.770 | 801,000 | -150,000 | 0.04% | 1,417,770 |
| 2014-05-07 | 2014-05-02 | 1.770 | 951,000 | +750,000 | 0.05% | 1,683,270 |
| 2014-04-30 | 2014-04-28 | 1.730 | 201,000 | +24,000 | 0.01% | 347,730 |
| 2014-04-29 | 2014-04-25 | 1.820 | 177,000 | -24,000 | 0.01% | 322,140 |
| 2014-04-11 | 2014-04-09 | 1.640 | 201,000 | -637,243 | 0.01% | 329,640 |
| 2014-02-10 | 2014-02-06 | 1.400 | 838,243 | +637,243 | 0.04% | 1,173,540 |
| 2014-01-03 | 2013-12-31 | 1.580 | 201,000 | +150,000 | 0.01% | 317,580 |
| 2013-11-21 | 2013-11-19 | 1.500 | 51,000 | +17,000 | 0.00% | 76,500 |
| 2013-11-07 | 2013-11-05 | 3.240 | 34,000 | +11,333 | 0.00% | 110,160 |
| 2013-08-28 | 2013-08-26 | 3.000 | 22,667 | +1,334 | 0.00% | 68,001 |
| 2013-08-27 | 2013-08-23 | 3.120 | 21,333 | -1,334 | 0.00% | 66,559 |
| 2013-07-11 | 2013-07-09 | 3.135 | 22,667 | +20,000 | 0.00% | 71,061 |
| 2013-07-10 | 2013-07-08 | 3.120 | 2,667 | -20,000 | 0.00% | 8,321 |
| 2013-04-18 | 2013-04-16 | 2.775 | 22,667 | -1,333,333 | 0.00% | 62,901 |
| 2013-02-20 | 2013-02-18 | 3.180 | 1,356,000 | +8,000 | 0.15% | 4,312,080 |
| 2013-02-19 | 2013-02-15 | 3.090 | 1,348,000 | -8,000 | 0.14% | 4,165,320 |
| 2012-11-02 | 2012-10-31 | 2.445 | 1,356,000 | +192,000 | 0.15% | 3,315,420 |
| 2012-10-22 | 2012-10-18 | 2.595 | 1,164,000 | +664,000 | 0.12% | 3,020,580 |
| 2012-10-19 | 2012-10-17 | 2.550 | 500,000 | +469,333 | 0.05% | 1,275,000 |
| 2012-08-16 | 2012-08-14 | 2.355 | 30,667 | +8,000 | 0.00% | 72,221 |
| 2012-07-04 | 2012-06-29 | 2.440 | 22,667 | +512 | 0.00% | 55,310 |
| 2011-05-05 | 2011-05-03 | 4.968 | 22,155 | +256 | 0.00% | 110,071 |
| 2011-05-03 | 2011-04-28 | 4.937 | 21,899 | +1,288 | 0.00% | 108,119 |
| 2011-04-29 | 2011-04-27 | 5.186 | 20,611 | -1,288 | 0.00% | 106,880 |
| 2011-04-15 | 2011-04-13 | 5.356 | 21,899 | +12,882 | 0.00% | 117,299 |
| 2011-04-14 | 2011-04-12 | 5.170 | 9,017 | -12,882 | 0.00% | 46,618 |
| 2011-01-05 | 2011-01-03 | 6.334 | 21,899 | -9,017 | 0.00% | 138,719 |
| 2010-12-29 | 2010-12-24 | 6.226 | 30,916 | +6,440 | 0.00% | 192,477 |
| 2010-12-22 | 2010-12-20 | 6.459 | 24,476 | -6,440 | 0.00% | 158,083 |
| 2010-12-06 | 2010-12-02 | 6.257 | 30,916 | -3,865 | 0.00% | 193,437 |
| 2010-11-19 | 2010-11-17 | 4.766 | 34,781 | -322,047 | 0.00% | 165,780 |
| 2010-10-21 | 2010-10-19 | 4.425 | 356,828 | +322,047 | 0.04% | 1,578,902 |
| 2010-10-18 | 2010-10-14 | 4.223 | 34,781 | -6,441 | 0.00% | 146,880 |
| 2010-10-12 | 2010-10-08 | 3.214 | 41,222 | -128,819 | 0.00% | 132,480 |
| 2010-05-13 | 2010-05-11 | 2.717 | 170,041 | +3,865 | 0.02% | 462,001 |
| 2010-03-11 | 2010-03-09 | 3.214 | 166,176 | +1,288 | 0.02% | 534,060 |
| 2010-03-10 | 2010-03-08 | 3.152 | 164,888 | -1,288 | 0.02% | 519,681 |
| 2009-11-09 | 2009-11-05 | 3.167 | 166,176 | -772,912 | 0.02% | 526,320 |
| 2009-10-27 | 2009-10-22 | 3.043 | 939,088 | +6,441 | 0.10% | 2,857,681 |
| 2009-10-23 | 2009-10-21 | 3.043 | 932,647 | -6,441 | 0.10% | 2,838,081 |
| 2009-10-22 | 2009-10-20 | 3.043 | 939,088 | +128,819 | 0.10% | 2,857,681 |
| 2009-10-15 | 2009-10-13 | 3.074 | 810,269 | +7,729 | 0.09% | 2,490,840 |
| 2009-09-21 | 2009-09-17 | 3.059 | 802,540 | +772,912 | 0.09% | 2,454,620 |
| 2009-08-10 | 2009-08-06 | 3.462 | 29,628 | -644,093 | 0.00% | 102,579 |
| 2009-08-06 | 2009-08-04 | 3.369 | 673,721 | -1,674,642 | 0.07% | 2,269,819 |
| 2009-07-17 | 2009-07-15 | 2.717 | 2,348,363 | -2,834,009 | 0.26% | 6,380,500 |
| 2009-05-29 | 2009-05-26 | 2.267 | 5,182,372 | +4,508,651 | 0.57% | 11,747,160 |
| 2009-05-26 | 2009-05-22 | 2.189 | 673,721 | -431,543 | 0.07% | 1,474,859 |
| 2009-05-21 | 2009-05-19 | 2.329 | 1,105,264 | +431,543 | 0.12% | 2,574,001 |
| 2009-05-15 | 2009-05-13 | 2.111 | 673,721 | +12,882 | 0.07% | 1,422,559 |
| 2009-04-01 | 2009-03-30 | 1.289 | 660,839 | +1,288 | 0.07% | 851,579 |
| 2009-03-31 | 2009-03-27 | 1.428 | 659,551 | -1,288 | 0.07% | 942,080 |
| 2009-02-10 | 2009-02-06 | 1.382 | 660,839 | -7,730 | 0.07% | 913,139 |
| 2009-02-09 | 2009-02-05 | 1.320 | 668,569 | +7,730 | 0.07% | 882,301 |
| 2008-12-19 | 2008-12-17 | 1.475 | 660,839 | +6,441 | 0.07% | 974,699 |
| 2008-12-18 | 2008-12-16 | 1.428 | 654,398 | +1,288 | 0.07% | 934,719 |
| 2008-12-17 | 2008-12-15 | 1.444 | 653,110 | -1,288 | 0.07% | 943,020 |
| 2008-11-28 | 2008-11-26 | 1.211 | 654,398 | -6,441 | 0.07% | 792,479 |
| 2007-12-19 | 2007-12-17 | 3.850 | 660,839 | -12,882 | 0.07% | 2,544,478 |
| 2007-11-01 | 2007-10-30 | 5.745 | 673,721 | +6,441 | 0.07% | 3,870,198 |
| 2007-10-30 | 2007-10-26 | 5.760 | 667,280 | +525,580 | 0.07% | 3,843,558 |
| 2007-10-29 | 2007-10-25 | 5.822 | 141,700 | -525,580 | 0.02% | 824,997 |
| 2007-10-17 | 2007-10-15 | 6.226 | 667,280 | +6,441 | 0.07% | 4,154,358 |
| 2007-06-28 | 2007-06-26 | 5.807 | 660,839 | +644,093 | 0.07% | 3,837,238 |
| 2007-06-26 | 2007-06-22 | 6.148 | 16,746 | 0.00% | 102,957 |
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