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 | 2.320 | 137,800 | +0 | 0.01% | 319,696 |
| 2025-10-13 | 2025-10-09 | 2.370 | 137,800 | +0 | 0.01% | 326,586 |
| 2025-10-10 | 2025-10-08 | 2.300 | 137,800 | +0 | 0.01% | 316,940 |
| 2025-10-09 | 2025-10-06 | 2.300 | 137,800 | +0 | 0.01% | 316,940 |
| 2025-10-08 | 2025-10-03 | 2.020 | 137,800 | +0 | 0.01% | 278,356 |
| 2025-10-06 | 2025-10-02 | 1.980 | 137,800 | +0 | 0.01% | 272,844 |
| 2025-10-03 | 2025-09-30 | 2.000 | 137,800 | +0 | 0.01% | 275,600 |
| 2025-10-02 | 2025-09-29 | 1.990 | 137,800 | +0 | 0.01% | 274,222 |
| 2025-09-30 | 2025-09-26 | 1.980 | 137,800 | +0 | 0.01% | 272,844 |
| 2025-09-29 | 2025-09-25 | 2.040 | 137,800 | +0 | 0.01% | 281,112 |
| 2025-09-26 | 2025-09-24 | 2.210 | 137,800 | +0 | 0.01% | 304,538 |
| 2025-09-25 | 2025-09-23 | 2.340 | 137,800 | +0 | 0.01% | 322,452 |
| 2025-09-24 | 2025-09-22 | 2.330 | 137,800 | +0 | 0.01% | 321,074 |
| 2025-09-23 | 2025-09-19 | 2.500 | 137,800 | +0 | 0.01% | 344,500 |
| 2025-09-22 | 2025-09-18 | 2.500 | 137,800 | +0 | 0.01% | 344,500 |
| 2025-09-19 | 2025-09-17 | 2.500 | 137,800 | +0 | 0.01% | 344,500 |
| 2025-09-18 | 2025-09-16 | 2.600 | 137,800 | +0 | 0.01% | 358,280 |
| 2025-09-17 | 2025-09-15 | 2.470 | 137,800 | +0 | 0.01% | 340,366 |
| 2025-09-16 | 2025-09-12 | 2.480 | 137,800 | +0 | 0.01% | 341,744 |
| 2025-09-15 | 2025-09-11 | 2.500 | 137,800 | +0 | 0.01% | 344,500 |
| 2025-09-12 | 2025-09-10 | 2.450 | 137,800 | +0 | 0.01% | 337,610 |
| 2025-09-11 | 2025-09-09 | 2.450 | 137,800 | +0 | 0.01% | 337,610 |
| 2025-09-10 | 2025-09-08 | 2.390 | 137,800 | +0 | 0.01% | 329,342 |
| 2025-09-09 | 2025-09-05 | 2.520 | 137,800 | +0 | 0.01% | 347,256 |
| 2025-09-08 | 2025-09-04 | 2.670 | 137,800 | +0 | 0.01% | 367,926 |
| 2025-09-05 | 2025-09-03 | 2.730 | 137,800 | +0 | 0.01% | 376,194 |
| 2025-09-04 | 2025-09-02 | 2.710 | 137,800 | +0 | 0.01% | 373,438 |
| 2025-09-03 | 2025-09-01 | 2.580 | 137,800 | +0 | 0.01% | 355,524 |
| 2025-09-02 | 2025-08-29 | 2.510 | 137,800 | +0 | 0.01% | 345,878 |
| 2025-09-01 | 2025-08-28 | 2.490 | 137,800 | +0 | 0.01% | 343,122 |
| 2025-08-29 | 2025-08-27 | 2.450 | 137,800 | +0 | 0.01% | 337,610 |
| 2025-08-28 | 2025-08-26 | 2.140 | 137,800 | +0 | 0.01% | 294,892 |
| 2025-08-27 | 2025-08-25 | 3.030 | 137,800 | +0 | 0.01% | 417,534 |
| 2025-08-26 | 2025-08-22 | 3.020 | 137,800 | +0 | 0.01% | 416,156 |
| 2025-08-25 | 2025-08-21 | 2.900 | 137,800 | +0 | 0.01% | 399,620 |
| 2025-08-22 | 2025-08-20 | 2.950 | 137,800 | +0 | 0.01% | 406,510 |
| 2025-08-21 | 2025-08-19 | 2.900 | 137,800 | +0 | 0.01% | 399,620 |
| 2025-08-20 | 2025-08-18 | 2.960 | 137,800 | +0 | 0.01% | 407,888 |
| 2025-08-19 | 2025-08-15 | 2.900 | 137,800 | +0 | 0.01% | 399,620 |
| 2025-08-18 | 2025-08-14 | 2.940 | 137,800 | +0 | 0.01% | 405,132 |
| 2025-08-15 | 2025-08-13 | 2.920 | 137,800 | +0 | 0.01% | 402,376 |
| 2025-08-14 | 2025-08-12 | 2.870 | 137,800 | +0 | 0.01% | 395,486 |
| 2025-08-13 | 2025-08-11 | 2.900 | 137,800 | +0 | 0.01% | 399,620 |
| 2025-08-12 | 2025-08-08 | 2.940 | 137,800 | +0 | 0.01% | 405,132 |
| 2025-08-11 | 2025-08-07 | 2.920 | 137,800 | +0 | 0.01% | 402,376 |
| 2025-08-08 | 2025-08-06 | 2.900 | 137,800 | +0 | 0.01% | 399,620 |
| 2025-08-07 | 2025-08-05 | 2.900 | 137,800 | +0 | 0.01% | 399,620 |
| 2025-08-06 | 2025-08-04 | 2.770 | 137,800 | +0 | 0.01% | 381,706 |
| 2025-08-05 | 2025-08-01 | 2.700 | 137,800 | +0 | 0.01% | 372,060 |
| 2025-08-04 | 2025-07-31 | 2.820 | 137,800 | +0 | 0.01% | 388,596 |
| 2025-08-01 | 2025-07-30 | 2.920 | 137,800 | +0 | 0.01% | 402,376 |
| 2025-07-31 | 2025-07-29 | 2.860 | 137,800 | +0 | 0.01% | 394,108 |
| 2025-07-30 | 2025-07-28 | 2.750 | 137,800 | +0 | 0.01% | 378,950 |
| 2025-07-29 | 2025-07-25 | 2.450 | 137,800 | +0 | 0.01% | 337,610 |
| 2025-07-28 | 2025-07-24 | 2.220 | 137,800 | +0 | 0.01% | 305,916 |
| 2025-07-25 | 2025-07-23 | 2.200 | 137,800 | +0 | 0.01% | 303,160 |
| 2025-07-24 | 2025-07-22 | 2.190 | 137,800 | +0 | 0.01% | 301,782 |
| 2025-07-23 | 2025-07-21 | 2.200 | 137,800 | +80,000 | 0.01% | 303,160 |
| 2025-07-07 | 2025-07-03 | 2.020 | 57,800 | -2,000 | 0.01% | 116,756 |
| 2025-05-27 | 2025-05-23 | 0.950 | 59,800 | -28,000 | 0.01% | 56,810 |
| 2024-04-03 | 2024-03-28 | 0.222 | 87,800 | +10,000 | 0.01% | 19,492 |
| 2020-12-28 | 2020-12-22 | 1.050 | 77,800 | -10,000 | 0.01% | 81,690 |
| 2020-11-26 | 2020-11-24 | 1.110 | 87,800 | -1,084,000 | 0.01% | 97,458 |
| 2018-11-12 | 2018-11-08 | 1.683 | 1,171,800 | -492,212 | 0.13% | 1,972,189 |
| 2018-09-06 | 2018-09-04 | 1.497 | 1,664,012 | -605,668 | 0.13% | 2,491,399 |
| 2018-08-08 | 2018-08-06 | 1.260 | 2,269,680 | -19,370 | 0.13% | 2,859,192 |
| 2018-05-24 | 2018-05-21 | 1.074 | 2,289,050 | -22,010 | 0.13% | 2,458,145 |
| 2018-04-06 | 2018-04-03 | 1.053 | 2,311,060 | -11,733 | 0.13% | 2,434,508 |
| 2018-01-16 | 2018-01-12 | 1.074 | 2,322,793 | -39,111 | 0.13% | 2,494,380 |
| 2018-01-12 | 2018-01-10 | 1.059 | 2,361,904 | -46,933 | 0.13% | 2,500,146 |
| 2017-11-01 | 2017-10-30 | 1.023 | 2,408,837 | +11,734 | 0.13% | 2,463,600 |
| 2017-10-13 | 2017-10-11 | 1.018 | 2,397,103 | +19,555 | 0.13% | 2,439,342 |
| 2017-10-10 | 2017-10-06 | 1.023 | 2,377,548 | -19,555 | 0.13% | 2,431,600 |
| 2017-09-08 | 2017-09-06 | 1.013 | 2,397,103 | -12,125 | 0.13% | 2,427,084 |
| 2017-05-29 | 2017-05-25 | 0.992 | 2,409,228 | -15,644 | 0.13% | 2,390,080 |
| 2017-05-23 | 2017-05-19 | 0.895 | 2,424,872 | -27,292 | 0.13% | 2,171,072 |
| 2016-05-24 | 2016-05-20 | 0.683 | 2,452,164 | -72,657 | 0.13% | 1,674,540 |
| 2015-12-03 | 2015-12-01 | 0.540 | 2,524,821 | +4,071 | 0.13% | 1,364,440 |
| 2015-05-28 | 2015-05-26 | 0.697 | 2,520,750 | -54,016 | 0.13% | 1,758,008 |
| 2015-05-08 | 2015-05-06 | 0.702 | 2,574,766 | -415,821 | 0.13% | 1,808,064 |
| 2015-04-28 | 2015-04-24 | 0.645 | 2,990,587 | +20,791 | 0.15% | 1,927,456 |
| 2015-03-09 | 2015-03-05 | 0.442 | 2,969,796 | +415,821 | 0.15% | 1,314,128 |
| 2014-09-11 | 2014-09-08 | 0.635 | 2,553,975 | -20,791 | 0.13% | 1,621,488 |
| 2014-08-26 | 2014-08-22 | 0.611 | 2,574,766 | +58,215 | 0.13% | 1,572,768 |
| 2014-06-04 | 2014-05-30 | 0.365 | 2,516,551 | -68,015 | 0.13% | 919,267 |
| 2014-03-05 | 2014-03-03 | 0.300 | 2,584,566 | -8,541 | 0.13% | 774,656 |
| 2013-09-12 | 2013-09-10 | 0.253 | 2,593,107 | -5,979 | 0.13% | 655,776 |
| 2013-05-07 | 2013-05-03 | 0.248 | 2,599,086 | -34,165 | 0.13% | 645,116 |
| 2012-02-24 | 2012-02-22 | 0.239 | 2,633,251 | +5,979 | 0.13% | 628,932 |
| 2011-12-07 | 2011-12-05 | 0.220 | 2,627,272 | -8,541 | 0.13% | 578,288 |
| 2011-05-30 | 2011-05-26 | 0.342 | 2,635,813 | +12,812 | 0.13% | 901,112 |
| 2011-05-27 | 2011-05-25 | 0.342 | 2,623,001 | -12,812 | 0.13% | 896,732 |
| 2011-05-12 | 2011-05-09 | 0.342 | 2,635,813 | -12,812 | 0.13% | 901,112 |
| 2011-05-11 | 2011-05-06 | 0.346 | 2,648,625 | -72,565 | 0.13% | 917,565 |
| 2010-11-11 | 2010-11-09 | 0.419 | 2,721,190 | +26,326 | 0.13% | 1,141,168 |
| 2010-10-25 | 2010-10-21 | 0.365 | 2,694,864 | +14,040 | 0.13% | 982,720 |
| 2010-08-03 | 2010-07-30 | 0.342 | 2,680,824 | -2,633 | 0.13% | 916,500 |
| 2010-05-17 | 2010-05-13 | 0.355 | 2,683,457 | -69,700 | 0.13% | 953,786 |
| 2010-02-02 | 2010-01-29 | 0.391 | 2,753,157 | +14,855 | 0.13% | 1,076,416 |
| 2009-11-27 | 2009-11-25 | 0.467 | 2,738,302 | -562,695 | 0.13% | 1,277,430 |
| 2009-09-22 | 2009-09-18 | 0.427 | 3,300,997 | +562,695 | 0.16% | 1,407,936 |
| 2009-03-17 | 2009-03-13 | 0.200 | 2,738,302 | -4,501 | 0.13% | 547,470 |
| 2009-02-13 | 2009-02-11 | 0.231 | 2,742,803 | +2,439,848 | 0.13% | 633,672 |
| 2009-01-05 | 2008-12-31 | 0.258 | 302,955 | +11,254 | 0.01% | 78,068 |
| 2009-01-02 | 2008-12-29 | 0.267 | 291,701 | -11,254 | 0.01% | 77,760 |
| 2008-11-27 | 2008-11-25 | 0.164 | 302,955 | +22,508 | 0.01% | 49,802 |
| 2008-07-25 | 2008-07-23 | 0.475 | 280,447 | +18,006 | 0.01% | 133,322 |
| 2008-05-19 | 2008-05-15 | 0.653 | 262,441 | -18,006 | 0.01% | 171,402 |
| 2008-04-28 | 2008-04-24 | 0.640 | 280,447 | -5,724 | 0.01% | 179,498 |
| 2007-12-28 | 2007-12-24 | 1.089 | 286,171 | -2,297 | 0.01% | 311,500 |
| 2007-12-27 | 2007-12-20 | 1.045 | 288,468 | +2,297 | 0.01% | 301,440 |
| 2007-12-06 | 2007-12-04 | 1.219 | 286,171 | -22,967 | 0.01% | 348,880 |
| 2007-11-16 | 2007-11-14 | 1.328 | 309,138 | -459 | 0.01% | 410,530 |
| 2007-11-13 | 2007-11-09 | 1.459 | 309,597 | +18,373 | 0.01% | 451,579 |
| 2007-11-05 | 2007-11-01 | 1.393 | 291,224 | -102,893 | 0.01% | 405,760 |
| 2007-11-01 | 2007-10-30 | 1.372 | 394,117 | -13,780 | 0.02% | 540,541 |
| 2007-10-10 | 2007-10-08 | 1.524 | 407,897 | -251,720 | 0.02% | 621,600 |
| 2007-10-09 | 2007-10-05 | 1.372 | 659,617 | -22,967 | 0.03% | 904,680 |
| 2007-09-06 | 2007-09-04 | 0.897 | 682,584 | +459 | 0.03% | 612,232 |
| 2007-08-01 | 2007-07-30 | 1.219 | 682,125 | +2,297 | 0.03% | 831,600 |
| 2007-07-31 | 2007-07-27 | 1.219 | 679,828 | -2,297 | 0.03% | 828,800 |
| 2007-07-27 | 2007-07-25 | 1.263 | 682,125 | -13,780 | 0.03% | 861,300 |
| 2007-07-09 | 2007-07-05 | 1.089 | 695,905 | -17,915 | 0.03% | 757,500 |
| 2007-06-26 | 2007-06-22 | 1.197 | 713,820 | 0.03% | 854,701 |
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