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 | 7.170 | 16,806,886 | +0 | 0.83% | 120,505,373 |
| 2025-10-13 | 2025-10-09 | 7.250 | 16,806,886 | +0 | 0.83% | 121,849,924 |
| 2025-10-10 | 2025-10-08 | 7.080 | 16,806,886 | +0 | 0.83% | 118,992,753 |
| 2025-10-09 | 2025-10-06 | 7.090 | 16,806,886 | +0 | 0.83% | 119,160,822 |
| 2025-10-08 | 2025-10-03 | 7.060 | 16,806,886 | -2,000 | 0.83% | 118,656,615 |
| 2025-10-02 | 2025-09-29 | 7.120 | 16,808,886 | +2,000 | 0.83% | 119,679,268 |
| 2025-09-24 | 2025-09-22 | 7.280 | 16,806,886 | -16,000 | 0.83% | 122,354,130 |
| 2025-09-16 | 2025-09-12 | 7.220 | 16,822,886 | -2,000 | 0.83% | 121,461,237 |
| 2025-09-12 | 2025-09-10 | 7.230 | 16,824,886 | +4,000 | 0.83% | 121,643,926 |
| 2025-09-11 | 2025-09-09 | 7.180 | 16,820,886 | +10,000 | 0.83% | 120,773,961 |
| 2025-09-09 | 2025-09-05 | 7.140 | 16,810,886 | +2,000 | 0.83% | 120,029,726 |
| 2025-09-05 | 2025-09-03 | 7.020 | 16,808,886 | -6,000 | 0.83% | 117,998,380 |
| 2025-09-03 | 2025-09-01 | 6.830 | 16,814,886 | -4,000 | 0.83% | 114,845,671 |
| 2025-09-02 | 2025-08-29 | 6.870 | 16,818,886 | -2,000 | 0.83% | 115,545,747 |
| 2025-09-01 | 2025-08-28 | 6.940 | 16,820,886 | -8,000 | 0.83% | 116,736,949 |
| 2025-08-28 | 2025-08-26 | 7.090 | 16,828,886 | -252,000 | 0.83% | 119,316,802 |
| 2025-08-27 | 2025-08-25 | 7.150 | 17,080,886 | -4,000 | 0.85% | 122,128,335 |
| 2025-08-25 | 2025-08-21 | 7.270 | 17,084,886 | -2,000 | 0.85% | 124,207,121 |
| 2025-08-22 | 2025-08-20 | 7.170 | 17,086,886 | -4,000 | 0.85% | 122,512,973 |
| 2025-08-21 | 2025-08-19 | 7.490 | 17,090,886 | -2,000 | 0.85% | 128,010,736 |
| 2025-08-20 | 2025-08-18 | 7.530 | 17,092,886 | -2,000 | 0.85% | 128,709,432 |
| 2025-08-19 | 2025-08-15 | 7.680 | 17,094,886 | -2,000 | 0.86% | 131,288,724 |
| 2025-08-18 | 2025-08-14 | 7.620 | 17,096,886 | -2,000 | 0.86% | 130,278,271 |
| 2025-08-15 | 2025-08-13 | 7.570 | 17,098,886 | -2,000 | 0.86% | 129,438,567 |
| 2025-08-14 | 2025-08-12 | 7.530 | 17,100,886 | -4,000 | 0.86% | 128,769,672 |
| 2025-08-13 | 2025-08-11 | 7.440 | 17,104,886 | -2,000 | 0.86% | 127,260,352 |
| 2025-08-12 | 2025-08-08 | 7.580 | 17,106,886 | -2,000 | 0.86% | 129,670,196 |
| 2025-08-11 | 2025-08-07 | 7.500 | 17,108,886 | -2,000 | 0.86% | 128,316,645 |
| 2025-08-08 | 2025-08-06 | 7.510 | 17,110,886 | -4,000 | 0.86% | 128,502,754 |
| 2025-08-05 | 2025-08-01 | 7.200 | 17,114,886 | -4,000 | 0.86% | 123,227,179 |
| 2025-07-21 | 2025-07-17 | 7.330 | 17,118,886 | -2,000 | 0.87% | 125,481,434 |
| 2025-07-18 | 2025-07-16 | 7.330 | 17,120,886 | -2,000 | 0.87% | 125,496,094 |
| 2025-07-17 | 2025-07-15 | 7.390 | 17,122,886 | -2,000 | 0.87% | 126,538,128 |
| 2025-07-11 | 2025-07-09 | 7.410 | 17,124,886 | +2,000 | 0.87% | 126,895,405 |
| 2025-07-10 | 2025-07-08 | 7.450 | 17,122,886 | +4,000 | 0.87% | 127,565,501 |
| 2025-07-08 | 2025-07-04 | 7.430 | 17,118,886 | +2,000 | 0.87% | 127,193,323 |
| 2025-07-07 | 2025-07-03 | 7.370 | 17,116,886 | +12,000 | 0.86% | 126,151,450 |
| 2025-07-04 | 2025-07-02 | 7.420 | 17,104,886 | +2,000 | 0.86% | 126,918,254 |
| 2025-07-02 | 2025-06-27 | 7.210 | 17,102,886 | +6,000 | 0.86% | 123,311,808 |
| 2025-06-30 | 2025-06-26 | 7.220 | 17,096,886 | +4,000 | 0.86% | 123,439,517 |
| 2025-06-19 | 2025-06-17 | 6.950 | 17,092,886 | +4,000 | 0.86% | 118,795,558 |
| 2025-06-18 | 2025-06-16 | 6.820 | 17,088,886 | +2,000 | 0.86% | 116,546,203 |
| 2025-06-17 | 2025-06-13 | 6.640 | 17,086,886 | +2,000 | 0.86% | 113,456,923 |
| 2025-06-16 | 2025-06-12 | 6.600 | 17,084,886 | +4,000 | 0.86% | 112,760,248 |
| 2025-06-13 | 2025-06-11 | 6.570 | 17,080,886 | +50,000 | 0.86% | 112,221,421 |
| 2025-06-12 | 2025-06-10 | 6.610 | 17,030,886 | +8,000 | 0.86% | 112,574,156 |
| 2025-06-10 | 2025-06-06 | 6.430 | 17,022,886 | +6,000 | 0.86% | 109,457,157 |
| 2025-06-09 | 2025-06-05 | 6.450 | 17,016,886 | +16,975,943 | 0.86% | 109,758,915 |
| 2025-04-29 | 2025-04-25 | 7.292 | 40,943 | +2,482 | 0.00% | 298,560 |
| 2025-02-27 | 2025-02-25 | 6.110 | 38,461 | -3,994,222 | 0.00% | 235,014 |
| 2025-02-26 | 2025-02-24 | 6.121 | 4,032,683 | -1,848,690 | 0.22% | 24,684,420 |
| 2025-02-25 | 2025-02-21 | 6.025 | 5,881,373 | -15,030 | 0.32% | 35,436,935 |
| 2025-02-03 | 2025-01-24 | 5.876 | 5,896,403 | -511,020 | 0.32% | 34,648,723 |
| 2025-01-22 | 2025-01-20 | 5.908 | 6,407,423 | -505,384 | 0.34% | 37,856,232 |
| 2024-10-31 | 2024-10-29 | 5.589 | 6,912,807 | -63,878 | 0.37% | 38,634,450 |
| 2024-10-29 | 2024-10-25 | 5.642 | 6,976,685 | +381,387 | 0.38% | 39,362,800 |
| 2024-10-21 | 2024-10-17 | 5.599 | 6,595,298 | +548,595 | 0.35% | 36,930,158 |
| 2024-10-17 | 2024-10-15 | 5.642 | 6,046,703 | -99,574 | 0.33% | 34,115,796 |
| 2024-10-15 | 2024-10-10 | 6.100 | 6,146,277 | -199,148 | 0.33% | 37,491,063 |
| 2024-10-14 | 2024-10-09 | 5.929 | 6,345,425 | +524,172 | 0.34% | 37,625,035 |
| 2024-10-10 | 2024-10-08 | 6.121 | 5,821,253 | +849,195 | 0.31% | 35,632,420 |
| 2024-10-09 | 2024-10-07 | 7.750 | 4,972,058 | +296,842 | 0.27% | 38,532,622 |
| 2024-10-08 | 2024-10-04 | 6.707 | 4,675,216 | +4,082,524 | 0.25% | 31,354,742 |
| 2024-10-04 | 2024-10-02 | 6.036 | 592,692 | -56,363 | 0.03% | 3,577,446 |
| 2024-10-03 | 2024-09-30 | 5.791 | 649,055 | -58,241 | 0.03% | 3,758,732 |
| 2024-10-02 | 2024-09-27 | 5.599 | 707,296 | +653,805 | 0.04% | 3,960,481 |
| 2024-08-26 | 2024-08-22 | 5.621 | 53,491 | +37,575 | 0.00% | 300,660 |
| 2024-05-10 | 2024-05-08 | 5.870 | 15,916 | +1,052 | 0.00% | 93,435 |
| 2023-11-10 | 2023-11-08 | 6.916 | 14,864 | +1,121 | 0.00% | 102,801 |
| 2023-05-08 | 2023-05-04 | 9.066 | 13,743 | +848 | 0.00% | 124,599 |
| 2022-07-05 | 2022-06-30 | 10.120 | 12,895 | +773 | 0.00% | 130,494 |
| 2021-04-28 | 2021-04-26 | 9.253 | 12,122 | -14,308 | 0.00% | 112,166 |
| 2021-04-23 | 2021-04-21 | 10.912 | 26,430 | +1,547 | 0.00% | 288,411 |
| 2020-05-22 | 2020-05-20 | 8.373 | 24,883 | +10,777 | 0.00% | 208,357 |
| 2020-05-19 | 2020-05-15 | 9.529 | 14,106 | +919 | 0.00% | 134,412 |
| 2020-04-23 | 2020-04-21 | 8.084 | 13,187 | -188,903 | 0.00% | 106,598 |
| 2020-04-14 | 2020-04-08 | 8.528 | 202,090 | +188,903 | 0.02% | 1,723,465 |
| 2019-06-04 | 2019-05-31 | 13.718 | 13,187 | +683 | 0.00% | 180,899 |
| 2019-01-22 | 2019-01-18 | 12.931 | 12,504 | -268,662 | 0.00% | 161,686 |
| 2018-11-21 | 2018-11-19 | 10.636 | 281,166 | +268,662 | 0.03% | 2,990,491 |
| 2018-07-04 | 2018-06-29 | 12.364 | 12,504 | +646 | 0.00% | 154,593 |
| 2018-05-09 | 2018-05-07 | 13.565 | 11,858 | +11,324 | 0.00% | 160,848 |
| 2017-12-20 | 2017-12-18 | 15.123 | 534 | +7 | 0.00% | 8,076 |
| 2017-05-22 | 2017-05-18 | 16.713 | 527 | +19 | 0.00% | 8,808 |
| 2016-12-30 | 2016-12-28 | 13.737 | 508 | +5 | 0.00% | 6,978 |
| 2016-05-10 | 2016-05-06 | 15.140 | 503 | +22 | 0.00% | 7,615 |
| 2015-10-19 | 2015-10-15 | 18.475 | 481 | +3 | 0.00% | 8,887 |
| 2015-06-22 | 2015-06-18 | 23.136 | 478 | +15 | 0.00% | 11,059 |
| 2015-06-15 | 2015-06-11 | 23.299 | 463 | -39,281 | 0.00% | 10,787 |
| 2015-04-28 | 2015-04-24 | 24.724 | 39,744 | -25,533 | 0.01% | 982,647 |
| 2015-04-27 | 2015-04-23 | 24.276 | 65,277 | -17,676 | 0.01% | 1,584,687 |
| 2015-04-22 | 2015-04-20 | 23.299 | 82,953 | +39,281 | 0.01% | 1,932,704 |
| 2015-03-12 | 2015-03-10 | 17.902 | 43,672 | -3,928 | 0.01% | 781,806 |
| 2014-10-20 | 2014-10-16 | 16.107 | 47,600 | +473 | 0.01% | 766,677 |
| 2014-08-29 | 2014-08-27 | 16.600 | 47,127 | -973 | 0.01% | 782,325 |
| 2014-07-25 | 2014-07-23 | 16.744 | 48,100 | +973 | 0.01% | 805,403 |
| 2014-05-08 | 2014-05-05 | 14.895 | 47,127 | +2,088 | 0.01% | 701,947 |
| 2013-10-21 | 2013-10-17 | 15.172 | 45,039 | +504 | 0.01% | 683,343 |
| 2013-06-25 | 2013-06-21 | 13.363 | 44,535 | +2,240 | 0.01% | 595,112 |
| 2012-10-16 | 2012-10-12 | 12.868 | 42,295 | +560 | 0.01% | 544,272 |
| 2012-06-13 | 2012-06-11 | 13.238 | 41,735 | +2,338 | 0.01% | 552,503 |
| 2011-09-09 | 2011-09-07 | 12.066 | 39,397 | +591 | 0.01% | 475,362 |
| 2011-08-01 | 2011-07-28 | 13.740 | 38,806 | +32,024 | 0.01% | 533,182 |
| 2011-04-14 | 2011-04-12 | 16.987 | 6,782 | +4,003 | 0.00% | 115,208 |
| 2011-04-13 | 2011-04-11 | 16.438 | 2,779 | -4,003 | 0.00% | 45,680 |
| 2011-04-07 | 2011-04-04 | 18.638 | 6,782 | +282 | 0.00% | 126,400 |
| 2010-10-25 | 2010-10-21 | 20.280 | 6,500 | -28,389 | 0.00% | 131,819 |
| 2010-10-22 | 2010-10-20 | 20.097 | 34,889 | -3,069 | 0.01% | 701,175 |
| 2010-10-20 | 2010-10-18 | 20.071 | 37,958 | -37,596 | 0.01% | 761,864 |
| 2010-10-18 | 2010-10-14 | 19.628 | 75,554 | -53,709 | 0.01% | 1,482,983 |
| 2010-10-12 | 2010-10-08 | 19.003 | 129,263 | -82,864 | 0.02% | 2,456,323 |
| 2010-09-21 | 2010-09-17 | 18.012 | 212,127 | +205,627 | 0.04% | 3,820,829 |
| 2010-09-16 | 2010-09-14 | 18.089 | 6,500 | +65 | 0.00% | 117,579 |
| 2010-04-08 | 2010-04-01 | 19.466 | 6,435 | +255 | 0.00% | 125,262 |
| 2009-10-29 | 2009-10-27 | 18.643 | 6,180 | +344 | 0.00% | 115,215 |
| 2009-08-27 | 2009-08-25 | 20.307 | 5,836 | +53 | 0.00% | 118,512 |
| 2009-04-02 | 2009-03-31 | 16.375 | 5,783 | +262 | 0.00% | 94,697 |
| 2009-03-20 | 2009-03-18 | 15.911 | 5,521 | -4,140 | 0.00% | 87,847 |
| 2009-03-11 | 2009-03-09 | 14.694 | 9,661 | -15,872 | 0.00% | 141,960 |
| 2009-03-09 | 2009-03-05 | 15.303 | 25,533 | -3,450 | 0.01% | 390,725 |
| 2009-02-11 | 2009-02-09 | 15.158 | 28,983 | +13,801 | 0.01% | 439,319 |
| 2009-02-09 | 2009-02-05 | 14.781 | 15,182 | -6,900 | 0.00% | 224,406 |
| 2009-01-06 | 2009-01-02 | 13.448 | 22,082 | +690 | 0.00% | 296,956 |
| 2009-01-05 | 2008-12-31 | 13.187 | 21,392 | -690 | 0.00% | 282,097 |
| 2008-08-21 | 2008-08-19 | 13.763 | 22,082 | +366 | 0.00% | 303,920 |
| 2008-06-13 | 2008-06-11 | 18.125 | 21,716 | -678 | 0.00% | 393,604 |
| 2008-06-10 | 2008-06-05 | 18.950 | 22,394 | +678 | 0.00% | 424,372 |
| 2008-04-11 | 2008-04-09 | 22.411 | 21,716 | +784 | 0.00% | 486,687 |
| 2007-09-27 | 2007-09-24 | 32.943 | 20,932 | +144 | 0.00% | 689,559 |
| 2007-07-12 | 2007-07-10 | 27.894 | 20,788 | +8,445 | 0.00% | 579,853 |
| 2007-07-11 | 2007-07-09 | 28.509 | 12,343 | -8,445 | 0.00% | 351,891 |
| 2007-06-26 | 2007-06-22 | 25.492 | 20,788 | 0.00% | 529,931 |
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