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 | 183.000 | 143,370 | +0 | 69.94% | 26,236,710 |
| 2025-10-13 | 2025-10-09 | 183.000 | 143,370 | +0 | 69.94% | 26,236,710 |
| 2025-10-10 | 2025-10-08 | 183.000 | 143,370 | +0 | 69.94% | 26,236,710 |
| 2025-10-09 | 2025-10-06 | 183.000 | 143,370 | +0 | 69.94% | 26,236,710 |
| 2025-10-08 | 2025-10-03 | 183.050 | 143,370 | +0 | 69.94% | 26,243,878 |
| 2025-10-06 | 2025-10-02 | 183.050 | 143,370 | +0 | 69.94% | 26,243,878 |
| 2025-10-03 | 2025-09-30 | 183.050 | 143,370 | +0 | 69.94% | 26,243,878 |
| 2025-10-02 | 2025-09-29 | 183.050 | 143,370 | +0 | 69.94% | 26,243,878 |
| 2025-09-30 | 2025-09-26 | 183.050 | 143,370 | +0 | 69.94% | 26,243,878 |
| 2025-09-29 | 2025-09-25 | 183.250 | 143,370 | +0 | 69.94% | 26,272,552 |
| 2025-09-26 | 2025-09-24 | 183.300 | 143,370 | +0 | 69.94% | 26,279,721 |
| 2025-09-25 | 2025-09-23 | 183.300 | 143,370 | +0 | 69.94% | 26,279,721 |
| 2025-09-24 | 2025-09-22 | 183.300 | 143,370 | +0 | 69.94% | 26,279,721 |
| 2025-09-23 | 2025-09-19 | 183.300 | 143,370 | +0 | 69.94% | 26,279,721 |
| 2025-09-22 | 2025-09-18 | 183.300 | 143,370 | +0 | 69.94% | 26,279,721 |
| 2025-09-19 | 2025-09-17 | 183.300 | 143,370 | +0 | 69.94% | 26,279,721 |
| 2025-09-18 | 2025-09-16 | 183.100 | 143,370 | +0 | 69.94% | 26,251,047 |
| 2025-09-17 | 2025-09-15 | 183.100 | 143,370 | +0 | 69.94% | 26,251,047 |
| 2025-09-16 | 2025-09-12 | 183.100 | 143,370 | +0 | 69.94% | 26,251,047 |
| 2025-09-15 | 2025-09-11 | 183.100 | 143,370 | +0 | 69.94% | 26,251,047 |
| 2025-09-12 | 2025-09-10 | 183.100 | 143,370 | +0 | 69.94% | 26,251,047 |
| 2025-09-11 | 2025-09-09 | 183.000 | 143,370 | +0 | 69.94% | 26,236,710 |
| 2025-09-10 | 2025-09-08 | 182.950 | 143,370 | +0 | 69.94% | 26,229,542 |
| 2025-09-09 | 2025-09-05 | 182.950 | 143,370 | +0 | 69.94% | 26,229,542 |
| 2025-09-08 | 2025-09-04 | 182.950 | 143,370 | +0 | 69.94% | 26,229,542 |
| 2025-09-05 | 2025-09-03 | 182.950 | 143,370 | +0 | 69.94% | 26,229,542 |
| 2025-09-04 | 2025-09-02 | 182.950 | 143,370 | +0 | 69.94% | 26,229,542 |
| 2025-09-03 | 2025-09-01 | 182.950 | 143,370 | +0 | 69.94% | 26,229,542 |
| 2025-09-02 | 2025-08-29 | 182.950 | 143,370 | +0 | 69.94% | 26,229,542 |
| 2025-09-01 | 2025-08-28 | 182.700 | 143,370 | +0 | 69.94% | 26,193,699 |
| 2025-08-29 | 2025-08-27 | 182.500 | 143,370 | -8,950 | 69.94% | 26,165,025 |
| 2025-06-30 | 2025-06-26 | 183.050 | 152,320 | +152,320 | 74.30% | 27,882,176 |
| 2015-01-22 | 2015-01-20 | 198.512 | 0 |
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