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 | 4.510 | 1,000,000 | +0 | 0.19% | 4,510,000 |
| 2025-10-13 | 2025-10-09 | 4.150 | 1,000,000 | +0 | 0.19% | 4,150,000 |
| 2025-10-10 | 2025-10-08 | 4.460 | 1,000,000 | +0 | 0.19% | 4,460,000 |
| 2025-10-09 | 2025-10-06 | 4.730 | 1,000,000 | +0 | 0.19% | 4,730,000 |
| 2025-10-08 | 2025-10-03 | 4.600 | 1,000,000 | +0 | 0.19% | 4,600,000 |
| 2025-10-06 | 2025-10-02 | 3.740 | 1,000,000 | +0 | 0.19% | 3,740,000 |
| 2025-10-03 | 2025-09-30 | 3.160 | 1,000,000 | +0 | 0.19% | 3,160,000 |
| 2025-10-02 | 2025-09-29 | 3.340 | 1,000,000 | -3,362,000 | 0.19% | 3,340,000 |
| 2025-09-30 | 2025-09-26 | 2.880 | 4,362,000 | -500,000 | 0.82% | 12,562,560 |
| 2025-09-29 | 2025-09-25 | 2.950 | 4,862,000 | -500,000 | 0.91% | 14,342,900 |
| 2025-09-26 | 2025-09-24 | 3.290 | 5,362,000 | -23,000 | 1.00% | 17,640,980 |
| 2025-09-25 | 2025-09-23 | 3.760 | 5,385,000 | -92,000 | 1.01% | 20,247,600 |
| 2025-09-24 | 2025-09-22 | 3.450 | 5,477,000 | -8,000,000 | 1.03% | 18,895,650 |
| 2025-09-23 | 2025-09-19 | 2.850 | 13,477,000 | -3,000,000 | 2.53% | 38,409,450 |
| 2025-09-22 | 2025-09-18 | 2.780 | 16,477,000 | -1,038,000 | 3.09% | 45,806,060 |
| 2025-09-19 | 2025-09-17 | 2.790 | 17,515,000 | -457,000 | 3.28% | 48,866,850 |
| 2025-09-18 | 2025-09-16 | 2.690 | 17,972,000 | -28,000 | 3.37% | 48,344,680 |
| 2025-06-26 | 2025-06-24 | 2.179 | 18,000,000 | +324,749 | 3.37% | 39,227,731 |
| 2024-06-28 | 2024-06-26 | 1.242 | 17,675,251 | +580,532 | 3.37% | 21,961,305 |
| 2023-06-30 | 2023-06-28 | 1.394 | 17,094,719 | +433,596 | 3.37% | 23,824,288 |
| 2022-05-31 | 2022-05-27 | 1.675 | 16,661,123 | +652,339 | 3.37% | 27,912,883 |
| 2021-06-22 | 2021-06-18 | 2.438 | 16,008,784 | +505,680 | 3.37% | 39,032,960 |
| 2020-06-24 | 2020-06-22 | 2.923 | 15,503,104 | +415,205 | 3.37% | 45,313,591 |
| 2019-06-14 | 2019-06-12 | 3.615 | 15,087,899 | +350,405 | 3.37% | 54,546,809 |
| 2018-07-03 | 2018-06-28 | 3.579 | 14,737,494 | +14,737,494 | 3.37% | 52,740,001 |
| 2016-12-07 | 2016-12-05 | 4.587 | 0 |
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