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 | 1.370 | 1,092,777 | +0 | 0.15% | 1,497,104 |
| 2025-10-13 | 2025-10-09 | 1.370 | 1,092,777 | +0 | 0.15% | 1,497,104 |
| 2025-10-10 | 2025-10-08 | 1.310 | 1,092,777 | +0 | 0.15% | 1,431,538 |
| 2025-10-09 | 2025-10-06 | 1.300 | 1,092,777 | +0 | 0.15% | 1,420,610 |
| 2025-10-08 | 2025-10-03 | 1.350 | 1,092,777 | +0 | 0.15% | 1,475,249 |
| 2025-10-06 | 2025-10-02 | 1.360 | 1,092,777 | +0 | 0.15% | 1,486,177 |
| 2025-10-03 | 2025-09-30 | 1.410 | 1,092,777 | +0 | 0.15% | 1,540,816 |
| 2025-10-02 | 2025-09-29 | 1.400 | 1,092,777 | +0 | 0.15% | 1,529,888 |
| 2025-09-30 | 2025-09-26 | 1.380 | 1,092,777 | +0 | 0.15% | 1,508,032 |
| 2025-09-29 | 2025-09-25 | 1.390 | 1,092,777 | +0 | 0.15% | 1,518,960 |
| 2025-09-26 | 2025-09-24 | 1.400 | 1,092,777 | +0 | 0.15% | 1,529,888 |
| 2025-09-25 | 2025-09-23 | 1.410 | 1,092,777 | +0 | 0.15% | 1,540,816 |
| 2025-09-24 | 2025-09-22 | 1.460 | 1,092,777 | +0 | 0.15% | 1,595,454 |
| 2025-09-23 | 2025-09-19 | 1.460 | 1,092,777 | +0 | 0.15% | 1,595,454 |
| 2025-09-22 | 2025-09-18 | 1.570 | 1,092,777 | +0 | 0.15% | 1,715,660 |
| 2025-09-19 | 2025-09-17 | 1.620 | 1,092,777 | +0 | 0.15% | 1,770,299 |
| 2025-09-18 | 2025-09-16 | 1.600 | 1,092,777 | +0 | 0.15% | 1,748,443 |
| 2025-09-17 | 2025-09-15 | 1.580 | 1,092,777 | +0 | 0.15% | 1,726,588 |
| 2025-09-16 | 2025-09-12 | 1.580 | 1,092,777 | +0 | 0.15% | 1,726,588 |
| 2025-09-15 | 2025-09-11 | 1.550 | 1,092,777 | +0 | 0.15% | 1,693,804 |
| 2025-09-12 | 2025-09-10 | 1.570 | 1,092,777 | +0 | 0.15% | 1,715,660 |
| 2025-09-11 | 2025-09-09 | 1.560 | 1,092,777 | +0 | 0.15% | 1,704,732 |
| 2025-09-10 | 2025-09-08 | 1.540 | 1,092,777 | +0 | 0.15% | 1,682,877 |
| 2025-09-09 | 2025-09-05 | 1.530 | 1,092,777 | +0 | 0.15% | 1,671,949 |
| 2025-09-08 | 2025-09-04 | 1.510 | 1,092,777 | +0 | 0.15% | 1,650,093 |
| 2025-09-05 | 2025-09-03 | 1.520 | 1,092,777 | +0 | 0.15% | 1,661,021 |
| 2025-09-04 | 2025-09-02 | 1.530 | 1,092,777 | +0 | 0.15% | 1,671,949 |
| 2025-09-03 | 2025-09-01 | 1.540 | 1,092,777 | +0 | 0.15% | 1,682,877 |
| 2025-09-02 | 2025-08-29 | 1.600 | 1,092,777 | +0 | 0.15% | 1,748,443 |
| 2025-09-01 | 2025-08-28 | 1.590 | 1,092,777 | +0 | 0.15% | 1,737,515 |
| 2025-08-29 | 2025-08-27 | 1.620 | 1,092,777 | +0 | 0.15% | 1,770,299 |
| 2025-08-28 | 2025-08-26 | 1.690 | 1,092,777 | +0 | 0.15% | 1,846,793 |
| 2025-08-27 | 2025-08-25 | 1.680 | 1,092,777 | +0 | 0.15% | 1,835,865 |
| 2025-08-26 | 2025-08-22 | 1.630 | 1,092,777 | +0 | 0.15% | 1,781,227 |
| 2025-08-25 | 2025-08-21 | 1.630 | 1,092,777 | +0 | 0.15% | 1,781,227 |
| 2025-08-22 | 2025-08-20 | 1.630 | 1,092,777 | +0 | 0.15% | 1,781,227 |
| 2025-08-21 | 2025-08-19 | 1.630 | 1,092,777 | +0 | 0.15% | 1,781,227 |
| 2025-08-20 | 2025-08-18 | 1.640 | 1,092,777 | +0 | 0.15% | 1,792,154 |
| 2025-08-19 | 2025-08-15 | 1.610 | 1,092,777 | +0 | 0.15% | 1,759,371 |
| 2025-08-18 | 2025-08-14 | 1.580 | 1,092,777 | +0 | 0.15% | 1,726,588 |
| 2025-08-15 | 2025-08-13 | 1.590 | 1,092,777 | +0 | 0.15% | 1,737,515 |
| 2025-08-14 | 2025-08-12 | 1.580 | 1,092,777 | +0 | 0.15% | 1,726,588 |
| 2025-08-13 | 2025-08-11 | 1.580 | 1,092,777 | +0 | 0.15% | 1,726,588 |
| 2025-08-12 | 2025-08-08 | 1.560 | 1,092,777 | +0 | 0.15% | 1,704,732 |
| 2025-08-11 | 2025-08-07 | 1.570 | 1,092,777 | +0 | 0.15% | 1,715,660 |
| 2025-08-08 | 2025-08-06 | 1.540 | 1,092,777 | +0 | 0.15% | 1,682,877 |
| 2025-08-07 | 2025-08-05 | 1.540 | 1,092,777 | +0 | 0.15% | 1,682,877 |
| 2025-08-06 | 2025-08-04 | 1.530 | 1,092,777 | +0 | 0.15% | 1,671,949 |
| 2025-08-05 | 2025-08-01 | 1.540 | 1,092,777 | +0 | 0.15% | 1,682,877 |
| 2025-08-04 | 2025-07-31 | 1.570 | 1,092,777 | +0 | 0.15% | 1,715,660 |
| 2025-08-01 | 2025-07-30 | 1.650 | 1,092,777 | +0 | 0.15% | 1,803,082 |
| 2025-07-31 | 2025-07-29 | 1.650 | 1,092,777 | +0 | 0.15% | 1,803,082 |
| 2025-07-30 | 2025-07-28 | 1.660 | 1,092,777 | +0 | 0.15% | 1,814,010 |
| 2025-07-29 | 2025-07-25 | 1.720 | 1,092,777 | +0 | 0.15% | 1,879,576 |
| 2025-07-28 | 2025-07-24 | 1.750 | 1,092,777 | +0 | 0.15% | 1,912,360 |
| 2025-07-25 | 2025-07-23 | 1.690 | 1,092,777 | +0 | 0.15% | 1,846,793 |
| 2025-07-24 | 2025-07-22 | 1.700 | 1,092,777 | +0 | 0.15% | 1,857,721 |
| 2025-07-23 | 2025-07-21 | 1.700 | 1,092,777 | +0 | 0.15% | 1,857,721 |
| 2025-07-22 | 2025-07-18 | 1.670 | 1,092,777 | +0 | 0.15% | 1,824,938 |
| 2025-07-21 | 2025-07-17 | 1.680 | 1,092,777 | +0 | 0.15% | 1,835,865 |
| 2025-07-18 | 2025-07-16 | 1.690 | 1,092,777 | +0 | 0.15% | 1,846,793 |
| 2025-07-17 | 2025-07-15 | 1.640 | 1,092,777 | +0 | 0.15% | 1,792,154 |
| 2025-07-16 | 2025-07-14 | 1.760 | 1,092,777 | +0 | 0.15% | 1,923,288 |
| 2025-07-15 | 2025-07-11 | 1.780 | 1,092,777 | +0 | 0.15% | 1,945,143 |
| 2025-07-14 | 2025-07-10 | 1.760 | 1,092,777 | +0 | 0.15% | 1,923,288 |
| 2025-07-11 | 2025-07-09 | 1.660 | 1,092,777 | +0 | 0.15% | 1,814,010 |
| 2025-07-10 | 2025-07-08 | 1.680 | 1,092,777 | +0 | 0.15% | 1,835,865 |
| 2025-07-09 | 2025-07-07 | 1.650 | 1,092,777 | +0 | 0.15% | 1,803,082 |
| 2025-07-08 | 2025-07-04 | 1.630 | 1,092,777 | +0 | 0.15% | 1,781,227 |
| 2025-07-07 | 2025-07-03 | 1.690 | 1,092,777 | +0 | 0.15% | 1,846,793 |
| 2025-07-04 | 2025-07-02 | 1.620 | 1,092,777 | +0 | 0.15% | 1,770,299 |
| 2025-07-03 | 2025-06-30 | 1.470 | 1,092,777 | +0 | 0.15% | 1,606,382 |
| 2025-07-02 | 2025-06-27 | 1.450 | 1,092,777 | +0 | 0.15% | 1,584,527 |
| 2025-06-30 | 2025-06-26 | 1.460 | 1,092,777 | +0 | 0.15% | 1,595,454 |
| 2025-06-27 | 2025-06-25 | 1.450 | 1,092,777 | +0 | 0.15% | 1,584,527 |
| 2025-06-26 | 2025-06-24 | 1.400 | 1,092,777 | +0 | 0.15% | 1,529,888 |
| 2025-06-25 | 2025-06-23 | 1.360 | 1,092,777 | +0 | 0.15% | 1,486,177 |
| 2025-06-24 | 2025-06-20 | 1.360 | 1,092,777 | +0 | 0.15% | 1,486,177 |
| 2025-06-23 | 2025-06-19 | 1.340 | 1,092,777 | +0 | 0.15% | 1,464,321 |
| 2025-06-20 | 2025-06-18 | 1.390 | 1,092,777 | +0 | 0.15% | 1,518,960 |
| 2025-06-19 | 2025-06-17 | 1.420 | 1,092,777 | +0 | 0.15% | 1,551,743 |
| 2025-06-18 | 2025-06-16 | 1.420 | 1,092,777 | +0 | 0.15% | 1,551,743 |
| 2025-06-17 | 2025-06-13 | 1.370 | 1,092,777 | +0 | 0.15% | 1,497,104 |
| 2025-06-16 | 2025-06-12 | 1.410 | 1,092,777 | +0 | 0.15% | 1,540,816 |
| 2025-06-13 | 2025-06-11 | 1.410 | 1,092,777 | +0 | 0.15% | 1,540,816 |
| 2025-06-12 | 2025-06-10 | 1.390 | 1,092,777 | +0 | 0.15% | 1,518,960 |
| 2025-06-11 | 2025-06-09 | 1.390 | 1,092,777 | +0 | 0.15% | 1,518,960 |
| 2025-06-10 | 2025-06-06 | 1.390 | 1,092,777 | +0 | 0.15% | 1,518,960 |
| 2025-06-09 | 2025-06-05 | 1.400 | 1,092,777 | +0 | 0.15% | 1,529,888 |
| 2025-06-06 | 2025-06-04 | 1.420 | 1,092,777 | +0 | 0.15% | 1,551,743 |
| 2025-06-05 | 2025-06-03 | 1.370 | 1,092,777 | +0 | 0.15% | 1,497,104 |
| 2025-06-04 | 2025-06-02 | 1.360 | 1,092,777 | +0 | 0.15% | 1,486,177 |
| 2025-06-03 | 2025-05-30 | 1.390 | 1,092,777 | +0 | 0.15% | 1,518,960 |
| 2025-06-02 | 2025-05-29 | 1.390 | 1,092,777 | +0 | 0.15% | 1,518,960 |
| 2025-05-30 | 2025-05-28 | 1.350 | 1,092,777 | +0 | 0.15% | 1,475,249 |
| 2025-05-29 | 2025-05-27 | 1.350 | 1,092,777 | +0 | 0.15% | 1,475,249 |
| 2025-05-28 | 2025-05-26 | 1.320 | 1,092,777 | +0 | 0.15% | 1,442,466 |
| 2025-05-27 | 2025-05-23 | 1.330 | 1,092,777 | +0 | 0.15% | 1,453,393 |
| 2025-05-26 | 2025-05-22 | 1.350 | 1,092,777 | +0 | 0.15% | 1,475,249 |
| 2025-05-23 | 2025-05-21 | 1.370 | 1,092,777 | +0 | 0.15% | 1,497,104 |
| 2025-05-22 | 2025-05-20 | 1.380 | 1,092,777 | +0 | 0.15% | 1,508,032 |
| 2025-05-21 | 2025-05-19 | 1.360 | 1,092,777 | +0 | 0.15% | 1,486,177 |
| 2025-05-20 | 2025-05-16 | 1.360 | 1,092,777 | +0 | 0.15% | 1,486,177 |
| 2025-05-19 | 2025-05-15 | 1.380 | 1,092,777 | +0 | 0.15% | 1,508,032 |
| 2025-05-16 | 2025-05-14 | 1.370 | 1,092,777 | +0 | 0.15% | 1,497,104 |
| 2025-05-15 | 2025-05-13 | 1.400 | 1,092,777 | +0 | 0.15% | 1,529,888 |
| 2025-05-14 | 2025-05-12 | 1.420 | 1,092,777 | +0 | 0.15% | 1,551,743 |
| 2025-05-13 | 2025-05-09 | 1.380 | 1,092,777 | +0 | 0.15% | 1,508,032 |
| 2025-05-12 | 2025-05-08 | 1.420 | 1,092,777 | +0 | 0.15% | 1,551,743 |
| 2025-05-09 | 2025-05-07 | 1.410 | 1,092,777 | +0 | 0.15% | 1,540,816 |
| 2025-05-08 | 2025-05-06 | 1.400 | 1,092,777 | +0 | 0.15% | 1,529,888 |
| 2025-05-07 | 2025-05-02 | 1.320 | 1,092,777 | +0 | 0.15% | 1,442,466 |
| 2025-05-06 | 2025-04-30 | 1.350 | 1,092,777 | +0 | 0.15% | 1,475,249 |
| 2025-05-02 | 2025-04-29 | 1.360 | 1,092,777 | +0 | 0.15% | 1,486,177 |
| 2025-04-30 | 2025-04-28 | 1.350 | 1,092,777 | +0 | 0.15% | 1,475,249 |
| 2025-04-29 | 2025-04-25 | 1.390 | 1,092,777 | +0 | 0.15% | 1,518,960 |
| 2025-04-28 | 2025-04-24 | 1.390 | 1,092,777 | +0 | 0.15% | 1,518,960 |
| 2025-04-25 | 2025-04-23 | 1.390 | 1,092,777 | +0 | 0.15% | 1,518,960 |
| 2025-04-24 | 2025-04-22 | 1.390 | 1,092,777 | -53,662 | 0.15% | 1,518,960 |
| 2024-10-24 | 2024-10-22 | 1.620 | 1,146,439 | -161,104 | 0.15% | 1,857,231 |
| 2024-09-12 | 2024-09-10 | 1.080 | 1,307,543 | -53,662 | 0.18% | 1,412,146 |
| 2023-08-04 | 2023-08-02 | 3.120 | 1,361,205 | -298,540 | 0.18% | 4,246,960 |
| 2023-07-13 | 2023-07-11 | 3.130 | 1,659,745 | +68,857 | 0.22% | 5,194,747 |
| 2023-03-06 | 2023-03-02 | 3.912 | 1,590,888 | -154,420 | 0.22% | 6,224,044 |
| 2022-06-27 | 2022-06-23 | 3.394 | 1,745,308 | +65,902 | 0.25% | 5,922,905 |
| 2022-01-17 | 2022-01-13 | 4.272 | 1,679,406 | -49,493 | 0.25% | 7,174,147 |
| 2021-07-06 | 2021-07-02 | 5.746 | 1,728,899 | -255,197 | 0.25% | 9,934,908 |
| 2021-06-22 | 2021-06-18 | 5.313 | 1,984,096 | -91,715 | 0.29% | 10,540,886 |
| 2021-03-15 | 2021-03-11 | 5.150 | 2,075,811 | -148,590 | 0.30% | 10,690,543 |
| 2021-01-29 | 2021-01-27 | 5.801 | 2,224,401 | -98,987 | 0.33% | 12,902,837 |
| 2020-09-30 | 2020-09-28 | 5.052 | 2,323,388 | -49,499 | 0.34% | 11,738,863 |
| 2020-09-02 | 2020-08-31 | 5.584 | 2,372,887 | -13,313 | 0.35% | 13,249,596 |
| 2020-08-18 | 2020-08-14 | 5.844 | 2,386,200 | +228,582 | 0.38% | 13,944,854 |
| 2020-07-15 | 2020-07-13 | 5.530 | 2,157,618 | -128,203 | 0.35% | 11,930,622 |
| 2020-06-24 | 2020-06-22 | 6.537 | 2,285,821 | +321,992 | 0.37% | 14,942,691 |
| 2020-01-02 | 2019-12-27 | 8.165 | 1,963,829 | -116,007 | 0.37% | 16,034,846 |
| 2019-06-20 | 2019-06-18 | 9.038 | 2,079,836 | +93,511 | 0.39% | 18,798,398 |
| 2018-09-20 | 2018-09-18 | 9.461 | 1,986,325 | -60,088 | 0.39% | 18,793,124 |
| 2018-08-29 | 2018-08-27 | 10.783 | 2,046,413 | -36,854 | 0.40% | 22,065,770 |
| 2018-08-17 | 2018-08-15 | 10.333 | 2,083,267 | -8,325 | 0.41% | 21,527,189 |
| 2018-08-14 | 2018-08-10 | 11.919 | 2,091,592 | -36,855 | 0.41% | 24,929,820 |
| 2018-08-06 | 2018-08-02 | 11.866 | 2,128,447 | -13,470 | 0.42% | 25,256,596 |
| 2018-08-02 | 2018-07-31 | 12.197 | 2,141,917 | -55,320 | 0.42% | 26,124,018 |
| 2018-07-17 | 2018-07-13 | 13.069 | 2,197,237 | +1,636,318 | 0.43% | 28,715,001 |
| 2018-07-04 | 2018-06-29 | 13.980 | 560,919 | -3,032,229 | 0.07% | 7,841,903 |
| 2018-07-03 | 2018-06-28 | 13.822 | 3,593,148 | -13,470 | 0.45% | 49,664,084 |
| 2018-06-15 | 2018-06-13 | 15.574 | 3,606,618 | +26,941 | 0.45% | 56,168,785 |
| 2018-06-14 | 2018-06-12 | 15.410 | 3,579,677 | +123,254 | 0.45% | 55,161,346 |
| 2018-05-18 | 2018-05-16 | 14.780 | 3,456,423 | -66,057 | 0.45% | 51,086,160 |
| 2018-01-18 | 2018-01-16 | 18.694 | 3,522,480 | -66,056 | 0.45% | 65,849,405 |
| 2018-01-12 | 2018-01-10 | 17.435 | 3,588,536 | -99,085 | 0.46% | 62,566,139 |
| 2018-01-11 | 2018-01-09 | 17.298 | 3,687,621 | -198,316 | 0.47% | 63,789,026 |
| 2018-01-10 | 2018-01-08 | 17.380 | 3,885,937 | -66,056 | 0.50% | 67,538,607 |
| 2018-01-09 | 2018-01-05 | 17.271 | 3,951,993 | -257,796 | 0.51% | 68,254,005 |
| 2018-01-03 | 2017-12-29 | 17.326 | 4,209,789 | -264,372 | 0.54% | 72,936,792 |
| 2017-10-24 | 2017-10-20 | 14.014 | 4,474,161 | -198,316 | 0.58% | 62,699,516 |
| 2017-09-25 | 2017-09-21 | 13.370 | 4,672,477 | -66,057 | 0.60% | 62,473,287 |
| 2017-09-21 | 2017-09-19 | 12.919 | 4,738,534 | -66,056 | 0.61% | 61,216,517 |
| 2017-09-07 | 2017-09-05 | 11.687 | 4,804,590 | -66,057 | 0.62% | 56,152,206 |
| 2017-08-10 | 2017-08-08 | 11.181 | 4,870,647 | -66,056 | 0.63% | 54,457,955 |
| 2017-08-09 | 2017-08-07 | 11.208 | 4,936,703 | -198,316 | 0.64% | 55,331,637 |
| 2017-07-14 | 2017-07-12 | 11.386 | 5,135,019 | -66,057 | 0.66% | 58,467,968 |
| 2017-06-23 | 2017-06-21 | 10.948 | 5,201,076 | -66,056 | 0.67% | 56,942,405 |
| 2017-06-20 | 2017-06-16 | 10.743 | 5,267,132 | -66,057 | 0.68% | 56,584,369 |
| 2017-06-13 | 2017-06-09 | 12.340 | 5,333,189 | +305,662 | 0.69% | 65,809,867 |
| 2017-02-16 | 2017-02-14 | 11.527 | 5,027,527 | -62,271 | 0.69% | 57,950,879 |
| 2016-12-13 | 2016-12-09 | 11.019 | 5,089,798 | -62,271 | 0.70% | 56,082,509 |
| 2016-11-07 | 2016-11-03 | 11.425 | 5,152,069 | -68,883 | 0.70% | 58,862,881 |
| 2016-11-04 | 2016-11-02 | 11.469 | 5,220,952 | -118,066 | 0.71% | 59,877,258 |
| 2016-10-27 | 2016-10-25 | 12.180 | 5,339,018 | -68,884 | 0.73% | 65,029,207 |
| 2016-10-26 | 2016-10-24 | 12.035 | 5,407,902 | -55,658 | 0.74% | 65,083,134 |
| 2016-07-06 | 2016-07-04 | 12.253 | 5,463,560 | -275,533 | 0.75% | 66,942,708 |
| 2016-07-05 | 2016-06-30 | 12.195 | 5,739,093 | -289,035 | 0.78% | 69,985,434 |
| 2016-06-13 | 2016-06-08 | 13.448 | 6,028,128 | +392,791 | 0.82% | 81,067,745 |
| 2015-06-30 | 2015-06-26 | 19.784 | 5,635,337 | 0.82% | 111,490,292 |
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