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 | 0.207 | 301,544,000 | +0 | 71.87% | 62,419,608 |
| 2025-10-13 | 2025-10-09 | 0.207 | 301,544,000 | +0 | 71.87% | 62,419,608 |
| 2025-10-10 | 2025-10-08 | 0.208 | 301,544,000 | +0 | 71.87% | 62,721,152 |
| 2025-10-09 | 2025-10-06 | 0.208 | 301,544,000 | +0 | 71.87% | 62,721,152 |
| 2025-10-08 | 2025-10-03 | 0.208 | 301,544,000 | +0 | 71.87% | 62,721,152 |
| 2025-10-06 | 2025-10-02 | 0.208 | 301,544,000 | +0 | 71.87% | 62,721,152 |
| 2025-10-03 | 2025-09-30 | 0.208 | 301,544,000 | +0 | 71.87% | 62,721,152 |
| 2025-10-02 | 2025-09-29 | 0.208 | 301,544,000 | +0 | 71.87% | 62,721,152 |
| 2025-09-30 | 2025-09-26 | 0.208 | 301,544,000 | +0 | 71.87% | 62,721,152 |
| 2025-09-29 | 2025-09-25 | 0.208 | 301,544,000 | +0 | 71.87% | 62,721,152 |
| 2025-09-26 | 2025-09-24 | 0.208 | 301,544,000 | +0 | 71.87% | 62,721,152 |
| 2025-09-25 | 2025-09-23 | 0.208 | 301,544,000 | +0 | 71.87% | 62,721,152 |
| 2025-09-24 | 2025-09-22 | 0.208 | 301,544,000 | +0 | 71.87% | 62,721,152 |
| 2025-09-23 | 2025-09-19 | 0.206 | 301,544,000 | +0 | 71.87% | 62,118,064 |
| 2025-09-22 | 2025-09-18 | 0.206 | 301,544,000 | +0 | 71.87% | 62,118,064 |
| 2025-09-19 | 2025-09-17 | 0.205 | 301,544,000 | +0 | 71.87% | 61,816,520 |
| 2025-09-18 | 2025-09-16 | 0.205 | 301,544,000 | +0 | 71.87% | 61,816,520 |
| 2025-09-17 | 2025-09-15 | 0.205 | 301,544,000 | +0 | 71.87% | 61,816,520 |
| 2025-09-16 | 2025-09-12 | 0.205 | 301,544,000 | +0 | 71.87% | 61,816,520 |
| 2025-09-15 | 2025-09-11 | 0.205 | 301,544,000 | +0 | 71.87% | 61,816,520 |
| 2025-09-12 | 2025-09-10 | 0.206 | 301,544,000 | +0 | 71.87% | 62,118,064 |
| 2025-09-11 | 2025-09-09 | 0.207 | 301,544,000 | +0 | 71.87% | 62,419,608 |
| 2025-09-10 | 2025-09-08 | 0.204 | 301,544,000 | +0 | 71.87% | 61,514,976 |
| 2025-09-09 | 2025-09-05 | 0.204 | 301,544,000 | +0 | 71.87% | 61,514,976 |
| 2025-09-08 | 2025-09-04 | 0.204 | 301,544,000 | +0 | 71.87% | 61,514,976 |
| 2025-09-05 | 2025-09-03 | 0.204 | 301,544,000 | +0 | 71.87% | 61,514,976 |
| 2025-09-04 | 2025-09-02 | 0.204 | 301,544,000 | +0 | 71.87% | 61,514,976 |
| 2025-09-03 | 2025-09-01 | 0.204 | 301,544,000 | +0 | 71.87% | 61,514,976 |
| 2025-09-02 | 2025-08-29 | 0.204 | 301,544,000 | +0 | 71.87% | 61,514,976 |
| 2025-09-01 | 2025-08-28 | 0.204 | 301,544,000 | +0 | 71.87% | 61,514,976 |
| 2025-08-29 | 2025-08-27 | 0.200 | 301,544,000 | +0 | 71.87% | 60,308,800 |
| 2025-08-28 | 2025-08-26 | 0.205 | 301,544,000 | +0 | 71.87% | 61,816,520 |
| 2025-08-27 | 2025-08-25 | 0.205 | 301,544,000 | +0 | 71.87% | 61,816,520 |
| 2025-08-26 | 2025-08-22 | 0.209 | 301,544,000 | +0 | 71.87% | 63,022,696 |
| 2025-08-25 | 2025-08-21 | 0.205 | 301,544,000 | +0 | 71.87% | 61,816,520 |
| 2025-08-22 | 2025-08-20 | 0.207 | 301,544,000 | +0 | 71.87% | 62,419,608 |
| 2025-08-21 | 2025-08-19 | 0.212 | 301,544,000 | +0 | 71.87% | 63,927,328 |
| 2025-08-20 | 2025-08-18 | 0.204 | 301,544,000 | +0 | 71.87% | 61,514,976 |
| 2025-08-19 | 2025-08-15 | 0.205 | 301,544,000 | +0 | 71.87% | 61,816,520 |
| 2025-08-18 | 2025-08-14 | 0.205 | 301,544,000 | +0 | 71.87% | 61,816,520 |
| 2025-08-15 | 2025-08-13 | 0.205 | 301,544,000 | +0 | 71.87% | 61,816,520 |
| 2025-08-14 | 2025-08-12 | 0.208 | 301,544,000 | +0 | 71.87% | 62,721,152 |
| 2025-08-13 | 2025-08-11 | 0.208 | 301,544,000 | +0 | 71.87% | 62,721,152 |
| 2025-08-12 | 2025-08-08 | 0.208 | 301,544,000 | +0 | 71.87% | 62,721,152 |
| 2025-08-11 | 2025-08-07 | 0.208 | 301,544,000 | +0 | 71.87% | 62,721,152 |
| 2025-08-08 | 2025-08-06 | 0.208 | 301,544,000 | +0 | 71.87% | 62,721,152 |
| 2025-08-07 | 2025-08-05 | 0.208 | 301,544,000 | +0 | 71.87% | 62,721,152 |
| 2025-08-06 | 2025-08-04 | 0.208 | 301,544,000 | +0 | 71.87% | 62,721,152 |
| 2025-08-05 | 2025-08-01 | 0.208 | 301,544,000 | +0 | 71.87% | 62,721,152 |
| 2025-08-04 | 2025-07-31 | 0.208 | 301,544,000 | +0 | 71.87% | 62,721,152 |
| 2025-08-01 | 2025-07-30 | 0.202 | 301,544,000 | +0 | 71.87% | 60,911,888 |
| 2025-07-31 | 2025-07-29 | 0.202 | 301,544,000 | +0 | 71.87% | 60,911,888 |
| 2025-07-30 | 2025-07-28 | 0.202 | 301,544,000 | +0 | 71.87% | 60,911,888 |
| 2025-07-29 | 2025-07-25 | 0.202 | 301,544,000 | +0 | 71.87% | 60,911,888 |
| 2025-07-28 | 2025-07-24 | 0.208 | 301,544,000 | +0 | 71.87% | 62,721,152 |
| 2025-07-25 | 2025-07-23 | 0.210 | 301,544,000 | +0 | 71.87% | 63,324,240 |
| 2025-07-24 | 2025-07-22 | 0.210 | 301,544,000 | +0 | 71.87% | 63,324,240 |
| 2025-07-23 | 2025-07-21 | 0.212 | 301,544,000 | +0 | 71.87% | 63,927,328 |
| 2025-07-22 | 2025-07-18 | 0.212 | 301,544,000 | +0 | 71.87% | 63,927,328 |
| 2025-07-21 | 2025-07-17 | 0.212 | 301,544,000 | +0 | 71.87% | 63,927,328 |
| 2025-07-18 | 2025-07-16 | 0.212 | 301,544,000 | +0 | 71.87% | 63,927,328 |
| 2025-07-17 | 2025-07-15 | 0.212 | 301,544,000 | +0 | 71.87% | 63,927,328 |
| 2025-07-16 | 2025-07-14 | 0.215 | 301,544,000 | +0 | 71.87% | 64,831,960 |
| 2025-07-15 | 2025-07-11 | 0.215 | 301,544,000 | +0 | 71.87% | 64,831,960 |
| 2025-07-14 | 2025-07-10 | 0.215 | 301,544,000 | +0 | 71.87% | 64,831,960 |
| 2025-07-11 | 2025-07-09 | 0.215 | 301,544,000 | +0 | 71.87% | 64,831,960 |
| 2025-07-10 | 2025-07-08 | 0.215 | 301,544,000 | +0 | 71.87% | 64,831,960 |
| 2025-07-09 | 2025-07-07 | 0.215 | 301,544,000 | +0 | 71.87% | 64,831,960 |
| 2025-07-08 | 2025-07-04 | 0.215 | 301,544,000 | +0 | 71.87% | 64,831,960 |
| 2025-07-07 | 2025-07-03 | 0.215 | 301,544,000 | +0 | 71.87% | 64,831,960 |
| 2025-07-04 | 2025-07-02 | 0.215 | 301,544,000 | +0 | 71.87% | 64,831,960 |
| 2025-07-03 | 2025-06-30 | 0.215 | 301,544,000 | +0 | 71.87% | 64,831,960 |
| 2025-07-02 | 2025-06-27 | 0.200 | 301,544,000 | +0 | 71.87% | 60,308,800 |
| 2025-06-30 | 2025-06-26 | 0.236 | 301,544,000 | +0 | 71.87% | 71,164,384 |
| 2025-06-27 | 2025-06-25 | 0.236 | 301,544,000 | +0 | 71.87% | 71,164,384 |
| 2025-06-26 | 2025-06-24 | 0.237 | 301,544,000 | +0 | 71.87% | 71,465,928 |
| 2025-06-25 | 2025-06-23 | 0.237 | 301,544,000 | +0 | 71.87% | 71,465,928 |
| 2025-06-24 | 2025-06-20 | 0.237 | 301,544,000 | +0 | 71.87% | 71,465,928 |
| 2025-06-23 | 2025-06-19 | 0.238 | 301,544,000 | +0 | 71.87% | 71,767,472 |
| 2025-06-20 | 2025-06-18 | 0.238 | 301,544,000 | +0 | 71.87% | 71,767,472 |
| 2025-06-19 | 2025-06-17 | 0.236 | 301,544,000 | +0 | 71.87% | 71,164,384 |
| 2025-06-18 | 2025-06-16 | 0.236 | 301,544,000 | +0 | 71.87% | 71,164,384 |
| 2025-06-17 | 2025-06-13 | 0.236 | 301,544,000 | +0 | 71.87% | 71,164,384 |
| 2025-06-16 | 2025-06-12 | 0.236 | 301,544,000 | +0 | 71.87% | 71,164,384 |
| 2025-06-13 | 2025-06-11 | 0.236 | 301,544,000 | +0 | 71.87% | 71,164,384 |
| 2025-06-12 | 2025-06-10 | 0.239 | 301,544,000 | +0 | 71.87% | 72,069,016 |
| 2025-06-11 | 2025-06-09 | 0.239 | 301,544,000 | +0 | 71.87% | 72,069,016 |
| 2025-06-10 | 2025-06-06 | 0.234 | 301,544,000 | +0 | 71.87% | 70,561,296 |
| 2025-06-09 | 2025-06-05 | 0.234 | 301,544,000 | +0 | 71.87% | 70,561,296 |
| 2025-06-06 | 2025-06-04 | 0.231 | 301,544,000 | +0 | 71.87% | 69,656,664 |
| 2025-06-05 | 2025-06-03 | 0.234 | 301,544,000 | +0 | 71.87% | 70,561,296 |
| 2025-06-04 | 2025-06-02 | 0.220 | 301,544,000 | +0 | 71.87% | 66,339,680 |
| 2025-06-03 | 2025-05-30 | 0.220 | 301,544,000 | +0 | 71.87% | 66,339,680 |
| 2025-06-02 | 2025-05-29 | 0.220 | 301,544,000 | +0 | 71.87% | 66,339,680 |
| 2025-05-30 | 2025-05-28 | 0.220 | 301,544,000 | +0 | 71.87% | 66,339,680 |
| 2025-05-29 | 2025-05-27 | 0.206 | 301,544,000 | +0 | 71.87% | 62,118,064 |
| 2025-05-28 | 2025-05-26 | 0.206 | 301,544,000 | +0 | 71.87% | 62,118,064 |
| 2025-05-27 | 2025-05-23 | 0.206 | 301,544,000 | +0 | 71.87% | 62,118,064 |
| 2025-05-26 | 2025-05-22 | 0.206 | 301,544,000 | -60,000 | 71.87% | 62,118,064 |
| 2025-05-09 | 2025-05-07 | 0.193 | 301,604,000 | +60,000 | 71.88% | 58,209,572 |
| 2024-12-20 | 2024-12-18 | 0.208 | 301,544,000 | +20,000 | 71.83% | 62,721,152 |
| 2023-09-06 | 2023-09-04 | 0.423 | 301,524,000 | +27,059,846 | 71.82% | 127,531,912 |
| 2022-09-07 | 2022-09-05 | 0.427 | 274,464,154 | +27,446,416 | 71.82% | 117,259,333 |
| 2021-09-01 | 2021-08-30 | 0.411 | 247,017,738 | +23,525,498 | 71.82% | 101,645,327 |
| 2019-12-19 | 2019-12-17 | 0.607 | 223,492,240 | +17,789 | 71.82% | 135,685,800 |
| 2018-09-12 | 2018-09-10 | 1.129 | 223,474,451 | +9,900,767 | 71.82% | 252,381,457 |
| 2017-03-03 | 2017-03-01 | 1.638 | 213,573,684 | +807,543 | 71.70% | 349,740,000 |
| 2017-01-12 | 2017-01-10 | 1.878 | 212,766,141 | -11,334 | 72.04% | 399,478,799 |
| 2017-01-06 | 2017-01-04 | 1.750 | 212,777,475 | -1,417 | 72.05% | 372,466,239 |
| 2017-01-05 | 2017-01-03 | 1.666 | 212,778,892 | -31,168 | 72.05% | 354,446,040 |
| 2016-08-04 | 2016-08-01 | 1.652 | 212,810,060 | +43,919 | 72.06% | 351,493,739 |
| 2016-07-29 | 2016-07-27 | 1.779 | 212,766,141 | +255,013 | 72.04% | 378,453,599 |
| 2016-05-06 | 2016-05-04 | 1.341 | 212,511,128 | +212,511,128 | 72.29% | 285,000,000 |
| 2015-07-28 | 2015-07-24 | 1.553 | 0 | -2,833 | ||
| 2015-07-09 | 2015-07-07 | 1.129 | 2,833 | +2,833 | 0.00% | 3,199 |
| 2015-07-07 | 2015-07-03 | 1.553 | 0 |
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