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 | 0.435 | 100,000 | +0 | 0.03% | 43,500 |
| 2025-10-13 | 2025-10-09 | 0.430 | 100,000 | +0 | 0.03% | 43,000 |
| 2025-10-10 | 2025-10-08 | 0.430 | 100,000 | +0 | 0.03% | 43,000 |
| 2025-10-09 | 2025-10-06 | 0.440 | 100,000 | +0 | 0.03% | 44,000 |
| 2025-10-08 | 2025-10-03 | 0.420 | 100,000 | +0 | 0.03% | 42,000 |
| 2025-10-06 | 2025-10-02 | 0.430 | 100,000 | +0 | 0.03% | 43,000 |
| 2025-10-03 | 2025-09-30 | 0.435 | 100,000 | +0 | 0.03% | 43,500 |
| 2025-10-02 | 2025-09-29 | 0.445 | 100,000 | +0 | 0.03% | 44,500 |
| 2025-09-30 | 2025-09-26 | 0.450 | 100,000 | +0 | 0.03% | 45,000 |
| 2025-09-29 | 2025-09-25 | 0.450 | 100,000 | +0 | 0.03% | 45,000 |
| 2025-09-26 | 2025-09-24 | 0.450 | 100,000 | +0 | 0.03% | 45,000 |
| 2025-09-25 | 2025-09-23 | 0.440 | 100,000 | +0 | 0.03% | 44,000 |
| 2025-09-24 | 2025-09-22 | 0.445 | 100,000 | +0 | 0.03% | 44,500 |
| 2025-09-23 | 2025-09-19 | 0.445 | 100,000 | +0 | 0.03% | 44,500 |
| 2025-09-22 | 2025-09-18 | 0.450 | 100,000 | +0 | 0.03% | 45,000 |
| 2025-09-19 | 2025-09-17 | 0.450 | 100,000 | +0 | 0.03% | 45,000 |
| 2025-09-18 | 2025-09-16 | 0.450 | 100,000 | +0 | 0.03% | 45,000 |
| 2025-09-17 | 2025-09-15 | 0.435 | 100,000 | +0 | 0.03% | 43,500 |
| 2025-09-16 | 2025-09-12 | 0.450 | 100,000 | +0 | 0.03% | 45,000 |
| 2025-09-15 | 2025-09-11 | 0.445 | 100,000 | +0 | 0.03% | 44,500 |
| 2025-09-12 | 2025-09-10 | 0.450 | 100,000 | +0 | 0.03% | 45,000 |
| 2025-09-11 | 2025-09-09 | 0.440 | 100,000 | +0 | 0.03% | 44,000 |
| 2025-09-10 | 2025-09-08 | 0.445 | 100,000 | +0 | 0.03% | 44,500 |
| 2025-09-09 | 2025-09-05 | 0.445 | 100,000 | +0 | 0.03% | 44,500 |
| 2025-09-08 | 2025-09-04 | 0.445 | 100,000 | +0 | 0.03% | 44,500 |
| 2025-09-05 | 2025-09-03 | 0.455 | 100,000 | +0 | 0.03% | 45,500 |
| 2025-09-04 | 2025-09-02 | 0.455 | 100,000 | +0 | 0.03% | 45,500 |
| 2025-09-03 | 2025-09-01 | 0.455 | 100,000 | +0 | 0.03% | 45,500 |
| 2025-09-02 | 2025-08-29 | 0.450 | 100,000 | +0 | 0.03% | 45,000 |
| 2025-09-01 | 2025-08-28 | 0.450 | 100,000 | +0 | 0.03% | 45,000 |
| 2025-08-29 | 2025-08-27 | 0.455 | 100,000 | +0 | 0.03% | 45,500 |
| 2025-08-28 | 2025-08-26 | 0.460 | 100,000 | +0 | 0.03% | 46,000 |
| 2025-08-27 | 2025-08-25 | 0.465 | 100,000 | +0 | 0.03% | 46,500 |
| 2025-08-26 | 2025-08-22 | 0.450 | 100,000 | +0 | 0.03% | 45,000 |
| 2025-08-25 | 2025-08-21 | 0.450 | 100,000 | +0 | 0.03% | 45,000 |
| 2025-08-22 | 2025-08-20 | 0.460 | 100,000 | +0 | 0.03% | 46,000 |
| 2025-08-21 | 2025-08-19 | 0.455 | 100,000 | +0 | 0.03% | 45,500 |
| 2025-08-20 | 2025-08-18 | 0.455 | 100,000 | +0 | 0.03% | 45,500 |
| 2025-08-19 | 2025-08-15 | 0.455 | 100,000 | +0 | 0.03% | 45,500 |
| 2025-08-18 | 2025-08-14 | 0.450 | 100,000 | +0 | 0.03% | 45,000 |
| 2025-08-15 | 2025-08-13 | 0.455 | 100,000 | +0 | 0.03% | 45,500 |
| 2025-08-14 | 2025-08-12 | 0.450 | 100,000 | +0 | 0.03% | 45,000 |
| 2025-08-13 | 2025-08-11 | 0.455 | 100,000 | +0 | 0.03% | 45,500 |
| 2025-08-12 | 2025-08-08 | 0.450 | 100,000 | +0 | 0.03% | 45,000 |
| 2025-08-11 | 2025-08-07 | 0.450 | 100,000 | +0 | 0.03% | 45,000 |
| 2025-08-08 | 2025-08-06 | 0.470 | 100,000 | +0 | 0.03% | 47,000 |
| 2025-08-07 | 2025-08-05 | 0.465 | 100,000 | +0 | 0.03% | 46,500 |
| 2025-08-06 | 2025-08-04 | 0.465 | 100,000 | +0 | 0.03% | 46,500 |
| 2025-08-05 | 2025-08-01 | 0.470 | 100,000 | +0 | 0.03% | 47,000 |
| 2025-08-04 | 2025-07-31 | 0.480 | 100,000 | +0 | 0.03% | 48,000 |
| 2025-08-01 | 2025-07-30 | 0.480 | 100,000 | +0 | 0.03% | 48,000 |
| 2025-07-31 | 2025-07-29 | 0.475 | 100,000 | +0 | 0.03% | 47,500 |
| 2025-07-30 | 2025-07-28 | 0.480 | 100,000 | +0 | 0.03% | 48,000 |
| 2025-07-29 | 2025-07-25 | 0.460 | 100,000 | +0 | 0.03% | 46,000 |
| 2025-07-28 | 2025-07-24 | 0.455 | 100,000 | +0 | 0.03% | 45,500 |
| 2025-07-25 | 2025-07-23 | 0.460 | 100,000 | +0 | 0.03% | 46,000 |
| 2025-07-24 | 2025-07-22 | 0.445 | 100,000 | +0 | 0.03% | 44,500 |
| 2025-07-23 | 2025-07-21 | 0.450 | 100,000 | +100,000 | 0.03% | 45,000 |
| 2021-05-05 | 2021-05-03 | 0.690 | 0 | -62,000 | ||
| 2021-03-25 | 2021-03-23 | 0.690 | 62,000 | +62,000 | 0.02% | 42,780 |
| 2020-03-11 | 2020-03-09 | 0.700 | 0 | -40,000 | ||
| 2020-01-29 | 2020-01-22 | 1.048 | 40,000 | +2,222 | 0.02% | 41,929 |
| 2017-11-03 | 2017-11-01 | 3.536 | 37,778 | +37,778 | 0.02% | 133,601 |
| 2017-06-01 | 2017-05-29 | 4.257 | 0 | -200,222 | ||
| 2017-05-31 | 2017-05-26 | 4.023 | 200,222 | +1,011 | 0.09% | 805,427 |
| 2017-05-29 | 2017-05-25 | 3.969 | 199,211 | -18,794 | 0.09% | 790,760 |
| 2017-05-26 | 2017-05-24 | 4.044 | 218,005 | -8,457 | 0.09% | 881,602 |
| 2017-05-25 | 2017-05-23 | 4.044 | 226,462 | -9,866 | 0.10% | 915,801 |
| 2017-05-24 | 2017-05-22 | 4.076 | 236,328 | -21,613 | 0.10% | 963,244 |
| 2017-05-23 | 2017-05-19 | 3.991 | 257,941 | -31,479 | 0.11% | 1,029,376 |
| 2017-05-22 | 2017-05-18 | 3.938 | 289,420 | -9,397 | 0.12% | 1,139,600 |
| 2017-05-19 | 2017-05-17 | 4.150 | 298,817 | -26,780 | 0.13% | 1,240,201 |
| 2017-05-18 | 2017-05-16 | 4.204 | 325,597 | -170,082 | 0.14% | 1,368,673 |
| 2017-05-17 | 2017-05-15 | 4.193 | 495,679 | -448,694 | 0.21% | 2,078,352 |
| 2017-05-16 | 2017-05-12 | 3.969 | 944,373 | -99,606 | 0.41% | 3,748,649 |
| 2017-05-15 | 2017-05-11 | 3.799 | 1,043,979 | -31,009 | 0.45% | 3,966,270 |
| 2017-05-12 | 2017-05-10 | 3.714 | 1,074,988 | -79,403 | 0.46% | 3,992,559 |
| 2017-05-11 | 2017-05-09 | 3.640 | 1,154,391 | -7,047 | 0.50% | 4,201,471 |
| 2017-05-09 | 2017-05-05 | 3.640 | 1,161,438 | -7,048 | 0.50% | 4,227,119 |
| 2017-05-08 | 2017-05-04 | 3.682 | 1,168,486 | -4,228 | 0.50% | 4,302,511 |
| 2017-01-23 | 2017-01-19 | 4.374 | 1,172,714 | -187,935 | 0.55% | 5,129,278 |
| 2017-01-20 | 2017-01-18 | 4.289 | 1,360,649 | -257,002 | 0.64% | 5,835,438 |
| 2017-01-19 | 2017-01-17 | 4.363 | 1,617,651 | -189,814 | 0.77% | 7,058,152 |
| 2017-01-17 | 2017-01-13 | 4.438 | 1,807,465 | -93,967 | 0.85% | 8,020,996 |
| 2017-01-12 | 2017-01-10 | 4.502 | 1,901,432 | -290,360 | 0.90% | 8,559,403 |
| 2016-05-27 | 2016-05-25 | 3.811 | 2,191,792 | +55,992 | 1.04% | 8,353,832 |
| 2015-07-10 | 2015-07-08 | 4.183 | 2,135,800 | 1.04% | 8,933,473 |
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