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 | 0.600 | 195,000 | +0 | 0.45% | 117,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 195,000 | +0 | 0.45% | 117,000 |
| 2025-10-10 | 2025-10-08 | 0.640 | 195,000 | +0 | 0.45% | 124,800 |
| 2025-10-09 | 2025-10-06 | 0.640 | 195,000 | +0 | 0.45% | 124,800 |
| 2025-10-08 | 2025-10-03 | 0.680 | 195,000 | +0 | 0.45% | 132,600 |
| 2025-10-06 | 2025-10-02 | 0.670 | 195,000 | +0 | 0.45% | 130,650 |
| 2025-10-03 | 2025-09-30 | 0.790 | 195,000 | +0 | 0.45% | 154,050 |
| 2025-10-02 | 2025-09-29 | 0.790 | 195,000 | +0 | 0.45% | 154,050 |
| 2025-09-30 | 2025-09-26 | 0.820 | 195,000 | +0 | 0.45% | 159,900 |
| 2025-09-29 | 2025-09-25 | 0.680 | 195,000 | +0 | 0.45% | 132,600 |
| 2025-09-26 | 2025-09-24 | 0.690 | 195,000 | +0 | 0.45% | 134,550 |
| 2025-09-25 | 2025-09-23 | 0.690 | 195,000 | +0 | 0.45% | 134,550 |
| 2025-09-24 | 2025-09-22 | 0.670 | 195,000 | +0 | 0.45% | 130,650 |
| 2025-09-23 | 2025-09-19 | 0.680 | 195,000 | +0 | 0.45% | 132,600 |
| 2025-09-22 | 2025-09-18 | 0.670 | 195,000 | +0 | 0.45% | 130,650 |
| 2025-09-19 | 2025-09-17 | 0.720 | 195,000 | +0 | 0.45% | 140,400 |
| 2025-09-18 | 2025-09-16 | 0.740 | 195,000 | +0 | 0.45% | 144,300 |
| 2025-09-17 | 2025-09-15 | 0.760 | 195,000 | +0 | 0.45% | 148,200 |
| 2025-09-16 | 2025-09-12 | 0.770 | 195,000 | +0 | 0.45% | 150,150 |
| 2025-09-15 | 2025-09-11 | 0.780 | 195,000 | +0 | 0.45% | 152,100 |
| 2025-09-12 | 2025-09-10 | 0.780 | 195,000 | +0 | 0.45% | 152,100 |
| 2025-09-11 | 2025-09-09 | 0.780 | 195,000 | +0 | 0.45% | 152,100 |
| 2025-09-10 | 2025-09-08 | 0.790 | 195,000 | +0 | 0.45% | 154,050 |
| 2025-09-09 | 2025-09-05 | 0.790 | 195,000 | +0 | 0.45% | 154,050 |
| 2025-09-08 | 2025-09-04 | 0.670 | 195,000 | +0 | 0.45% | 130,650 |
| 2025-09-05 | 2025-09-03 | 0.700 | 195,000 | +0 | 0.45% | 136,500 |
| 2025-09-04 | 2025-09-02 | 0.680 | 195,000 | +0 | 0.45% | 132,600 |
| 2025-09-03 | 2025-09-01 | 0.790 | 195,000 | +0 | 0.45% | 154,050 |
| 2025-09-02 | 2025-08-29 | 0.760 | 195,000 | +0 | 0.45% | 148,200 |
| 2025-09-01 | 2025-08-28 | 0.820 | 195,000 | +0 | 0.45% | 159,900 |
| 2025-08-29 | 2025-08-27 | 0.820 | 195,000 | +0 | 0.45% | 159,900 |
| 2025-08-28 | 2025-08-26 | 0.820 | 195,000 | +0 | 0.45% | 159,900 |
| 2025-08-27 | 2025-08-25 | 0.800 | 195,000 | +0 | 0.45% | 156,000 |
| 2025-08-26 | 2025-08-22 | 0.850 | 195,000 | +0 | 0.45% | 165,750 |
| 2025-08-25 | 2025-08-21 | 0.860 | 195,000 | +0 | 0.45% | 167,700 |
| 2025-08-22 | 2025-08-20 | 0.900 | 195,000 | +0 | 0.45% | 175,500 |
| 2025-08-21 | 2025-08-19 | 0.920 | 195,000 | +0 | 0.45% | 179,400 |
| 2025-08-20 | 2025-08-18 | 0.920 | 195,000 | +0 | 0.45% | 179,400 |
| 2025-08-19 | 2025-08-15 | 0.920 | 195,000 | +0 | 0.45% | 179,400 |
| 2025-08-18 | 2025-08-14 | 0.950 | 195,000 | +0 | 0.45% | 185,250 |
| 2025-08-15 | 2025-08-13 | 0.910 | 195,000 | +0 | 0.45% | 177,450 |
| 2025-08-14 | 2025-08-12 | 0.930 | 195,000 | +0 | 0.45% | 181,350 |
| 2025-08-13 | 2025-08-11 | 0.920 | 195,000 | +0 | 0.45% | 179,400 |
| 2025-08-12 | 2025-08-08 | 0.980 | 195,000 | +0 | 0.45% | 191,100 |
| 2025-08-11 | 2025-08-07 | 1.000 | 195,000 | +0 | 0.45% | 195,000 |
| 2025-08-08 | 2025-08-06 | 1.010 | 195,000 | +0 | 0.45% | 196,950 |
| 2025-08-07 | 2025-08-05 | 1.100 | 195,000 | +0 | 0.45% | 214,500 |
| 2025-08-06 | 2025-08-04 | 1.130 | 195,000 | +0 | 0.45% | 220,350 |
| 2025-08-05 | 2025-08-01 | 0.800 | 195,000 | +0 | 0.45% | 156,000 |
| 2025-08-04 | 2025-07-31 | 0.900 | 195,000 | +0 | 0.45% | 175,500 |
| 2025-08-01 | 2025-07-30 | 0.980 | 195,000 | +0 | 0.45% | 191,100 |
| 2025-07-31 | 2025-07-29 | 1.100 | 195,000 | +0 | 0.45% | 214,500 |
| 2025-07-30 | 2025-07-28 | 0.550 | 195,000 | +0 | 0.45% | 107,250 |
| 2025-07-29 | 2025-07-25 | 0.520 | 195,000 | +0 | 0.45% | 101,400 |
| 2025-07-28 | 2025-07-24 | 0.520 | 195,000 | +0 | 0.45% | 101,400 |
| 2025-07-25 | 2025-07-23 | 0.520 | 195,000 | +0 | 0.45% | 101,400 |
| 2025-07-24 | 2025-07-22 | 0.520 | 195,000 | +0 | 0.45% | 101,400 |
| 2025-07-23 | 2025-07-21 | 0.520 | 195,000 | +0 | 0.45% | 101,400 |
| 2025-07-22 | 2025-07-18 | 0.510 | 195,000 | +0 | 0.45% | 99,450 |
| 2025-07-21 | 2025-07-17 | 0.510 | 195,000 | +0 | 0.45% | 99,450 |
| 2025-07-18 | 2025-07-16 | 0.495 | 195,000 | +0 | 0.45% | 96,525 |
| 2025-07-17 | 2025-07-15 | 0.440 | 195,000 | +0 | 0.45% | 85,800 |
| 2025-07-16 | 2025-07-14 | 0.380 | 195,000 | +0 | 0.45% | 74,100 |
| 2025-07-15 | 2025-07-11 | 0.335 | 195,000 | +0 | 0.45% | 65,325 |
| 2025-07-14 | 2025-07-10 | 0.335 | 195,000 | +0 | 0.45% | 65,325 |
| 2025-07-11 | 2025-07-09 | 0.335 | 195,000 | +0 | 0.45% | 65,325 |
| 2025-07-10 | 2025-07-08 | 0.335 | 195,000 | +0 | 0.45% | 65,325 |
| 2025-07-09 | 2025-07-07 | 0.335 | 195,000 | +0 | 0.45% | 65,325 |
| 2025-07-08 | 2025-07-04 | 0.335 | 195,000 | +0 | 0.45% | 65,325 |
| 2025-07-07 | 2025-07-03 | 0.335 | 195,000 | +0 | 0.45% | 65,325 |
| 2025-07-04 | 2025-07-02 | 0.335 | 195,000 | +0 | 0.45% | 65,325 |
| 2025-07-03 | 2025-06-30 | 0.335 | 195,000 | +0 | 0.45% | 65,325 |
| 2025-07-02 | 2025-06-27 | 0.340 | 195,000 | +0 | 0.45% | 66,300 |
| 2025-06-30 | 2025-06-26 | 0.340 | 195,000 | +0 | 0.45% | 66,300 |
| 2025-06-27 | 2025-06-25 | 0.340 | 195,000 | +0 | 0.45% | 66,300 |
| 2025-06-26 | 2025-06-24 | 0.340 | 195,000 | +0 | 0.45% | 66,300 |
| 2025-06-25 | 2025-06-23 | 0.340 | 195,000 | +0 | 0.45% | 66,300 |
| 2025-06-24 | 2025-06-20 | 0.340 | 195,000 | +0 | 0.45% | 66,300 |
| 2025-06-23 | 2025-06-19 | 0.340 | 195,000 | +0 | 0.45% | 66,300 |
| 2025-06-20 | 2025-06-18 | 0.400 | 195,000 | +0 | 0.45% | 78,000 |
| 2025-06-19 | 2025-06-17 | 0.340 | 195,000 | +0 | 0.45% | 66,300 |
| 2025-06-18 | 2025-06-16 | 0.340 | 195,000 | +0 | 0.45% | 66,300 |
| 2025-06-17 | 2025-06-13 | 0.340 | 195,000 | +0 | 0.45% | 66,300 |
| 2025-06-16 | 2025-06-12 | 0.340 | 195,000 | +0 | 0.45% | 66,300 |
| 2025-06-13 | 2025-06-11 | 0.340 | 195,000 | +0 | 0.45% | 66,300 |
| 2025-06-12 | 2025-06-10 | 0.340 | 195,000 | +0 | 0.45% | 66,300 |
| 2025-06-11 | 2025-06-09 | 0.335 | 195,000 | +0 | 0.45% | 65,325 |
| 2025-06-10 | 2025-06-06 | 0.335 | 195,000 | +0 | 0.45% | 65,325 |
| 2025-06-09 | 2025-06-05 | 0.335 | 195,000 | +0 | 0.45% | 65,325 |
| 2025-06-06 | 2025-06-04 | 0.335 | 195,000 | +0 | 0.45% | 65,325 |
| 2025-06-05 | 2025-06-03 | 0.340 | 195,000 | +0 | 0.45% | 66,300 |
| 2025-06-04 | 2025-06-02 | 0.340 | 195,000 | +0 | 0.45% | 66,300 |
| 2025-06-03 | 2025-05-30 | 0.340 | 195,000 | +0 | 0.45% | 66,300 |
| 2025-06-02 | 2025-05-29 | 0.350 | 195,000 | +0 | 0.45% | 68,250 |
| 2025-05-30 | 2025-05-28 | 0.370 | 195,000 | +0 | 0.45% | 72,150 |
| 2025-05-29 | 2025-05-27 | 0.415 | 195,000 | +0 | 0.45% | 80,925 |
| 2025-05-28 | 2025-05-26 | 0.415 | 195,000 | +0 | 0.45% | 80,925 |
| 2025-05-27 | 2025-05-23 | 0.415 | 195,000 | +0 | 0.45% | 80,925 |
| 2025-05-26 | 2025-05-22 | 0.420 | 195,000 | +0 | 0.45% | 81,900 |
| 2025-05-23 | 2025-05-21 | 0.420 | 195,000 | +0 | 0.45% | 81,900 |
| 2025-05-22 | 2025-05-20 | 0.420 | 195,000 | +0 | 0.45% | 81,900 |
| 2025-05-21 | 2025-05-19 | 0.420 | 195,000 | +0 | 0.45% | 81,900 |
| 2025-05-20 | 2025-05-16 | 0.420 | 195,000 | +0 | 0.45% | 81,900 |
| 2025-05-19 | 2025-05-15 | 0.424 | 195,000 | +0 | 0.45% | 82,680 |
| 2025-05-16 | 2025-05-14 | 0.424 | 195,000 | +0 | 0.45% | 82,680 |
| 2025-05-15 | 2025-05-13 | 0.424 | 195,000 | +0 | 0.45% | 82,680 |
| 2025-04-25 | 2025-04-23 | 0.440 | 195,000 | +195,000 | 0.45% | 85,800 |
| 2015-07-10 | 2015-07-08 | 46.985 | 0 |
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