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 | 3.600 | 336,000 | +0 | 0.02% | 1,209,600 |
| 2025-10-13 | 2025-10-09 | 3.600 | 336,000 | +0 | 0.02% | 1,209,600 |
| 2025-10-10 | 2025-10-08 | 3.500 | 336,000 | +0 | 0.02% | 1,176,000 |
| 2025-10-09 | 2025-10-06 | 3.560 | 336,000 | +0 | 0.02% | 1,196,160 |
| 2025-10-08 | 2025-10-03 | 3.540 | 336,000 | +0 | 0.02% | 1,189,440 |
| 2025-10-06 | 2025-10-02 | 3.490 | 336,000 | +0 | 0.02% | 1,172,640 |
| 2025-10-03 | 2025-09-30 | 3.490 | 336,000 | +0 | 0.02% | 1,172,640 |
| 2025-10-02 | 2025-09-29 | 3.470 | 336,000 | +0 | 0.02% | 1,165,920 |
| 2025-09-30 | 2025-09-26 | 3.470 | 336,000 | +0 | 0.02% | 1,165,920 |
| 2025-09-29 | 2025-09-25 | 3.450 | 336,000 | +0 | 0.02% | 1,159,200 |
| 2025-09-26 | 2025-09-24 | 3.560 | 336,000 | +0 | 0.02% | 1,196,160 |
| 2025-09-25 | 2025-09-23 | 3.530 | 336,000 | +0 | 0.02% | 1,186,080 |
| 2025-09-24 | 2025-09-22 | 3.520 | 336,000 | +0 | 0.02% | 1,182,720 |
| 2025-09-23 | 2025-09-19 | 3.540 | 336,000 | +0 | 0.02% | 1,189,440 |
| 2025-09-22 | 2025-09-18 | 3.430 | 336,000 | +0 | 0.02% | 1,152,480 |
| 2025-09-19 | 2025-09-17 | 3.450 | 336,000 | +0 | 0.02% | 1,159,200 |
| 2025-09-18 | 2025-09-16 | 3.440 | 336,000 | +0 | 0.02% | 1,155,840 |
| 2025-09-17 | 2025-09-15 | 3.480 | 336,000 | +0 | 0.02% | 1,169,280 |
| 2025-09-16 | 2025-09-12 | 3.500 | 336,000 | +0 | 0.02% | 1,176,000 |
| 2025-09-15 | 2025-09-11 | 3.460 | 336,000 | +0 | 0.02% | 1,162,560 |
| 2025-09-12 | 2025-09-10 | 3.420 | 336,000 | +0 | 0.02% | 1,149,120 |
| 2025-09-11 | 2025-09-09 | 3.400 | 336,000 | +0 | 0.02% | 1,142,400 |
| 2025-09-10 | 2025-09-08 | 3.390 | 336,000 | +0 | 0.02% | 1,139,040 |
| 2025-09-09 | 2025-09-05 | 3.350 | 336,000 | +0 | 0.02% | 1,125,600 |
| 2025-09-08 | 2025-09-04 | 3.310 | 336,000 | +0 | 0.02% | 1,112,160 |
| 2025-09-05 | 2025-09-03 | 3.350 | 336,000 | +0 | 0.02% | 1,125,600 |
| 2025-09-04 | 2025-09-02 | 3.360 | 336,000 | +0 | 0.02% | 1,128,960 |
| 2025-09-03 | 2025-09-01 | 3.430 | 336,000 | +0 | 0.02% | 1,152,480 |
| 2025-09-02 | 2025-08-29 | 3.460 | 336,000 | +0 | 0.02% | 1,162,560 |
| 2025-09-01 | 2025-08-28 | 3.510 | 336,000 | +0 | 0.02% | 1,179,360 |
| 2025-08-29 | 2025-08-27 | 3.430 | 336,000 | +0 | 0.02% | 1,152,480 |
| 2025-08-28 | 2025-08-26 | 3.510 | 336,000 | +0 | 0.02% | 1,179,360 |
| 2025-08-27 | 2025-08-25 | 3.540 | 336,000 | +0 | 0.02% | 1,189,440 |
| 2025-08-26 | 2025-08-22 | 3.480 | 336,000 | +0 | 0.02% | 1,169,280 |
| 2025-08-25 | 2025-08-21 | 3.470 | 336,000 | +0 | 0.02% | 1,165,920 |
| 2025-08-22 | 2025-08-20 | 3.450 | 336,000 | +0 | 0.02% | 1,159,200 |
| 2025-08-21 | 2025-08-19 | 3.450 | 336,000 | +0 | 0.02% | 1,159,200 |
| 2025-08-20 | 2025-08-18 | 3.480 | 336,000 | +0 | 0.02% | 1,169,280 |
| 2025-08-19 | 2025-08-15 | 3.460 | 336,000 | +0 | 0.02% | 1,162,560 |
| 2025-08-18 | 2025-08-14 | 3.460 | 336,000 | +0 | 0.02% | 1,162,560 |
| 2025-08-15 | 2025-08-13 | 3.480 | 336,000 | +0 | 0.02% | 1,169,280 |
| 2025-08-14 | 2025-08-12 | 3.520 | 336,000 | +0 | 0.02% | 1,182,720 |
| 2025-08-13 | 2025-08-11 | 3.500 | 336,000 | +0 | 0.02% | 1,176,000 |
| 2025-08-12 | 2025-08-08 | 3.530 | 336,000 | +0 | 0.02% | 1,186,080 |
| 2025-08-11 | 2025-08-07 | 3.510 | 336,000 | +0 | 0.02% | 1,179,360 |
| 2025-08-08 | 2025-08-06 | 3.440 | 336,000 | +0 | 0.02% | 1,155,840 |
| 2025-08-07 | 2025-08-05 | 3.470 | 336,000 | +0 | 0.02% | 1,165,920 |
| 2025-08-06 | 2025-08-04 | 3.420 | 336,000 | +0 | 0.02% | 1,149,120 |
| 2025-08-05 | 2025-08-01 | 3.420 | 336,000 | +0 | 0.02% | 1,149,120 |
| 2025-08-04 | 2025-07-31 | 3.440 | 336,000 | +0 | 0.02% | 1,155,840 |
| 2025-08-01 | 2025-07-30 | 3.470 | 336,000 | +0 | 0.02% | 1,165,920 |
| 2025-07-31 | 2025-07-29 | 3.540 | 336,000 | +0 | 0.02% | 1,189,440 |
| 2025-07-30 | 2025-07-28 | 3.550 | 336,000 | +0 | 0.02% | 1,192,800 |
| 2025-07-29 | 2025-07-25 | 3.520 | 336,000 | +0 | 0.02% | 1,182,720 |
| 2025-07-28 | 2025-07-24 | 3.550 | 336,000 | +0 | 0.02% | 1,192,800 |
| 2025-07-25 | 2025-07-23 | 3.530 | 336,000 | +0 | 0.02% | 1,186,080 |
| 2025-07-24 | 2025-07-22 | 3.560 | 336,000 | +0 | 0.02% | 1,196,160 |
| 2025-07-23 | 2025-07-21 | 3.500 | 336,000 | +0 | 0.02% | 1,176,000 |
| 2025-07-22 | 2025-07-18 | 3.430 | 336,000 | +0 | 0.02% | 1,152,480 |
| 2025-07-21 | 2025-07-17 | 3.450 | 336,000 | +0 | 0.02% | 1,159,200 |
| 2025-07-18 | 2025-07-16 | 3.430 | 336,000 | +0 | 0.02% | 1,152,480 |
| 2025-07-17 | 2025-07-15 | 3.470 | 336,000 | -275,000 | 0.02% | 1,165,920 |
| 2025-06-26 | 2025-06-24 | 3.572 | 611,000 | +32,861 | 0.03% | 2,182,565 |
| 2025-06-25 | 2025-06-23 | 3.540 | 578,139 | -148,556 | 0.03% | 2,046,851 |
| 2025-04-09 | 2025-04-07 | 3.149 | 726,695 | +408,766 | 0.04% | 2,288,641 |
| 2025-03-06 | 2025-03-04 | 3.657 | 317,929 | +27,440 | 0.02% | 1,162,560 |
| 2025-02-26 | 2025-02-24 | 3.583 | 290,489 | +55,827 | 0.02% | 1,040,731 |
| 2025-02-25 | 2025-02-21 | 3.509 | 234,662 | +56,773 | 0.01% | 823,360 |
| 2025-02-14 | 2025-02-12 | 3.414 | 177,889 | +58,666 | 0.01% | 607,241 |
| 2025-01-22 | 2025-01-20 | 3.435 | 119,223 | +119,223 | 0.01% | 409,499 |
| 2024-08-01 | 2024-07-30 | 3.329 | 0 | -1,112,751 | ||
| 2024-07-24 | 2024-07-22 | 3.519 | 1,112,751 | -896,068 | 0.06% | 3,916,079 |
| 2024-07-23 | 2024-07-19 | 3.551 | 2,008,819 | -83,267 | 0.11% | 7,133,280 |
| 2024-07-19 | 2024-07-17 | 3.445 | 2,092,086 | -98,407 | 0.11% | 7,207,859 |
| 2024-07-12 | 2024-07-10 | 3.688 | 2,190,493 | -653,836 | 0.12% | 8,079,351 |
| 2024-07-09 | 2024-07-05 | 3.593 | 2,844,329 | -150,448 | 0.15% | 10,220,401 |
| 2024-06-21 | 2024-06-19 | 3.340 | 2,994,777 | +638,696 | 0.16% | 10,001,399 |
| 2024-06-18 | 2024-06-14 | 3.630 | 2,356,081 | +133,676 | 0.13% | 8,552,859 |
| 2024-05-20 | 2024-05-16 | 3.933 | 2,222,405 | -514,099 | 0.13% | 8,739,899 |
| 2024-04-09 | 2024-04-05 | 3.227 | 2,736,504 | +434,663 | 0.16% | 8,830,081 |
| 2024-02-08 | 2024-02-06 | 3.014 | 2,301,841 | +2,301,841 | 0.13% | 6,937,511 |
| 2023-11-08 | 2023-11-06 | 2.723 | 0 | -113,352 | ||
| 2023-08-24 | 2023-08-22 | 3.193 | 113,352 | +113,352 | 0.01% | 361,951 |
| 2022-01-25 | 2022-01-21 | 4.054 | 0 | -229,932 | ||
| 2022-01-24 | 2022-01-20 | 4.067 | 229,932 | -715,599 | 0.02% | 935,216 |
| 2022-01-21 | 2022-01-19 | 4.095 | 945,531 | -715,600 | 0.07% | 3,871,975 |
| 2022-01-20 | 2022-01-18 | 4.040 | 1,661,131 | -715,600 | 0.12% | 6,710,452 |
| 2022-01-19 | 2022-01-17 | 4.012 | 2,376,731 | -715,599 | 0.17% | 9,535,491 |
| 2022-01-17 | 2022-01-13 | 3.998 | 3,092,330 | -452,491 | 0.22% | 12,363,707 |
| 2022-01-14 | 2022-01-12 | 4.026 | 3,544,821 | -715,599 | 0.25% | 14,270,932 |
| 2022-01-13 | 2022-01-11 | 3.998 | 4,260,420 | -715,600 | 0.30% | 17,033,947 |
| 2022-01-12 | 2022-01-10 | 4.026 | 4,976,020 | -680,904 | 0.35% | 20,032,731 |
| 2021-06-16 | 2021-06-11 | 4.738 | 5,656,924 | +437,365 | 0.40% | 26,802,728 |
| 2020-12-08 | 2020-12-04 | 4.078 | 5,219,559 | -313,730 | 0.40% | 21,286,991 |
| 2020-11-26 | 2020-11-24 | 4.258 | 5,533,289 | -233,430 | 0.42% | 23,562,060 |
| 2020-10-28 | 2020-10-23 | 4.048 | 5,766,719 | -200,083 | 0.44% | 23,345,551 |
| 2020-09-28 | 2020-09-24 | 4.168 | 5,966,802 | -200,082 | 0.45% | 24,871,272 |
| 2020-08-24 | 2020-08-20 | 5.023 | 6,166,884 | -200,083 | 0.47% | 30,975,773 |
| 2020-07-23 | 2020-07-21 | 5.548 | 6,366,967 | -200,083 | 0.48% | 35,322,049 |
| 2020-06-16 | 2020-06-12 | 5.646 | 6,567,050 | +411,231 | 0.50% | 37,080,113 |
| 2019-04-17 | 2019-04-15 | 10.078 | 6,155,819 | +234,973 | 0.50% | 62,037,827 |
| 2019-03-01 | 2019-02-27 | 10.993 | 5,920,846 | -81,779 | 0.50% | 65,085,364 |
| 2019-02-28 | 2019-02-26 | 11.242 | 6,002,625 | -654,230 | 0.51% | 67,481,701 |
| 2019-02-27 | 2019-02-25 | 11.159 | 6,656,855 | -1,768,467 | 0.56% | 74,283,050 |
| 2019-02-26 | 2019-02-22 | 10.976 | 8,425,322 | -35,478 | 0.71% | 92,475,897 |
| 2019-02-22 | 2019-02-20 | 10.843 | 8,460,800 | -901,972 | 0.71% | 91,739,662 |
| 2018-05-30 | 2018-05-28 | 11.152 | 9,362,772 | +273,277 | 0.79% | 104,411,482 |
| 2017-05-24 | 2017-05-22 | 10.359 | 9,089,495 | +176,135 | 0.79% | 94,157,635 |
| 2016-10-25 | 2016-10-20 | 11.267 | 8,913,360 | -380,395 | 0.79% | 100,429,720 |
| 2016-10-24 | 2016-10-19 | 10.935 | 9,293,755 | -625,117 | 0.82% | 101,631,104 |
| 2016-10-20 | 2016-10-18 | 11.005 | 9,918,872 | -114,490 | 0.88% | 109,160,100 |
| 2016-05-26 | 2016-05-24 | 7.878 | 10,033,362 | +65,973 | 0.89% | 79,040,682 |
| 2015-10-23 | 2015-10-20 | 11.588 | 9,967,389 | -25,591 | 0.89% | 115,502,931 |
| 2015-10-22 | 2015-10-19 | 11.694 | 9,992,980 | -72,792 | 0.89% | 116,853,801 |
| 2015-09-22 | 2015-09-18 | 11.430 | 10,065,772 | -170,606 | 0.90% | 115,050,001 |
| 2015-08-11 | 2015-08-07 | 11.113 | 10,236,378 | 0.94% | 113,759,997 |
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