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 | 4.900 | 4,121,361 | +0 | 0.13% | 20,194,669 |
| 2025-10-13 | 2025-10-09 | 4.920 | 4,121,361 | +0 | 0.13% | 20,277,096 |
| 2025-10-10 | 2025-10-08 | 4.860 | 4,121,361 | +240,000 | 0.13% | 20,029,814 |
| 2025-10-09 | 2025-10-06 | 4.900 | 3,881,361 | +165,000 | 0.12% | 19,018,669 |
| 2025-10-08 | 2025-10-03 | 4.950 | 3,716,361 | +440,000 | 0.11% | 18,395,987 |
| 2025-10-06 | 2025-10-02 | 4.980 | 3,276,361 | +260,000 | 0.10% | 16,316,278 |
| 2025-10-03 | 2025-09-30 | 5.040 | 3,016,361 | +255,000 | 0.09% | 15,202,459 |
| 2025-10-02 | 2025-09-29 | 4.950 | 2,761,361 | +250,000 | 0.08% | 13,668,737 |
| 2025-09-19 | 2025-09-17 | 5.344 | 2,511,361 | +48,764 | 0.08% | 13,420,116 |
| 2025-07-23 | 2025-07-21 | 5.680 | 2,462,597 | +9,806 | 0.08% | 13,988,282 |
| 2025-06-20 | 2025-06-18 | 5.577 | 2,452,791 | +44,132 | 0.08% | 13,678,417 |
| 2025-04-29 | 2025-04-25 | 5.462 | 2,408,659 | -514,171 | 0.08% | 13,157,158 |
| 2025-04-24 | 2025-04-22 | 5.473 | 2,922,830 | -220,359 | 0.09% | 15,996,140 |
| 2025-02-05 | 2025-02-03 | 4.922 | 3,143,189 | -7,223 | 0.10% | 15,472,121 |
| 2024-12-19 | 2024-12-17 | 5.338 | 3,150,412 | +154,071 | 0.10% | 16,816,340 |
| 2024-12-18 | 2024-12-16 | 5.483 | 2,996,341 | +67,406 | 0.09% | 16,429,569 |
| 2024-12-17 | 2024-12-13 | 5.525 | 2,928,935 | +101,108 | 0.09% | 16,181,634 |
| 2024-12-16 | 2024-12-12 | 5.722 | 2,827,827 | +57,777 | 0.09% | 16,181,003 |
| 2024-12-13 | 2024-12-11 | 5.681 | 2,770,050 | +72,220 | 0.09% | 15,735,333 |
| 2024-12-12 | 2024-12-10 | 5.764 | 2,697,830 | +120,367 | 0.09% | 15,549,219 |
| 2024-12-11 | 2024-12-09 | 5.805 | 2,577,463 | +57,777 | 0.08% | 14,962,538 |
| 2024-12-10 | 2024-12-06 | 5.639 | 2,519,686 | +43,332 | 0.08% | 14,208,468 |
| 2024-12-09 | 2024-12-05 | 5.473 | 2,476,354 | +110,738 | 0.08% | 13,552,654 |
| 2024-12-06 | 2024-12-04 | 5.535 | 2,365,616 | +125,182 | 0.07% | 13,094,004 |
| 2024-12-05 | 2024-12-03 | 5.525 | 2,240,434 | +28,888 | 0.07% | 12,377,838 |
| 2024-11-27 | 2024-11-25 | 5.359 | 2,211,546 | +852,202 | 0.07% | 11,850,773 |
| 2024-11-26 | 2024-11-22 | 5.379 | 1,359,344 | +192,588 | 0.04% | 7,312,403 |
| 2024-11-25 | 2024-11-21 | 5.608 | 1,166,756 | +67,406 | 0.04% | 6,542,968 |
| 2024-11-22 | 2024-11-20 | 5.566 | 1,099,350 | +279,252 | 0.03% | 6,119,301 |
| 2024-10-07 | 2024-10-03 | 6.958 | 820,098 | -1,495 | 0.03% | 5,706,129 |
| 2024-09-27 | 2024-09-25 | 5.365 | 821,593 | +12,114 | 0.03% | 4,408,134 |
| 2024-06-24 | 2024-06-20 | 5.363 | 809,479 | +14,013 | 0.03% | 4,341,503 |
| 2024-06-21 | 2024-06-19 | 5.621 | 795,466 | -49 | 0.03% | 4,471,131 |
| 2024-06-19 | 2024-06-17 | 5.556 | 795,515 | +51 | 0.03% | 4,420,207 |
| 2024-06-04 | 2024-05-31 | 5.674 | 795,464 | -717,838 | 0.03% | 4,513,783 |
| 2024-05-30 | 2024-05-28 | 5.857 | 1,513,302 | -4,661 | 0.05% | 8,863,040 |
| 2024-05-24 | 2024-05-22 | 6.565 | 1,517,963 | +722,499 | 0.05% | 9,964,995 |
| 2024-04-15 | 2024-04-11 | 4.677 | 795,464 | -876,321 | 0.03% | 3,720,245 |
| 2024-04-12 | 2024-04-10 | 4.752 | 1,671,785 | -247,048 | 0.05% | 7,944,172 |
| 2024-04-10 | 2024-04-08 | 4.505 | 1,918,833 | -4,662 | 0.06% | 8,644,720 |
| 2024-04-09 | 2024-04-05 | 4.505 | 1,923,495 | -107,209 | 0.06% | 8,665,723 |
| 2024-04-08 | 2024-04-03 | 4.720 | 2,030,704 | -13,984 | 0.07% | 9,584,374 |
| 2024-03-26 | 2024-03-22 | 6.189 | 2,044,688 | -526,725 | 0.07% | 12,655,151 |
| 2024-03-14 | 2024-03-12 | 6.983 | 2,571,413 | +1,775,949 | 0.08% | 17,956,318 |
| 2023-12-07 | 2023-12-05 | 6.436 | 795,464 | +1,865 | 0.03% | 5,119,603 |
| 2023-11-09 | 2023-11-07 | 7.240 | 793,599 | -46,613 | 0.03% | 5,746,049 |
| 2023-10-26 | 2023-10-24 | 7.316 | 840,212 | -372,903 | 0.03% | 6,146,639 |
| 2023-10-25 | 2023-10-20 | 7.294 | 1,213,115 | -1,272,530 | 0.04% | 8,848,616 |
| 2023-10-24 | 2023-10-19 | 7.112 | 2,485,645 | -470,790 | 0.08% | 17,677,348 |
| 2023-10-20 | 2023-10-18 | 7.165 | 2,956,435 | -783,096 | 0.10% | 21,184,063 |
| 2023-10-18 | 2023-10-16 | 7.262 | 3,739,531 | -857,676 | 0.12% | 27,156,280 |
| 2023-10-17 | 2023-10-13 | 6.919 | 4,597,207 | -2,036,981 | 0.15% | 31,806,673 |
| 2023-10-16 | 2023-10-12 | 7.777 | 6,634,188 | -4,143,881 | 0.22% | 51,592,937 |
| 2023-10-12 | 2023-10-10 | 9.504 | 10,778,069 | -289,000 | 0.35% | 102,432,825 |
| 2023-10-11 | 2023-10-09 | 9.418 | 11,067,069 | -261,032 | 0.36% | 104,229,728 |
| 2023-09-14 | 2023-09-12 | 10.046 | 11,328,101 | +66,565 | 0.37% | 113,796,980 |
| 2023-08-22 | 2023-08-18 | 8.902 | 11,261,536 | -83,410 | 0.37% | 100,247,954 |
| 2023-08-11 | 2023-08-09 | 9.290 | 11,344,946 | -88,044 | 0.37% | 105,397,310 |
| 2023-07-27 | 2023-07-25 | 9.258 | 11,432,990 | -959,216 | 0.38% | 105,845,172 |
| 2023-06-23 | 2023-06-20 | 8.624 | 12,392,206 | +127,426 | 0.41% | 106,865,598 |
| 2023-06-12 | 2023-06-08 | 9.300 | 12,264,780 | +82,553 | 0.41% | 114,056,911 |
| 2023-05-24 | 2023-05-22 | 8.580 | 12,182,227 | -91,725 | 0.40% | 104,523,570 |
| 2023-05-08 | 2023-05-04 | 9.321 | 12,273,952 | -316,451 | 0.41% | 114,409,832 |
| 2023-05-02 | 2023-04-27 | 9.398 | 12,590,403 | -87,139 | 0.42% | 118,320,422 |
| 2023-04-27 | 2023-04-25 | 8.994 | 12,677,542 | -91,724 | 0.42% | 114,025,457 |
| 2023-04-13 | 2023-04-11 | 10.575 | 12,769,266 | +1,027,318 | 0.42% | 135,036,285 |
| 2023-04-12 | 2023-04-06 | 10.313 | 11,741,948 | +908,077 | 0.39% | 121,099,989 |
| 2023-04-11 | 2023-04-04 | 10.379 | 10,833,871 | +380,658 | 0.36% | 112,443,258 |
| 2023-04-06 | 2023-04-03 | 10.357 | 10,453,213 | +687,937 | 0.35% | 108,264,536 |
| 2023-04-04 | 2023-03-31 | 10.455 | 9,765,276 | +1,981,257 | 0.32% | 102,097,696 |
| 2023-04-03 | 2023-03-30 | 10.139 | 7,784,019 | +343,968 | 0.26% | 78,922,285 |
| 2023-03-23 | 2023-03-21 | 9.899 | 7,440,051 | +119,243 | 0.25% | 73,650,309 |
| 2023-03-20 | 2023-03-16 | 9.496 | 7,320,808 | +316,267 | 0.24% | 69,516,834 |
| 2023-02-23 | 2023-02-21 | 10.466 | 7,004,541 | +802,593 | 0.23% | 73,310,086 |
| 2023-01-10 | 2023-01-06 | 11.316 | 6,201,948 | +554,936 | 0.21% | 70,184,028 |
| 2022-12-22 | 2022-12-20 | 8.853 | 5,647,012 | +32,103 | 0.19% | 49,990,508 |
| 2022-12-13 | 2022-12-09 | 9.670 | 5,614,909 | +449,452 | 0.19% | 54,297,415 |
| 2022-12-06 | 2022-12-02 | 9.049 | 5,165,457 | +146,760 | 0.17% | 46,741,178 |
| 2022-12-05 | 2022-12-01 | 9.289 | 5,018,697 | +541,177 | 0.17% | 46,616,899 |
| 2022-12-02 | 2022-11-30 | 9.409 | 4,477,520 | +596,212 | 0.15% | 42,127,059 |
| 2022-12-01 | 2022-11-29 | 9.648 | 3,881,308 | +1,201,596 | 0.13% | 37,448,480 |
| 2022-11-17 | 2022-11-15 | 8.907 | 2,679,712 | +669,591 | 0.09% | 23,868,383 |
| 2022-10-28 | 2022-10-26 | 6.018 | 2,010,121 | -765,902 | 0.07% | 12,096,900 |
| 2022-09-26 | 2022-09-22 | 8.637 | 2,776,023 | +14,688 | 0.09% | 23,975,410 |
| 2022-09-15 | 2022-09-13 | 9.207 | 2,761,335 | +30,109 | 0.09% | 25,422,318 |
| 2022-08-05 | 2022-08-03 | 8.341 | 2,731,226 | +1,888,659 | 0.09% | 22,780,280 |
| 2022-07-20 | 2022-07-18 | 9.470 | 842,567 | -100,364 | 0.03% | 7,978,752 |
| 2022-06-23 | 2022-06-21 | 9.417 | 942,931 | +6,776 | 0.03% | 8,879,278 |
| 2022-06-22 | 2022-06-20 | 9.649 | 936,155 | +67,938 | 0.03% | 9,032,499 |
| 2022-06-10 | 2022-06-08 | 9.737 | 868,217 | +9,058 | 0.03% | 8,453,676 |
| 2022-05-17 | 2022-05-13 | 9.693 | 859,159 | +67,938 | 0.03% | 8,327,541 |
| 2022-05-13 | 2022-05-11 | 9.516 | 791,221 | +99,642 | 0.03% | 7,529,286 |
| 2022-05-10 | 2022-05-05 | 10.410 | 691,579 | +339,690 | 0.02% | 7,199,498 |
| 2022-04-29 | 2022-04-27 | 10.068 | 351,889 | +67,938 | 0.01% | 3,542,821 |
| 2022-04-27 | 2022-04-25 | 9.737 | 283,951 | +67,938 | 0.01% | 2,764,781 |
| 2022-04-26 | 2022-04-22 | 10.156 | 216,013 | +144,934 | 0.01% | 2,193,898 |
| 2022-03-29 | 2022-03-25 | 10.521 | 71,079 | -31,704 | 0.00% | 747,796 |
| 2022-03-21 | 2022-03-17 | 8.721 | 102,783 | +31,704 | 0.00% | 896,390 |
| 2022-03-18 | 2022-03-16 | 8.500 | 71,079 | -108,700 | 0.00% | 604,200 |
| 2022-02-25 | 2022-02-23 | 9.748 | 179,779 | +54,350 | 0.01% | 1,752,461 |
| 2022-02-18 | 2022-02-16 | 9.980 | 125,429 | +54,350 | 0.00% | 1,251,743 |
| 2022-01-10 | 2022-01-06 | 8.522 | 71,079 | -960,189 | 0.00% | 605,769 |
| 2022-01-03 | 2021-12-29 | 8.721 | 1,031,268 | -9,059 | 0.03% | 8,993,885 |
| 2021-11-11 | 2021-11-09 | 7.187 | 1,040,327 | -27,175 | 0.03% | 7,476,521 |
| 2021-11-09 | 2021-11-05 | 7.209 | 1,067,502 | -27,175 | 0.04% | 7,695,389 |
| 2021-10-22 | 2021-10-20 | 7.893 | 1,094,677 | +54,350 | 0.04% | 8,640,537 |
| 2021-09-10 | 2021-09-08 | 7.365 | 1,040,327 | +4,846 | 0.03% | 7,661,512 |
| 2021-06-07 | 2021-06-03 | 9.075 | 1,035,481 | +5,383 | 0.03% | 9,397,373 |
| 2021-04-27 | 2021-04-23 | 8.373 | 1,030,098 | -13,752 | 0.03% | 8,624,986 |
| 2021-04-09 | 2021-04-07 | 8.306 | 1,043,850 | +13,752 | 0.04% | 8,670,303 |
| 2021-03-02 | 2021-02-26 | 5.697 | 1,030,098 | +950,749 | 0.03% | 5,868,665 |
| 2020-12-08 | 2020-12-04 | 5.463 | 79,349 | +1,196 | 0.00% | 433,488 |
| 2020-11-03 | 2020-10-30 | 6.255 | 78,153 | -179,387 | 0.00% | 488,819 |
| 2020-09-21 | 2020-09-17 | 7.213 | 257,540 | +179,387 | 0.01% | 1,857,757 |
| 2020-09-15 | 2020-09-11 | 7.449 | 78,153 | -178,554 | 0.00% | 582,193 |
| 2020-09-02 | 2020-08-31 | 7.819 | 256,707 | -388,915 | 0.01% | 2,007,068 |
| 2020-07-22 | 2020-07-20 | 9.284 | 645,622 | +8,940 | 0.02% | 5,993,820 |
| 2020-07-06 | 2020-07-02 | 9.575 | 636,682 | +178,807 | 0.02% | 6,095,981 |
| 2020-06-22 | 2020-06-18 | 9.136 | 457,875 | +1,552 | 0.02% | 4,183,052 |
| 2020-04-07 | 2020-04-03 | 8.451 | 456,323 | +75,746 | 0.02% | 3,856,464 |
| 2020-03-23 | 2020-03-19 | 6.622 | 380,577 | +44,550 | 0.01% | 2,520,093 |
| 2020-03-20 | 2020-03-18 | 6.330 | 336,027 | +88,633 | 0.01% | 2,127,038 |
| 2020-03-09 | 2020-03-05 | 7.789 | 247,394 | +107,387 | 0.01% | 1,926,951 |
| 2020-02-28 | 2020-02-26 | 6.947 | 140,007 | +71,281 | 0.00% | 972,663 |
| 2019-11-13 | 2019-11-11 | 5.208 | 68,726 | -1,929 | 0.00% | 357,899 |
| 2019-09-16 | 2019-09-12 | 4.682 | 70,655 | +371 | 0.00% | 330,830 |
| 2019-06-13 | 2019-06-11 | 4.367 | 70,284 | +374 | 0.00% | 306,936 |
| 2018-11-13 | 2018-11-09 | 2.280 | 69,910 | -352,638 | 0.00% | 159,392 |
| 2018-10-30 | 2018-10-26 | 2.087 | 422,548 | -617,118 | 0.01% | 881,909 |
| 2018-10-29 | 2018-10-25 | 2.212 | 1,039,666 | -1,498,715 | 0.04% | 2,299,632 |
| 2018-10-15 | 2018-10-11 | 2.076 | 2,538,381 | -352,639 | 0.09% | 5,269,117 |
| 2018-09-17 | 2018-09-13 | 2.541 | 2,891,020 | +25,698 | 0.10% | 7,345,337 |
| 2018-08-21 | 2018-08-17 | 2.758 | 2,865,322 | -873,760 | 0.10% | 7,903,112 |
| 2018-06-11 | 2018-06-07 | 3.383 | 3,739,082 | +19,611 | 0.13% | 12,647,472 |
| 2018-06-08 | 2018-06-06 | 3.406 | 3,719,471 | +260,753 | 0.13% | 12,666,723 |
| 2018-06-05 | 2018-06-01 | 3.290 | 3,458,718 | +608,424 | 0.12% | 11,380,795 |
| 2018-05-15 | 2018-05-11 | 2.922 | 2,850,294 | +695,342 | 0.10% | 8,329,420 |
| 2018-02-09 | 2018-02-07 | 2.715 | 2,154,952 | -2,086,026 | 0.08% | 5,851,147 |
| 2018-02-07 | 2018-02-05 | 3.267 | 4,240,978 | +869,178 | 0.15% | 13,857,209 |
| 2018-02-01 | 2018-01-30 | 3.210 | 3,371,800 | -782,260 | 0.12% | 10,823,243 |
| 2018-01-25 | 2018-01-23 | 2.957 | 4,154,060 | +695,342 | 0.15% | 12,282,797 |
| 2018-01-24 | 2018-01-22 | 2.865 | 3,458,718 | +869,178 | 0.12% | 9,908,454 |
| 2018-01-23 | 2018-01-19 | 2.865 | 2,589,540 | +869,177 | 0.09% | 7,418,453 |
| 2018-01-22 | 2018-01-18 | 2.784 | 1,720,363 | +869,178 | 0.06% | 4,789,905 |
| 2018-01-10 | 2018-01-08 | 2.761 | 851,185 | +295,521 | 0.03% | 2,350,318 |
| 2018-01-04 | 2018-01-02 | 2.485 | 555,664 | +486,739 | 0.02% | 1,380,885 |
| 2017-12-15 | 2017-12-13 | 2.232 | 68,925 | -404,168 | 0.00% | 153,840 |
| 2017-12-07 | 2017-12-05 | 2.267 | 473,093 | -2,998,663 | 0.02% | 1,072,270 |
| 2017-12-05 | 2017-12-01 | 2.382 | 3,471,756 | +404,168 | 0.12% | 8,268,199 |
| 2017-09-04 | 2017-08-31 | 1.910 | 3,067,588 | -690,996 | 0.11% | 5,858,636 |
| 2017-09-01 | 2017-08-30 | 1.887 | 3,758,584 | -608,425 | 0.13% | 7,091,849 |
| 2017-08-21 | 2017-08-17 | 1.950 | 4,367,009 | +39,225 | 0.15% | 8,517,325 |
| 2017-08-10 | 2017-08-08 | 1.962 | 4,327,784 | +1,106,861 | 0.15% | 8,491,065 |
| 2017-06-19 | 2017-06-15 | 1.776 | 3,220,923 | +1,016,418 | 0.11% | 5,721,128 |
| 2017-05-26 | 2017-05-24 | 1.649 | 2,204,505 | +16,724 | 0.08% | 3,636,196 |
| 2017-05-19 | 2017-05-17 | 1.649 | 2,187,781 | +247,902 | 0.08% | 3,608,611 |
| 2017-05-18 | 2017-05-16 | 1.685 | 1,939,879 | +256,451 | 0.07% | 3,267,791 |
| 2017-05-11 | 2017-05-09 | 1.579 | 1,683,428 | +1,615,640 | 0.06% | 2,658,553 |
| 2017-04-19 | 2017-04-13 | 1.649 | 67,788 | -1,424 | 0.00% | 111,812 |
| 2017-04-12 | 2017-04-10 | 1.661 | 69,212 | -12,822 | 0.00% | 114,971 |
| 2017-03-22 | 2017-03-20 | 1.720 | 82,034 | -111,129 | 0.00% | 141,068 |
| 2017-03-20 | 2017-03-16 | 1.825 | 193,163 | -42,742 | 0.01% | 352,505 |
| 2017-03-17 | 2017-03-15 | 1.825 | 235,905 | -453,063 | 0.01% | 430,506 |
| 2017-03-15 | 2017-03-13 | 1.708 | 688,968 | -188,064 | 0.02% | 1,176,709 |
| 2017-02-15 | 2017-02-13 | 1.685 | 877,032 | +213,709 | 0.03% | 1,477,390 |
| 2017-01-19 | 2017-01-17 | 1.591 | 663,323 | -6,420 | 0.02% | 1,055,312 |
| 2016-10-07 | 2016-10-05 | 1.895 | 669,743 | +512,902 | 0.02% | 1,269,230 |
| 2016-10-06 | 2016-10-04 | 1.883 | 156,841 | +68,387 | 0.01% | 295,395 |
| 2016-09-07 | 2016-09-05 | 1.990 | 88,454 | +582 | 0.00% | 176,032 |
| 2016-08-09 | 2016-08-05 | 2.073 | 87,872 | -1,698 | 0.00% | 182,117 |
| 2016-06-06 | 2016-06-02 | 1.345 | 89,570 | +935 | 0.00% | 120,444 |
| 2016-05-09 | 2016-05-05 | 1.333 | 88,635 | -106,443 | 0.00% | 118,132 |
| 2016-01-13 | 2016-01-11 | 1.166 | 195,078 | -56,023 | 0.01% | 227,498 |
| 2015-11-26 | 2015-11-24 | 1.940 | 251,101 | -2,801 | 0.01% | 487,056 |
| 2015-11-25 | 2015-11-23 | 1.821 | 253,902 | -243,173 | 0.01% | 462,275 |
| 2015-11-20 | 2015-11-18 | 1.797 | 497,075 | -840,345 | 0.02% | 893,185 |
| 2015-11-16 | 2015-11-12 | 2.059 | 1,337,420 | -2,240 | 0.05% | 2,753,320 |
| 2015-10-29 | 2015-10-27 | 1.416 | 1,339,660 | +840,344 | 0.05% | 1,897,074 |
| 2015-10-28 | 2015-10-26 | 1.606 | 499,316 | -2,801 | 0.02% | 802,143 |
| 2015-10-27 | 2015-10-23 | 1.261 | 502,117 | 0.02% | 633,364 |
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