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 | 1.590 | 1,572,000 | +0 | 0.02% | 2,499,480 |
| 2025-10-13 | 2025-10-09 | 1.580 | 1,572,000 | +0 | 0.02% | 2,483,760 |
| 2025-10-10 | 2025-10-08 | 1.580 | 1,572,000 | +0 | 0.02% | 2,483,760 |
| 2025-10-09 | 2025-10-06 | 1.580 | 1,572,000 | +0 | 0.02% | 2,483,760 |
| 2025-10-08 | 2025-10-03 | 1.560 | 1,572,000 | +0 | 0.02% | 2,452,320 |
| 2025-10-06 | 2025-10-02 | 1.540 | 1,572,000 | +0 | 0.02% | 2,420,880 |
| 2025-10-03 | 2025-09-30 | 1.550 | 1,572,000 | +0 | 0.02% | 2,436,600 |
| 2025-10-02 | 2025-09-29 | 1.510 | 1,572,000 | +0 | 0.02% | 2,373,720 |
| 2025-09-30 | 2025-09-26 | 1.450 | 1,572,000 | +0 | 0.02% | 2,279,400 |
| 2025-09-29 | 2025-09-25 | 1.450 | 1,572,000 | +0 | 0.02% | 2,279,400 |
| 2025-09-26 | 2025-09-24 | 1.460 | 1,572,000 | +0 | 0.02% | 2,295,120 |
| 2025-09-25 | 2025-09-23 | 1.470 | 1,572,000 | +0 | 0.02% | 2,310,840 |
| 2025-09-24 | 2025-09-22 | 1.520 | 1,572,000 | +0 | 0.02% | 2,389,440 |
| 2025-09-23 | 2025-09-19 | 1.520 | 1,572,000 | +0 | 0.02% | 2,389,440 |
| 2025-09-22 | 2025-09-18 | 1.540 | 1,572,000 | +0 | 0.02% | 2,420,880 |
| 2025-09-19 | 2025-09-17 | 1.550 | 1,572,000 | +0 | 0.02% | 2,436,600 |
| 2025-09-18 | 2025-09-16 | 1.510 | 1,572,000 | +0 | 0.02% | 2,373,720 |
| 2025-09-17 | 2025-09-15 | 1.580 | 1,572,000 | +0 | 0.02% | 2,483,760 |
| 2025-09-16 | 2025-09-12 | 1.630 | 1,572,000 | +0 | 0.02% | 2,562,360 |
| 2025-09-15 | 2025-09-11 | 1.590 | 1,572,000 | +0 | 0.02% | 2,499,480 |
| 2025-09-12 | 2025-09-10 | 1.590 | 1,572,000 | +0 | 0.02% | 2,499,480 |
| 2025-09-11 | 2025-09-09 | 1.570 | 1,572,000 | +0 | 0.02% | 2,468,040 |
| 2025-09-10 | 2025-09-08 | 1.560 | 1,572,000 | +0 | 0.02% | 2,452,320 |
| 2025-09-09 | 2025-09-05 | 1.580 | 1,572,000 | +0 | 0.02% | 2,483,760 |
| 2025-09-08 | 2025-09-04 | 1.590 | 1,572,000 | +0 | 0.02% | 2,499,480 |
| 2025-09-05 | 2025-09-03 | 1.610 | 1,572,000 | +939,000 | 0.02% | 2,530,920 |
| 2025-08-25 | 2025-08-21 | 1.750 | 633,000 | -20,000 | 0.01% | 1,107,750 |
| 2025-08-14 | 2025-08-12 | 1.480 | 653,000 | -20,000 | 0.01% | 966,440 |
| 2025-07-02 | 2025-06-27 | 1.288 | 673,000 | +30,214 | 0.01% | 866,701 |
| 2025-06-25 | 2025-06-23 | 1.204 | 642,786 | -42,024 | 0.01% | 773,950 |
| 2025-05-30 | 2025-05-28 | 1.057 | 684,810 | -1,910 | 0.01% | 724,170 |
| 2025-02-03 | 2025-01-24 | 0.848 | 686,720 | +1,910 | 0.01% | 582,390 |
| 2024-10-03 | 2024-09-30 | 0.879 | 684,810 | -42,025 | 0.01% | 602,280 |
| 2024-08-12 | 2024-08-08 | 0.649 | 726,835 | +10,506 | 0.01% | 471,820 |
| 2024-07-03 | 2024-06-28 | 0.648 | 716,329 | +56,847 | 0.01% | 464,350 |
| 2024-06-13 | 2024-06-11 | 0.648 | 659,482 | +439,655 | 0.01% | 427,500 |
| 2024-05-13 | 2024-05-09 | 0.648 | 219,827 | -1,759 | 0.00% | 142,500 |
| 2024-03-12 | 2024-03-08 | 0.569 | 221,586 | +17,586 | 0.00% | 126,000 |
| 2023-09-18 | 2023-09-14 | 0.569 | 204,000 | +77,379 | 0.00% | 116,000 |
| 2023-06-29 | 2023-06-27 | 0.632 | 126,621 | +3,581 | 0.00% | 80,023 |
| 2023-06-01 | 2023-05-30 | 0.655 | 123,040 | -855 | 0.00% | 80,640 |
| 2022-08-04 | 2022-08-02 | 0.714 | 123,895 | +17,089 | 0.00% | 88,450 |
| 2022-06-27 | 2022-06-23 | 0.898 | 106,806 | +7,929 | 0.00% | 95,867 |
| 2022-03-09 | 2022-03-07 | 0.936 | 98,877 | +19,776 | 0.00% | 92,500 |
| 2021-10-26 | 2021-10-22 | 1.075 | 79,101 | -1,582 | 0.00% | 85,000 |
| 2021-06-29 | 2021-06-25 | 1.103 | 80,683 | +4,843 | 0.00% | 88,981 |
| 2021-04-15 | 2021-04-13 | 1.103 | 75,840 | -163,576 | 0.00% | 83,640 |
| 2021-04-09 | 2021-04-07 | 1.130 | 239,416 | +1,487 | 0.00% | 270,479 |
| 2021-03-02 | 2021-02-26 | 1.157 | 237,929 | +163,576 | 0.00% | 275,200 |
| 2020-06-26 | 2020-06-23 | 1.198 | 74,353 | +4,211 | 0.00% | 89,043 |
| 2019-07-25 | 2019-07-23 | 1.953 | 70,142 | +3,507 | 0.00% | 136,999 |
| 2019-06-25 | 2019-06-21 | 2.091 | 66,635 | +1,654 | 0.00% | 139,308 |
| 2019-06-11 | 2019-06-06 | 2.003 | 64,981 | -1,368 | 0.00% | 130,150 |
| 2019-05-30 | 2019-05-28 | 1.944 | 66,349 | -684 | 0.00% | 129,010 |
| 2019-05-03 | 2019-04-30 | 2.339 | 67,033 | +684 | 0.00% | 156,800 |
| 2019-02-11 | 2019-02-04 | 2.632 | 66,349 | +684 | 0.00% | 174,600 |
| 2019-01-10 | 2019-01-08 | 2.339 | 65,665 | +2,736 | 0.00% | 153,600 |
| 2018-08-24 | 2018-08-22 | 2.456 | 62,929 | -3,420 | 0.00% | 154,560 |
| 2018-07-03 | 2018-06-28 | 2.481 | 66,349 | +2,226 | 0.00% | 164,602 |
| 2018-06-29 | 2018-06-27 | 2.587 | 64,123 | +1,322 | 0.00% | 165,869 |
| 2018-04-24 | 2018-04-20 | 2.466 | 62,801 | +33,053 | 0.00% | 154,850 |
| 2018-03-15 | 2018-03-13 | 2.556 | 29,748 | +3,305 | 0.00% | 76,050 |
| 2018-03-02 | 2018-02-28 | 2.632 | 26,443 | +1,323 | 0.00% | 69,601 |
| 2018-02-12 | 2018-02-08 | 2.693 | 25,120 | -33,054 | 0.00% | 67,639 |
| 2018-01-29 | 2018-01-25 | 2.859 | 58,174 | +1,322 | 0.00% | 166,321 |
| 2018-01-05 | 2018-01-03 | 2.693 | 56,852 | +3,306 | 0.00% | 153,081 |
| 2017-07-14 | 2017-07-12 | 2.662 | 53,546 | -13,222 | 0.00% | 142,559 |
| 2017-06-28 | 2017-06-26 | 2.632 | 66,768 | +13,222 | 0.00% | 175,741 |
| 2017-06-22 | 2017-06-20 | 2.717 | 53,546 | +1,666 | 0.00% | 145,466 |
| 2017-05-16 | 2017-05-12 | 2.763 | 51,880 | +6,405 | 0.00% | 143,370 |
| 2017-03-23 | 2017-03-21 | 2.920 | 45,475 | -12,810 | 0.00% | 132,770 |
| 2017-02-01 | 2017-01-25 | 2.763 | 58,285 | -1,921 | 0.00% | 161,070 |
| 2016-12-02 | 2016-11-30 | 2.920 | 60,206 | -641 | 0.00% | 175,779 |
| 2016-07-05 | 2016-06-30 | 2.763 | 60,847 | +6,405 | 0.00% | 168,150 |
| 2016-07-04 | 2016-06-29 | 2.717 | 54,442 | +6,405 | 0.00% | 147,900 |
| 2016-06-22 | 2016-06-20 | 2.818 | 48,037 | +1,464 | 0.00% | 135,376 |
| 2016-04-08 | 2016-04-06 | 3.398 | 46,573 | +12,419 | 0.00% | 158,250 |
| 2016-02-16 | 2016-02-12 | 2.786 | 34,154 | +31,049 | 0.00% | 95,151 |
| 2015-10-30 | 2015-10-28 | 4.380 | 3,105 | +621 | 0.00% | 13,601 |
| 2015-10-28 | 2015-10-26 | 4.348 | 2,484 | 0.00% | 10,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy