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 | 1.000 | 80,881,000 | +0 | 0.23% | 80,881,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 80,881,000 | +0 | 0.23% | 83,307,430 |
| 2025-10-10 | 2025-10-08 | 1.000 | 80,881,000 | +5,000 | 0.23% | 80,881,000 |
| 2025-09-29 | 2025-09-25 | 0.980 | 80,876,000 | +3,000 | 0.23% | 79,258,480 |
| 2025-09-25 | 2025-09-23 | 1.000 | 80,873,000 | +6,000 | 0.23% | 80,873,000 |
| 2025-09-24 | 2025-09-22 | 1.020 | 80,867,000 | -72,000 | 0.23% | 82,484,340 |
| 2025-09-16 | 2025-09-12 | 1.090 | 80,939,000 | -19,000 | 0.23% | 88,223,510 |
| 2025-09-12 | 2025-09-10 | 1.080 | 80,958,000 | +41,000 | 0.23% | 87,434,640 |
| 2025-09-11 | 2025-09-09 | 1.070 | 80,917,000 | +72,000 | 0.23% | 86,581,190 |
| 2025-09-09 | 2025-09-05 | 1.070 | 80,845,000 | +64,000 | 0.23% | 86,504,150 |
| 2025-09-08 | 2025-09-04 | 1.070 | 80,781,000 | +36,000 | 0.23% | 86,435,670 |
| 2025-09-05 | 2025-09-03 | 1.080 | 80,745,000 | +4,000 | 0.23% | 87,204,600 |
| 2025-09-04 | 2025-09-02 | 1.070 | 80,741,000 | +28,000 | 0.23% | 86,392,870 |
| 2025-09-01 | 2025-08-28 | 1.140 | 80,713,000 | -8,000 | 0.23% | 92,012,820 |
| 2025-08-29 | 2025-08-27 | 1.140 | 80,721,000 | -10,737,000 | 0.23% | 92,021,940 |
| 2025-08-28 | 2025-08-26 | 1.140 | 91,458,000 | +80,815,000 | 0.26% | 104,262,120 |
| 2025-08-26 | 2025-08-22 | 1.150 | 10,643,000 | +3,260,000 | 0.03% | 12,239,450 |
| 2025-08-21 | 2025-08-19 | 1.180 | 7,383,000 | +380,000 | 0.02% | 8,711,940 |
| 2025-07-23 | 2025-07-21 | 1.240 | 7,003,000 | +3,254,000 | 0.02% | 8,683,720 |
| 2025-06-20 | 2025-06-18 | 1.080 | 3,749,000 | +3,748,000 | 0.01% | 4,048,920 |
| 2023-08-04 | 2023-08-02 | 0.405 | 1,000 | -46,000 | 0.00% | 405 |
| 2020-07-15 | 2020-07-13 | 1.030 | 47,000 | -34,000 | 0.00% | 48,410 |
| 2020-07-03 | 2020-06-30 | 0.791 | 81,000 | +1,176 | 0.00% | 64,111 |
| 2019-06-25 | 2019-06-21 | 1.384 | 79,824 | +807 | 0.00% | 110,467 |
| 2018-08-27 | 2018-08-23 | 1.866 | 79,017 | -53,653 | 0.00% | 147,421 |
| 2018-08-22 | 2018-08-20 | 1.845 | 132,670 | -54,629 | 0.00% | 244,800 |
| 2018-08-20 | 2018-08-16 | 1.876 | 187,299 | +108,282 | 0.00% | 351,360 |
| 2018-04-11 | 2018-04-09 | 3.699 | 79,017 | +4,783 | 0.00% | 292,284 |
| 2018-04-06 | 2018-04-03 | 3.644 | 74,234 | +73,318 | 0.00% | 270,541 |
| 2017-12-12 | 2017-12-08 | 3.797 | 916 | -109,976 | 0.00% | 3,478 |
| 2017-10-20 | 2017-10-18 | 4.146 | 110,892 | -27,494 | 0.00% | 459,799 |
| 2017-10-17 | 2017-10-13 | 4.092 | 138,386 | -18,329 | 0.00% | 566,249 |
| 2017-09-05 | 2017-09-01 | 3.634 | 156,715 | -109,976 | 0.00% | 569,428 |
| 2017-08-25 | 2017-08-22 | 3.557 | 266,691 | +66,902 | 0.00% | 948,659 |
| 2017-08-24 | 2017-08-21 | 3.568 | 199,789 | +66,902 | 0.00% | 712,859 |
| 2017-08-22 | 2017-08-18 | 3.481 | 132,887 | +66,902 | 0.00% | 462,549 |
| 2017-08-21 | 2017-08-17 | 3.546 | 65,985 | +65,069 | 0.00% | 233,998 |
| 2017-07-21 | 2017-07-19 | 3.328 | 916 | -239,726,116 | 0.00% | 3,048 |
| 2017-05-16 | 2017-05-12 | 3.871 | 239,727,032 | +12,027,907 | 1.04% | 928,082,884 |
| 2017-03-30 | 2017-03-28 | 3.676 | 227,699,125 | -1,599,076 | 1.04% | 837,049,602 |
| 2017-03-29 | 2017-03-27 | 3.584 | 229,298,201 | -1,599,077 | 1.05% | 821,854,799 |
| 2017-03-28 | 2017-03-24 | 3.711 | 230,897,278 | -2,611,448 | 1.06% | 856,763,960 |
| 2017-03-27 | 2017-03-23 | 3.734 | 233,508,726 | -2,611,448 | 1.07% | 871,819,000 |
| 2017-03-24 | 2017-03-22 | 3.722 | 236,120,174 | -3,481,931 | 1.08% | 878,856,479 |
| 2017-03-23 | 2017-03-21 | 3.711 | 239,602,105 | -1,740,965 | 1.10% | 889,063,960 |
| 2017-03-22 | 2017-03-20 | 3.699 | 241,343,070 | -4,352,414 | 1.11% | 892,751,438 |
| 2017-03-21 | 2017-03-17 | 3.538 | 245,695,484 | -4,567,423 | 1.13% | 869,336,160 |
| 2017-03-20 | 2017-03-16 | 3.596 | 250,262,907 | -2,785,544 | 1.15% | 899,871,871 |
| 2017-03-16 | 2017-03-14 | 3.584 | 253,048,451 | -156,687 | 1.16% | 906,980,879 |
| 2017-03-15 | 2017-03-13 | 3.527 | 253,205,138 | -373,437 | 1.16% | 892,998,529 |
| 2017-03-07 | 2017-03-03 | 3.527 | 253,578,575 | -235,031 | 1.16% | 894,315,559 |
| 2016-11-30 | 2016-11-28 | 3.584 | 253,813,606 | -1,305,724 | 1.16% | 909,723,361 |
| 2016-11-29 | 2016-11-25 | 3.596 | 255,119,330 | -1,087,233 | 1.17% | 917,334,141 |
| 2016-11-28 | 2016-11-24 | 3.596 | 256,206,563 | -574,518 | 1.18% | 921,243,512 |
| 2016-11-25 | 2016-11-23 | 3.596 | 256,781,081 | -1,262,200 | 1.18% | 923,309,309 |
| 2016-11-24 | 2016-11-22 | 3.630 | 258,043,281 | -1,131,628 | 1.18% | 936,740,920 |
| 2016-11-23 | 2016-11-21 | 3.607 | 259,174,909 | -835,663 | 1.19% | 934,894,181 |
| 2016-11-22 | 2016-11-18 | 3.596 | 260,010,572 | -5,398,734 | 1.19% | 934,921,610 |
| 2016-11-21 | 2016-11-17 | 3.596 | 265,409,306 | -5,499,709 | 1.22% | 954,333,871 |
| 2016-11-18 | 2016-11-16 | 3.561 | 270,909,015 | -3,029,280 | 1.24% | 964,772,698 |
| 2016-07-26 | 2016-07-22 | 3.584 | 273,938,295 | -72,250 | 1.26% | 981,854,639 |
| 2016-07-25 | 2016-07-21 | 3.573 | 274,010,545 | -2,056,951 | 1.26% | 978,965,799 |
| 2016-07-22 | 2016-07-20 | 3.538 | 276,067,496 | -87,048 | 1.27% | 976,800,440 |
| 2016-07-19 | 2016-07-15 | 3.538 | 276,154,544 | -53,100 | 1.27% | 977,108,439 |
| 2016-07-18 | 2016-07-14 | 3.538 | 276,207,644 | -221,973 | 1.27% | 977,296,321 |
| 2016-07-15 | 2016-07-13 | 3.515 | 276,429,617 | -10,446 | 1.27% | 971,730,541 |
| 2016-07-13 | 2016-07-11 | 3.538 | 276,440,063 | -10,445 | 1.27% | 978,118,682 |
| 2016-07-06 | 2016-07-04 | 3.550 | 276,450,508 | -939,251 | 1.27% | 981,331,469 |
| 2016-06-29 | 2016-06-27 | 3.538 | 277,389,759 | -1,065,471 | 1.27% | 981,478,959 |
| 2016-06-28 | 2016-06-24 | 3.515 | 278,455,230 | -1,741 | 1.28% | 978,851,160 |
| 2016-06-27 | 2016-06-23 | 3.515 | 278,456,971 | -56,581 | 1.28% | 978,857,280 |
| 2016-06-24 | 2016-06-22 | 3.550 | 278,513,552 | -1,660,011 | 1.28% | 988,654,769 |
| 2016-03-07 | 2016-03-03 | 3.366 | 280,173,563 | -87,048 | 1.29% | 943,049,801 |
| 2016-01-21 | 2016-01-19 | 3.538 | 280,260,611 | -39,172 | 1.29% | 991,636,800 |
| 2016-01-05 | 2015-12-31 | 3.527 | 280,299,783 | -635,452 | 1.29% | 988,555,351 |
| 2016-01-04 | 2015-12-29 | 3.550 | 280,935,235 | -887,022 | 1.29% | 997,251,149 |
| 2015-12-30 | 2015-12-28 | 3.561 | 281,822,257 | -1,762,728 | 1.29% | 1,003,637,400 |
| 2015-12-29 | 2015-12-24 | 3.561 | 283,584,985 | -1,745,317 | 1.30% | 1,009,914,902 |
| 2015-12-28 | 2015-12-22 | 3.550 | 285,330,302 | -1,088,104 | 1.31% | 1,012,852,559 |
| 2015-12-23 | 2015-12-21 | 3.561 | 286,418,406 | -1,053,284 | 1.31% | 1,020,005,401 |
| 2015-11-12 | 2015-11-10 | 3.596 | 287,471,690 | -658,955 | 1.35% | 1,033,663,721 |
| 2015-11-11 | 2015-11-09 | 3.596 | 288,130,645 | +870 | 1.36% | 1,036,033,129 |
| 2015-11-03 | 2015-10-30 | 3.561 | 288,129,775 | 1.36% | 1,026,100,001 |
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