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 | 21.920 | 12,524,000 | +0 | 0.66% | 274,526,080 |
| 2025-10-13 | 2025-10-09 | 22.400 | 12,524,000 | +0 | 0.66% | 280,537,600 |
| 2025-10-10 | 2025-10-08 | 21.560 | 12,524,000 | +400 | 0.66% | 270,017,440 |
| 2025-09-29 | 2025-09-25 | 19.380 | 12,523,600 | +400 | 0.66% | 242,707,368 |
| 2025-09-25 | 2025-09-23 | 19.640 | 12,523,200 | +800 | 0.66% | 245,955,648 |
| 2025-09-24 | 2025-09-22 | 20.080 | 12,522,400 | -8,400 | 0.66% | 251,449,792 |
| 2025-09-16 | 2025-09-12 | 21.360 | 12,530,800 | -652,400 | 0.66% | 267,657,888 |
| 2025-09-15 | 2025-09-11 | 21.400 | 13,183,200 | +158,800 | 0.69% | 282,120,480 |
| 2025-09-12 | 2025-09-10 | 21.060 | 13,024,400 | +4,800 | 0.68% | 274,293,864 |
| 2025-09-11 | 2025-09-09 | 20.820 | 13,019,600 | +8,400 | 0.68% | 271,068,072 |
| 2025-09-09 | 2025-09-05 | 20.560 | 13,011,200 | +657,600 | 0.68% | 267,510,272 |
| 2025-09-08 | 2025-09-04 | 19.960 | 12,353,600 | +4,000 | 0.65% | 246,577,856 |
| 2025-09-05 | 2025-09-03 | 20.200 | 12,349,600 | +400 | 0.65% | 249,461,920 |
| 2025-09-04 | 2025-09-02 | 20.880 | 12,349,200 | -1,059,200 | 0.65% | 257,851,296 |
| 2025-09-01 | 2025-08-28 | 21.540 | 13,408,400 | +380,000 | 0.70% | 288,816,936 |
| 2025-08-29 | 2025-08-27 | 21.400 | 13,028,400 | +343,200 | 0.68% | 278,807,760 |
| 2025-08-28 | 2025-08-26 | 22.680 | 12,685,200 | -141,200 | 0.67% | 287,700,336 |
| 2025-08-27 | 2025-08-25 | 23.460 | 12,826,400 | -3,600 | 0.67% | 300,907,344 |
| 2025-08-26 | 2025-08-22 | 22.940 | 12,830,000 | -2,800 | 0.67% | 294,320,200 |
| 2025-08-25 | 2025-08-21 | 22.620 | 12,832,800 | +517,600 | 0.67% | 290,277,936 |
| 2025-08-22 | 2025-08-20 | 22.500 | 12,315,200 | +156,400 | 0.65% | 277,092,000 |
| 2025-08-21 | 2025-08-19 | 22.800 | 12,158,800 | -2,400 | 0.64% | 277,220,640 |
| 2025-08-20 | 2025-08-18 | 23.540 | 12,161,200 | +3,200 | 0.64% | 286,274,648 |
| 2025-08-19 | 2025-08-15 | 22.980 | 12,158,000 | -2,400 | 0.64% | 279,390,840 |
| 2025-08-18 | 2025-08-14 | 21.180 | 12,160,400 | -9,140 | 0.64% | 257,557,272 |
| 2025-08-15 | 2025-08-13 | 20.760 | 12,169,540 | -7,200 | 0.64% | 252,639,650 |
| 2025-08-14 | 2025-08-12 | 20.560 | 12,176,740 | +154,400 | 0.64% | 250,353,774 |
| 2025-08-13 | 2025-08-11 | 19.970 | 12,022,340 | -2,000 | 0.63% | 240,086,130 |
| 2025-08-12 | 2025-08-08 | 19.700 | 12,024,340 | -2,000 | 0.63% | 236,879,498 |
| 2025-08-11 | 2025-08-07 | 20.080 | 12,026,340 | -2,000 | 0.63% | 241,488,907 |
| 2025-08-08 | 2025-08-06 | 20.160 | 12,028,340 | -3,200 | 0.63% | 242,491,334 |
| 2025-08-07 | 2025-08-05 | 20.080 | 12,031,540 | +160,400 | 0.63% | 241,593,323 |
| 2025-08-06 | 2025-08-04 | 19.500 | 11,871,140 | +162,000 | 0.62% | 231,487,230 |
| 2025-08-05 | 2025-08-01 | 19.100 | 11,709,140 | -3,600 | 0.62% | 223,644,574 |
| 2025-08-04 | 2025-07-31 | 19.960 | 11,712,740 | -800 | 0.62% | 233,786,290 |
| 2025-08-01 | 2025-07-30 | 20.900 | 11,713,540 | -646,800 | 0.62% | 244,812,986 |
| 2025-07-31 | 2025-07-29 | 21.550 | 12,360,340 | -800 | 0.65% | 266,365,327 |
| 2025-07-30 | 2025-07-28 | 21.300 | 12,361,140 | +644,400 | 0.65% | 263,292,282 |
| 2025-07-29 | 2025-07-25 | 21.450 | 11,716,740 | -800 | 0.62% | 251,324,073 |
| 2025-07-28 | 2025-07-24 | 21.800 | 11,717,540 | -800 | 0.62% | 255,442,372 |
| 2025-07-25 | 2025-07-23 | 21.150 | 11,718,340 | -800 | 0.62% | 247,842,891 |
| 2025-07-24 | 2025-07-22 | 20.950 | 11,719,140 | -800 | 0.62% | 245,515,983 |
| 2025-07-23 | 2025-07-21 | 20.550 | 11,719,940 | +81,200 | 0.62% | 240,844,767 |
| 2025-07-22 | 2025-07-18 | 19.440 | 11,638,740 | -1,238,000 | 0.61% | 226,257,106 |
| 2025-07-21 | 2025-07-17 | 18.940 | 12,876,740 | -1,200 | 0.68% | 243,885,456 |
| 2025-07-18 | 2025-07-16 | 18.680 | 12,877,940 | -1,600 | 0.68% | 240,559,919 |
| 2025-07-17 | 2025-07-15 | 18.940 | 12,879,540 | +319,600 | 0.68% | 243,938,488 |
| 2025-07-15 | 2025-07-11 | 19.120 | 12,559,940 | +916,400 | 0.66% | 240,146,053 |
| 2025-07-11 | 2025-07-09 | 18.140 | 11,643,540 | +2,000 | 0.61% | 211,213,816 |
| 2025-07-10 | 2025-07-08 | 18.460 | 11,641,540 | +800 | 0.61% | 214,902,828 |
| 2025-07-08 | 2025-07-04 | 18.020 | 11,640,740 | +2,800 | 0.61% | 209,766,135 |
| 2025-07-07 | 2025-07-03 | 17.980 | 11,637,940 | -581,600 | 0.61% | 209,250,161 |
| 2025-07-04 | 2025-07-02 | 17.460 | 12,219,540 | +2,800 | 0.64% | 213,353,168 |
| 2025-07-03 | 2025-06-30 | 17.799 | 12,216,740 | +105,200 | 0.64% | 217,447,268 |
| 2025-07-02 | 2025-06-27 | 17.859 | 12,111,540 | +555,118 | 0.64% | 216,305,562 |
| 2025-06-30 | 2025-06-26 | 17.900 | 11,556,422 | -448,886 | 0.61% | 206,856,300 |
| 2025-06-27 | 2025-06-25 | 18.684 | 12,005,308 | -452,864 | 0.63% | 224,307,799 |
| 2025-06-26 | 2025-06-24 | 17.236 | 12,458,172 | -795 | 0.66% | 214,728,899 |
| 2025-06-25 | 2025-06-23 | 16.250 | 12,458,967 | +906,125 | 0.66% | 202,464,437 |
| 2025-06-20 | 2025-06-18 | 16.592 | 11,552,842 | -243,834 | 0.61% | 191,689,417 |
| 2025-06-19 | 2025-06-17 | 17.055 | 11,796,676 | -1,072,394 | 0.62% | 201,192,069 |
| 2025-06-18 | 2025-06-16 | 16.954 | 12,869,070 | +1,988 | 0.68% | 218,187,613 |
| 2025-06-17 | 2025-06-13 | 16.069 | 12,867,082 | +217,184 | 0.68% | 206,767,464 |
| 2025-06-16 | 2025-06-12 | 16.512 | 12,649,898 | +3,182 | 0.67% | 208,874,553 |
| 2025-06-13 | 2025-06-11 | 16.512 | 12,646,716 | +883,055 | 0.67% | 208,822,012 |
| 2025-06-12 | 2025-06-10 | 15.868 | 11,763,661 | +4,773 | 0.62% | 186,670,142 |
| 2025-06-10 | 2025-06-06 | 15.828 | 11,758,888 | +5,569 | 0.62% | 186,121,413 |
| 2025-06-09 | 2025-06-05 | 15.748 | 11,753,319 | +9,170,643 | 0.62% | 185,087,734 |
| 2025-05-29 | 2025-05-27 | 14.320 | 2,582,676 | +211,614 | 0.14% | 36,983,267 |
| 2025-05-15 | 2025-05-13 | 14.581 | 2,371,062 | +303,899 | 0.13% | 34,572,937 |
| 2025-05-12 | 2025-05-08 | 14.581 | 2,067,163 | +322,991 | 0.11% | 30,141,724 |
| 2025-05-08 | 2025-05-06 | 13.837 | 1,744,172 | +210,819 | 0.09% | 24,134,211 |
| 2025-03-10 | 2025-03-06 | 15.949 | 1,533,353 | +98,250 | 0.08% | 24,455,170 |
| 2025-03-05 | 2025-03-03 | 14.823 | 1,435,103 | +140,414 | 0.08% | 21,271,882 |
| 2025-02-25 | 2025-02-21 | 14.280 | 1,294,689 | +210,421 | 0.07% | 18,487,541 |
| 2025-02-19 | 2025-02-17 | 13.877 | 1,084,268 | -161,098 | 0.06% | 15,046,694 |
| 2025-02-18 | 2025-02-14 | 13.596 | 1,245,366 | +161,098 | 0.07% | 16,931,641 |
| 2025-02-06 | 2025-02-04 | 13.535 | 1,084,268 | +159,109 | 0.06% | 14,675,978 |
| 2025-02-03 | 2025-01-24 | 13.334 | 925,159 | +169,451 | 0.05% | 12,336,310 |
| 2025-01-27 | 2025-01-23 | 13.053 | 755,708 | +201,671 | 0.04% | 9,864,023 |
| 2025-01-23 | 2025-01-21 | 13.053 | 554,037 | +202,864 | 0.03% | 7,231,674 |
| 2025-01-22 | 2025-01-20 | 12.811 | 351,173 | +307,875 | 0.02% | 4,498,999 |
| 2025-01-08 | 2025-01-06 | 12.288 | 43,298 | -52,108 | 0.00% | 532,065 |
| 2024-11-29 | 2024-11-27 | 13.616 | 95,406 | +52,108 | 0.01% | 1,299,032 |
| 2024-11-18 | 2024-11-14 | 14.762 | 43,298 | -55,688 | 0.00% | 639,174 |
| 2024-11-04 | 2024-10-31 | 14.298 | 98,986 | +684 | 0.01% | 1,415,290 |
| 2024-10-21 | 2024-10-17 | 13.225 | 98,302 | +55,304 | 0.01% | 1,299,997 |
| 2024-10-17 | 2024-10-15 | 13.468 | 42,998 | -56,094 | 0.00% | 579,078 |
| 2024-10-15 | 2024-10-10 | 14.845 | 99,092 | +33,972 | 0.01% | 1,470,989 |
| 2024-10-09 | 2024-10-07 | 24.758 | 65,120 | -9,875 | 0.00% | 1,612,242 |
| 2024-10-08 | 2024-10-04 | 20.110 | 74,995 | +22,121 | 0.00% | 1,508,164 |
| 2024-10-07 | 2024-10-03 | 18.450 | 52,874 | -104,286 | 0.00% | 975,500 |
| 2024-10-04 | 2024-10-02 | 18.470 | 157,160 | +34,367 | 0.01% | 2,902,711 |
| 2024-10-02 | 2024-09-27 | 12.678 | 122,793 | +69,919 | 0.01% | 1,556,736 |
| 2024-08-21 | 2024-08-19 | 8.364 | 52,874 | -1,356,116 | 0.00% | 442,241 |
| 2024-07-03 | 2024-06-28 | 9.005 | 1,408,990 | +32,134 | 0.07% | 12,687,733 |
| 2023-09-05 | 2023-08-31 | 15.626 | 1,376,856 | -145,527 | 0.07% | 21,515,241 |
| 2023-08-31 | 2023-08-29 | 17.181 | 1,522,383 | -182,971 | 0.08% | 26,155,607 |
| 2023-08-22 | 2023-08-18 | 17.409 | 1,705,354 | +135,877 | 0.09% | 29,687,948 |
| 2023-08-15 | 2023-08-11 | 17.284 | 1,569,477 | -93,802 | 0.09% | 27,127,349 |
| 2023-08-07 | 2023-08-03 | 17.865 | 1,663,279 | +93,416 | 0.09% | 29,713,836 |
| 2023-08-03 | 2023-08-01 | 17.201 | 1,569,863 | +48,252 | 0.09% | 27,003,882 |
| 2023-08-02 | 2023-07-31 | 17.782 | 1,521,611 | +144,755 | 0.08% | 27,056,853 |
| 2023-07-18 | 2023-07-13 | 14.797 | 1,376,856 | -12,352 | 0.07% | 20,373,849 |
| 2023-07-04 | 2023-06-30 | 14.438 | 1,389,208 | +19,247 | 0.08% | 20,057,164 |
| 2023-05-18 | 2023-05-16 | 17.821 | 1,369,961 | +1,306,827 | 0.08% | 24,414,598 |
| 2023-05-12 | 2023-05-10 | 18.368 | 63,134 | +12,182 | 0.00% | 1,159,632 |
| 2023-04-21 | 2023-04-19 | 17.632 | 50,952 | +9,516 | 0.00% | 898,398 |
| 2023-03-06 | 2023-03-02 | 18.053 | 41,436 | -1,903 | 0.00% | 748,026 |
| 2022-12-12 | 2022-12-08 | 15.678 | 43,339 | -13,252 | 0.00% | 679,459 |
| 2022-10-17 | 2022-10-13 | 11.454 | 56,591 | -1,012,572 | 0.00% | 648,171 |
| 2022-08-29 | 2022-08-25 | 15.278 | 1,069,163 | +12,181 | 0.06% | 16,335,177 |
| 2022-07-04 | 2022-06-29 | 17.548 | 1,056,982 | -256,950 | 0.06% | 18,548,107 |
| 2022-06-29 | 2022-06-27 | 17.632 | 1,313,932 | +1,012,573 | 0.07% | 23,167,564 |
| 2022-06-27 | 2022-06-23 | 17.522 | 301,359 | +6,418 | 0.02% | 5,280,434 |
| 2022-03-30 | 2022-03-28 | 18.338 | 294,941 | +23,346 | 0.02% | 5,408,643 |
| 2022-03-02 | 2022-02-28 | 20.399 | 271,595 | +186,279 | 0.02% | 5,540,394 |
| 2022-02-04 | 2022-01-27 | 22.493 | 85,316 | +46,570 | 0.00% | 1,919,021 |
| 2022-01-26 | 2022-01-24 | 23.567 | 38,746 | -74,512 | 0.00% | 913,118 |
| 2021-12-14 | 2021-12-10 | 23.728 | 113,258 | -279,419 | 0.01% | 2,687,364 |
| 2021-12-09 | 2021-12-07 | 22.976 | 392,677 | -83,826 | 0.02% | 9,022,243 |
| 2021-11-12 | 2021-11-10 | 20.399 | 476,503 | +139,710 | 0.03% | 9,720,409 |
| 2021-11-11 | 2021-11-09 | 19.991 | 336,793 | +186,279 | 0.02% | 6,732,991 |
| 2021-10-28 | 2021-10-26 | 20.829 | 150,514 | +93,140 | 0.01% | 3,135,046 |
| 2021-09-08 | 2021-09-06 | 23.459 | 57,374 | -46,570 | 0.00% | 1,345,959 |
| 2021-08-27 | 2021-08-25 | 19.347 | 103,944 | -37,256 | 0.01% | 2,011,034 |
| 2021-05-21 | 2021-05-18 | 21.817 | 141,200 | +1,528 | 0.01% | 3,080,506 |
| 2021-03-23 | 2021-03-19 | 18.430 | 139,672 | -55,279 | 0.01% | 2,574,176 |
| 2021-03-16 | 2021-03-12 | 18.235 | 194,951 | +17,690 | 0.01% | 3,554,889 |
| 2021-02-22 | 2021-02-18 | 22.902 | 177,261 | +82,918 | 0.01% | 4,059,634 |
| 2020-07-14 | 2020-07-10 | 20.275 | 94,343 | -27,639 | 0.01% | 1,912,836 |
| 2020-07-10 | 2020-07-08 | 20.992 | 121,982 | -70,757 | 0.01% | 2,560,610 |
| 2020-07-07 | 2020-07-03 | 18.864 | 192,739 | -1,501,009 | 0.01% | 3,635,889 |
| 2020-07-06 | 2020-07-02 | 17.866 | 1,693,748 | -1,070,569 | 0.10% | 30,260,067 |
| 2020-06-26 | 2020-06-23 | 16.498 | 2,764,317 | -9,214 | 0.16% | 45,606,074 |
| 2020-06-24 | 2020-06-22 | 16.433 | 2,773,531 | -30,587 | 0.16% | 45,577,464 |
| 2020-01-22 | 2020-01-20 | 17.215 | 2,804,118 | -384,373 | 0.16% | 48,271,492 |
| 2020-01-21 | 2020-01-17 | 17.432 | 3,188,491 | -460,659 | 0.18% | 55,580,441 |
| 2020-01-16 | 2020-01-14 | 17.366 | 3,649,150 | -552,421 | 0.21% | 63,372,808 |
| 2020-01-15 | 2020-01-13 | 17.584 | 4,201,571 | -368 | 0.24% | 73,878,484 |
| 2020-01-13 | 2020-01-09 | 17.366 | 4,201,939 | -46,066 | 0.24% | 72,972,795 |
| 2019-10-24 | 2019-10-22 | 15.999 | 4,248,005 | +4,015,096 | 0.24% | 67,963,190 |
| 2019-07-25 | 2019-07-23 | 16.563 | 232,909 | +2,211 | 0.01% | 3,857,732 |
| 2019-05-30 | 2019-05-28 | 16.398 | 230,698 | +2,873 | 0.01% | 3,783,084 |
| 2018-09-24 | 2018-09-20 | 16.047 | 227,825 | -13,465 | 0.01% | 3,655,844 |
| 2018-09-17 | 2018-09-13 | 15.585 | 241,290 | +13,465 | 0.02% | 3,760,529 |
| 2018-05-23 | 2018-05-18 | 18.771 | 227,825 | +2,649 | 0.01% | 4,276,468 |
| 2018-05-09 | 2018-05-07 | 18.993 | 225,176 | -1,151,062 | 0.01% | 4,276,824 |
| 2018-05-08 | 2018-05-04 | 18.838 | 1,376,238 | -324,815 | 0.09% | 25,924,974 |
| 2018-02-23 | 2018-02-21 | 17.170 | 1,701,053 | +44,963 | 0.12% | 29,206,298 |
| 2018-01-30 | 2018-01-26 | 20.150 | 1,656,090 | +360 | 0.12% | 33,369,792 |
| 2018-01-23 | 2018-01-19 | 19.927 | 1,655,730 | +179,853 | 0.12% | 32,994,298 |
| 2017-11-30 | 2017-11-28 | 18.304 | 1,475,877 | -868,332 | 0.11% | 27,014,154 |
| 2017-11-13 | 2017-11-09 | 18.682 | 2,344,209 | -1,799 | 0.17% | 43,794,239 |
| 2017-10-09 | 2017-10-04 | 18.793 | 2,346,008 | +1,655,371 | 0.17% | 44,088,728 |
| 2017-10-06 | 2017-10-03 | 18.259 | 690,637 | +688,838 | 0.05% | 12,610,560 |
| 2017-10-04 | 2017-09-29 | 17.681 | 1,799 | +1,799 | 0.00% | 31,808 |
| 2017-08-21 | 2017-08-17 | 14.812 | 0 | -719 | ||
| 2017-08-04 | 2017-08-02 | 14.301 | 719 | +719 | 0.00% | 10,282 |
| 2015-12-17 | 2015-12-15 | 12.593 | 0 | -708 | ||
| 2015-12-07 | 2015-12-03 | 12.842 | 708 | -354 | 0.00% | 9,092 |
| 2015-11-13 | 2015-11-11 | 13.316 | 1,062 | +354 | 0.00% | 14,142 |
| 2015-11-11 | 2015-11-09 | 12.480 | 708 | 0.00% | 8,836 |
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