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 | 15.290 | 11,595,039 | +0 | 0.33% | 177,288,146 |
| 2025-10-13 | 2025-10-09 | 15.690 | 11,595,039 | +0 | 0.33% | 181,926,162 |
| 2025-10-10 | 2025-10-08 | 15.990 | 11,595,039 | +800 | 0.33% | 185,404,674 |
| 2025-09-30 | 2025-09-26 | 15.060 | 11,594,239 | -255,200 | 0.33% | 174,609,239 |
| 2025-09-29 | 2025-09-25 | 15.260 | 11,849,439 | +400 | 0.34% | 180,822,439 |
| 2025-09-25 | 2025-09-23 | 15.520 | 11,849,039 | +800 | 0.34% | 183,897,085 |
| 2025-09-24 | 2025-09-22 | 15.860 | 11,848,239 | -9,800 | 0.34% | 187,913,071 |
| 2025-09-16 | 2025-09-12 | 16.750 | 11,858,039 | -2,600 | 0.34% | 198,622,153 |
| 2025-09-12 | 2025-09-10 | 16.686 | 11,860,639 | +5,600 | 0.34% | 197,907,783 |
| 2025-09-11 | 2025-09-09 | 16.393 | 11,855,039 | +127,711 | 0.34% | 194,341,813 |
| 2025-09-09 | 2025-09-05 | 15.888 | 11,727,328 | +8,712 | 0.34% | 186,325,604 |
| 2025-09-08 | 2025-09-04 | 15.545 | 11,718,616 | +4,950 | 0.34% | 182,162,797 |
| 2025-09-05 | 2025-09-03 | 15.383 | 11,713,666 | +594 | 0.34% | 180,192,821 |
| 2025-09-04 | 2025-09-02 | 15.939 | 11,713,072 | +3,763 | 0.34% | 186,690,645 |
| 2025-09-01 | 2025-08-28 | 16.686 | 11,709,309 | -991 | 0.34% | 195,382,676 |
| 2025-08-28 | 2025-08-26 | 17.201 | 11,710,300 | -167,911 | 0.34% | 201,431,512 |
| 2025-08-27 | 2025-08-25 | 17.444 | 11,878,211 | -4,356 | 0.34% | 207,199,220 |
| 2025-08-26 | 2025-08-22 | 17.656 | 11,882,567 | -3,169 | 0.34% | 209,795,633 |
| 2025-08-25 | 2025-08-21 | 17.595 | 11,885,736 | -3,366 | 0.34% | 209,131,270 |
| 2025-08-22 | 2025-08-20 | 17.605 | 11,889,102 | -5,544 | 0.34% | 209,310,581 |
| 2025-08-21 | 2025-08-19 | 17.898 | 11,894,646 | -2,772 | 0.34% | 212,892,314 |
| 2025-08-20 | 2025-08-18 | 18.433 | 11,897,418 | -3,366 | 0.34% | 219,310,958 |
| 2025-08-19 | 2025-08-15 | 18.373 | 11,900,784 | -2,772 | 0.34% | 218,651,779 |
| 2025-08-18 | 2025-08-14 | 17.757 | 11,903,556 | -3,367 | 0.34% | 211,368,533 |
| 2025-08-15 | 2025-08-13 | 17.646 | 11,906,923 | -2,178 | 0.34% | 210,105,390 |
| 2025-08-14 | 2025-08-12 | 17.565 | 11,909,101 | -4,752 | 0.34% | 209,181,515 |
| 2025-08-13 | 2025-08-11 | 17.292 | 11,913,853 | -2,178 | 0.34% | 206,015,901 |
| 2025-08-12 | 2025-08-08 | 17.201 | 11,916,031 | -2,376 | 0.34% | 204,970,338 |
| 2025-08-11 | 2025-08-07 | 17.403 | 11,918,407 | -2,178 | 0.34% | 207,418,855 |
| 2025-08-08 | 2025-08-06 | 17.312 | 11,920,585 | -3,564 | 0.34% | 206,373,120 |
| 2025-08-07 | 2025-08-05 | 17.171 | 11,924,149 | -990 | 0.34% | 204,748,656 |
| 2025-08-06 | 2025-08-04 | 16.989 | 11,925,139 | -991 | 0.34% | 202,597,548 |
| 2025-08-05 | 2025-08-01 | 16.767 | 11,926,130 | -4,158 | 0.34% | 199,964,256 |
| 2025-08-04 | 2025-07-31 | 17.090 | 11,930,288 | -990 | 0.34% | 203,890,049 |
| 2025-08-01 | 2025-07-30 | 17.555 | 11,931,278 | -1,782 | 0.34% | 209,450,538 |
| 2025-07-31 | 2025-07-29 | 17.696 | 11,933,060 | -990 | 0.34% | 211,169,246 |
| 2025-07-30 | 2025-07-28 | 17.373 | 11,934,050 | -792 | 0.34% | 207,329,473 |
| 2025-07-29 | 2025-07-25 | 16.787 | 11,934,842 | -792 | 0.34% | 200,351,426 |
| 2025-07-28 | 2025-07-24 | 16.545 | 11,935,634 | -792 | 0.34% | 197,471,368 |
| 2025-07-25 | 2025-07-23 | 16.040 | 11,936,426 | -990 | 0.34% | 191,456,252 |
| 2025-07-24 | 2025-07-22 | 15.817 | 11,937,416 | -990 | 0.34% | 188,819,494 |
| 2025-07-23 | 2025-07-21 | 15.939 | 11,938,406 | -3,152 | 0.34% | 190,282,166 |
| 2025-07-22 | 2025-07-18 | 15.595 | 11,941,558 | -792 | 0.34% | 186,231,453 |
| 2025-07-21 | 2025-07-17 | 15.151 | 11,942,350 | -1,386 | 0.34% | 180,936,339 |
| 2025-07-18 | 2025-07-16 | 14.969 | 11,943,736 | -1,981 | 0.34% | 178,785,850 |
| 2025-07-17 | 2025-07-15 | 14.989 | 11,945,717 | -1,386 | 0.34% | 179,056,820 |
| 2025-07-11 | 2025-07-09 | 13.717 | 11,947,103 | +2,376 | 0.34% | 163,872,893 |
| 2025-07-10 | 2025-07-08 | 13.575 | 11,944,727 | +793 | 0.34% | 162,151,228 |
| 2025-07-08 | 2025-07-04 | 12.888 | 11,943,934 | +3,366 | 0.34% | 153,936,927 |
| 2025-07-07 | 2025-07-03 | 12.848 | 11,940,568 | +13,464 | 0.34% | 153,411,120 |
| 2025-07-04 | 2025-07-02 | 12.706 | 11,927,104 | +3,168 | 0.34% | 151,551,553 |
| 2025-07-02 | 2025-06-27 | 12.828 | 11,923,936 | +2,971 | 0.34% | 152,956,558 |
| 2025-06-30 | 2025-06-26 | 12.868 | 11,920,965 | +5,346 | 0.34% | 153,400,080 |
| 2025-06-27 | 2025-06-25 | 13.676 | 11,915,619 | +594 | 0.34% | 162,959,625 |
| 2025-06-26 | 2025-06-24 | 12.383 | 11,915,025 | -990 | 0.34% | 147,546,928 |
| 2025-06-25 | 2025-06-23 | 11.858 | 11,916,015 | -396 | 0.34% | 141,300,560 |
| 2025-06-19 | 2025-06-17 | 12.181 | 11,916,411 | +3,960 | 0.34% | 145,156,847 |
| 2025-06-18 | 2025-06-16 | 12.222 | 11,912,451 | +2,178 | 0.34% | 145,589,898 |
| 2025-06-17 | 2025-06-13 | 12.060 | 11,910,273 | +1,980 | 0.34% | 143,638,475 |
| 2025-06-16 | 2025-06-12 | 12.201 | 11,908,293 | +3,762 | 0.34% | 145,298,520 |
| 2025-06-13 | 2025-06-11 | 11.878 | 11,904,531 | +27,326 | 0.34% | 141,404,866 |
| 2025-06-12 | 2025-06-10 | 12.114 | 11,877,205 | +5,544 | 0.34% | 143,879,029 |
| 2025-06-11 | 2025-06-09 | 12.197 | 11,871,661 | +310,117 | 0.34% | 144,796,883 |
| 2025-06-10 | 2025-06-06 | 11.989 | 11,561,544 | +6,364 | 0.34% | 138,616,227 |
| 2025-06-09 | 2025-06-05 | 12.031 | 11,555,180 | +11,528,877 | 0.34% | 139,019,304 |
| 2025-03-14 | 2025-03-12 | 12.819 | 26,303 | +26,303 | 0.00% | 337,182 |
| 2022-01-24 | 2022-01-20 | 16.094 | 0 | -232,258 | ||
| 2022-01-04 | 2021-12-31 | 15.629 | 232,258 | +232,258 | 0.02% | 3,629,993 |
| 2022-01-03 | 2021-12-29 | 14.880 | 0 | -17,652 | ||
| 2021-12-29 | 2021-12-24 | 15.061 | 17,652 | -92,903 | 0.00% | 265,853 |
| 2021-12-28 | 2021-12-22 | 14.157 | 110,555 | -30,968 | 0.01% | 1,565,088 |
| 2021-12-14 | 2021-12-10 | 14.260 | 141,523 | -46,452 | 0.01% | 2,018,115 |
| 2021-12-02 | 2021-11-30 | 13.407 | 187,975 | -15,483 | 0.02% | 2,520,271 |
| 2021-11-26 | 2021-11-24 | 13.898 | 203,458 | -23,226 | 0.02% | 2,827,722 |
| 2021-11-23 | 2021-11-19 | 13.898 | 226,684 | -62,710 | 0.02% | 3,150,524 |
| 2021-11-19 | 2021-11-17 | 13.795 | 289,394 | -46,452 | 0.03% | 3,992,183 |
| 2021-11-18 | 2021-11-16 | 13.847 | 335,846 | -38,709 | 0.03% | 4,650,340 |
| 2021-09-20 | 2021-09-16 | 14.647 | 374,555 | -15,484 | 0.03% | 5,486,285 |
| 2021-09-14 | 2021-09-10 | 14.906 | 390,039 | -147,097 | 0.04% | 5,813,846 |
| 2021-09-13 | 2021-09-09 | 14.622 | 537,136 | -100,646 | 0.05% | 7,853,810 |
| 2021-09-09 | 2021-09-07 | 14.854 | 637,782 | -92,903 | 0.06% | 9,473,704 |
| 2021-09-08 | 2021-09-06 | 14.622 | 730,685 | -108,387 | 0.07% | 10,683,814 |
| 2021-09-07 | 2021-09-03 | 14.492 | 839,072 | -18,271 | 0.08% | 12,160,230 |
| 2021-09-06 | 2021-09-02 | 14.570 | 857,343 | -77,420 | 0.08% | 12,491,466 |
| 2021-09-03 | 2021-09-01 | 14.260 | 934,763 | -15,484 | 0.09% | 13,329,698 |
| 2021-07-12 | 2021-07-08 | 14.768 | 950,247 | +59,264 | 0.09% | 14,032,926 |
| 2021-05-31 | 2021-05-27 | 15.842 | 890,983 | -14,518 | 0.09% | 14,115,108 |
| 2021-05-28 | 2021-05-26 | 16.035 | 905,501 | -29,036 | 0.09% | 14,519,741 |
| 2021-05-27 | 2021-05-25 | 16.063 | 934,537 | -43,555 | 0.09% | 15,011,082 |
| 2021-05-26 | 2021-05-24 | 15.677 | 978,092 | -21,777 | 0.10% | 15,333,416 |
| 2021-05-25 | 2021-05-21 | 15.484 | 999,869 | -43,555 | 0.10% | 15,481,975 |
| 2021-05-17 | 2021-05-13 | 15.043 | 1,043,424 | -61,412 | 0.10% | 15,696,412 |
| 2021-04-30 | 2021-04-28 | 14.905 | 1,104,836 | -94,368 | 0.11% | 16,468,044 |
| 2021-03-30 | 2021-03-26 | 15.126 | 1,199,204 | -50,814 | 0.12% | 18,138,959 |
| 2021-03-29 | 2021-03-25 | 14.933 | 1,250,018 | -29,036 | 0.12% | 18,666,483 |
| 2021-03-23 | 2021-03-19 | 15.016 | 1,279,054 | -7,259 | 0.13% | 19,205,796 |
| 2021-03-19 | 2021-03-17 | 15.016 | 1,286,313 | -14,519 | 0.13% | 19,314,795 |
| 2021-03-15 | 2021-03-11 | 14.878 | 1,300,832 | -7,259 | 0.13% | 19,353,607 |
| 2021-03-04 | 2021-03-02 | 14.850 | 1,308,091 | -43,554 | 0.13% | 19,425,565 |
| 2020-06-29 | 2020-06-24 | 15.968 | 1,351,645 | +52,589 | 0.13% | 21,582,393 |
| 2019-11-05 | 2019-11-01 | 17.200 | 1,299,056 | +1,123,942 | 0.13% | 22,343,997 |
| 2019-09-25 | 2019-09-23 | 17.888 | 175,114 | +66,278 | 0.02% | 3,132,472 |
| 2019-09-24 | 2019-09-20 | 18.318 | 108,836 | +108,836 | 0.01% | 1,993,679 |
| 2018-10-23 | 2018-10-19 | 23.903 | 0 | -682 | ||
| 2018-06-01 | 2018-05-30 | 27.432 | 682 | +19 | 0.00% | 18,709 |
| 2017-04-18 | 2017-04-12 | 23.875 | 663 | +663 | 0.00% | 15,829 |
| 2017-04-13 | 2017-04-11 | 23.875 | 0 |
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