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 | 8.140 | 604,800 | +0 | 0.16% | 4,923,072 |
| 2025-10-13 | 2025-10-09 | 8.970 | 604,800 | +0 | 0.16% | 5,425,056 |
| 2025-10-10 | 2025-10-08 | 8.630 | 604,800 | +0 | 0.16% | 5,219,424 |
| 2025-10-09 | 2025-10-06 | 8.740 | 604,800 | +0 | 0.16% | 5,285,952 |
| 2025-10-08 | 2025-10-03 | 8.940 | 604,800 | +0 | 0.16% | 5,406,912 |
| 2025-10-06 | 2025-10-02 | 8.570 | 604,800 | +0 | 0.16% | 5,183,136 |
| 2025-10-03 | 2025-09-30 | 8.270 | 604,800 | +0 | 0.16% | 5,001,696 |
| 2025-10-02 | 2025-09-29 | 8.120 | 604,800 | +0 | 0.16% | 4,910,976 |
| 2025-09-30 | 2025-09-26 | 7.900 | 604,800 | -44,400 | 0.16% | 4,777,920 |
| 2025-09-17 | 2025-09-15 | 7.840 | 649,200 | +98,800 | 0.17% | 5,089,728 |
| 2025-08-29 | 2025-08-27 | 6.810 | 550,400 | +56,000 | 0.15% | 3,748,224 |
| 2025-08-21 | 2025-08-19 | 6.950 | 494,400 | -53,200 | 0.13% | 3,436,080 |
| 2025-08-19 | 2025-08-15 | 7.000 | 547,600 | +59,200 | 0.15% | 3,833,200 |
| 2025-08-18 | 2025-08-14 | 6.520 | 488,400 | -112,800 | 0.13% | 3,184,368 |
| 2025-07-31 | 2025-07-29 | 7.350 | 601,200 | +275,600 | 0.16% | 4,418,820 |
| 2025-07-30 | 2025-07-28 | 7.040 | 325,600 | +276,800 | 0.09% | 2,292,224 |
| 2023-09-06 | 2023-09-04 | 13.960 | 48,800 | +18,800 | 0.01% | 681,248 |
| 2023-08-21 | 2023-08-17 | 14.500 | 30,000 | +30,000 | 0.01% | 435,000 |
| 2022-10-28 | 2022-10-26 | 17.840 | 0 | -3,600 | ||
| 2022-06-23 | 2022-06-21 | 21.900 | 3,600 | -6,400 | 0.00% | 78,840 |
| 2022-06-17 | 2022-06-15 | 22.800 | 10,000 | +3,600 | 0.00% | 228,000 |
| 2022-06-15 | 2022-06-13 | 22.650 | 6,400 | -6,000 | 0.00% | 144,960 |
| 2022-06-06 | 2022-06-01 | 18.720 | 12,400 | +12,400 | 0.00% | 232,128 |
| 2021-12-21 | 2021-12-17 | 15.235 | 0 | -380,498 | ||
| 2021-11-15 | 2021-11-11 | 21.541 | 380,498 | -1,862 | 0.11% | 8,196,430 |
| 2021-09-30 | 2021-09-28 | 21.702 | 382,360 | -40,209 | 0.11% | 8,298,160 |
| 2021-09-29 | 2021-09-27 | 21.058 | 422,569 | +43,932 | 0.12% | 8,898,396 |
| 2021-09-13 | 2021-09-09 | 27.612 | 378,637 | +36,859 | 0.11% | 10,454,763 |
| 2021-09-07 | 2021-09-03 | 26.215 | 341,778 | -466,130 | 0.10% | 8,959,668 |
| 2021-09-02 | 2021-08-31 | 23.421 | 807,908 | -417,729 | 0.23% | 18,922,408 |
| 2021-09-01 | 2021-08-30 | 22.401 | 1,225,637 | -465,384 | 0.35% | 27,455,283 |
| 2021-08-20 | 2021-08-18 | 19.038 | 1,691,021 | +135,892 | 0.48% | 32,193,687 |
| 2021-08-12 | 2021-08-10 | 20.349 | 1,555,129 | +1,513,058 | 0.44% | 31,644,949 |
| 2021-08-09 | 2021-08-05 | 22.293 | 42,071 | +40,209 | 0.01% | 937,905 |
| 2021-06-22 | 2021-06-18 | 14.718 | 1,862 | +17 | 0.00% | 27,405 |
| 2021-03-16 | 2021-03-12 | 19.226 | 1,845 | +1,845 | 0.00% | 35,473 |
| 2020-12-22 | 2020-12-18 | 8.670 | 0 | -51,671 | ||
| 2020-12-21 | 2020-12-17 | 7.045 | 51,671 | -1,568,574 | 0.02% | 364,002 |
| 2020-12-09 | 2020-12-07 | 6.633 | 1,620,245 | -42,443 | 0.56% | 10,746,723 |
| 2020-11-24 | 2020-11-20 | 6.557 | 1,662,688 | -25,836 | 0.57% | 10,902,098 |
| 2020-11-20 | 2020-11-18 | 6.709 | 1,688,524 | -18,453 | 0.58% | 11,327,702 |
| 2020-11-19 | 2020-11-17 | 7.261 | 1,706,977 | -50,195 | 0.59% | 12,394,996 |
| 2020-11-18 | 2020-11-16 | 7.294 | 1,757,172 | -15,132 | 0.61% | 12,816,613 |
| 2020-11-16 | 2020-11-12 | 7.261 | 1,772,304 | -7,382 | 0.61% | 12,869,360 |
| 2020-11-12 | 2020-11-10 | 7.966 | 1,779,686 | -9,226 | 0.62% | 14,176,684 |
| 2020-11-10 | 2020-11-06 | 8.323 | 1,788,912 | -369 | 0.62% | 14,889,981 |
| 2020-11-09 | 2020-11-05 | 8.356 | 1,789,281 | -56,100 | 0.62% | 14,951,228 |
| 2020-10-20 | 2020-10-16 | 7.023 | 1,845,381 | +1,845,381 | 0.64% | 12,959,999 |
| 2016-01-05 | 2015-12-31 | 10.801 | 0 |
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