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 | 16.750 | 6,732,000 | +0 | 0.31% | 112,761,000 |
| 2025-10-13 | 2025-10-09 | 17.080 | 6,732,000 | +0 | 0.31% | 114,982,560 |
| 2025-10-10 | 2025-10-08 | 17.660 | 6,732,000 | +0 | 0.31% | 118,887,120 |
| 2025-10-09 | 2025-10-06 | 17.330 | 6,732,000 | +0 | 0.31% | 116,665,560 |
| 2025-10-08 | 2025-10-03 | 17.180 | 6,732,000 | +0 | 0.31% | 115,655,760 |
| 2025-10-06 | 2025-10-02 | 17.160 | 6,732,000 | +0 | 0.31% | 115,521,120 |
| 2025-10-03 | 2025-09-30 | 16.720 | 6,732,000 | +0 | 0.31% | 112,559,040 |
| 2025-10-02 | 2025-09-29 | 16.160 | 6,732,000 | +0 | 0.31% | 108,789,120 |
| 2025-09-30 | 2025-09-26 | 15.680 | 6,732,000 | +0 | 0.31% | 105,557,760 |
| 2025-09-29 | 2025-09-25 | 15.880 | 6,732,000 | +0 | 0.31% | 106,904,160 |
| 2025-09-26 | 2025-09-24 | 16.060 | 6,732,000 | +0 | 0.31% | 108,115,920 |
| 2025-09-25 | 2025-09-23 | 16.390 | 6,732,000 | +0 | 0.31% | 110,337,480 |
| 2025-09-24 | 2025-09-22 | 16.690 | 6,732,000 | -6,000 | 0.31% | 112,357,080 |
| 2025-09-16 | 2025-09-12 | 17.380 | 6,738,000 | -2,000 | 0.31% | 117,106,440 |
| 2025-09-12 | 2025-09-10 | 17.370 | 6,740,000 | +4,000 | 0.31% | 117,073,800 |
| 2025-09-11 | 2025-09-09 | 17.450 | 6,736,000 | +6,000 | 0.31% | 117,543,200 |
| 2025-09-09 | 2025-09-05 | 17.360 | 6,730,000 | +6,000 | 0.31% | 116,832,800 |
| 2025-09-08 | 2025-09-04 | 17.000 | 6,724,000 | +4,000 | 0.31% | 114,308,000 |
| 2025-09-04 | 2025-09-02 | 17.590 | 6,720,000 | +2,000 | 0.31% | 118,204,800 |
| 2025-08-28 | 2025-08-26 | 18.730 | 6,718,000 | -54,000 | 0.31% | 125,828,140 |
| 2025-08-27 | 2025-08-25 | 19.280 | 6,772,000 | -2,000 | 0.31% | 130,564,160 |
| 2025-08-26 | 2025-08-22 | 18.520 | 6,774,000 | -2,000 | 0.31% | 125,454,480 |
| 2025-08-25 | 2025-08-21 | 18.180 | 6,776,000 | -2,000 | 0.31% | 123,187,680 |
| 2025-08-22 | 2025-08-20 | 17.310 | 6,778,000 | -4,000 | 0.31% | 117,327,180 |
| 2025-08-21 | 2025-08-19 | 17.940 | 6,782,000 | -2,000 | 0.31% | 121,669,080 |
| 2025-08-20 | 2025-08-18 | 18.170 | 6,784,000 | -2,000 | 0.31% | 123,265,280 |
| 2025-08-19 | 2025-08-15 | 17.720 | 6,786,000 | -2,000 | 0.31% | 120,247,920 |
| 2025-08-18 | 2025-08-14 | 17.500 | 6,788,000 | -2,000 | 0.31% | 118,790,000 |
| 2025-08-15 | 2025-08-13 | 17.680 | 6,790,000 | -2,000 | 0.31% | 120,047,200 |
| 2025-08-14 | 2025-08-12 | 16.570 | 6,792,000 | -2,000 | 0.31% | 112,543,440 |
| 2025-08-13 | 2025-08-11 | 17.240 | 6,794,000 | -2,000 | 0.31% | 117,128,560 |
| 2025-08-12 | 2025-08-08 | 16.950 | 6,796,000 | -2,000 | 0.31% | 115,192,200 |
| 2025-08-11 | 2025-08-07 | 17.210 | 6,798,000 | -2,000 | 0.31% | 116,993,580 |
| 2025-08-08 | 2025-08-06 | 17.420 | 6,800,000 | -2,000 | 0.31% | 118,456,000 |
| 2025-08-05 | 2025-08-01 | 16.600 | 6,802,000 | -2,000 | 0.31% | 112,913,200 |
| 2025-08-01 | 2025-07-30 | 17.500 | 6,804,000 | -2,000 | 0.31% | 119,070,000 |
| 2025-07-18 | 2025-07-16 | 15.380 | 6,806,000 | -2,000 | 0.31% | 104,676,280 |
| 2025-07-11 | 2025-07-09 | 15.360 | 6,808,000 | +2,000 | 0.31% | 104,570,880 |
| 2025-07-08 | 2025-07-04 | 15.100 | 6,806,000 | +2,000 | 0.31% | 102,770,600 |
| 2025-07-07 | 2025-07-03 | 15.120 | 6,804,000 | +8,000 | 0.31% | 102,876,480 |
| 2025-07-04 | 2025-07-02 | 15.220 | 6,796,000 | +2,000 | 0.31% | 103,435,120 |
| 2025-07-02 | 2025-06-27 | 14.500 | 6,794,000 | +2,000 | 0.31% | 98,513,000 |
| 2025-06-30 | 2025-06-26 | 14.540 | 6,792,000 | +4,000 | 0.31% | 98,755,680 |
| 2025-06-19 | 2025-06-17 | 15.140 | 6,788,000 | +2,000 | 0.31% | 102,770,320 |
| 2025-06-18 | 2025-06-16 | 16.000 | 6,786,000 | +2,000 | 0.31% | 108,576,000 |
| 2025-06-17 | 2025-06-13 | 16.240 | 6,784,000 | +2,000 | 0.31% | 110,172,160 |
| 2025-06-16 | 2025-06-12 | 16.960 | 6,782,000 | +2,000 | 0.31% | 115,022,720 |
| 2025-06-13 | 2025-06-11 | 16.860 | 6,780,000 | +16,000 | 0.31% | 114,310,800 |
| 2025-06-12 | 2025-06-10 | 16.800 | 6,764,000 | +4,000 | 0.31% | 113,635,200 |
| 2025-06-10 | 2025-06-06 | 14.620 | 6,760,000 | +4,000 | 0.31% | 98,831,200 |
| 2025-06-09 | 2025-06-05 | 13.440 | 6,756,000 | +6,750,000 | 0.31% | 90,800,640 |
| 2025-01-27 | 2025-01-23 | 10.560 | 6,000 | -30,000 | 0.00% | 63,360 |
| 2024-08-12 | 2024-08-08 | 12.960 | 36,000 | -122,000 | 0.00% | 466,560 |
| 2024-06-05 | 2024-06-03 | 8.230 | 158,000 | -156,000 | 0.01% | 1,300,340 |
| 2024-03-05 | 2024-03-01 | 15.500 | 314,000 | -766,000 | 0.01% | 4,867,000 |
| 2024-03-04 | 2024-02-29 | 15.820 | 1,080,000 | -1,140,000 | 0.05% | 17,085,600 |
| 2024-02-16 | 2024-02-14 | 13.160 | 2,220,000 | -288,000 | 0.10% | 29,215,200 |
| 2024-02-15 | 2024-02-09 | 13.400 | 2,508,000 | -720,000 | 0.12% | 33,607,200 |
| 2024-02-14 | 2024-02-07 | 13.660 | 3,228,000 | -528,000 | 0.15% | 44,094,480 |
| 2024-02-02 | 2024-01-31 | 12.960 | 3,756,000 | -570,000 | 0.18% | 48,677,760 |
| 2024-02-01 | 2024-01-30 | 13.600 | 4,326,000 | -310,000 | 0.20% | 58,833,600 |
| 2024-01-26 | 2024-01-24 | 16.260 | 4,636,000 | +134,000 | 0.22% | 75,381,360 |
| 2024-01-17 | 2024-01-15 | 18.160 | 4,502,000 | +868,000 | 0.21% | 81,756,320 |
| 2024-01-09 | 2024-01-05 | 17.660 | 3,634,000 | +124,000 | 0.17% | 64,176,440 |
| 2024-01-05 | 2024-01-03 | 18.480 | 3,510,000 | +268,000 | 0.17% | 64,864,800 |
| 2023-12-11 | 2023-12-07 | 20.250 | 3,242,000 | +568,000 | 0.15% | 65,650,500 |
| 2023-12-08 | 2023-12-06 | 20.200 | 2,674,000 | +446,000 | 0.13% | 54,014,800 |
| 2023-12-06 | 2023-12-04 | 20.000 | 2,228,000 | +666,000 | 0.10% | 44,560,000 |
| 2023-07-27 | 2023-07-25 | 19.140 | 1,562,000 | +74,000 | 0.07% | 29,896,680 |
| 2023-06-07 | 2023-06-05 | 18.100 | 1,488,000 | -230,000 | 0.07% | 26,932,800 |
| 2023-05-17 | 2023-05-15 | 19.320 | 1,718,000 | +144,000 | 0.08% | 33,191,760 |
| 2023-05-16 | 2023-05-12 | 19.040 | 1,574,000 | +118,000 | 0.07% | 29,968,960 |
| 2023-05-15 | 2023-05-11 | 20.200 | 1,456,000 | +142,000 | 0.07% | 29,411,200 |
| 2023-05-12 | 2023-05-10 | 19.900 | 1,314,000 | +176,000 | 0.06% | 26,148,600 |
| 2023-05-11 | 2023-05-09 | 19.880 | 1,138,000 | +128,000 | 0.05% | 22,623,440 |
| 2023-05-10 | 2023-05-08 | 21.100 | 1,010,000 | +90,000 | 0.05% | 21,311,000 |
| 2023-05-09 | 2023-05-05 | 21.150 | 920,000 | +92,000 | 0.04% | 19,458,000 |
| 2023-05-08 | 2023-05-04 | 20.450 | 828,000 | +206,000 | 0.04% | 16,932,600 |
| 2023-05-05 | 2023-05-03 | 19.400 | 622,000 | +152,000 | 0.03% | 12,066,800 |
| 2022-11-21 | 2022-11-17 | 21.550 | 470,000 | -252,000 | 0.02% | 10,128,500 |
| 2022-11-17 | 2022-11-15 | 23.200 | 722,000 | -122,000 | 0.03% | 16,750,400 |
| 2022-11-15 | 2022-11-11 | 22.650 | 844,000 | +252,000 | 0.04% | 19,116,600 |
| 2022-09-30 | 2022-09-28 | 16.840 | 592,000 | -720,000 | 0.03% | 9,969,280 |
| 2022-09-23 | 2022-09-21 | 18.860 | 1,312,000 | +30,000 | 0.06% | 24,744,320 |
| 2022-08-09 | 2022-08-05 | 30.650 | 1,282,000 | +212,000 | 0.06% | 39,293,300 |
| 2022-06-07 | 2022-06-02 | 22.350 | 1,070,000 | +508,000 | 0.05% | 23,914,500 |
| 2021-12-28 | 2021-12-22 | 35.450 | 562,000 | -14,000 | 0.03% | 19,922,900 |
| 2021-10-26 | 2021-10-22 | 32.900 | 576,000 | +156,000 | 0.03% | 18,950,400 |
| 2021-08-11 | 2021-08-09 | 36.300 | 420,000 | +400,000 | 0.02% | 15,246,000 |
| 2021-02-08 | 2021-02-04 | 12.280 | 20,000 | +20,000 | 0.00% | 245,600 |
| 2021-01-18 | 2021-01-14 | 10.460 | 0 | -138,000 | ||
| 2020-12-17 | 2020-12-15 | 11.820 | 138,000 | -10,000 | 0.01% | 1,631,160 |
| 2020-09-28 | 2020-09-24 | 12.280 | 148,000 | +74,000 | 0.01% | 1,817,440 |
| 2020-09-24 | 2020-09-22 | 11.480 | 74,000 | +64,000 | 0.00% | 849,520 |
| 2020-06-18 | 2020-06-16 | 16.400 | 10,000 | +37 | 0.00% | 164,001 |
| 2019-05-23 | 2019-05-21 | 16.842 | 9,963 | -79,707 | 0.00% | 167,794 |
| 2019-04-24 | 2019-04-18 | 20.676 | 89,670 | -119,561 | 0.00% | 1,853,991 |
| 2019-04-12 | 2019-04-10 | 22.382 | 209,231 | +199,268 | 0.01% | 4,683,000 |
| 2019-02-22 | 2019-02-20 | 13.831 | 9,963 | -79,707 | 0.00% | 137,795 |
| 2018-11-08 | 2018-11-06 | 13.449 | 89,670 | +9,963 | 0.00% | 1,205,994 |
| 2018-10-24 | 2018-10-22 | 13.389 | 79,707 | +29,890 | 0.00% | 1,067,199 |
| 2018-10-04 | 2018-10-02 | 15.196 | 49,817 | +39,854 | 0.00% | 757,001 |
| 2018-08-21 | 2018-08-17 | 12.827 | 9,963 | -99,634 | 0.00% | 127,795 |
| 2018-08-15 | 2018-08-13 | 16.902 | 109,597 | -99,634 | 0.01% | 1,852,397 |
| 2018-08-08 | 2018-08-06 | 17.243 | 209,231 | -99,634 | 0.01% | 3,607,800 |
| 2018-07-30 | 2018-07-26 | 19.893 | 308,865 | +9,964 | 0.02% | 6,144,203 |
| 2018-07-16 | 2018-07-12 | 21.579 | 298,901 | +199,267 | 0.02% | 6,449,990 |
| 2018-07-12 | 2018-07-10 | 20.224 | 99,634 | +49,817 | 0.01% | 2,015,004 |
| 2018-07-11 | 2018-07-09 | 20.475 | 49,817 | +49,817 | 0.00% | 1,020,002 |
| 2018-06-19 | 2018-06-14 | 22.884 | 0 | -29,890 | ||
| 2018-04-26 | 2018-04-24 | 27.451 | 29,890 | -29,890 | 0.00% | 820,496 |
| 2018-04-20 | 2018-04-18 | 26.045 | 59,780 | -59,781 | 0.00% | 1,556,992 |
| 2018-03-16 | 2018-03-14 | 26.898 | 119,561 | -179,340 | 0.01% | 3,216,011 |
| 2018-03-12 | 2018-03-08 | 28.956 | 298,901 | +149,450 | 0.02% | 8,654,987 |
| 2018-03-05 | 2018-03-01 | 24.590 | 149,451 | -49,817 | 0.01% | 3,675,007 |
| 2018-02-27 | 2018-02-23 | 25.042 | 199,268 | +39,854 | 0.01% | 4,990,009 |
| 2018-02-26 | 2018-02-22 | 23.988 | 159,414 | +59,780 | 0.01% | 3,823,997 |
| 2018-02-13 | 2018-02-09 | 18.869 | 99,634 | -99,634 | 0.01% | 1,880,003 |
| 2018-02-08 | 2018-02-06 | 20.033 | 199,268 | -149,450 | 0.01% | 3,992,007 |
| 2017-12-28 | 2017-12-22 | 21.378 | 348,718 | +199,267 | 0.02% | 7,454,992 |
| 2017-12-21 | 2017-12-19 | 16.380 | 149,451 | +149,451 | 0.01% | 2,448,004 |
| 2017-12-12 | 2017-12-08 | 10.539 | 0 | -57,788 | ||
| 2017-10-20 | 2017-10-18 | 10.278 | 57,788 | -9,963 | 0.00% | 593,924 |
| 2017-10-17 | 2017-10-13 | 10.378 | 67,751 | -7,971 | 0.00% | 703,120 |
| 2017-09-05 | 2017-09-01 | 7.226 | 75,722 | -39,853 | 0.00% | 547,202 |
| 2017-09-04 | 2017-08-31 | 7.257 | 115,575 | -23,912 | 0.01% | 838,678 |
| 2017-09-01 | 2017-08-30 | 6.153 | 139,487 | -19,927 | 0.01% | 858,198 |
| 2017-08-31 | 2017-08-29 | 5.269 | 159,414 | -51,810 | 0.01% | 839,999 |
| 2017-08-25 | 2017-08-22 | 4.406 | 211,224 | +53,803 | 0.01% | 930,681 |
| 2017-08-24 | 2017-08-21 | 4.326 | 157,421 | +53,802 | 0.01% | 680,978 |
| 2017-08-22 | 2017-08-18 | 4.356 | 103,619 | +53,802 | 0.01% | 451,359 |
| 2017-08-21 | 2017-08-17 | 4.527 | 49,817 | +49,817 | 0.00% | 225,500 |
| 2016-01-05 | 2015-12-31 | 1.330 | 0 |
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