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 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-10-13 | 2025-10-09 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-10-10 | 2025-10-08 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-10-09 | 2025-10-06 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-10-08 | 2025-10-03 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-10-06 | 2025-10-02 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-10-03 | 2025-09-30 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-10-02 | 2025-09-29 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-09-30 | 2025-09-26 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-09-29 | 2025-09-25 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-09-26 | 2025-09-24 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-09-25 | 2025-09-23 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-09-24 | 2025-09-22 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-09-23 | 2025-09-19 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-09-22 | 2025-09-18 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-09-19 | 2025-09-17 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-09-18 | 2025-09-16 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-09-17 | 2025-09-15 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-09-16 | 2025-09-12 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-09-15 | 2025-09-11 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-09-12 | 2025-09-10 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-09-11 | 2025-09-09 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-09-10 | 2025-09-08 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-09-09 | 2025-09-05 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-09-08 | 2025-09-04 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-09-05 | 2025-09-03 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-09-04 | 2025-09-02 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-09-03 | 2025-09-01 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-09-02 | 2025-08-29 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-09-01 | 2025-08-28 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-08-29 | 2025-08-27 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-08-28 | 2025-08-26 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-08-27 | 2025-08-25 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-08-26 | 2025-08-22 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-08-25 | 2025-08-21 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-08-22 | 2025-08-20 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-08-21 | 2025-08-19 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-08-20 | 2025-08-18 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-08-19 | 2025-08-15 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-08-18 | 2025-08-14 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-08-15 | 2025-08-13 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-08-14 | 2025-08-12 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-08-13 | 2025-08-11 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-08-12 | 2025-08-08 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-08-11 | 2025-08-07 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-08-08 | 2025-08-06 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-08-07 | 2025-08-05 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-08-06 | 2025-08-04 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-08-05 | 2025-08-01 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-08-04 | 2025-07-31 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-08-01 | 2025-07-30 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-07-31 | 2025-07-29 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-07-30 | 2025-07-28 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-07-29 | 2025-07-25 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-07-28 | 2025-07-24 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-07-25 | 2025-07-23 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-07-24 | 2025-07-22 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-07-23 | 2025-07-21 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-07-22 | 2025-07-18 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-07-21 | 2025-07-17 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-07-18 | 2025-07-16 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-07-17 | 2025-07-15 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-07-16 | 2025-07-14 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-07-15 | 2025-07-11 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-07-14 | 2025-07-10 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-07-11 | 2025-07-09 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-07-10 | 2025-07-08 | 0.014 | 160,100 | +0 | 0.00% | 2,241 |
| 2025-07-09 | 2025-07-07 | 0.014 | 160,100 | -10,000 | 0.00% | 2,241 |
| 2025-07-07 | 2025-07-03 | 0.014 | 170,100 | +10,000 | 0.00% | 2,381 |
| 2021-11-11 | 2021-11-09 | 0.485 | 160,100 | +150,000 | 0.00% | 77,648 |
| 2021-10-26 | 2021-10-22 | 0.510 | 10,100 | +2,500 | 0.00% | 5,151 |
| 2021-01-04 | 2020-12-29 | 0.590 | 7,600 | -7,500 | 0.00% | 4,484 |
| 2019-02-15 | 2019-02-13 | 0.550 | 15,100 | -12,000 | 0.00% | 8,305 |
| 2018-05-25 | 2018-05-23 | 0.530 | 27,100 | -1,200 | 0.00% | 14,363 |
| 2018-02-02 | 2018-01-31 | 0.385 | 28,300 | -150,000 | 0.00% | 10,896 |
| 2018-02-01 | 2018-01-30 | 0.370 | 178,300 | +150,000 | 0.00% | 65,971 |
| 2016-07-12 | 2016-07-08 | 0.295 | 28,300 | +12,000 | 0.00% | 8,348 |
| 2016-01-04 | 2015-12-29 | 0.841 | 16,300 | +6,605 | 0.00% | 13,703 |
| 2015-05-04 | 2015-04-29 | 0.773 | 9,695 | -31,820 | 0.00% | 7,498 |
| 2015-04-27 | 2015-04-23 | 0.740 | 41,515 | +31,820 | 0.01% | 30,712 |
| 2014-10-27 | 2014-10-23 | 0.807 | 9,695 | +119 | 0.00% | 7,824 |
| 2014-10-24 | 2014-10-22 | 0.790 | 9,576 | -119 | 0.00% | 7,567 |
| 2014-06-09 | 2014-06-05 | 0.799 | 9,695 | -595 | 0.00% | 7,743 |
| 2013-12-04 | 2013-12-02 | 0.992 | 10,290 | +417 | 0.00% | 10,207 |
| 2013-12-03 | 2013-11-29 | 0.942 | 9,873 | -417 | 0.00% | 9,296 |
| 2013-05-13 | 2013-05-09 | 0.992 | 10,290 | +298 | 0.00% | 10,207 |
| 2013-05-10 | 2013-05-08 | 0.992 | 9,992 | -298 | 0.00% | 9,912 |
| 2013-04-17 | 2013-04-15 | 0.992 | 10,290 | +119 | 0.00% | 10,207 |
| 2013-04-16 | 2013-04-12 | 0.992 | 10,171 | -119 | 0.00% | 10,089 |
| 2013-03-18 | 2013-03-14 | 0.992 | 10,290 | +655 | 0.00% | 10,207 |
| 2012-05-08 | 2012-05-04 | 1.143 | 9,635 | +297 | 0.00% | 11,016 |
| 2012-05-07 | 2012-05-03 | 1.143 | 9,338 | -297 | 0.00% | 10,676 |
| 2012-02-10 | 2012-02-08 | 1.580 | 9,635 | -23,791 | 0.00% | 15,228 |
| 2012-02-08 | 2012-02-06 | 1.799 | 33,426 | -595 | 0.01% | 60,134 |
| 2011-12-16 | 2011-12-14 | 1.412 | 34,021 | -646,397 | 0.01% | 48,048 |
| 2011-12-02 | 2011-11-30 | 0.416 | 680,418 | +646,397 | 0.23% | 283,285 |
| 2011-12-01 | 2011-11-29 | 0.559 | 34,021 | -62,150 | 0.01% | 19,021 |
| 2011-07-12 | 2011-07-08 | 1.879 | 96,171 | +840 | 0.01% | 180,751 |
| 2011-07-11 | 2011-07-07 | 1.903 | 95,331 | -840 | 0.01% | 181,440 |
| 2011-05-26 | 2011-05-24 | 2.498 | 96,171 | -841 | 0.01% | 240,239 |
| 2011-05-03 | 2011-04-28 | 2.902 | 97,012 | +1,345 | 0.01% | 281,576 |
| 2011-04-29 | 2011-04-27 | 2.914 | 95,667 | -1,345 | 0.01% | 278,810 |
| 2011-03-07 | 2011-03-03 | 2.914 | 97,012 | +16,813 | 0.01% | 282,730 |
| 2011-03-04 | 2011-03-02 | 2.855 | 80,199 | -16,813 | 0.01% | 228,960 |
| 2011-01-26 | 2011-01-24 | 3.152 | 97,012 | +6,389 | 0.01% | 305,810 |
| 2011-01-25 | 2011-01-21 | 3.271 | 90,623 | -6,389 | 0.01% | 296,450 |
| 2010-11-12 | 2010-11-10 | 3.569 | 97,012 | -4,203 | 0.01% | 346,200 |
| 2010-06-10 | 2010-06-08 | 2.760 | 101,215 | +3,194 | 0.01% | 279,327 |
| 2010-06-09 | 2010-06-07 | 2.760 | 98,021 | -3,194 | 0.01% | 270,512 |
| 2010-05-27 | 2010-05-25 | 2.807 | 101,215 | +504 | 0.01% | 284,143 |
| 2010-05-26 | 2010-05-24 | 2.914 | 100,711 | -504 | 0.01% | 293,510 |
| 2010-05-12 | 2010-05-10 | 3.331 | 101,215 | +840 | 0.01% | 337,119 |
| 2010-03-11 | 2010-03-09 | 3.807 | 100,375 | +1,682 | 0.02% | 382,081 |
| 2010-01-25 | 2010-01-21 | 3.450 | 98,693 | +1,681 | 0.01% | 340,459 |
| 2009-12-02 | 2009-11-30 | 3.747 | 97,012 | +4,203 | 0.02% | 363,510 |
| 2009-10-29 | 2009-10-27 | 3.628 | 92,809 | +10,088 | 0.02% | 336,721 |
| 2009-08-17 | 2009-08-13 | 4.401 | 82,721 | -27,405 | 0.02% | 364,081 |
| 2009-07-27 | 2009-07-23 | 4.639 | 110,126 | -107,100 | 0.02% | 510,898 |
| 2009-06-15 | 2009-06-11 | 6.067 | 217,226 | +107,100 | 0.05% | 1,317,838 |
| 2009-05-22 | 2009-05-20 | 5.234 | 110,126 | -25,220 | 0.02% | 576,398 |
| 2009-05-04 | 2009-04-29 | 3.509 | 135,346 | -8,407 | 0.03% | 474,949 |
| 2009-04-09 | 2009-04-07 | 3.985 | 143,753 | +92,473 | 0.03% | 572,851 |
| 2009-03-27 | 2009-03-25 | 3.331 | 51,280 | +21,016 | 0.01% | 170,799 |
| 2009-03-03 | 2009-02-27 | 3.509 | 30,264 | +168 | 0.01% | 106,201 |
| 2009-03-02 | 2009-02-26 | 3.331 | 30,096 | -168 | 0.01% | 100,241 |
| 2008-12-18 | 2008-12-16 | 3.628 | 30,264 | +1,009 | 0.01% | 109,801 |
| 2008-12-17 | 2008-12-15 | 3.807 | 29,255 | -1,009 | 0.01% | 111,360 |
| 2008-10-27 | 2008-10-23 | 3.331 | 30,264 | +4,204 | 0.01% | 100,801 |
| 2008-10-24 | 2008-10-22 | 3.450 | 26,060 | -4,204 | 0.01% | 89,898 |
| 2008-10-22 | 2008-10-20 | 3.747 | 30,264 | +29,423 | 0.01% | 113,401 |
| 2008-04-10 | 2008-04-08 | 12.371 | 841 | +841 | 0.00% | 10,404 |
| 2007-07-09 | 2007-07-05 | 20.817 | 0 | -2,522 | ||
| 2007-06-28 | 2007-06-26 | 17.486 | 2,522 | +2,522 | 0.00% | 44,100 |
| 2007-06-26 | 2007-06-22 | 17.248 | 0 |
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