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 | 18.050 | 30,600 | +0 | 0.46% | 552,330 |
| 2025-10-13 | 2025-10-09 | 18.190 | 30,600 | +0 | 0.46% | 556,614 |
| 2025-10-10 | 2025-10-08 | 17.920 | 30,600 | +0 | 0.46% | 548,352 |
| 2025-10-09 | 2025-10-06 | 17.980 | 30,600 | +0 | 0.46% | 550,188 |
| 2025-10-08 | 2025-10-03 | 18.000 | 30,600 | +0 | 0.46% | 550,800 |
| 2025-10-06 | 2025-10-02 | 17.960 | 30,600 | +0 | 0.46% | 549,576 |
| 2025-10-03 | 2025-09-30 | 17.935 | 30,600 | +0 | 0.46% | 548,796 |
| 2025-10-02 | 2025-09-29 | 17.965 | 30,600 | +485 | 0.46% | 549,729 |
| 2025-09-30 | 2025-09-26 | 17.833 | 30,115 | +0 | 0.46% | 537,038 |
| 2025-09-29 | 2025-09-25 | 17.935 | 30,115 | +0 | 0.46% | 540,098 |
| 2025-09-26 | 2025-09-24 | 17.965 | 30,115 | +0 | 0.46% | 541,016 |
| 2025-09-25 | 2025-09-23 | 17.975 | 30,115 | +0 | 0.46% | 541,322 |
| 2025-09-24 | 2025-09-22 | 17.965 | 30,115 | +0 | 0.46% | 541,016 |
| 2025-09-23 | 2025-09-19 | 17.935 | 30,115 | +0 | 0.46% | 540,098 |
| 2025-09-22 | 2025-09-18 | 17.924 | 30,115 | +0 | 0.46% | 539,792 |
| 2025-09-19 | 2025-09-17 | 17.823 | 30,115 | +0 | 0.46% | 536,732 |
| 2025-09-18 | 2025-09-16 | 17.965 | 30,115 | +0 | 0.46% | 541,016 |
| 2025-09-17 | 2025-09-15 | 17.935 | 30,115 | +0 | 0.46% | 540,098 |
| 2025-09-16 | 2025-09-12 | 17.985 | 30,115 | +0 | 0.46% | 541,628 |
| 2025-09-15 | 2025-09-11 | 17.985 | 30,115 | +0 | 0.46% | 541,628 |
| 2025-09-12 | 2025-09-10 | 18.036 | 30,115 | +0 | 0.46% | 543,158 |
| 2025-09-11 | 2025-09-09 | 18.036 | 30,115 | +0 | 0.46% | 543,158 |
| 2025-09-10 | 2025-09-08 | 18.006 | 30,115 | +0 | 0.46% | 542,240 |
| 2025-09-09 | 2025-09-05 | 18.006 | 30,115 | +0 | 0.46% | 542,240 |
| 2025-09-08 | 2025-09-04 | 17.874 | 30,115 | +0 | 0.46% | 538,262 |
| 2025-09-05 | 2025-09-03 | 17.813 | 30,115 | +0 | 0.46% | 536,426 |
| 2025-09-04 | 2025-09-02 | 17.935 | 30,115 | +0 | 0.46% | 540,098 |
| 2025-09-03 | 2025-09-01 | 17.874 | 30,115 | +0 | 0.46% | 538,262 |
| 2025-09-02 | 2025-08-29 | 17.874 | 30,115 | +0 | 0.46% | 538,262 |
| 2025-09-01 | 2025-08-28 | 17.914 | 30,115 | +0 | 0.46% | 539,486 |
| 2025-08-29 | 2025-08-27 | 17.884 | 30,115 | +0 | 0.46% | 538,568 |
| 2025-08-28 | 2025-08-26 | 17.904 | 30,115 | +0 | 0.46% | 539,180 |
| 2025-08-27 | 2025-08-25 | 17.985 | 30,115 | +0 | 0.46% | 541,628 |
| 2025-08-26 | 2025-08-22 | 18.006 | 30,115 | +0 | 0.46% | 542,240 |
| 2025-08-25 | 2025-08-21 | 17.935 | 30,115 | +0 | 0.46% | 540,098 |
| 2025-08-22 | 2025-08-20 | 17.884 | 30,115 | +0 | 0.46% | 538,568 |
| 2025-08-21 | 2025-08-19 | 17.680 | 30,115 | +0 | 0.46% | 532,448 |
| 2025-08-20 | 2025-08-18 | 17.721 | 30,115 | +0 | 0.46% | 533,672 |
| 2025-08-19 | 2025-08-15 | 17.670 | 30,115 | +0 | 0.46% | 532,142 |
| 2025-08-18 | 2025-08-14 | 17.609 | 30,115 | +0 | 0.46% | 530,306 |
| 2025-08-15 | 2025-08-13 | 17.518 | 30,115 | +0 | 0.46% | 527,552 |
| 2025-08-14 | 2025-08-12 | 17.447 | 30,115 | +0 | 0.46% | 525,410 |
| 2025-08-13 | 2025-08-11 | 17.599 | 30,115 | +0 | 0.46% | 530,000 |
| 2025-08-12 | 2025-08-08 | 17.477 | 30,115 | +0 | 0.46% | 526,328 |
| 2025-08-11 | 2025-08-07 | 17.416 | 30,115 | +0 | 0.46% | 524,492 |
| 2025-08-08 | 2025-08-06 | 17.548 | 30,115 | +0 | 0.46% | 528,470 |
| 2025-08-07 | 2025-08-05 | 17.548 | 30,115 | +0 | 0.46% | 528,470 |
| 2025-08-06 | 2025-08-04 | 17.396 | 30,115 | +0 | 0.46% | 523,880 |
| 2025-08-05 | 2025-08-01 | 17.396 | 30,115 | +0 | 0.46% | 523,880 |
| 2025-08-04 | 2025-07-31 | 17.792 | 30,115 | +0 | 0.46% | 535,814 |
| 2025-08-01 | 2025-07-30 | 17.823 | 30,115 | +0 | 0.46% | 536,732 |
| 2025-07-31 | 2025-07-29 | 18.056 | 30,115 | +0 | 0.46% | 543,770 |
| 2025-07-30 | 2025-07-28 | 18.239 | 30,115 | +0 | 0.46% | 549,278 |
| 2025-07-29 | 2025-07-25 | 18.077 | 30,115 | +0 | 0.46% | 544,382 |
| 2025-07-28 | 2025-07-24 | 18.138 | 30,115 | +0 | 0.46% | 546,218 |
| 2025-07-25 | 2025-07-23 | 18.016 | 30,115 | +0 | 0.47% | 542,546 |
| 2025-07-24 | 2025-07-22 | 17.863 | 30,115 | +0 | 0.47% | 537,956 |
| 2025-07-23 | 2025-07-21 | 17.894 | 30,115 | +0 | 0.47% | 538,874 |
| 2025-07-22 | 2025-07-18 | 18.016 | 30,115 | +0 | 0.47% | 542,546 |
| 2025-07-21 | 2025-07-17 | 18.046 | 30,115 | +0 | 0.47% | 543,464 |
| 2025-07-18 | 2025-07-16 | 17.985 | 30,115 | +0 | 0.47% | 541,628 |
| 2025-07-17 | 2025-07-15 | 18.138 | 30,115 | +0 | 0.47% | 546,218 |
| 2025-07-16 | 2025-07-14 | 18.077 | 30,115 | +0 | 0.47% | 544,382 |
| 2025-07-15 | 2025-07-11 | 18.250 | 30,115 | +0 | 0.47% | 549,584 |
| 2025-07-14 | 2025-07-10 | 18.199 | 30,115 | +0 | 0.47% | 548,054 |
| 2025-07-11 | 2025-07-09 | 18.036 | 30,115 | +0 | 0.47% | 543,158 |
| 2025-07-10 | 2025-07-08 | 17.955 | 30,115 | +0 | 0.47% | 540,710 |
| 2025-07-09 | 2025-07-07 | 17.955 | 30,115 | +0 | 0.47% | 540,710 |
| 2025-07-08 | 2025-07-04 | 17.955 | 30,115 | +0 | 0.47% | 540,710 |
| 2025-07-07 | 2025-07-03 | 17.995 | 30,115 | +0 | 0.47% | 541,934 |
| 2025-07-04 | 2025-07-02 | 17.884 | 30,115 | +0 | 0.47% | 538,568 |
| 2025-07-03 | 2025-06-30 | 18.046 | 30,115 | +0 | 0.47% | 543,464 |
| 2025-07-02 | 2025-06-27 | 17.904 | 30,115 | +0 | 0.47% | 539,180 |
| 2025-06-30 | 2025-06-26 | 17.833 | 30,115 | +0 | 0.47% | 537,038 |
| 2025-06-27 | 2025-06-25 | 18.026 | 30,115 | +0 | 0.47% | 542,852 |
| 2025-06-26 | 2025-06-24 | 18.148 | 30,115 | +0 | 0.47% | 546,524 |
| 2025-06-25 | 2025-06-23 | 17.884 | 30,115 | +0 | 0.47% | 538,568 |
| 2025-06-24 | 2025-06-20 | 18.026 | 30,115 | +0 | 0.47% | 542,852 |
| 2025-06-23 | 2025-06-19 | 18.026 | 30,115 | +0 | 0.47% | 542,852 |
| 2025-06-20 | 2025-06-18 | 18.178 | 30,115 | +0 | 0.47% | 547,442 |
| 2025-06-19 | 2025-06-17 | 18.199 | 30,115 | +0 | 0.47% | 548,054 |
| 2025-06-18 | 2025-06-16 | 18.310 | 30,115 | +0 | 0.47% | 551,420 |
| 2025-06-17 | 2025-06-13 | 18.392 | 30,115 | +0 | 0.47% | 553,868 |
| 2025-06-16 | 2025-06-12 | 18.554 | 30,115 | +0 | 0.47% | 558,764 |
| 2025-06-13 | 2025-06-11 | 18.625 | 30,115 | +0 | 0.47% | 560,906 |
| 2025-06-12 | 2025-06-10 | 18.544 | 30,115 | +0 | 0.47% | 558,458 |
| 2025-06-11 | 2025-06-09 | 18.514 | 30,115 | +0 | 0.47% | 557,540 |
| 2025-06-10 | 2025-06-06 | 18.443 | 30,115 | +0 | 0.47% | 555,398 |
| 2025-06-09 | 2025-06-05 | 18.422 | 30,115 | +0 | 0.47% | 554,786 |
| 2025-06-06 | 2025-06-04 | 18.361 | 30,115 | +0 | 0.47% | 552,950 |
| 2025-06-05 | 2025-06-03 | 18.493 | 30,115 | +0 | 0.47% | 556,928 |
| 2025-06-04 | 2025-06-02 | 18.493 | 30,115 | +0 | 0.47% | 556,928 |
| 2025-06-03 | 2025-05-30 | 18.290 | 30,115 | +0 | 0.47% | 550,808 |
| 2025-06-02 | 2025-05-29 | 18.534 | 30,115 | +0 | 0.47% | 558,152 |
| 2025-05-30 | 2025-05-28 | 18.412 | 30,115 | +0 | 0.47% | 554,480 |
| 2025-05-29 | 2025-05-27 | 18.371 | 30,115 | +0 | 0.47% | 553,256 |
| 2025-05-28 | 2025-05-26 | 18.290 | 30,115 | +0 | 0.47% | 550,808 |
| 2025-05-27 | 2025-05-23 | 18.351 | 30,115 | +0 | 0.47% | 552,644 |
| 2025-05-26 | 2025-05-22 | 18.361 | 30,115 | +0 | 0.47% | 552,950 |
| 2025-05-23 | 2025-05-21 | 18.392 | 30,115 | +0 | 0.47% | 553,868 |
| 2025-05-22 | 2025-05-20 | 18.321 | 30,115 | +0 | 0.47% | 551,726 |
| 2025-05-21 | 2025-05-19 | 18.239 | 30,115 | +0 | 0.47% | 549,278 |
| 2025-05-20 | 2025-05-16 | 18.250 | 30,115 | +0 | 0.47% | 549,584 |
| 2025-05-19 | 2025-05-15 | 18.056 | 30,115 | +0 | 0.46% | 543,770 |
| 2025-05-16 | 2025-05-14 | 18.097 | 30,115 | +0 | 0.46% | 544,994 |
| 2025-05-15 | 2025-05-13 | 18.097 | 30,115 | +0 | 0.46% | 544,994 |
| 2025-05-14 | 2025-05-12 | 17.975 | 30,115 | +0 | 0.46% | 541,322 |
| 2025-05-13 | 2025-05-09 | 17.863 | 30,115 | +0 | 0.46% | 537,956 |
| 2025-05-12 | 2025-05-08 | 17.874 | 30,115 | +0 | 0.46% | 538,262 |
| 2025-05-09 | 2025-05-07 | 17.874 | 30,115 | +0 | 0.46% | 538,262 |
| 2025-05-08 | 2025-05-06 | 17.904 | 30,115 | +0 | 0.46% | 539,180 |
| 2025-05-07 | 2025-05-02 | 17.680 | 30,115 | +0 | 0.46% | 532,448 |
| 2025-05-06 | 2025-04-30 | 17.487 | 30,115 | +0 | 0.46% | 526,634 |
| 2025-05-02 | 2025-04-29 | 17.426 | 30,115 | +0 | 0.46% | 524,798 |
| 2025-04-30 | 2025-04-28 | 17.355 | 30,115 | +0 | 0.46% | 522,656 |
| 2025-04-29 | 2025-04-25 | 17.406 | 30,115 | +0 | 0.46% | 524,186 |
| 2025-04-28 | 2025-04-24 | 17.183 | 30,115 | +0 | 0.46% | 517,454 |
| 2025-04-25 | 2025-04-23 | 17.203 | 30,115 | +0 | 0.46% | 518,066 |
| 2025-04-24 | 2025-04-22 | 16.857 | 30,115 | +0 | 0.46% | 507,661 |
| 2025-04-23 | 2025-04-17 | 16.888 | 30,115 | +0 | 0.46% | 508,579 |
| 2025-04-22 | 2025-04-16 | 16.888 | 30,115 | +0 | 0.46% | 508,579 |
| 2025-04-17 | 2025-04-15 | 16.929 | 30,115 | +0 | 0.46% | 509,803 |
| 2025-04-16 | 2025-04-14 | 16.807 | 30,115 | +0 | 0.46% | 506,131 |
| 2025-04-15 | 2025-04-11 | 16.492 | 30,115 | +0 | 0.46% | 496,645 |
| 2025-04-14 | 2025-04-10 | 16.685 | 30,115 | +0 | 0.46% | 502,459 |
| 2025-04-11 | 2025-04-09 | 16.197 | 30,115 | +0 | 0.46% | 487,771 |
| 2025-04-10 | 2025-04-08 | 16.390 | 30,115 | +0 | 0.46% | 493,585 |
| 2025-04-09 | 2025-04-07 | 15.902 | 30,115 | +0 | 0.46% | 478,897 |
| 2025-04-08 | 2025-04-03 | 17.741 | 30,115 | +30,115 | 0.46% | 534,284 |
| 2016-02-22 | 2016-02-18 | 0 |
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