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 | 9.670 | 136,000 | +0 | 0.02% | 1,315,120 |
| 2025-10-13 | 2025-10-09 | 9.680 | 136,000 | +0 | 0.02% | 1,316,480 |
| 2025-10-10 | 2025-10-08 | 9.690 | 136,000 | +0 | 0.02% | 1,317,840 |
| 2025-10-09 | 2025-10-06 | 9.690 | 136,000 | +0 | 0.02% | 1,317,840 |
| 2025-10-08 | 2025-10-03 | 9.740 | 136,000 | +0 | 0.02% | 1,324,640 |
| 2025-10-06 | 2025-10-02 | 9.790 | 136,000 | +0 | 0.02% | 1,331,440 |
| 2025-10-03 | 2025-09-30 | 9.800 | 136,000 | +0 | 0.02% | 1,332,800 |
| 2025-10-02 | 2025-09-29 | 9.830 | 136,000 | +0 | 0.02% | 1,336,880 |
| 2025-09-30 | 2025-09-26 | 9.750 | 136,000 | +0 | 0.02% | 1,326,000 |
| 2025-09-29 | 2025-09-25 | 9.760 | 136,000 | +0 | 0.02% | 1,327,360 |
| 2025-09-26 | 2025-09-24 | 9.850 | 136,000 | +0 | 0.02% | 1,339,600 |
| 2025-09-25 | 2025-09-23 | 10.335 | 136,000 | +0 | 0.02% | 1,405,609 |
| 2025-09-24 | 2025-09-22 | 10.387 | 136,000 | +3,097 | 0.02% | 1,412,567 |
| 2025-09-23 | 2025-09-19 | 10.346 | 132,903 | +0 | 0.02% | 1,374,960 |
| 2025-09-22 | 2025-09-18 | 10.243 | 132,903 | +0 | 0.02% | 1,361,360 |
| 2025-09-19 | 2025-09-17 | 10.305 | 132,903 | +0 | 0.02% | 1,369,520 |
| 2025-09-18 | 2025-09-16 | 10.253 | 132,903 | +0 | 0.02% | 1,362,720 |
| 2025-09-17 | 2025-09-15 | 10.294 | 132,903 | +0 | 0.02% | 1,368,160 |
| 2025-09-16 | 2025-09-12 | 10.305 | 132,903 | +0 | 0.02% | 1,369,520 |
| 2025-09-15 | 2025-09-11 | 10.284 | 132,903 | +0 | 0.02% | 1,366,800 |
| 2025-09-12 | 2025-09-10 | 10.233 | 132,903 | +0 | 0.02% | 1,360,000 |
| 2025-09-11 | 2025-09-09 | 10.202 | 132,903 | +0 | 0.02% | 1,355,920 |
| 2025-09-10 | 2025-09-08 | 10.202 | 132,903 | +0 | 0.02% | 1,355,920 |
| 2025-09-09 | 2025-09-05 | 10.223 | 132,903 | +0 | 0.02% | 1,358,640 |
| 2025-09-08 | 2025-09-04 | 10.172 | 132,903 | +0 | 0.02% | 1,351,840 |
| 2025-09-05 | 2025-09-03 | 10.172 | 132,903 | +0 | 0.02% | 1,351,840 |
| 2025-09-04 | 2025-09-02 | 10.253 | 132,903 | +0 | 0.02% | 1,362,720 |
| 2025-09-03 | 2025-09-01 | 10.182 | 132,903 | +0 | 0.02% | 1,353,200 |
| 2025-09-02 | 2025-08-29 | 10.182 | 132,903 | +0 | 0.02% | 1,353,200 |
| 2025-09-01 | 2025-08-28 | 10.213 | 132,903 | +0 | 0.02% | 1,357,280 |
| 2025-08-29 | 2025-08-27 | 10.253 | 132,903 | +0 | 0.02% | 1,362,720 |
| 2025-08-28 | 2025-08-26 | 10.233 | 132,903 | +0 | 0.02% | 1,360,000 |
| 2025-08-27 | 2025-08-25 | 10.233 | 132,903 | +0 | 0.02% | 1,360,000 |
| 2025-08-26 | 2025-08-22 | 10.141 | 132,903 | +0 | 0.02% | 1,347,760 |
| 2025-08-25 | 2025-08-21 | 10.110 | 132,903 | +0 | 0.02% | 1,343,680 |
| 2025-08-22 | 2025-08-20 | 10.110 | 132,903 | +0 | 0.02% | 1,343,680 |
| 2025-08-21 | 2025-08-19 | 10.151 | 132,903 | +0 | 0.02% | 1,349,120 |
| 2025-08-20 | 2025-08-18 | 10.172 | 132,903 | +0 | 0.02% | 1,351,840 |
| 2025-08-19 | 2025-08-15 | 10.151 | 132,903 | +0 | 0.02% | 1,349,120 |
| 2025-08-18 | 2025-08-14 | 10.131 | 132,903 | +0 | 0.02% | 1,346,400 |
| 2025-08-15 | 2025-08-13 | 10.151 | 132,903 | +0 | 0.02% | 1,349,120 |
| 2025-08-14 | 2025-08-12 | 10.172 | 132,903 | +0 | 0.02% | 1,351,840 |
| 2025-08-13 | 2025-08-11 | 10.182 | 132,903 | +0 | 0.02% | 1,353,200 |
| 2025-08-12 | 2025-08-08 | 10.161 | 132,903 | +0 | 0.02% | 1,350,480 |
| 2025-08-11 | 2025-08-07 | 10.141 | 132,903 | +0 | 0.02% | 1,347,760 |
| 2025-08-08 | 2025-08-06 | 10.131 | 132,903 | -11,727 | 0.02% | 1,346,400 |
| 2025-08-06 | 2025-08-04 | 10.120 | 144,630 | +11,727 | 0.02% | 1,463,723 |
| 2025-07-10 | 2025-07-08 | 9.824 | 132,903 | -19,545 | 0.02% | 1,305,600 |
| 2025-06-09 | 2025-06-05 | 10.393 | 152,448 | +4,597 | 0.02% | 1,584,375 |
| 2025-05-30 | 2025-05-28 | 10.235 | 147,851 | +18,955 | 0.02% | 1,513,199 |
| 2024-09-25 | 2024-09-23 | 10.440 | 128,896 | +3,056 | 0.02% | 1,345,669 |
| 2024-06-11 | 2024-06-06 | 11.294 | 125,840 | +3,731 | 0.02% | 1,421,175 |
| 2023-09-25 | 2023-09-21 | 12.245 | 122,109 | +2,600 | 0.02% | 1,495,201 |
| 2023-06-12 | 2023-06-08 | 13.425 | 119,509 | +3,014 | 0.02% | 1,604,465 |
| 2022-09-23 | 2022-09-21 | 15.238 | 116,495 | +1,896 | 0.02% | 1,775,138 |
| 2022-06-09 | 2022-06-07 | 17.880 | 114,599 | +2,027 | 0.02% | 2,049,050 |
| 2021-09-23 | 2021-09-20 | 15.877 | 112,572 | +1,732 | 0.02% | 1,787,344 |
| 2021-09-06 | 2021-09-02 | 17.129 | 110,840 | +100,245 | 0.02% | 1,898,564 |
| 2021-06-09 | 2021-06-07 | 19.857 | 10,595 | +185 | 0.00% | 210,382 |
| 2020-09-23 | 2020-09-21 | 17.116 | 10,410 | +172 | 0.00% | 178,181 |
| 2020-06-16 | 2020-06-12 | 18.366 | 10,238 | +258 | 0.00% | 188,033 |
| 2019-09-23 | 2019-09-19 | 19.438 | 9,980 | +162 | 0.00% | 193,993 |
| 2019-06-06 | 2019-06-04 | 22.083 | 9,818 | +223 | 0.00% | 216,814 |
| 2018-09-26 | 2018-09-21 | 20.572 | 9,595 | +154 | 0.00% | 197,390 |
| 2018-07-04 | 2018-06-29 | 20.379 | 9,441 | -4,902 | 0.00% | 192,401 |
| 2018-06-12 | 2018-06-08 | 22.534 | 14,343 | +320 | 0.00% | 323,201 |
| 2018-05-11 | 2018-05-09 | 21.914 | 14,023 | +4,792 | 0.00% | 307,301 |
| 2017-10-18 | 2017-10-16 | 24.280 | 9,231 | -17,041 | 0.00% | 224,129 |
| 2017-10-17 | 2017-10-13 | 23.970 | 26,272 | -4,260 | 0.01% | 629,746 |
| 2017-09-27 | 2017-09-25 | 24.834 | 30,532 | +404 | 0.01% | 758,222 |
| 2017-06-05 | 2017-06-01 | 24.607 | 30,128 | +596 | 0.01% | 741,361 |
| 2016-11-24 | 2016-11-22 | 24.636 | 29,532 | -687 | 0.01% | 727,556 |
| 2016-10-11 | 2016-10-06 | 23.675 | 30,219 | -6,868 | 0.01% | 715,441 |
| 2016-09-30 | 2016-09-28 | 21.375 | 37,087 | -13,736 | 0.01% | 792,722 |
| 2016-09-28 | 2016-09-26 | 21.669 | 50,823 | +692 | 0.01% | 1,101,308 |
| 2016-06-13 | 2016-06-08 | 21.182 | 50,131 | +1,221 | 0.01% | 1,061,855 |
| 2015-09-25 | 2015-09-23 | 19.216 | 48,910 | +772 | 0.01% | 939,840 |
| 2015-09-18 | 2015-09-16 | 18.816 | 48,138 | +19,516 | 0.01% | 905,765 |
| 2015-06-12 | 2015-06-10 | 19.840 | 28,622 | +679 | 0.01% | 567,872 |
| 2015-03-18 | 2015-03-16 | 16.124 | 27,943 | +2,540 | 0.01% | 450,561 |
| 2015-01-27 | 2015-01-23 | 15.447 | 25,403 | +19,052 | 0.01% | 392,405 |
| 2014-09-26 | 2014-09-24 | 16.208 | 6,351 | +107 | 0.00% | 102,934 |
| 2014-06-16 | 2014-06-12 | 16.381 | 6,244 | +170 | 0.00% | 102,284 |
| 2013-09-24 | 2013-09-19 | 17.506 | 6,074 | +99 | 0.00% | 106,331 |
| 2013-07-29 | 2013-07-25 | 16.719 | 5,975 | -1,821,078 | 0.00% | 99,898 |
| 2013-06-11 | 2013-06-07 | 18.037 | 1,827,053 | +43,667 | 0.53% | 32,955,278 |
| 2013-01-16 | 2013-01-14 | 18.243 | 1,783,386 | +5,833 | 0.53% | 32,534,571 |
| 2012-12-13 | 2012-12-11 | 17.420 | 1,777,553 | +1,777,553 | 0.53% | 30,965,234 |
| 2010-01-21 | 2010-01-19 | 16.091 | 0 | -519 | ||
| 2009-12-29 | 2009-12-24 | 16.615 | 519 | +8 | 0.00% | 8,623 |
| 2009-12-08 | 2009-12-04 | 16.458 | 511 | +511 | 0.00% | 8,410 |
| 2007-08-02 | 2007-07-31 | 29.157 | 0 | -460 | ||
| 2007-07-25 | 2007-07-23 | 29.635 | 460 | -14,247 | 0.00% | 13,632 |
| 2007-07-24 | 2007-07-20 | 29.810 | 14,707 | +460 | 0.01% | 438,409 |
| 2007-06-26 | 2007-06-22 | 29.984 | 14,247 | 0.01% | 427,177 |
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