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 | 13.840 | 14,156,000 | +0 | 0.45% | 195,919,040 |
| 2025-10-13 | 2025-10-09 | 14.300 | 14,156,000 | +0 | 0.45% | 202,430,800 |
| 2025-10-10 | 2025-10-08 | 14.790 | 14,156,000 | +0 | 0.45% | 209,367,240 |
| 2025-10-09 | 2025-10-06 | 14.400 | 14,156,000 | +0 | 0.45% | 203,846,400 |
| 2025-10-08 | 2025-10-03 | 14.490 | 14,156,000 | -2,000 | 0.45% | 205,120,440 |
| 2025-09-25 | 2025-09-23 | 13.750 | 14,158,000 | +2,000 | 0.45% | 194,672,500 |
| 2025-09-24 | 2025-09-22 | 13.760 | 14,156,000 | -14,000 | 0.45% | 194,786,560 |
| 2025-09-16 | 2025-09-12 | 13.640 | 14,170,000 | -2,000 | 0.46% | 193,278,800 |
| 2025-09-12 | 2025-09-10 | 13.600 | 14,172,000 | +4,000 | 0.46% | 192,739,200 |
| 2025-09-11 | 2025-09-09 | 13.810 | 14,168,000 | +8,000 | 0.46% | 195,660,080 |
| 2025-09-09 | 2025-09-05 | 13.590 | 14,160,000 | +2,000 | 0.45% | 192,434,400 |
| 2025-09-05 | 2025-09-03 | 13.700 | 14,158,000 | -4,000 | 0.45% | 193,964,600 |
| 2025-09-03 | 2025-09-01 | 13.540 | 14,162,000 | -4,000 | 0.45% | 191,753,480 |
| 2025-09-02 | 2025-08-29 | 13.530 | 14,166,000 | -2,000 | 0.46% | 191,665,980 |
| 2025-09-01 | 2025-08-28 | 13.630 | 14,168,000 | -6,000 | 0.46% | 193,109,840 |
| 2025-08-28 | 2025-08-26 | 12.820 | 14,174,000 | -196,000 | 0.46% | 181,710,680 |
| 2025-08-27 | 2025-08-25 | 12.650 | 14,370,000 | -2,000 | 0.46% | 181,780,500 |
| 2025-08-26 | 2025-08-22 | 12.490 | 14,372,000 | -2,000 | 0.46% | 179,506,280 |
| 2025-08-25 | 2025-08-21 | 12.620 | 14,374,000 | -2,000 | 0.46% | 181,399,880 |
| 2025-08-22 | 2025-08-20 | 12.610 | 14,376,000 | -4,000 | 0.46% | 181,281,360 |
| 2025-08-21 | 2025-08-19 | 12.890 | 14,380,000 | -2,000 | 0.46% | 185,358,200 |
| 2025-08-20 | 2025-08-18 | 12.980 | 14,382,000 | -2,000 | 0.46% | 186,678,360 |
| 2025-08-19 | 2025-08-15 | 12.790 | 14,384,000 | -2,000 | 0.46% | 183,971,360 |
| 2025-08-18 | 2025-08-14 | 12.810 | 14,386,000 | -2,000 | 0.46% | 184,284,660 |
| 2025-08-15 | 2025-08-13 | 12.720 | 14,388,000 | -2,000 | 0.46% | 183,015,360 |
| 2025-08-14 | 2025-08-12 | 12.860 | 14,390,000 | -4,000 | 0.46% | 185,055,400 |
| 2025-08-13 | 2025-08-11 | 12.800 | 14,394,000 | -2,000 | 0.46% | 184,243,200 |
| 2025-08-12 | 2025-08-08 | 12.620 | 14,396,000 | -2,000 | 0.46% | 181,677,520 |
| 2025-08-11 | 2025-08-07 | 12.590 | 14,398,000 | -2,000 | 0.46% | 181,270,820 |
| 2025-08-08 | 2025-08-06 | 12.450 | 14,400,000 | -2,000 | 0.46% | 179,280,000 |
| 2025-08-05 | 2025-08-01 | 12.220 | 14,402,000 | -2,000 | 0.46% | 175,992,440 |
| 2025-08-01 | 2025-07-30 | 12.600 | 14,404,000 | -2,000 | 0.46% | 181,490,400 |
| 2025-07-18 | 2025-07-16 | 13.040 | 14,406,000 | -2,000 | 0.46% | 187,854,240 |
| 2025-07-11 | 2025-07-09 | 12.760 | 14,408,000 | +4,000 | 0.46% | 183,846,080 |
| 2025-07-10 | 2025-07-08 | 12.920 | 14,404,000 | +2,000 | 0.46% | 186,099,680 |
| 2025-07-08 | 2025-07-04 | 12.980 | 14,402,000 | +2,000 | 0.46% | 186,937,960 |
| 2025-07-07 | 2025-07-03 | 12.980 | 14,400,000 | +8,000 | 0.46% | 186,912,000 |
| 2025-07-04 | 2025-07-02 | 12.760 | 14,392,000 | +2,000 | 0.46% | 183,641,920 |
| 2025-07-02 | 2025-06-27 | 12.660 | 14,390,000 | +4,000 | 0.46% | 182,177,400 |
| 2025-06-30 | 2025-06-26 | 12.740 | 14,386,000 | +4,000 | 0.46% | 183,277,640 |
| 2025-06-24 | 2025-06-20 | 12.120 | 14,382,000 | +2,000 | 0.46% | 174,309,840 |
| 2025-06-20 | 2025-06-18 | 12.921 | 14,380,000 | +512,758 | 0.46% | 185,799,998 |
| 2025-06-19 | 2025-06-17 | 12.630 | 13,867,242 | +1,928 | 0.46% | 175,148,394 |
| 2025-06-18 | 2025-06-16 | 12.630 | 13,865,314 | +1,929 | 0.46% | 175,124,043 |
| 2025-06-17 | 2025-06-13 | 12.568 | 13,863,385 | +1,929 | 0.46% | 174,237,119 |
| 2025-06-16 | 2025-06-12 | 12.879 | 13,861,456 | +1,928 | 0.46% | 178,525,075 |
| 2025-06-13 | 2025-06-11 | 12.983 | 13,859,528 | +36,645 | 0.46% | 179,937,443 |
| 2025-06-12 | 2025-06-10 | 12.838 | 13,822,883 | +7,715 | 0.46% | 177,454,924 |
| 2025-06-10 | 2025-06-06 | 12.817 | 13,815,168 | +3,857 | 0.46% | 177,069,360 |
| 2025-06-09 | 2025-06-05 | 13.024 | 13,811,311 | +12,841,183 | 0.46% | 179,884,325 |
| 2025-04-28 | 2025-04-24 | 14.849 | 970,128 | -142,201 | 0.03% | 14,405,915 |
| 2025-04-25 | 2025-04-23 | 14.953 | 1,112,329 | -291,232 | 0.04% | 16,632,874 |
| 2025-04-24 | 2025-04-22 | 14.663 | 1,403,561 | -185,755 | 0.05% | 20,580,195 |
| 2025-03-31 | 2025-03-27 | 15.721 | 1,589,316 | -943,127 | 0.05% | 24,984,936 |
| 2025-03-20 | 2025-03-18 | 16.322 | 2,532,443 | -945,055 | 0.08% | 41,334,547 |
| 2025-03-11 | 2025-03-07 | 14.207 | 3,477,498 | +1,928 | 0.12% | 49,403,331 |
| 2025-01-14 | 2025-01-10 | 12.133 | 3,475,570 | +86,791 | 0.12% | 42,167,774 |
| 2025-01-13 | 2025-01-09 | 12.381 | 3,388,779 | +252,658 | 0.11% | 41,958,152 |
| 2025-01-10 | 2025-01-08 | 12.817 | 3,136,121 | +48,217 | 0.10% | 40,195,743 |
| 2025-01-09 | 2025-01-07 | 13.066 | 3,087,904 | +227,585 | 0.10% | 40,346,244 |
| 2025-01-08 | 2025-01-06 | 12.589 | 2,860,319 | +387,665 | 0.10% | 36,008,243 |
| 2025-01-07 | 2025-01-03 | 12.734 | 2,472,654 | +129,222 | 0.08% | 31,486,943 |
| 2024-12-23 | 2024-12-19 | 14.082 | 2,343,432 | +149,793 | 0.08% | 33,000,529 |
| 2024-12-18 | 2024-12-16 | 14.207 | 2,193,639 | +305,457 | 0.07% | 31,164,094 |
| 2024-10-02 | 2024-09-27 | 13.937 | 1,888,182 | +1,409,868 | 0.06% | 26,315,517 |
| 2024-09-30 | 2024-09-26 | 13.688 | 478,314 | +478,314 | 0.02% | 6,547,203 |
| 2024-06-13 | 2024-06-11 | 13.130 | 0 | -90,608 | ||
| 2024-05-24 | 2024-05-22 | 15.423 | 90,608 | -48,078 | 0.00% | 1,397,474 |
| 2024-05-23 | 2024-05-21 | 15.748 | 138,686 | -44,380 | 0.00% | 2,183,995 |
| 2024-05-21 | 2024-05-17 | 16.375 | 183,066 | -77,664 | 0.01% | 2,997,720 |
| 2024-05-10 | 2024-05-08 | 15.661 | 260,730 | -345,792 | 0.01% | 4,083,355 |
| 2024-03-28 | 2024-03-26 | 14.104 | 606,522 | +103,553 | 0.02% | 8,554,246 |
| 2024-02-28 | 2024-02-26 | 12.114 | 502,969 | -671,242 | 0.02% | 6,092,798 |
| 2024-02-05 | 2024-02-01 | 11.941 | 1,174,211 | -36,983 | 0.04% | 14,020,800 |
| 2024-02-02 | 2024-01-31 | 11.551 | 1,211,194 | -31,436 | 0.04% | 13,990,799 |
| 2024-02-01 | 2024-01-30 | 11.941 | 1,242,630 | -49,927 | 0.04% | 14,837,764 |
| 2024-01-31 | 2024-01-29 | 11.768 | 1,292,557 | -18,491 | 0.05% | 15,210,243 |
| 2023-09-05 | 2023-08-31 | 16.310 | 1,311,048 | +90,608 | 0.05% | 21,383,436 |
| 2023-09-04 | 2023-08-30 | 16.527 | 1,220,440 | +105,402 | 0.04% | 20,169,603 |
| 2023-08-31 | 2023-08-29 | 15.488 | 1,115,038 | +36,983 | 0.04% | 17,269,917 |
| 2023-06-21 | 2023-06-19 | 20.132 | 1,078,055 | +23,957 | 0.04% | 21,703,497 |
| 2023-05-23 | 2023-05-19 | 18.650 | 1,054,098 | +656,325 | 0.04% | 19,658,753 |
| 2023-05-16 | 2023-05-12 | 18.694 | 397,773 | +397,773 | 0.01% | 7,436,000 |
| 2022-08-25 | 2022-08-23 | 17.367 | 0 | -52,434 | ||
| 2022-07-18 | 2022-07-14 | 19.159 | 52,434 | +52,434 | 0.00% | 1,004,566 |
| 2017-12-13 | 2017-12-11 | 2.958 | 0 | -45,643 | ||
| 2017-12-12 | 2017-12-08 | 2.981 | 45,643 | -33,809 | 0.00% | 136,081 |
| 2017-10-20 | 2017-10-18 | 3.431 | 79,452 | -33,809 | 0.00% | 272,601 |
| 2017-10-17 | 2017-10-13 | 3.301 | 113,261 | -23,667 | 0.00% | 373,860 |
| 2017-09-05 | 2017-09-01 | 2.307 | 136,928 | -126,784 | 0.01% | 315,901 |
| 2017-08-25 | 2017-08-22 | 2.319 | 263,712 | +65,928 | 0.01% | 611,519 |
| 2017-08-24 | 2017-08-21 | 2.319 | 197,784 | +65,928 | 0.01% | 458,639 |
| 2017-08-22 | 2017-08-18 | 2.319 | 131,856 | +65,928 | 0.01% | 305,760 |
| 2017-08-21 | 2017-08-17 | 2.343 | 65,928 | +65,928 | 0.00% | 154,440 |
| 2016-05-23 | 2016-05-19 | 1.598 | 0 |
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