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 | 0.390 | 3,750 | +0 | 0.00% | 1,462 |
| 2025-10-13 | 2025-10-09 | 0.415 | 3,750 | +0 | 0.00% | 1,556 |
| 2025-10-10 | 2025-10-08 | 0.415 | 3,750 | +0 | 0.00% | 1,556 |
| 2025-10-09 | 2025-10-06 | 0.390 | 3,750 | +0 | 0.00% | 1,462 |
| 2025-10-08 | 2025-10-03 | 0.350 | 3,750 | +0 | 0.00% | 1,312 |
| 2025-10-06 | 2025-10-02 | 0.325 | 3,750 | +0 | 0.00% | 1,219 |
| 2025-10-03 | 2025-09-30 | 0.360 | 3,750 | +0 | 0.00% | 1,350 |
| 2025-10-02 | 2025-09-29 | 0.275 | 3,750 | +0 | 0.00% | 1,031 |
| 2025-09-30 | 2025-09-26 | 0.247 | 3,750 | +0 | 0.00% | 926 |
| 2025-09-29 | 2025-09-25 | 0.260 | 3,750 | +0 | 0.00% | 975 |
| 2025-09-26 | 2025-09-24 | 0.255 | 3,750 | +0 | 0.00% | 956 |
| 2025-09-25 | 2025-09-23 | 0.270 | 3,750 | +0 | 0.00% | 1,013 |
| 2025-09-24 | 2025-09-22 | 0.250 | 3,750 | +0 | 0.00% | 938 |
| 2025-09-23 | 2025-09-19 | 0.246 | 3,750 | +0 | 0.00% | 922 |
| 2025-09-22 | 2025-09-18 | 0.250 | 3,750 | +0 | 0.00% | 938 |
| 2025-09-19 | 2025-09-17 | 0.250 | 3,750 | +0 | 0.00% | 938 |
| 2025-09-18 | 2025-09-16 | 0.239 | 3,750 | +0 | 0.00% | 896 |
| 2025-09-17 | 2025-09-15 | 0.250 | 3,750 | +0 | 0.00% | 938 |
| 2025-09-16 | 2025-09-12 | 0.265 | 3,750 | +0 | 0.00% | 994 |
| 2025-09-15 | 2025-09-11 | 0.290 | 3,750 | +0 | 0.00% | 1,088 |
| 2025-09-12 | 2025-09-10 | 0.315 | 3,750 | +0 | 0.00% | 1,181 |
| 2025-09-11 | 2025-09-09 | 0.370 | 3,750 | +0 | 0.00% | 1,388 |
| 2025-09-10 | 2025-09-08 | 0.405 | 3,750 | +0 | 0.00% | 1,519 |
| 2025-09-09 | 2025-09-05 | 0.345 | 3,750 | +0 | 0.00% | 1,294 |
| 2025-09-08 | 2025-09-04 | 0.248 | 3,750 | +0 | 0.00% | 930 |
| 2025-09-05 | 2025-09-03 | 0.187 | 3,750 | +0 | 0.00% | 701 |
| 2025-09-04 | 2025-09-02 | 0.189 | 3,750 | +0 | 0.00% | 709 |
| 2025-09-03 | 2025-09-01 | 0.179 | 3,750 | +0 | 0.00% | 671 |
| 2025-09-02 | 2025-08-29 | 0.202 | 3,750 | +0 | 0.00% | 758 |
| 2025-09-01 | 2025-08-28 | 0.201 | 3,750 | +0 | 0.00% | 754 |
| 2025-08-29 | 2025-08-27 | 0.212 | 3,750 | +0 | 0.00% | 795 |
| 2025-08-28 | 2025-08-26 | 0.211 | 3,750 | +0 | 0.00% | 791 |
| 2025-08-27 | 2025-08-25 | 0.213 | 3,750 | +0 | 0.00% | 799 |
| 2025-08-26 | 2025-08-22 | 0.211 | 3,750 | +0 | 0.00% | 791 |
| 2025-08-25 | 2025-08-21 | 0.212 | 3,750 | +0 | 0.00% | 795 |
| 2025-08-22 | 2025-08-20 | 0.215 | 3,750 | +0 | 0.00% | 806 |
| 2025-08-21 | 2025-08-19 | 0.211 | 3,750 | +0 | 0.00% | 791 |
| 2025-08-20 | 2025-08-18 | 0.216 | 3,750 | +0 | 0.00% | 810 |
| 2025-08-19 | 2025-08-15 | 0.195 | 3,750 | +0 | 0.00% | 731 |
| 2025-08-18 | 2025-08-14 | 0.167 | 3,750 | +0 | 0.00% | 626 |
| 2025-08-15 | 2025-08-13 | 0.172 | 3,750 | +0 | 0.00% | 645 |
| 2025-08-14 | 2025-08-12 | 0.176 | 3,750 | +0 | 0.00% | 660 |
| 2025-08-13 | 2025-08-11 | 0.176 | 3,750 | +0 | 0.00% | 660 |
| 2025-08-12 | 2025-08-08 | 0.190 | 3,750 | +0 | 0.00% | 712 |
| 2025-08-11 | 2025-08-07 | 0.200 | 3,750 | +0 | 0.00% | 750 |
| 2025-08-08 | 2025-08-06 | 0.210 | 3,750 | +0 | 0.00% | 788 |
| 2025-08-07 | 2025-08-05 | 0.231 | 3,750 | +0 | 0.00% | 866 |
| 2025-08-06 | 2025-08-04 | 0.290 | 3,750 | +0 | 0.00% | 1,088 |
| 2025-08-05 | 2025-08-01 | 0.285 | 3,750 | +0 | 0.00% | 1,069 |
| 2025-08-04 | 2025-07-31 | 0.305 | 3,750 | +0 | 0.00% | 1,144 |
| 2025-08-01 | 2025-07-30 | 0.290 | 3,750 | +0 | 0.00% | 1,088 |
| 2025-07-31 | 2025-07-29 | 0.315 | 3,750 | +0 | 0.00% | 1,181 |
| 2025-07-30 | 2025-07-28 | 0.315 | 3,750 | +0 | 0.00% | 1,181 |
| 2025-07-29 | 2025-07-25 | 0.315 | 3,750 | +0 | 0.00% | 1,181 |
| 2025-07-28 | 2025-07-24 | 0.370 | 3,750 | +0 | 0.00% | 1,388 |
| 2025-07-25 | 2025-07-23 | 0.420 | 3,750 | +0 | 0.00% | 1,575 |
| 2025-07-24 | 2025-07-22 | 0.445 | 3,750 | +0 | 0.00% | 1,669 |
| 2025-07-23 | 2025-07-21 | 0.490 | 3,750 | +0 | 0.00% | 1,838 |
| 2025-07-22 | 2025-07-18 | 0.470 | 3,750 | +0 | 0.00% | 1,762 |
| 2025-07-21 | 2025-07-17 | 0.520 | 3,750 | +0 | 0.00% | 1,950 |
| 2025-07-18 | 2025-07-16 | 0.600 | 3,750 | +0 | 0.00% | 2,250 |
| 2025-07-17 | 2025-07-15 | 0.415 | 3,750 | +0 | 0.00% | 1,556 |
| 2025-07-16 | 2025-07-14 | 0.460 | 3,750 | +0 | 0.00% | 1,725 |
| 2025-07-15 | 2025-07-11 | 0.480 | 3,750 | +0 | 0.00% | 1,800 |
| 2025-07-14 | 2025-07-10 | 0.530 | 3,750 | +0 | 0.00% | 1,988 |
| 2025-07-11 | 2025-07-09 | 0.540 | 3,750 | +0 | 0.00% | 2,025 |
| 2025-07-10 | 2025-07-08 | 0.485 | 3,750 | +0 | 0.00% | 1,819 |
| 2025-07-09 | 2025-07-07 | 0.560 | 3,750 | +0 | 0.00% | 2,100 |
| 2025-07-08 | 2025-07-04 | 0.630 | 3,750 | +0 | 0.00% | 2,362 |
| 2025-07-07 | 2025-07-03 | 0.630 | 3,750 | +0 | 0.00% | 2,362 |
| 2025-07-04 | 2025-07-02 | 0.660 | 3,750 | +0 | 0.00% | 2,475 |
| 2025-07-03 | 2025-06-30 | 0.680 | 3,750 | +0 | 0.00% | 2,550 |
| 2025-07-02 | 2025-06-27 | 0.700 | 3,750 | +0 | 0.00% | 2,625 |
| 2025-06-30 | 2025-06-26 | 0.670 | 3,750 | +0 | 0.00% | 2,512 |
| 2025-06-27 | 2025-06-25 | 1.170 | 3,750 | +0 | 0.00% | 4,388 |
| 2025-06-26 | 2025-06-24 | 1.030 | 3,750 | +0 | 0.00% | 3,862 |
| 2025-06-25 | 2025-06-23 | 1.110 | 3,750 | +0 | 0.00% | 4,162 |
| 2025-06-24 | 2025-06-20 | 0.890 | 3,750 | +0 | 0.00% | 3,338 |
| 2025-06-23 | 2025-06-19 | 0.810 | 3,750 | +0 | 0.00% | 3,038 |
| 2025-06-20 | 2025-06-18 | 0.890 | 3,750 | +0 | 0.00% | 3,338 |
| 2025-06-19 | 2025-06-17 | 0.880 | 3,750 | +0 | 0.00% | 3,300 |
| 2025-06-18 | 2025-06-16 | 0.820 | 3,750 | +0 | 0.00% | 3,075 |
| 2025-06-17 | 2025-06-13 | 0.890 | 3,750 | +0 | 0.00% | 3,338 |
| 2025-06-16 | 2025-06-12 | 0.900 | 3,750 | +0 | 0.00% | 3,375 |
| 2025-06-13 | 2025-06-11 | 0.800 | 3,750 | +0 | 0.00% | 3,000 |
| 2025-06-12 | 2025-06-10 | 0.810 | 3,750 | +0 | 0.00% | 3,038 |
| 2025-06-11 | 2025-06-09 | 0.850 | 3,750 | +0 | 0.00% | 3,188 |
| 2025-06-10 | 2025-06-06 | 0.870 | 3,750 | +0 | 0.00% | 3,262 |
| 2025-06-09 | 2025-06-05 | 0.870 | 3,750 | +0 | 0.00% | 3,262 |
| 2025-06-06 | 2025-06-04 | 0.850 | 3,750 | +0 | 0.00% | 3,188 |
| 2025-06-05 | 2025-06-03 | 0.800 | 3,750 | +0 | 0.00% | 3,000 |
| 2025-06-04 | 2025-06-02 | 0.840 | 3,750 | +0 | 0.00% | 3,150 |
| 2025-06-03 | 2025-05-30 | 0.940 | 3,750 | +0 | 0.00% | 3,525 |
| 2025-06-02 | 2025-05-29 | 0.960 | 3,750 | +0 | 0.00% | 3,600 |
| 2025-05-30 | 2025-05-28 | 0.960 | 3,750 | +0 | 0.00% | 3,600 |
| 2025-05-29 | 2025-05-27 | 0.960 | 3,750 | +0 | 0.00% | 3,600 |
| 2025-05-28 | 2025-05-26 | 0.960 | 3,750 | +0 | 0.00% | 3,600 |
| 2025-05-27 | 2025-05-23 | 0.970 | 3,750 | +0 | 0.00% | 3,638 |
| 2025-05-26 | 2025-05-22 | 0.970 | 3,750 | +0 | 0.00% | 3,638 |
| 2025-05-23 | 2025-05-21 | 0.980 | 3,750 | +0 | 0.00% | 3,675 |
| 2025-05-22 | 2025-05-20 | 0.980 | 3,750 | +0 | 0.00% | 3,675 |
| 2025-05-21 | 2025-05-19 | 0.980 | 3,750 | +0 | 0.00% | 3,675 |
| 2025-05-20 | 2025-05-16 | 0.990 | 3,750 | +0 | 0.00% | 3,712 |
| 2025-05-19 | 2025-05-15 | 0.990 | 3,750 | +0 | 0.00% | 3,712 |
| 2025-05-16 | 2025-05-14 | 0.990 | 3,750 | +0 | 0.00% | 3,712 |
| 2025-05-15 | 2025-05-13 | 0.980 | 3,750 | +0 | 0.00% | 3,675 |
| 2025-05-14 | 2025-05-12 | 0.980 | 3,750 | +0 | 0.00% | 3,675 |
| 2025-05-13 | 2025-05-09 | 0.980 | 3,750 | +0 | 0.00% | 3,675 |
| 2025-05-12 | 2025-05-08 | 0.990 | 3,750 | +0 | 0.00% | 3,712 |
| 2025-05-09 | 2025-05-07 | 1.010 | 3,750 | +0 | 0.00% | 3,788 |
| 2025-05-08 | 2025-05-06 | 1.000 | 3,750 | +0 | 0.00% | 3,750 |
| 2025-05-07 | 2025-05-02 | 0.970 | 3,750 | +0 | 0.00% | 3,638 |
| 2025-05-06 | 2025-04-30 | 0.970 | 3,750 | +0 | 0.00% | 3,638 |
| 2025-05-02 | 2025-04-29 | 0.970 | 3,750 | +0 | 0.00% | 3,638 |
| 2025-04-30 | 2025-04-28 | 0.980 | 3,750 | +0 | 0.00% | 3,675 |
| 2025-04-29 | 2025-04-25 | 0.960 | 3,750 | +0 | 0.00% | 3,600 |
| 2025-04-28 | 2025-04-24 | 0.960 | 3,750 | +0 | 0.00% | 3,600 |
| 2025-04-25 | 2025-04-23 | 0.960 | 3,750 | +0 | 0.00% | 3,600 |
| 2025-04-24 | 2025-04-22 | 0.960 | 3,750 | +0 | 0.00% | 3,600 |
| 2025-04-23 | 2025-04-17 | 0.880 | 3,750 | +0 | 0.00% | 3,300 |
| 2025-04-22 | 2025-04-16 | 1.010 | 3,750 | +0 | 0.00% | 3,788 |
| 2025-04-17 | 2025-04-15 | 0.990 | 3,750 | +0 | 0.00% | 3,712 |
| 2025-04-16 | 2025-04-14 | 0.950 | 3,750 | +0 | 0.00% | 3,562 |
| 2025-04-15 | 2025-04-11 | 0.950 | 3,750 | +0 | 0.00% | 3,562 |
| 2025-04-14 | 2025-04-10 | 0.920 | 3,750 | +0 | 0.00% | 3,450 |
| 2025-04-11 | 2025-04-09 | 0.900 | 3,750 | +0 | 0.00% | 3,375 |
| 2025-04-10 | 2025-04-08 | 0.900 | 3,750 | +0 | 0.00% | 3,375 |
| 2025-04-09 | 2025-04-07 | 0.990 | 3,750 | +0 | 0.00% | 3,712 |
| 2025-04-08 | 2025-04-03 | 1.000 | 3,750 | +0 | 0.00% | 3,750 |
| 2025-04-07 | 2025-04-02 | 1.000 | 3,750 | +0 | 0.00% | 3,750 |
| 2025-04-03 | 2025-04-01 | 1.070 | 3,750 | +0 | 0.00% | 4,013 |
| 2025-04-02 | 2025-03-31 | 1.090 | 3,750 | +0 | 0.00% | 4,088 |
| 2025-04-01 | 2025-03-28 | 1.090 | 3,750 | +0 | 0.00% | 4,088 |
| 2025-03-31 | 2025-03-27 | 1.070 | 3,750 | +0 | 0.00% | 4,013 |
| 2025-03-28 | 2025-03-26 | 1.070 | 3,750 | +0 | 0.00% | 4,013 |
| 2025-03-27 | 2025-03-25 | 1.070 | 3,750 | +0 | 0.00% | 4,013 |
| 2025-03-26 | 2025-03-24 | 1.030 | 3,750 | +0 | 0.00% | 3,862 |
| 2025-03-25 | 2025-03-21 | 1.030 | 3,750 | +0 | 0.00% | 3,862 |
| 2025-03-24 | 2025-03-20 | 1.080 | 3,750 | +0 | 0.00% | 4,050 |
| 2025-03-21 | 2025-03-19 | 1.020 | 3,750 | +0 | 0.00% | 3,825 |
| 2025-03-20 | 2025-03-18 | 1.020 | 3,750 | +0 | 0.00% | 3,825 |
| 2025-03-19 | 2025-03-17 | 1.030 | 3,750 | +0 | 0.00% | 3,862 |
| 2025-03-18 | 2025-03-14 | 1.030 | 3,750 | +0 | 0.00% | 3,862 |
| 2025-03-17 | 2025-03-13 | 1.020 | 3,750 | +0 | 0.00% | 3,825 |
| 2025-03-14 | 2025-03-12 | 1.040 | 3,750 | +0 | 0.00% | 3,900 |
| 2025-03-13 | 2025-03-11 | 1.050 | 3,750 | +0 | 0.00% | 3,938 |
| 2025-03-12 | 2025-03-10 | 1.080 | 3,750 | +0 | 0.00% | 4,050 |
| 2025-03-11 | 2025-03-07 | 1.130 | 3,750 | +0 | 0.00% | 4,238 |
| 2025-03-10 | 2025-03-06 | 1.040 | 3,750 | +0 | 0.00% | 3,900 |
| 2025-03-07 | 2025-03-05 | 1.060 | 3,750 | +0 | 0.00% | 3,975 |
| 2025-03-06 | 2025-03-04 | 1.050 | 3,750 | +0 | 0.00% | 3,938 |
| 2025-03-05 | 2025-03-03 | 1.120 | 3,750 | +0 | 0.00% | 4,200 |
| 2025-03-04 | 2025-02-28 | 1.120 | 3,750 | +0 | 0.00% | 4,200 |
| 2025-03-03 | 2025-02-27 | 1.190 | 3,750 | +0 | 0.00% | 4,462 |
| 2025-02-28 | 2025-02-26 | 1.160 | 3,750 | +0 | 0.00% | 4,350 |
| 2025-02-27 | 2025-02-25 | 1.180 | 3,750 | +0 | 0.00% | 4,425 |
| 2025-02-26 | 2025-02-24 | 1.180 | 3,750 | +0 | 0.00% | 4,425 |
| 2025-02-25 | 2025-02-21 | 1.150 | 3,750 | +0 | 0.00% | 4,312 |
| 2025-02-24 | 2025-02-20 | 1.150 | 3,750 | +0 | 0.00% | 4,312 |
| 2025-02-21 | 2025-02-19 | 1.150 | 3,750 | +0 | 0.00% | 4,312 |
| 2025-02-20 | 2025-02-18 | 1.140 | 3,750 | +0 | 0.00% | 4,275 |
| 2025-02-19 | 2025-02-17 | 1.170 | 3,750 | +0 | 0.00% | 4,388 |
| 2025-02-18 | 2025-02-14 | 1.260 | 3,750 | +0 | 0.00% | 4,725 |
| 2025-02-17 | 2025-02-13 | 1.230 | 3,750 | +0 | 0.00% | 4,612 |
| 2025-02-14 | 2025-02-12 | 1.230 | 3,750 | +0 | 0.00% | 4,612 |
| 2025-02-13 | 2025-02-11 | 1.250 | 3,750 | +0 | 0.00% | 4,688 |
| 2025-02-12 | 2025-02-10 | 1.220 | 3,750 | +0 | 0.00% | 4,575 |
| 2025-02-11 | 2025-02-07 | 1.230 | 3,750 | +0 | 0.00% | 4,612 |
| 2025-02-10 | 2025-02-06 | 1.260 | 3,750 | +0 | 0.00% | 4,725 |
| 2025-02-07 | 2025-02-05 | 1.260 | 3,750 | +0 | 0.00% | 4,725 |
| 2025-02-06 | 2025-02-04 | 1.240 | 3,750 | +0 | 0.00% | 4,650 |
| 2025-02-05 | 2025-02-03 | 1.240 | 3,750 | +0 | 0.00% | 4,650 |
| 2025-02-04 | 2025-01-28 | 1.340 | 3,750 | +0 | 0.00% | 5,025 |
| 2025-02-03 | 2025-01-24 | 1.150 | 3,750 | +0 | 0.00% | 4,312 |
| 2025-01-27 | 2025-01-23 | 1.080 | 3,750 | -15,000 | 0.00% | 4,050 |
| 2025-01-15 | 2025-01-13 | 1.070 | 18,750 | -30,000 | 0.01% | 20,062 |
| 2025-01-07 | 2025-01-03 | 1.300 | 48,750 | -35,000 | 0.03% | 63,375 |
| 2025-01-03 | 2024-12-31 | 1.320 | 83,750 | -5,000 | 0.06% | 110,550 |
| 2023-07-31 | 2023-07-27 | 0.268 | 88,750 | +9,655 | 0.25% | 23,800 |
| 2023-03-21 | 2023-03-17 | 0.356 | 79,095 | -20,488 | 0.25% | 28,196 |
| 2021-11-16 | 2021-11-12 | 14.972 | 99,583 | -18,234 | 0.35% | 1,490,995 |
| 2021-11-15 | 2021-11-11 | 13.725 | 117,817 | -280,516 | 0.42% | 1,617,001 |
| 2021-09-09 | 2021-09-07 | 5.080 | 398,333 | -36,748 | 1.42% | 2,023,498 |
| 2020-08-24 | 2020-08-20 | 7.130 | 435,081 | -13,745 | 1.62% | 3,102,000 |
| 2020-07-27 | 2020-07-23 | 7.219 | 448,826 | +448,826 | 1.67% | 3,239,998 |
| 2016-06-01 | 2016-05-30 | 22.815 | 0 |
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