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 | 7.650 | 1,200,000 | +0 | 0.12% | 9,180,000 |
| 2025-10-13 | 2025-10-09 | 7.720 | 1,200,000 | +0 | 0.12% | 9,264,000 |
| 2025-10-10 | 2025-10-08 | 7.710 | 1,200,000 | +0 | 0.12% | 9,252,000 |
| 2025-10-09 | 2025-10-06 | 7.730 | 1,200,000 | +0 | 0.12% | 9,276,000 |
| 2025-10-08 | 2025-10-03 | 7.780 | 1,200,000 | +0 | 0.12% | 9,336,000 |
| 2025-10-06 | 2025-10-02 | 7.870 | 1,200,000 | +0 | 0.12% | 9,444,000 |
| 2025-10-03 | 2025-09-30 | 8.060 | 1,200,000 | +0 | 0.12% | 9,672,000 |
| 2025-10-02 | 2025-09-29 | 7.900 | 1,200,000 | +0 | 0.12% | 9,480,000 |
| 2025-09-30 | 2025-09-26 | 7.100 | 1,200,000 | +0 | 0.12% | 8,520,000 |
| 2025-09-29 | 2025-09-25 | 7.180 | 1,200,000 | +0 | 0.12% | 8,616,000 |
| 2025-09-26 | 2025-09-24 | 7.190 | 1,200,000 | +0 | 0.12% | 8,628,000 |
| 2025-09-25 | 2025-09-23 | 7.180 | 1,200,000 | +0 | 0.12% | 8,616,000 |
| 2025-09-24 | 2025-09-22 | 7.300 | 1,200,000 | +0 | 0.12% | 8,760,000 |
| 2025-09-23 | 2025-09-19 | 7.310 | 1,200,000 | +0 | 0.12% | 8,772,000 |
| 2025-09-22 | 2025-09-18 | 7.370 | 1,200,000 | +0 | 0.12% | 8,844,000 |
| 2025-09-19 | 2025-09-17 | 7.530 | 1,200,000 | +0 | 0.12% | 9,036,000 |
| 2025-09-18 | 2025-09-16 | 7.370 | 1,200,000 | +0 | 0.12% | 8,844,000 |
| 2025-09-17 | 2025-09-15 | 7.540 | 1,200,000 | +0 | 0.12% | 9,048,000 |
| 2025-09-16 | 2025-09-12 | 7.740 | 1,200,000 | +0 | 0.12% | 9,288,000 |
| 2025-09-15 | 2025-09-11 | 7.650 | 1,200,000 | +0 | 0.12% | 9,180,000 |
| 2025-09-12 | 2025-09-10 | 7.704 | 1,200,000 | +0 | 0.12% | 9,244,659 |
| 2025-09-11 | 2025-09-09 | 7.500 | 1,200,000 | +20,854 | 0.12% | 9,000,414 |
| 2025-09-10 | 2025-09-08 | 7.205 | 1,179,146 | +0 | 0.12% | 8,496,002 |
| 2025-09-09 | 2025-09-05 | 7.165 | 1,179,146 | +0 | 0.12% | 8,448,002 |
| 2025-09-08 | 2025-09-04 | 6.941 | 1,179,146 | +0 | 0.12% | 8,184,002 |
| 2025-09-05 | 2025-09-03 | 6.818 | 1,179,146 | +0 | 0.12% | 8,040,002 |
| 2025-09-04 | 2025-09-02 | 7.032 | 1,179,146 | +0 | 0.12% | 8,292,002 |
| 2025-09-03 | 2025-09-01 | 7.399 | 1,179,146 | +0 | 0.12% | 8,724,002 |
| 2025-09-02 | 2025-08-29 | 7.745 | 1,179,146 | +0 | 0.12% | 9,132,002 |
| 2025-09-01 | 2025-08-28 | 8.009 | 1,179,146 | +0 | 0.12% | 9,444,002 |
| 2025-08-29 | 2025-08-27 | 7.968 | 1,179,146 | +0 | 0.12% | 9,396,002 |
| 2025-08-28 | 2025-08-26 | 8.457 | 1,179,146 | +0 | 0.12% | 9,972,002 |
| 2025-08-27 | 2025-08-25 | 8.732 | 1,179,146 | +0 | 0.12% | 10,296,002 |
| 2025-08-26 | 2025-08-22 | 8.661 | 1,179,146 | +0 | 0.12% | 10,212,002 |
| 2025-08-25 | 2025-08-21 | 8.630 | 1,179,146 | +0 | 0.12% | 10,176,002 |
| 2025-08-22 | 2025-08-20 | 8.671 | 1,179,146 | +0 | 0.12% | 10,224,002 |
| 2025-08-21 | 2025-08-19 | 8.752 | 1,179,146 | +0 | 0.12% | 10,320,002 |
| 2025-08-20 | 2025-08-18 | 8.854 | 1,179,146 | +0 | 0.12% | 10,440,002 |
| 2025-08-19 | 2025-08-15 | 8.844 | 1,179,146 | +0 | 0.12% | 10,428,002 |
| 2025-08-18 | 2025-08-14 | 8.518 | 1,179,146 | +0 | 0.12% | 10,044,002 |
| 2025-08-15 | 2025-08-13 | 8.111 | 1,179,146 | +0 | 0.12% | 9,564,002 |
| 2025-08-14 | 2025-08-12 | 8.121 | 1,179,146 | +0 | 0.12% | 9,576,002 |
| 2025-08-13 | 2025-08-11 | 8.050 | 1,179,146 | +0 | 0.12% | 9,492,002 |
| 2025-08-12 | 2025-08-08 | 8.101 | 1,179,146 | +0 | 0.12% | 9,552,002 |
| 2025-08-11 | 2025-08-07 | 8.019 | 1,179,146 | +0 | 0.12% | 9,456,002 |
| 2025-08-08 | 2025-08-06 | 7.958 | 1,179,146 | +0 | 0.12% | 9,384,002 |
| 2025-08-07 | 2025-08-05 | 7.887 | 1,179,146 | +0 | 0.12% | 9,300,002 |
| 2025-08-06 | 2025-08-04 | 7.572 | 1,179,146 | +0 | 0.12% | 8,928,002 |
| 2025-08-05 | 2025-08-01 | 7.419 | 1,179,146 | +0 | 0.12% | 8,748,002 |
| 2025-08-04 | 2025-07-31 | 7.694 | 1,179,146 | +0 | 0.12% | 9,072,002 |
| 2025-08-01 | 2025-07-30 | 8.030 | 1,179,146 | +0 | 0.12% | 9,468,002 |
| 2025-07-31 | 2025-07-29 | 8.121 | 1,179,146 | +0 | 0.12% | 9,576,002 |
| 2025-07-30 | 2025-07-28 | 8.050 | 1,179,146 | +0 | 0.12% | 9,492,002 |
| 2025-07-29 | 2025-07-25 | 8.141 | 1,179,146 | +0 | 0.12% | 9,600,002 |
| 2025-07-28 | 2025-07-24 | 8.152 | 1,179,146 | +0 | 0.12% | 9,612,002 |
| 2025-07-25 | 2025-07-23 | 7.724 | 1,179,146 | +0 | 0.12% | 9,108,002 |
| 2025-07-24 | 2025-07-22 | 7.572 | 1,179,146 | +0 | 0.12% | 8,928,002 |
| 2025-07-23 | 2025-07-21 | 7.409 | 1,179,146 | +0 | 0.12% | 8,736,002 |
| 2025-07-22 | 2025-07-18 | 6.890 | 1,179,146 | +0 | 0.12% | 8,124,002 |
| 2025-07-21 | 2025-07-17 | 6.615 | 1,179,146 | +0 | 0.12% | 7,800,002 |
| 2025-07-18 | 2025-07-16 | 6.544 | 1,179,146 | +0 | 0.12% | 7,716,002 |
| 2025-07-17 | 2025-07-15 | 6.544 | 1,179,146 | +0 | 0.12% | 7,716,002 |
| 2025-07-16 | 2025-07-14 | 6.422 | 1,179,146 | +0 | 0.12% | 7,572,002 |
| 2025-07-15 | 2025-07-11 | 6.452 | 1,179,146 | +0 | 0.12% | 7,608,002 |
| 2025-07-14 | 2025-07-10 | 5.974 | 1,179,146 | -786 | 0.12% | 7,044,002 |
| 2025-06-11 | 2025-06-09 | 5.129 | 1,179,932 | +1,179,932 | 0.12% | 6,052,033 |
| 2019-08-21 | 2019-08-19 | 6.693 | 0 | -480,634 | ||
| 2019-08-20 | 2019-08-16 | 6.432 | 480,634 | -220,194 | 0.06% | 3,091,645 |
| 2019-08-19 | 2019-08-15 | 6.378 | 700,828 | -366,600 | 0.09% | 4,469,580 |
| 2019-08-16 | 2019-08-14 | 6.309 | 1,067,428 | -26,249 | 0.14% | 6,734,398 |
| 2019-06-11 | 2019-06-06 | 6.851 | 1,093,677 | +25,142 | 0.15% | 7,492,235 |
| 2018-06-07 | 2018-06-05 | 9.456 | 1,068,535 | +40,573 | 0.15% | 10,103,647 |
| 2017-08-14 | 2017-08-10 | 11.455 | 1,027,962 | -314,693 | 0.15% | 11,775,005 |
| 2017-08-07 | 2017-08-03 | 12.038 | 1,342,655 | +152,138 | 0.19% | 16,163,402 |
| 2017-08-04 | 2017-08-02 | 12.097 | 1,190,517 | +162,555 | 0.17% | 14,401,394 |
| 2017-07-24 | 2017-07-20 | 11.907 | 1,027,962 | -58,388 | 0.15% | 12,240,006 |
| 2017-07-21 | 2017-07-19 | 11.820 | 1,086,350 | -151,864 | 0.15% | 12,840,123 |
| 2017-07-19 | 2017-07-17 | 11.163 | 1,238,214 | -101,974 | 0.18% | 13,822,021 |
| 2017-07-17 | 2017-07-13 | 11.469 | 1,340,188 | +155,428 | 0.19% | 15,371,019 |
| 2017-07-14 | 2017-07-12 | 11.396 | 1,184,760 | +156,798 | 0.17% | 13,501,929 |
| 2017-06-23 | 2017-06-21 | 10.842 | 1,027,962 | +1,027,962 | 0.15% | 11,145,005 |
| 2016-12-28 | 2016-12-22 | 11.320 | 0 | -987,289 | ||
| 2016-12-23 | 2016-12-21 | 11.409 | 987,289 | -803,544 | 0.14% | 11,264,420 |
| 2016-12-22 | 2016-12-20 | 11.200 | 1,790,833 | -803,545 | 0.26% | 20,057,995 |
| 2016-12-21 | 2016-12-19 | 11.200 | 2,594,378 | -803,545 | 0.38% | 29,057,997 |
| 2016-12-20 | 2016-12-16 | 11.290 | 3,397,923 | -759,350 | 0.49% | 38,362,463 |
| 2016-12-19 | 2016-12-15 | 11.663 | 4,157,273 | -1,004,431 | 0.60% | 48,487,606 |
| 2016-12-16 | 2016-12-14 | 11.574 | 5,161,704 | -614,979 | 0.75% | 59,740,102 |
| 2016-12-15 | 2016-12-13 | 11.648 | 5,776,683 | -1,062,822 | 0.84% | 67,289,035 |
| 2016-12-13 | 2016-12-09 | 12.156 | 6,839,505 | -177,852 | 0.99% | 83,141,956 |
| 2016-12-12 | 2016-12-08 | 12.201 | 7,017,357 | -469,538 | 1.02% | 85,618,337 |
| 2016-12-09 | 2016-12-07 | 12.171 | 7,486,895 | -293,026 | 1.09% | 91,123,525 |
| 2016-12-08 | 2016-12-06 | 12.231 | 7,779,921 | -451,056 | 1.13% | 95,154,701 |
| 2016-12-06 | 2016-12-02 | 12.365 | 8,230,977 | -669,621 | 1.20% | 101,777,759 |
| 2016-12-05 | 2016-12-01 | 12.350 | 8,900,598 | -535,696 | 1.29% | 109,924,843 |
| 2016-12-02 | 2016-11-30 | 12.276 | 9,436,294 | -314,454 | 1.37% | 115,836,237 |
| 2016-12-01 | 2016-11-29 | 12.261 | 9,750,748 | -502,483 | 1.42% | 119,550,735 |
| 2016-11-30 | 2016-11-28 | 12.291 | 10,253,231 | -458,825 | 1.49% | 126,017,754 |
| 2016-11-29 | 2016-11-25 | 12.305 | 10,712,056 | -267,848 | 1.56% | 131,816,934 |
| 2016-11-28 | 2016-11-24 | 12.261 | 10,979,904 | -63,748 | 1.60% | 134,621,015 |
| 2016-07-12 | 2016-07-08 | 12.096 | 11,043,652 | 1.72% | 133,588,444 |
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