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 | 0.500 | 138,772 | +0 | 0.00% | 69,386 |
| 2025-10-13 | 2025-10-09 | 0.510 | 138,772 | +0 | 0.00% | 70,774 |
| 2025-10-10 | 2025-10-08 | 0.510 | 138,772 | +0 | 0.00% | 70,774 |
| 2025-10-09 | 2025-10-06 | 0.500 | 138,772 | +0 | 0.00% | 69,386 |
| 2025-10-08 | 2025-10-03 | 0.500 | 138,772 | +0 | 0.00% | 69,386 |
| 2025-10-06 | 2025-10-02 | 0.500 | 138,772 | +0 | 0.00% | 69,386 |
| 2025-10-03 | 2025-09-30 | 0.500 | 138,772 | +0 | 0.00% | 69,386 |
| 2025-10-02 | 2025-09-29 | 0.500 | 138,772 | +0 | 0.00% | 69,386 |
| 2025-09-30 | 2025-09-26 | 0.510 | 138,772 | +0 | 0.00% | 70,774 |
| 2025-09-29 | 2025-09-25 | 0.520 | 138,772 | +0 | 0.00% | 72,161 |
| 2025-09-26 | 2025-09-24 | 0.500 | 138,772 | +0 | 0.00% | 69,386 |
| 2025-09-25 | 2025-09-23 | 0.500 | 138,772 | +0 | 0.00% | 69,386 |
| 2025-09-24 | 2025-09-22 | 0.520 | 138,772 | +0 | 0.00% | 72,161 |
| 2025-09-23 | 2025-09-19 | 0.500 | 138,772 | +0 | 0.00% | 69,386 |
| 2025-09-22 | 2025-09-18 | 0.500 | 138,772 | +0 | 0.00% | 69,386 |
| 2025-09-19 | 2025-09-17 | 0.500 | 138,772 | +0 | 0.00% | 69,386 |
| 2025-09-18 | 2025-09-16 | 0.500 | 138,772 | +0 | 0.00% | 69,386 |
| 2025-09-17 | 2025-09-15 | 0.510 | 138,772 | +0 | 0.00% | 70,774 |
| 2025-09-16 | 2025-09-12 | 0.520 | 138,772 | +0 | 0.00% | 72,161 |
| 2025-09-15 | 2025-09-11 | 0.530 | 138,772 | +0 | 0.00% | 73,549 |
| 2025-09-12 | 2025-09-10 | 0.500 | 138,772 | +0 | 0.00% | 69,386 |
| 2025-09-11 | 2025-09-09 | 0.500 | 138,772 | +0 | 0.00% | 69,386 |
| 2025-09-10 | 2025-09-08 | 0.500 | 138,772 | +0 | 0.00% | 69,386 |
| 2025-09-09 | 2025-09-05 | 0.500 | 138,772 | +0 | 0.00% | 69,386 |
| 2025-09-08 | 2025-09-04 | 0.495 | 138,772 | +0 | 0.00% | 68,692 |
| 2025-09-05 | 2025-09-03 | 0.495 | 138,772 | +0 | 0.00% | 68,692 |
| 2025-09-04 | 2025-09-02 | 0.495 | 138,772 | +0 | 0.00% | 68,692 |
| 2025-09-03 | 2025-09-01 | 0.495 | 138,772 | +0 | 0.00% | 68,692 |
| 2025-09-02 | 2025-08-29 | 0.500 | 138,772 | +0 | 0.00% | 69,386 |
| 2025-09-01 | 2025-08-28 | 0.500 | 138,772 | +0 | 0.00% | 69,386 |
| 2025-08-29 | 2025-08-27 | 0.510 | 138,772 | +0 | 0.00% | 70,774 |
| 2025-08-28 | 2025-08-26 | 0.510 | 138,772 | +0 | 0.00% | 70,774 |
| 2025-08-27 | 2025-08-25 | 0.520 | 138,772 | +0 | 0.00% | 72,161 |
| 2025-08-26 | 2025-08-22 | 0.530 | 138,772 | +0 | 0.00% | 73,549 |
| 2025-08-25 | 2025-08-21 | 0.540 | 138,772 | +0 | 0.00% | 74,937 |
| 2025-08-22 | 2025-08-20 | 0.510 | 138,772 | +0 | 0.00% | 70,774 |
| 2025-08-21 | 2025-08-19 | 0.500 | 138,772 | +0 | 0.00% | 69,386 |
| 2025-08-20 | 2025-08-18 | 0.510 | 138,772 | +0 | 0.00% | 70,774 |
| 2025-08-19 | 2025-08-15 | 0.520 | 138,772 | +0 | 0.00% | 72,161 |
| 2025-08-18 | 2025-08-14 | 0.500 | 138,772 | +0 | 0.00% | 69,386 |
| 2025-08-15 | 2025-08-13 | 0.500 | 138,772 | +0 | 0.00% | 69,386 |
| 2025-08-14 | 2025-08-12 | 0.530 | 138,772 | +0 | 0.00% | 73,549 |
| 2025-08-13 | 2025-08-11 | 0.490 | 138,772 | +0 | 0.00% | 67,998 |
| 2025-08-12 | 2025-08-08 | 0.510 | 138,772 | +0 | 0.00% | 70,774 |
| 2025-08-11 | 2025-08-07 | 0.500 | 138,772 | +0 | 0.00% | 69,386 |
| 2025-08-08 | 2025-08-06 | 0.500 | 138,772 | +0 | 0.00% | 69,386 |
| 2025-08-07 | 2025-08-05 | 0.490 | 138,772 | +0 | 0.00% | 67,998 |
| 2025-08-06 | 2025-08-04 | 0.500 | 138,772 | +0 | 0.00% | 69,386 |
| 2025-08-05 | 2025-08-01 | 0.465 | 138,772 | +0 | 0.00% | 64,529 |
| 2025-08-04 | 2025-07-31 | 0.465 | 138,772 | +0 | 0.00% | 64,529 |
| 2025-08-01 | 2025-07-30 | 0.480 | 138,772 | +0 | 0.00% | 66,611 |
| 2025-07-31 | 2025-07-29 | 0.480 | 138,772 | +0 | 0.00% | 66,611 |
| 2025-07-30 | 2025-07-28 | 0.475 | 138,772 | +0 | 0.00% | 65,917 |
| 2025-07-29 | 2025-07-25 | 0.495 | 138,772 | +0 | 0.00% | 68,692 |
| 2025-07-28 | 2025-07-24 | 0.510 | 138,772 | +0 | 0.00% | 70,774 |
| 2025-07-25 | 2025-07-23 | 0.500 | 138,772 | +0 | 0.00% | 69,386 |
| 2025-07-24 | 2025-07-22 | 0.510 | 138,772 | +0 | 0.00% | 70,774 |
| 2025-07-23 | 2025-07-21 | 0.520 | 138,772 | +0 | 0.00% | 72,161 |
| 2025-07-22 | 2025-07-18 | 0.530 | 138,772 | +0 | 0.00% | 73,549 |
| 2025-07-21 | 2025-07-17 | 0.520 | 138,772 | +0 | 0.00% | 72,161 |
| 2025-07-18 | 2025-07-16 | 0.520 | 138,772 | +0 | 0.00% | 72,161 |
| 2025-07-17 | 2025-07-15 | 0.540 | 138,772 | +0 | 0.00% | 74,937 |
| 2025-07-16 | 2025-07-14 | 0.560 | 138,772 | +0 | 0.00% | 77,712 |
| 2025-07-15 | 2025-07-11 | 0.540 | 138,772 | +0 | 0.00% | 74,937 |
| 2025-07-14 | 2025-07-10 | 0.550 | 138,772 | +0 | 0.00% | 76,325 |
| 2025-07-11 | 2025-07-09 | 0.550 | 138,772 | +0 | 0.00% | 76,325 |
| 2025-07-10 | 2025-07-08 | 0.550 | 138,772 | +0 | 0.00% | 76,325 |
| 2025-07-09 | 2025-07-07 | 0.510 | 138,772 | +0 | 0.00% | 70,774 |
| 2025-07-08 | 2025-07-04 | 0.510 | 138,772 | +0 | 0.00% | 70,774 |
| 2025-07-07 | 2025-07-03 | 0.490 | 138,772 | +0 | 0.00% | 67,998 |
| 2025-07-04 | 2025-07-02 | 0.530 | 138,772 | +0 | 0.00% | 73,549 |
| 2025-07-03 | 2025-06-30 | 0.450 | 138,772 | +0 | 0.00% | 62,447 |
| 2025-07-02 | 2025-06-27 | 0.465 | 138,772 | +0 | 0.00% | 64,529 |
| 2025-06-30 | 2025-06-26 | 0.445 | 138,772 | +0 | 0.00% | 61,754 |
| 2025-06-27 | 2025-06-25 | 0.445 | 138,772 | +0 | 0.00% | 61,754 |
| 2025-06-26 | 2025-06-24 | 0.460 | 138,772 | +0 | 0.00% | 63,835 |
| 2025-06-25 | 2025-06-23 | 0.440 | 138,772 | +0 | 0.00% | 61,060 |
| 2025-06-24 | 2025-06-20 | 0.435 | 138,772 | +0 | 0.00% | 60,366 |
| 2025-06-23 | 2025-06-19 | 0.465 | 138,772 | +0 | 0.00% | 64,529 |
| 2025-06-20 | 2025-06-18 | 0.470 | 138,772 | +0 | 0.00% | 65,223 |
| 2025-06-19 | 2025-06-17 | 0.425 | 138,772 | +0 | 0.00% | 58,978 |
| 2025-06-18 | 2025-06-16 | 0.430 | 138,772 | +0 | 0.00% | 59,672 |
| 2025-06-17 | 2025-06-13 | 0.425 | 138,772 | +0 | 0.00% | 58,978 |
| 2025-06-16 | 2025-06-12 | 0.425 | 138,772 | +0 | 0.00% | 58,978 |
| 2025-06-13 | 2025-06-11 | 0.410 | 138,772 | +0 | 0.00% | 56,897 |
| 2025-06-12 | 2025-06-10 | 0.420 | 138,772 | +0 | 0.00% | 58,284 |
| 2025-06-11 | 2025-06-09 | 0.420 | 138,772 | +0 | 0.00% | 58,284 |
| 2025-06-10 | 2025-06-06 | 0.410 | 138,772 | +0 | 0.00% | 56,897 |
| 2025-06-09 | 2025-06-05 | 0.430 | 138,772 | +0 | 0.00% | 59,672 |
| 2025-06-06 | 2025-06-04 | 0.425 | 138,772 | +0 | 0.00% | 58,978 |
| 2025-06-05 | 2025-06-03 | 0.405 | 138,772 | +0 | 0.00% | 56,203 |
| 2025-06-04 | 2025-06-02 | 0.400 | 138,772 | +0 | 0.00% | 55,509 |
| 2025-06-03 | 2025-05-30 | 0.415 | 138,772 | +0 | 0.00% | 57,590 |
| 2025-06-02 | 2025-05-29 | 0.425 | 138,772 | +0 | 0.00% | 58,978 |
| 2025-05-30 | 2025-05-28 | 0.425 | 138,772 | +0 | 0.00% | 58,978 |
| 2025-05-29 | 2025-05-27 | 0.450 | 138,772 | +0 | 0.00% | 62,447 |
| 2025-05-28 | 2025-05-26 | 0.450 | 138,772 | +0 | 0.00% | 62,447 |
| 2025-05-27 | 2025-05-23 | 0.445 | 138,772 | +0 | 0.00% | 61,754 |
| 2025-05-26 | 2025-05-22 | 0.415 | 138,772 | +0 | 0.00% | 57,590 |
| 2025-05-23 | 2025-05-21 | 0.455 | 138,772 | +0 | 0.00% | 63,141 |
| 2025-05-22 | 2025-05-20 | 0.410 | 138,772 | +0 | 0.00% | 56,897 |
| 2025-05-21 | 2025-05-19 | 0.410 | 138,772 | +0 | 0.00% | 56,897 |
| 2025-05-20 | 2025-05-16 | 0.410 | 138,772 | +0 | 0.00% | 56,897 |
| 2025-05-19 | 2025-05-15 | 0.440 | 138,772 | +0 | 0.00% | 61,060 |
| 2025-05-16 | 2025-05-14 | 0.450 | 138,772 | +0 | 0.00% | 62,447 |
| 2025-05-15 | 2025-05-13 | 0.470 | 138,772 | +0 | 0.00% | 65,223 |
| 2025-05-14 | 2025-05-12 | 0.455 | 138,772 | +0 | 0.00% | 63,141 |
| 2025-05-13 | 2025-05-09 | 0.470 | 138,772 | +0 | 0.00% | 65,223 |
| 2025-05-12 | 2025-05-08 | 0.470 | 138,772 | +0 | 0.00% | 65,223 |
| 2025-05-09 | 2025-05-07 | 0.470 | 138,772 | +0 | 0.00% | 65,223 |
| 2025-05-08 | 2025-05-06 | 0.470 | 138,772 | +0 | 0.00% | 65,223 |
| 2025-05-07 | 2025-05-02 | 0.485 | 138,772 | +0 | 0.00% | 67,304 |
| 2025-05-06 | 2025-04-30 | 0.475 | 138,772 | +0 | 0.00% | 65,917 |
| 2025-05-02 | 2025-04-29 | 0.495 | 138,772 | +0 | 0.00% | 68,692 |
| 2025-04-30 | 2025-04-28 | 0.495 | 138,772 | +0 | 0.00% | 68,692 |
| 2025-04-29 | 2025-04-25 | 0.485 | 138,772 | +0 | 0.00% | 67,304 |
| 2025-04-28 | 2025-04-24 | 0.500 | 138,772 | +0 | 0.00% | 69,386 |
| 2025-04-25 | 2025-04-23 | 0.500 | 138,772 | +0 | 0.00% | 69,386 |
| 2025-04-24 | 2025-04-22 | 0.500 | 138,772 | +0 | 0.00% | 69,386 |
| 2025-04-23 | 2025-04-17 | 0.500 | 138,772 | +0 | 0.00% | 69,386 |
| 2025-04-22 | 2025-04-16 | 0.500 | 138,772 | +0 | 0.00% | 69,386 |
| 2025-04-17 | 2025-04-15 | 0.510 | 138,772 | +0 | 0.00% | 70,774 |
| 2025-04-16 | 2025-04-14 | 0.500 | 138,772 | +0 | 0.00% | 69,386 |
| 2025-04-15 | 2025-04-11 | 0.490 | 138,772 | +0 | 0.00% | 67,998 |
| 2025-04-14 | 2025-04-10 | 0.500 | 138,772 | +0 | 0.00% | 69,386 |
| 2025-04-11 | 2025-04-09 | 0.485 | 138,772 | +0 | 0.00% | 67,304 |
| 2025-04-10 | 2025-04-08 | 0.460 | 138,772 | +0 | 0.00% | 63,835 |
| 2025-04-09 | 2025-04-07 | 0.455 | 138,772 | +0 | 0.00% | 63,141 |
| 2025-04-08 | 2025-04-03 | 0.490 | 138,772 | +0 | 0.00% | 67,998 |
| 2025-04-07 | 2025-04-02 | 0.475 | 138,772 | +0 | 0.00% | 65,917 |
| 2025-04-03 | 2025-04-01 | 0.480 | 138,772 | +0 | 0.00% | 66,611 |
| 2025-04-02 | 2025-03-31 | 0.480 | 138,772 | +0 | 0.00% | 66,611 |
| 2025-04-01 | 2025-03-28 | 0.490 | 138,772 | +0 | 0.00% | 67,998 |
| 2025-03-31 | 2025-03-27 | 0.490 | 138,772 | +0 | 0.00% | 67,998 |
| 2025-03-28 | 2025-03-26 | 0.485 | 138,772 | +0 | 0.00% | 67,304 |
| 2025-03-27 | 2025-03-25 | 0.485 | 138,772 | +0 | 0.00% | 67,304 |
| 2025-03-26 | 2025-03-24 | 0.485 | 138,772 | +0 | 0.00% | 67,304 |
| 2025-03-25 | 2025-03-21 | 0.490 | 138,772 | +0 | 0.00% | 67,998 |
| 2025-03-24 | 2025-03-20 | 0.520 | 138,772 | +0 | 0.00% | 72,161 |
| 2025-03-21 | 2025-03-19 | 0.500 | 138,772 | +0 | 0.00% | 69,386 |
| 2025-03-20 | 2025-03-18 | 0.500 | 138,772 | +0 | 0.00% | 69,386 |
| 2025-03-19 | 2025-03-17 | 0.495 | 138,772 | +0 | 0.00% | 68,692 |
| 2025-03-18 | 2025-03-14 | 0.480 | 138,772 | +0 | 0.00% | 66,611 |
| 2025-03-17 | 2025-03-13 | 0.480 | 138,772 | +0 | 0.00% | 66,611 |
| 2025-03-14 | 2025-03-12 | 0.500 | 138,772 | +0 | 0.00% | 69,386 |
| 2025-03-13 | 2025-03-11 | 0.480 | 138,772 | +0 | 0.00% | 66,611 |
| 2025-03-12 | 2025-03-10 | 0.490 | 138,772 | +0 | 0.00% | 67,998 |
| 2025-03-11 | 2025-03-07 | 0.460 | 138,772 | +0 | 0.00% | 63,835 |
| 2025-03-10 | 2025-03-06 | 0.480 | 138,772 | +0 | 0.00% | 66,611 |
| 2025-03-07 | 2025-03-05 | 0.485 | 138,772 | +0 | 0.00% | 67,304 |
| 2025-03-06 | 2025-03-04 | 0.480 | 138,772 | +0 | 0.00% | 66,611 |
| 2025-03-05 | 2025-03-03 | 0.510 | 138,772 | +0 | 0.00% | 70,774 |
| 2025-03-04 | 2025-02-28 | 0.480 | 138,772 | +0 | 0.00% | 66,611 |
| 2025-03-03 | 2025-02-27 | 0.450 | 138,772 | +0 | 0.00% | 62,447 |
| 2025-02-28 | 2025-02-26 | 0.385 | 138,772 | +0 | 0.00% | 53,427 |
| 2025-02-27 | 2025-02-25 | 0.320 | 138,772 | +0 | 0.00% | 44,407 |
| 2025-02-26 | 2025-02-24 | 0.280 | 138,772 | +0 | 0.00% | 38,856 |
| 2025-02-25 | 2025-02-21 | 0.250 | 138,772 | +20,700 | 0.00% | 34,693 |
| 2021-08-09 | 2021-08-05 | 0.485 | 118,072 | +57,122 | 0.00% | 57,265 |
| 2019-10-08 | 2019-10-03 | 0.820 | 60,950 | -31,500 | 0.00% | 49,979 |
| 2019-09-17 | 2019-09-13 | 0.860 | 92,450 | +53,700 | 0.00% | 79,507 |
| 2019-09-10 | 2019-09-06 | 0.875 | 38,750 | +223 | 0.00% | 33,907 |
| 2019-06-11 | 2019-06-06 | 0.900 | 38,527 | +656 | 0.00% | 34,691 |
| 2018-11-15 | 2018-11-13 | 0.389 | 37,871 | -631 | 0.00% | 14,725 |
| 2018-09-10 | 2018-09-06 | 0.445 | 38,502 | +453 | 0.00% | 17,142 |
| 2018-06-19 | 2018-06-14 | 0.484 | 38,049 | +614 | 0.00% | 18,419 |
| 2018-06-06 | 2018-06-04 | 0.489 | 37,435 | +814 | 0.00% | 18,323 |
| 2018-04-26 | 2018-04-24 | 0.489 | 36,621 | -1,935 | 0.00% | 17,925 |
| 2018-04-25 | 2018-04-23 | 0.495 | 38,556 | -8,366 | 0.00% | 19,079 |
| 2017-11-07 | 2017-11-03 | 0.734 | 46,922 | -7,379 | 0.00% | 34,458 |
| 2017-09-11 | 2017-09-07 | 0.782 | 54,301 | -1,235 | 0.00% | 42,445 |
| 2017-03-14 | 2017-03-10 | 1.295 | 55,536 | +4,064 | 0.00% | 71,931 |
| 2016-12-23 | 2016-12-21 | 1.356 | 51,472 | -2,875 | 0.00% | 69,786 |
| 2016-07-12 | 2016-07-08 | 1.420 | 54,347 | +36,592 | 0.00% | 77,192 |
| 2015-06-29 | 2015-06-25 | 3.917 | 17,755 | -17,514 | 0.00% | 69,542 |
| 2015-05-19 | 2015-05-15 | 3.400 | 35,269 | -5,576 | 0.00% | 119,924 |
| 2015-05-05 | 2015-04-30 | 3.185 | 40,845 | -13,940 | 0.00% | 130,093 |
| 2015-05-04 | 2015-04-29 | 2.539 | 54,785 | -40,427 | 0.00% | 139,123 |
| 2014-12-02 | 2014-11-28 | 0.960 | 95,212 | -151 | 0.01% | 91,386 |
| 2011-08-18 | 2011-08-16 | 0.443 | 95,363 | +77,457 | 0.01% | 42,277 |
| 2010-03-08 | 2010-03-04 | 0.745 | 17,906 | -488 | 0.00% | 13,333 |
| 2010-03-03 | 2010-03-01 | 0.749 | 18,394 | -2,369,819 | 0.00% | 13,776 |
| 2010-03-02 | 2010-02-26 | 0.775 | 2,388,213 | -975,808 | 0.14% | 1,850,250 |
| 2010-03-01 | 2010-02-25 | 0.766 | 3,364,021 | -1,533,413 | 0.20% | 2,577,292 |
| 2010-01-19 | 2010-01-15 | 0.727 | 4,897,434 | +4,879,040 | 0.29% | 3,562,379 |
| 2009-11-27 | 2009-11-25 | 0.598 | 18,394 | -430,401 | 0.00% | 11,005 |
| 2009-09-22 | 2009-09-18 | 0.512 | 448,795 | +430,401 | 0.03% | 229,869 |
| 2009-08-14 | 2009-08-12 | 0.508 | 18,394 | +218 | 0.00% | 9,342 |
| 2009-08-13 | 2009-08-11 | 0.542 | 18,176 | -16,297 | 0.00% | 9,857 |
| 2009-08-11 | 2009-08-07 | 0.581 | 34,473 | +18,645 | 0.00% | 20,031 |
| 2009-07-09 | 2009-07-07 | 0.641 | 15,828 | -6,280 | 0.00% | 10,145 |
| 2009-02-26 | 2009-02-24 | 0.357 | 22,108 | +162 | 0.00% | 7,902 |
| 2009-02-25 | 2009-02-23 | 0.370 | 21,946 | -162 | 0.00% | 8,115 |
| 2009-01-15 | 2009-01-13 | 0.391 | 22,108 | +649 | 0.00% | 8,652 |
| 2008-12-19 | 2008-12-17 | 0.293 | 21,459 | +7,991 | 0.00% | 6,282 |
| 2008-03-12 | 2008-03-10 | 0.786 | 13,468 | -10,709 | 0.00% | 10,583 |
| 2007-12-03 | 2007-11-29 | 1.079 | 24,177 | +11,391 | 0.00% | 26,075 |
| 2007-11-16 | 2007-11-14 | 1.186 | 12,786 | -4,219 | 0.00% | 15,169 |
| 2007-11-13 | 2007-11-09 | 1.294 | 17,005 | +4,430 | 0.00% | 22,008 |
| 2007-06-26 | 2007-06-22 | 1.756 | 12,575 | 0.00% | 22,087 |
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