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 | 4.890 | 10,693,500 | +0 | 0.17% | 52,291,215 |
| 2025-10-13 | 2025-10-09 | 4.970 | 10,693,500 | +0 | 0.17% | 53,146,695 |
| 2025-10-10 | 2025-10-08 | 4.870 | 10,693,500 | +500 | 0.17% | 52,077,345 |
| 2025-09-29 | 2025-09-25 | 4.780 | 10,693,000 | +500 | 0.17% | 51,112,540 |
| 2025-09-25 | 2025-09-23 | 4.780 | 10,692,500 | +1,000 | 0.17% | 51,110,150 |
| 2025-09-24 | 2025-09-22 | 4.840 | 10,691,500 | -9,500 | 0.17% | 51,746,860 |
| 2025-09-16 | 2025-09-12 | 5.000 | 10,701,000 | -2,500 | 0.17% | 53,505,000 |
| 2025-09-12 | 2025-09-10 | 5.030 | 10,703,500 | +5,500 | 0.17% | 53,840,510 |
| 2025-09-11 | 2025-09-09 | 5.020 | 10,698,000 | +179,868 | 0.17% | 53,704,131 |
| 2025-09-09 | 2025-09-05 | 4.969 | 10,518,132 | +8,365 | 0.17% | 52,266,766 |
| 2025-09-08 | 2025-09-04 | 4.898 | 10,509,767 | +4,920 | 0.17% | 51,477,599 |
| 2025-09-05 | 2025-09-03 | 4.969 | 10,504,847 | +492 | 0.17% | 52,200,750 |
| 2025-09-04 | 2025-09-02 | 4.990 | 10,504,355 | +3,444 | 0.17% | 52,411,795 |
| 2025-09-01 | 2025-08-28 | 4.969 | 10,500,911 | -984 | 0.17% | 52,181,191 |
| 2025-08-28 | 2025-08-26 | 5.223 | 10,501,895 | -162,370 | 0.17% | 54,854,081 |
| 2025-08-27 | 2025-08-25 | 5.305 | 10,664,265 | -4,428 | 0.17% | 56,569,141 |
| 2025-08-26 | 2025-08-22 | 5.213 | 10,668,693 | -2,952 | 0.17% | 55,616,895 |
| 2025-08-25 | 2025-08-21 | 5.294 | 10,671,645 | -3,444 | 0.17% | 56,499,844 |
| 2025-08-22 | 2025-08-20 | 5.284 | 10,675,089 | -5,413 | 0.17% | 56,409,598 |
| 2025-08-21 | 2025-08-19 | 5.345 | 10,680,502 | -2,460 | 0.17% | 57,089,411 |
| 2025-08-20 | 2025-08-18 | 5.325 | 10,682,962 | -3,444 | 0.17% | 56,885,440 |
| 2025-08-19 | 2025-08-15 | 5.376 | 10,686,406 | -2,460 | 0.17% | 57,446,754 |
| 2025-08-18 | 2025-08-14 | 5.345 | 10,688,866 | -3,445 | 0.17% | 57,134,118 |
| 2025-08-15 | 2025-08-13 | 5.406 | 10,692,311 | -1,968 | 0.17% | 57,804,463 |
| 2025-08-14 | 2025-08-12 | 5.325 | 10,694,279 | -4,428 | 0.17% | 56,945,702 |
| 2025-08-13 | 2025-08-11 | 5.264 | 10,698,707 | -1,968 | 0.17% | 56,316,960 |
| 2025-08-12 | 2025-08-08 | 5.284 | 10,700,675 | -2,460 | 0.17% | 56,544,800 |
| 2025-08-11 | 2025-08-07 | 5.376 | 10,703,135 | -1,968 | 0.17% | 57,536,684 |
| 2025-08-08 | 2025-08-06 | 5.366 | 10,705,103 | -3,445 | 0.17% | 57,438,478 |
| 2025-08-07 | 2025-08-05 | 5.396 | 10,708,548 | -984 | 0.17% | 57,783,423 |
| 2025-08-06 | 2025-08-04 | 5.386 | 10,709,532 | -984 | 0.17% | 57,679,902 |
| 2025-08-05 | 2025-08-01 | 5.437 | 10,710,516 | -3,936 | 0.17% | 58,229,402 |
| 2025-08-04 | 2025-07-31 | 5.579 | 10,714,452 | -984 | 0.17% | 59,775,121 |
| 2025-08-01 | 2025-07-30 | 5.711 | 10,715,436 | -1,968 | 0.17% | 61,196,180 |
| 2025-07-31 | 2025-07-29 | 5.721 | 10,717,404 | -984 | 0.17% | 61,316,330 |
| 2025-07-30 | 2025-07-28 | 5.691 | 10,718,388 | -984 | 0.17% | 60,995,199 |
| 2025-07-29 | 2025-07-25 | 5.670 | 10,719,372 | -984 | 0.17% | 60,782,939 |
| 2025-07-28 | 2025-07-24 | 5.742 | 10,720,356 | -984 | 0.17% | 61,551,099 |
| 2025-07-25 | 2025-07-23 | 5.609 | 10,721,340 | -984 | 0.17% | 60,140,398 |
| 2025-07-24 | 2025-07-22 | 5.599 | 10,722,324 | -984 | 0.17% | 60,036,958 |
| 2025-07-23 | 2025-07-21 | 5.487 | 10,723,308 | -984 | 0.17% | 58,843,798 |
| 2025-07-22 | 2025-07-18 | 5.498 | 10,724,292 | -493 | 0.17% | 58,958,177 |
| 2025-07-21 | 2025-07-17 | 5.457 | 10,724,785 | -1,476 | 0.17% | 58,524,948 |
| 2025-07-18 | 2025-07-16 | 5.386 | 10,726,261 | -1,968 | 0.17% | 57,770,002 |
| 2025-07-17 | 2025-07-15 | 5.366 | 10,728,229 | -1,476 | 0.17% | 57,562,561 |
| 2025-07-11 | 2025-07-09 | 5.305 | 10,729,705 | +2,460 | 0.17% | 56,916,271 |
| 2025-07-10 | 2025-07-08 | 5.264 | 10,727,245 | +492 | 0.17% | 56,467,182 |
| 2025-07-08 | 2025-07-04 | 5.284 | 10,726,753 | +3,445 | 0.17% | 56,682,602 |
| 2025-07-07 | 2025-07-03 | 5.335 | 10,723,308 | +13,284 | 0.17% | 57,209,248 |
| 2025-07-04 | 2025-07-02 | 5.345 | 10,710,024 | +2,953 | 0.17% | 57,247,212 |
| 2025-07-02 | 2025-06-27 | 5.274 | 10,707,071 | +2,952 | 0.17% | 56,469,793 |
| 2025-06-30 | 2025-06-26 | 5.345 | 10,704,119 | +5,412 | 0.17% | 57,215,649 |
| 2025-06-27 | 2025-06-25 | 5.355 | 10,698,707 | +492 | 0.17% | 57,295,440 |
| 2025-06-26 | 2025-06-24 | 5.305 | 10,698,215 | -984 | 0.17% | 56,749,231 |
| 2025-06-25 | 2025-06-23 | 5.233 | 10,699,199 | -492 | 0.17% | 55,993,375 |
| 2025-06-19 | 2025-06-17 | 5.355 | 10,699,691 | +3,936 | 0.17% | 57,300,710 |
| 2025-06-18 | 2025-06-16 | 5.426 | 10,695,755 | +1,968 | 0.17% | 58,040,461 |
| 2025-06-17 | 2025-06-13 | 5.386 | 10,693,787 | +1,969 | 0.17% | 57,595,102 |
| 2025-06-16 | 2025-06-12 | 5.447 | 10,691,818 | +3,936 | 0.17% | 58,236,397 |
| 2025-06-13 | 2025-06-11 | 5.426 | 10,687,882 | +26,569 | 0.17% | 57,997,739 |
| 2025-06-12 | 2025-06-10 | 5.457 | 10,661,313 | +5,413 | 0.17% | 58,178,582 |
| 2025-06-10 | 2025-06-06 | 5.437 | 10,655,900 | +6,396 | 0.17% | 57,932,474 |
| 2025-06-09 | 2025-06-05 | 5.325 | 10,649,504 | +10,649,504 | 0.17% | 56,707,281 |
| 2024-03-20 | 2024-03-18 | 5.559 | 0 | -171,262 | ||
| 2024-03-19 | 2024-03-15 | 5.473 | 171,262 | -1,318,112 | 0.00% | 937,261 |
| 2024-03-11 | 2024-03-07 | 5.494 | 1,489,374 | -264,087 | 0.03% | 8,182,949 |
| 2023-12-19 | 2023-12-15 | 5.290 | 1,753,461 | -171,262 | 0.03% | 9,274,991 |
| 2023-10-31 | 2023-10-27 | 5.279 | 1,924,723 | -89,576 | 0.03% | 10,160,152 |
| 2023-10-30 | 2023-10-26 | 5.171 | 2,014,299 | -37,594 | 0.03% | 10,416,002 |
| 2023-10-27 | 2023-10-25 | 5.096 | 2,051,893 | -30,632 | 0.04% | 10,455,667 |
| 2023-10-26 | 2023-10-24 | 5.096 | 2,082,525 | -61,728 | 0.04% | 10,611,756 |
| 2023-10-25 | 2023-10-20 | 4.977 | 2,144,253 | -103,036 | 0.04% | 10,672,198 |
| 2023-10-24 | 2023-10-19 | 5.128 | 2,247,289 | -73,796 | 0.04% | 11,523,960 |
| 2023-10-20 | 2023-10-18 | 5.225 | 2,321,085 | -62,192 | 0.04% | 12,127,427 |
| 2023-10-19 | 2023-10-17 | 5.386 | 2,383,277 | -26,920 | 0.04% | 12,837,498 |
| 2023-09-29 | 2023-09-27 | 5.742 | 2,410,197 | +1,924,723 | 0.04% | 13,839,348 |
| 2023-09-13 | 2023-09-11 | 5.527 | 485,474 | -519,819 | 0.01% | 2,682,991 |
| 2023-09-12 | 2023-09-07 | 5.322 | 1,005,293 | -2,874,320 | 0.02% | 5,350,021 |
| 2023-09-11 | 2023-09-06 | 5.386 | 3,879,613 | -1,277,734 | 0.07% | 20,897,498 |
| 2023-09-07 | 2023-09-05 | 5.527 | 5,157,347 | -726,818 | 0.09% | 28,502,279 |
| 2023-09-06 | 2023-09-04 | 5.677 | 5,884,165 | -469,694 | 0.10% | 33,406,527 |
| 2023-08-24 | 2023-08-22 | 5.817 | 6,353,859 | -432,564 | 0.11% | 36,963,000 |
| 2023-08-02 | 2023-07-31 | 6.518 | 6,786,423 | -899,472 | 0.12% | 44,231,552 |
| 2023-08-01 | 2023-07-28 | 6.615 | 7,685,895 | -766,733 | 0.13% | 50,839,198 |
| 2023-07-31 | 2023-07-27 | 6.679 | 8,452,628 | -326,744 | 0.14% | 56,457,198 |
| 2023-06-05 | 2023-06-01 | 8.155 | 8,779,372 | +185,562 | 0.15% | 71,597,063 |
| 2023-05-16 | 2023-05-12 | 8.254 | 8,593,810 | +1,099,895 | 0.15% | 70,934,997 |
| 2023-04-13 | 2023-04-11 | 6.956 | 7,493,915 | -557,444 | 0.13% | 52,124,198 |
| 2023-03-31 | 2023-03-29 | 7.968 | 8,051,359 | -110,853 | 0.14% | 64,153,640 |
| 2023-03-20 | 2023-03-16 | 7.924 | 8,162,212 | +668,297 | 0.14% | 64,677,603 |
| 2023-02-14 | 2023-02-10 | 6.713 | 7,493,915 | +472,941 | 0.13% | 50,309,748 |
| 2023-02-13 | 2023-02-09 | 6.702 | 7,020,974 | +222,160 | 0.12% | 47,057,430 |
| 2023-02-10 | 2023-02-08 | 6.746 | 6,798,814 | +486,570 | 0.12% | 45,867,723 |
| 2022-12-05 | 2022-12-01 | 6.989 | 6,312,244 | -532,002 | 0.11% | 44,113,453 |
| 2022-12-02 | 2022-11-30 | 7.044 | 6,844,246 | -74,962 | 0.12% | 48,208,002 |
| 2022-11-28 | 2022-11-24 | 6.934 | 6,919,208 | +116,305 | 0.12% | 47,974,503 |
| 2022-11-24 | 2022-11-22 | 7.022 | 6,802,903 | +1,211,656 | 0.12% | 47,767,059 |
| 2022-11-23 | 2022-11-21 | 7.231 | 5,591,247 | +705,096 | 0.10% | 40,428,497 |
| 2022-11-22 | 2022-11-18 | 7.319 | 4,886,151 | +1,763,194 | 0.09% | 35,760,376 |
| 2022-11-18 | 2022-11-16 | 7.231 | 3,122,957 | +3,122,957 | 0.05% | 22,581,091 |
| 2022-08-02 | 2022-07-29 | 5.173 | 0 | -23,170 | ||
| 2022-06-21 | 2022-06-17 | 5.349 | 23,170 | -22,716 | 0.00% | 123,930 |
| 2022-06-06 | 2022-06-01 | 4.937 | 45,886 | +1,594 | 0.00% | 226,532 |
| 2022-05-12 | 2022-05-10 | 4.925 | 44,292 | +44,292 | 0.00% | 218,158 |
| 2019-06-04 | 2019-05-31 | 12.404 | 0 | -662,215 | ||
| 2019-06-03 | 2019-05-30 | 12.065 | 662,215 | -1,627,350 | 0.01% | 7,989,756 |
| 2019-05-31 | 2019-05-29 | 12.029 | 2,289,565 | -474,258 | 0.04% | 27,540,854 |
| 2019-05-30 | 2019-05-28 | 12.017 | 2,763,823 | -218,349 | 0.05% | 33,212,156 |
| 2019-05-29 | 2019-05-27 | 11.774 | 2,982,172 | -1,180,899 | 0.06% | 35,113,500 |
| 2019-05-28 | 2019-05-24 | 12.017 | 4,163,071 | -215,046 | 0.08% | 50,026,562 |
| 2019-05-27 | 2019-05-23 | 11.908 | 4,378,117 | -240,225 | 0.08% | 52,133,400 |
| 2019-05-24 | 2019-05-22 | 11.968 | 4,618,342 | -353,320 | 0.09% | 55,273,658 |
| 2019-05-23 | 2019-05-21 | 12.089 | 4,971,662 | -272,008 | 0.10% | 60,104,544 |
| 2019-05-22 | 2019-05-20 | 12.029 | 5,243,670 | -313,695 | 0.10% | 63,075,365 |
| 2019-01-02 | 2018-12-27 | 12.283 | 5,557,365 | -145,291 | 0.11% | 68,262,478 |
| 2018-12-21 | 2018-12-19 | 12.501 | 5,702,656 | -34,671 | 0.11% | 71,290,563 |
| 2018-12-20 | 2018-12-18 | 12.768 | 5,737,327 | -206,379 | 0.11% | 73,252,995 |
| 2018-12-14 | 2018-12-12 | 13.131 | 5,943,706 | -330,206 | 0.11% | 78,047,999 |
| 2018-12-13 | 2018-12-11 | 13.155 | 6,273,912 | -330,206 | 0.12% | 82,536,000 |
| 2018-05-23 | 2018-05-18 | 13.241 | 6,604,118 | +66,770 | 0.13% | 87,444,087 |
| 2018-05-18 | 2018-05-16 | 13.437 | 6,537,348 | -1,916,669 | 0.13% | 87,839,996 |
| 2018-05-17 | 2018-05-15 | 13.021 | 8,454,017 | -1,166,100 | 0.16% | 110,076,118 |
| 2018-05-16 | 2018-05-14 | 13.167 | 9,620,117 | -282,331 | 0.19% | 126,672,105 |
| 2018-05-15 | 2018-05-11 | 13.045 | 9,902,448 | -497,656 | 0.19% | 129,177,875 |
| 2018-05-14 | 2018-05-10 | 13.070 | 10,400,104 | -2,166,314 | 0.20% | 135,924,360 |
| 2018-05-11 | 2018-05-09 | 13.045 | 12,566,418 | -1,247,816 | 0.24% | 163,929,483 |
| 2018-05-10 | 2018-05-08 | 13.192 | 13,814,234 | -446,991 | 0.27% | 182,235,898 |
| 2018-05-09 | 2018-05-07 | 13.094 | 14,261,225 | -174,874 | 0.28% | 186,736,395 |
| 2018-05-07 | 2018-05-03 | 13.118 | 14,436,099 | -526,666 | 0.28% | 189,379,515 |
| 2018-05-04 | 2018-05-02 | 13.265 | 14,962,765 | -533,611 | 0.29% | 198,485,826 |
| 2018-05-03 | 2018-04-30 | 13.290 | 15,496,376 | -857,618 | 0.30% | 205,943,615 |
| 2018-04-30 | 2018-04-26 | 12.874 | 16,353,994 | -343,619 | 0.32% | 210,536,760 |
| 2018-04-27 | 2018-04-25 | 12.947 | 16,697,613 | -372,629 | 0.33% | 216,186,426 |
| 2018-04-26 | 2018-04-24 | 13.045 | 17,070,242 | -590,404 | 0.33% | 222,682,067 |
| 2018-04-25 | 2018-04-23 | 12.898 | 17,660,646 | -255,366 | 0.34% | 227,790,474 |
| 2018-04-24 | 2018-04-20 | 12.898 | 17,916,012 | -498,064 | 0.35% | 231,084,235 |
| 2018-04-23 | 2018-04-19 | 13.118 | 18,414,076 | -793,879 | 0.36% | 241,564,482 |
| 2018-04-20 | 2018-04-18 | 13.290 | 19,207,955 | -1,634 | 0.37% | 255,269,729 |
| 2018-04-19 | 2018-04-17 | 13.339 | 19,209,589 | -94,792 | 0.37% | 256,231,744 |
| 2018-04-18 | 2018-04-16 | 13.583 | 19,304,381 | -586,727 | 0.38% | 262,220,850 |
| 2018-04-17 | 2018-04-13 | 13.559 | 19,891,108 | -1,560,792 | 0.39% | 269,703,820 |
| 2018-04-16 | 2018-04-12 | 13.926 | 21,451,900 | -1,428,819 | 0.42% | 298,742,071 |
| 2018-04-13 | 2018-04-11 | 14.538 | 22,880,719 | -2,450,689 | 0.45% | 332,639,999 |
| 2018-04-12 | 2018-04-10 | 15.223 | 25,331,408 | -1,778,975 | 0.49% | 385,627,567 |
| 2018-04-11 | 2018-04-09 | 15.248 | 27,110,383 | -1,490,516 | 0.53% | 413,372,953 |
| 2018-04-10 | 2018-04-06 | 15.395 | 28,600,899 | -2,089,091 | 0.56% | 440,300,002 |
| 2018-04-04 | 2018-03-29 | 13.461 | 30,689,990 | -988,366 | 0.60% | 413,121,497 |
| 2018-04-03 | 2018-03-28 | 12.947 | 31,678,356 | -1,008,386 | 0.62% | 410,144,285 |
| 2018-03-29 | 2018-03-27 | 12.996 | 32,686,742 | -892,756 | 0.64% | 424,800,006 |
| 2018-03-28 | 2018-03-26 | 13.045 | 33,579,498 | -889,080 | 0.65% | 438,046,047 |
| 2018-03-27 | 2018-03-23 | 12.996 | 34,468,578 | -776,718 | 0.67% | 447,956,916 |
| 2018-03-26 | 2018-03-22 | 13.021 | 35,245,296 | -397,144 | 0.69% | 458,913,837 |
| 2018-03-23 | 2018-03-21 | 13.118 | 35,642,440 | -845,770 | 0.69% | 467,574,238 |
| 2018-03-20 | 2018-03-16 | 12.898 | 36,488,210 | -717,474 | 0.71% | 470,632,085 |
| 2018-03-19 | 2018-03-15 | 12.874 | 37,205,684 | -384,069 | 0.72% | 478,975,605 |
| 2018-03-16 | 2018-03-14 | 12.923 | 37,589,753 | -487,032 | 0.73% | 485,760,003 |
| 2018-03-15 | 2018-03-13 | 12.972 | 38,076,785 | -424,111 | 0.74% | 493,917,597 |
| 2018-03-14 | 2018-03-12 | 12.800 | 38,500,896 | -14,300 | 0.75% | 492,822,904 |
| 2018-03-13 | 2018-03-09 | 12.604 | 38,515,196 | -214,098 | 0.75% | 485,464,748 |
| 2018-03-12 | 2018-03-08 | 12.898 | 38,729,294 | -333,405 | 0.75% | 499,538,026 |
| 2018-03-09 | 2018-03-07 | 12.947 | 39,062,699 | -462,517 | 0.76% | 505,750,449 |
| 2018-03-08 | 2018-03-06 | 12.849 | 39,525,216 | -404,499 | 0.77% | 507,869,244 |
| 2018-03-06 | 2018-03-02 | 12.849 | 39,929,715 | -107,866 | 0.78% | 513,066,751 |
| 2018-03-02 | 2018-02-28 | 12.923 | 40,037,581 | -497,656 | 0.78% | 517,392,478 |
| 2018-03-01 | 2018-02-27 | 12.849 | 40,535,237 | -230,033 | 0.79% | 520,847,253 |
| 2018-02-28 | 2018-02-26 | 12.996 | 40,765,270 | -380,800 | 0.79% | 529,789,323 |
| 2018-02-27 | 2018-02-23 | 12.776 | 41,146,070 | -227,173 | 0.80% | 525,674,876 |
| 2017-12-13 | 2017-12-11 | 11.846 | 41,373,243 | -16,752 | 0.81% | 490,098,398 |
| 2017-12-12 | 2017-12-08 | 11.760 | 41,389,995 | -2,043 | 0.81% | 486,751,304 |
| 2017-11-17 | 2017-11-15 | 12.127 | 41,392,038 | +18,795 | 0.81% | 501,971,230 |
| 2017-05-24 | 2017-05-22 | 11.137 | 41,373,243 | +413,732 | 0.81% | 460,784,140 |
| 2017-05-22 | 2017-05-18 | 10.977 | 40,959,511 | +681,580 | 0.81% | 449,594,403 |
| 2017-05-19 | 2017-05-17 | 11.063 | 40,277,931 | +681,175 | 0.79% | 445,598,127 |
| 2017-05-18 | 2017-05-16 | 11.187 | 39,596,756 | +681,176 | 0.78% | 442,956,781 |
| 2017-05-17 | 2017-05-15 | 11.261 | 38,915,580 | +681,175 | 0.77% | 438,222,883 |
| 2017-05-16 | 2017-05-12 | 11.286 | 38,234,405 | +681,176 | 0.75% | 431,497,497 |
| 2017-05-15 | 2017-05-11 | 11.310 | 37,553,229 | +681,175 | 0.74% | 424,738,420 |
| 2017-05-12 | 2017-05-10 | 11.360 | 36,872,054 | +884,233 | 0.73% | 418,857,224 |
| 2017-05-10 | 2017-05-08 | 11.236 | 35,987,821 | +291,239 | 0.71% | 404,364,110 |
| 2017-05-09 | 2017-05-05 | 11.199 | 35,696,582 | +681,176 | 0.70% | 399,767,974 |
| 2017-05-08 | 2017-05-04 | 11.347 | 35,015,406 | +28,315 | 0.69% | 397,333,346 |
| 2017-05-02 | 2017-04-27 | 11.125 | 34,987,091 | +267,778 | 0.69% | 389,227,495 |
| 2017-04-28 | 2017-04-26 | 11.211 | 34,719,313 | +231,777 | 0.68% | 389,252,650 |
| 2016-11-01 | 2016-10-28 | 11.137 | 34,487,536 | 0.69% | 384,096,301 |
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