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 | 1.230 | 150,215,420 | +0 | 24.06% | 184,764,967 |
| 2025-10-13 | 2025-10-09 | 1.230 | 150,215,420 | +0 | 24.06% | 184,764,967 |
| 2025-10-10 | 2025-10-08 | 1.230 | 150,215,420 | +0 | 24.06% | 184,764,967 |
| 2025-10-09 | 2025-10-06 | 1.200 | 150,215,420 | +0 | 24.06% | 180,258,504 |
| 2025-10-08 | 2025-10-03 | 1.250 | 150,215,420 | +0 | 24.06% | 187,769,275 |
| 2025-10-06 | 2025-10-02 | 1.190 | 150,215,420 | +0 | 24.06% | 178,756,350 |
| 2025-10-03 | 2025-09-30 | 1.250 | 150,215,420 | +0 | 24.06% | 187,769,275 |
| 2025-10-02 | 2025-09-29 | 1.250 | 150,215,420 | +0 | 24.06% | 187,769,275 |
| 2025-09-30 | 2025-09-26 | 1.180 | 150,215,420 | +0 | 24.06% | 177,254,196 |
| 2025-09-29 | 2025-09-25 | 1.150 | 150,215,420 | +0 | 24.06% | 172,747,733 |
| 2025-09-26 | 2025-09-24 | 1.150 | 150,215,420 | +0 | 24.06% | 172,747,733 |
| 2025-09-25 | 2025-09-23 | 1.150 | 150,215,420 | +0 | 24.06% | 172,747,733 |
| 2025-09-24 | 2025-09-22 | 1.180 | 150,215,420 | +0 | 24.06% | 177,254,196 |
| 2025-09-23 | 2025-09-19 | 1.150 | 150,215,420 | +0 | 24.06% | 172,747,733 |
| 2025-09-22 | 2025-09-18 | 1.200 | 150,215,420 | +0 | 24.06% | 180,258,504 |
| 2025-09-19 | 2025-09-17 | 1.230 | 150,215,420 | +0 | 24.06% | 184,764,967 |
| 2025-09-18 | 2025-09-16 | 1.280 | 150,215,420 | +0 | 24.06% | 192,275,738 |
| 2025-09-17 | 2025-09-15 | 1.280 | 150,215,420 | +0 | 24.06% | 192,275,738 |
| 2025-09-16 | 2025-09-12 | 1.280 | 150,215,420 | +0 | 24.06% | 192,275,738 |
| 2025-09-15 | 2025-09-11 | 1.280 | 150,215,420 | +0 | 24.06% | 192,275,738 |
| 2025-09-12 | 2025-09-10 | 1.240 | 150,215,420 | +0 | 24.06% | 186,267,121 |
| 2025-09-11 | 2025-09-09 | 1.260 | 150,215,420 | +0 | 24.06% | 189,271,429 |
| 2025-09-10 | 2025-09-08 | 1.250 | 150,215,420 | +0 | 24.06% | 187,769,275 |
| 2025-09-09 | 2025-09-05 | 1.250 | 150,215,420 | +0 | 24.06% | 187,769,275 |
| 2025-09-08 | 2025-09-04 | 1.250 | 150,215,420 | +0 | 24.06% | 187,769,275 |
| 2025-09-05 | 2025-09-03 | 1.240 | 150,215,420 | +0 | 24.06% | 186,267,121 |
| 2025-09-04 | 2025-09-02 | 1.250 | 150,215,420 | +0 | 24.06% | 187,769,275 |
| 2025-09-03 | 2025-09-01 | 1.290 | 150,215,420 | +0 | 24.06% | 193,777,892 |
| 2025-09-02 | 2025-08-29 | 1.320 | 150,215,420 | +0 | 24.06% | 198,284,354 |
| 2025-09-01 | 2025-08-28 | 1.330 | 150,215,420 | +0 | 24.06% | 199,786,509 |
| 2025-08-29 | 2025-08-27 | 1.300 | 150,215,420 | +0 | 24.06% | 195,280,046 |
| 2025-08-28 | 2025-08-26 | 1.290 | 150,215,420 | +0 | 24.06% | 193,777,892 |
| 2025-08-27 | 2025-08-25 | 1.290 | 150,215,420 | +0 | 24.06% | 193,777,892 |
| 2025-08-26 | 2025-08-22 | 1.300 | 150,215,420 | +0 | 24.06% | 195,280,046 |
| 2025-08-25 | 2025-08-21 | 1.310 | 150,215,420 | +0 | 24.06% | 196,782,200 |
| 2025-08-22 | 2025-08-20 | 1.280 | 150,215,420 | +0 | 24.06% | 192,275,738 |
| 2025-08-21 | 2025-08-19 | 1.300 | 150,215,420 | +0 | 24.06% | 195,280,046 |
| 2025-08-20 | 2025-08-18 | 1.310 | 150,215,420 | +0 | 24.06% | 196,782,200 |
| 2025-08-19 | 2025-08-15 | 1.300 | 150,215,420 | +0 | 24.06% | 195,280,046 |
| 2025-08-18 | 2025-08-14 | 1.300 | 150,215,420 | +0 | 24.06% | 195,280,046 |
| 2025-08-15 | 2025-08-13 | 1.270 | 150,215,420 | +0 | 24.06% | 190,773,583 |
| 2025-08-14 | 2025-08-12 | 1.270 | 150,215,420 | +0 | 24.06% | 190,773,583 |
| 2025-08-13 | 2025-08-11 | 1.250 | 150,215,420 | +0 | 24.06% | 187,769,275 |
| 2025-08-12 | 2025-08-08 | 1.190 | 150,215,420 | +0 | 24.06% | 178,756,350 |
| 2025-08-11 | 2025-08-07 | 1.210 | 150,215,420 | +0 | 24.06% | 181,760,658 |
| 2025-08-08 | 2025-08-06 | 1.180 | 150,215,420 | +0 | 24.06% | 177,254,196 |
| 2025-08-07 | 2025-08-05 | 1.210 | 150,215,420 | +0 | 24.06% | 181,760,658 |
| 2025-08-06 | 2025-08-04 | 1.160 | 150,215,420 | +0 | 24.06% | 174,249,887 |
| 2025-08-05 | 2025-08-01 | 1.180 | 150,215,420 | +0 | 24.06% | 177,254,196 |
| 2025-08-04 | 2025-07-31 | 1.260 | 150,215,420 | +0 | 24.06% | 189,271,429 |
| 2025-08-01 | 2025-07-30 | 1.300 | 150,215,420 | +0 | 24.06% | 195,280,046 |
| 2025-07-31 | 2025-07-29 | 1.330 | 150,215,420 | +0 | 24.06% | 199,786,509 |
| 2025-07-30 | 2025-07-28 | 1.320 | 150,215,420 | +0 | 24.06% | 198,284,354 |
| 2025-07-29 | 2025-07-25 | 1.330 | 150,215,420 | +0 | 24.06% | 199,786,509 |
| 2025-07-28 | 2025-07-24 | 1.350 | 150,215,420 | +0 | 24.06% | 202,790,817 |
| 2025-07-25 | 2025-07-23 | 1.280 | 150,215,420 | +0 | 24.06% | 192,275,738 |
| 2025-07-24 | 2025-07-22 | 1.310 | 150,215,420 | +0 | 24.06% | 196,782,200 |
| 2025-07-23 | 2025-07-21 | 1.360 | 150,215,420 | +0 | 24.06% | 204,292,971 |
| 2025-07-22 | 2025-07-18 | 1.200 | 150,215,420 | +0 | 24.06% | 180,258,504 |
| 2025-07-21 | 2025-07-17 | 1.230 | 150,215,420 | +0 | 24.06% | 184,764,967 |
| 2025-07-18 | 2025-07-16 | 1.210 | 150,215,420 | +29,675,420 | 24.06% | 181,760,658 |
| 2025-07-02 | 2025-06-27 | 1.239 | 120,540,000 | +5,705,935 | 19.31% | 149,304,756 |
| 2024-10-02 | 2024-09-27 | 0.895 | 114,834,065 | +4,428,188 | 19.31% | 102,807,213 |
| 2024-07-03 | 2024-06-28 | 0.975 | 110,405,877 | +11,495,322 | 19.31% | 107,639,266 |
| 2023-07-04 | 2023-06-30 | 1.167 | 98,910,555 | +5,979,693 | 19.31% | 115,466,597 |
| 2022-07-05 | 2022-06-30 | 1.176 | 92,930,862 | +3,729,732 | 19.31% | 109,254,680 |
| 2021-07-05 | 2021-06-30 | 1.385 | 89,201,130 | +4,776,096 | 19.31% | 123,538,417 |
| 2020-06-23 | 2020-06-19 | 1.483 | 84,425,034 | +3,123,745 | 19.31% | 125,171,368 |
| 2019-07-03 | 2019-06-28 | 3.020 | 81,301,289 | +5,474,022 | 19.31% | 245,559,544 |
| 2018-07-04 | 2018-06-29 | 4.540 | 75,827,267 | +4,404,889 | 19.31% | 344,250,487 |
| 2017-07-04 | 2017-06-30 | 5.990 | 71,422,378 | +3,006,128 | 19.31% | 427,843,702 |
| 2016-11-17 | 2016-11-15 | 6.660 | 68,416,250 | 20.29% | 455,641,200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy