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 | 4.230 | 11,293,240 | +0 | 0.66% | 47,770,405 |
| 2025-10-13 | 2025-10-09 | 4.210 | 11,293,240 | +0 | 0.66% | 47,544,540 |
| 2025-10-10 | 2025-10-08 | 4.140 | 11,293,240 | +0 | 0.66% | 46,754,014 |
| 2025-10-09 | 2025-10-06 | 4.110 | 11,293,240 | +0 | 0.66% | 46,415,216 |
| 2025-10-08 | 2025-10-03 | 4.120 | 11,293,240 | +0 | 0.66% | 46,528,149 |
| 2025-10-06 | 2025-10-02 | 4.090 | 11,293,240 | +0 | 0.66% | 46,189,352 |
| 2025-10-03 | 2025-09-30 | 4.291 | 11,293,240 | +0 | 0.66% | 48,456,774 |
| 2025-10-02 | 2025-09-29 | 4.311 | 11,293,240 | +265,243 | 0.66% | 48,688,071 |
| 2025-09-30 | 2025-09-26 | 4.270 | 11,027,997 | +0 | 0.66% | 47,092,810 |
| 2025-09-29 | 2025-09-25 | 4.270 | 11,027,997 | +0 | 0.66% | 47,092,810 |
| 2025-09-26 | 2025-09-24 | 4.321 | 11,027,997 | +0 | 0.66% | 47,657,472 |
| 2025-09-25 | 2025-09-23 | 4.332 | 11,027,997 | +0 | 0.66% | 47,770,405 |
| 2025-09-24 | 2025-09-22 | 4.352 | 11,027,997 | +0 | 0.66% | 47,996,270 |
| 2025-09-23 | 2025-09-19 | 4.424 | 11,027,997 | +0 | 0.66% | 48,786,796 |
| 2025-09-22 | 2025-09-18 | 4.444 | 11,027,997 | +0 | 0.66% | 49,012,661 |
| 2025-09-19 | 2025-09-17 | 4.588 | 11,027,997 | +0 | 0.66% | 50,593,715 |
| 2025-09-18 | 2025-09-16 | 4.598 | 11,027,997 | +0 | 0.66% | 50,706,647 |
| 2025-09-17 | 2025-09-15 | 4.659 | 11,027,997 | +0 | 0.66% | 51,384,242 |
| 2025-09-16 | 2025-09-12 | 4.680 | 11,027,997 | +0 | 0.66% | 51,610,106 |
| 2025-09-15 | 2025-09-11 | 4.741 | 11,027,997 | +0 | 0.66% | 52,287,701 |
| 2025-09-12 | 2025-09-10 | 4.659 | 11,027,997 | +0 | 0.66% | 51,384,242 |
| 2025-09-11 | 2025-09-09 | 4.649 | 11,027,997 | +0 | 0.66% | 51,271,309 |
| 2025-09-10 | 2025-09-08 | 4.659 | 11,027,997 | +0 | 0.66% | 51,384,242 |
| 2025-09-09 | 2025-09-05 | 4.608 | 11,027,997 | -29,295 | 0.66% | 50,819,580 |
| 2025-07-23 | 2025-07-21 | 4.383 | 11,057,292 | +195,302 | 0.66% | 48,463,465 |
| 2025-07-21 | 2025-07-17 | 4.352 | 10,861,990 | -173,819 | 0.65% | 47,273,771 |
| 2025-06-26 | 2025-06-24 | 4.434 | 11,035,809 | -9,765 | 0.66% | 48,934,368 |
| 2025-06-19 | 2025-06-17 | 5.056 | 11,045,574 | +329,835 | 0.66% | 55,848,551 |
| 2025-06-11 | 2025-06-09 | 4.845 | 10,715,739 | -9,473 | 0.66% | 51,918,593 |
| 2025-04-22 | 2025-04-16 | 4.518 | 10,725,212 | +130,735 | 0.66% | 48,454,906 |
| 2025-02-28 | 2025-02-26 | 4.528 | 10,594,477 | -18,947 | 0.65% | 47,976,098 |
| 2025-02-25 | 2025-02-21 | 4.338 | 10,613,424 | +9,473 | 0.65% | 46,045,314 |
| 2024-12-27 | 2024-12-20 | 4.085 | 10,603,951 | -9,473 | 0.65% | 43,317,839 |
| 2024-09-10 | 2024-09-05 | 4.364 | 10,613,424 | +242,533 | 0.65% | 46,319,562 |
| 2024-07-30 | 2024-07-26 | 4.515 | 10,370,891 | +1,830,656 | 0.65% | 46,829,542 |
| 2024-06-27 | 2024-06-25 | 5.088 | 8,540,235 | +1,194,159 | 0.54% | 43,452,853 |
| 2024-06-20 | 2024-06-18 | 5.554 | 7,346,076 | +1,441,793 | 0.46% | 40,797,588 |
| 2024-06-19 | 2024-06-17 | 5.509 | 5,904,283 | +178,981 | 0.38% | 32,526,458 |
| 2024-06-04 | 2024-05-31 | 5.073 | 5,725,302 | +1,904,054 | 0.37% | 29,045,372 |
| 2024-05-30 | 2024-05-28 | 5.207 | 3,821,248 | +1,789,812 | 0.25% | 19,898,202 |
| 2024-05-27 | 2024-05-23 | 4.827 | 2,031,436 | +1,906,149 | 0.13% | 9,806,399 |
| 2024-05-24 | 2024-05-22 | 4.961 | 125,287 | -8,958,007 | 0.01% | 621,601 |
| 2024-05-23 | 2024-05-21 | 4.995 | 9,083,294 | +8,958,007 | 0.59% | 45,370,501 |
| 2024-05-02 | 2024-04-29 | 4.615 | 125,287 | -608,536 | 0.01% | 578,201 |
| 2024-04-29 | 2024-04-25 | 4.883 | 733,823 | -144,974 | 0.05% | 3,583,401 |
| 2024-04-25 | 2024-04-23 | 4.727 | 878,797 | -105,599 | 0.06% | 4,153,858 |
| 2024-02-29 | 2024-02-27 | 4.202 | 984,396 | +859,109 | 0.06% | 4,135,998 |
| 2023-12-29 | 2023-12-27 | 3.922 | 125,287 | -89,490 | 0.01% | 491,401 |
| 2023-06-05 | 2023-06-01 | 4.968 | 214,777 | +11,411 | 0.01% | 1,067,095 |
| 2023-01-06 | 2023-01-04 | 4.024 | 203,366 | -3,389 | 0.01% | 818,401 |
| 2022-07-04 | 2022-06-29 | 3.695 | 206,755 | +21,176 | 0.01% | 763,878 |
| 2022-03-09 | 2022-03-07 | 3.589 | 185,579 | +3,042 | 0.01% | 666,121 |
| 2022-02-18 | 2022-02-16 | 3.760 | 182,537 | -76,056 | 0.01% | 686,402 |
| 2022-02-11 | 2022-02-09 | 4.036 | 258,593 | +152,113 | 0.02% | 1,043,798 |
| 2021-12-16 | 2021-12-14 | 4.128 | 106,480 | -211,438 | 0.01% | 439,602 |
| 2021-12-14 | 2021-12-10 | 4.115 | 317,918 | -16,732 | 0.02% | 1,308,341 |
| 2021-10-05 | 2021-09-30 | 4.247 | 334,650 | +228,170 | 0.03% | 1,421,199 |
| 2021-07-05 | 2021-06-30 | 3.776 | 106,480 | +12,682 | 0.01% | 402,090 |
| 2021-06-07 | 2021-06-03 | 3.657 | 93,798 | -155,437 | 0.01% | 343,000 |
| 2021-05-31 | 2021-05-27 | 3.582 | 249,235 | +155,437 | 0.02% | 892,801 |
| 2021-05-13 | 2021-05-11 | 3.552 | 93,798 | -127,297 | 0.01% | 333,200 |
| 2021-05-10 | 2021-05-06 | 3.567 | 221,095 | +127,297 | 0.02% | 788,699 |
| 2021-01-11 | 2021-01-07 | 2.985 | 93,798 | -32,159 | 0.01% | 280,000 |
| 2020-12-02 | 2020-11-30 | 3.060 | 125,957 | +32,159 | 0.01% | 385,399 |
| 2020-07-03 | 2020-06-30 | 3.575 | 93,798 | +6,469 | 0.01% | 335,326 |
| 2020-03-06 | 2020-03-04 | 3.735 | 87,329 | +6,238 | 0.01% | 326,199 |
| 2019-06-28 | 2019-06-26 | 5.191 | 81,091 | +1,955 | 0.01% | 420,949 |
| 2019-02-01 | 2019-01-30 | 6.012 | 79,136 | +6,088 | 0.01% | 475,801 |
| 2018-08-27 | 2018-08-23 | 5.043 | 73,048 | -418,812 | 0.01% | 368,398 |
| 2018-08-23 | 2018-08-21 | 5.175 | 491,860 | -354,285 | 0.05% | 2,545,202 |
| 2018-08-14 | 2018-08-10 | 5.355 | 846,145 | -183,838 | 0.08% | 4,531,403 |
| 2018-07-20 | 2018-07-18 | 5.799 | 1,029,983 | +956,935 | 0.10% | 5,972,759 |
| 2018-06-28 | 2018-06-26 | 5.162 | 73,048 | +518 | 0.01% | 377,073 |
| 2018-03-28 | 2018-03-26 | 4.666 | 72,530 | -6,044 | 0.01% | 338,399 |
| 2017-08-04 | 2017-08-02 | 5.377 | 78,574 | -516,174 | 0.01% | 422,498 |
| 2017-07-04 | 2017-06-30 | 6.042 | 594,748 | +26,343 | 0.06% | 3,593,319 |
| 2017-06-06 | 2017-06-02 | 6.094 | 568,405 | +250,699 | 0.06% | 3,463,681 |
| 2017-06-05 | 2017-06-01 | 6.267 | 317,706 | +242,612 | 0.03% | 1,991,000 |
| 2016-11-22 | 2016-11-18 | 5.419 | 75,094 | +57,765 | 0.01% | 406,899 |
| 2016-06-02 | 2016-05-31 | 7.812 | 17,329 | +1,507 | 0.00% | 135,369 |
| 2015-09-07 | 2015-09-02 | 11.168 | 15,822 | -108,648 | 0.00% | 176,695 |
| 2015-09-01 | 2015-08-28 | 12.438 | 124,470 | -1,721,481 | 0.01% | 1,548,162 |
| 2015-08-27 | 2015-08-25 | 10.523 | 1,845,951 | -176,156 | 0.20% | 19,425,003 |
| 2015-08-26 | 2015-08-24 | 11.244 | 2,022,107 | -326,997 | 0.22% | 22,735,618 |
| 2015-08-25 | 2015-08-21 | 11.300 | 2,349,104 | -334,381 | 0.26% | 26,545,838 |
| 2015-08-24 | 2015-08-20 | 12.002 | 2,683,485 | -86,496 | 0.30% | 32,207,041 |
| 2015-07-10 | 2015-07-08 | 13.026 | 2,769,981 | -661,378 | 0.31% | 36,081,241 |
| 2015-06-03 | 2015-06-01 | 17.842 | 3,431,359 | -1,518,953 | 0.38% | 61,221,466 |
| 2015-05-28 | 2015-05-26 | 18.259 | 4,950,312 | +174,883 | 0.55% | 90,389,180 |
| 2015-05-20 | 2015-05-18 | 17.237 | 4,775,429 | -5,088 | 0.55% | 82,315,221 |
| 2015-05-05 | 2015-04-30 | 16.883 | 4,780,517 | -3,052 | 0.55% | 80,711,644 |
| 2015-04-30 | 2015-04-28 | 16.628 | 4,783,569 | +37,649 | 0.55% | 79,540,912 |
| 2015-04-24 | 2015-04-22 | 17.650 | 4,745,920 | +8,141 | 0.54% | 83,765,447 |
| 2015-04-22 | 2015-04-20 | 14.486 | 4,737,779 | +62,071 | 0.54% | 68,629,439 |
| 2015-04-21 | 2015-04-17 | 15.016 | 4,675,708 | -5,087 | 0.54% | 70,211,605 |
| 2015-04-16 | 2015-04-14 | 14.525 | 4,680,795 | +7,122 | 0.54% | 67,987,993 |
| 2015-04-10 | 2015-04-08 | 13.581 | 4,673,673 | +381,587 | 0.53% | 63,475,266 |
| 2015-04-09 | 2015-04-02 | 13.247 | 4,292,086 | +879,176 | 0.49% | 56,858,641 |
| 2015-03-27 | 2015-03-25 | 11.950 | 3,412,910 | +975,844 | 0.39% | 40,784,635 |
| 2015-03-05 | 2015-03-03 | 12.697 | 2,437,066 | +180,109 | 0.28% | 30,943,396 |
| 2015-02-25 | 2015-02-23 | 12.166 | 2,256,957 | +406,008 | 0.26% | 27,458,834 |
| 2015-02-10 | 2015-02-06 | 11.891 | 1,850,949 | +36,632 | 0.21% | 22,009,896 |
| 2015-02-06 | 2015-02-04 | 13.719 | 1,814,317 | +1,458,170 | 0.21% | 24,890,680 |
| 2015-02-03 | 2015-01-30 | 13.916 | 356,147 | +335,796 | 0.04% | 4,955,993 |
| 2014-11-11 | 2014-11-07 | 12.284 | 20,351 | -763,173 | 0.00% | 249,997 |
| 2014-11-05 | 2014-11-03 | 11.577 | 783,524 | +763,173 | 0.09% | 9,070,595 |
| 2014-11-03 | 2014-10-30 | 11.577 | 20,351 | -3,052,693 | 0.00% | 235,597 |
| 2014-10-30 | 2014-10-28 | 10.456 | 3,073,044 | -1,526,346 | 0.35% | 32,132,800 |
| 2014-10-17 | 2014-10-15 | 10.790 | 4,599,390 | +2,035,128 | 0.53% | 49,629,596 |
| 2014-10-09 | 2014-10-07 | 11.085 | 2,564,262 | -2,289,519 | 0.29% | 28,425,601 |
| 2014-09-16 | 2014-09-12 | 11.262 | 4,853,781 | +1,271,955 | 0.56% | 54,664,195 |
| 2014-09-03 | 2014-09-01 | 10.908 | 3,581,826 | -101,757 | 0.41% | 39,071,999 |
| 2014-09-02 | 2014-08-29 | 10.614 | 3,683,583 | +101,757 | 0.42% | 39,096,005 |
| 2014-08-29 | 2014-08-27 | 10.319 | 3,581,826 | -763,173 | 0.41% | 36,959,999 |
| 2014-08-18 | 2014-08-14 | 9.788 | 4,344,999 | +1,271,955 | 0.50% | 42,529,197 |
| 2014-07-02 | 2014-06-27 | 9.002 | 3,073,044 | -1,526,346 | 0.42% | 27,663,200 |
| 2014-06-27 | 2014-06-25 | 8.569 | 4,599,390 | -763,174 | 0.63% | 39,414,397 |
| 2014-06-26 | 2014-06-24 | 8.511 | 5,362,564 | +1,526,347 | 0.74% | 45,638,204 |
| 2014-06-13 | 2014-06-11 | 8.963 | 3,836,217 | -368,358 | 0.53% | 34,382,399 |
| 2014-06-11 | 2014-06-09 | 8.982 | 4,204,575 | +763,173 | 0.58% | 37,766,476 |
| 2014-06-09 | 2014-06-05 | 8.511 | 3,441,402 | +2,930,585 | 0.47% | 29,288,118 |
| 2014-06-04 | 2014-05-30 | 9.165 | 510,817 | +33,203 | 0.07% | 4,681,752 |
| 2014-04-30 | 2014-04-28 | 8.535 | 477,614 | +155,082 | 0.07% | 4,076,239 |
| 2014-04-22 | 2014-04-16 | 8.282 | 322,532 | +65,648 | 0.05% | 2,671,318 |
| 2014-03-03 | 2014-02-27 | 6.916 | 256,884 | -133,199 | 0.04% | 1,776,599 |
| 2013-11-08 | 2013-11-06 | 7.420 | 390,083 | +133,199 | 0.06% | 2,894,598 |
| 2013-10-17 | 2013-10-15 | 6.811 | 256,884 | +237,856 | 0.04% | 1,749,599 |
| 2013-06-27 | 2013-06-25 | 6.282 | 19,028 | +498 | 0.00% | 119,529 |
| 2013-05-30 | 2013-05-28 | 8.397 | 18,530 | -27,795 | 0.00% | 155,600 |
| 2013-05-23 | 2013-05-21 | 8.915 | 46,325 | -4,632 | 0.01% | 413,001 |
| 2013-04-03 | 2013-03-28 | 7.944 | 50,957 | +27,795 | 0.01% | 404,797 |
| 2013-02-01 | 2013-01-30 | 6.800 | 23,162 | -4,633 | 0.00% | 157,497 |
| 2012-12-17 | 2012-12-13 | 5.548 | 27,795 | -4,210,929 | 0.00% | 154,200 |
| 2012-12-14 | 2012-12-12 | 5.526 | 4,238,724 | +4,210,929 | 0.64% | 23,423,998 |
| 2012-03-06 | 2012-03-02 | 4.015 | 27,795 | -8,050,333 | 0.00% | 111,600 |
| 2012-01-20 | 2012-01-18 | 3.583 | 8,078,128 | +1,889,127 | 1.22% | 28,947,079 |
| 2012-01-09 | 2012-01-05 | 3.346 | 6,189,001 | -370,599 | 0.93% | 20,708,001 |
| 2011-12-06 | 2011-12-02 | 3.044 | 6,559,600 | +6,531,805 | 0.99% | 19,965,601 |
| 2011-10-26 | 2011-10-24 | 2.504 | 27,795 | -5,188,384 | 0.00% | 69,600 |
| 2011-08-11 | 2011-08-09 | 2.590 | 5,216,179 | +5,188,384 | 0.79% | 13,512,001 |
| 2011-01-21 | 2011-01-19 | 3.475 | 27,795 | -1,853 | 0.00% | 96,600 |
| 2010-11-19 | 2010-11-17 | 3.648 | 29,648 | -1,853 | 0.00% | 108,160 |
| 2010-11-18 | 2010-11-16 | 3.734 | 31,501 | -246,448 | 0.00% | 117,640 |
| 2010-11-11 | 2010-11-09 | 3.929 | 277,949 | +4,632 | 0.04% | 1,091,999 |
| 2010-11-10 | 2010-11-08 | 3.972 | 273,317 | -4,632 | 0.04% | 1,085,601 |
| 2010-11-03 | 2010-11-01 | 3.886 | 277,949 | -233,477 | 0.04% | 1,079,999 |
| 2010-11-02 | 2010-10-29 | 3.842 | 511,426 | -7,412 | 0.08% | 1,965,118 |
| 2010-10-25 | 2010-10-21 | 4.317 | 518,838 | -231,625 | 0.08% | 2,239,998 |
| 2010-10-13 | 2010-10-11 | 4.404 | 750,463 | -9,265 | 0.11% | 3,304,801 |
| 2010-09-20 | 2010-09-16 | 4.317 | 759,728 | +4,633 | 0.11% | 3,280,002 |
| 2010-09-17 | 2010-09-15 | 3.972 | 755,095 | -4,633 | 0.11% | 2,999,199 |
| 2010-09-06 | 2010-09-02 | 3.972 | 759,728 | -277,949 | 0.11% | 3,017,601 |
| 2010-08-25 | 2010-08-23 | 4.080 | 1,037,677 | -3,706 | 0.16% | 4,233,601 |
| 2010-08-23 | 2010-08-19 | 4.080 | 1,041,383 | -78,752 | 0.16% | 4,248,721 |
| 2010-07-19 | 2010-07-15 | 3.929 | 1,120,135 | +147,313 | 0.17% | 4,400,760 |
| 2010-06-30 | 2010-06-28 | 4.188 | 972,822 | +435,454 | 0.15% | 4,074,000 |
| 2010-06-29 | 2010-06-25 | 4.058 | 537,368 | +463,248 | 0.08% | 2,180,799 |
| 2010-05-12 | 2010-05-10 | 3.864 | 74,120 | +9,265 | 0.01% | 286,401 |
| 2010-05-06 | 2010-05-04 | 4.103 | 64,855 | +1,388 | 0.01% | 266,096 |
| 2010-04-01 | 2010-03-30 | 4.500 | 63,467 | +4,534 | 0.01% | 285,601 |
| 2010-03-30 | 2010-03-26 | 4.765 | 58,933 | -4,534 | 0.01% | 280,798 |
| 2010-03-16 | 2010-03-12 | 4.831 | 63,467 | +27,200 | 0.01% | 306,601 |
| 2009-11-09 | 2009-11-05 | 5.029 | 36,267 | +9,067 | 0.01% | 182,401 |
| 2009-06-24 | 2009-06-22 | 5.493 | 27,200 | -1,813 | 0.00% | 149,400 |
| 2008-08-01 | 2008-07-30 | 4.985 | 29,013 | +1,813 | 0.00% | 144,638 |
| 2008-07-31 | 2008-07-29 | 4.699 | 27,200 | -1,813 | 0.00% | 127,800 |
| 2008-05-29 | 2008-05-27 | 5.717 | 29,013 | +802 | 0.00% | 165,863 |
| 2007-11-26 | 2007-11-22 | 9.347 | 28,211 | +881 | 0.00% | 263,676 |
| 2007-11-23 | 2007-11-21 | 9.710 | 27,330 | -881 | 0.00% | 265,362 |
| 2007-09-21 | 2007-09-19 | 10.322 | 28,211 | -4,408 | 0.00% | 291,196 |
| 2007-09-13 | 2007-09-11 | 9.914 | 32,619 | -8,816 | 0.01% | 323,376 |
| 2007-08-30 | 2007-08-28 | 11.139 | 41,435 | +8,816 | 0.01% | 461,535 |
| 2007-08-28 | 2007-08-24 | 8.666 | 32,619 | -8,816 | 0.01% | 282,676 |
| 2007-08-24 | 2007-08-22 | 8.530 | 41,435 | +8,816 | 0.01% | 353,436 |
| 2007-06-26 | 2007-06-22 | 9.687 | 32,619 | 0.01% | 315,976 |
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