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 | 13.520 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.650 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.760 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.660 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.910 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.590 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.880 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.930 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.890 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.610 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.490 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.450 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.830 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 14.610 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 14.270 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 14.010 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.920 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.730 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.820 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.340 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.660 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.700 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.250 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.020 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.730 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.890 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.840 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.870 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.360 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.560 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.120 | 0 | -731,500 | ||
| 2025-07-25 | 2025-07-23 | 12.840 | 731,500 | -646,500 | 0.06% | 9,392,460 |
| 2025-07-24 | 2025-07-22 | 12.360 | 1,378,000 | +589,000 | 0.11% | 17,032,080 |
| 2025-07-17 | 2025-07-15 | 11.660 | 789,000 | +372,000 | 0.06% | 9,199,740 |
| 2025-07-15 | 2025-07-11 | 11.660 | 417,000 | +417,000 | 0.03% | 4,862,220 |
| 2025-07-14 | 2025-07-10 | 10.840 | 0 | -67,500 | ||
| 2025-07-04 | 2025-07-02 | 10.584 | 67,500 | +67,500 | 0.01% | 714,434 |
| 2025-06-20 | 2025-06-18 | 9.994 | 0 | -742,351 | ||
| 2025-06-19 | 2025-06-17 | 10.259 | 742,351 | -134,125 | 0.06% | 7,615,436 |
| 2025-06-17 | 2025-06-13 | 9.974 | 876,476 | +191,115 | 0.07% | 8,741,602 |
| 2025-06-16 | 2025-06-12 | 10.197 | 685,361 | +49,130 | 0.06% | 6,988,952 |
| 2025-06-13 | 2025-06-11 | 10.136 | 636,231 | +636,231 | 0.05% | 6,449,100 |
| 2024-11-14 | 2024-11-12 | 11.012 | 0 | -71,730 | ||
| 2024-11-07 | 2024-11-05 | 11.252 | 71,730 | +71,730 | 0.01% | 807,085 |
| 2023-07-18 | 2023-07-13 | 8.903 | 0 | -22,730 | ||
| 2023-07-03 | 2023-06-29 | 8.836 | 22,730 | +826 | 0.00% | 200,845 |
| 2023-05-12 | 2023-05-10 | 10.268 | 21,904 | +21,904 | 0.00% | 224,906 |
| 2020-01-03 | 2019-12-31 | 8.608 | 0 | -735,038 | ||
| 2020-01-02 | 2019-12-27 | 8.351 | 735,038 | -302,916 | 0.07% | 6,138,578 |
| 2019-12-20 | 2019-12-18 | 8.544 | 1,037,954 | -10,929 | 0.11% | 8,867,769 |
| 2019-12-19 | 2019-12-17 | 8.608 | 1,048,883 | -408,312 | 0.11% | 9,028,316 |
| 2019-06-27 | 2019-06-25 | 7.820 | 1,457,195 | +51,380 | 0.15% | 11,395,481 |
| 2019-03-11 | 2019-03-07 | 10.250 | 1,405,815 | -110,342 | 0.15% | 14,409,376 |
| 2019-03-08 | 2019-03-06 | 10.515 | 1,516,157 | -1,196,054 | 0.16% | 15,942,964 |
| 2019-02-27 | 2019-02-25 | 10.489 | 2,712,211 | -3,012,730 | 0.29% | 28,447,904 |
| 2019-02-26 | 2019-02-22 | 9.812 | 5,724,941 | -753,183 | 0.60% | 56,171,388 |
| 2019-02-25 | 2019-02-21 | 9.148 | 6,478,124 | -753,182 | 0.68% | 59,260,892 |
| 2019-02-15 | 2019-02-13 | 8.736 | 7,231,306 | -376,592 | 0.76% | 63,174,576 |
| 2019-02-14 | 2019-02-12 | 8.338 | 7,607,898 | -376,591 | 0.80% | 63,434,282 |
| 2018-11-02 | 2018-10-31 | 6.157 | 7,984,489 | +340,340 | 0.84% | 49,164,068 |
| 2017-06-12 | 2017-06-08 | 10.113 | 7,644,149 | +222,454 | 0.84% | 77,304,738 |
| 2017-03-27 | 2017-03-23 | 10.713 | 7,421,695 | -529,621 | 0.84% | 79,507,497 |
| 2017-01-13 | 2017-01-11 | 9.570 | 7,951,316 | -21,703 | 0.90% | 76,095,247 |
| 2017-01-12 | 2017-01-10 | 9.570 | 7,973,019 | -137,569 | 0.90% | 76,302,948 |
| 2016-12-13 | 2016-12-09 | 9.727 | 8,110,588 | 0.98% | 78,893,853 |
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