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 | 9.100 | 42,398,108 | +0 | 0.93% | 385,822,783 |
| 2025-10-13 | 2025-10-09 | 9.330 | 42,398,108 | +0 | 0.93% | 395,574,348 |
| 2025-10-10 | 2025-10-08 | 8.960 | 42,398,108 | +1,000 | 0.93% | 379,887,048 |
| 2025-10-08 | 2025-10-03 | 9.060 | 42,397,108 | -4,000 | 0.93% | 384,117,798 |
| 2025-10-02 | 2025-09-29 | 8.900 | 42,401,108 | +1,500 | 0.93% | 377,369,861 |
| 2025-09-30 | 2025-09-26 | 8.670 | 42,399,608 | +1,000 | 0.93% | 367,604,601 |
| 2025-09-29 | 2025-09-25 | 9.060 | 42,398,608 | +1,500 | 0.93% | 384,131,388 |
| 2025-09-25 | 2025-09-23 | 9.020 | 42,397,108 | +3,500 | 0.93% | 382,421,914 |
| 2025-09-24 | 2025-09-22 | 9.330 | 42,393,608 | -36,500 | 0.93% | 395,532,363 |
| 2025-09-16 | 2025-09-12 | 9.650 | 42,430,108 | -4,500 | 0.93% | 409,450,542 |
| 2025-09-12 | 2025-09-10 | 9.074 | 42,434,608 | +217,286 | 0.93% | 385,065,940 |
| 2025-09-11 | 2025-09-09 | 9.185 | 42,217,322 | +23,883 | 0.93% | 387,760,920 |
| 2025-09-09 | 2025-09-05 | 9.818 | 42,193,439 | -1,493 | 0.93% | 414,253,941 |
| 2025-09-08 | 2025-09-04 | 9.828 | 42,194,932 | +498 | 0.93% | 414,692,620 |
| 2025-09-05 | 2025-09-03 | 10.170 | 42,194,434 | -9,951 | 0.93% | 429,104,273 |
| 2025-09-04 | 2025-09-02 | 10.049 | 42,204,385 | +497 | 0.93% | 424,116,078 |
| 2025-09-03 | 2025-09-01 | 10.230 | 42,203,888 | -8,458 | 0.93% | 431,745,084 |
| 2025-09-02 | 2025-08-29 | 11.878 | 42,212,346 | -4,976 | 0.93% | 501,399,766 |
| 2025-09-01 | 2025-08-28 | 11.657 | 42,217,322 | -18,907 | 0.93% | 492,125,457 |
| 2025-08-28 | 2025-08-26 | 11.526 | 42,236,229 | +36,307,730 | 0.93% | 486,828,186 |
| 2025-08-27 | 2025-08-25 | 10.682 | 5,928,499 | +773,701 | 0.13% | 63,329,371 |
| 2025-08-26 | 2025-08-22 | 10.612 | 5,154,798 | +2,103,671 | 0.11% | 54,701,940 |
| 2025-08-20 | 2025-08-18 | 10.441 | 3,051,127 | -47,268 | 0.07% | 31,856,862 |
| 2025-08-14 | 2025-08-12 | 10.391 | 3,098,395 | +668,717 | 0.07% | 32,194,707 |
| 2025-08-08 | 2025-08-06 | 11.376 | 2,429,678 | +61,199 | 0.05% | 27,638,999 |
| 2025-08-07 | 2025-08-05 | 11.084 | 2,368,479 | +1,107,065 | 0.05% | 26,252,593 |
| 2025-07-29 | 2025-07-25 | 10.039 | 1,261,414 | +1,107,064 | 0.03% | 12,663,399 |
| 2025-07-17 | 2025-07-15 | 10.230 | 154,350 | -9,951 | 0.00% | 1,578,998 |
| 2025-07-10 | 2025-07-08 | 9.466 | 164,301 | +91,053 | 0.00% | 1,555,315 |
| 2025-06-09 | 2025-06-05 | 6.698 | 73,248 | +612 | 0.00% | 490,650 |
| 2025-02-13 | 2025-02-11 | 4.760 | 72,636 | +1,664 | 0.00% | 345,780 |
| 2025-02-04 | 2025-01-28 | 4.356 | 70,972 | -728,932 | 0.00% | 309,152 |
| 2025-02-03 | 2025-01-24 | 3.246 | 799,904 | -4,820 | 0.02% | 2,596,675 |
| 2024-12-20 | 2024-12-18 | 3.588 | 804,724 | +1,928 | 0.02% | 2,887,742 |
| 2024-06-07 | 2024-06-05 | 3.012 | 802,796 | +9,353 | 0.02% | 2,417,753 |
| 2024-05-29 | 2024-05-27 | 3.159 | 793,443 | +4,765 | 0.02% | 2,506,150 |
| 2024-05-09 | 2024-05-07 | 3.568 | 788,678 | -1,364,164 | 0.02% | 2,813,866 |
| 2024-05-08 | 2024-05-06 | 3.673 | 2,152,842 | -1,201,208 | 0.05% | 7,906,877 |
| 2024-04-30 | 2024-04-26 | 3.463 | 3,354,050 | +1,076,846 | 0.08% | 11,614,707 |
| 2024-04-26 | 2024-04-24 | 3.379 | 2,277,204 | +1,488,526 | 0.05% | 7,694,539 |
| 2023-10-16 | 2023-10-12 | 4.103 | 788,678 | +19,059 | 0.02% | 3,235,946 |
| 2023-06-29 | 2023-06-27 | 3.064 | 769,619 | -175,821 | 0.02% | 2,358,215 |
| 2023-06-23 | 2023-06-20 | 3.243 | 945,440 | -174,392 | 0.02% | 3,065,612 |
| 2023-06-13 | 2023-06-09 | 2.088 | 1,119,832 | +350,213 | 0.03% | 2,338,464 |
| 2023-06-05 | 2023-06-01 | 2.066 | 769,619 | +7,472 | 0.02% | 1,590,275 |
| 2023-04-28 | 2023-04-26 | 2.204 | 762,147 | +9,437 | 0.02% | 1,679,824 |
| 2022-09-21 | 2022-09-19 | 0.964 | 752,710 | +944 | 0.02% | 725,823 |
| 2022-04-06 | 2022-04-01 | 1.017 | 751,766 | -226,490 | 0.02% | 764,743 |
| 2022-03-11 | 2022-03-09 | 1.102 | 978,256 | -18,875 | 0.02% | 1,078,072 |
| 2021-12-09 | 2021-12-07 | 1.770 | 997,131 | +226,491 | 0.02% | 1,764,536 |
| 2021-08-11 | 2021-08-09 | 1.621 | 770,640 | -113,246 | 0.02% | 1,249,410 |
| 2021-07-27 | 2021-07-23 | 1.621 | 883,886 | -283,112 | 0.02% | 1,433,011 |
| 2021-02-17 | 2021-02-11 | 3.433 | 1,166,998 | -47,186 | 0.03% | 4,006,609 |
| 2021-02-05 | 2021-02-03 | 2.109 | 1,214,184 | -47,185 | 0.03% | 2,560,350 |
| 2020-06-11 | 2020-06-09 | 1.706 | 1,261,369 | +490,729 | 0.03% | 2,151,939 |
| 2020-03-20 | 2020-03-18 | 1.579 | 770,640 | -94,552 | 0.02% | 1,216,745 |
| 2019-12-03 | 2019-11-29 | 1.526 | 865,192 | +94,552 | 0.02% | 1,320,191 |
| 2019-01-16 | 2019-01-14 | 2.744 | 770,640 | -283,113 | 0.02% | 2,115,013 |
| 2019-01-10 | 2019-01-08 | 2.914 | 1,053,753 | -188,742 | 0.03% | 3,070,671 |
| 2019-01-09 | 2019-01-07 | 2.734 | 1,242,495 | -169,868 | 0.03% | 3,396,849 |
| 2019-01-08 | 2019-01-04 | 2.628 | 1,412,363 | -566,225 | 0.04% | 3,711,589 |
| 2019-01-07 | 2019-01-03 | 2.469 | 1,978,588 | -188,742 | 0.05% | 4,885,096 |
| 2019-01-04 | 2019-01-02 | 2.469 | 2,167,330 | -588,875 | 0.05% | 5,351,097 |
| 2018-12-19 | 2018-12-17 | 2.575 | 2,756,205 | -471,854 | 0.07% | 7,097,079 |
| 2018-12-17 | 2018-12-13 | 2.797 | 3,228,059 | -363,328 | 0.08% | 9,030,405 |
| 2018-10-08 | 2018-10-04 | 5.457 | 3,591,387 | +695,144 | 0.09% | 19,598,881 |
| 2018-10-03 | 2018-09-28 | 5.807 | 2,896,243 | -566,226 | 0.07% | 16,818,118 |
| 2018-09-13 | 2018-09-11 | 4.938 | 3,462,469 | -85,877 | 0.09% | 17,097,540 |
| 2018-09-06 | 2018-09-04 | 4.800 | 3,548,346 | -283,113 | 0.09% | 17,032,798 |
| 2018-09-04 | 2018-08-31 | 4.504 | 3,831,459 | -188,742 | 0.10% | 17,254,999 |
| 2018-08-31 | 2018-08-29 | 4.387 | 4,020,201 | -283,113 | 0.10% | 17,636,400 |
| 2018-08-28 | 2018-08-24 | 4.662 | 4,303,314 | -471,854 | 0.11% | 20,064,001 |
| 2018-08-21 | 2018-08-17 | 4.832 | 4,775,168 | -15,572 | 0.12% | 23,073,598 |
| 2018-08-16 | 2018-08-14 | 5.786 | 4,790,740 | -16,043 | 0.12% | 27,717,693 |
| 2018-08-10 | 2018-08-08 | 6.252 | 4,806,783 | +31,615 | 0.12% | 30,051,652 |
| 2018-06-15 | 2018-06-13 | 8.138 | 4,775,168 | -22,649 | 0.12% | 38,860,797 |
| 2018-06-12 | 2018-06-08 | 8.636 | 4,797,817 | -22,649 | 0.12% | 41,434,597 |
| 2018-06-07 | 2018-06-05 | 9.007 | 4,820,466 | +45,298 | 0.12% | 43,417,997 |
| 2017-12-12 | 2017-12-08 | 11.402 | 4,775,168 | -150,994 | 0.12% | 54,445,596 |
| 2017-11-23 | 2017-11-21 | 11.889 | 4,926,162 | -5,662 | 0.12% | 58,568,402 |
| 2017-08-22 | 2017-08-18 | 13.606 | 4,931,824 | +28,311 | 0.12% | 67,101,839 |
| 2017-08-09 | 2017-08-07 | 12.483 | 4,903,513 | -1,887 | 0.12% | 61,208,883 |
| 2017-08-04 | 2017-08-02 | 11.720 | 4,905,400 | +1,887 | 0.12% | 57,489,878 |
| 2017-07-31 | 2017-07-27 | 11.635 | 4,903,513 | +32,086 | 0.12% | 57,052,082 |
| 2017-07-28 | 2017-07-26 | 11.847 | 4,871,427 | +32,086 | 0.12% | 57,711,164 |
| 2017-07-27 | 2017-07-25 | 11.677 | 4,839,341 | +32,087 | 0.12% | 56,510,565 |
| 2017-07-26 | 2017-07-24 | 12.228 | 4,807,254 | +32,086 | 0.12% | 58,784,754 |
| 2017-05-18 | 2017-05-16 | 11.423 | 4,775,168 | -279,338 | 0.12% | 54,546,796 |
| 2017-05-17 | 2017-05-15 | 10.978 | 5,054,506 | -377,484 | 0.13% | 55,488,157 |
| 2017-05-16 | 2017-05-12 | 10.936 | 5,431,990 | -377,484 | 0.14% | 59,401,921 |
| 2017-05-15 | 2017-05-11 | 10.766 | 5,809,474 | -188,741 | 0.15% | 62,544,964 |
| 2017-05-12 | 2017-05-10 | 10.914 | 5,998,215 | -188,742 | 0.15% | 65,466,795 |
| 2017-05-11 | 2017-05-09 | 11.317 | 6,186,957 | -188,742 | 0.15% | 70,018,077 |
| 2017-05-10 | 2017-05-08 | 11.529 | 6,375,699 | -283,113 | 0.16% | 73,505,279 |
| 2017-05-09 | 2017-05-05 | 11.656 | 6,658,812 | -188,742 | 0.17% | 77,616,002 |
| 2017-05-08 | 2017-05-04 | 11.656 | 6,847,554 | -135,894 | 0.17% | 79,816,004 |
| 2017-05-05 | 2017-05-02 | 11.953 | 6,983,448 | -188,742 | 0.17% | 83,472,003 |
| 2017-05-04 | 2017-04-28 | 12.398 | 7,172,190 | -754,967 | 0.18% | 88,920,005 |
| 2017-05-02 | 2017-04-27 | 12.186 | 7,927,157 | -613,411 | 0.20% | 96,600,001 |
| 2017-04-28 | 2017-04-26 | 11.529 | 8,540,568 | -188,742 | 0.21% | 98,464,001 |
| 2017-04-27 | 2017-04-25 | 11.444 | 8,729,310 | -188,742 | 0.22% | 99,900,003 |
| 2017-04-26 | 2017-04-24 | 11.211 | 8,918,052 | -188,741 | 0.22% | 99,981,005 |
| 2017-04-25 | 2017-04-21 | 11.762 | 9,106,793 | -141,557 | 0.23% | 107,114,995 |
| 2017-04-24 | 2017-04-20 | 12.038 | 9,248,350 | -849,338 | 0.23% | 111,328,003 |
| 2017-04-21 | 2017-04-19 | 11.974 | 10,097,688 | -566,226 | 0.25% | 120,910,000 |
| 2017-04-19 | 2017-04-13 | 12.483 | 10,663,914 | -83,046 | 0.27% | 133,114,006 |
| 2017-04-18 | 2017-04-12 | 12.673 | 10,746,960 | -162,318 | 0.27% | 136,200,481 |
| 2017-04-13 | 2017-04-11 | 12.610 | 10,909,278 | -1,887 | 0.27% | 137,564,001 |
| 2017-04-11 | 2017-04-07 | 13.860 | 10,911,165 | -421,838 | 0.27% | 151,230,956 |
| 2017-04-05 | 2017-03-31 | 12.907 | 11,333,003 | +6,134 | 0.28% | 146,269,616 |
| 2017-03-24 | 2017-03-22 | 15.768 | 11,326,869 | -24,065 | 0.28% | 178,597,197 |
| 2017-03-22 | 2017-03-20 | 16.933 | 11,350,934 | -1,133,394 | 0.28% | 192,207,444 |
| 2017-03-15 | 2017-03-13 | 13.267 | 12,484,328 | -8,266,893 | 0.31% | 165,627,074 |
| 2017-02-24 | 2017-02-22 | 10.830 | 20,751,221 | -77,856 | 0.52% | 224,727,583 |
| 2017-02-21 | 2017-02-17 | 10.416 | 20,829,077 | +80,687 | 0.52% | 216,962,848 |
| 2017-02-15 | 2017-02-13 | 9.537 | 20,748,390 | +944 | 0.52% | 197,874,004 |
| 2016-12-19 | 2016-12-15 | 9.007 | 20,747,446 | 0.52% | 186,872,501 |
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