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 | 10.410 | 3,255,704 | +0 | 0.13% | 33,891,879 |
| 2025-10-13 | 2025-10-09 | 10.790 | 3,255,704 | +0 | 0.13% | 35,129,046 |
| 2025-10-10 | 2025-10-08 | 10.660 | 3,255,704 | +0 | 0.13% | 34,705,805 |
| 2025-10-09 | 2025-10-06 | 10.790 | 3,255,704 | +0 | 0.13% | 35,129,046 |
| 2025-10-08 | 2025-10-03 | 11.280 | 3,255,704 | +0 | 0.13% | 36,724,341 |
| 2025-10-06 | 2025-10-02 | 10.650 | 3,255,704 | +0 | 0.13% | 34,673,248 |
| 2025-10-03 | 2025-09-30 | 10.500 | 3,255,704 | +0 | 0.13% | 34,184,892 |
| 2025-10-02 | 2025-09-29 | 10.430 | 3,255,704 | +0 | 0.13% | 33,956,993 |
| 2025-09-30 | 2025-09-26 | 10.450 | 3,255,704 | +0 | 0.13% | 34,022,107 |
| 2025-09-29 | 2025-09-25 | 10.500 | 3,255,704 | +0 | 0.13% | 34,184,892 |
| 2025-09-26 | 2025-09-24 | 10.740 | 3,255,704 | +0 | 0.13% | 34,966,261 |
| 2025-09-25 | 2025-09-23 | 10.050 | 3,255,704 | +0 | 0.13% | 32,719,825 |
| 2025-09-24 | 2025-09-22 | 10.040 | 3,255,704 | +0 | 0.13% | 32,687,268 |
| 2025-09-23 | 2025-09-19 | 10.160 | 3,255,704 | +0 | 0.13% | 33,077,953 |
| 2025-09-22 | 2025-09-18 | 10.200 | 3,255,704 | +0 | 0.13% | 33,208,181 |
| 2025-09-19 | 2025-09-17 | 9.970 | 3,255,704 | +0 | 0.13% | 32,459,369 |
| 2025-09-18 | 2025-09-16 | 9.840 | 3,255,704 | +0 | 0.13% | 32,036,127 |
| 2025-09-17 | 2025-09-15 | 9.940 | 3,255,704 | +0 | 0.13% | 32,361,698 |
| 2025-09-16 | 2025-09-12 | 10.060 | 3,255,704 | +0 | 0.13% | 32,752,382 |
| 2025-09-15 | 2025-09-11 | 10.380 | 3,255,704 | +0 | 0.13% | 33,794,208 |
| 2025-09-12 | 2025-09-10 | 10.370 | 3,255,704 | +0 | 0.13% | 33,761,650 |
| 2025-09-11 | 2025-09-09 | 10.320 | 3,255,704 | +0 | 0.13% | 33,598,865 |
| 2025-09-10 | 2025-09-08 | 10.420 | 3,255,704 | +0 | 0.13% | 33,924,436 |
| 2025-09-09 | 2025-09-05 | 10.540 | 3,255,704 | +0 | 0.13% | 34,315,120 |
| 2025-09-08 | 2025-09-04 | 10.150 | 3,255,704 | +0 | 0.13% | 33,045,396 |
| 2025-09-05 | 2025-09-03 | 10.080 | 3,255,704 | +0 | 0.13% | 32,817,496 |
| 2025-09-04 | 2025-09-02 | 9.990 | 3,255,704 | +0 | 0.13% | 32,524,483 |
| 2025-09-03 | 2025-09-01 | 10.060 | 3,255,704 | +0 | 0.13% | 32,752,382 |
| 2025-09-02 | 2025-08-29 | 10.720 | 3,255,704 | +0 | 0.13% | 34,901,147 |
| 2025-09-01 | 2025-08-28 | 10.500 | 3,255,704 | +0 | 0.13% | 34,184,892 |
| 2025-08-29 | 2025-08-27 | 10.880 | 3,255,704 | +0 | 0.13% | 35,422,060 |
| 2025-08-28 | 2025-08-26 | 10.180 | 3,255,704 | +0 | 0.13% | 33,143,067 |
| 2025-08-27 | 2025-08-25 | 9.700 | 3,255,704 | +0 | 0.13% | 31,580,329 |
| 2025-08-26 | 2025-08-22 | 9.380 | 3,255,704 | +0 | 0.13% | 30,538,504 |
| 2025-08-25 | 2025-08-21 | 9.520 | 3,255,704 | +0 | 0.13% | 30,994,302 |
| 2025-08-22 | 2025-08-20 | 9.490 | 3,255,704 | +0 | 0.13% | 30,896,631 |
| 2025-08-21 | 2025-08-19 | 9.370 | 3,255,704 | +0 | 0.13% | 30,505,946 |
| 2025-08-20 | 2025-08-18 | 9.450 | 3,255,704 | +0 | 0.13% | 30,766,403 |
| 2025-08-19 | 2025-08-15 | 9.460 | 3,255,704 | +0 | 0.13% | 30,798,960 |
| 2025-08-18 | 2025-08-14 | 9.570 | 3,255,704 | +0 | 0.13% | 31,157,087 |
| 2025-08-15 | 2025-08-13 | 9.550 | 3,255,704 | +0 | 0.13% | 31,091,973 |
| 2025-08-14 | 2025-08-12 | 9.550 | 3,255,704 | +0 | 0.13% | 31,091,973 |
| 2025-08-13 | 2025-08-11 | 9.560 | 3,255,704 | +0 | 0.13% | 31,124,530 |
| 2025-08-12 | 2025-08-08 | 9.870 | 3,255,704 | +0 | 0.13% | 32,133,798 |
| 2025-08-11 | 2025-08-07 | 10.030 | 3,255,704 | +0 | 0.13% | 32,654,711 |
| 2025-08-08 | 2025-08-06 | 10.080 | 3,255,704 | +0 | 0.13% | 32,817,496 |
| 2025-08-07 | 2025-08-05 | 10.380 | 3,255,704 | +0 | 0.13% | 33,794,208 |
| 2025-08-06 | 2025-08-04 | 10.240 | 3,255,704 | +0 | 0.13% | 33,338,409 |
| 2025-08-05 | 2025-08-01 | 9.970 | 3,255,704 | +0 | 0.13% | 32,459,369 |
| 2025-08-04 | 2025-07-31 | 10.160 | 3,255,704 | +548,000 | 0.13% | 33,077,953 |
| 2025-08-01 | 2025-07-30 | 10.420 | 2,707,704 | +670,000 | 0.11% | 28,214,276 |
| 2025-07-31 | 2025-07-29 | 10.340 | 2,037,704 | +562,000 | 0.08% | 21,069,859 |
| 2025-07-25 | 2025-07-23 | 9.810 | 1,475,704 | +1,467,000 | 0.06% | 14,476,656 |
| 2025-07-11 | 2025-07-09 | 10.232 | 8,704 | +274 | 0.00% | 89,061 |
| 2024-07-05 | 2024-07-03 | 6.364 | 8,430 | +223 | 0.00% | 53,645 |
| 2024-05-16 | 2024-05-13 | 6.618 | 8,207 | -4,255 | 0.00% | 54,315 |
| 2023-07-18 | 2023-07-13 | 4.350 | 12,462 | +399 | 0.00% | 54,207 |
| 2022-08-23 | 2022-08-19 | 5.730 | 12,063 | -15,516 | 0.00% | 69,124 |
| 2022-08-22 | 2022-08-18 | 5.741 | 27,579 | -16,429 | 0.00% | 158,337 |
| 2022-08-18 | 2022-08-16 | 4.569 | 44,008 | +31,945 | 0.00% | 201,067 |
| 2022-07-06 | 2022-07-04 | 4.324 | 12,063 | +540 | 0.00% | 52,163 |
| 2021-05-27 | 2021-05-25 | 6.225 | 11,523 | +250 | 0.00% | 71,736 |
| 2021-05-11 | 2021-05-07 | 6.425 | 11,273 | -1,279,428 | 0.00% | 72,426 |
| 2020-11-23 | 2020-11-19 | 7.304 | 1,290,701 | +426,476 | 0.06% | 9,427,339 |
| 2020-11-19 | 2020-11-17 | 7.562 | 864,225 | +426,476 | 0.04% | 6,535,246 |
| 2020-11-18 | 2020-11-16 | 8.066 | 437,749 | +426,476 | 0.02% | 3,530,929 |
| 2020-10-06 | 2020-09-30 | 7.105 | 11,273 | +186 | 0.00% | 80,098 |
| 2020-08-28 | 2020-08-26 | 6.926 | 11,087 | -258,133,864 | 0.00% | 76,794 |
| 2020-08-05 | 2020-08-03 | 5.472 | 258,144,951 | +191,700,192 | 12.89% | 1,412,580,613 |
| 2020-07-31 | 2020-07-29 | 5.651 | 66,444,759 | +66,433,672 | 3.32% | 375,470,649 |
| 2020-06-05 | 2020-06-03 | 4.241 | 11,087 | +334 | 0.00% | 47,016 |
| 2020-02-11 | 2020-02-07 | 5.040 | 10,753 | -325,419 | 0.00% | 54,191 |
| 2020-02-10 | 2020-02-06 | 4.388 | 336,172 | +325,419 | 0.02% | 1,475,183 |
| 2019-12-13 | 2019-12-11 | 4.204 | 10,753 | -216 | 0.00% | 45,203 |
| 2019-11-28 | 2019-11-26 | 4.759 | 10,969 | +316 | 0.00% | 52,202 |
| 2019-05-30 | 2019-05-28 | 4.474 | 10,653 | +285 | 0.00% | 47,657 |
| 2018-10-05 | 2018-10-03 | 4.926 | 10,368 | +268 | 0.00% | 51,073 |
| 2018-05-25 | 2018-05-23 | 5.553 | 10,100 | +364 | 0.00% | 56,090 |
| 2018-01-26 | 2018-01-24 | 5.664 | 9,736 | +48 | 0.00% | 55,147 |
| 2017-12-18 | 2017-12-14 | 5.755 | 9,688 | +245 | 0.00% | 55,750 |
| 2017-09-01 | 2017-08-30 | 5.341 | 9,443 | +98 | 0.00% | 50,436 |
| 2015-11-17 | 2015-11-13 | 5.600 | 9,345 | +140 | 0.00% | 52,328 |
| 2015-10-15 | 2015-10-13 | 4.953 | 9,205 | -20,895 | 0.00% | 45,596 |
| 2015-10-14 | 2015-10-12 | 5.255 | 30,100 | -20,895 | 0.00% | 158,174 |
| 2015-10-13 | 2015-10-09 | 5.154 | 50,995 | -69,648 | 0.01% | 262,851 |
| 2015-10-12 | 2015-10-08 | 5.169 | 120,643 | -27,860 | 0.01% | 623,579 |
| 2015-10-07 | 2015-10-05 | 5.513 | 148,503 | +139,298 | 0.02% | 818,754 |
| 2015-08-25 | 2015-08-21 | 5.671 | 9,205 | -6,965 | 0.00% | 52,205 |
| 2015-08-17 | 2015-08-13 | 5.829 | 16,170 | -41,790 | 0.00% | 94,259 |
| 2015-08-05 | 2015-08-03 | 5.714 | 57,960 | -20,894 | 0.01% | 331,206 |
| 2015-07-15 | 2015-07-13 | 6.375 | 78,854 | +69,649 | 0.01% | 502,683 |
| 2015-06-30 | 2015-06-26 | 7.882 | 9,205 | -724,347 | 0.00% | 72,558 |
| 2015-06-05 | 2015-06-03 | 9.605 | 733,552 | -69,648 | 0.08% | 7,046,024 |
| 2015-06-04 | 2015-06-02 | 9.620 | 803,200 | -48,755 | 0.09% | 7,726,549 |
| 2015-05-28 | 2015-05-26 | 10.323 | 851,955 | +334,314 | 0.09% | 8,794,935 |
| 2015-05-18 | 2015-05-14 | 9.648 | 517,641 | +390,033 | 0.06% | 4,994,420 |
| 2015-04-30 | 2015-04-28 | 9.626 | 127,608 | +1,035 | 0.01% | 1,228,354 |
| 2015-04-10 | 2015-04-08 | 10.466 | 126,573 | -143,695 | 0.01% | 1,324,656 |
| 2015-04-02 | 2015-03-31 | 9.018 | 270,268 | +48,359 | 0.03% | 2,437,286 |
| 2015-03-26 | 2015-03-24 | 8.569 | 221,909 | +37,305 | 0.02% | 1,901,606 |
| 2015-03-23 | 2015-03-19 | 7.903 | 184,604 | +169,946 | 0.02% | 1,459,008 |
| 2015-02-06 | 2015-02-04 | 5.226 | 14,658 | -69,083 | 0.00% | 76,596 |
| 2015-02-02 | 2015-01-29 | 4.704 | 83,741 | +69,083 | 0.01% | 393,954 |
| 2015-01-27 | 2015-01-23 | 4.690 | 14,658 | -690 | 0.00% | 68,745 |
| 2014-09-12 | 2014-09-10 | 4.429 | 15,348 | -8,290 | 0.00% | 67,982 |
| 2013-11-27 | 2013-11-25 | 4.835 | 23,638 | +6,908 | 0.00% | 114,283 |
| 2013-11-26 | 2013-11-22 | 4.820 | 16,730 | -6,908 | 0.00% | 80,643 |
| 2013-08-05 | 2013-08-01 | 7.325 | 23,638 | +3,224 | 0.00% | 173,147 |
| 2013-04-24 | 2013-04-22 | 11.872 | 20,414 | +440 | 0.00% | 242,350 |
| 2013-04-18 | 2013-04-16 | 10.638 | 19,974 | -17,512 | 0.00% | 212,490 |
| 2013-04-15 | 2013-04-11 | 10.553 | 37,486 | -5,837 | 0.00% | 395,578 |
| 2013-04-11 | 2013-04-09 | 10.621 | 43,323 | +17,512 | 0.01% | 460,143 |
| 2013-03-19 | 2013-03-15 | 10.621 | 25,811 | -3,503 | 0.00% | 274,144 |
| 2013-03-14 | 2013-03-12 | 10.124 | 29,314 | -11,674 | 0.00% | 296,787 |
| 2013-03-13 | 2013-03-11 | 10.501 | 40,988 | -3,503 | 0.01% | 430,427 |
| 2013-02-20 | 2013-02-18 | 10.399 | 44,491 | -3,502 | 0.01% | 462,640 |
| 2013-01-31 | 2013-01-29 | 9.165 | 47,993 | -18,680 | 0.01% | 439,859 |
| 2013-01-25 | 2013-01-23 | 9.165 | 66,673 | -12,842 | 0.01% | 611,063 |
| 2013-01-04 | 2013-01-02 | 7.572 | 79,515 | +18,680 | 0.01% | 602,079 |
| 2012-12-18 | 2012-12-14 | 7.709 | 60,835 | +36,191 | 0.01% | 468,973 |
| 2012-08-28 | 2012-08-24 | 6.741 | 24,644 | +658 | 0.00% | 166,123 |
| 2012-07-27 | 2012-07-25 | 5.174 | 23,986 | +4,545 | 0.00% | 124,115 |
| 2012-05-10 | 2012-05-08 | 8.601 | 19,441 | +665 | 0.00% | 167,220 |
| 2012-01-12 | 2012-01-10 | 4.847 | 18,776 | +1,646 | 0.00% | 91,015 |
| 2012-01-11 | 2012-01-09 | 4.811 | 17,130 | -1,646 | 0.00% | 82,412 |
| 2011-11-17 | 2011-11-15 | 4.465 | 18,776 | +2,476 | 0.00% | 83,830 |
| 2011-08-22 | 2011-08-18 | 5.503 | 16,300 | +10,975 | 0.00% | 89,706 |
| 2010-11-25 | 2010-11-23 | 5.503 | 5,325 | -3,293 | 0.00% | 29,306 |
| 2010-06-17 | 2010-06-14 | 9.804 | 8,618 | +3,293 | 0.00% | 84,492 |
| 2010-05-04 | 2010-04-30 | 11.630 | 5,325 | +102 | 0.00% | 61,928 |
| 2010-03-22 | 2010-03-18 | 15.512 | 5,223 | -108 | 0.00% | 81,021 |
| 2010-03-03 | 2010-03-01 | 14.584 | 5,331 | +108 | 0.00% | 77,745 |
| 2010-02-22 | 2010-02-18 | 15.085 | 5,223 | -808 | 0.00% | 78,790 |
| 2010-02-12 | 2010-02-10 | 11.240 | 6,031 | +108 | 0.00% | 67,786 |
| 2009-12-14 | 2009-12-10 | 15.642 | 5,923 | -7,267 | 0.00% | 92,650 |
| 2009-12-07 | 2009-12-03 | 15.457 | 13,190 | -1,615 | 0.00% | 203,874 |
| 2009-12-02 | 2009-11-30 | 13.636 | 14,805 | -1,615 | 0.00% | 201,882 |
| 2009-11-13 | 2009-11-11 | 12.800 | 16,420 | -1,076 | 0.00% | 210,177 |
| 2009-11-10 | 2009-11-06 | 13.859 | 17,496 | -2,429 | 0.00% | 242,477 |
| 2009-11-05 | 2009-11-03 | 11.704 | 19,925 | -47 | 0.00% | 233,202 |
| 2009-10-27 | 2009-10-22 | 12.354 | 19,972 | -2,699 | 0.00% | 246,738 |
| 2009-10-02 | 2009-09-29 | 7.747 | 22,671 | -807 | 0.00% | 175,631 |
| 2009-08-03 | 2009-07-30 | 7.747 | 23,478 | -646 | 0.00% | 181,882 |
| 2009-07-20 | 2009-07-16 | 7.301 | 24,124 | -431 | 0.00% | 176,131 |
| 2009-06-04 | 2009-06-02 | 4.050 | 24,555 | -807 | 0.00% | 99,447 |
| 2009-04-27 | 2009-04-23 | 2.805 | 25,362 | -2,422 | 0.00% | 71,147 |
| 2009-03-16 | 2009-03-12 | 1.895 | 27,784 | +2,691 | 0.01% | 52,649 |
| 2009-03-13 | 2009-03-11 | 1.876 | 25,093 | -2,691 | 0.00% | 47,083 |
| 2009-03-04 | 2009-03-02 | 1.932 | 27,784 | +2,422 | 0.01% | 53,681 |
| 2009-02-12 | 2009-02-10 | 2.081 | 25,362 | -228,260 | 0.00% | 52,771 |
| 2009-01-29 | 2009-01-22 | 0.646 | 253,622 | +228,260 | 0.05% | 163,823 |
| 2009-01-23 | 2009-01-21 | 0.630 | 25,362 | -62,171 | 0.00% | 15,973 |
| 2009-01-12 | 2009-01-08 | 0.694 | 87,533 | -23,037 | 0.00% | 60,781 |
| 2008-12-19 | 2008-12-17 | 0.684 | 110,570 | +23,037 | 0.01% | 75,587 |
| 2008-11-13 | 2008-11-11 | 0.571 | 87,533 | +23,036 | 0.00% | 49,944 |
| 2008-11-12 | 2008-11-10 | 0.581 | 64,497 | -23,036 | 0.00% | 37,495 |
| 2008-08-28 | 2008-08-26 | 1.281 | 87,533 | -2,787 | 0.01% | 112,139 |
| 2008-08-18 | 2008-08-14 | 1.281 | 90,320 | +234 | 0.01% | 115,709 |
| 2008-08-15 | 2008-08-13 | 1.254 | 90,086 | -234 | 0.01% | 112,985 |
| 2008-08-14 | 2008-08-12 | 1.281 | 90,320 | -5,573 | 0.01% | 115,709 |
| 2008-04-22 | 2008-04-18 | 1.669 | 95,893 | +3,715 | 0.01% | 160,013 |
| 2007-12-19 | 2007-12-17 | 2.368 | 92,178 | -5,016 | 0.01% | 218,316 |
| 2007-10-08 | 2007-10-04 | 2.907 | 97,194 | -92,889 | 0.01% | 282,514 |
| 2007-09-06 | 2007-09-04 | 2.611 | 190,083 | +92,889 | 0.02% | 496,240 |
| 2007-08-13 | 2007-08-09 | 2.745 | 97,194 | -37,155 | 0.01% | 266,819 |
| 2007-08-10 | 2007-08-08 | 2.745 | 134,349 | -1,115 | 0.01% | 368,817 |
| 2007-07-24 | 2007-07-20 | 3.337 | 135,464 | -4,459 | 0.01% | 452,087 |
| 2007-07-16 | 2007-07-12 | 3.660 | 139,923 | +29,200 | 0.01% | 512,159 |
| 2007-07-09 | 2007-07-05 | 3.391 | 110,723 | -1,858 | 0.02% | 375,478 |
| 2007-06-26 | 2007-06-22 | 4.091 | 112,581 | 0.02% | 460,559 |
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