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 | 0.455 | 9,800,000 | +0 | 1.08% | 4,459,000 |
| 2025-10-13 | 2025-10-09 | 0.430 | 9,800,000 | +0 | 1.08% | 4,214,000 |
| 2025-10-10 | 2025-10-08 | 0.475 | 9,800,000 | +0 | 1.08% | 4,655,000 |
| 2025-10-09 | 2025-10-06 | 0.415 | 9,800,000 | +0 | 1.08% | 4,067,000 |
| 2025-10-08 | 2025-10-03 | 0.475 | 9,800,000 | +0 | 1.08% | 4,655,000 |
| 2025-10-06 | 2025-10-02 | 0.480 | 9,800,000 | +0 | 1.08% | 4,704,000 |
| 2025-10-03 | 2025-09-30 | 0.390 | 9,800,000 | +0 | 1.08% | 3,822,000 |
| 2025-10-02 | 2025-09-29 | 0.350 | 9,800,000 | +0 | 1.08% | 3,430,000 |
| 2025-09-30 | 2025-09-26 | 0.300 | 9,800,000 | +0 | 1.08% | 2,940,000 |
| 2025-09-29 | 2025-09-25 | 0.300 | 9,800,000 | +0 | 1.08% | 2,940,000 |
| 2025-09-26 | 2025-09-24 | 0.300 | 9,800,000 | +0 | 1.08% | 2,940,000 |
| 2025-09-25 | 2025-09-23 | 0.300 | 9,800,000 | +0 | 1.08% | 2,940,000 |
| 2025-09-24 | 2025-09-22 | 0.300 | 9,800,000 | +0 | 1.08% | 2,940,000 |
| 2025-09-23 | 2025-09-19 | 0.300 | 9,800,000 | +0 | 1.08% | 2,940,000 |
| 2025-09-22 | 2025-09-18 | 0.300 | 9,800,000 | +0 | 1.08% | 2,940,000 |
| 2025-09-19 | 2025-09-17 | 0.310 | 9,800,000 | +0 | 1.08% | 3,038,000 |
| 2025-09-18 | 2025-09-16 | 0.315 | 9,800,000 | +0 | 1.08% | 3,087,000 |
| 2025-09-17 | 2025-09-15 | 0.315 | 9,800,000 | +0 | 1.08% | 3,087,000 |
| 2025-09-16 | 2025-09-12 | 0.320 | 9,800,000 | +0 | 1.08% | 3,136,000 |
| 2025-09-15 | 2025-09-11 | 0.320 | 9,800,000 | +0 | 1.08% | 3,136,000 |
| 2025-09-12 | 2025-09-10 | 0.320 | 9,800,000 | +0 | 1.08% | 3,136,000 |
| 2025-09-11 | 2025-09-09 | 0.325 | 9,800,000 | +0 | 1.08% | 3,185,000 |
| 2025-09-10 | 2025-09-08 | 0.325 | 9,800,000 | +0 | 1.08% | 3,185,000 |
| 2025-09-09 | 2025-09-05 | 0.325 | 9,800,000 | +0 | 1.08% | 3,185,000 |
| 2025-09-08 | 2025-09-04 | 0.350 | 9,800,000 | +0 | 1.08% | 3,430,000 |
| 2025-09-05 | 2025-09-03 | 0.335 | 9,800,000 | +0 | 1.08% | 3,283,000 |
| 2025-09-04 | 2025-09-02 | 0.320 | 9,800,000 | +0 | 1.08% | 3,136,000 |
| 2025-09-03 | 2025-09-01 | 0.330 | 9,800,000 | +0 | 1.08% | 3,234,000 |
| 2025-09-02 | 2025-08-29 | 0.305 | 9,800,000 | +0 | 1.08% | 2,989,000 |
| 2025-09-01 | 2025-08-28 | 0.325 | 9,800,000 | +0 | 1.08% | 3,185,000 |
| 2025-08-29 | 2025-08-27 | 0.300 | 9,800,000 | +0 | 1.08% | 2,940,000 |
| 2025-08-28 | 2025-08-26 | 0.325 | 9,800,000 | +0 | 1.08% | 3,185,000 |
| 2025-08-27 | 2025-08-25 | 0.325 | 9,800,000 | +0 | 1.08% | 3,185,000 |
| 2025-08-26 | 2025-08-22 | 0.325 | 9,800,000 | +0 | 1.08% | 3,185,000 |
| 2025-08-25 | 2025-08-21 | 0.325 | 9,800,000 | +9,800,000 | 1.08% | 3,185,000 |
| 2024-08-16 | 2024-08-14 | 0.390 | 0 | -2,600 | ||
| 2019-04-18 | 2019-04-16 | 0.845 | 2,600 | +600 | 0.00% | 2,197 |
| 2018-10-09 | 2018-10-05 | 1.685 | 2,000 | +750 | 0.00% | 3,370 |
| 2016-08-31 | 2016-08-29 | 1.770 | 1,250 | +148 | 0.00% | 2,213 |
| 2016-03-18 | 2016-03-16 | 0.347 | 1,102 | -5,035 | 0.00% | 383 |
| 2015-07-16 | 2015-07-14 | 1.576 | 6,137 | -3,763 | 0.01% | 9,671 |
| 2014-04-28 | 2014-04-24 | 4.727 | 9,900 | +9,900 | 0.02% | 46,800 |
| 2013-10-15 | 2013-10-10 | 10.768 | 0 | -45,121 | ||
| 2011-04-07 | 2011-04-04 | 3.929 | 45,121 | -3,740 | 0.07% | 177,277 |
| 2009-10-09 | 2009-10-07 | 1.940 | 48,861 | +48,861 | 0.07% | 94,801 |
| 2009-01-16 | 2009-01-14 | 1.431 | 0 | -24,740 | ||
| 2008-12-19 | 2008-12-17 | 1.625 | 24,740 | +24,740 | 0.04% | 40,201 |
| 2008-11-13 | 2008-11-11 | 0.970 | 0 | -8,247 | ||
| 2008-11-12 | 2008-11-10 | 1.019 | 8,247 | +8,247 | 0.01% | 8,400 |
| 2007-07-09 | 2007-07-05 | 4.099 | 0 | -4,123 | ||
| 2007-06-26 | 2007-06-22 | 4.948 | 4,123 | 0.01% | 20,399 |
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