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 | 4.190 | 70,000 | +0 | 0.00% | 293,300 |
| 2025-10-13 | 2025-10-09 | 4.270 | 70,000 | +0 | 0.00% | 298,900 |
| 2025-10-10 | 2025-10-08 | 4.290 | 70,000 | +0 | 0.00% | 300,300 |
| 2025-10-09 | 2025-10-06 | 4.310 | 70,000 | +0 | 0.00% | 301,700 |
| 2025-10-08 | 2025-10-03 | 4.430 | 70,000 | +0 | 0.00% | 310,100 |
| 2025-10-06 | 2025-10-02 | 4.500 | 70,000 | +0 | 0.00% | 315,000 |
| 2025-10-03 | 2025-09-30 | 4.410 | 70,000 | +0 | 0.00% | 308,700 |
| 2025-10-02 | 2025-09-29 | 4.700 | 70,000 | +0 | 0.00% | 329,000 |
| 2025-09-30 | 2025-09-26 | 4.690 | 70,000 | +0 | 0.00% | 328,300 |
| 2025-09-29 | 2025-09-25 | 4.850 | 70,000 | +0 | 0.00% | 339,500 |
| 2025-09-26 | 2025-09-24 | 4.980 | 70,000 | +0 | 0.00% | 348,600 |
| 2025-09-25 | 2025-09-23 | 4.800 | 70,000 | +0 | 0.00% | 336,000 |
| 2025-09-24 | 2025-09-22 | 4.550 | 70,000 | +0 | 0.00% | 318,500 |
| 2025-09-23 | 2025-09-19 | 4.520 | 70,000 | +0 | 0.00% | 316,400 |
| 2025-09-22 | 2025-09-18 | 4.520 | 70,000 | +0 | 0.00% | 316,400 |
| 2025-09-19 | 2025-09-17 | 4.430 | 70,000 | +0 | 0.00% | 310,100 |
| 2025-09-18 | 2025-09-16 | 4.400 | 70,000 | -350,000 | 0.00% | 308,000 |
| 2025-09-11 | 2025-09-09 | 4.050 | 420,000 | -194,000 | 0.02% | 1,701,000 |
| 2025-09-10 | 2025-09-08 | 4.060 | 614,000 | -520,000 | 0.02% | 2,492,840 |
| 2025-08-22 | 2025-08-20 | 3.410 | 1,134,000 | +440,000 | 0.04% | 3,866,940 |
| 2025-08-21 | 2025-08-19 | 3.360 | 694,000 | -14,000 | 0.02% | 2,331,840 |
| 2025-06-25 | 2025-06-23 | 2.900 | 708,000 | +170,000 | 0.03% | 2,053,200 |
| 2025-06-17 | 2025-06-13 | 3.285 | 538,000 | +28,624 | 0.02% | 1,767,204 |
| 2025-04-09 | 2025-04-07 | 3.010 | 509,376 | +443,100 | 0.02% | 1,533,301 |
| 2024-06-18 | 2024-06-14 | 3.374 | 66,276 | +3,422 | 0.00% | 223,647 |
| 2024-01-24 | 2024-01-22 | 3.129 | 62,854 | +8,979 | 0.00% | 196,699 |
| 2023-06-13 | 2023-06-09 | 3.052 | 53,875 | +2,756 | 0.00% | 164,410 |
| 2023-03-15 | 2023-03-13 | 3.451 | 51,119 | +51,119 | 0.00% | 176,399 |
| 2015-12-22 | 2015-12-18 | 5.879 | 0 | -163,509 | ||
| 2015-11-06 | 2015-11-04 | 6.060 | 163,509 | +36,335 | 0.01% | 990,899 |
| 2015-10-20 | 2015-10-16 | 6.440 | 127,174 | -605,589 | 0.01% | 819,001 |
| 2015-10-19 | 2015-10-15 | 6.506 | 732,763 | +42,391 | 0.04% | 4,767,398 |
| 2015-10-13 | 2015-10-09 | 6.258 | 690,372 | +605,589 | 0.04% | 4,320,599 |
| 2015-10-02 | 2015-09-29 | 6.258 | 84,783 | -90,838 | 0.01% | 530,603 |
| 2015-09-22 | 2015-09-18 | 6.324 | 175,621 | +30,280 | 0.01% | 1,110,700 |
| 2015-09-18 | 2015-09-16 | 6.242 | 145,341 | +18,167 | 0.01% | 907,197 |
| 2015-09-17 | 2015-09-15 | 6.110 | 127,174 | -18,167 | 0.01% | 777,001 |
| 2015-09-16 | 2015-09-14 | 6.110 | 145,341 | +30,279 | 0.01% | 887,997 |
| 2015-09-15 | 2015-09-11 | 6.324 | 115,062 | +36,335 | 0.01% | 727,700 |
| 2015-09-10 | 2015-09-08 | 6.027 | 78,727 | +30,280 | 0.00% | 474,502 |
| 2015-09-04 | 2015-09-01 | 5.680 | 48,447 | -48,447 | 0.00% | 275,199 |
| 2015-08-27 | 2015-08-25 | 5.086 | 96,894 | -454,193 | 0.01% | 492,798 |
| 2015-08-25 | 2015-08-21 | 5.746 | 551,087 | -423,912 | 0.03% | 3,166,803 |
| 2015-08-24 | 2015-08-20 | 6.159 | 974,999 | +46,025 | 0.06% | 6,005,299 |
| 2015-08-18 | 2015-08-14 | 6.770 | 928,974 | +145,341 | 0.05% | 6,289,397 |
| 2015-08-17 | 2015-08-13 | 6.357 | 783,633 | +54,503 | 0.05% | 4,981,901 |
| 2015-08-13 | 2015-08-11 | 6.688 | 729,130 | +203,478 | 0.04% | 4,876,201 |
| 2015-08-12 | 2015-08-10 | 6.869 | 525,652 | +71,460 | 0.03% | 3,610,882 |
| 2015-07-21 | 2015-07-17 | 6.357 | 454,192 | +454,192 | 0.03% | 2,887,499 |
| 2015-06-10 | 2015-06-08 | 8.570 | 0 | -938,664 | ||
| 2015-06-09 | 2015-06-05 | 9.181 | 938,664 | -876,894 | 0.06% | 8,618,002 |
| 2015-06-08 | 2015-06-04 | 9.181 | 1,815,558 | -117,484 | 0.11% | 16,668,885 |
| 2015-06-05 | 2015-06-03 | 9.297 | 1,933,042 | -761,832 | 0.11% | 17,970,961 |
| 2015-06-04 | 2015-06-02 | 9.478 | 2,694,874 | -81,149 | 0.16% | 25,543,004 |
| 2015-05-05 | 2015-04-30 | 9.594 | 2,776,023 | +787,267 | 0.16% | 26,633,044 |
| 2015-04-29 | 2015-04-27 | 9.379 | 1,988,756 | +233,757 | 0.12% | 18,653,119 |
| 2015-04-24 | 2015-04-22 | 9.066 | 1,754,999 | +1,669,005 | 0.10% | 15,910,024 |
| 2015-04-23 | 2015-04-21 | 8.603 | 85,994 | +85,994 | 0.01% | 739,822 |
| 2013-07-09 | 2013-07-05 | 4.822 | 0 | -60,559 | ||
| 2013-06-25 | 2013-06-21 | 4.937 | 60,559 | +60,559 | 0.00% | 299,000 |
| 2012-11-14 | 2012-11-12 | 12.880 | 0 | -1,211 | ||
| 2012-09-28 | 2012-09-26 | 12.453 | 1,211 | +10 | 0.00% | 15,081 |
| 2012-06-13 | 2012-06-11 | 11.943 | 1,201 | +7 | 0.00% | 14,344 |
| 2011-10-03 | 2011-09-28 | 10.605 | 1,194 | +8 | 0.00% | 12,663 |
| 2011-06-10 | 2011-06-08 | 9.948 | 1,186 | -5,931 | 0.00% | 11,798 |
| 2011-06-01 | 2011-05-30 | 9.683 | 7,117 | +40 | 0.00% | 68,911 |
| 2011-01-20 | 2011-01-18 | 8.428 | 7,077 | +5,898 | 0.00% | 59,644 |
| 2010-11-15 | 2010-11-11 | 10.531 | 1,179 | -1,180 | 0.00% | 12,415 |
| 2010-10-04 | 2010-09-29 | 11.145 | 2,359 | +8 | 0.00% | 26,291 |
| 2010-08-10 | 2010-08-06 | 9.495 | 2,351 | +1,176 | 0.00% | 22,322 |
| 2010-08-04 | 2010-08-02 | 8.304 | 1,175 | +1,175 | 0.00% | 9,757 |
| 2009-12-03 | 2009-12-01 | 11.338 | 0 | -1,168 | ||
| 2009-11-19 | 2009-11-17 | 10.447 | 1,168 | +1,168 | 0.00% | 12,202 |
| 2009-09-17 | 2009-09-15 | 8.971 | 0 | -144,917 | ||
| 2009-06-01 | 2009-05-27 | 7.867 | 144,917 | +1,285 | 0.01% | 1,140,109 |
| 2009-05-11 | 2009-05-07 | 7.206 | 143,632 | -57,453 | 0.01% | 1,034,999 |
| 2008-10-23 | 2008-10-21 | 3.787 | 201,085 | +2,366 | 0.01% | 761,459 |
| 2008-05-09 | 2008-05-07 | 7.585 | 198,719 | +2,155 | 0.01% | 1,507,343 |
| 2007-11-02 | 2007-10-31 | 10.470 | 196,564 | -14,602 | 0.01% | 2,057,995 |
| 2007-07-09 | 2007-07-05 | 9.580 | 211,166 | -4,493 | 0.01% | 2,022,877 |
| 2007-06-28 | 2007-06-26 | 9.437 | 215,659 | +140,403 | 0.01% | 2,035,198 |
| 2007-06-26 | 2007-06-22 | 9.473 | 75,256 | 0.00% | 712,879 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy