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 | 1.310 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.170 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.210 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.230 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.270 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.240 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.350 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.060 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.050 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.090 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.090 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.090 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.060 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.070 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.110 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.150 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.110 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.130 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.100 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.090 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.100 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.100 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.080 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.090 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.070 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.090 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.080 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.060 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.090 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.080 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.100 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.090 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.140 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.140 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.140 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.170 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.140 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.140 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.140 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.130 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.110 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.130 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.040 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.010 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.930 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.910 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.900 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.920 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.890 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.890 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.890 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.900 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.880 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.850 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.830 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.840 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.880 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.910 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.910 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.900 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.920 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.920 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.920 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.930 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.930 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.930 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.920 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.920 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.900 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.920 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.970 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.930 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.930 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.950 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.950 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.900 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.920 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.920 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.900 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.920 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.930 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.960 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.910 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.930 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.940 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.930 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.870 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.850 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.820 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.840 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.820 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.840 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.820 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.870 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.880 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.870 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.880 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.880 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.900 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.900 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.850 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.840 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.790 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.810 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.790 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.930 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.920 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.920 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.910 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.920 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.930 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.940 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.920 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.940 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.930 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.980 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.980 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.010 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.980 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.930 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.900 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.890 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.910 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.900 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.496 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.470 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.406 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.329 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.329 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.329 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.380 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.380 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.342 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.380 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.406 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.380 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.355 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.393 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.419 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.496 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.457 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.508 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.444 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.496 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.432 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.457 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.406 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.419 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.470 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.457 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.419 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.444 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.432 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.457 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.470 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.470 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.457 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.432 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.457 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.419 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.444 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.483 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.457 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.496 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.496 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.508 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.521 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.547 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.496 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.547 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.534 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.611 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.572 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.611 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.496 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.393 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.355 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.380 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.329 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.329 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.278 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.240 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.227 | 0 | -84,493 | ||
| 2024-09-30 | 2024-09-26 | 2.339 | 84,493 | -876,224 | 0.01% | 197,640 |
| 2024-09-20 | 2024-09-17 | 2.109 | 960,717 | -879,353 | 0.08% | 2,026,200 |
| 2024-09-17 | 2024-09-13 | 2.135 | 1,840,070 | -143,952 | 0.15% | 3,927,839 |
| 2024-09-10 | 2024-09-05 | 1.994 | 1,984,022 | -208,103 | 0.16% | 3,956,161 |
| 2024-09-05 | 2024-09-03 | 2.071 | 2,192,125 | +179,157 | 0.18% | 4,539,240 |
| 2024-08-26 | 2024-08-22 | 2.367 | 2,012,968 | +176,027 | 0.17% | 4,764,651 |
| 2024-08-23 | 2024-08-21 | 2.340 | 1,836,941 | +110,892 | 0.15% | 4,298,022 |
| 2024-06-26 | 2024-06-24 | 2.761 | 1,726,049 | +171,282 | 0.15% | 4,766,440 |
| 2024-06-04 | 2024-05-31 | 3.102 | 1,554,767 | +283,754 | 0.14% | 4,822,199 |
| 2024-05-17 | 2024-05-14 | 3.646 | 1,271,013 | -60,279 | 0.11% | 4,633,720 |
| 2024-05-10 | 2024-05-08 | 3.265 | 1,331,292 | -73,512 | 0.12% | 4,346,399 |
| 2024-05-09 | 2024-05-07 | 3.265 | 1,404,804 | -53,663 | 0.12% | 4,586,400 |
| 2024-04-29 | 2024-04-25 | 3.129 | 1,458,467 | +72,041 | 0.13% | 4,563,199 |
| 2024-03-25 | 2024-03-21 | 3.482 | 1,386,426 | +212,448 | 0.12% | 4,828,160 |
| 2024-03-22 | 2024-03-20 | 3.414 | 1,173,978 | +416,810 | 0.10% | 4,008,470 |
| 2024-03-20 | 2024-03-18 | 3.442 | 757,168 | +210,243 | 0.07% | 2,605,900 |
| 2024-03-19 | 2024-03-15 | 3.360 | 546,925 | +280,078 | 0.05% | 1,837,679 |
| 2024-03-01 | 2024-02-28 | 3.455 | 266,847 | +28,670 | 0.02% | 922,021 |
| 2024-02-22 | 2024-02-20 | 3.292 | 238,177 | +29,404 | 0.02% | 784,080 |
| 2023-12-12 | 2023-12-08 | 2.870 | 208,773 | +69,836 | 0.02% | 599,241 |
| 2023-12-08 | 2023-12-06 | 2.898 | 138,937 | +69,836 | 0.01% | 402,571 |
| 2023-12-06 | 2023-12-04 | 2.898 | 69,101 | +69,101 | 0.01% | 200,221 |
| 2018-10-30 | 2018-10-26 | 6.741 | 0 | -216,796 | ||
| 2018-10-29 | 2018-10-25 | 6.707 | 216,796 | -222,655 | 0.03% | 1,454,101 |
| 2018-09-13 | 2018-09-11 | 9.000 | 439,451 | +2,797 | 0.05% | 3,955,176 |
| 2018-05-14 | 2018-05-10 | 12.009 | 436,654 | +1,976 | 0.05% | 5,243,726 |
| 2018-02-09 | 2018-02-07 | 8.524 | 434,678 | -463,657 | 0.05% | 3,704,998 |
| 2018-01-31 | 2018-01-29 | 8.558 | 898,335 | +144,893 | 0.11% | 7,687,999 |
| 2018-01-30 | 2018-01-26 | 8.558 | 753,442 | +173,871 | 0.09% | 6,447,997 |
| 2018-01-26 | 2018-01-24 | 8.575 | 579,571 | +231,828 | 0.07% | 4,970,000 |
| 2018-01-25 | 2018-01-23 | 8.575 | 347,743 | +173,872 | 0.04% | 2,982,003 |
| 2018-01-24 | 2018-01-22 | 8.368 | 173,871 | +173,871 | 0.02% | 1,454,997 |
| 2017-04-21 | 2017-04-19 | 4.825 | 0 |
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