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 | 0.188 | 160 | +0 | 0.00% | 30 |
| 2025-10-13 | 2025-10-09 | 0.188 | 160 | +0 | 0.00% | 30 |
| 2025-10-10 | 2025-10-08 | 0.188 | 160 | +0 | 0.00% | 30 |
| 2025-10-09 | 2025-10-06 | 0.188 | 160 | +0 | 0.00% | 30 |
| 2025-10-08 | 2025-10-03 | 0.188 | 160 | +0 | 0.00% | 30 |
| 2025-10-06 | 2025-10-02 | 0.190 | 160 | +0 | 0.00% | 30 |
| 2025-10-03 | 2025-09-30 | 0.192 | 160 | +0 | 0.00% | 31 |
| 2025-10-02 | 2025-09-29 | 0.197 | 160 | +0 | 0.00% | 32 |
| 2025-09-30 | 2025-09-26 | 0.187 | 160 | +0 | 0.00% | 30 |
| 2025-09-29 | 2025-09-25 | 0.192 | 160 | +0 | 0.00% | 31 |
| 2025-09-26 | 2025-09-24 | 0.192 | 160 | +0 | 0.00% | 31 |
| 2025-09-25 | 2025-09-23 | 0.192 | 160 | +0 | 0.00% | 31 |
| 2025-09-24 | 2025-09-22 | 0.192 | 160 | +0 | 0.00% | 31 |
| 2025-09-23 | 2025-09-19 | 0.192 | 160 | +0 | 0.00% | 31 |
| 2025-09-22 | 2025-09-18 | 0.189 | 160 | +0 | 0.00% | 30 |
| 2025-09-19 | 2025-09-17 | 0.190 | 160 | +0 | 0.00% | 30 |
| 2025-09-18 | 2025-09-16 | 0.200 | 160 | +0 | 0.00% | 32 |
| 2025-09-17 | 2025-09-15 | 0.184 | 160 | +0 | 0.00% | 29 |
| 2025-09-16 | 2025-09-12 | 0.189 | 160 | +0 | 0.00% | 30 |
| 2025-09-15 | 2025-09-11 | 0.191 | 160 | +0 | 0.00% | 31 |
| 2025-09-12 | 2025-09-10 | 0.184 | 160 | +0 | 0.00% | 29 |
| 2025-09-11 | 2025-09-09 | 0.185 | 160 | +0 | 0.00% | 30 |
| 2025-09-10 | 2025-09-08 | 0.189 | 160 | +0 | 0.00% | 30 |
| 2025-09-09 | 2025-09-05 | 0.199 | 160 | +0 | 0.00% | 32 |
| 2025-09-08 | 2025-09-04 | 0.270 | 160 | +0 | 0.00% | 43 |
| 2025-09-05 | 2025-09-03 | 0.214 | 160 | +0 | 0.00% | 34 |
| 2025-09-04 | 2025-09-02 | 0.201 | 160 | +0 | 0.00% | 32 |
| 2025-09-03 | 2025-09-01 | 0.185 | 160 | +0 | 0.00% | 30 |
| 2025-09-02 | 2025-08-29 | 0.186 | 160 | +0 | 0.00% | 30 |
| 2025-09-01 | 2025-08-28 | 0.181 | 160 | +0 | 0.00% | 29 |
| 2025-08-29 | 2025-08-27 | 0.186 | 160 | +0 | 0.00% | 30 |
| 2025-08-28 | 2025-08-26 | 0.186 | 160 | +0 | 0.00% | 30 |
| 2025-08-27 | 2025-08-25 | 0.186 | 160 | +0 | 0.00% | 30 |
| 2025-08-26 | 2025-08-22 | 0.184 | 160 | +0 | 0.00% | 29 |
| 2025-08-25 | 2025-08-21 | 0.188 | 160 | +0 | 0.00% | 30 |
| 2025-08-22 | 2025-08-20 | 0.179 | 160 | +0 | 0.00% | 29 |
| 2025-08-21 | 2025-08-19 | 0.190 | 160 | +0 | 0.00% | 30 |
| 2025-08-20 | 2025-08-18 | 0.208 | 160 | +0 | 0.00% | 33 |
| 2025-08-19 | 2025-08-15 | 0.215 | 160 | +0 | 0.00% | 34 |
| 2025-08-18 | 2025-08-14 | 0.214 | 160 | +0 | 0.00% | 34 |
| 2025-08-15 | 2025-08-13 | 0.200 | 160 | +0 | 0.00% | 32 |
| 2025-08-14 | 2025-08-12 | 0.206 | 160 | +0 | 0.00% | 33 |
| 2025-08-13 | 2025-08-11 | 0.207 | 160 | +0 | 0.00% | 33 |
| 2025-08-12 | 2025-08-08 | 0.219 | 160 | +0 | 0.00% | 35 |
| 2025-08-11 | 2025-08-07 | 0.201 | 160 | +0 | 0.00% | 32 |
| 2025-08-08 | 2025-08-06 | 0.204 | 160 | +0 | 0.00% | 33 |
| 2025-08-07 | 2025-08-05 | 0.196 | 160 | +0 | 0.00% | 31 |
| 2025-08-06 | 2025-08-04 | 0.198 | 160 | +0 | 0.00% | 32 |
| 2025-08-05 | 2025-08-01 | 0.194 | 160 | +0 | 0.00% | 31 |
| 2025-08-04 | 2025-07-31 | 0.183 | 160 | +0 | 0.00% | 29 |
| 2025-08-01 | 2025-07-30 | 0.183 | 160 | +0 | 0.00% | 29 |
| 2025-07-31 | 2025-07-29 | 0.183 | 160 | +0 | 0.00% | 29 |
| 2025-07-30 | 2025-07-28 | 0.183 | 160 | +0 | 0.00% | 29 |
| 2025-07-29 | 2025-07-25 | 0.183 | 160 | +0 | 0.00% | 29 |
| 2025-07-28 | 2025-07-24 | 0.183 | 160 | +0 | 0.00% | 29 |
| 2025-07-25 | 2025-07-23 | 0.182 | 160 | +0 | 0.00% | 29 |
| 2025-07-24 | 2025-07-22 | 0.167 | 160 | +0 | 0.00% | 27 |
| 2025-07-23 | 2025-07-21 | 0.177 | 160 | +0 | 0.00% | 28 |
| 2025-07-22 | 2025-07-18 | 0.177 | 160 | +0 | 0.00% | 28 |
| 2025-07-21 | 2025-07-17 | 0.177 | 160 | +0 | 0.00% | 28 |
| 2025-07-18 | 2025-07-16 | 0.177 | 160 | +0 | 0.00% | 28 |
| 2025-07-17 | 2025-07-15 | 0.177 | 160 | +0 | 0.00% | 28 |
| 2025-07-16 | 2025-07-14 | 0.177 | 160 | +0 | 0.00% | 28 |
| 2025-07-15 | 2025-07-11 | 0.178 | 160 | +0 | 0.00% | 28 |
| 2025-07-14 | 2025-07-10 | 0.176 | 160 | +0 | 0.00% | 28 |
| 2025-07-11 | 2025-07-09 | 0.176 | 160 | +0 | 0.00% | 28 |
| 2025-07-10 | 2025-07-08 | 0.176 | 160 | +0 | 0.00% | 28 |
| 2025-07-09 | 2025-07-07 | 0.176 | 160 | +0 | 0.00% | 28 |
| 2025-07-08 | 2025-07-04 | 0.176 | 160 | +0 | 0.00% | 28 |
| 2025-07-07 | 2025-07-03 | 0.176 | 160 | +0 | 0.00% | 28 |
| 2025-07-04 | 2025-07-02 | 0.175 | 160 | +0 | 0.00% | 28 |
| 2025-07-03 | 2025-06-30 | 0.175 | 160 | +0 | 0.00% | 28 |
| 2025-07-02 | 2025-06-27 | 0.175 | 160 | +0 | 0.00% | 28 |
| 2025-06-30 | 2025-06-26 | 0.192 | 160 | +0 | 0.00% | 31 |
| 2025-06-27 | 2025-06-25 | 0.192 | 160 | +0 | 0.00% | 31 |
| 2025-06-26 | 2025-06-24 | 0.194 | 160 | +0 | 0.00% | 31 |
| 2025-06-25 | 2025-06-23 | 0.194 | 160 | +0 | 0.00% | 31 |
| 2025-06-24 | 2025-06-20 | 0.194 | 160 | +0 | 0.00% | 31 |
| 2025-06-23 | 2025-06-19 | 0.194 | 160 | +0 | 0.00% | 31 |
| 2025-06-20 | 2025-06-18 | 0.194 | 160 | +0 | 0.00% | 31 |
| 2025-06-19 | 2025-06-17 | 0.180 | 160 | +0 | 0.00% | 29 |
| 2025-06-18 | 2025-06-16 | 0.181 | 160 | +0 | 0.00% | 29 |
| 2025-06-17 | 2025-06-13 | 0.181 | 160 | +0 | 0.00% | 29 |
| 2025-06-16 | 2025-06-12 | 0.181 | 160 | +0 | 0.00% | 29 |
| 2025-06-13 | 2025-06-11 | 0.180 | 160 | +0 | 0.00% | 29 |
| 2025-06-12 | 2025-06-10 | 0.174 | 160 | +0 | 0.00% | 28 |
| 2025-06-11 | 2025-06-09 | 0.200 | 160 | +0 | 0.00% | 32 |
| 2025-06-10 | 2025-06-06 | 0.200 | 160 | +0 | 0.00% | 32 |
| 2025-06-09 | 2025-06-05 | 0.195 | 160 | +0 | 0.00% | 31 |
| 2025-06-06 | 2025-06-04 | 0.200 | 160 | +0 | 0.00% | 32 |
| 2025-06-05 | 2025-06-03 | 0.205 | 160 | +0 | 0.00% | 33 |
| 2025-06-04 | 2025-06-02 | 0.200 | 160 | +0 | 0.00% | 32 |
| 2025-06-03 | 2025-05-30 | 0.200 | 160 | +0 | 0.00% | 32 |
| 2025-06-02 | 2025-05-29 | 0.197 | 160 | +0 | 0.00% | 32 |
| 2025-05-30 | 2025-05-28 | 0.190 | 160 | +0 | 0.00% | 30 |
| 2025-05-29 | 2025-05-27 | 0.199 | 160 | +0 | 0.00% | 32 |
| 2025-05-28 | 2025-05-26 | 0.199 | 160 | +0 | 0.00% | 32 |
| 2025-05-27 | 2025-05-23 | 0.195 | 160 | +0 | 0.00% | 31 |
| 2025-05-26 | 2025-05-22 | 0.197 | 160 | +0 | 0.00% | 32 |
| 2025-05-23 | 2025-05-21 | 0.214 | 160 | +0 | 0.00% | 34 |
| 2025-05-22 | 2025-05-20 | 0.209 | 160 | +0 | 0.00% | 33 |
| 2025-05-21 | 2025-05-19 | 0.206 | 160 | +0 | 0.00% | 33 |
| 2025-05-20 | 2025-05-16 | 0.206 | 160 | +0 | 0.00% | 33 |
| 2025-05-19 | 2025-05-15 | 0.207 | 160 | +0 | 0.00% | 33 |
| 2025-05-16 | 2025-05-14 | 0.209 | 160 | +0 | 0.00% | 33 |
| 2025-05-15 | 2025-05-13 | 0.209 | 160 | +0 | 0.00% | 33 |
| 2025-05-14 | 2025-05-12 | 0.209 | 160 | +0 | 0.00% | 33 |
| 2025-05-13 | 2025-05-09 | 0.209 | 160 | +0 | 0.00% | 33 |
| 2025-05-12 | 2025-05-08 | 0.206 | 160 | +0 | 0.00% | 33 |
| 2025-05-09 | 2025-05-07 | 0.206 | 160 | +0 | 0.00% | 33 |
| 2025-05-08 | 2025-05-06 | 0.205 | 160 | +0 | 0.00% | 33 |
| 2025-05-07 | 2025-05-02 | 0.205 | 160 | +0 | 0.00% | 33 |
| 2025-05-06 | 2025-04-30 | 0.199 | 160 | +0 | 0.00% | 32 |
| 2025-05-02 | 2025-04-29 | 0.201 | 160 | +0 | 0.00% | 32 |
| 2025-04-30 | 2025-04-28 | 0.204 | 160 | +0 | 0.00% | 33 |
| 2025-04-29 | 2025-04-25 | 0.205 | 160 | +0 | 0.00% | 33 |
| 2025-04-28 | 2025-04-24 | 0.208 | 160 | +0 | 0.00% | 33 |
| 2025-04-25 | 2025-04-23 | 0.201 | 160 | +0 | 0.00% | 32 |
| 2025-04-24 | 2025-04-22 | 0.200 | 160 | +0 | 0.00% | 32 |
| 2025-04-23 | 2025-04-17 | 0.200 | 160 | +0 | 0.00% | 32 |
| 2025-04-22 | 2025-04-16 | 0.199 | 160 | +0 | 0.00% | 32 |
| 2025-04-17 | 2025-04-15 | 0.195 | 160 | +0 | 0.00% | 31 |
| 2025-04-16 | 2025-04-14 | 0.193 | 160 | +0 | 0.00% | 31 |
| 2025-04-15 | 2025-04-11 | 0.188 | 160 | +0 | 0.00% | 30 |
| 2025-04-14 | 2025-04-10 | 0.181 | 160 | +0 | 0.00% | 29 |
| 2025-04-11 | 2025-04-09 | 0.174 | 160 | +0 | 0.00% | 28 |
| 2025-04-10 | 2025-04-08 | 0.166 | 160 | +0 | 0.00% | 27 |
| 2025-04-09 | 2025-04-07 | 0.162 | 160 | +0 | 0.00% | 26 |
| 2025-04-08 | 2025-04-03 | 0.158 | 160 | +0 | 0.00% | 25 |
| 2025-04-07 | 2025-04-02 | 0.163 | 160 | +0 | 0.00% | 26 |
| 2025-04-03 | 2025-04-01 | 0.166 | 160 | +0 | 0.00% | 27 |
| 2025-04-02 | 2025-03-31 | 0.172 | 160 | +0 | 0.00% | 28 |
| 2025-04-01 | 2025-03-28 | 0.178 | 160 | +0 | 0.00% | 28 |
| 2025-03-31 | 2025-03-27 | 0.153 | 160 | +0 | 0.00% | 24 |
| 2025-03-28 | 2025-03-26 | 0.152 | 160 | +0 | 0.00% | 24 |
| 2025-03-27 | 2025-03-25 | 0.152 | 160 | +0 | 0.00% | 24 |
| 2025-03-26 | 2025-03-24 | 0.152 | 160 | +0 | 0.00% | 24 |
| 2025-03-25 | 2025-03-21 | 0.150 | 160 | +0 | 0.00% | 24 |
| 2025-03-24 | 2025-03-20 | 0.150 | 160 | +0 | 0.00% | 24 |
| 2025-03-21 | 2025-03-19 | 0.151 | 160 | +0 | 0.00% | 24 |
| 2025-03-20 | 2025-03-18 | 0.152 | 160 | +0 | 0.00% | 24 |
| 2025-03-19 | 2025-03-17 | 0.153 | 160 | +0 | 0.00% | 24 |
| 2025-03-18 | 2025-03-14 | 0.150 | 160 | +0 | 0.00% | 24 |
| 2025-03-17 | 2025-03-13 | 0.151 | 160 | +0 | 0.00% | 24 |
| 2025-03-14 | 2025-03-12 | 0.149 | 160 | +0 | 0.00% | 24 |
| 2025-03-13 | 2025-03-11 | 0.145 | 160 | +0 | 0.00% | 23 |
| 2025-03-12 | 2025-03-10 | 0.144 | 160 | +0 | 0.00% | 23 |
| 2025-03-11 | 2025-03-07 | 0.145 | 160 | +0 | 0.00% | 23 |
| 2025-03-10 | 2025-03-06 | 0.148 | 160 | +0 | 0.00% | 24 |
| 2025-03-07 | 2025-03-05 | 0.145 | 160 | +0 | 0.00% | 23 |
| 2025-03-06 | 2025-03-04 | 0.142 | 160 | +0 | 0.00% | 23 |
| 2025-03-05 | 2025-03-03 | 0.141 | 160 | +0 | 0.00% | 23 |
| 2025-03-04 | 2025-02-28 | 0.141 | 160 | +0 | 0.00% | 23 |
| 2025-03-03 | 2025-02-27 | 0.141 | 160 | +0 | 0.00% | 23 |
| 2025-02-28 | 2025-02-26 | 0.141 | 160 | +0 | 0.00% | 23 |
| 2025-02-27 | 2025-02-25 | 0.140 | 160 | +0 | 0.00% | 22 |
| 2025-02-26 | 2025-02-24 | 0.141 | 160 | +0 | 0.00% | 23 |
| 2025-02-25 | 2025-02-21 | 0.141 | 160 | +0 | 0.00% | 23 |
| 2025-02-24 | 2025-02-20 | 0.142 | 160 | +0 | 0.00% | 23 |
| 2025-02-21 | 2025-02-19 | 0.140 | 160 | +0 | 0.00% | 22 |
| 2025-02-20 | 2025-02-18 | 0.139 | 160 | +0 | 0.00% | 22 |
| 2025-02-19 | 2025-02-17 | 0.140 | 160 | +0 | 0.00% | 22 |
| 2025-02-18 | 2025-02-14 | 0.140 | 160 | +0 | 0.00% | 22 |
| 2025-02-17 | 2025-02-13 | 0.143 | 160 | -300 | 0.00% | 23 |
| 2025-01-27 | 2025-01-23 | 0.140 | 460 | +300 | 0.00% | 64 |
| 2024-12-20 | 2024-12-18 | 0.195 | 160 | +160 | 0.00% | 31 |
| 2017-02-06 | 2017-02-02 | 30.625 | 0 | -48 | ||
| 2016-12-01 | 2016-11-29 | 27.728 | 48 | -1,160 | 0.00% | 1,331 |
| 2016-09-14 | 2016-09-12 | 24.417 | 1,208 | -1,450 | 0.01% | 29,496 |
| 2015-11-24 | 2015-11-20 | 40.557 | 2,658 | -4,833 | 0.01% | 107,802 |
| 2014-07-29 | 2014-07-25 | 57.111 | 7,491 | -145 | 0.06% | 427,822 |
| 2014-06-03 | 2014-05-29 | 66.216 | 7,636 | -507 | 0.10% | 505,627 |
| 2013-11-05 | 2013-11-01 | 74.493 | 8,143 | +7,491 | 0.15% | 606,598 |
| 2013-01-09 | 2013-01-07 | 22.348 | 652 | -5,872 | 0.01% | 14,571 |
| 2012-12-21 | 2012-12-19 | 22.348 | 6,524 | +5,872 | 0.12% | 145,798 |
| 2011-12-19 | 2011-12-15 | 42.213 | 652 | -3 | 0.01% | 27,523 |
| 2011-08-22 | 2011-08-18 | 115.878 | 655 | +145 | 0.01% | 75,900 |
| 2011-05-31 | 2011-05-27 | 157.264 | 510 | -1,291 | 0.01% | 80,204 |
| 2011-04-27 | 2011-04-21 | 169.679 | 1,801 | -48 | 0.04% | 305,592 |
| 2011-04-21 | 2011-04-19 | 165.541 | 1,849 | +483 | 0.04% | 306,084 |
| 2011-04-19 | 2011-04-15 | 173.818 | 1,366 | +725 | 0.03% | 237,435 |
| 2011-04-14 | 2011-04-12 | 173.818 | 641 | -19 | 0.01% | 111,417 |
| 2011-04-01 | 2011-03-30 | 162.230 | 660 | +85 | 0.01% | 107,072 |
| 2010-12-28 | 2010-12-22 | 175.473 | 575 | +24 | 0.01% | 100,897 |
| 2010-10-25 | 2010-10-21 | 189.544 | 551 | +483 | 0.02% | 104,439 |
| 2010-10-22 | 2010-10-20 | 136.571 | 68 | -36 | 0.00% | 9,287 |
| 2010-08-23 | 2010-08-19 | 103.463 | 104 | +48 | 0.00% | 10,760 |
| 2010-08-02 | 2010-07-29 | 119.189 | 56 | +20 | 0.00% | 6,675 |
| 2010-07-30 | 2010-07-28 | 115.878 | 36 | +36 | 0.00% | 4,172 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
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