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 | 3.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.050 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.060 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.010 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.439 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.470 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.512 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.428 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.428 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.376 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.386 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.407 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.418 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.439 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.397 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.355 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.460 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.460 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.386 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.334 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.376 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.334 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.397 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.397 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.260 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.229 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.198 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.229 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.166 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.114 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.156 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.208 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.156 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.145 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.177 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.156 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.156 | 0 | -40,976 | ||
| 2025-06-26 | 2025-06-24 | 4.439 | 40,976 | +3,104 | 0.00% | 181,909 |
| 2025-05-26 | 2025-05-22 | 4.099 | 37,872 | +37,872 | 0.00% | 155,229 |
| 2019-05-31 | 2019-05-29 | 3.825 | 0 | -6,023,695 | ||
| 2019-05-28 | 2019-05-24 | 3.990 | 6,023,695 | -276,251 | 1.10% | 24,037,092 |
| 2019-05-27 | 2019-05-23 | 4.101 | 6,299,946 | -336,070 | 1.16% | 25,834,550 |
| 2019-05-24 | 2019-05-22 | 4.413 | 6,636,016 | -107,129 | 1.22% | 29,287,202 |
| 2019-05-23 | 2019-05-21 | 4.487 | 6,743,145 | -414,377 | 1.24% | 30,256,002 |
| 2019-05-22 | 2019-05-20 | 4.689 | 7,157,522 | -102,234 | 1.31% | 33,563,101 |
| 2018-12-21 | 2018-12-19 | 4.928 | 7,259,756 | -38,067 | 1.33% | 35,777,998 |
| 2018-12-20 | 2018-12-18 | 5.057 | 7,297,823 | -4,350 | 1.33% | 36,905,002 |
| 2018-09-13 | 2018-09-11 | 6.272 | 7,302,173 | +151,087 | 1.33% | 45,797,093 |
| 2018-06-25 | 2018-06-21 | 9.858 | 7,151,086 | -59,113 | 1.33% | 70,497,000 |
| 2018-06-20 | 2018-06-15 | 10.572 | 7,210,199 | -266,275 | 1.35% | 76,224,569 |
| 2018-06-14 | 2018-06-12 | 10.403 | 7,476,474 | -180,002 | 1.39% | 77,776,057 |
| 2018-06-13 | 2018-06-11 | 10.628 | 7,656,476 | -50,593 | 1.43% | 81,373,817 |
| 2018-06-04 | 2018-05-31 | 10.084 | 7,707,069 | -173,078 | 1.44% | 77,714,644 |
| 2018-06-01 | 2018-05-30 | 9.821 | 7,880,147 | -126,747 | 1.47% | 77,388,306 |
| 2018-05-31 | 2018-05-29 | 10.046 | 8,006,894 | -210,890 | 1.49% | 80,437,246 |
| 2018-05-30 | 2018-05-28 | 10.553 | 8,217,784 | -76,155 | 1.53% | 86,722,216 |
| 2018-05-28 | 2018-05-24 | 11.186 | 8,293,939 | +121,382 | 1.55% | 92,777,171 |
| 2017-12-07 | 2017-12-05 | 8.709 | 8,172,557 | +444,993 | 1.55% | 71,173,176 |
| 2017-12-06 | 2017-12-04 | 9.547 | 7,727,564 | +209,903 | 1.46% | 73,777,260 |
| 2017-12-05 | 2017-12-01 | 9.833 | 7,517,661 | +146,931 | 1.42% | 73,922,156 |
| 2017-12-04 | 2017-11-30 | 10.081 | 7,370,730 | +493,272 | 1.40% | 74,303,344 |
| 2017-12-01 | 2017-11-29 | 10.233 | 6,877,458 | +347,388 | 1.30% | 70,379,215 |
| 2017-09-14 | 2017-09-12 | 8.425 | 6,530,070 | +90,076 | 1.24% | 55,014,711 |
| 2017-09-06 | 2017-09-04 | 8.406 | 6,439,994 | -57,445 | 1.24% | 54,131,396 |
| 2017-09-05 | 2017-09-01 | 8.251 | 6,497,439 | +57,445 | 1.25% | 53,609,850 |
| 2017-08-08 | 2017-08-04 | 6.241 | 6,439,994 | -77,628 | 1.24% | 40,194,117 |
| 2017-06-30 | 2017-06-28 | 6.241 | 6,517,622 | 1.26% | 40,678,619 |
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