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 | 38.200 | 4,315,400 | +0 | 0.42% | 164,848,280 |
| 2025-10-13 | 2025-10-09 | 40.600 | 4,315,400 | +0 | 0.42% | 175,205,240 |
| 2025-10-10 | 2025-10-08 | 38.760 | 4,315,400 | +200 | 0.42% | 167,264,904 |
| 2025-10-08 | 2025-10-03 | 39.460 | 4,315,200 | -400 | 0.42% | 170,277,792 |
| 2025-09-30 | 2025-09-26 | 39.040 | 4,315,600 | +200 | 0.42% | 168,481,024 |
| 2025-09-29 | 2025-09-25 | 40.300 | 4,315,400 | +200 | 0.42% | 173,910,620 |
| 2025-09-25 | 2025-09-23 | 41.360 | 4,315,200 | +400 | 0.42% | 178,476,672 |
| 2025-09-24 | 2025-09-22 | 42.500 | 4,314,800 | -4,200 | 0.42% | 183,379,000 |
| 2025-09-16 | 2025-09-12 | 42.340 | 4,319,000 | -600 | 0.42% | 182,866,460 |
| 2025-09-12 | 2025-09-10 | 42.160 | 4,319,600 | +1,200 | 0.42% | 182,114,336 |
| 2025-09-11 | 2025-09-09 | 42.320 | 4,318,400 | +4,000 | 0.42% | 182,754,688 |
| 2025-09-05 | 2025-09-03 | 39.500 | 4,314,400 | -1,200 | 0.42% | 170,418,800 |
| 2025-09-03 | 2025-09-01 | 40.380 | 4,315,600 | -1,000 | 0.42% | 174,263,928 |
| 2025-09-02 | 2025-08-29 | 40.560 | 4,316,600 | -600 | 0.42% | 175,081,296 |
| 2025-09-01 | 2025-08-28 | 40.660 | 4,317,200 | -2,200 | 0.42% | 175,537,352 |
| 2025-08-28 | 2025-08-26 | 41.620 | 4,319,400 | -82,200 | 0.42% | 179,773,428 |
| 2025-08-27 | 2025-08-25 | 41.260 | 4,401,600 | -1,000 | 0.43% | 181,610,016 |
| 2025-08-26 | 2025-08-22 | 40.920 | 4,402,600 | -200 | 0.43% | 180,154,392 |
| 2025-08-25 | 2025-08-21 | 40.380 | 4,402,800 | -800 | 0.43% | 177,785,064 |
| 2025-08-22 | 2025-08-20 | 42.120 | 4,403,600 | -1,200 | 0.43% | 185,479,632 |
| 2025-08-21 | 2025-08-19 | 43.060 | 4,404,800 | -600 | 0.43% | 189,670,688 |
| 2025-08-20 | 2025-08-18 | 43.160 | 4,405,400 | -800 | 0.43% | 190,137,064 |
| 2025-08-19 | 2025-08-15 | 37.420 | 4,406,200 | -800 | 0.43% | 164,880,004 |
| 2025-08-18 | 2025-08-14 | 35.820 | 4,407,000 | -800 | 0.43% | 157,858,740 |
| 2025-08-15 | 2025-08-13 | 37.320 | 4,407,800 | -400 | 0.43% | 164,499,096 |
| 2025-08-14 | 2025-08-12 | 31.200 | 4,408,200 | -1,000 | 0.43% | 137,535,840 |
| 2025-08-13 | 2025-08-11 | 31.920 | 4,409,200 | -400 | 0.43% | 140,741,664 |
| 2025-08-12 | 2025-08-08 | 30.780 | 4,409,600 | -600 | 0.43% | 135,727,488 |
| 2025-08-11 | 2025-08-07 | 31.700 | 4,410,200 | -400 | 0.43% | 139,803,340 |
| 2025-08-08 | 2025-08-06 | 32.040 | 4,410,600 | -800 | 0.43% | 141,315,624 |
| 2025-08-07 | 2025-08-05 | 31.600 | 4,411,400 | -200 | 0.43% | 139,400,240 |
| 2025-08-06 | 2025-08-04 | 30.900 | 4,411,600 | -200 | 0.43% | 136,318,440 |
| 2025-08-05 | 2025-08-01 | 29.900 | 4,411,800 | -1,000 | 0.43% | 131,912,820 |
| 2025-08-04 | 2025-07-31 | 30.900 | 4,412,800 | -200 | 0.43% | 136,355,520 |
| 2025-07-31 | 2025-07-29 | 31.100 | 4,413,000 | -200 | 0.43% | 137,244,300 |
| 2025-07-30 | 2025-07-28 | 30.950 | 4,413,200 | -200 | 0.43% | 136,588,540 |
| 2025-07-29 | 2025-07-25 | 31.100 | 4,413,400 | -200 | 0.43% | 137,256,740 |
| 2025-07-28 | 2025-07-24 | 31.500 | 4,413,600 | -200 | 0.43% | 139,028,400 |
| 2025-07-25 | 2025-07-23 | 30.850 | 4,413,800 | -200 | 0.43% | 136,165,730 |
| 2025-07-24 | 2025-07-22 | 30.300 | 4,414,000 | -200 | 0.43% | 133,744,200 |
| 2025-07-23 | 2025-07-21 | 30.500 | 4,414,200 | -200 | 0.43% | 134,633,100 |
| 2025-07-22 | 2025-07-18 | 32.500 | 4,414,400 | -200 | 0.43% | 143,468,000 |
| 2025-07-21 | 2025-07-17 | 32.050 | 4,414,600 | -400 | 0.43% | 141,487,930 |
| 2025-07-18 | 2025-07-16 | 31.700 | 4,415,000 | -400 | 0.43% | 139,955,500 |
| 2025-07-17 | 2025-07-15 | 30.800 | 4,415,400 | -400 | 0.43% | 135,994,320 |
| 2025-07-11 | 2025-07-09 | 30.600 | 4,415,800 | +800 | 0.43% | 135,123,480 |
| 2025-07-10 | 2025-07-08 | 30.250 | 4,415,000 | +400 | 0.43% | 133,553,750 |
| 2025-07-08 | 2025-07-04 | 29.200 | 4,414,600 | +800 | 0.43% | 128,906,320 |
| 2025-07-07 | 2025-07-03 | 29.500 | 4,413,800 | +3,000 | 0.43% | 130,207,100 |
| 2025-07-04 | 2025-07-02 | 29.150 | 4,410,800 | +600 | 0.43% | 128,574,820 |
| 2025-07-03 | 2025-06-30 | 29.850 | 4,410,200 | +200 | 0.43% | 131,644,470 |
| 2025-07-02 | 2025-06-27 | 29.200 | 4,410,000 | +1,400 | 0.43% | 128,772,000 |
| 2025-06-30 | 2025-06-26 | 28.950 | 4,408,600 | +1,400 | 0.43% | 127,628,970 |
| 2025-06-27 | 2025-06-25 | 29.050 | 4,407,200 | +400 | 0.43% | 128,029,160 |
| 2025-06-26 | 2025-06-24 | 29.300 | 4,406,800 | -200 | 0.43% | 129,119,240 |
| 2025-06-25 | 2025-06-23 | 29.000 | 4,407,000 | -200 | 0.43% | 127,803,000 |
| 2025-06-24 | 2025-06-20 | 29.050 | 4,407,200 | +600 | 0.43% | 128,029,160 |
| 2025-06-19 | 2025-06-17 | 30.550 | 4,406,600 | +800 | 0.43% | 134,621,630 |
| 2025-06-18 | 2025-06-16 | 31.000 | 4,405,800 | +400 | 0.43% | 136,579,800 |
| 2025-06-17 | 2025-06-13 | 30.500 | 4,405,400 | +400 | 0.43% | 134,364,700 |
| 2025-06-16 | 2025-06-12 | 31.000 | 4,405,000 | +800 | 0.43% | 136,555,000 |
| 2025-06-13 | 2025-06-11 | 31.000 | 4,404,200 | +12,600 | 0.43% | 136,530,200 |
| 2025-06-12 | 2025-06-10 | 29.350 | 4,391,600 | +2,200 | 0.43% | 128,893,460 |
| 2025-06-10 | 2025-06-06 | 29.100 | 4,389,400 | +1,800 | 0.43% | 127,731,540 |
| 2025-06-09 | 2025-06-05 | 29.650 | 4,387,600 | +4,383,400 | 0.43% | 130,092,340 |
| 2025-02-24 | 2025-02-20 | 30.550 | 4,200 | -200 | 0.00% | 128,310 |
| 2024-07-17 | 2024-07-15 | 26.200 | 4,400 | -3,200 | 0.00% | 115,280 |
| 2024-07-09 | 2024-07-05 | 25.000 | 7,600 | +3,200 | 0.00% | 190,000 |
| 2024-05-09 | 2024-05-07 | 29.600 | 4,400 | -79,000 | 0.00% | 130,240 |
| 2024-05-08 | 2024-05-06 | 30.100 | 83,400 | -201,800 | 0.01% | 2,510,340 |
| 2024-05-06 | 2024-05-02 | 29.900 | 285,200 | +60,600 | 0.03% | 8,527,480 |
| 2024-04-30 | 2024-04-26 | 28.350 | 224,600 | +62,200 | 0.02% | 6,367,410 |
| 2024-04-26 | 2024-04-24 | 27.750 | 162,400 | +158,000 | 0.02% | 4,506,600 |
| 2024-02-15 | 2024-02-09 | 20.750 | 4,400 | -25,600 | 0.00% | 91,300 |
| 2024-02-06 | 2024-02-02 | 23.250 | 30,000 | -20,600 | 0.00% | 697,500 |
| 2024-01-31 | 2024-01-29 | 24.350 | 50,600 | -201,600 | 0.00% | 1,232,110 |
| 2024-01-16 | 2024-01-12 | 30.600 | 252,200 | +200 | 0.02% | 7,717,320 |
| 2023-12-19 | 2023-12-15 | 30.700 | 252,000 | -20,600 | 0.02% | 7,736,400 |
| 2023-12-14 | 2023-12-12 | 30.250 | 272,600 | +172,600 | 0.03% | 8,246,150 |
| 2023-12-12 | 2023-12-08 | 27.450 | 100,000 | +95,800 | 0.01% | 2,745,000 |
| 2023-10-30 | 2023-10-26 | 25.950 | 4,200 | -400 | 0.00% | 108,990 |
| 2023-08-08 | 2023-08-04 | 34.800 | 4,600 | +200 | 0.00% | 160,080 |
| 2022-05-13 | 2022-05-11 | 31.450 | 4,400 | +200 | 0.00% | 138,380 |
| 2022-05-11 | 2022-05-06 | 30.450 | 4,200 | +200 | 0.00% | 127,890 |
| 2021-12-09 | 2021-12-07 | 54.700 | 4,000 | +1,000 | 0.00% | 218,800 |
| 2021-07-23 | 2021-07-21 | 79.500 | 3,000 | -1,000 | 0.00% | 238,500 |
| 2021-07-22 | 2021-07-20 | 79.000 | 4,000 | -1,000 | 0.00% | 316,000 |
| 2021-07-16 | 2021-07-14 | 84.100 | 5,000 | -1,000 | 0.00% | 420,500 |
| 2021-07-12 | 2021-07-08 | 76.400 | 6,000 | -129,000 | 0.00% | 458,400 |
| 2021-06-23 | 2021-06-21 | 90.850 | 135,000 | +63,000 | 0.01% | 12,264,750 |
| 2021-06-22 | 2021-06-18 | 90.000 | 72,000 | +66,000 | 0.01% | 6,480,000 |
| 2021-06-01 | 2021-05-28 | 82.400 | 6,000 | +200 | 0.00% | 494,400 |
| 2021-05-25 | 2021-05-21 | 80.100 | 5,800 | -200 | 0.00% | 464,580 |
| 2021-05-11 | 2021-05-07 | 76.850 | 6,000 | -280,000 | 0.00% | 461,100 |
| 2021-04-16 | 2021-04-14 | 74.450 | 286,000 | +200 | 0.03% | 21,292,700 |
| 2021-03-17 | 2021-03-15 | 71.150 | 285,800 | -5,200 | 0.03% | 20,334,670 |
| 2021-03-16 | 2021-03-12 | 69.750 | 291,000 | -4,000 | 0.03% | 20,297,250 |
| 2021-03-15 | 2021-03-11 | 71.450 | 295,000 | -2,000 | 0.03% | 21,077,750 |
| 2021-02-18 | 2021-02-16 | 92.500 | 297,000 | +79,000 | 0.03% | 27,472,500 |
| 2021-02-16 | 2021-02-09 | 77.150 | 218,000 | -2,000 | 0.02% | 16,818,700 |
| 2021-02-04 | 2021-02-02 | 81.900 | 220,000 | +200,000 | 0.02% | 18,018,000 |
| 2021-02-01 | 2021-01-28 | 71.650 | 20,000 | -200 | 0.00% | 1,433,000 |
| 2021-01-29 | 2021-01-27 | 64.300 | 20,200 | -1,200 | 0.00% | 1,298,860 |
| 2021-01-08 | 2021-01-06 | 57.350 | 21,400 | +7,400 | 0.00% | 1,227,290 |
| 2020-12-01 | 2020-11-27 | 59.350 | 14,000 | -200 | 0.00% | 830,900 |
| 2020-11-13 | 2020-11-11 | 58.500 | 14,200 | -958,000 | 0.00% | 830,700 |
| 2020-09-24 | 2020-09-22 | 59.350 | 972,200 | -200 | 0.10% | 57,700,070 |
| 2020-07-16 | 2020-07-14 | 58.200 | 972,400 | -200 | 0.10% | 56,593,680 |
| 2020-07-14 | 2020-07-10 | 61.050 | 972,600 | -1,000 | 0.10% | 59,377,230 |
| 2020-05-22 | 2020-05-20 | 49.050 | 973,600 | -4,600 | 0.10% | 47,755,080 |
| 2020-05-20 | 2020-05-18 | 47.250 | 978,200 | +953,400 | 0.10% | 46,219,950 |
| 2020-05-18 | 2020-05-14 | 41.550 | 24,800 | -9,200 | 0.00% | 1,030,440 |
| 2020-05-04 | 2020-04-28 | 36.550 | 34,000 | +18,400 | 0.00% | 1,242,700 |
| 2020-01-23 | 2020-01-21 | 35.700 | 15,600 | -2,400 | 0.00% | 556,920 |
| 2020-01-13 | 2020-01-09 | 40.000 | 18,000 | +2,400 | 0.00% | 720,000 |
| 2019-12-13 | 2019-12-11 | 30.400 | 15,600 | +1,000 | 0.00% | 474,240 |
| 2019-11-05 | 2019-11-01 | 29.700 | 14,600 | +11,200 | 0.00% | 433,620 |
| 2019-10-14 | 2019-10-10 | 26.150 | 3,400 | +200 | 0.00% | 88,910 |
| 2019-03-28 | 2019-03-26 | 35.400 | 3,200 | -14,000 | 0.00% | 113,280 |
| 2019-03-27 | 2019-03-25 | 35.600 | 17,200 | -14,600 | 0.00% | 612,320 |
| 2019-03-25 | 2019-03-21 | 37.050 | 31,800 | -20,600 | 0.00% | 1,178,190 |
| 2019-03-06 | 2019-03-04 | 40.000 | 52,400 | +6,400 | 0.01% | 2,096,000 |
| 2019-02-26 | 2019-02-22 | 39.350 | 46,000 | -19,000 | 0.00% | 1,810,100 |
| 2019-02-25 | 2019-02-21 | 39.300 | 65,000 | +25,400 | 0.01% | 2,554,500 |
| 2019-02-18 | 2019-02-14 | 42.850 | 39,600 | +25,000 | 0.00% | 1,696,860 |
| 2019-02-15 | 2019-02-13 | 43.250 | 14,600 | +1,000 | 0.00% | 631,450 |
| 2019-01-28 | 2019-01-24 | 39.150 | 13,600 | +11,400 | 0.00% | 532,440 |
| 2018-12-27 | 2018-12-20 | 36.600 | 2,200 | +200 | 0.00% | 80,520 |
| 2018-12-12 | 2018-12-10 | 39.850 | 2,000 | -2,000 | 0.00% | 79,700 |
| 2018-10-19 | 2018-10-16 | 43.250 | 4,000 | +400 | 0.00% | 173,000 |
| 2018-10-11 | 2018-10-09 | 44.000 | 3,600 | -2,200 | 0.00% | 158,400 |
| 2018-09-26 | 2018-09-21 | 50.750 | 5,800 | +4,200 | 0.00% | 294,350 |
| 2018-08-21 | 2018-08-17 | 50.000 | 1,600 | -4,400 | 0.00% | 80,000 |
| 2018-08-16 | 2018-08-14 | 55.600 | 6,000 | -4,400 | 0.00% | 333,600 |
| 2018-08-14 | 2018-08-10 | 67.600 | 10,400 | +8,800 | 0.00% | 703,040 |
| 2018-06-19 | 2018-06-14 | 76.700 | 1,600 | -1,400 | 0.00% | 122,720 |
| 2018-06-06 | 2018-06-04 | 73.400 | 3,000 | -1,400 | 0.00% | 220,200 |
| 2018-05-31 | 2018-05-29 | 73.750 | 4,400 | +3,000 | 0.00% | 324,500 |
| 2018-05-09 | 2018-05-07 | 60.800 | 1,400 | +200 | 0.00% | 85,120 |
| 2018-03-22 | 2018-03-20 | 79.500 | 1,200 | -25,016 | 0.00% | 95,400 |
| 2018-03-12 | 2018-03-08 | 73.950 | 26,216 | -25,000 | 0.00% | 1,938,673 |
| 2018-03-09 | 2018-03-07 | 74.200 | 51,216 | -200 | 0.01% | 3,800,227 |
| 2018-02-12 | 2018-02-08 | 76.400 | 51,416 | -200 | 0.01% | 3,928,182 |
| 2018-02-09 | 2018-02-07 | 76.050 | 51,616 | +200 | 0.01% | 3,925,397 |
| 2018-01-19 | 2018-01-17 | 84.000 | 51,416 | +400 | 0.01% | 4,318,944 |
| 2018-01-10 | 2018-01-08 | 88.150 | 51,016 | -23 | 0.01% | 4,497,060 |
| 2018-01-05 | 2018-01-03 | 84.600 | 51,039 | -200 | 0.01% | 4,317,899 |
| 2017-12-28 | 2017-12-22 | 81.950 | 51,239 | +200 | 0.01% | 4,199,036 |
| 2017-12-15 | 2017-12-13 | 87.050 | 51,039 | +200 | 0.01% | 4,442,945 |
| 2017-12-08 | 2017-12-06 | 82.400 | 50,839 | -200 | 0.01% | 4,189,134 |
| 2017-12-01 | 2017-11-29 | 92.700 | 51,039 | -573 | 0.01% | 4,731,315 |
| 2017-11-30 | 2017-11-28 | 91.000 | 51,612 | -110 | 0.01% | 4,696,692 |
| 2017-11-28 | 2017-11-24 | 89.900 | 51,722 | -200 | 0.01% | 4,649,808 |
| 2017-11-24 | 2017-11-22 | 88.550 | 51,922 | +193 | 0.01% | 4,597,693 |
| 2017-11-17 | 2017-11-15 | 100.000 | 51,729 | +200 | 0.01% | 5,172,900 |
| 2017-11-16 | 2017-11-14 | 100.900 | 51,529 | +200 | 0.01% | 5,199,276 |
| 2017-11-14 | 2017-11-10 | 100.400 | 51,329 | -1,102 | 0.01% | 5,153,432 |
| 2017-11-10 | 2017-11-08 | 102.400 | 52,431 | 0.01% | 5,368,934 |
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