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 | 0.405 | 113,256,000 | +0 | 9.72% | 45,868,680 |
| 2025-10-13 | 2025-10-09 | 0.415 | 113,256,000 | +0 | 9.72% | 47,001,240 |
| 2025-10-10 | 2025-10-08 | 0.410 | 113,256,000 | +0 | 9.72% | 46,434,960 |
| 2025-10-09 | 2025-10-06 | 0.410 | 113,256,000 | +0 | 9.72% | 46,434,960 |
| 2025-10-08 | 2025-10-03 | 0.410 | 113,256,000 | +0 | 9.72% | 46,434,960 |
| 2025-10-06 | 2025-10-02 | 0.405 | 113,256,000 | +0 | 9.72% | 45,868,680 |
| 2025-10-03 | 2025-09-30 | 0.400 | 113,256,000 | +0 | 9.72% | 45,302,400 |
| 2025-10-02 | 2025-09-29 | 0.415 | 113,256,000 | +0 | 9.72% | 47,001,240 |
| 2025-09-30 | 2025-09-26 | 0.415 | 113,256,000 | +0 | 9.72% | 47,001,240 |
| 2025-09-29 | 2025-09-25 | 0.410 | 113,256,000 | -7,200 | 9.72% | 46,434,960 |
| 2020-11-16 | 2020-11-12 | 0.730 | 113,263,200 | -1,800 | 9.72% | 82,682,136 |
| 2020-10-30 | 2020-10-28 | 0.760 | 113,265,000 | +1,800 | 9.72% | 86,081,400 |
| 2020-06-22 | 2020-06-18 | 0.774 | 113,263,200 | +9,340,335 | 9.72% | 87,644,545 |
| 2019-06-05 | 2019-06-03 | 1.233 | 103,922,865 | +9,312,700 | 9.72% | 128,144,320 |
| 2019-01-08 | 2019-01-04 | 1.305 | 94,610,165 | +42,048,962 | 9.72% | 123,456,887 |
| 2018-12-12 | 2018-12-10 | 6.034 | 52,561,203 | +23,360,535 | 9.72% | 317,136,960 |
| 2018-05-29 | 2018-05-25 | 8.023 | 29,200,668 | +1,750,724 | 9.72% | 234,280,254 |
| 2017-12-12 | 2017-12-08 | 10.132 | 27,449,944 | 9.72% | 278,124,077 |
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