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 | 1.930 | 16,000 | +0 | 0.00% | 30,880 |
| 2025-10-13 | 2025-10-09 | 1.970 | 16,000 | +0 | 0.00% | 31,520 |
| 2025-10-10 | 2025-10-08 | 2.000 | 16,000 | +0 | 0.00% | 32,000 |
| 2025-10-09 | 2025-10-06 | 2.020 | 16,000 | +0 | 0.00% | 32,320 |
| 2025-10-08 | 2025-10-03 | 2.020 | 16,000 | +0 | 0.00% | 32,320 |
| 2025-10-06 | 2025-10-02 | 2.030 | 16,000 | +0 | 0.00% | 32,480 |
| 2025-10-03 | 2025-09-30 | 2.030 | 16,000 | +0 | 0.00% | 32,480 |
| 2025-10-02 | 2025-09-29 | 1.920 | 16,000 | +0 | 0.00% | 30,720 |
| 2025-09-30 | 2025-09-26 | 1.880 | 16,000 | +0 | 0.00% | 30,080 |
| 2025-09-29 | 2025-09-25 | 1.900 | 16,000 | +0 | 0.00% | 30,400 |
| 2025-09-26 | 2025-09-24 | 1.920 | 16,000 | +0 | 0.00% | 30,720 |
| 2025-09-25 | 2025-09-23 | 1.910 | 16,000 | +0 | 0.00% | 30,560 |
| 2025-09-24 | 2025-09-22 | 1.950 | 16,000 | +0 | 0.00% | 31,200 |
| 2025-09-23 | 2025-09-19 | 1.970 | 16,000 | +0 | 0.00% | 31,520 |
| 2025-09-22 | 2025-09-18 | 1.930 | 16,000 | +0 | 0.00% | 30,880 |
| 2025-09-19 | 2025-09-17 | 1.970 | 16,000 | +0 | 0.00% | 31,520 |
| 2025-09-18 | 2025-09-16 | 1.980 | 16,000 | +0 | 0.00% | 31,680 |
| 2025-09-17 | 2025-09-15 | 1.970 | 16,000 | +0 | 0.00% | 31,520 |
| 2025-09-16 | 2025-09-12 | 1.960 | 16,000 | +0 | 0.00% | 31,360 |
| 2025-09-15 | 2025-09-11 | 1.920 | 16,000 | +0 | 0.00% | 30,720 |
| 2025-09-12 | 2025-09-10 | 1.940 | 16,000 | +0 | 0.00% | 31,040 |
| 2025-09-11 | 2025-09-09 | 1.960 | 16,000 | +0 | 0.00% | 31,360 |
| 2025-09-10 | 2025-09-08 | 1.930 | 16,000 | +0 | 0.00% | 30,880 |
| 2025-09-09 | 2025-09-05 | 1.950 | 16,000 | +0 | 0.00% | 31,200 |
| 2025-09-08 | 2025-09-04 | 1.890 | 16,000 | +0 | 0.00% | 30,240 |
| 2025-09-05 | 2025-09-03 | 1.890 | 16,000 | +0 | 0.00% | 30,240 |
| 2025-09-04 | 2025-09-02 | 1.950 | 16,000 | +0 | 0.00% | 31,200 |
| 2025-09-03 | 2025-09-01 | 2.010 | 16,000 | +0 | 0.00% | 32,160 |
| 2025-09-02 | 2025-08-29 | 2.010 | 16,000 | +0 | 0.00% | 32,160 |
| 2025-09-01 | 2025-08-28 | 2.070 | 16,000 | +0 | 0.00% | 33,120 |
| 2025-08-29 | 2025-08-27 | 2.130 | 16,000 | +0 | 0.00% | 34,080 |
| 2025-08-28 | 2025-08-26 | 2.000 | 16,000 | +0 | 0.00% | 32,000 |
| 2025-08-27 | 2025-08-25 | 2.030 | 16,000 | +0 | 0.00% | 32,480 |
| 2025-08-26 | 2025-08-22 | 2.060 | 16,000 | +0 | 0.00% | 32,960 |
| 2025-08-25 | 2025-08-21 | 2.030 | 16,000 | +0 | 0.00% | 32,480 |
| 2025-08-22 | 2025-08-20 | 2.080 | 16,000 | +0 | 0.00% | 33,280 |
| 2025-08-21 | 2025-08-19 | 1.870 | 16,000 | +0 | 0.00% | 29,920 |
| 2025-08-20 | 2025-08-18 | 1.900 | 16,000 | +0 | 0.00% | 30,400 |
| 2025-08-19 | 2025-08-15 | 1.890 | 16,000 | +0 | 0.00% | 30,240 |
| 2025-08-18 | 2025-08-14 | 1.860 | 16,000 | +0 | 0.00% | 29,760 |
| 2025-08-15 | 2025-08-13 | 1.860 | 16,000 | +0 | 0.00% | 29,760 |
| 2025-08-14 | 2025-08-12 | 1.840 | 16,000 | +0 | 0.00% | 29,440 |
| 2025-08-13 | 2025-08-11 | 1.860 | 16,000 | +0 | 0.00% | 29,760 |
| 2025-08-12 | 2025-08-08 | 1.820 | 16,000 | +0 | 0.00% | 29,120 |
| 2025-08-11 | 2025-08-07 | 1.780 | 16,000 | +0 | 0.00% | 28,480 |
| 2025-08-08 | 2025-08-06 | 1.790 | 16,000 | +0 | 0.00% | 28,640 |
| 2025-08-07 | 2025-08-05 | 1.790 | 16,000 | +0 | 0.00% | 28,640 |
| 2025-08-06 | 2025-08-04 | 1.770 | 16,000 | +0 | 0.00% | 28,320 |
| 2025-08-05 | 2025-08-01 | 1.790 | 16,000 | +0 | 0.00% | 28,640 |
| 2025-08-04 | 2025-07-31 | 1.820 | 16,000 | +0 | 0.00% | 29,120 |
| 2025-08-01 | 2025-07-30 | 1.840 | 16,000 | +0 | 0.00% | 29,440 |
| 2025-07-31 | 2025-07-29 | 1.810 | 16,000 | +0 | 0.00% | 28,960 |
| 2025-07-30 | 2025-07-28 | 1.800 | 16,000 | +0 | 0.00% | 28,800 |
| 2025-07-29 | 2025-07-25 | 1.790 | 16,000 | +0 | 0.00% | 28,640 |
| 2025-07-28 | 2025-07-24 | 1.800 | 16,000 | +0 | 0.00% | 28,800 |
| 2025-07-25 | 2025-07-23 | 1.770 | 16,000 | +0 | 0.00% | 28,320 |
| 2025-07-24 | 2025-07-22 | 1.760 | 16,000 | +0 | 0.00% | 28,160 |
| 2025-07-23 | 2025-07-21 | 1.750 | 16,000 | +0 | 0.00% | 28,000 |
| 2025-07-22 | 2025-07-18 | 1.790 | 16,000 | +0 | 0.00% | 28,640 |
| 2025-07-21 | 2025-07-17 | 1.790 | 16,000 | +0 | 0.00% | 28,640 |
| 2025-07-18 | 2025-07-16 | 1.770 | 16,000 | +0 | 0.00% | 28,320 |
| 2025-07-17 | 2025-07-15 | 1.750 | 16,000 | +0 | 0.00% | 28,000 |
| 2025-07-16 | 2025-07-14 | 1.800 | 16,000 | +0 | 0.00% | 28,800 |
| 2025-07-15 | 2025-07-11 | 1.800 | 16,000 | +0 | 0.00% | 28,800 |
| 2025-07-14 | 2025-07-10 | 1.790 | 16,000 | +0 | 0.00% | 28,640 |
| 2025-07-11 | 2025-07-09 | 1.820 | 16,000 | +0 | 0.00% | 29,120 |
| 2025-07-10 | 2025-07-08 | 1.820 | 16,000 | +0 | 0.00% | 29,120 |
| 2025-07-09 | 2025-07-07 | 1.850 | 16,000 | +0 | 0.00% | 29,600 |
| 2025-07-08 | 2025-07-04 | 1.830 | 16,000 | +0 | 0.00% | 29,280 |
| 2025-07-07 | 2025-07-03 | 1.820 | 16,000 | +0 | 0.00% | 29,120 |
| 2025-07-04 | 2025-07-02 | 1.820 | 16,000 | +0 | 0.00% | 29,120 |
| 2025-07-03 | 2025-06-30 | 1.800 | 16,000 | +0 | 0.00% | 28,800 |
| 2025-07-02 | 2025-06-27 | 1.810 | 16,000 | +0 | 0.00% | 28,960 |
| 2025-06-30 | 2025-06-26 | 1.840 | 16,000 | +0 | 0.00% | 29,444 |
| 2025-06-27 | 2025-06-25 | 1.810 | 16,000 | +176 | 0.00% | 28,958 |
| 2025-06-26 | 2025-06-24 | 1.800 | 15,824 | +0 | 0.00% | 28,480 |
| 2025-06-25 | 2025-06-23 | 1.790 | 15,824 | +0 | 0.00% | 28,320 |
| 2025-06-24 | 2025-06-20 | 1.790 | 15,824 | +0 | 0.00% | 28,320 |
| 2025-06-23 | 2025-06-19 | 1.729 | 15,824 | +0 | 0.00% | 27,360 |
| 2025-06-20 | 2025-06-18 | 1.749 | 15,824 | +0 | 0.00% | 27,680 |
| 2025-06-19 | 2025-06-17 | 1.790 | 15,824 | +0 | 0.00% | 28,320 |
| 2025-06-18 | 2025-06-16 | 1.800 | 15,824 | +0 | 0.00% | 28,480 |
| 2025-06-17 | 2025-06-13 | 1.790 | 15,824 | +0 | 0.00% | 28,320 |
| 2025-06-16 | 2025-06-12 | 1.790 | 15,824 | +0 | 0.00% | 28,320 |
| 2025-06-13 | 2025-06-11 | 1.780 | 15,824 | +0 | 0.00% | 28,160 |
| 2025-06-12 | 2025-06-10 | 1.749 | 15,824 | +0 | 0.00% | 27,680 |
| 2025-06-11 | 2025-06-09 | 1.759 | 15,824 | +0 | 0.00% | 27,840 |
| 2025-06-10 | 2025-06-06 | 1.749 | 15,824 | +0 | 0.00% | 27,680 |
| 2025-06-09 | 2025-06-05 | 1.739 | 15,824 | +0 | 0.00% | 27,520 |
| 2025-06-06 | 2025-06-04 | 1.699 | 15,824 | +0 | 0.00% | 26,880 |
| 2025-06-05 | 2025-06-03 | 1.709 | 15,824 | +0 | 0.00% | 27,040 |
| 2025-06-04 | 2025-06-02 | 1.699 | 15,824 | +0 | 0.00% | 26,880 |
| 2025-06-03 | 2025-05-30 | 1.719 | 15,824 | +0 | 0.00% | 27,200 |
| 2025-06-02 | 2025-05-29 | 1.790 | 15,824 | +0 | 0.00% | 28,320 |
| 2025-05-30 | 2025-05-28 | 1.790 | 15,824 | +0 | 0.00% | 28,320 |
| 2025-05-29 | 2025-05-27 | 1.749 | 15,824 | +0 | 0.00% | 27,680 |
| 2025-05-28 | 2025-05-26 | 1.739 | 15,824 | +0 | 0.00% | 27,520 |
| 2025-05-27 | 2025-05-23 | 1.699 | 15,824 | +0 | 0.00% | 26,880 |
| 2025-05-26 | 2025-05-22 | 1.719 | 15,824 | +0 | 0.00% | 27,200 |
| 2025-05-23 | 2025-05-21 | 1.749 | 15,824 | +0 | 0.00% | 27,680 |
| 2025-05-22 | 2025-05-20 | 1.729 | 15,824 | +0 | 0.00% | 27,360 |
| 2025-05-21 | 2025-05-19 | 1.709 | 15,824 | +0 | 0.00% | 27,040 |
| 2025-05-20 | 2025-05-16 | 1.699 | 15,824 | +0 | 0.00% | 26,880 |
| 2025-05-19 | 2025-05-15 | 1.739 | 15,824 | +0 | 0.00% | 27,520 |
| 2025-05-16 | 2025-05-14 | 1.739 | 15,824 | +0 | 0.00% | 27,520 |
| 2025-05-15 | 2025-05-13 | 1.759 | 15,824 | +0 | 0.00% | 27,840 |
| 2025-05-14 | 2025-05-12 | 1.749 | 15,824 | +0 | 0.00% | 27,680 |
| 2025-05-13 | 2025-05-09 | 1.749 | 15,824 | +0 | 0.00% | 27,680 |
| 2025-05-12 | 2025-05-08 | 1.729 | 15,824 | +0 | 0.00% | 27,360 |
| 2025-05-09 | 2025-05-07 | 1.739 | 15,824 | +0 | 0.00% | 27,520 |
| 2025-05-08 | 2025-05-06 | 1.729 | 15,824 | +0 | 0.00% | 27,360 |
| 2025-05-07 | 2025-05-02 | 1.719 | 15,824 | +0 | 0.00% | 27,200 |
| 2025-05-06 | 2025-04-30 | 1.709 | 15,824 | +0 | 0.00% | 27,040 |
| 2025-05-02 | 2025-04-29 | 1.699 | 15,824 | +0 | 0.00% | 26,880 |
| 2025-04-30 | 2025-04-28 | 1.668 | 15,824 | +0 | 0.00% | 26,400 |
| 2025-04-29 | 2025-04-25 | 1.608 | 15,824 | +0 | 0.00% | 25,440 |
| 2025-04-28 | 2025-04-24 | 1.567 | 15,824 | +0 | 0.00% | 24,800 |
| 2025-04-25 | 2025-04-23 | 1.567 | 15,824 | +0 | 0.00% | 24,800 |
| 2025-04-24 | 2025-04-22 | 1.496 | 15,824 | +0 | 0.00% | 23,680 |
| 2025-04-23 | 2025-04-17 | 1.496 | 15,824 | +0 | 0.00% | 23,680 |
| 2025-04-22 | 2025-04-16 | 1.446 | 15,824 | +0 | 0.00% | 22,880 |
| 2025-04-17 | 2025-04-15 | 1.466 | 15,824 | +0 | 0.00% | 23,200 |
| 2025-04-16 | 2025-04-14 | 1.456 | 15,824 | +0 | 0.00% | 23,040 |
| 2025-04-15 | 2025-04-11 | 1.405 | 15,824 | +0 | 0.00% | 22,240 |
| 2025-04-14 | 2025-04-10 | 1.395 | 15,824 | +0 | 0.00% | 22,080 |
| 2025-04-11 | 2025-04-09 | 1.416 | 15,824 | +0 | 0.00% | 22,400 |
| 2025-04-10 | 2025-04-08 | 1.436 | 15,824 | +0 | 0.00% | 22,720 |
| 2025-04-09 | 2025-04-07 | 1.355 | 15,824 | +0 | 0.00% | 21,440 |
| 2025-04-08 | 2025-04-03 | 1.618 | 15,824 | +0 | 0.00% | 25,600 |
| 2025-04-07 | 2025-04-02 | 1.618 | 15,824 | +0 | 0.00% | 25,600 |
| 2025-04-03 | 2025-04-01 | 1.618 | 15,824 | +0 | 0.00% | 25,600 |
| 2025-04-02 | 2025-03-31 | 1.587 | 15,824 | +0 | 0.00% | 25,120 |
| 2025-04-01 | 2025-03-28 | 1.598 | 15,824 | +0 | 0.00% | 25,280 |
| 2025-03-31 | 2025-03-27 | 1.608 | 15,824 | +0 | 0.00% | 25,440 |
| 2025-03-28 | 2025-03-26 | 1.618 | 15,824 | +0 | 0.00% | 25,600 |
| 2025-03-27 | 2025-03-25 | 1.587 | 15,824 | +0 | 0.00% | 25,120 |
| 2025-03-26 | 2025-03-24 | 1.587 | 15,824 | +0 | 0.00% | 25,120 |
| 2025-03-25 | 2025-03-21 | 1.648 | 15,824 | +0 | 0.00% | 26,080 |
| 2025-03-24 | 2025-03-20 | 1.699 | 15,824 | +0 | 0.00% | 26,880 |
| 2025-03-21 | 2025-03-19 | 1.749 | 15,824 | +0 | 0.00% | 27,680 |
| 2025-03-20 | 2025-03-18 | 1.739 | 15,824 | +0 | 0.00% | 27,520 |
| 2025-03-19 | 2025-03-17 | 1.709 | 15,824 | +0 | 0.00% | 27,040 |
| 2025-03-18 | 2025-03-14 | 1.699 | 15,824 | +0 | 0.00% | 26,880 |
| 2025-03-17 | 2025-03-13 | 1.699 | 15,824 | +0 | 0.00% | 26,880 |
| 2025-03-14 | 2025-03-12 | 1.729 | 15,824 | +0 | 0.00% | 27,360 |
| 2025-03-13 | 2025-03-11 | 1.749 | 15,824 | +0 | 0.00% | 27,680 |
| 2025-03-12 | 2025-03-10 | 1.810 | 15,824 | +0 | 0.00% | 28,640 |
| 2025-03-11 | 2025-03-07 | 1.840 | 15,824 | +0 | 0.00% | 29,120 |
| 2025-03-10 | 2025-03-06 | 1.780 | 15,824 | +0 | 0.00% | 28,160 |
| 2025-03-07 | 2025-03-05 | 1.739 | 15,824 | +0 | 0.00% | 27,520 |
| 2025-03-06 | 2025-03-04 | 1.729 | 15,824 | +0 | 0.00% | 27,360 |
| 2025-03-05 | 2025-03-03 | 1.729 | 15,824 | +0 | 0.00% | 27,360 |
| 2025-03-04 | 2025-02-28 | 1.769 | 15,824 | +0 | 0.00% | 28,000 |
| 2025-03-03 | 2025-02-27 | 1.901 | 15,824 | +0 | 0.00% | 30,080 |
| 2025-02-28 | 2025-02-26 | 1.901 | 15,824 | +0 | 0.00% | 30,080 |
| 2025-02-27 | 2025-02-25 | 1.901 | 15,824 | +0 | 0.00% | 30,080 |
| 2025-02-26 | 2025-02-24 | 2.022 | 15,824 | +0 | 0.00% | 32,000 |
| 2025-02-25 | 2025-02-21 | 2.063 | 15,824 | +0 | 0.00% | 32,640 |
| 2025-02-24 | 2025-02-20 | 2.073 | 15,824 | +0 | 0.00% | 32,800 |
| 2025-02-21 | 2025-02-19 | 2.022 | 15,824 | +0 | 0.00% | 32,000 |
| 2025-02-20 | 2025-02-18 | 2.012 | 15,824 | +0 | 0.00% | 31,840 |
| 2025-02-19 | 2025-02-17 | 2.022 | 15,824 | +0 | 0.00% | 32,000 |
| 2025-02-18 | 2025-02-14 | 2.093 | 15,824 | +0 | 0.00% | 33,120 |
| 2025-02-17 | 2025-02-13 | 2.012 | 15,824 | +0 | 0.00% | 31,840 |
| 2025-02-14 | 2025-02-12 | 1.951 | 15,824 | +0 | 0.00% | 30,880 |
| 2025-02-13 | 2025-02-11 | 1.992 | 15,824 | +0 | 0.00% | 31,520 |
| 2025-02-12 | 2025-02-10 | 2.042 | 15,824 | +0 | 0.00% | 32,320 |
| 2025-02-11 | 2025-02-07 | 1.992 | 15,824 | +0 | 0.00% | 31,520 |
| 2025-02-10 | 2025-02-06 | 1.982 | 15,824 | +0 | 0.00% | 31,360 |
| 2025-02-07 | 2025-02-05 | 1.941 | 15,824 | +0 | 0.00% | 30,720 |
| 2025-02-06 | 2025-02-04 | 1.941 | 15,824 | +0 | 0.00% | 30,720 |
| 2025-02-05 | 2025-02-03 | 1.931 | 15,824 | +0 | 0.00% | 30,560 |
| 2025-02-04 | 2025-01-28 | 1.951 | 15,824 | +0 | 0.00% | 30,880 |
| 2025-02-03 | 2025-01-24 | 1.941 | 15,824 | +0 | 0.00% | 30,720 |
| 2025-01-27 | 2025-01-23 | 1.941 | 15,824 | +0 | 0.00% | 30,720 |
| 2025-01-24 | 2025-01-22 | 1.941 | 15,824 | +0 | 0.00% | 30,720 |
| 2025-01-23 | 2025-01-21 | 1.951 | 15,824 | +0 | 0.00% | 30,880 |
| 2025-01-22 | 2025-01-20 | 1.972 | 15,824 | +0 | 0.00% | 31,200 |
| 2025-01-21 | 2025-01-17 | 1.992 | 15,824 | +0 | 0.00% | 31,520 |
| 2025-01-20 | 2025-01-16 | 1.992 | 15,824 | +0 | 0.00% | 31,520 |
| 2025-01-17 | 2025-01-15 | 1.951 | 15,824 | +0 | 0.00% | 30,880 |
| 2025-01-16 | 2025-01-14 | 1.972 | 15,824 | +0 | 0.00% | 31,200 |
| 2025-01-15 | 2025-01-13 | 1.901 | 15,824 | +0 | 0.00% | 30,080 |
| 2025-01-14 | 2025-01-10 | 1.860 | 15,824 | +0 | 0.00% | 29,440 |
| 2025-01-13 | 2025-01-09 | 1.921 | 15,824 | +0 | 0.00% | 30,400 |
| 2025-01-10 | 2025-01-08 | 1.921 | 15,824 | +0 | 0.00% | 30,400 |
| 2025-01-09 | 2025-01-07 | 1.921 | 15,824 | +0 | 0.00% | 30,400 |
| 2025-01-08 | 2025-01-06 | 1.921 | 15,824 | +0 | 0.00% | 30,400 |
| 2025-01-07 | 2025-01-03 | 1.911 | 15,824 | +0 | 0.00% | 30,240 |
| 2025-01-06 | 2025-01-02 | 1.972 | 15,824 | +0 | 0.00% | 31,200 |
| 2025-01-03 | 2024-12-31 | 2.032 | 15,824 | +0 | 0.00% | 32,160 |
| 2025-01-02 | 2024-12-27 | 1.992 | 15,824 | +0 | 0.00% | 31,520 |
| 2024-12-30 | 2024-12-24 | 2.032 | 15,824 | +0 | 0.00% | 32,160 |
| 2024-12-27 | 2024-12-20 | 1.982 | 15,824 | +0 | 0.00% | 31,360 |
| 2024-12-23 | 2024-12-19 | 1.982 | 15,824 | +9,890 | 0.00% | 31,360 |
| 2024-09-25 | 2024-09-23 | 2.133 | 5,934 | -5,934 | 0.00% | 12,660 |
| 2024-09-09 | 2024-09-04 | 1.830 | 11,868 | +5,934 | 0.00% | 21,720 |
| 2023-10-30 | 2023-10-26 | 3.650 | 5,934 | -296,703 | 0.00% | 21,660 |
| 2023-09-20 | 2023-09-18 | 3.761 | 302,637 | +3,956 | 0.02% | 1,138,319 |
| 2023-07-04 | 2023-06-30 | 3.822 | 298,681 | -89,011 | 0.02% | 1,141,559 |
| 2023-07-03 | 2023-06-29 | 3.832 | 387,692 | -9,890 | 0.03% | 1,485,679 |
| 2022-08-16 | 2022-08-12 | 4.065 | 397,582 | +395,604 | 0.03% | 1,616,038 |
| 2021-05-31 | 2021-05-27 | 6.310 | 1,978 | +7 | 0.00% | 12,481 |
| 2020-05-22 | 2020-05-20 | 4.787 | 1,971 | +7 | 0.00% | 9,436 |
| 2019-12-13 | 2019-12-11 | 4.940 | 1,964 | +1,964 | 0.00% | 9,702 |
| 2018-02-22 | 2018-02-20 | 12.321 | 0 | -1,954 | ||
| 2018-01-19 | 2018-01-17 | 9.957 | 1,954 | +1,954 | 0.00% | 19,456 |
| 2018-01-17 | 2018-01-15 | 5.229 | 0 |
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