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 | 1.270 | 635,000 | +0 | 0.00% | 806,450 |
| 2025-10-13 | 2025-10-09 | 1.300 | 635,000 | +0 | 0.00% | 825,500 |
| 2025-10-10 | 2025-10-08 | 1.300 | 635,000 | -28,873,000 | 0.00% | 825,500 |
| 2025-10-06 | 2025-10-02 | 1.330 | 29,508,000 | -11,998,000 | 0.22% | 39,245,640 |
| 2025-08-29 | 2025-08-27 | 1.540 | 41,506,000 | -150,000 | 0.31% | 63,919,240 |
| 2025-08-15 | 2025-08-13 | 1.500 | 41,656,000 | +22,544,000 | 0.31% | 62,484,000 |
| 2025-08-14 | 2025-08-12 | 1.490 | 19,112,000 | +18,327,000 | 0.14% | 28,476,880 |
| 2025-07-03 | 2025-06-30 | 1.366 | 785,000 | +15,210 | 0.01% | 1,072,684 |
| 2024-12-09 | 2024-12-05 | 1.295 | 769,790 | -1,961 | 0.01% | 996,950 |
| 2024-10-07 | 2024-10-03 | 1.519 | 771,751 | +9,806 | 0.01% | 1,172,629 |
| 2024-07-19 | 2024-07-17 | 0.693 | 761,945 | +9,806 | 0.01% | 528,360 |
| 2024-06-28 | 2024-06-26 | 0.792 | 752,139 | +54,677 | 0.01% | 595,533 |
| 2024-05-24 | 2024-05-22 | 0.891 | 697,462 | -2,446,117 | 0.01% | 621,270 |
| 2024-05-07 | 2024-05-03 | 0.803 | 3,143,579 | +2,446,117 | 0.03% | 2,523,610 |
| 2024-03-12 | 2024-03-08 | 0.814 | 697,462 | +17,278 | 0.01% | 567,580 |
| 2023-06-26 | 2023-06-21 | 0.992 | 680,184 | +46,803 | 0.01% | 674,749 |
| 2022-06-30 | 2022-06-28 | 1.740 | 633,381 | +52,899 | 0.01% | 1,101,822 |
| 2022-01-05 | 2022-01-03 | 1.920 | 580,482 | +62,083 | 0.01% | 1,114,519 |
| 2021-06-29 | 2021-06-25 | 2.236 | 518,399 | +40,493 | 0.00% | 1,159,360 |
| 2021-05-25 | 2021-05-21 | 2.264 | 477,906 | -30,763 | 0.00% | 1,082,161 |
| 2021-05-18 | 2021-05-14 | 2.236 | 508,669 | -5,008 | 0.01% | 1,137,600 |
| 2021-05-10 | 2021-05-06 | 2.125 | 513,677 | +14,308 | 0.01% | 1,091,360 |
| 2020-11-05 | 2020-11-03 | 2.097 | 499,369 | -35,771 | 0.01% | 1,047,001 |
| 2020-11-03 | 2020-10-30 | 2.027 | 535,140 | +35,771 | 0.01% | 1,084,600 |
| 2020-08-27 | 2020-08-25 | 2.181 | 499,369 | +107,315 | 0.01% | 1,088,881 |
| 2020-07-03 | 2020-06-30 | 2.290 | 392,054 | +28,258 | 0.00% | 897,661 |
| 2019-11-13 | 2019-11-11 | 2.485 | 363,796 | +6,639 | 0.00% | 904,200 |
| 2019-10-04 | 2019-10-02 | 2.365 | 357,157 | +232,351 | 0.00% | 844,660 |
| 2019-07-25 | 2019-07-23 | 2.651 | 124,806 | +5,311 | 0.00% | 330,880 |
| 2019-06-27 | 2019-06-25 | 2.942 | 119,495 | +6,912 | 0.00% | 351,533 |
| 2019-03-15 | 2019-03-13 | 3.597 | 112,583 | +3,127 | 0.00% | 404,999 |
| 2019-02-01 | 2019-01-30 | 3.198 | 109,456 | +6,255 | 0.00% | 350,000 |
| 2018-09-24 | 2018-09-20 | 3.134 | 103,201 | -66,300 | 0.00% | 323,399 |
| 2018-09-17 | 2018-09-13 | 3.038 | 169,501 | +66,300 | 0.00% | 514,901 |
| 2018-09-07 | 2018-09-05 | 3.230 | 103,201 | +36,902 | 0.00% | 333,299 |
| 2018-08-27 | 2018-08-23 | 3.342 | 66,299 | -30,648 | 0.00% | 221,540 |
| 2018-08-22 | 2018-08-20 | 3.278 | 96,947 | -31,273 | 0.00% | 317,751 |
| 2018-08-20 | 2018-08-16 | 3.246 | 128,220 | +61,921 | 0.00% | 416,150 |
| 2018-07-25 | 2018-07-23 | 3.389 | 66,299 | -2,502 | 0.00% | 224,720 |
| 2018-07-23 | 2018-07-19 | 3.374 | 68,801 | +31,273 | 0.00% | 232,100 |
| 2018-07-04 | 2018-06-29 | 4.322 | 37,528 | +2,542 | 0.00% | 162,185 |
| 2018-06-06 | 2018-06-04 | 4.905 | 34,986 | -58,310 | 0.00% | 171,599 |
| 2018-01-19 | 2018-01-17 | 5.334 | 93,296 | +583 | 0.00% | 497,598 |
| 2017-11-09 | 2017-11-07 | 5.196 | 92,713 | -1,166 | 0.00% | 481,769 |
| 2017-10-16 | 2017-10-12 | 5.282 | 93,879 | -884,566 | 0.00% | 495,878 |
| 2017-10-13 | 2017-10-11 | 5.265 | 978,445 | -674,066 | 0.01% | 5,151,458 |
| 2017-08-25 | 2017-08-22 | 5.402 | 1,652,511 | +621,586 | 0.02% | 8,927,098 |
| 2017-08-24 | 2017-08-21 | 5.351 | 1,030,925 | +937,046 | 0.01% | 5,516,162 |
| 2017-08-04 | 2017-08-02 | 5.694 | 93,879 | +22,741 | 0.00% | 534,517 |
| 2017-08-02 | 2017-07-31 | 5.574 | 71,138 | -563,277 | 0.00% | 396,497 |
| 2017-08-01 | 2017-07-28 | 5.454 | 634,415 | -594,764 | 0.01% | 3,459,839 |
| 2017-07-31 | 2017-07-27 | 5.539 | 1,229,179 | -1,166 | 0.02% | 6,808,839 |
| 2017-07-26 | 2017-07-24 | 5.574 | 1,230,345 | -584,852 | 0.02% | 6,857,497 |
| 2017-07-25 | 2017-07-21 | 5.419 | 1,815,197 | -305,545 | 0.02% | 9,837,081 |
| 2017-07-04 | 2017-06-30 | 5.241 | 2,120,742 | +101,234 | 0.03% | 11,114,206 |
| 2017-06-02 | 2017-05-31 | 5.313 | 2,019,508 | -5,553 | 0.03% | 10,729,148 |
| 2017-05-09 | 2017-05-05 | 5.097 | 2,025,061 | -444,214 | 0.03% | 10,321,009 |
| 2017-04-28 | 2017-04-26 | 5.403 | 2,469,275 | +555 | 0.03% | 13,340,999 |
| 2017-03-21 | 2017-03-17 | 5.763 | 2,468,720 | +222,107 | 0.03% | 14,227,200 |
| 2017-03-20 | 2017-03-16 | 5.817 | 2,246,613 | +261,531 | 0.03% | 13,068,581 |
| 2017-03-16 | 2017-03-14 | 5.655 | 1,985,082 | +222,107 | 0.03% | 11,225,501 |
| 2017-03-15 | 2017-03-13 | 5.565 | 1,762,975 | +268,194 | 0.02% | 9,810,751 |
| 2017-03-06 | 2017-03-02 | 5.565 | 1,494,781 | -11,105 | 0.02% | 8,318,283 |
| 2017-03-03 | 2017-03-01 | 5.511 | 1,505,886 | +268,194 | 0.02% | 8,298,721 |
| 2017-02-20 | 2017-02-16 | 5.169 | 1,237,692 | +579,700 | 0.02% | 6,397,232 |
| 2017-02-17 | 2017-02-15 | 5.205 | 657,992 | +573,036 | 0.01% | 3,424,649 |
| 2016-07-05 | 2016-06-30 | 4.959 | 84,956 | +4,425 | 0.00% | 421,273 |
| 2015-10-28 | 2015-10-26 | 5.871 | 80,531 | +10,527 | 0.00% | 472,771 |
| 2015-10-15 | 2015-10-13 | 6.061 | 70,004 | -500,028 | 0.00% | 424,271 |
| 2015-08-25 | 2015-08-21 | 6.042 | 570,032 | +5,264 | 0.01% | 3,443,942 |
| 2015-07-24 | 2015-07-22 | 7.087 | 564,768 | -53,687 | 0.01% | 4,002,289 |
| 2015-07-09 | 2015-07-07 | 6.859 | 618,455 | -2,105,380 | 0.01% | 4,241,747 |
| 2015-07-02 | 2015-06-29 | 8.256 | 2,723,835 | +78,742 | 0.04% | 22,488,615 |
| 2015-06-24 | 2015-06-22 | 9.000 | 2,645,093 | +1,023 | 0.04% | 23,805,003 |
| 2015-06-22 | 2015-06-18 | 8.921 | 2,644,070 | -1,023 | 0.04% | 23,588,877 |
| 2015-06-02 | 2015-05-29 | 9.606 | 2,645,093 | +1,023 | 0.04% | 25,409,254 |
| 2015-05-28 | 2015-05-26 | 10.076 | 2,644,070 | +2,044,516 | 0.04% | 26,640,946 |
| 2015-05-19 | 2015-05-15 | 9.078 | 599,554 | +485,572 | 0.01% | 5,442,717 |
| 2015-05-06 | 2015-05-04 | 9.274 | 113,982 | +53,158 | 0.00% | 1,057,022 |
| 2015-04-27 | 2015-04-23 | 8.765 | 60,824 | +52,135 | 0.00% | 533,117 |
| 2015-04-10 | 2015-04-08 | 8.941 | 8,689 | -1,022 | 0.00% | 77,688 |
| 2015-03-19 | 2015-03-17 | 7.102 | 9,711 | -5,112 | 0.00% | 68,967 |
| 2015-02-27 | 2015-02-25 | 7.356 | 14,823 | -511 | 0.00% | 109,042 |
| 2015-02-11 | 2015-02-09 | 7.121 | 15,334 | -30,668 | 0.00% | 109,201 |
| 2015-02-10 | 2015-02-06 | 7.121 | 46,002 | -30,667 | 0.00% | 327,603 |
| 2015-01-29 | 2015-01-27 | 7.513 | 76,669 | -107,337 | 0.00% | 575,997 |
| 2015-01-27 | 2015-01-23 | 7.513 | 184,006 | -51,113 | 0.00% | 1,382,397 |
| 2015-01-23 | 2015-01-21 | 7.337 | 235,119 | +511 | 0.00% | 1,724,997 |
| 2015-01-20 | 2015-01-16 | 7.376 | 234,608 | -51,113 | 0.00% | 1,730,428 |
| 2015-01-06 | 2015-01-02 | 7.806 | 285,721 | +66,447 | 0.00% | 2,230,409 |
| 2014-12-10 | 2014-12-08 | 7.943 | 219,274 | -102,226 | 0.00% | 1,741,737 |
| 2014-12-09 | 2014-12-05 | 8.080 | 321,500 | -824,962 | 0.01% | 2,597,769 |
| 2014-12-08 | 2014-12-04 | 8.198 | 1,146,462 | -606,199 | 0.02% | 9,398,167 |
| 2014-12-01 | 2014-11-27 | 7.924 | 1,752,661 | +143,116 | 0.03% | 13,887,447 |
| 2014-11-26 | 2014-11-24 | 8.021 | 1,609,545 | +61,335 | 0.03% | 12,910,898 |
| 2014-11-20 | 2014-11-18 | 7.376 | 1,548,210 | +5,112 | 0.03% | 11,419,332 |
| 2014-11-19 | 2014-11-17 | 7.454 | 1,543,098 | -5,112 | 0.03% | 11,502,386 |
| 2014-10-21 | 2014-10-17 | 6.808 | 1,548,210 | +766,694 | 0.03% | 10,540,922 |
| 2014-10-20 | 2014-10-16 | 6.789 | 781,516 | +766,693 | 0.01% | 5,305,628 |
| 2014-10-08 | 2014-10-06 | 6.945 | 14,823 | +1,023 | 0.00% | 102,952 |
| 2014-10-07 | 2014-10-03 | 6.808 | 13,800 | -1,023 | 0.00% | 93,957 |
| 2014-10-06 | 2014-09-30 | 6.691 | 14,823 | -408,903 | 0.00% | 99,182 |
| 2014-09-10 | 2014-09-05 | 7.611 | 423,726 | -153,339 | 0.01% | 3,224,810 |
| 2014-09-05 | 2014-09-03 | 7.767 | 577,065 | -511 | 0.01% | 4,482,133 |
| 2014-09-02 | 2014-08-29 | 7.767 | 577,576 | -153,338 | 0.01% | 4,486,102 |
| 2014-08-26 | 2014-08-22 | 8.315 | 730,914 | -51,113 | 0.01% | 6,077,496 |
| 2014-08-21 | 2014-08-19 | 8.491 | 782,027 | +15,333 | 0.01% | 6,640,197 |
| 2014-08-20 | 2014-08-18 | 8.491 | 766,694 | -15,333 | 0.01% | 6,510,004 |
| 2014-08-19 | 2014-08-15 | 8.511 | 782,027 | +102,225 | 0.01% | 6,655,497 |
| 2014-08-18 | 2014-08-14 | 8.471 | 679,802 | -76,669 | 0.01% | 5,758,904 |
| 2014-08-13 | 2014-08-11 | 8.413 | 756,471 | +230,008 | 0.01% | 6,364,001 |
| 2014-08-12 | 2014-08-08 | 8.198 | 526,463 | +102,226 | 0.01% | 4,315,701 |
| 2014-08-11 | 2014-08-07 | 8.354 | 424,237 | +51,113 | 0.01% | 3,544,099 |
| 2014-08-06 | 2014-08-04 | 8.432 | 373,124 | +357,790 | 0.01% | 3,146,299 |
| 2014-07-23 | 2014-07-21 | 7.689 | 15,334 | -1,533 | 0.00% | 117,901 |
| 2014-06-20 | 2014-06-18 | 7.787 | 16,867 | +511 | 0.00% | 131,338 |
| 2014-06-19 | 2014-06-17 | 7.845 | 16,356 | -511 | 0.00% | 128,319 |
| 2014-06-04 | 2014-05-30 | 7.239 | 16,867 | +5,111 | 0.00% | 122,098 |
| 2014-05-27 | 2014-05-23 | 7.571 | 11,756 | +511 | 0.00% | 89,010 |
| 2014-04-17 | 2014-04-15 | 8.256 | 11,245 | -511 | 0.00% | 92,841 |
| 2014-03-11 | 2014-03-07 | 8.471 | 11,756 | +1,022 | 0.00% | 99,590 |
| 2014-03-06 | 2014-03-04 | 8.530 | 10,734 | +511 | 0.00% | 91,562 |
| 2014-02-28 | 2014-02-26 | 9.117 | 10,223 | -1,533 | 0.00% | 93,204 |
| 2014-02-17 | 2014-02-13 | 9.997 | 11,756 | +5,622 | 0.00% | 117,530 |
| 2014-02-14 | 2014-02-12 | 9.684 | 6,134 | -5,622 | 0.00% | 59,404 |
| 2014-01-16 | 2014-01-14 | 10.056 | 11,756 | +1,022 | 0.00% | 118,220 |
| 2014-01-15 | 2014-01-13 | 9.606 | 10,734 | -3,578 | 0.00% | 103,113 |
| 2014-01-14 | 2014-01-10 | 9.117 | 14,312 | +4,089 | 0.00% | 130,484 |
| 2014-01-13 | 2014-01-09 | 9.391 | 10,223 | -5,111 | 0.00% | 96,004 |
| 2014-01-06 | 2014-01-02 | 9.567 | 15,334 | -4,600 | 0.00% | 146,701 |
| 2014-01-02 | 2013-12-27 | 9.469 | 19,934 | +511 | 0.00% | 188,760 |
| 2013-12-27 | 2013-12-20 | 8.863 | 19,423 | +4,089 | 0.00% | 172,141 |
| 2013-12-19 | 2013-12-17 | 9.137 | 15,334 | +2,045 | 0.00% | 140,101 |
| 2013-12-17 | 2013-12-13 | 9.195 | 13,289 | +12,778 | 0.00% | 122,197 |
| 2013-12-16 | 2013-12-12 | 8.804 | 511 | 0.00% | 4,499 |
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