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 | 2.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.690 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.810 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.840 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.870 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.930 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.790 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.840 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.920 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.850 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.740 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.800 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.790 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.830 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.820 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.990 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.280 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.220 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.950 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.970 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.340 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.170 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.240 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.080 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.030 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.920 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.223 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.294 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.132 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.193 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.274 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.284 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.294 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.446 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.264 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.335 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.193 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.152 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.071 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.061 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.193 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.051 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.172 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.101 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.868 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.858 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.908 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.609 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.832 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.802 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.741 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.162 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.172 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.111 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.071 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.122 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.223 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.213 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.172 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.264 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.355 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.365 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.467 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.335 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.487 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.081 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 3.817 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 3.695 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.756 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.746 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 3.655 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 3.655 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 3.685 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 3.644 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 3.675 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 3.705 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 3.746 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 3.787 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 3.837 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 3.939 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.030 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.010 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 3.980 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 3.980 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.051 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.111 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.030 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.274 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.000 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.000 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 3.969 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.040 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 3.939 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 3.980 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 3.959 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 3.797 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 3.766 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 3.675 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 3.624 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 3.513 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 3.533 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 3.523 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 3.309 | 0 | -32,507 | ||
| 2025-01-21 | 2025-01-17 | 4.003 | 32,507 | +32,507 | 0.00% | 130,125 |
| 2021-07-15 | 2021-07-13 | 3.034 | 0 | -988,799 | ||
| 2021-07-14 | 2021-07-12 | 3.023 | 988,799 | -687,303 | 0.05% | 2,988,829 |
| 2021-07-12 | 2021-07-08 | 2.968 | 1,676,102 | -218,104 | 0.08% | 4,974,880 |
| 2021-06-08 | 2021-06-04 | 4.485 | 1,894,206 | -311,577 | 0.10% | 8,495,370 |
| 2021-06-04 | 2021-06-02 | 4.703 | 2,205,783 | -311,577 | 0.11% | 10,374,169 |
| 2021-06-03 | 2021-06-01 | 4.714 | 2,517,360 | -311,578 | 0.13% | 11,867,038 |
| 2021-05-27 | 2021-05-25 | 4.769 | 2,828,938 | -311,577 | 0.14% | 13,490,191 |
| 2021-05-26 | 2021-05-24 | 4.987 | 3,140,515 | -247,429 | 0.16% | 15,661,390 |
| 2021-05-17 | 2021-05-13 | 5.389 | 3,387,944 | +40,385 | 0.17% | 18,259,011 |
| 2021-02-10 | 2021-02-08 | 11.044 | 3,347,559 | -1,222,398 | 0.17% | 36,969,999 |
| 2020-12-10 | 2020-12-08 | 9.719 | 4,569,957 | -99,603 | 0.24% | 44,413,601 |
| 2020-10-20 | 2020-10-16 | 7.720 | 4,669,560 | -271,644 | 0.25% | 36,047,433 |
| 2020-10-08 | 2020-10-06 | 7.753 | 4,941,204 | +624,782 | 0.26% | 38,308,143 |
| 2020-10-07 | 2020-10-05 | 7.377 | 4,316,422 | +1,315,662 | 0.23% | 31,843,556 |
| 2020-10-06 | 2020-09-30 | 7.444 | 3,000,760 | +619,348 | 0.16% | 22,336,358 |
| 2020-09-15 | 2020-09-11 | 8.305 | 2,381,412 | -568,641 | 0.13% | 19,777,600 |
| 2020-09-08 | 2020-09-04 | 7.521 | 2,950,053 | +778,712 | 0.16% | 22,186,977 |
| 2020-08-19 | 2020-08-17 | 9.100 | 2,171,341 | +271,644 | 0.12% | 19,759,523 |
| 2020-08-11 | 2020-08-07 | 9.476 | 1,899,697 | +568,642 | 0.10% | 18,000,842 |
| 2020-08-06 | 2020-08-04 | 9.233 | 1,331,055 | +162,986 | 0.07% | 12,289,196 |
| 2020-07-31 | 2020-07-29 | 8.426 | 1,168,069 | +443,685 | 0.06% | 9,842,700 |
| 2020-07-30 | 2020-07-28 | 8.471 | 724,384 | +724,384 | 0.04% | 6,136,001 |
| 2020-05-21 | 2020-05-19 | 4.970 | 0 | -81,493 | ||
| 2020-05-20 | 2020-05-18 | 4.981 | 81,493 | -82,399 | 0.00% | 405,899 |
| 2020-05-14 | 2020-05-12 | 4.904 | 163,892 | +1,493 | 0.01% | 803,724 |
| 2020-05-04 | 2020-04-28 | 4.380 | 162,399 | +162,399 | 0.01% | 711,332 |
| 2018-12-07 | 2018-12-05 | 1.668 | 0 | -29,273 | ||
| 2018-12-04 | 2018-11-30 | 1.635 | 29,273 | -29,274 | 0.00% | 47,849 |
| 2018-11-29 | 2018-11-27 | 1.635 | 58,547 | +58,547 | 0.00% | 95,700 |
| 2018-11-01 | 2018-10-30 | 1.364 | 0 | -173,866 | ||
| 2018-10-31 | 2018-10-29 | 1.387 | 173,866 | -1,494,720 | 0.01% | 241,079 |
| 2018-10-30 | 2018-10-26 | 1.522 | 1,668,586 | -1,989,706 | 0.09% | 2,539,350 |
| 2018-10-29 | 2018-10-25 | 1.589 | 3,658,292 | -1,721,811 | 0.20% | 5,814,840 |
| 2018-07-16 | 2018-07-12 | 3.596 | 5,380,103 | 0.30% | 19,347,352 |
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