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 | 1.780 | 103,750,000 | +0 | 5.19% | 184,675,000 |
| 2025-10-13 | 2025-10-09 | 1.800 | 103,750,000 | +0 | 5.19% | 186,750,000 |
| 2025-10-10 | 2025-10-08 | 1.790 | 103,750,000 | +0 | 5.19% | 185,712,500 |
| 2025-10-09 | 2025-10-06 | 1.810 | 103,750,000 | +0 | 5.19% | 187,787,500 |
| 2025-10-08 | 2025-10-03 | 1.820 | 103,750,000 | +0 | 5.19% | 188,825,000 |
| 2025-10-06 | 2025-10-02 | 1.830 | 103,750,000 | +0 | 5.19% | 189,862,500 |
| 2025-10-03 | 2025-09-30 | 1.830 | 103,750,000 | +0 | 5.19% | 189,862,500 |
| 2025-10-02 | 2025-09-29 | 1.830 | 103,750,000 | +0 | 5.19% | 189,862,500 |
| 2025-09-30 | 2025-09-26 | 1.840 | 103,750,000 | +0 | 5.19% | 190,900,000 |
| 2025-09-29 | 2025-09-25 | 1.840 | 103,750,000 | +0 | 5.19% | 190,900,000 |
| 2025-09-26 | 2025-09-24 | 1.840 | 103,750,000 | +0 | 5.19% | 190,900,000 |
| 2025-09-25 | 2025-09-23 | 1.830 | 103,750,000 | +0 | 5.19% | 189,862,500 |
| 2025-09-24 | 2025-09-22 | 1.840 | 103,750,000 | +0 | 5.19% | 190,900,000 |
| 2025-09-23 | 2025-09-19 | 1.840 | 103,750,000 | +0 | 5.19% | 190,900,000 |
| 2025-09-22 | 2025-09-18 | 1.840 | 103,750,000 | +0 | 5.19% | 190,900,000 |
| 2025-09-19 | 2025-09-17 | 1.850 | 103,750,000 | +0 | 5.19% | 191,937,500 |
| 2025-09-18 | 2025-09-16 | 1.850 | 103,750,000 | +0 | 5.19% | 191,937,500 |
| 2025-09-17 | 2025-09-15 | 1.850 | 103,750,000 | +0 | 5.19% | 191,937,500 |
| 2025-09-16 | 2025-09-12 | 1.850 | 103,750,000 | +0 | 5.19% | 191,937,500 |
| 2025-09-15 | 2025-09-11 | 1.850 | 103,750,000 | +0 | 5.19% | 191,937,500 |
| 2025-09-12 | 2025-09-10 | 1.850 | 103,750,000 | +0 | 5.19% | 191,937,500 |
| 2025-09-11 | 2025-09-09 | 1.850 | 103,750,000 | +0 | 5.19% | 191,937,500 |
| 2025-09-10 | 2025-09-08 | 1.850 | 103,750,000 | +0 | 5.19% | 191,937,500 |
| 2025-09-09 | 2025-09-05 | 1.850 | 103,750,000 | +0 | 5.19% | 191,937,500 |
| 2025-09-08 | 2025-09-04 | 1.820 | 103,750,000 | +0 | 5.19% | 188,825,000 |
| 2025-09-05 | 2025-09-03 | 1.850 | 103,750,000 | +0 | 5.19% | 191,937,500 |
| 2025-09-04 | 2025-09-02 | 1.850 | 103,750,000 | +0 | 5.19% | 191,937,500 |
| 2025-09-03 | 2025-09-01 | 1.850 | 103,750,000 | +0 | 5.19% | 191,937,500 |
| 2025-09-02 | 2025-08-29 | 1.860 | 103,750,000 | +0 | 5.19% | 192,975,000 |
| 2025-09-01 | 2025-08-28 | 1.850 | 103,750,000 | +0 | 5.19% | 191,937,500 |
| 2025-08-29 | 2025-08-27 | 1.850 | 103,750,000 | +0 | 5.19% | 191,937,500 |
| 2025-08-28 | 2025-08-26 | 1.860 | 103,750,000 | +0 | 5.19% | 192,975,000 |
| 2025-08-27 | 2025-08-25 | 1.860 | 103,750,000 | +0 | 5.19% | 192,975,000 |
| 2025-08-26 | 2025-08-22 | 1.860 | 103,750,000 | +0 | 5.19% | 192,975,000 |
| 2025-08-25 | 2025-08-21 | 1.870 | 103,750,000 | +0 | 5.19% | 194,012,500 |
| 2025-08-22 | 2025-08-20 | 1.880 | 103,750,000 | +0 | 5.19% | 195,050,000 |
| 2025-08-21 | 2025-08-19 | 1.850 | 103,750,000 | +0 | 5.19% | 191,937,500 |
| 2025-08-20 | 2025-08-18 | 1.840 | 103,750,000 | +0 | 5.19% | 190,900,000 |
| 2025-08-19 | 2025-08-15 | 1.870 | 103,750,000 | +0 | 5.19% | 194,012,500 |
| 2025-08-18 | 2025-08-14 | 1.890 | 103,750,000 | +0 | 5.19% | 196,087,500 |
| 2025-08-15 | 2025-08-13 | 1.890 | 103,750,000 | +0 | 5.19% | 196,087,500 |
| 2025-08-14 | 2025-08-12 | 1.920 | 103,750,000 | +0 | 5.19% | 199,200,000 |
| 2025-08-13 | 2025-08-11 | 1.920 | 103,750,000 | +0 | 5.19% | 199,200,000 |
| 2025-08-12 | 2025-08-08 | 1.920 | 103,750,000 | +0 | 5.19% | 199,200,000 |
| 2025-08-11 | 2025-08-07 | 1.910 | 103,750,000 | +0 | 5.19% | 198,162,500 |
| 2025-08-08 | 2025-08-06 | 1.910 | 103,750,000 | +0 | 5.19% | 198,162,500 |
| 2025-08-07 | 2025-08-05 | 2.040 | 103,750,000 | +0 | 5.19% | 211,650,000 |
| 2025-08-06 | 2025-08-04 | 2.040 | 103,750,000 | +0 | 5.19% | 211,650,000 |
| 2025-08-05 | 2025-08-01 | 2.000 | 103,750,000 | +0 | 5.19% | 207,500,000 |
| 2025-08-04 | 2025-07-31 | 2.050 | 103,750,000 | +0 | 5.19% | 212,687,500 |
| 2025-08-01 | 2025-07-30 | 2.010 | 103,750,000 | +0 | 5.19% | 208,537,500 |
| 2025-07-31 | 2025-07-29 | 1.990 | 103,750,000 | +0 | 5.19% | 206,462,500 |
| 2025-07-30 | 2025-07-28 | 2.020 | 103,750,000 | +0 | 5.19% | 209,575,000 |
| 2025-07-29 | 2025-07-25 | 2.110 | 103,750,000 | +0 | 5.19% | 218,912,500 |
| 2025-07-28 | 2025-07-24 | 2.110 | 103,750,000 | +0 | 5.19% | 218,912,500 |
| 2025-07-25 | 2025-07-23 | 2.090 | 103,750,000 | +0 | 5.19% | 216,837,500 |
| 2025-07-24 | 2025-07-22 | 2.090 | 103,750,000 | +0 | 5.19% | 216,837,500 |
| 2025-07-23 | 2025-07-21 | 2.050 | 103,750,000 | +0 | 5.19% | 212,687,500 |
| 2025-07-22 | 2025-07-18 | 2.040 | 103,750,000 | +0 | 5.19% | 211,650,000 |
| 2025-07-21 | 2025-07-17 | 2.040 | 103,750,000 | +0 | 5.19% | 211,650,000 |
| 2025-07-18 | 2025-07-16 | 2.060 | 103,750,000 | +0 | 5.19% | 213,725,000 |
| 2025-07-17 | 2025-07-15 | 2.060 | 103,750,000 | +0 | 5.19% | 213,725,000 |
| 2025-07-16 | 2025-07-14 | 2.060 | 103,750,000 | +0 | 5.19% | 213,725,000 |
| 2025-07-15 | 2025-07-11 | 2.100 | 103,750,000 | +0 | 5.19% | 217,875,000 |
| 2025-07-14 | 2025-07-10 | 2.060 | 103,750,000 | +0 | 5.19% | 213,725,000 |
| 2025-07-11 | 2025-07-09 | 2.050 | 103,750,000 | +0 | 5.19% | 212,687,500 |
| 2025-07-10 | 2025-07-08 | 2.040 | 103,750,000 | +0 | 5.19% | 211,650,000 |
| 2025-07-09 | 2025-07-07 | 2.070 | 103,750,000 | +0 | 5.19% | 214,762,500 |
| 2025-07-08 | 2025-07-04 | 2.040 | 103,750,000 | +0 | 5.19% | 211,650,000 |
| 2025-07-07 | 2025-07-03 | 2.050 | 103,750,000 | +0 | 5.19% | 212,687,500 |
| 2025-07-04 | 2025-07-02 | 2.050 | 103,750,000 | +0 | 5.19% | 212,687,500 |
| 2025-07-03 | 2025-06-30 | 2.265 | 103,750,000 | +0 | 5.19% | 235,032,198 |
| 2025-07-02 | 2025-06-27 | 2.265 | 103,750,000 | +5,283,770 | 5.19% | 235,032,198 |
| 2025-06-30 | 2025-06-26 | 2.265 | 98,466,230 | +0 | 5.19% | 223,062,501 |
| 2025-06-27 | 2025-06-25 | 2.255 | 98,466,230 | +0 | 5.19% | 222,025,001 |
| 2025-06-26 | 2025-06-24 | 2.244 | 98,466,230 | +0 | 5.19% | 220,987,501 |
| 2025-06-25 | 2025-06-23 | 2.244 | 98,466,230 | +0 | 5.19% | 220,987,501 |
| 2025-06-24 | 2025-06-20 | 2.213 | 98,466,230 | +0 | 5.19% | 217,875,001 |
| 2025-06-23 | 2025-06-19 | 2.213 | 98,466,230 | +0 | 5.19% | 217,875,001 |
| 2025-06-20 | 2025-06-18 | 2.202 | 98,466,230 | +0 | 5.19% | 216,837,501 |
| 2025-06-19 | 2025-06-17 | 2.255 | 98,466,230 | +0 | 5.19% | 222,025,001 |
| 2025-06-18 | 2025-06-16 | 2.265 | 98,466,230 | +0 | 5.19% | 223,062,501 |
| 2025-06-17 | 2025-06-13 | 2.202 | 98,466,230 | +0 | 5.19% | 216,837,501 |
| 2025-06-16 | 2025-06-12 | 2.223 | 98,466,230 | +0 | 5.19% | 218,912,501 |
| 2025-06-13 | 2025-06-11 | 2.223 | 98,466,230 | +0 | 5.19% | 218,912,501 |
| 2025-06-12 | 2025-06-10 | 2.171 | 98,466,230 | +0 | 5.19% | 213,725,001 |
| 2025-06-11 | 2025-06-09 | 2.139 | 98,466,230 | +0 | 5.19% | 210,612,501 |
| 2025-06-10 | 2025-06-06 | 2.139 | 98,466,230 | +0 | 5.19% | 210,612,501 |
| 2025-06-09 | 2025-06-05 | 2.149 | 98,466,230 | +0 | 5.19% | 211,650,001 |
| 2025-06-06 | 2025-06-04 | 2.149 | 98,466,230 | +0 | 5.19% | 211,650,001 |
| 2025-06-05 | 2025-06-03 | 2.139 | 98,466,230 | +0 | 5.19% | 210,612,501 |
| 2025-06-04 | 2025-06-02 | 2.118 | 98,466,230 | +0 | 5.19% | 208,537,501 |
| 2025-06-03 | 2025-05-30 | 2.149 | 98,466,230 | +0 | 5.19% | 211,650,001 |
| 2025-06-02 | 2025-05-29 | 2.139 | 98,466,230 | +0 | 5.19% | 210,612,501 |
| 2025-05-30 | 2025-05-28 | 2.128 | 98,466,230 | +0 | 5.19% | 209,575,001 |
| 2025-05-29 | 2025-05-27 | 2.149 | 98,466,230 | +0 | 5.19% | 211,650,001 |
| 2025-05-28 | 2025-05-26 | 2.128 | 98,466,230 | +0 | 5.19% | 209,575,001 |
| 2025-05-27 | 2025-05-23 | 2.139 | 98,466,230 | +0 | 5.19% | 210,612,501 |
| 2025-05-26 | 2025-05-22 | 2.160 | 98,466,230 | +0 | 5.19% | 212,687,501 |
| 2025-05-23 | 2025-05-21 | 2.160 | 98,466,230 | +0 | 5.19% | 212,687,501 |
| 2025-05-22 | 2025-05-20 | 2.149 | 98,466,230 | +0 | 5.19% | 211,650,001 |
| 2025-05-21 | 2025-05-19 | 2.128 | 98,466,230 | +0 | 5.19% | 209,575,001 |
| 2025-05-20 | 2025-05-16 | 2.107 | 98,466,230 | +0 | 5.19% | 207,500,001 |
| 2025-05-19 | 2025-05-15 | 2.107 | 98,466,230 | +0 | 5.19% | 207,500,001 |
| 2025-05-16 | 2025-05-14 | 2.128 | 98,466,230 | +0 | 5.19% | 209,575,001 |
| 2025-05-15 | 2025-05-13 | 2.128 | 98,466,230 | +0 | 5.19% | 209,575,001 |
| 2025-05-14 | 2025-05-12 | 2.107 | 98,466,230 | +0 | 5.19% | 207,500,001 |
| 2025-05-13 | 2025-05-09 | 2.139 | 98,466,230 | +0 | 5.19% | 210,612,501 |
| 2025-05-12 | 2025-05-08 | 2.149 | 98,466,230 | +0 | 5.19% | 211,650,001 |
| 2025-05-09 | 2025-05-07 | 2.192 | 98,466,230 | +0 | 5.19% | 215,800,001 |
| 2025-05-08 | 2025-05-06 | 2.149 | 98,466,230 | +0 | 5.19% | 211,650,001 |
| 2025-05-07 | 2025-05-02 | 2.171 | 98,466,230 | +0 | 5.19% | 213,725,001 |
| 2025-05-06 | 2025-04-30 | 2.171 | 98,466,230 | +0 | 5.19% | 213,725,001 |
| 2025-05-02 | 2025-04-29 | 2.160 | 98,466,230 | +0 | 5.19% | 212,687,501 |
| 2025-04-30 | 2025-04-28 | 2.223 | 98,466,230 | +0 | 5.19% | 218,912,501 |
| 2025-04-29 | 2025-04-25 | 2.171 | 98,466,230 | +0 | 5.19% | 213,725,001 |
| 2025-04-28 | 2025-04-24 | 2.192 | 98,466,230 | +0 | 5.19% | 215,800,001 |
| 2025-04-25 | 2025-04-23 | 2.171 | 98,466,230 | +0 | 5.19% | 213,725,001 |
| 2025-04-24 | 2025-04-22 | 2.128 | 98,466,230 | +0 | 5.19% | 209,575,001 |
| 2025-04-23 | 2025-04-17 | 2.128 | 98,466,230 | +0 | 5.19% | 209,575,001 |
| 2025-04-22 | 2025-04-16 | 2.128 | 98,466,230 | +0 | 5.19% | 209,575,001 |
| 2025-04-17 | 2025-04-15 | 2.118 | 98,466,230 | +0 | 5.19% | 208,537,501 |
| 2025-04-16 | 2025-04-14 | 2.118 | 98,466,230 | -372,985 | 5.19% | 208,537,501 |
| 2025-04-09 | 2025-04-07 | 2.055 | 98,839,215 | -13,287 | 5.21% | 203,078,850 |
| 2025-04-07 | 2025-04-02 | 2.223 | 98,852,502 | -166,088 | 5.21% | 219,771,270 |
| 2025-04-03 | 2025-04-01 | 2.244 | 99,018,590 | -354,004 | 5.22% | 222,227,161 |
| 2025-04-02 | 2025-03-31 | 2.244 | 99,372,594 | -143,309 | 5.24% | 223,021,651 |
| 2025-03-21 | 2025-03-19 | 2.560 | 99,515,903 | +116,735 | 5.24% | 254,800,079 |
| 2025-03-19 | 2025-03-17 | 2.497 | 99,399,168 | +158,496 | 5.24% | 248,217,211 |
| 2025-03-13 | 2025-03-11 | 2.487 | 99,240,672 | +187,916 | 5.23% | 246,775,759 |
| 2025-03-11 | 2025-03-07 | 2.581 | 99,052,756 | +2,847 | 5.22% | 255,701,599 |
| 2025-03-06 | 2025-03-04 | 2.539 | 99,049,909 | +114,838 | 5.22% | 251,519,650 |
| 2025-02-10 | 2025-02-06 | 2.581 | 98,935,071 | +949 | 5.21% | 255,397,799 |
| 2025-02-03 | 2025-01-24 | 2.529 | 98,934,122 | +66,435 | 5.21% | 250,183,200 |
| 2025-01-27 | 2025-01-23 | 2.560 | 98,867,687 | +25,625 | 5.21% | 253,140,390 |
| 2025-01-24 | 2025-01-22 | 2.529 | 98,842,062 | +7,592 | 5.21% | 249,950,399 |
| 2025-01-22 | 2025-01-20 | 2.581 | 98,834,470 | +46,505 | 5.21% | 255,138,101 |
| 2025-01-17 | 2025-01-15 | 2.571 | 98,787,965 | +41,759 | 5.20% | 253,977,160 |
| 2025-01-16 | 2025-01-14 | 2.539 | 98,746,206 | +56,944 | 5.20% | 250,748,450 |
| 2025-01-15 | 2025-01-13 | 2.539 | 98,689,262 | +5,695 | 5.20% | 250,603,851 |
| 2025-01-14 | 2025-01-10 | 2.455 | 98,683,567 | +37,014 | 5.20% | 242,271,070 |
| 2025-01-13 | 2025-01-09 | 2.423 | 98,646,553 | +126,226 | 5.20% | 239,061,999 |
| 2025-01-10 | 2025-01-08 | 2.423 | 98,520,327 | +42,708 | 5.19% | 238,756,101 |
| 2025-01-09 | 2025-01-07 | 2.423 | 98,477,619 | +11,389 | 5.19% | 238,652,601 |
| 2024-07-02 | 2024-06-27 | 2.516 | 98,466,230 | +7,327,447 | 5.19% | 247,721,936 |
| 2023-06-30 | 2023-06-28 | 3.029 | 91,138,783 | +7,228,335 | 9.43% | 276,084,086 |
| 2022-07-04 | 2022-06-29 | 3.473 | 83,910,448 | +6,834,554 | 9.43% | 291,410,558 |
| 2021-06-28 | 2021-06-24 | 3.390 | 77,075,894 | +7,294,072 | 9.43% | 261,275,821 |
| 2020-06-15 | 2020-06-11 | 2.912 | 69,781,822 | +7,069,018 | 9.43% | 203,182,761 |
| 2019-06-12 | 2019-06-10 | 3.369 | 62,712,804 | +4,808,726 | 9.43% | 211,248,202 |
| 2018-07-23 | 2018-07-19 | 4.121 | 57,904,078 | 9.43% | 238,624,999 |
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