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 | 196.700 | 5,381,100 | +0 | 0.35% | 1,058,462,370 |
| 2025-10-13 | 2025-10-09 | 201.000 | 5,381,100 | +0 | 0.35% | 1,081,601,100 |
| 2025-10-10 | 2025-10-08 | 209.600 | 5,381,100 | +300 | 0.35% | 1,127,878,560 |
| 2025-09-29 | 2025-09-25 | 199.900 | 5,380,800 | +200 | 0.35% | 1,075,621,920 |
| 2025-09-25 | 2025-09-23 | 196.300 | 5,380,600 | +400 | 0.35% | 1,056,211,780 |
| 2025-09-24 | 2025-09-22 | 202.000 | 5,380,200 | -4,400 | 0.35% | 1,086,800,400 |
| 2025-09-19 | 2025-09-17 | 198.600 | 5,384,600 | -35,200 | 0.35% | 1,069,381,560 |
| 2025-09-16 | 2025-09-12 | 198.900 | 5,419,800 | -1,100 | 0.35% | 1,077,998,220 |
| 2025-09-15 | 2025-09-11 | 193.800 | 5,420,900 | -64,700 | 0.35% | 1,050,570,420 |
| 2025-09-12 | 2025-09-10 | 208.200 | 5,485,600 | +2,500 | 0.36% | 1,142,101,920 |
| 2025-09-11 | 2025-09-09 | 210.000 | 5,483,100 | +4,400 | 0.36% | 1,151,451,000 |
| 2025-09-09 | 2025-09-05 | 202.000 | 5,478,700 | +3,900 | 0.36% | 1,106,697,400 |
| 2025-09-08 | 2025-09-04 | 196.600 | 5,474,800 | +2,200 | 0.36% | 1,076,345,680 |
| 2025-09-05 | 2025-09-03 | 202.800 | 5,472,600 | +200 | 0.36% | 1,109,843,280 |
| 2025-09-04 | 2025-09-02 | 202.800 | 5,472,400 | +1,700 | 0.36% | 1,109,802,720 |
| 2025-09-01 | 2025-08-28 | 177.200 | 5,470,700 | -500 | 0.36% | 969,408,040 |
| 2025-08-28 | 2025-08-26 | 183.700 | 5,471,200 | +36,000 | 0.36% | 1,005,059,440 |
| 2025-08-27 | 2025-08-25 | 187.900 | 5,435,200 | -54,400 | 0.35% | 1,021,274,080 |
| 2025-08-26 | 2025-08-22 | 187.400 | 5,489,600 | -1,400 | 0.36% | 1,028,751,040 |
| 2025-08-25 | 2025-08-21 | 187.500 | 5,491,000 | -1,500 | 0.36% | 1,029,562,500 |
| 2025-08-22 | 2025-08-20 | 184.300 | 5,492,500 | -19,300 | 0.36% | 1,012,267,750 |
| 2025-08-21 | 2025-08-19 | 190.100 | 5,511,800 | +1,400 | 0.36% | 1,047,793,180 |
| 2025-08-20 | 2025-08-18 | 193.700 | 5,510,400 | -1,500 | 0.36% | 1,067,364,480 |
| 2025-08-19 | 2025-08-15 | 191.500 | 5,511,900 | -1,200 | 0.36% | 1,055,528,850 |
| 2025-08-18 | 2025-08-14 | 185.000 | 5,513,100 | -1,500 | 0.36% | 1,019,923,500 |
| 2025-08-15 | 2025-08-13 | 179.800 | 5,514,600 | -1,000 | 0.36% | 991,525,080 |
| 2025-08-14 | 2025-08-12 | 171.800 | 5,515,600 | -2,100 | 0.36% | 947,580,080 |
| 2025-08-13 | 2025-08-11 | 174.700 | 5,517,700 | -1,000 | 0.36% | 963,942,190 |
| 2025-08-12 | 2025-08-08 | 171.300 | 5,518,700 | -1,100 | 0.36% | 945,353,310 |
| 2025-08-11 | 2025-08-07 | 182.500 | 5,519,800 | +9,000 | 0.36% | 1,007,363,500 |
| 2025-08-08 | 2025-08-06 | 182.700 | 5,510,800 | -71,000 | 0.36% | 1,006,823,160 |
| 2025-08-07 | 2025-08-05 | 186.300 | 5,581,800 | -400 | 0.36% | 1,039,889,340 |
| 2025-08-06 | 2025-08-04 | 182.600 | 5,582,200 | -69,800 | 0.36% | 1,019,309,720 |
| 2025-08-05 | 2025-08-01 | 177.000 | 5,652,000 | -1,800 | 0.37% | 1,000,404,000 |
| 2025-08-04 | 2025-07-31 | 181.400 | 5,653,800 | +49,200 | 0.37% | 1,025,599,320 |
| 2025-08-01 | 2025-07-30 | 182.400 | 5,604,600 | -800 | 0.36% | 1,022,279,040 |
| 2025-07-31 | 2025-07-29 | 185.900 | 5,605,400 | +88,800 | 0.36% | 1,042,043,860 |
| 2025-07-30 | 2025-07-28 | 181.400 | 5,516,600 | -400 | 0.36% | 1,000,711,240 |
| 2025-07-29 | 2025-07-25 | 176.200 | 5,517,000 | -400 | 0.36% | 972,095,400 |
| 2025-07-28 | 2025-07-24 | 179.000 | 5,517,400 | -400 | 0.36% | 987,614,600 |
| 2025-07-25 | 2025-07-23 | 180.900 | 5,517,800 | -57,000 | 0.36% | 998,170,020 |
| 2025-07-24 | 2025-07-22 | 176.200 | 5,574,800 | -400 | 0.36% | 982,279,760 |
| 2025-07-23 | 2025-07-21 | 175.600 | 5,575,200 | +25,400 | 0.36% | 979,005,120 |
| 2025-07-22 | 2025-07-18 | 182.700 | 5,549,800 | +48,400 | 0.36% | 1,013,948,460 |
| 2025-07-21 | 2025-07-17 | 183.300 | 5,501,400 | +18,800 | 0.36% | 1,008,406,620 |
| 2025-07-18 | 2025-07-16 | 165.700 | 5,482,600 | +18,000 | 0.36% | 908,466,820 |
| 2025-07-17 | 2025-07-15 | 164.400 | 5,464,600 | -600 | 0.35% | 898,380,240 |
| 2025-07-14 | 2025-07-10 | 152.800 | 5,465,200 | +20,200 | 0.35% | 835,082,560 |
| 2025-07-11 | 2025-07-09 | 150.400 | 5,445,000 | +1,100 | 0.35% | 818,928,000 |
| 2025-07-10 | 2025-07-08 | 147.200 | 5,443,900 | +21,100 | 0.35% | 801,342,080 |
| 2025-07-08 | 2025-07-04 | 148.500 | 5,422,800 | +11,800 | 0.35% | 805,285,800 |
| 2025-07-07 | 2025-07-03 | 149.300 | 5,411,000 | +37,700 | 0.35% | 807,862,300 |
| 2025-07-04 | 2025-07-02 | 145.000 | 5,373,300 | +22,100 | 0.35% | 779,128,500 |
| 2025-07-02 | 2025-06-27 | 147.400 | 5,351,200 | +1,300 | 0.35% | 788,766,880 |
| 2025-06-30 | 2025-06-26 | 162.300 | 5,349,900 | +15,700 | 0.35% | 868,288,770 |
| 2025-06-27 | 2025-06-25 | 163.000 | 5,334,200 | +20,200 | 0.35% | 869,474,600 |
| 2025-06-26 | 2025-06-24 | 160.900 | 5,314,000 | +20,000 | 0.34% | 855,022,600 |
| 2025-06-25 | 2025-06-23 | 158.000 | 5,294,000 | +13,700 | 0.34% | 836,452,000 |
| 2025-06-19 | 2025-06-17 | 155.800 | 5,280,300 | +1,700 | 0.34% | 822,670,740 |
| 2025-06-18 | 2025-06-16 | 160.700 | 5,278,600 | +19,900 | 0.34% | 848,271,020 |
| 2025-06-17 | 2025-06-13 | 165.300 | 5,258,700 | -54,900 | 0.34% | 869,263,110 |
| 2025-06-16 | 2025-06-12 | 168.500 | 5,313,600 | +57,400 | 0.34% | 895,341,600 |
| 2025-06-13 | 2025-06-11 | 158.900 | 5,256,200 | +11,900 | 0.34% | 835,210,180 |
| 2025-06-12 | 2025-06-10 | 160.000 | 5,244,300 | -83,100 | 0.34% | 839,088,000 |
| 2025-06-11 | 2025-06-09 | 162.400 | 5,327,400 | +85,500 | 0.35% | 865,169,760 |
| 2025-06-10 | 2025-06-06 | 156.100 | 5,241,900 | +2,900 | 0.34% | 818,260,590 |
| 2025-06-09 | 2025-06-05 | 154.900 | 5,239,000 | +4,684,500 | 0.34% | 811,521,100 |
| 2025-06-04 | 2025-06-02 | 147.100 | 554,500 | -58,000 | 0.04% | 81,566,950 |
| 2025-06-03 | 2025-05-30 | 150.500 | 612,500 | +11,300 | 0.04% | 92,181,250 |
| 2025-06-02 | 2025-05-29 | 148.900 | 601,200 | +95,700 | 0.04% | 89,518,680 |
| 2025-05-30 | 2025-05-28 | 144.800 | 505,500 | +78,400 | 0.03% | 73,196,400 |
| 2025-05-14 | 2025-05-12 | 127.800 | 427,100 | -5,200 | 0.03% | 54,583,380 |
| 2025-05-08 | 2025-05-06 | 153.200 | 432,300 | +5,200 | 0.03% | 66,228,360 |
| 2025-04-29 | 2025-04-25 | 149.400 | 427,100 | -18,792 | 0.03% | 63,808,740 |
| 2025-04-24 | 2025-04-22 | 149.500 | 445,892 | -18,791 | 0.03% | 66,660,854 |
| 2025-04-11 | 2025-04-09 | 129.700 | 464,683 | -70,100 | 0.03% | 60,269,385 |
| 2025-04-10 | 2025-04-08 | 132.600 | 534,783 | +68,900 | 0.04% | 70,912,226 |
| 2025-04-09 | 2025-04-07 | 125.700 | 465,883 | -53,600 | 0.03% | 58,561,493 |
| 2025-04-07 | 2025-04-02 | 164.900 | 519,483 | -104,200 | 0.04% | 85,662,747 |
| 2025-04-03 | 2025-04-01 | 171.300 | 623,683 | +51,900 | 0.04% | 106,836,898 |
| 2025-04-01 | 2025-03-28 | 161.600 | 571,783 | +107,100 | 0.04% | 92,400,133 |
| 2025-03-18 | 2025-03-14 | 150.800 | 464,683 | +10,400 | 0.03% | 70,074,196 |
| 2025-03-11 | 2025-03-07 | 152.200 | 454,283 | -10,800 | 0.03% | 69,141,873 |
| 2025-03-07 | 2025-03-05 | 156.300 | 465,083 | -96,300 | 0.03% | 72,692,473 |
| 2025-03-05 | 2025-03-03 | 159.600 | 561,383 | +41,500 | 0.04% | 89,596,727 |
| 2025-03-04 | 2025-02-28 | 166.700 | 519,883 | -36,400 | 0.04% | 86,664,496 |
| 2025-02-28 | 2025-02-26 | 161.600 | 556,283 | +30,500 | 0.04% | 89,895,333 |
| 2025-02-27 | 2025-02-25 | 157.800 | 525,783 | +16,700 | 0.04% | 82,968,557 |
| 2025-02-24 | 2025-02-20 | 142.800 | 509,083 | -60,000 | 0.04% | 72,697,052 |
| 2025-02-21 | 2025-02-19 | 143.500 | 569,083 | -136,400 | 0.04% | 81,663,410 |
| 2025-02-19 | 2025-02-17 | 143.600 | 705,483 | +60,000 | 0.05% | 101,307,359 |
| 2025-02-13 | 2025-02-11 | 133.600 | 645,483 | +10,400 | 0.05% | 86,236,529 |
| 2025-02-10 | 2025-02-06 | 140.900 | 635,083 | +39,600 | 0.05% | 89,483,195 |
| 2024-12-18 | 2024-12-16 | 105.400 | 595,483 | -19,880 | 0.04% | 62,763,908 |
| 2024-10-22 | 2024-10-18 | 131.800 | 615,363 | -1,440 | 0.04% | 81,104,843 |
| 2024-10-21 | 2024-10-17 | 131.300 | 616,803 | -3,231,916 | 0.04% | 80,986,234 |
| 2024-10-17 | 2024-10-15 | 133.300 | 3,848,719 | +1,073,756 | 0.28% | 513,034,243 |
| 2024-10-16 | 2024-10-14 | 138.300 | 2,774,963 | +1,073,700 | 0.20% | 383,777,383 |
| 2024-10-15 | 2024-10-10 | 145.700 | 1,701,263 | +1,085,900 | 0.12% | 247,874,019 |
| 2024-09-20 | 2024-09-17 | 119.600 | 615,363 | +87,200 | 0.04% | 73,597,415 |
| 2024-08-15 | 2024-08-13 | 113.800 | 528,163 | +142,800 | 0.04% | 60,104,949 |
| 2024-08-14 | 2024-08-12 | 112.300 | 385,363 | +89,900 | 0.03% | 43,276,265 |
| 2024-05-28 | 2024-05-24 | 91.700 | 295,463 | -6,000 | 0.02% | 27,093,957 |
| 2024-05-10 | 2024-05-08 | 94.800 | 301,463 | -4,400 | 0.02% | 28,578,692 |
| 2024-04-25 | 2024-04-23 | 82.000 | 305,863 | -2,300 | 0.02% | 25,080,766 |
| 2024-04-24 | 2024-04-22 | 79.650 | 308,163 | +28,700 | 0.02% | 24,545,183 |
| 2024-03-18 | 2024-03-14 | 106.500 | 279,463 | -13,700 | 0.02% | 29,762,810 |
| 2024-03-06 | 2024-03-04 | 99.400 | 293,163 | +14,600 | 0.02% | 29,140,402 |
| 2024-02-29 | 2024-02-27 | 99.100 | 278,563 | +31,000 | 0.02% | 27,605,593 |
| 2024-02-28 | 2024-02-26 | 93.500 | 247,563 | +172,200 | 0.02% | 23,147,140 |
| 2024-02-26 | 2024-02-22 | 92.500 | 75,363 | -2,200 | 0.01% | 6,971,078 |
| 2024-02-02 | 2024-01-31 | 90.550 | 77,563 | -20,200 | 0.01% | 7,023,330 |
| 2024-02-01 | 2024-01-30 | 93.900 | 97,763 | -24,700 | 0.01% | 9,179,946 |
| 2024-01-30 | 2024-01-26 | 94.400 | 122,463 | -2,000 | 0.01% | 11,560,507 |
| 2024-01-29 | 2024-01-25 | 96.650 | 124,463 | -7,700 | 0.01% | 12,029,349 |
| 2024-01-26 | 2024-01-24 | 97.200 | 132,163 | -5,300 | 0.01% | 12,846,244 |
| 2023-12-19 | 2023-12-15 | 110.200 | 137,463 | -12,500 | 0.01% | 15,148,423 |
| 2023-11-14 | 2023-11-10 | 117.000 | 149,963 | +4,800 | 0.01% | 17,545,671 |
| 2023-11-06 | 2023-11-02 | 109.800 | 145,163 | +13,700 | 0.01% | 15,938,897 |
| 2023-11-03 | 2023-11-01 | 112.000 | 131,463 | +16,400 | 0.01% | 14,723,856 |
| 2023-09-27 | 2023-09-25 | 116.100 | 115,063 | -3,800 | 0.01% | 13,358,814 |
| 2023-09-26 | 2023-09-22 | 114.800 | 118,863 | -17,600 | 0.01% | 13,645,472 |
| 2023-09-25 | 2023-09-21 | 112.200 | 136,463 | -10,400 | 0.01% | 15,311,149 |
| 2023-08-28 | 2023-08-24 | 123.200 | 146,863 | +1,600 | 0.01% | 18,093,522 |
| 2023-08-09 | 2023-08-07 | 116.500 | 145,263 | -1,600 | 0.01% | 16,923,140 |
| 2023-07-31 | 2023-07-27 | 123.900 | 146,863 | +400 | 0.01% | 18,196,326 |
| 2023-07-07 | 2023-07-05 | 115.900 | 146,463 | +28,800 | 0.01% | 16,975,062 |
| 2023-06-21 | 2023-06-19 | 118.800 | 117,663 | +300 | 0.01% | 13,978,364 |
| 2023-06-20 | 2023-06-16 | 118.800 | 117,363 | +900 | 0.01% | 13,942,724 |
| 2023-05-29 | 2023-05-24 | 143.700 | 116,463 | +4,700 | 0.01% | 16,735,733 |
| 2023-05-25 | 2023-05-23 | 144.500 | 111,763 | +10,500 | 0.01% | 16,149,754 |
| 2023-05-24 | 2023-05-22 | 142.100 | 101,263 | +4,400 | 0.01% | 14,389,472 |
| 2023-05-16 | 2023-05-12 | 145.200 | 96,863 | +21,700 | 0.01% | 14,064,508 |
| 2023-04-18 | 2023-04-14 | 163.900 | 75,163 | -27,600 | 0.01% | 12,319,216 |
| 2023-03-24 | 2023-03-22 | 133.400 | 102,763 | +2,500 | 0.01% | 13,708,584 |
| 2023-03-20 | 2023-03-16 | 137.400 | 100,263 | -42,600 | 0.01% | 13,776,136 |
| 2022-10-03 | 2022-09-29 | 83.700 | 142,863 | +1,000 | 0.01% | 11,957,633 |
| 2022-09-26 | 2022-09-22 | 88.000 | 141,863 | -109,500 | 0.01% | 12,483,944 |
| 2022-09-20 | 2022-09-16 | 95.950 | 251,363 | -91,900 | 0.02% | 24,118,280 |
| 2022-09-19 | 2022-09-15 | 93.400 | 343,263 | -10,000 | 0.03% | 32,060,764 |
| 2022-09-06 | 2022-09-02 | 101.300 | 353,263 | +10,000 | 0.03% | 35,785,542 |
| 2022-08-30 | 2022-08-26 | 109.100 | 343,263 | +2,000 | 0.03% | 37,449,993 |
| 2022-08-23 | 2022-08-19 | 106.200 | 341,263 | +2,000 | 0.03% | 36,242,131 |
| 2022-08-09 | 2022-08-05 | 116.100 | 339,263 | +55,600 | 0.03% | 39,388,434 |
| 2022-07-08 | 2022-07-06 | 117.500 | 283,663 | +147,600 | 0.02% | 33,330,402 |
| 2022-06-02 | 2022-05-31 | 85.950 | 136,063 | -38,400 | 0.01% | 11,694,615 |
| 2022-04-11 | 2022-04-07 | 127.600 | 174,463 | +1,900 | 0.01% | 22,261,479 |
| 2022-03-25 | 2022-03-23 | 115.500 | 172,563 | +2,200 | 0.01% | 19,931,026 |
| 2022-03-22 | 2022-03-18 | 115.400 | 170,363 | +62,000 | 0.01% | 19,659,890 |
| 2022-03-02 | 2022-02-28 | 126.800 | 108,363 | +4,200 | 0.01% | 13,740,428 |
| 2021-12-23 | 2021-12-21 | 166.700 | 104,163 | +1,700 | 0.01% | 17,363,972 |
| 2021-09-28 | 2021-09-24 | 230.600 | 102,463 | +50,000 | 0.01% | 23,627,968 |
| 2021-07-29 | 2021-07-27 | 154.100 | 52,463 | +4,100 | 0.00% | 8,084,548 |
| 2021-01-27 | 2021-01-25 | 229.400 | 48,363 | +4,000 | 0.00% | 11,094,472 |
| 2021-01-26 | 2021-01-22 | 223.000 | 44,363 | +5,000 | 0.00% | 9,892,949 |
| 2021-01-19 | 2021-01-15 | 202.800 | 39,363 | +17,300 | 0.00% | 7,982,816 |
| 2020-08-12 | 2020-08-10 | 132.500 | 22,063 | +7,000 | 0.00% | 2,923,348 |
| 2020-08-03 | 2020-07-30 | 125.000 | 15,063 | -14,000 | 0.00% | 1,882,875 |
| 2020-06-08 | 2020-06-04 | 99.700 | 29,063 | +1,000 | 0.00% | 2,897,581 |
| 2020-03-09 | 2020-03-05 | 93.900 | 28,063 | +8,763 | 0.00% | 2,635,116 |
| 2020-01-16 | 2020-01-14 | 99.450 | 19,300 | +1,400 | 0.00% | 1,919,385 |
| 2020-01-13 | 2020-01-09 | 97.500 | 17,900 | +2,000 | 0.00% | 1,745,250 |
| 2020-01-09 | 2020-01-07 | 98.500 | 15,900 | +1,900 | 0.00% | 1,566,150 |
| 2019-11-14 | 2019-11-12 | 114.700 | 14,000 | +14,000 | 0.00% | 1,605,800 |
| 2019-07-26 | 2019-07-24 | 77.300 | 0 | -3,800 | ||
| 2019-07-25 | 2019-07-23 | 76.750 | 3,800 | -14,600 | 0.00% | 291,650 |
| 2019-07-24 | 2019-07-22 | 74.050 | 18,400 | -3,300 | 0.00% | 1,362,520 |
| 2019-05-03 | 2019-04-30 | 75.600 | 21,700 | -14,900 | 0.00% | 1,640,520 |
| 2019-03-08 | 2019-03-06 | 92.600 | 36,600 | +11,300 | 0.00% | 3,389,160 |
| 2019-02-13 | 2019-02-11 | 77.550 | 25,300 | +10,200 | 0.00% | 1,962,015 |
| 2018-11-13 | 2018-11-09 | 74.000 | 15,100 | -19,100 | 0.00% | 1,117,400 |
| 2018-11-01 | 2018-10-30 | 65.000 | 34,200 | +3,600 | 0.00% | 2,223,000 |
| 2018-10-31 | 2018-10-29 | 67.400 | 30,600 | -70,600 | 0.00% | 2,062,440 |
| 2018-10-30 | 2018-10-26 | 63.900 | 101,200 | -70,600 | 0.01% | 6,466,680 |
| 2018-10-29 | 2018-10-25 | 65.350 | 171,800 | -70,600 | 0.02% | 11,227,130 |
| 2018-10-24 | 2018-10-22 | 75.950 | 242,400 | -37,400 | 0.03% | 18,410,280 |
| 2018-10-23 | 2018-10-19 | 75.000 | 279,800 | -40,000 | 0.04% | 20,985,000 |
| 2018-10-22 | 2018-10-18 | 78.150 | 319,800 | -40,000 | 0.04% | 24,992,370 |
| 2018-10-19 | 2018-10-16 | 75.000 | 359,800 | -30,000 | 0.05% | 26,985,000 |
| 2018-10-12 | 2018-10-10 | 85.450 | 389,800 | +10,000 | 0.05% | 33,308,410 |
| 2018-10-11 | 2018-10-09 | 88.700 | 379,800 | +10,000 | 0.05% | 33,688,260 |
| 2018-09-20 | 2018-09-18 | 95.800 | 369,800 | -48,000 | 0.05% | 35,426,840 |
| 2018-09-03 | 2018-08-30 | 106.800 | 417,800 | -6,900 | 0.05% | 44,621,040 |
| 2018-08-23 | 2018-08-21 | 96.700 | 424,700 | -27,100 | 0.06% | 41,068,490 |
| 2018-08-15 | 2018-08-13 | 99.950 | 451,800 | +91,800 | 0.06% | 45,157,410 |
| 2018-08-14 | 2018-08-10 | 104.000 | 360,000 | -15,400 | 0.05% | 37,440,000 |
| 2018-08-13 | 2018-08-09 | 104.100 | 375,400 | +58,000 | 0.05% | 39,079,140 |
| 2018-08-10 | 2018-08-08 | 107.000 | 317,400 | 0.04% | 33,961,800 |
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