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 | 1.280 | 186,000 | +0 | 0.02% | 238,080 |
| 2025-10-13 | 2025-10-09 | 1.270 | 186,000 | +0 | 0.02% | 236,220 |
| 2025-10-10 | 2025-10-08 | 1.240 | 186,000 | +0 | 0.02% | 230,640 |
| 2025-10-09 | 2025-10-06 | 1.240 | 186,000 | +0 | 0.02% | 230,640 |
| 2025-10-08 | 2025-10-03 | 1.240 | 186,000 | +0 | 0.02% | 230,640 |
| 2025-10-06 | 2025-10-02 | 1.250 | 186,000 | +0 | 0.02% | 232,500 |
| 2025-10-03 | 2025-09-30 | 1.230 | 186,000 | +0 | 0.02% | 228,780 |
| 2025-10-02 | 2025-09-29 | 1.250 | 186,000 | +0 | 0.02% | 232,500 |
| 2025-09-30 | 2025-09-26 | 1.250 | 186,000 | +0 | 0.02% | 232,500 |
| 2025-09-29 | 2025-09-25 | 1.260 | 186,000 | +0 | 0.02% | 234,360 |
| 2025-09-26 | 2025-09-24 | 1.300 | 186,000 | +0 | 0.02% | 241,800 |
| 2025-09-25 | 2025-09-23 | 1.290 | 186,000 | +0 | 0.02% | 239,940 |
| 2025-09-24 | 2025-09-22 | 1.310 | 186,000 | +0 | 0.02% | 243,660 |
| 2025-09-23 | 2025-09-19 | 1.310 | 186,000 | +0 | 0.02% | 243,660 |
| 2025-09-22 | 2025-09-18 | 1.290 | 186,000 | +0 | 0.02% | 239,940 |
| 2025-09-19 | 2025-09-17 | 1.320 | 186,000 | +0 | 0.02% | 245,520 |
| 2025-09-18 | 2025-09-16 | 1.310 | 186,000 | +0 | 0.02% | 243,660 |
| 2025-09-17 | 2025-09-15 | 1.330 | 186,000 | +0 | 0.02% | 247,380 |
| 2025-09-16 | 2025-09-12 | 1.330 | 186,000 | +0 | 0.02% | 247,380 |
| 2025-09-15 | 2025-09-11 | 1.300 | 186,000 | +0 | 0.02% | 241,800 |
| 2025-09-12 | 2025-09-10 | 1.300 | 186,000 | +0 | 0.02% | 241,800 |
| 2025-09-11 | 2025-09-09 | 1.290 | 186,000 | +0 | 0.02% | 239,940 |
| 2025-09-10 | 2025-09-08 | 1.290 | 186,000 | +0 | 0.02% | 239,940 |
| 2025-09-09 | 2025-09-05 | 1.290 | 186,000 | +0 | 0.02% | 239,940 |
| 2025-09-08 | 2025-09-04 | 1.280 | 186,000 | +0 | 0.02% | 238,080 |
| 2025-09-05 | 2025-09-03 | 1.290 | 186,000 | +0 | 0.02% | 239,940 |
| 2025-09-04 | 2025-09-02 | 1.280 | 186,000 | +0 | 0.02% | 238,080 |
| 2025-09-03 | 2025-09-01 | 1.290 | 186,000 | +0 | 0.02% | 239,940 |
| 2025-09-02 | 2025-08-29 | 1.320 | 186,000 | +0 | 0.02% | 245,520 |
| 2025-09-01 | 2025-08-28 | 1.330 | 186,000 | +0 | 0.02% | 247,380 |
| 2025-08-29 | 2025-08-27 | 1.330 | 186,000 | +0 | 0.02% | 247,380 |
| 2025-08-28 | 2025-08-26 | 1.350 | 186,000 | +0 | 0.02% | 251,100 |
| 2025-08-27 | 2025-08-25 | 1.370 | 186,000 | +0 | 0.02% | 254,820 |
| 2025-08-26 | 2025-08-22 | 1.360 | 186,000 | +0 | 0.02% | 252,960 |
| 2025-08-25 | 2025-08-21 | 1.350 | 186,000 | +0 | 0.02% | 251,100 |
| 2025-08-22 | 2025-08-20 | 1.380 | 186,000 | +0 | 0.02% | 256,680 |
| 2025-08-21 | 2025-08-19 | 1.390 | 186,000 | +0 | 0.02% | 258,540 |
| 2025-08-20 | 2025-08-18 | 1.380 | 186,000 | +0 | 0.02% | 256,680 |
| 2025-08-19 | 2025-08-15 | 1.340 | 186,000 | +0 | 0.02% | 249,240 |
| 2025-08-18 | 2025-08-14 | 1.340 | 186,000 | +0 | 0.02% | 249,240 |
| 2025-08-15 | 2025-08-13 | 1.360 | 186,000 | +0 | 0.02% | 252,960 |
| 2025-08-14 | 2025-08-12 | 1.340 | 186,000 | +0 | 0.02% | 249,240 |
| 2025-08-13 | 2025-08-11 | 1.370 | 186,000 | +0 | 0.02% | 254,820 |
| 2025-08-12 | 2025-08-08 | 1.380 | 186,000 | +0 | 0.02% | 256,680 |
| 2025-08-11 | 2025-08-07 | 1.390 | 186,000 | +0 | 0.02% | 258,540 |
| 2025-08-08 | 2025-08-06 | 1.350 | 186,000 | +0 | 0.02% | 251,100 |
| 2025-08-07 | 2025-08-05 | 1.360 | 186,000 | +0 | 0.02% | 252,960 |
| 2025-08-06 | 2025-08-04 | 1.350 | 186,000 | +0 | 0.02% | 251,100 |
| 2025-08-05 | 2025-08-01 | 1.390 | 186,000 | +0 | 0.02% | 258,540 |
| 2025-08-04 | 2025-07-31 | 1.360 | 186,000 | +0 | 0.02% | 252,960 |
| 2025-08-01 | 2025-07-30 | 1.400 | 186,000 | +0 | 0.02% | 260,400 |
| 2025-07-31 | 2025-07-29 | 1.470 | 186,000 | +0 | 0.02% | 273,420 |
| 2025-07-30 | 2025-07-28 | 1.400 | 186,000 | +0 | 0.02% | 260,400 |
| 2025-07-29 | 2025-07-25 | 1.370 | 186,000 | +0 | 0.02% | 254,820 |
| 2025-07-28 | 2025-07-24 | 1.340 | 186,000 | +0 | 0.02% | 249,240 |
| 2025-07-25 | 2025-07-23 | 1.310 | 186,000 | +0 | 0.02% | 243,660 |
| 2025-07-24 | 2025-07-22 | 1.290 | 186,000 | +0 | 0.02% | 239,940 |
| 2025-07-23 | 2025-07-21 | 1.280 | 186,000 | +0 | 0.02% | 238,080 |
| 2025-07-22 | 2025-07-18 | 1.280 | 186,000 | +0 | 0.02% | 238,080 |
| 2025-07-21 | 2025-07-17 | 1.310 | 186,000 | +0 | 0.02% | 243,660 |
| 2025-07-18 | 2025-07-16 | 1.340 | 186,000 | +0 | 0.02% | 249,240 |
| 2025-07-17 | 2025-07-15 | 1.380 | 186,000 | +0 | 0.02% | 256,736 |
| 2025-07-16 | 2025-07-14 | 1.360 | 186,000 | -1,206 | 0.02% | 252,960 |
| 2025-06-17 | 2025-06-13 | 1.299 | 187,206 | +183,265 | 0.02% | 243,200 |
| 2023-09-22 | 2023-09-20 | 1.898 | 3,941 | -102,471 | 0.00% | 7,480 |
| 2023-07-13 | 2023-07-11 | 2.111 | 106,412 | +1,535 | 0.01% | 224,640 |
| 2023-01-20 | 2023-01-18 | 2.621 | 104,877 | +4,748 | 0.01% | 274,883 |
| 2022-07-14 | 2022-07-12 | 2.741 | 100,129 | +2,002 | 0.01% | 274,407 |
| 2022-03-21 | 2022-03-17 | 2.719 | 98,127 | +3,634 | 0.01% | 266,760 |
| 2022-01-24 | 2022-01-20 | 3.180 | 94,493 | +5,211 | 0.01% | 300,493 |
| 2021-07-15 | 2021-07-13 | 2.972 | 89,282 | +1,793 | 0.01% | 265,329 |
| 2021-01-25 | 2021-01-21 | 2.731 | 87,489 | +4,861 | 0.01% | 238,956 |
| 2020-07-16 | 2020-07-14 | 2.669 | 82,628 | +1,175 | 0.01% | 220,494 |
| 2020-01-22 | 2020-01-20 | 4.289 | 81,453 | +3,854 | 0.01% | 349,328 |
| 2019-07-18 | 2019-07-16 | 4.612 | 77,599 | +1,148 | 0.01% | 357,853 |
| 2019-01-28 | 2019-01-24 | 4.827 | 76,451 | +3,845 | 0.01% | 369,040 |
| 2018-07-19 | 2018-07-17 | 4.828 | 72,606 | +1,093 | 0.01% | 350,559 |
| 2018-01-29 | 2018-01-25 | 5.550 | 71,513 | +3,118 | 0.01% | 396,906 |
| 2017-07-20 | 2017-07-18 | 5.810 | 68,395 | +912 | 0.01% | 397,379 |
| 2017-03-09 | 2017-03-07 | 5.502 | 67,483 | -5,191 | 0.01% | 371,280 |
| 2017-01-25 | 2017-01-23 | 5.681 | 72,674 | +2,684 | 0.01% | 412,847 |
| 2016-07-14 | 2016-07-12 | 5.458 | 69,990 | +1,042 | 0.01% | 382,005 |
| 2016-01-18 | 2016-01-14 | 5.984 | 68,948 | +2,503 | 0.01% | 412,579 |
| 2015-07-15 | 2015-07-13 | 6.440 | 66,445 | +884 | 0.01% | 427,932 |
| 2015-01-19 | 2015-01-15 | 6.683 | 65,561 | +1,878 | 0.01% | 438,150 |
| 2014-07-11 | 2014-07-09 | 6.632 | 63,683 | +856 | 0.01% | 422,315 |
| 2014-01-23 | 2014-01-21 | 7.260 | 62,827 | +1,736 | 0.01% | 456,125 |
| 2013-09-18 | 2013-09-16 | 6.508 | 61,091 | -66,545 | 0.01% | 397,602 |
| 2013-07-08 | 2013-07-04 | 6.637 | 127,636 | +1,773 | 0.02% | 847,146 |
| 2013-03-13 | 2013-03-11 | 7.399 | 125,863 | +65,621 | 0.02% | 931,318 |
| 2013-01-24 | 2013-01-22 | 7.401 | 60,242 | +1,376 | 0.01% | 445,863 |
| 2012-07-10 | 2012-07-06 | 6.185 | 58,866 | +922 | 0.01% | 364,106 |
| 2012-01-20 | 2012-01-18 | 7.103 | 57,944 | +1,811 | 0.01% | 411,585 |
| 2011-10-12 | 2011-10-10 | 5.966 | 56,133 | -6,014 | 0.01% | 334,881 |
| 2011-08-31 | 2011-08-29 | 7.382 | 62,147 | -50,119 | 0.01% | 458,800 |
| 2011-08-08 | 2011-08-04 | 8.819 | 112,266 | +6,015 | 0.02% | 990,084 |
| 2011-07-12 | 2011-07-08 | 9.638 | 106,251 | +1,109 | 0.02% | 1,024,046 |
| 2011-06-13 | 2011-06-09 | 9.658 | 105,142 | +55,547 | 0.02% | 1,015,478 |
| 2011-01-20 | 2011-01-18 | 12.368 | 49,595 | +1,327 | 0.01% | 613,408 |
| 2010-11-17 | 2010-11-15 | 11.332 | 48,268 | -48,269 | 0.01% | 546,995 |
| 2010-10-21 | 2010-10-19 | 10.483 | 96,537 | -1,931 | 0.02% | 1,012,002 |
| 2010-09-29 | 2010-09-27 | 10.421 | 98,468 | -2,896 | 0.02% | 1,026,124 |
| 2010-09-06 | 2010-09-02 | 9.116 | 101,364 | -144,805 | 0.02% | 924,003 |
| 2010-08-02 | 2010-07-29 | 9.157 | 246,169 | -241,342 | 0.05% | 2,254,200 |
| 2010-07-29 | 2010-07-27 | 8.639 | 487,511 | -337,879 | 0.09% | 4,211,699 |
| 2010-07-15 | 2010-07-13 | 8.743 | 825,390 | +9,826 | 0.16% | 7,216,612 |
| 2010-06-21 | 2010-06-17 | 8.617 | 815,564 | -238,469 | 0.16% | 7,028,101 |
| 2010-03-16 | 2010-03-12 | 8.555 | 1,054,033 | +238,469 | 0.20% | 9,016,801 |
| 2010-01-21 | 2010-01-19 | 9.480 | 815,564 | +23,719 | 0.16% | 7,731,762 |
| 2009-11-18 | 2009-11-16 | 9.243 | 791,845 | +138,920 | 0.16% | 7,318,799 |
| 2009-11-16 | 2009-11-12 | 9.221 | 652,925 | +185,227 | 0.13% | 6,020,701 |
| 2009-10-30 | 2009-10-28 | 8.876 | 467,698 | +463,067 | 0.09% | 4,151,100 |
| 2009-09-23 | 2009-09-21 | 8.854 | 4,631 | -4,630 | 0.00% | 41,003 |
| 2009-07-20 | 2009-07-16 | 8.099 | 9,261 | +124 | 0.00% | 75,008 |
| 2009-02-18 | 2009-02-16 | 5.254 | 9,137 | +9,137 | 0.00% | 48,002 |
| 2007-06-26 | 2007-06-22 | 14.895 | 0 |
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