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 | 0.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.920 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.910 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.910 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.920 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.990 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.020 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.990 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.920 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.990 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.970 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.010 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.050 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.060 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.120 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.110 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.160 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.890 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.920 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.920 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.010 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.980 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.960 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.830 | 0 | -363,000 | ||
| 2025-07-25 | 2025-07-23 | 0.920 | 363,000 | +363,000 | 0.70% | 333,960 |
| 2015-05-18 | 2015-05-14 | 328.523 | 0 | -704 | ||
| 2015-05-15 | 2015-05-13 | 339.660 | 704 | -790 | 0.01% | 239,121 |
| 2015-02-05 | 2015-02-03 | 256.137 | 1,494 | -776 | 0.02% | 382,669 |
| 2014-11-13 | 2014-11-11 | 243.608 | 2,270 | -43 | 0.04% | 552,991 |
| 2014-11-12 | 2014-11-10 | 236.648 | 2,313 | -29 | 0.04% | 547,367 |
| 2014-11-04 | 2014-10-31 | 253.353 | 2,342 | -445 | 0.04% | 593,352 |
| 2014-11-03 | 2014-10-30 | 245.001 | 2,787 | -719 | 0.05% | 682,816 |
| 2014-10-31 | 2014-10-29 | 228.296 | 3,506 | -1,436 | 0.06% | 800,406 |
| 2014-10-29 | 2014-10-27 | 228.296 | 4,942 | -87 | 0.08% | 1,128,239 |
| 2014-10-28 | 2014-10-24 | 226.904 | 5,029 | -718 | 0.08% | 1,141,100 |
| 2014-10-27 | 2014-10-23 | 228.296 | 5,747 | -718 | 0.10% | 1,312,017 |
| 2014-10-14 | 2014-10-10 | 257.529 | 6,465 | -647 | 0.11% | 1,664,925 |
| 2014-09-01 | 2014-08-28 | 222.728 | 7,112 | -718 | 0.12% | 1,584,040 |
| 2014-08-27 | 2014-08-25 | 222.728 | 7,830 | -719 | 0.13% | 1,743,958 |
| 2014-08-26 | 2014-08-22 | 226.904 | 8,549 | -387 | 0.15% | 1,939,801 |
| 2014-06-24 | 2014-06-20 | 245.001 | 8,936 | -360 | 0.16% | 2,189,325 |
| 2014-06-23 | 2014-06-19 | 242.216 | 9,296 | -172 | 0.16% | 2,251,644 |
| 2014-06-06 | 2014-06-04 | 274.234 | 9,468 | -29 | 0.17% | 2,596,443 |
| 2014-03-26 | 2014-03-24 | 400.910 | 9,497 | +9,497 | 0.17% | 3,807,442 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
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