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 | 29.820 | 4,299,800 | +0 | 0.14% | 128,220,036 |
| 2025-10-13 | 2025-10-09 | 29.800 | 4,299,800 | +0 | 0.14% | 128,134,040 |
| 2025-10-10 | 2025-10-08 | 29.920 | 4,299,800 | +0 | 0.14% | 128,650,016 |
| 2025-10-09 | 2025-10-06 | 29.540 | 4,299,800 | +0 | 0.14% | 127,016,092 |
| 2025-10-08 | 2025-10-03 | 30.200 | 4,299,800 | +0 | 0.14% | 129,853,960 |
| 2025-10-06 | 2025-10-02 | 30.420 | 4,299,800 | +30,000 | 0.14% | 130,799,916 |
| 2025-08-25 | 2025-08-21 | 28.220 | 4,269,800 | +66,000 | 0.14% | 120,493,756 |
| 2025-08-12 | 2025-08-08 | 25.260 | 4,203,800 | +111,400 | 0.14% | 106,187,988 |
| 2025-08-11 | 2025-08-07 | 25.000 | 4,092,400 | +62,700 | 0.13% | 102,310,000 |
| 2025-07-18 | 2025-07-16 | 25.150 | 4,029,700 | +179,200 | 0.13% | 101,346,955 |
| 2025-07-14 | 2025-07-10 | 26.150 | 3,850,500 | +91,300 | 0.12% | 100,690,575 |
| 2025-05-14 | 2025-05-12 | 29.800 | 3,759,200 | -71,700 | 0.12% | 112,024,160 |
| 2025-05-13 | 2025-05-09 | 28.350 | 3,830,900 | -114,000 | 0.12% | 108,606,015 |
| 2025-05-12 | 2025-05-08 | 27.800 | 3,944,900 | -134,400 | 0.13% | 109,668,220 |
| 2025-05-09 | 2025-05-07 | 27.950 | 4,079,300 | -39,200 | 0.13% | 114,016,435 |
| 2025-04-25 | 2025-04-23 | 27.650 | 4,118,500 | -21,500 | 0.13% | 113,876,525 |
| 2025-04-24 | 2025-04-22 | 27.000 | 4,140,000 | -21,500 | 0.13% | 111,780,000 |
| 2025-04-14 | 2025-04-10 | 25.600 | 4,161,500 | +149,700 | 0.13% | 106,534,400 |
| 2025-04-03 | 2025-04-01 | 30.286 | 4,011,800 | +104,059 | 0.13% | 121,499,597 |
| 2025-03-06 | 2025-03-04 | 29.054 | 3,907,741 | -1,907,894 | 0.13% | 113,533,952 |
| 2025-03-05 | 2025-03-03 | 28.797 | 5,815,635 | -195,202 | 0.19% | 167,472,520 |
| 2025-02-17 | 2025-02-13 | 27.103 | 6,010,837 | +204,163 | 0.20% | 162,911,756 |
| 2025-02-05 | 2025-02-03 | 25.460 | 5,806,674 | +490,051 | 0.19% | 147,840,245 |
| 2025-01-16 | 2025-01-14 | 24.844 | 5,316,623 | +486,446 | 0.18% | 132,088,430 |
| 2025-01-07 | 2025-01-03 | 26.128 | 4,830,177 | +8,961 | 0.16% | 126,201,460 |
| 2025-01-06 | 2025-01-02 | 25.871 | 4,821,216 | +115,329 | 0.16% | 124,729,930 |
| 2025-01-03 | 2024-12-31 | 26.692 | 4,705,887 | +112,115 | 0.16% | 125,611,207 |
| 2024-12-13 | 2024-12-11 | 27.052 | 4,593,772 | +67,600 | 0.14% | 124,269,229 |
| 2024-12-12 | 2024-12-10 | 27.822 | 4,526,172 | +91,172 | 0.14% | 125,925,560 |
| 2024-12-11 | 2024-12-09 | 27.360 | 4,435,000 | +71,983 | 0.14% | 121,340,110 |
| 2024-12-10 | 2024-12-06 | 26.641 | 4,363,017 | +12,663 | 0.14% | 116,235,240 |
| 2024-12-09 | 2024-12-05 | 26.384 | 4,350,354 | +61,268 | 0.14% | 114,781,334 |
| 2024-12-06 | 2024-12-04 | 26.436 | 4,289,086 | -19,286 | 0.13% | 113,384,982 |
| 2024-12-05 | 2024-12-03 | 26.436 | 4,308,372 | -463,751 | 0.14% | 113,894,821 |
| 2024-12-04 | 2024-12-02 | 25.563 | 4,772,123 | -390,404 | 0.15% | 121,990,082 |
| 2024-12-03 | 2024-11-29 | 25.204 | 5,162,527 | -118,056 | 0.16% | 130,115,004 |
| 2024-11-15 | 2024-11-13 | 28.438 | 5,280,583 | -130,427 | 0.17% | 150,167,237 |
| 2024-11-14 | 2024-11-12 | 28.438 | 5,411,010 | -54,547 | 0.17% | 153,876,271 |
| 2024-11-13 | 2024-11-11 | 29.413 | 5,465,557 | -207,865 | 0.17% | 160,758,003 |
| 2024-10-10 | 2024-10-08 | 30.542 | 5,673,422 | -209,034 | 0.18% | 173,278,870 |
| 2024-10-07 | 2024-10-03 | 32.339 | 5,882,456 | -4,286 | 0.18% | 190,231,656 |
| 2024-09-26 | 2024-09-24 | 25.050 | 5,886,742 | +109,193 | 0.19% | 147,461,408 |
| 2024-09-23 | 2024-09-19 | 23.510 | 5,777,549 | -1,474,730 | 0.18% | 135,829,051 |
| 2024-09-20 | 2024-09-17 | 22.894 | 7,252,279 | -910,066 | 0.23% | 166,032,426 |
| 2024-09-19 | 2024-09-16 | 23.253 | 8,162,345 | -235,235 | 0.26% | 189,800,216 |
| 2024-08-27 | 2024-08-23 | 23.253 | 8,397,580 | +114,939 | 0.26% | 195,270,170 |
| 2024-08-26 | 2024-08-22 | 23.253 | 8,282,641 | +186,046 | 0.26% | 192,597,476 |
| 2024-08-13 | 2024-08-09 | 22.842 | 8,096,595 | +249,944 | 0.25% | 184,946,441 |
| 2024-08-12 | 2024-08-08 | 21.559 | 7,846,651 | +228,710 | 0.25% | 169,167,597 |
| 2024-08-08 | 2024-08-06 | 23.407 | 7,617,941 | +167,005 | 0.24% | 178,312,910 |
| 2024-06-07 | 2024-06-05 | 29.495 | 7,450,936 | +482,070 | 0.24% | 219,764,467 |
| 2024-06-06 | 2024-06-04 | 30.335 | 6,968,866 | +191,208 | 0.22% | 211,397,710 |
| 2024-05-29 | 2024-05-27 | 29.705 | 6,777,658 | -232,652 | 0.22% | 201,329,033 |
| 2024-05-28 | 2024-05-24 | 29.128 | 7,010,310 | -100,130 | 0.23% | 204,192,850 |
| 2024-05-27 | 2024-05-23 | 29.547 | 7,110,440 | -375,176 | 0.23% | 210,094,748 |
| 2024-05-08 | 2024-05-06 | 34.428 | 7,485,616 | +75,454 | 0.24% | 257,716,194 |
| 2024-05-03 | 2024-04-30 | 31.804 | 7,410,162 | +40,967 | 0.24% | 235,673,446 |
| 2024-04-30 | 2024-04-26 | 33.588 | 7,369,195 | +54,400 | 0.24% | 247,520,029 |
| 2024-04-29 | 2024-04-25 | 32.539 | 7,314,795 | +76,216 | 0.24% | 238,014,916 |
| 2024-04-23 | 2024-04-19 | 30.440 | 7,238,579 | +223,696 | 0.23% | 220,339,134 |
| 2024-04-15 | 2024-04-11 | 33.064 | 7,014,883 | +466,541 | 0.23% | 231,937,679 |
| 2024-04-12 | 2024-04-10 | 33.588 | 6,548,342 | +497,313 | 0.21% | 219,948,828 |
| 2024-03-15 | 2024-03-13 | 31.122 | 6,051,029 | +86,506 | 0.19% | 188,319,049 |
| 2024-03-14 | 2024-03-12 | 30.754 | 5,964,523 | +367,174 | 0.19% | 183,435,614 |
| 2024-03-04 | 2024-02-29 | 31.017 | 5,597,349 | +69,071 | 0.18% | 173,612,181 |
| 2024-03-01 | 2024-02-28 | 30.807 | 5,528,278 | +143,001 | 0.18% | 170,309,275 |
| 2024-02-29 | 2024-02-27 | 31.437 | 5,385,277 | +145,574 | 0.17% | 169,295,414 |
| 2024-02-28 | 2024-02-26 | 31.909 | 5,239,703 | +240,273 | 0.17% | 167,193,957 |
| 2024-02-05 | 2024-02-01 | 26.084 | 4,999,430 | -87,744 | 0.16% | 130,402,887 |
| 2024-02-01 | 2024-01-30 | 26.976 | 5,087,174 | -520,369 | 0.16% | 137,230,308 |
| 2024-01-25 | 2024-01-23 | 25.926 | 5,607,543 | -96,033 | 0.18% | 145,381,748 |
| 2024-01-12 | 2024-01-10 | 25.611 | 5,703,576 | -38,204 | 0.18% | 146,075,500 |
| 2024-01-11 | 2024-01-09 | 25.716 | 5,741,780 | -104,798 | 0.18% | 147,656,630 |
| 2024-01-10 | 2024-01-08 | 26.871 | 5,846,578 | -329,351 | 0.19% | 157,102,116 |
| 2024-01-02 | 2023-12-28 | 27.606 | 6,175,929 | -1,238,520 | 0.20% | 170,489,785 |
| 2023-12-15 | 2023-12-13 | 29.335 | 7,414,449 | +198,391 | 0.24% | 217,503,848 |
| 2023-11-24 | 2023-11-22 | 30.845 | 7,216,058 | +262,958 | 0.24% | 222,579,522 |
| 2023-11-23 | 2023-11-21 | 31.546 | 6,953,100 | +183,960 | 0.23% | 219,342,861 |
| 2023-11-22 | 2023-11-20 | 30.683 | 6,769,140 | -270,005 | 0.22% | 207,699,248 |
| 2023-11-21 | 2023-11-17 | 30.036 | 7,039,145 | -216,134 | 0.23% | 211,428,860 |
| 2023-11-20 | 2023-11-16 | 30.198 | 7,255,279 | -278,443 | 0.24% | 219,094,415 |
| 2023-11-17 | 2023-11-15 | 30.198 | 7,533,722 | -282,894 | 0.25% | 227,502,818 |
| 2023-11-16 | 2023-11-14 | 29.281 | 7,816,616 | -81,966 | 0.26% | 228,879,960 |
| 2023-11-14 | 2023-11-10 | 28.580 | 7,898,582 | -87,993 | 0.26% | 225,742,933 |
| 2023-11-13 | 2023-11-09 | 29.497 | 7,986,575 | -126,379 | 0.26% | 235,579,265 |
| 2023-11-10 | 2023-11-08 | 29.713 | 8,112,954 | -214,465 | 0.27% | 241,057,015 |
| 2023-11-07 | 2023-11-03 | 30.306 | 8,327,419 | -465,555 | 0.28% | 252,368,935 |
| 2023-11-06 | 2023-11-02 | 30.198 | 8,792,974 | -186,463 | 0.29% | 265,529,623 |
| 2023-11-03 | 2023-11-01 | 31.007 | 8,979,437 | -293,093 | 0.30% | 278,423,645 |
| 2023-10-26 | 2023-10-24 | 29.928 | 9,272,530 | -100,140 | 0.31% | 277,511,121 |
| 2023-10-25 | 2023-10-20 | 28.364 | 9,372,670 | -100,139 | 0.31% | 265,850,960 |
| 2023-10-20 | 2023-10-18 | 28.850 | 9,472,809 | +592,027 | 0.31% | 273,288,732 |
| 2023-10-19 | 2023-10-17 | 29.605 | 8,880,782 | +75,383 | 0.29% | 262,913,397 |
| 2023-10-13 | 2023-10-11 | 31.384 | 8,805,399 | -133,055 | 0.29% | 276,351,093 |
| 2023-10-12 | 2023-10-10 | 30.360 | 8,938,454 | +349,096 | 0.30% | 271,368,833 |
| 2023-10-06 | 2023-10-04 | 31.762 | 8,589,358 | +932,687 | 0.28% | 272,813,063 |
| 2023-10-05 | 2023-10-03 | 32.463 | 7,656,671 | +67,779 | 0.25% | 248,556,795 |
| 2023-10-04 | 2023-09-29 | 33.272 | 7,588,892 | +16,412 | 0.25% | 252,494,951 |
| 2023-10-03 | 2023-09-28 | 31.600 | 7,572,480 | +148,169 | 0.25% | 239,290,200 |
| 2023-09-29 | 2023-09-27 | 32.409 | 7,424,311 | -300,511 | 0.25% | 240,613,389 |
| 2023-09-28 | 2023-09-26 | 32.355 | 7,724,822 | +30,413 | 0.26% | 249,936,045 |
| 2023-09-27 | 2023-09-25 | 32.625 | 7,694,409 | +54,428 | 0.25% | 251,026,635 |
| 2023-09-19 | 2023-09-15 | 34.943 | 7,639,981 | +169,587 | 0.25% | 266,966,303 |
| 2023-09-04 | 2023-08-30 | 34.134 | 7,470,394 | +538,342 | 0.25% | 254,997,769 |
| 2023-08-31 | 2023-08-29 | 34.835 | 6,932,052 | +282,708 | 0.23% | 241,481,293 |
| 2023-08-29 | 2023-08-25 | 35.105 | 6,649,344 | +150,116 | 0.22% | 233,425,852 |
| 2023-08-28 | 2023-08-24 | 38.880 | 6,499,228 | +76,959 | 0.21% | 252,688,920 |
| 2023-08-23 | 2023-08-21 | 36.399 | 6,422,269 | +101,716 | 0.21% | 233,766,044 |
| 2023-08-09 | 2023-08-07 | 38.826 | 6,320,553 | +208,810 | 0.21% | 245,401,230 |
| 2023-08-02 | 2023-07-31 | 39.850 | 6,111,743 | +30,783 | 0.20% | 243,555,917 |
| 2023-08-01 | 2023-07-28 | 38.448 | 6,080,960 | +122,764 | 0.20% | 233,803,409 |
| 2023-07-31 | 2023-07-27 | 37.747 | 5,958,196 | +30,691 | 0.20% | 224,906,490 |
| 2023-06-23 | 2023-06-20 | 35.806 | 5,927,505 | +226,055 | 0.20% | 212,240,945 |
| 2023-06-21 | 2023-06-19 | 36.669 | 5,701,450 | +71,117 | 0.19% | 209,065,993 |
| 2023-06-20 | 2023-06-16 | 37.262 | 5,630,333 | +58,508 | 0.19% | 209,797,975 |
| 2023-06-19 | 2023-06-15 | 38.125 | 5,571,825 | +69,912 | 0.18% | 212,425,204 |
| 2023-06-16 | 2023-06-14 | 37.478 | 5,501,913 | +69,263 | 0.18% | 206,199,537 |
| 2023-06-15 | 2023-06-13 | 37.046 | 5,432,650 | +97,079 | 0.18% | 201,260,073 |
| 2023-06-14 | 2023-06-12 | 36.238 | 5,335,571 | +37,923 | 0.18% | 193,347,846 |
| 2023-06-01 | 2023-05-30 | 32.355 | 5,297,648 | +137,321 | 0.17% | 171,405,010 |
| 2023-05-31 | 2023-05-29 | 31.870 | 5,160,327 | +74,363 | 0.17% | 164,457,569 |
| 2023-05-30 | 2023-05-25 | 31.654 | 5,085,964 | +166,899 | 0.17% | 160,990,610 |
| 2023-05-24 | 2023-05-22 | 35.860 | 4,919,065 | +85,303 | 0.16% | 176,397,883 |
| 2023-05-22 | 2023-05-18 | 35.806 | 4,833,762 | +1,205,381 | 0.16% | 173,078,254 |
| 2023-05-19 | 2023-05-17 | 35.105 | 3,628,381 | -233,937 | 0.12% | 127,374,659 |
| 2023-04-28 | 2023-04-26 | 38.988 | 3,862,318 | +149,838 | 0.13% | 150,582,841 |
| 2023-04-27 | 2023-04-25 | 37.478 | 3,712,480 | +149,931 | 0.12% | 139,135,544 |
| 2023-03-22 | 2023-03-20 | 39.581 | 3,562,549 | +206,862 | 0.12% | 141,008,752 |
| 2023-03-07 | 2023-03-03 | 43.302 | 3,355,687 | -77,701 | 0.11% | 145,306,872 |
| 2023-02-08 | 2023-02-06 | 39.365 | 3,433,388 | +38,387 | 0.11% | 135,155,868 |
| 2023-02-03 | 2023-02-01 | 41.253 | 3,395,001 | -916,460 | 0.11% | 140,052,383 |
| 2023-02-02 | 2023-01-31 | 40.444 | 4,311,461 | -237,182 | 0.14% | 174,371,253 |
| 2023-01-19 | 2023-01-17 | 40.012 | 4,548,643 | +7,882 | 0.15% | 182,001,480 |
| 2023-01-18 | 2023-01-16 | 40.605 | 4,540,761 | +149,745 | 0.15% | 184,379,563 |
| 2023-01-12 | 2023-01-10 | 38.125 | 4,391,016 | +199,351 | 0.15% | 167,406,993 |
| 2023-01-11 | 2023-01-09 | 37.693 | 4,191,665 | +92,536 | 0.14% | 157,998,478 |
| 2022-12-30 | 2022-12-28 | 37.100 | 4,099,129 | +247,382 | 0.14% | 152,078,978 |
| 2022-12-12 | 2022-12-08 | 36.291 | 3,851,747 | +86,509 | 0.13% | 139,785,453 |
| 2022-11-24 | 2022-11-22 | 29.605 | 3,765,238 | +904,221 | 0.12% | 111,468,958 |
| 2022-11-10 | 2022-11-08 | 29.066 | 2,861,017 | +101,344 | 0.09% | 83,156,914 |
| 2022-11-08 | 2022-11-04 | 30.144 | 2,759,673 | +217,989 | 0.09% | 83,187,600 |
| 2022-11-07 | 2022-11-03 | 26.747 | 2,541,684 | +82,800 | 0.08% | 67,981,758 |
| 2022-11-01 | 2022-10-28 | 23.943 | 2,458,884 | +147,149 | 0.08% | 58,872,188 |
| 2022-10-28 | 2022-10-26 | 24.158 | 2,311,735 | +40,983 | 0.08% | 55,847,691 |
| 2022-10-26 | 2022-10-24 | 22.810 | 2,270,752 | +84,748 | 0.08% | 51,796,359 |
| 2022-10-24 | 2022-10-20 | 24.805 | 2,186,004 | +48,215 | 0.07% | 54,224,798 |
| 2022-10-21 | 2022-10-19 | 25.992 | 2,137,789 | +43,301 | 0.07% | 55,564,964 |
| 2022-10-14 | 2022-10-12 | 26.369 | 2,094,488 | +231,804 | 0.07% | 55,230,109 |
| 2022-10-13 | 2022-10-11 | 26.369 | 1,862,684 | +236,347 | 0.06% | 49,117,608 |
| 2022-10-12 | 2022-10-10 | 28.041 | 1,626,337 | +649 | 0.05% | 45,604,012 |
| 2022-09-30 | 2022-09-28 | 29.874 | 1,625,688 | +93,000 | 0.05% | 48,566,424 |
| 2022-08-16 | 2022-08-12 | 34.458 | 1,532,688 | +802,413 | 0.05% | 52,813,357 |
| 2022-07-07 | 2022-07-05 | 33.110 | 730,275 | +121,001 | 0.02% | 24,179,314 |
| 2022-07-06 | 2022-07-04 | 33.433 | 609,274 | +120,909 | 0.02% | 20,370,116 |
| 2022-07-05 | 2022-06-30 | 32.786 | 488,365 | +122,671 | 0.02% | 16,011,694 |
| 2022-06-29 | 2022-06-27 | 31.276 | 365,694 | -105,332 | 0.01% | 11,437,602 |
| 2022-06-28 | 2022-06-24 | 28.850 | 471,026 | +464 | 0.02% | 13,589,010 |
| 2022-06-23 | 2022-06-21 | 28.850 | 470,562 | +742 | 0.02% | 13,575,624 |
| 2022-06-21 | 2022-06-17 | 26.639 | 469,820 | +742 | 0.02% | 12,515,483 |
| 2022-06-16 | 2022-06-14 | 26.315 | 469,078 | +463 | 0.02% | 12,343,947 |
| 2022-05-16 | 2022-05-12 | 23.296 | 468,615 | -62,772 | 0.02% | 10,916,643 |
| 2022-05-05 | 2022-05-03 | 26.315 | 531,387 | +556 | 0.02% | 13,983,630 |
| 2022-03-18 | 2022-03-16 | 25.671 | 530,831 | +65,775 | 0.02% | 13,627,043 |
| 2022-03-07 | 2022-03-03 | 37.123 | 465,056 | +72,320 | 0.02% | 17,264,164 |
| 2022-03-04 | 2022-03-02 | 34.518 | 392,736 | +232,435 | 0.01% | 13,556,327 |
| 2022-02-10 | 2022-02-08 | 35.277 | 160,301 | +160,301 | 0.01% | 5,655,015 |
| 2021-12-21 | 2021-12-17 | 27.896 | 0 | -73,701 | ||
| 2021-11-10 | 2021-11-08 | 39.294 | 73,701 | +73,701 | 0.00% | 2,895,984 |
| 2020-09-24 | 2020-09-22 | 3375.784 | 0 |
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