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 | 21.840 | 13,688,800 | +0 | 0.58% | 298,963,392 |
| 2025-10-13 | 2025-10-09 | 22.180 | 13,688,800 | +0 | 0.58% | 303,617,584 |
| 2025-10-10 | 2025-10-08 | 22.180 | 13,688,800 | +400 | 0.58% | 303,617,584 |
| 2025-10-08 | 2025-10-03 | 22.560 | 13,688,400 | -1,600 | 0.58% | 308,810,304 |
| 2025-10-06 | 2025-10-02 | 22.920 | 13,690,000 | +60,000 | 0.58% | 313,774,800 |
| 2025-10-02 | 2025-09-29 | 23.000 | 13,630,000 | +400 | 0.58% | 313,490,000 |
| 2025-09-30 | 2025-09-26 | 22.480 | 13,629,600 | +400 | 0.58% | 306,393,408 |
| 2025-09-29 | 2025-09-25 | 22.880 | 13,629,200 | +800 | 0.58% | 311,836,096 |
| 2025-09-25 | 2025-09-23 | 22.960 | 13,628,400 | +1,200 | 0.58% | 312,908,064 |
| 2025-09-24 | 2025-09-22 | 23.520 | 13,627,200 | -13,200 | 0.58% | 320,511,744 |
| 2025-09-16 | 2025-09-12 | 22.600 | 13,640,400 | -1,600 | 0.58% | 308,273,040 |
| 2025-09-12 | 2025-09-10 | 22.540 | 13,642,000 | +3,600 | 0.58% | 307,490,680 |
| 2025-09-11 | 2025-09-09 | 22.320 | 13,638,400 | +8,800 | 0.58% | 304,409,088 |
| 2025-09-09 | 2025-09-05 | 22.080 | 13,629,600 | -400 | 0.58% | 300,941,568 |
| 2025-09-05 | 2025-09-03 | 21.680 | 13,630,000 | -3,600 | 0.58% | 295,498,400 |
| 2025-09-03 | 2025-09-01 | 22.220 | 13,633,600 | -3,200 | 0.58% | 302,938,592 |
| 2025-09-02 | 2025-08-29 | 21.940 | 13,636,800 | -2,000 | 0.58% | 299,191,392 |
| 2025-09-01 | 2025-08-28 | 21.560 | 13,638,800 | -7,200 | 0.58% | 294,052,528 |
| 2025-08-28 | 2025-08-26 | 21.840 | 13,646,000 | -143,600 | 0.58% | 298,028,640 |
| 2025-08-27 | 2025-08-25 | 21.340 | 13,789,600 | -2,800 | 0.59% | 294,270,064 |
| 2025-08-26 | 2025-08-22 | 20.760 | 13,792,400 | -1,200 | 0.59% | 286,330,224 |
| 2025-08-25 | 2025-08-21 | 20.760 | 13,793,600 | -2,400 | 0.59% | 286,355,136 |
| 2025-08-22 | 2025-08-20 | 21.420 | 13,796,000 | -3,600 | 0.59% | 295,510,320 |
| 2025-08-21 | 2025-08-19 | 21.120 | 13,799,600 | -2,000 | 0.59% | 291,447,552 |
| 2025-08-20 | 2025-08-18 | 19.660 | 13,801,600 | -2,400 | 0.59% | 271,339,456 |
| 2025-08-19 | 2025-08-15 | 19.700 | 13,804,000 | -2,000 | 0.59% | 271,938,800 |
| 2025-08-18 | 2025-08-14 | 19.690 | 13,806,000 | -2,400 | 0.59% | 271,840,140 |
| 2025-08-15 | 2025-08-13 | 20.000 | 13,808,400 | -1,600 | 0.59% | 276,168,000 |
| 2025-08-14 | 2025-08-12 | 19.740 | 13,810,000 | -3,200 | 0.59% | 272,609,400 |
| 2025-08-13 | 2025-08-11 | 19.590 | 13,813,200 | -1,600 | 0.59% | 270,600,588 |
| 2025-08-12 | 2025-08-08 | 19.870 | 13,814,800 | -1,600 | 0.59% | 274,500,076 |
| 2025-08-11 | 2025-08-07 | 19.770 | 13,816,400 | -1,021,600 | 0.59% | 273,150,228 |
| 2025-08-08 | 2025-08-06 | 19.690 | 14,838,000 | -1,276,000 | 0.63% | 292,160,220 |
| 2025-08-07 | 2025-08-05 | 19.930 | 16,114,000 | -800 | 0.69% | 321,152,020 |
| 2025-08-06 | 2025-08-04 | 19.770 | 16,114,800 | -800 | 0.69% | 318,589,596 |
| 2025-08-05 | 2025-08-01 | 19.440 | 16,115,600 | -2,800 | 0.69% | 313,287,264 |
| 2025-08-04 | 2025-07-31 | 19.700 | 16,118,400 | -800 | 0.69% | 317,532,480 |
| 2025-08-01 | 2025-07-30 | 20.150 | 16,119,200 | +400 | 0.69% | 324,801,880 |
| 2025-07-31 | 2025-07-29 | 20.250 | 16,118,800 | -46,000 | 0.69% | 326,405,700 |
| 2025-07-30 | 2025-07-28 | 20.350 | 16,164,800 | -31,600 | 0.69% | 328,953,680 |
| 2025-07-29 | 2025-07-25 | 22.850 | 16,196,400 | -400 | 0.69% | 370,087,740 |
| 2025-07-28 | 2025-07-24 | 22.600 | 16,196,800 | -400 | 0.69% | 366,047,680 |
| 2025-07-25 | 2025-07-23 | 22.400 | 16,197,200 | -800 | 0.69% | 362,817,280 |
| 2025-07-24 | 2025-07-22 | 21.800 | 16,198,000 | -800 | 0.69% | 353,116,400 |
| 2025-07-23 | 2025-07-21 | 22.150 | 16,198,800 | -800 | 0.69% | 358,803,420 |
| 2025-07-22 | 2025-07-18 | 22.150 | 16,199,600 | -1,010,400 | 0.69% | 358,821,140 |
| 2025-07-21 | 2025-07-17 | 21.800 | 17,210,000 | -800 | 0.74% | 375,178,000 |
| 2025-07-18 | 2025-07-16 | 21.800 | 17,210,800 | -1,200 | 0.74% | 375,195,440 |
| 2025-07-17 | 2025-07-15 | 21.100 | 17,212,000 | -800 | 0.74% | 363,173,200 |
| 2025-07-11 | 2025-07-09 | 20.750 | 17,212,800 | +2,000 | 0.74% | 357,165,600 |
| 2025-07-10 | 2025-07-08 | 20.850 | 17,210,800 | +1,600 | 0.74% | 358,845,180 |
| 2025-07-08 | 2025-07-04 | 20.350 | 17,209,200 | +2,400 | 0.74% | 350,207,220 |
| 2025-07-07 | 2025-07-03 | 20.050 | 17,206,800 | +9,200 | 0.74% | 344,996,340 |
| 2025-07-04 | 2025-07-02 | 19.920 | 17,197,600 | +2,000 | 0.73% | 342,576,192 |
| 2025-07-03 | 2025-06-30 | 19.580 | 17,195,600 | +400 | 0.73% | 336,689,848 |
| 2025-07-02 | 2025-06-27 | 20.162 | 17,195,200 | +4,800 | 0.73% | 346,683,370 |
| 2025-06-30 | 2025-06-26 | 20.585 | 17,190,400 | +158,832 | 0.73% | 353,872,198 |
| 2025-06-27 | 2025-06-25 | 20.434 | 17,031,568 | +793 | 0.74% | 348,024,609 |
| 2025-06-26 | 2025-06-24 | 20.535 | 17,030,775 | -793 | 0.74% | 349,726,965 |
| 2025-06-25 | 2025-06-23 | 19.879 | 17,031,568 | -396 | 0.74% | 338,572,089 |
| 2025-06-24 | 2025-06-20 | 19.859 | 17,031,964 | +1,586 | 0.74% | 338,236,225 |
| 2025-06-23 | 2025-06-19 | 20.434 | 17,030,378 | -843,928 | 0.74% | 348,000,292 |
| 2025-06-20 | 2025-06-18 | 22.856 | 17,874,306 | -32,505 | 0.77% | 408,533,513 |
| 2025-06-19 | 2025-06-17 | 22.856 | 17,906,811 | +2,379 | 0.77% | 409,276,444 |
| 2025-06-18 | 2025-06-16 | 23.159 | 17,904,432 | +1,585 | 0.77% | 414,642,230 |
| 2025-06-17 | 2025-06-13 | 23.663 | 17,902,847 | +1,189 | 0.77% | 423,638,324 |
| 2025-06-16 | 2025-06-12 | 23.209 | 17,901,658 | +2,379 | 0.77% | 415,481,208 |
| 2025-06-13 | 2025-06-11 | 22.805 | 17,899,279 | +39,243 | 0.77% | 408,201,194 |
| 2025-06-12 | 2025-06-10 | 22.250 | 17,860,036 | +6,739 | 0.77% | 397,393,919 |
| 2025-06-10 | 2025-06-06 | 21.443 | 17,853,297 | +5,946 | 0.77% | 382,831,494 |
| 2025-06-09 | 2025-06-05 | 21.695 | 17,847,351 | +13,621,369 | 0.77% | 387,206,392 |
| 2025-06-05 | 2025-06-03 | 22.150 | 4,225,982 | -160,937 | 0.18% | 93,603,580 |
| 2025-05-30 | 2025-05-28 | 22.099 | 4,386,919 | +647,315 | 0.19% | 96,946,922 |
| 2025-05-28 | 2025-05-26 | 21.595 | 3,739,604 | -252,504 | 0.16% | 80,755,049 |
| 2025-05-07 | 2025-05-02 | 21.292 | 3,992,108 | -386,090 | 0.17% | 84,999,238 |
| 2025-05-06 | 2025-04-30 | 20.686 | 4,378,198 | -23,784 | 0.19% | 90,568,996 |
| 2025-04-25 | 2025-04-23 | 20.535 | 4,401,982 | -151,423 | 0.19% | 90,394,700 |
| 2025-04-10 | 2025-04-08 | 19.960 | 4,553,405 | +160,937 | 0.20% | 90,885,136 |
| 2025-04-07 | 2025-04-02 | 20.485 | 4,392,468 | +386,090 | 0.19% | 89,977,710 |
| 2025-04-02 | 2025-03-31 | 21.140 | 4,006,378 | +167,675 | 0.17% | 84,696,652 |
| 2025-03-31 | 2025-03-27 | 20.121 | 3,838,703 | +357,153 | 0.17% | 77,239,590 |
| 2025-03-26 | 2025-03-24 | 19.980 | 3,481,550 | +451,892 | 0.15% | 69,561,369 |
| 2025-03-19 | 2025-03-17 | 19.435 | 3,029,658 | +93,946 | 0.13% | 58,881,679 |
| 2025-03-07 | 2025-03-05 | 19.919 | 2,935,712 | +183,532 | 0.13% | 58,477,782 |
| 2025-02-25 | 2025-02-21 | 18.628 | 2,752,180 | +97,910 | 0.12% | 51,267,109 |
| 2025-02-20 | 2025-02-18 | 18.870 | 2,654,270 | +140,720 | 0.12% | 50,086,075 |
| 2025-02-19 | 2025-02-17 | 19.173 | 2,513,550 | +471,316 | 0.11% | 48,191,609 |
| 2024-12-27 | 2024-12-20 | 19.657 | 2,042,234 | +150,234 | 0.09% | 40,144,379 |
| 2024-12-23 | 2024-12-19 | 20.081 | 1,892,000 | +23,784 | 0.08% | 37,993,080 |
| 2024-12-12 | 2024-12-10 | 19.980 | 1,868,216 | +158,162 | 0.08% | 37,326,956 |
| 2024-12-06 | 2024-12-04 | 18.809 | 1,710,054 | +118,522 | 0.07% | 32,165,183 |
| 2024-12-05 | 2024-12-03 | 19.173 | 1,591,532 | +611,244 | 0.07% | 30,514,009 |
| 2024-12-04 | 2024-12-02 | 18.910 | 980,288 | +361,117 | 0.04% | 18,537,603 |
| 2024-12-03 | 2024-11-29 | 19.153 | 619,171 | +619,171 | 0.03% | 11,858,701 |
| 2024-09-13 | 2024-09-11 | 14.773 | 0 | -622,739 | ||
| 2024-09-12 | 2024-09-10 | 15.257 | 622,739 | -302,054 | 0.03% | 9,501,412 |
| 2024-06-28 | 2024-06-26 | 16.340 | 924,793 | +8,714 | 0.04% | 15,110,908 |
| 2024-03-21 | 2024-03-19 | 19.131 | 916,079 | -617,943 | 0.04% | 17,525,490 |
| 2024-03-20 | 2024-03-18 | 19.559 | 1,534,022 | -535,089 | 0.07% | 30,003,677 |
| 2024-03-19 | 2024-03-15 | 20.089 | 2,069,111 | -320,515 | 0.09% | 41,565,438 |
| 2024-03-18 | 2024-03-14 | 20.252 | 2,389,626 | -327,592 | 0.11% | 48,393,605 |
| 2024-01-24 | 2024-01-22 | 15.341 | 2,717,218 | +609,804 | 0.12% | 41,686,086 |
| 2024-01-23 | 2024-01-19 | 15.871 | 2,107,414 | +152,352 | 0.10% | 33,447,139 |
| 2023-11-21 | 2023-11-17 | 14.873 | 1,955,062 | -29,646 | 0.09% | 29,077,365 |
| 2023-11-20 | 2023-11-16 | 14.751 | 1,984,708 | -66,752 | 0.09% | 29,275,670 |
| 2023-11-17 | 2023-11-15 | 15.097 | 2,051,460 | -40,444 | 0.09% | 30,970,835 |
| 2023-11-16 | 2023-11-14 | 14.689 | 2,091,904 | -29,057 | 0.09% | 30,729,017 |
| 2023-08-28 | 2023-08-24 | 19.314 | 2,120,961 | +258,764 | 0.10% | 40,964,974 |
| 2023-08-09 | 2023-08-07 | 18.642 | 1,862,197 | -267,010 | 0.08% | 34,715,096 |
| 2023-08-08 | 2023-08-04 | 19.111 | 2,129,207 | -433,106 | 0.10% | 40,690,440 |
| 2023-06-12 | 2023-06-08 | 18.031 | 2,562,313 | +26,112 | 0.12% | 46,200,546 |
| 2023-06-09 | 2023-06-07 | 18.051 | 2,536,201 | +103,270 | 0.12% | 45,781,398 |
| 2023-06-08 | 2023-06-06 | 17.603 | 2,432,931 | +36,518 | 0.11% | 42,826,757 |
| 2023-05-16 | 2023-05-12 | 15.647 | 2,396,413 | -176,305 | 0.11% | 37,496,829 |
| 2023-04-28 | 2023-04-26 | 16.971 | 2,572,718 | -296,067 | 0.12% | 43,662,525 |
| 2023-04-27 | 2023-04-25 | 16.747 | 2,868,785 | -188,085 | 0.13% | 48,044,257 |
| 2023-01-13 | 2023-01-11 | 18.601 | 3,056,870 | -1,302,851 | 0.14% | 56,861,643 |
| 2023-01-10 | 2023-01-06 | 19.416 | 4,359,721 | +147,248 | 0.20% | 84,649,278 |
| 2023-01-06 | 2023-01-04 | 20.170 | 4,212,473 | +466,090 | 0.19% | 84,965,767 |
| 2022-12-12 | 2022-12-08 | 18.499 | 3,746,383 | +156,672 | 0.17% | 69,305,816 |
| 2022-12-07 | 2022-12-05 | 17.216 | 3,589,711 | +1,696,297 | 0.16% | 61,799,912 |
| 2022-12-02 | 2022-11-30 | 16.992 | 1,893,414 | +1,056,652 | 0.09% | 32,172,388 |
| 2022-11-07 | 2022-11-03 | 14.119 | 836,762 | +31,806 | 0.04% | 11,814,269 |
| 2022-11-01 | 2022-10-28 | 12.835 | 804,956 | +149,997 | 0.04% | 10,331,999 |
| 2022-10-28 | 2022-10-26 | 13.060 | 654,959 | +43,192 | 0.03% | 8,553,499 |
| 2022-10-26 | 2022-10-24 | 12.184 | 611,767 | +89,527 | 0.03% | 7,453,477 |
| 2022-10-24 | 2022-10-20 | 13.304 | 522,240 | +94,239 | 0.02% | 6,947,923 |
| 2022-10-21 | 2022-10-19 | 14.608 | 428,001 | +38,873 | 0.02% | 6,252,239 |
| 2022-09-21 | 2022-09-19 | 16.503 | 389,128 | +389,128 | 0.02% | 6,421,687 |
| 2020-06-17 | 2020-06-15 | 13.467 | 0 | -25,130 | ||
| 2020-05-22 | 2020-05-20 | 13.875 | 25,130 | +25,130 | 0.00% | 348,667 |
| 2020-03-17 | 2020-03-13 | 10.798 | 0 | -8,639 | ||
| 2020-02-17 | 2020-02-13 | 11.817 | 8,639 | +8,639 | 0.00% | 102,085 |
| 2019-05-03 | 2019-04-30 | 18.051 | 0 | -393 | ||
| 2018-11-28 | 2018-11-26 | 12.632 | 393 | 0.00% | 4,964 |
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