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 | 36.120 | 11,863,300 | +0 | 0.78% | 428,502,396 |
| 2025-10-13 | 2025-10-09 | 37.060 | 11,863,300 | +0 | 0.78% | 439,653,898 |
| 2025-10-10 | 2025-10-08 | 36.600 | 11,863,300 | +400 | 0.78% | 434,196,780 |
| 2025-10-08 | 2025-10-03 | 39.720 | 11,862,900 | -1,200 | 0.78% | 471,194,388 |
| 2025-10-06 | 2025-10-02 | 41.260 | 11,864,100 | -730,700 | 0.78% | 489,512,766 |
| 2025-10-03 | 2025-09-30 | 40.080 | 12,594,800 | +86,800 | 0.83% | 504,799,584 |
| 2025-10-02 | 2025-09-29 | 40.440 | 12,508,000 | +400 | 0.83% | 505,823,520 |
| 2025-09-30 | 2025-09-26 | 39.440 | 12,507,600 | +248,200 | 0.83% | 493,299,744 |
| 2025-09-29 | 2025-09-25 | 40.960 | 12,259,400 | +483,400 | 0.81% | 502,145,024 |
| 2025-09-25 | 2025-09-23 | 37.700 | 11,776,000 | +1,100 | 0.78% | 443,955,200 |
| 2025-09-24 | 2025-09-22 | 38.620 | 11,774,900 | -11,000 | 0.78% | 454,746,638 |
| 2025-09-16 | 2025-09-12 | 38.820 | 11,785,900 | -1,400 | 0.78% | 457,528,638 |
| 2025-09-12 | 2025-09-10 | 34.240 | 11,787,300 | +3,100 | 0.78% | 403,597,152 |
| 2025-09-11 | 2025-09-09 | 32.280 | 11,784,200 | +7,200 | 0.78% | 380,393,976 |
| 2025-09-09 | 2025-09-05 | 32.420 | 11,777,000 | -400 | 0.78% | 381,810,340 |
| 2025-09-08 | 2025-09-04 | 31.920 | 11,777,400 | +100 | 0.78% | 375,934,608 |
| 2025-09-05 | 2025-09-03 | 32.700 | 11,777,300 | -3,000 | 0.78% | 385,117,710 |
| 2025-09-03 | 2025-09-01 | 33.000 | 11,780,300 | -2,600 | 0.78% | 388,749,900 |
| 2025-09-02 | 2025-08-29 | 33.760 | 11,782,900 | -1,500 | 0.78% | 397,790,704 |
| 2025-09-01 | 2025-08-28 | 32.680 | 11,784,400 | -5,700 | 0.78% | 385,114,192 |
| 2025-08-28 | 2025-08-26 | 33.020 | 11,790,100 | +11,131,600 | 0.78% | 389,309,102 |
| 2025-08-07 | 2025-08-05 | 35.100 | 658,500 | -136,700 | 0.04% | 23,113,350 |
| 2025-08-06 | 2025-08-04 | 34.300 | 795,200 | +136,700 | 0.05% | 27,275,360 |
| 2025-07-28 | 2025-07-24 | 36.000 | 658,500 | -462,500 | 0.04% | 23,706,000 |
| 2025-07-24 | 2025-07-22 | 34.650 | 1,121,000 | -369,100 | 0.07% | 38,842,650 |
| 2025-07-18 | 2025-07-16 | 37.650 | 1,490,100 | +462,500 | 0.10% | 56,102,265 |
| 2025-06-03 | 2025-05-30 | 23.650 | 1,027,600 | -338,200 | 0.07% | 24,302,740 |
| 2025-05-30 | 2025-05-28 | 24.850 | 1,365,800 | +338,200 | 0.09% | 33,940,130 |
| 2025-05-02 | 2025-04-29 | 23.150 | 1,027,600 | -128,800 | 0.07% | 23,788,940 |
| 2025-04-10 | 2025-04-08 | 19.540 | 1,156,400 | -552,700 | 0.08% | 22,596,056 |
| 2025-03-31 | 2025-03-27 | 25.950 | 1,709,100 | +173,200 | 0.11% | 44,351,145 |
| 2025-03-25 | 2025-03-21 | 28.300 | 1,535,900 | -457,600 | 0.10% | 43,465,970 |
| 2025-03-14 | 2025-03-12 | 35.650 | 1,993,500 | +539,000 | 0.14% | 71,068,275 |
| 2025-03-10 | 2025-03-06 | 39.350 | 1,454,500 | +42,300 | 0.10% | 57,234,575 |
| 2025-02-25 | 2025-02-21 | 48.300 | 1,412,200 | +68,600 | 0.10% | 68,209,260 |
| 2025-02-21 | 2025-02-19 | 41.550 | 1,343,600 | +776,500 | 0.09% | 55,826,580 |
| 2025-02-14 | 2025-02-12 | 32.650 | 567,100 | +140,700 | 0.04% | 18,515,815 |
| 2025-02-13 | 2025-02-11 | 30.000 | 426,400 | +104,800 | 0.03% | 12,792,000 |
| 2025-02-11 | 2025-02-07 | 26.800 | 321,600 | +106,000 | 0.02% | 8,618,880 |
| 2025-02-10 | 2025-02-06 | 26.000 | 215,600 | +109,900 | 0.01% | 5,605,600 |
| 2025-02-07 | 2025-02-05 | 24.750 | 105,700 | +105,700 | 0.01% | 2,616,075 |
| 2025-01-14 | 2025-01-10 | 28.000 | 0 | -100 | ||
| 2024-11-12 | 2024-11-08 | 22.600 | 100 | -700 | 0.00% | 2,260 |
| 2023-07-18 | 2023-07-13 | 11.520 | 800 | -13,700 | 0.00% | 9,216 |
| 2023-07-12 | 2023-07-10 | 10.180 | 14,500 | +700 | 0.00% | 147,610 |
| 2023-03-10 | 2023-03-08 | 16.760 | 13,800 | -27,700 | 0.00% | 231,288 |
| 2023-02-28 | 2023-02-24 | 18.980 | 41,500 | -11,700 | 0.00% | 787,670 |
| 2023-02-02 | 2023-01-31 | 22.900 | 53,200 | -10,400 | 0.00% | 1,218,280 |
| 2023-01-10 | 2023-01-06 | 23.650 | 63,600 | -10,200 | 0.00% | 1,504,140 |
| 2023-01-09 | 2023-01-05 | 24.700 | 73,800 | -19,300 | 0.01% | 1,822,860 |
| 2023-01-06 | 2023-01-04 | 24.300 | 93,100 | -20,200 | 0.01% | 2,262,330 |
| 2022-12-13 | 2022-12-09 | 20.500 | 113,300 | -12,700 | 0.01% | 2,322,650 |
| 2022-11-16 | 2022-11-14 | 13.080 | 126,000 | +16,900 | 0.01% | 1,648,080 |
| 2022-11-15 | 2022-11-11 | 12.480 | 109,100 | +18,600 | 0.01% | 1,361,568 |
| 2022-11-11 | 2022-11-09 | 9.860 | 90,500 | +20,500 | 0.01% | 892,330 |
| 2022-11-10 | 2022-11-08 | 10.560 | 70,000 | +59,000 | 0.00% | 739,200 |
| 2022-03-24 | 2022-03-22 | 39.550 | 11,000 | +100 | 0.00% | 435,050 |
| 2021-12-21 | 2021-12-17 | 44.150 | 10,900 | -55,500 | 0.00% | 481,235 |
| 2021-12-20 | 2021-12-16 | 42.700 | 66,400 | -10,900 | 0.00% | 2,835,280 |
| 2021-12-10 | 2021-12-08 | 50.050 | 77,300 | +5,900 | 0.01% | 3,868,865 |
| 2021-10-21 | 2021-10-19 | 57.800 | 71,400 | +12,200 | 0.01% | 4,126,920 |
| 2021-10-19 | 2021-10-15 | 56.300 | 59,200 | +3,700 | 0.00% | 3,332,960 |
| 2021-09-29 | 2021-09-27 | 55.600 | 55,500 | +17,000 | 0.00% | 3,085,800 |
| 2021-09-17 | 2021-09-15 | 58.850 | 38,500 | +38,500 | 0.00% | 2,265,725 |
| 2021-09-14 | 2021-09-10 | 62.400 | 0 | -77,000 | ||
| 2021-08-25 | 2021-08-23 | 48.550 | 77,000 | -19,500 | 0.01% | 3,738,350 |
| 2021-07-16 | 2021-07-14 | 71.550 | 96,500 | +15,800 | 0.01% | 6,904,575 |
| 2021-01-29 | 2021-01-27 | 103.500 | 80,700 | -14,300 | 0.01% | 8,352,450 |
| 2020-11-13 | 2020-11-11 | 87.500 | 95,000 | +95,000 | 0.01% | 8,312,500 |
| 2020-11-09 | 2020-11-05 | 93.600 | 0 | -522,300 | ||
| 2020-11-06 | 2020-11-04 | 85.800 | 522,300 | -432,700 | 0.04% | 44,813,340 |
| 2020-11-04 | 2020-11-02 | 83.000 | 955,000 | 0.07% | 79,265,000 |
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