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 | 1.370 | 72,754 | +0 | 0.00% | 99,673 |
| 2025-10-13 | 2025-10-09 | 1.390 | 72,754 | +0 | 0.00% | 101,128 |
| 2025-10-10 | 2025-10-08 | 1.440 | 72,754 | +0 | 0.00% | 104,766 |
| 2025-10-09 | 2025-10-06 | 1.360 | 72,754 | +0 | 0.00% | 98,945 |
| 2025-10-08 | 2025-10-03 | 1.360 | 72,754 | +0 | 0.00% | 98,945 |
| 2025-10-06 | 2025-10-02 | 1.330 | 72,754 | +0 | 0.00% | 96,763 |
| 2025-10-03 | 2025-09-30 | 1.280 | 72,754 | +0 | 0.00% | 93,125 |
| 2025-10-02 | 2025-09-29 | 1.270 | 72,754 | +0 | 0.00% | 92,398 |
| 2025-09-30 | 2025-09-26 | 1.260 | 72,754 | -1,878,000 | 0.00% | 91,670 |
| 2025-09-25 | 2025-09-23 | 1.270 | 1,950,754 | -978,000 | 0.02% | 2,477,458 |
| 2025-08-19 | 2025-08-15 | 1.220 | 2,928,754 | +340,000 | 0.03% | 3,573,080 |
| 2025-08-14 | 2025-08-12 | 1.230 | 2,588,754 | +62,562 | 0.03% | 3,183,438 |
| 2025-07-09 | 2025-07-07 | 1.435 | 2,526,192 | -115,149 | 0.03% | 3,624,255 |
| 2025-07-07 | 2025-07-03 | 1.230 | 2,641,341 | -181,505 | 0.03% | 3,248,105 |
| 2025-07-02 | 2025-06-27 | 1.127 | 2,822,846 | -185,408 | 0.03% | 3,182,030 |
| 2025-06-10 | 2025-06-06 | 1.086 | 3,008,254 | +21,468 | 0.04% | 3,267,719 |
| 2025-06-03 | 2025-05-30 | 1.024 | 2,986,786 | +87,656 | 0.04% | 3,058,698 |
| 2025-04-01 | 2025-03-28 | 1.014 | 2,899,130 | +270,898 | 0.04% | 2,938,324 |
| 2025-03-18 | 2025-03-14 | 1.035 | 2,628,232 | +490,646 | 0.03% | 2,719,258 |
| 2025-03-13 | 2025-03-11 | 1.024 | 2,137,586 | +558,845 | 0.03% | 2,189,052 |
| 2025-03-11 | 2025-03-07 | 1.066 | 1,578,741 | +1,530,667 | 0.02% | 1,683,422 |
| 2024-12-12 | 2024-12-10 | 0.866 | 48,074 | +48,074 | 0.00% | 41,618 |
| 2020-08-28 | 2020-08-26 | 3.494 | 0 | -673,656 | ||
| 2020-08-27 | 2020-08-25 | 3.444 | 673,656 | -1,573,964 | 0.01% | 2,319,759 |
| 2020-08-20 | 2020-08-18 | 3.456 | 2,247,620 | -1,262,318 | 0.04% | 7,768,321 |
| 2020-08-19 | 2020-08-17 | 3.418 | 3,509,938 | -900,307 | 0.07% | 11,997,399 |
| 2020-08-17 | 2020-08-13 | 3.547 | 4,410,245 | -3,147,927 | 0.08% | 15,642,715 |
| 2020-08-14 | 2020-08-12 | 3.638 | 7,558,172 | -2,912,628 | 0.14% | 27,495,497 |
| 2020-08-13 | 2020-08-11 | 3.729 | 10,470,800 | -3,548,249 | 0.20% | 39,043,481 |
| 2020-08-12 | 2020-08-10 | 3.638 | 14,019,049 | -3,425,100 | 0.27% | 50,999,199 |
| 2020-08-11 | 2020-08-07 | 3.521 | 17,444,149 | -3,078,742 | 0.34% | 61,419,439 |
| 2020-08-10 | 2020-08-06 | 3.508 | 20,522,891 | -2,024,272 | 0.39% | 71,992,801 |
| 2020-08-07 | 2020-08-05 | 3.456 | 22,547,163 | -477,205 | 0.43% | 77,922,040 |
| 2020-08-05 | 2020-08-03 | 3.352 | 23,024,368 | -1,450,087 | 0.44% | 77,178,120 |
| 2020-06-09 | 2020-06-05 | 2.858 | 24,474,455 | -384,843 | 0.47% | 69,955,599 |
| 2020-06-08 | 2020-06-04 | 2.793 | 24,859,298 | -384,843 | 0.48% | 69,440,700 |
| 2020-06-05 | 2020-06-03 | 2.858 | 25,244,141 | -384,842 | 0.49% | 72,155,601 |
| 2020-05-19 | 2020-05-15 | 3.102 | 25,628,983 | +943,057 | 0.49% | 79,511,133 |
| 2020-03-31 | 2020-03-27 | 2.954 | 24,685,926 | -4,448 | 0.49% | 72,922,621 |
| 2020-03-30 | 2020-03-26 | 3.021 | 24,690,374 | -4,603,868 | 0.49% | 74,600,961 |
| 2020-03-27 | 2020-03-25 | 3.008 | 29,294,242 | -183,858 | 0.59% | 88,116,221 |
| 2020-03-24 | 2020-03-20 | 3.021 | 29,478,100 | -885,188 | 0.59% | 89,066,880 |
| 2020-03-20 | 2020-03-18 | 3.035 | 30,363,288 | -403,302 | 0.61% | 92,151,000 |
| 2020-03-10 | 2020-03-06 | 3.332 | 30,766,590 | +556,023 | 0.61% | 102,505,000 |
| 2020-03-09 | 2020-03-05 | 3.318 | 30,210,567 | +556,023 | 0.60% | 100,244,999 |
| 2019-08-23 | 2019-08-21 | 2.982 | 29,654,544 | +677,044 | 0.59% | 88,418,690 |
| 2019-05-30 | 2019-05-28 | 2.678 | 28,977,500 | 0.60% | 77,600,000 |
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