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 | 0.250 | 381 | +0 | 0.00% | 95 |
| 2025-10-13 | 2025-10-09 | 0.250 | 381 | +0 | 0.00% | 95 |
| 2025-10-10 | 2025-10-08 | 0.250 | 381 | +0 | 0.00% | 95 |
| 2025-10-09 | 2025-10-06 | 0.265 | 381 | +0 | 0.00% | 101 |
| 2025-10-08 | 2025-10-03 | 0.275 | 381 | +0 | 0.00% | 105 |
| 2025-10-06 | 2025-10-02 | 0.270 | 381 | +0 | 0.00% | 103 |
| 2025-10-03 | 2025-09-30 | 0.270 | 381 | +0 | 0.00% | 103 |
| 2025-10-02 | 2025-09-29 | 0.275 | 381 | +0 | 0.00% | 105 |
| 2025-09-30 | 2025-09-26 | 0.275 | 381 | +0 | 0.00% | 105 |
| 2025-09-29 | 2025-09-25 | 0.255 | 381 | +0 | 0.00% | 97 |
| 2025-09-26 | 2025-09-24 | 0.255 | 381 | +0 | 0.00% | 97 |
| 2025-09-25 | 2025-09-23 | 0.255 | 381 | +0 | 0.00% | 97 |
| 2025-09-24 | 2025-09-22 | 0.255 | 381 | +0 | 0.00% | 97 |
| 2025-09-23 | 2025-09-19 | 0.260 | 381 | +0 | 0.00% | 99 |
| 2025-09-22 | 2025-09-18 | 0.275 | 381 | +0 | 0.00% | 105 |
| 2025-09-19 | 2025-09-17 | 0.255 | 381 | +0 | 0.00% | 97 |
| 2025-09-18 | 2025-09-16 | 0.246 | 381 | +0 | 0.00% | 94 |
| 2025-09-17 | 2025-09-15 | 0.246 | 381 | +0 | 0.00% | 94 |
| 2025-09-16 | 2025-09-12 | 0.246 | 381 | +0 | 0.00% | 94 |
| 2025-09-15 | 2025-09-11 | 0.246 | 381 | +0 | 0.00% | 94 |
| 2025-09-12 | 2025-09-10 | 0.240 | 381 | +0 | 0.00% | 91 |
| 2025-09-11 | 2025-09-09 | 0.236 | 381 | +0 | 0.00% | 90 |
| 2025-09-10 | 2025-09-08 | 0.238 | 381 | +0 | 0.00% | 91 |
| 2025-09-09 | 2025-09-05 | 0.238 | 381 | +0 | 0.00% | 91 |
| 2025-09-08 | 2025-09-04 | 0.236 | 381 | +0 | 0.00% | 90 |
| 2025-09-05 | 2025-09-03 | 0.248 | 381 | +0 | 0.00% | 94 |
| 2025-09-04 | 2025-09-02 | 0.247 | 381 | +0 | 0.00% | 94 |
| 2025-09-03 | 2025-09-01 | 0.235 | 381 | +0 | 0.00% | 90 |
| 2025-09-02 | 2025-08-29 | 0.235 | 381 | +0 | 0.00% | 90 |
| 2025-09-01 | 2025-08-28 | 0.235 | 381 | +0 | 0.00% | 90 |
| 2025-08-29 | 2025-08-27 | 0.235 | 381 | +0 | 0.00% | 90 |
| 2025-08-28 | 2025-08-26 | 0.232 | 381 | +0 | 0.00% | 88 |
| 2025-08-27 | 2025-08-25 | 0.234 | 381 | +0 | 0.00% | 89 |
| 2025-08-26 | 2025-08-22 | 0.232 | 381 | +0 | 0.00% | 88 |
| 2025-08-25 | 2025-08-21 | 0.232 | 381 | +0 | 0.00% | 88 |
| 2025-08-22 | 2025-08-20 | 0.237 | 381 | +0 | 0.00% | 90 |
| 2025-08-21 | 2025-08-19 | 0.237 | 381 | +0 | 0.00% | 90 |
| 2025-08-20 | 2025-08-18 | 0.237 | 381 | +0 | 0.00% | 90 |
| 2025-08-19 | 2025-08-15 | 0.238 | 381 | +0 | 0.00% | 91 |
| 2025-08-18 | 2025-08-14 | 0.238 | 381 | +0 | 0.00% | 91 |
| 2025-08-15 | 2025-08-13 | 0.241 | 381 | +0 | 0.00% | 92 |
| 2025-08-14 | 2025-08-12 | 0.241 | 381 | +0 | 0.00% | 92 |
| 2025-08-13 | 2025-08-11 | 0.241 | 381 | +0 | 0.00% | 92 |
| 2025-08-12 | 2025-08-08 | 0.240 | 381 | +0 | 0.00% | 91 |
| 2025-08-11 | 2025-08-07 | 0.243 | 381 | +0 | 0.00% | 93 |
| 2025-08-08 | 2025-08-06 | 0.250 | 381 | +0 | 0.00% | 95 |
| 2025-08-07 | 2025-08-05 | 0.260 | 381 | +0 | 0.00% | 99 |
| 2025-08-06 | 2025-08-04 | 0.255 | 381 | +0 | 0.00% | 97 |
| 2025-08-05 | 2025-08-01 | 0.245 | 381 | +0 | 0.00% | 93 |
| 2025-08-04 | 2025-07-31 | 0.250 | 381 | +0 | 0.00% | 95 |
| 2025-08-01 | 2025-07-30 | 0.250 | 381 | -1 | 0.00% | 95 |
| 2025-06-25 | 2025-06-23 | 0.260 | 382 | -5 | 0.00% | 99 |
| 2025-06-16 | 2025-06-12 | 0.308 | 387 | +46 | 0.00% | 119 |
| 2025-06-13 | 2025-06-11 | 0.308 | 341 | -100 | 0.00% | 105 |
| 2025-05-06 | 2025-04-30 | 0.264 | 441 | +1 | 0.00% | 116 |
| 2024-10-03 | 2024-09-30 | 0.343 | 440 | -3 | 0.00% | 151 |
| 2024-07-08 | 2024-07-04 | 0.466 | 443 | +1 | 0.00% | 206 |
| 2023-11-27 | 2023-11-23 | 5.976 | 442 | +6 | 0.00% | 2,641 |
| 2023-11-01 | 2023-10-30 | 3.559 | 436 | +2 | 0.00% | 1,552 |
| 2022-08-24 | 2022-08-22 | 2.812 | 434 | -4 | 0.00% | 1,220 |
| 2022-03-17 | 2022-03-15 | 2.461 | 438 | -1 | 0.00% | 1,078 |
| 2021-08-05 | 2021-08-03 | 1.533 | 439 | -145 | 0.00% | 673 |
| 2021-07-09 | 2021-07-07 | 1.394 | 584 | +2 | 0.00% | 814 |
| 2020-12-18 | 2020-12-16 | 1.308 | 582 | +458 | 0.00% | 761 |
| 2020-10-15 | 2020-10-12 | 1.916 | 124 | +6 | 0.00% | 238 |
| 2020-02-06 | 2020-02-04 | 9.381 | 118 | +2 | 0.00% | 1,107 |
| 2019-04-16 | 2019-04-12 | 44.921 | 116 | -1 | 0.00% | 5,211 |
| 2018-04-16 | 2018-04-12 | 68.703 | 117 | -1,030 | 0.00% | 8,038 |
| 2017-12-04 | 2017-11-30 | 73.327 | 1,147 | +20 | 0.01% | 84,106 |
| 2017-09-15 | 2017-09-13 | 90.503 | 1,127 | +1,029 | 0.01% | 101,997 |
| 2017-05-05 | 2017-05-02 | 92.485 | 98 | -4 | 0.00% | 9,064 |
| 2016-09-29 | 2016-09-27 | 168.455 | 102 | -12 | 0.00% | 17,182 |
| 2015-08-12 | 2015-08-10 | 145.333 | 114 | -2 | 0.00% | 16,568 |
| 2015-08-07 | 2015-08-05 | 153.261 | 116 | -1 | 0.00% | 17,778 |
| 2015-05-04 | 2015-04-29 | 799.333 | 117 | -4 | 0.00% | 93,522 |
| 2015-04-14 | 2015-04-10 | 495.455 | 121 | -2 | 0.00% | 59,950 |
| 2015-04-13 | 2015-04-09 | 475.636 | 123 | -2 | 0.00% | 58,503 |
| 2015-03-23 | 2015-03-19 | 376.545 | 125 | -3 | 0.00% | 47,068 |
| 2015-03-06 | 2015-03-04 | 350.121 | 128 | +3 | 0.00% | 44,816 |
| 2015-01-21 | 2015-01-19 | 409.576 | 125 | +125 | 0.00% | 51,197 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -125 | ||
| 2015-01-19 | 2015-01-15 | 267.545 | 125 | -2 | 0.00% | 33,443 |
| 2015-01-09 | 2015-01-07 | 303.548 | 127 | -2 | 0.00% | 38,551 |
| 2014-12-02 | 2014-11-28 | 142.030 | 129 | -2 | 0.00% | 18,322 |
| 2014-12-01 | 2014-11-27 | 117.588 | 131 | -2 | 0.00% | 15,404 |
| 2014-10-15 | 2014-10-13 | 65.400 | 133 | -2 | 0.00% | 8,698 |
| 2014-10-14 | 2014-10-10 | 65.730 | 135 | -4 | 0.00% | 8,874 |
| 2014-10-13 | 2014-10-09 | 66.391 | 139 | -2 | 0.00% | 9,228 |
| 2014-10-09 | 2014-10-07 | 70.024 | 141 | -2 | 0.00% | 9,873 |
| 2014-10-07 | 2014-10-03 | 67.052 | 143 | -3 | 0.00% | 9,588 |
| 2014-08-01 | 2014-07-30 | 33.361 | 146 | -5 | 0.00% | 4,871 |
| 2014-04-29 | 2014-04-25 | 42.939 | 151 | -3 | 0.00% | 6,484 |
| 2014-04-09 | 2014-04-07 | 44.921 | 154 | -8 | 0.00% | 6,918 |
| 2013-11-29 | 2013-11-27 | 36.333 | 162 | +1 | 0.00% | 5,886 |
| 2013-11-28 | 2013-11-26 | 36.333 | 161 | -1 | 0.00% | 5,850 |
| 2013-06-21 | 2013-06-19 | 24.773 | 162 | +1 | 0.00% | 4,013 |
| 2012-12-18 | 2012-12-14 | 31.048 | 161 | -6 | 0.00% | 4,999 |
| 2012-09-13 | 2012-09-11 | 21.470 | 167 | -2 | 0.00% | 3,585 |
| 2012-06-08 | 2012-06-06 | 26.424 | 169 | +2 | 0.00% | 4,466 |
| 2012-03-20 | 2012-03-16 | 29.397 | 167 | -2 | 0.00% | 4,909 |
| 2011-11-04 | 2011-11-02 | 30.718 | 169 | +2 | 0.00% | 5,191 |
| 2011-07-12 | 2011-07-08 | 41.288 | 167 | -4 | 0.00% | 6,895 |
| 2011-06-13 | 2011-06-09 | 38.976 | 171 | -72 | 0.00% | 6,665 |
| 2011-05-12 | 2011-05-09 | 50.536 | 243 | +98 | 0.01% | 12,280 |
| 2011-01-10 | 2011-01-06 | 38.645 | 145 | -1 | 0.00% | 5,604 |
| 2010-10-12 | 2010-10-08 | 55.161 | 146 | -4 | 0.00% | 8,053 |
| 2010-08-11 | 2010-08-09 | 40.958 | 150 | -8 | 0.00% | 6,144 |
| 2010-07-23 | 2010-07-21 | 37.985 | 158 | -2 | 0.00% | 6,002 |
| 2010-06-04 | 2010-06-02 | 42.279 | 160 | -121 | 0.00% | 6,765 |
| 2010-06-03 | 2010-06-01 | 42.279 | 281 | -2,119 | 0.01% | 11,880 |
| 2010-04-14 | 2010-04-12 | 42.939 | 2,400 | -12 | 0.05% | 103,055 |
| 2010-03-04 | 2010-03-02 | 16.020 | 2,412 | -1 | 0.05% | 38,640 |
| 2009-11-13 | 2009-11-11 | 16.185 | 2,413 | -4 | 0.05% | 39,054 |
| 2009-10-28 | 2009-10-23 | 16.845 | 2,417 | -2 | 0.05% | 40,715 |
| 2009-10-09 | 2009-10-07 | 18.167 | 2,419 | -4 | 0.05% | 43,945 |
| 2009-09-17 | 2009-09-15 | 16.515 | 2,423 | +4 | 0.05% | 40,016 |
| 2009-07-22 | 2009-07-20 | 17.176 | 2,419 | +4 | 0.05% | 41,548 |
| 2009-06-09 | 2009-06-05 | 23.782 | 2,415 | -2 | 0.05% | 57,433 |
| 2008-05-07 | 2008-05-05 | 28.076 | 2,417 | -8 | 0.05% | 67,859 |
| 2008-01-28 | 2008-01-24 | 23.121 | 2,425 | -4 | 0.05% | 56,069 |
| 2007-11-12 | 2007-11-08 | 26.424 | 2,429 | -1 | 0.05% | 64,184 |
| 2007-10-24 | 2007-10-22 | 32.039 | 2,430 | +10 | 0.05% | 77,856 |
| 2007-10-22 | 2007-10-17 | 32.039 | 2,420 | -10 | 0.05% | 77,535 |
| 2007-10-18 | 2007-10-16 | 32.039 | 2,430 | -10 | 0.05% | 77,856 |
| 2007-07-09 | 2007-07-05 | 34.682 | 2,440 | -18 | 0.05% | 84,624 |
| 2007-07-06 | 2007-07-04 | 34.682 | 2,458 | -39 | 0.05% | 85,248 |
| 2007-06-26 | 2007-06-22 | 37.985 | 2,497 | 0.05% | 94,848 |
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