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 | 2.420 | 28,647,000 | +0 | 0.67% | 69,325,740 |
| 2025-10-13 | 2025-10-09 | 2.400 | 28,647,000 | +0 | 0.67% | 68,752,800 |
| 2025-10-10 | 2025-10-08 | 2.340 | 28,647,000 | +0 | 0.67% | 67,033,980 |
| 2025-10-09 | 2025-10-06 | 2.360 | 28,647,000 | +0 | 0.67% | 67,606,920 |
| 2025-10-08 | 2025-10-03 | 2.380 | 28,647,000 | +0 | 0.67% | 68,179,860 |
| 2025-10-06 | 2025-10-02 | 2.360 | 28,647,000 | +0 | 0.67% | 67,606,920 |
| 2025-10-03 | 2025-09-30 | 2.370 | 28,647,000 | +0 | 0.67% | 67,893,390 |
| 2025-10-02 | 2025-09-29 | 2.350 | 28,647,000 | +0 | 0.67% | 67,320,450 |
| 2025-09-30 | 2025-09-26 | 2.340 | 28,647,000 | +0 | 0.67% | 67,033,980 |
| 2025-09-29 | 2025-09-25 | 2.360 | 28,647,000 | +0 | 0.67% | 67,606,920 |
| 2025-09-26 | 2025-09-24 | 2.340 | 28,647,000 | +0 | 0.67% | 67,033,980 |
| 2025-09-25 | 2025-09-23 | 2.360 | 28,647,000 | +0 | 0.67% | 67,606,920 |
| 2025-09-24 | 2025-09-22 | 2.380 | 28,647,000 | +0 | 0.67% | 68,179,860 |
| 2025-09-23 | 2025-09-19 | 2.460 | 28,647,000 | +0 | 0.67% | 70,471,620 |
| 2025-09-22 | 2025-09-18 | 2.430 | 28,647,000 | -15,000 | 0.67% | 69,612,210 |
| 2025-09-19 | 2025-09-17 | 2.480 | 28,662,000 | -62,000 | 0.67% | 71,081,760 |
| 2025-09-18 | 2025-09-16 | 2.540 | 28,724,000 | -1,550,000 | 0.67% | 72,958,960 |
| 2025-09-17 | 2025-09-15 | 2.500 | 30,274,000 | -452,000 | 0.71% | 75,685,000 |
| 2025-09-16 | 2025-09-12 | 2.490 | 30,726,000 | -49,000 | 0.72% | 76,507,740 |
| 2025-09-15 | 2025-09-11 | 2.502 | 30,775,000 | -2,000,000 | 0.72% | 77,005,265 |
| 2025-09-12 | 2025-09-10 | 2.502 | 32,775,000 | -77,065 | 0.77% | 82,009,669 |
| 2025-09-11 | 2025-09-09 | 2.502 | 32,852,065 | -1,511,668 | 0.77% | 82,202,501 |
| 2025-09-10 | 2025-09-08 | 2.502 | 34,363,733 | -817,280 | 0.80% | 85,984,999 |
| 2025-09-01 | 2025-08-28 | 2.432 | 35,181,013 | -218,808 | 0.82% | 85,565,159 |
| 2025-08-29 | 2025-08-27 | 2.452 | 35,399,821 | -457,597 | 0.83% | 86,805,951 |
| 2025-07-30 | 2025-07-28 | 2.492 | 35,857,418 | -1,031,092 | 0.84% | 89,363,611 |
| 2025-07-29 | 2025-07-25 | 2.532 | 36,888,510 | -1,998,240 | 0.86% | 93,410,131 |
| 2025-07-28 | 2025-07-24 | 2.642 | 38,886,750 | -1,998,240 | 0.91% | 102,751,441 |
| 2025-07-25 | 2025-07-23 | 2.572 | 40,884,990 | -1,998,240 | 0.96% | 105,166,971 |
| 2025-07-24 | 2025-07-22 | 2.652 | 42,883,230 | -1,998,240 | 1.00% | 113,740,651 |
| 2025-07-23 | 2025-07-21 | 2.612 | 44,881,470 | -1,998,240 | 1.05% | 117,243,811 |
| 2025-07-22 | 2025-07-18 | 2.572 | 46,879,710 | -999,120 | 1.10% | 120,586,971 |
| 2025-07-21 | 2025-07-17 | 2.542 | 47,878,830 | -999,120 | 1.12% | 121,719,341 |
| 2025-07-18 | 2025-07-16 | 2.532 | 48,877,950 | -999,120 | 1.14% | 123,770,131 |
| 2025-07-17 | 2025-07-15 | 2.512 | 49,877,070 | -999,120 | 1.17% | 125,301,711 |
| 2025-07-16 | 2025-07-14 | 2.562 | 50,876,190 | -999,120 | 1.19% | 130,357,761 |
| 2025-07-15 | 2025-07-11 | 2.592 | 51,875,310 | -999,120 | 1.21% | 134,475,391 |
| 2025-07-14 | 2025-07-10 | 2.582 | 52,874,430 | -999,120 | 1.24% | 136,536,181 |
| 2025-06-09 | 2025-06-05 | 2.537 | 53,873,550 | +517,187 | 1.25% | 136,653,586 |
| 2024-09-09 | 2024-09-04 | 3.020 | 53,356,363 | +153,219 | 1.24% | 161,147,333 |
| 2024-06-07 | 2024-06-05 | 3.094 | 53,203,144 | +231,776 | 1.22% | 164,637,070 |
| 2024-01-08 | 2024-01-04 | 3.329 | 52,971,368 | -347,766 | 1.22% | 176,321,670 |
| 2024-01-05 | 2024-01-03 | 3.359 | 53,319,134 | -325,170 | 1.23% | 179,107,501 |
| 2024-01-03 | 2023-12-29 | 3.349 | 53,644,304 | -342,854 | 1.23% | 179,653,739 |
| 2023-12-19 | 2023-12-15 | 3.268 | 53,987,158 | -104,133 | 1.24% | 176,405,551 |
| 2023-12-18 | 2023-12-14 | 3.318 | 54,091,291 | -491,194 | 1.24% | 179,498,860 |
| 2023-12-11 | 2023-12-07 | 3.339 | 54,582,485 | -554,067 | 1.26% | 182,240,079 |
| 2023-12-08 | 2023-12-06 | 3.359 | 55,136,552 | -251,492 | 1.27% | 185,212,499 |
| 2023-12-07 | 2023-12-05 | 3.318 | 55,388,044 | -50,102 | 1.27% | 183,802,061 |
| 2023-12-05 | 2023-12-01 | 3.288 | 55,438,146 | -121,816 | 1.28% | 182,275,362 |
| 2023-11-28 | 2023-11-24 | 3.369 | 55,559,962 | -653,288 | 1.28% | 187,200,361 |
| 2023-11-27 | 2023-11-23 | 3.339 | 56,213,250 | -341,871 | 1.29% | 187,684,880 |
| 2023-11-20 | 2023-11-16 | 3.359 | 56,555,121 | -982,389 | 1.30% | 189,977,699 |
| 2023-11-17 | 2023-11-15 | 3.359 | 57,537,510 | -494,141 | 1.32% | 193,277,701 |
| 2023-09-11 | 2023-09-06 | 3.549 | 58,031,651 | +940,816 | 1.34% | 205,955,943 |
| 2023-06-12 | 2023-06-08 | 3.653 | 57,090,835 | +162,190 | 1.34% | 208,525,843 |
| 2022-09-09 | 2022-09-07 | 3.328 | 56,928,645 | +2,621,322 | 1.33% | 189,485,314 |
| 2022-06-14 | 2022-06-10 | 4.221 | 54,307,323 | +1,133,242 | 1.33% | 229,257,566 |
| 2021-09-08 | 2021-09-06 | 6.328 | 53,174,081 | +1,361,776 | 1.33% | 336,466,426 |
| 2021-06-10 | 2021-06-08 | 6.770 | 51,812,305 | +1,114,858 | 1.33% | 350,755,611 |
| 2021-06-03 | 2021-06-01 | 7.329 | 50,697,447 | +50,697,447 | 1.33% | 371,562,877 |
| 2021-03-25 | 2021-03-23 | 5.057 | 0 | -4,291 | ||
| 2021-03-16 | 2021-03-12 | 4.987 | 4,291 | +4,291 | 0.00% | 21,399 |
| 2021-01-27 | 2021-01-25 | 5.243 | 0 | -647,965 | ||
| 2021-01-26 | 2021-01-22 | 4.801 | 647,965 | -1,567,130 | 0.02% | 3,110,601 |
| 2021-01-25 | 2021-01-21 | 4.894 | 2,215,095 | -6,198,148 | 0.06% | 10,840,198 |
| 2021-01-12 | 2021-01-08 | 4.206 | 8,413,243 | +1,528,510 | 0.24% | 35,388,831 |
| 2020-09-10 | 2020-09-08 | 2.798 | 6,884,733 | +88,954 | 0.20% | 19,261,000 |
| 2020-07-06 | 2020-07-02 | 2.589 | 6,795,779 | +132,754 | 0.20% | 17,590,936 |
| 2019-11-01 | 2019-10-30 | 3.564 | 6,663,025 | +158,305 | 0.20% | 23,747,796 |
| 2019-07-04 | 2019-07-02 | 3.731 | 6,504,720 | +398,043 | 0.20% | 24,267,478 |
| 2019-03-19 | 2019-03-15 | 3.678 | 6,106,677 | 0.20% | 22,461,600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy