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 | 3.400 | 515,187,200 | +0 | 20.57% | 1,751,636,480 |
| 2025-10-13 | 2025-10-09 | 3.460 | 515,187,200 | +0 | 20.57% | 1,782,547,712 |
| 2025-10-10 | 2025-10-08 | 3.480 | 515,187,200 | +0 | 20.57% | 1,792,851,456 |
| 2025-10-09 | 2025-10-06 | 3.490 | 515,187,200 | +0 | 20.57% | 1,798,003,328 |
| 2025-10-08 | 2025-10-03 | 3.460 | 515,187,200 | +0 | 20.57% | 1,782,547,712 |
| 2025-10-06 | 2025-10-02 | 3.480 | 515,187,200 | +0 | 20.57% | 1,792,851,456 |
| 2025-10-03 | 2025-09-30 | 3.590 | 515,187,200 | +0 | 20.57% | 1,849,522,048 |
| 2025-10-02 | 2025-09-29 | 3.420 | 515,187,200 | +0 | 20.57% | 1,761,940,224 |
| 2025-09-30 | 2025-09-26 | 3.140 | 515,187,200 | +0 | 20.57% | 1,617,687,808 |
| 2025-09-29 | 2025-09-25 | 3.220 | 515,187,200 | +0 | 20.57% | 1,658,902,784 |
| 2025-09-26 | 2025-09-24 | 3.240 | 515,187,200 | +0 | 20.57% | 1,669,206,528 |
| 2025-09-25 | 2025-09-23 | 3.230 | 515,187,200 | +0 | 20.57% | 1,664,054,656 |
| 2025-09-24 | 2025-09-22 | 3.330 | 515,187,200 | +0 | 20.57% | 1,715,573,376 |
| 2025-09-23 | 2025-09-19 | 3.360 | 515,187,200 | +0 | 20.57% | 1,731,028,992 |
| 2025-09-22 | 2025-09-18 | 3.380 | 515,187,200 | +0 | 20.57% | 1,741,332,736 |
| 2025-09-19 | 2025-09-17 | 3.460 | 515,187,200 | +0 | 20.57% | 1,782,547,712 |
| 2025-09-18 | 2025-09-16 | 3.390 | 515,187,200 | +0 | 20.57% | 1,746,484,608 |
| 2025-09-17 | 2025-09-15 | 3.410 | 515,187,200 | +0 | 20.57% | 1,756,788,352 |
| 2025-09-16 | 2025-09-12 | 3.490 | 515,187,200 | +0 | 20.57% | 1,798,003,328 |
| 2025-09-15 | 2025-09-11 | 3.510 | 515,187,200 | +0 | 20.57% | 1,808,307,072 |
| 2025-09-12 | 2025-09-10 | 3.400 | 515,187,200 | +0 | 20.57% | 1,751,636,480 |
| 2025-09-11 | 2025-09-09 | 3.310 | 515,187,200 | +0 | 20.57% | 1,705,269,632 |
| 2025-09-10 | 2025-09-08 | 3.260 | 515,187,200 | +0 | 20.57% | 1,679,510,272 |
| 2025-09-09 | 2025-09-05 | 3.260 | 515,187,200 | +0 | 20.57% | 1,679,510,272 |
| 2025-09-08 | 2025-09-04 | 3.150 | 515,187,200 | +0 | 20.57% | 1,622,839,680 |
| 2025-09-05 | 2025-09-03 | 3.170 | 515,187,200 | +0 | 20.57% | 1,633,143,424 |
| 2025-09-04 | 2025-09-02 | 3.190 | 515,187,200 | +0 | 20.57% | 1,643,447,168 |
| 2025-09-03 | 2025-09-01 | 3.240 | 515,187,200 | +0 | 20.57% | 1,669,206,528 |
| 2025-09-02 | 2025-08-29 | 3.310 | 515,187,200 | +0 | 20.57% | 1,705,269,632 |
| 2025-09-01 | 2025-08-28 | 3.340 | 515,187,200 | +0 | 20.57% | 1,720,725,248 |
| 2025-08-29 | 2025-08-27 | 3.280 | 515,187,200 | +0 | 20.57% | 1,689,814,016 |
| 2025-08-28 | 2025-08-26 | 3.490 | 515,187,200 | +0 | 20.57% | 1,798,003,328 |
| 2025-08-27 | 2025-08-25 | 3.580 | 515,187,200 | -2,730,400 | 20.57% | 1,844,370,176 |
| 2025-08-25 | 2025-08-21 | 3.570 | 517,917,600 | -1,188,000 | 20.68% | 1,848,965,832 |
| 2025-08-21 | 2025-08-19 | 3.600 | 519,105,600 | -14,048,000 | 20.73% | 1,868,780,160 |
| 2025-08-20 | 2025-08-18 | 3.740 | 533,153,600 | -44,694,400 | 21.29% | 1,993,994,464 |
| 2025-08-19 | 2025-08-15 | 3.660 | 577,848,000 | -51,490,400 | 23.08% | 2,114,923,680 |
| 2025-08-18 | 2025-08-14 | 3.550 | 629,338,400 | -5,531,200 | 25.13% | 2,234,151,320 |
| 2025-07-04 | 2025-07-02 | 2.680 | 634,869,600 | +11,919,677 | 25.35% | 1,701,655,633 |
| 2024-11-04 | 2024-10-31 | 2.557 | 622,949,923 | +4,685,113 | 25.35% | 1,592,804,548 |
| 2024-10-10 | 2024-10-08 | 3.101 | 618,264,810 | -13,375,961 | 25.35% | 1,917,306,191 |
| 2024-10-08 | 2024-10-04 | 3.389 | 631,640,771 | -194,769 | 25.90% | 2,140,395,840 |
| 2024-07-11 | 2024-07-09 | 1.524 | 631,835,540 | +27,309,089 | 25.91% | 962,922,071 |
| 2023-06-26 | 2023-06-21 | 1.700 | 604,526,451 | +13,078,850 | 25.91% | 1,027,885,610 |
| 2022-08-29 | 2022-08-25 | 1.645 | 591,447,601 | +364,638 | 25.91% | 973,207,200 |
| 2022-06-23 | 2022-06-21 | 1.985 | 591,082,963 | +42,350,734 | 25.89% | 1,173,392,954 |
| 2021-06-09 | 2021-06-07 | 2.830 | 548,732,229 | +28,713,899 | 25.89% | 1,553,151,765 |
| 2020-07-14 | 2020-07-10 | 3.117 | 520,018,330 | -1,283 | 25.89% | 1,621,011,999 |
| 2020-07-08 | 2020-07-06 | 3.855 | 520,019,613 | +17,169,870 | 25.89% | 2,004,933,499 |
| 2020-04-17 | 2020-04-15 | 2.450 | 502,849,743 | +61,849,598 | 25.89% | 1,231,972,160 |
| 2019-09-13 | 2019-09-11 | 2.992 | 441,000,145 | -449,800 | 22.71% | 1,319,276,351 |
| 2019-09-12 | 2019-09-10 | 3.056 | 441,449,945 | -387,758 | 22.73% | 1,349,083,632 |
| 2019-08-16 | 2019-08-14 | 2.798 | 441,837,703 | -620 | 22.75% | 1,236,321,912 |
| 2019-05-31 | 2019-05-29 | 4.010 | 441,838,323 | +1,240 | 22.75% | 1,771,873,982 |
| 2019-04-30 | 2019-04-26 | 4.126 | 441,837,083 | 22.75% | 1,823,144,961 |
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