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 | 2.820 | 17,801,688 | +0 | 0.84% | 50,200,760 |
| 2025-10-13 | 2025-10-09 | 3.070 | 17,801,688 | +0 | 0.84% | 54,651,182 |
| 2025-10-10 | 2025-10-08 | 3.270 | 17,801,688 | +0 | 0.84% | 58,211,520 |
| 2025-10-09 | 2025-10-06 | 2.870 | 17,801,688 | +0 | 0.84% | 51,090,845 |
| 2025-10-08 | 2025-10-03 | 2.850 | 17,801,688 | +0 | 0.84% | 50,734,811 |
| 2025-10-06 | 2025-10-02 | 2.830 | 17,801,688 | +0 | 0.84% | 50,378,777 |
| 2025-10-03 | 2025-09-30 | 2.640 | 17,801,688 | +0 | 0.84% | 46,996,456 |
| 2025-10-02 | 2025-09-29 | 2.550 | 17,801,688 | +0 | 0.84% | 45,394,304 |
| 2025-09-30 | 2025-09-26 | 2.410 | 17,801,688 | +0 | 0.84% | 42,902,068 |
| 2025-09-29 | 2025-09-25 | 2.560 | 17,801,688 | +0 | 0.84% | 45,572,321 |
| 2025-09-26 | 2025-09-24 | 2.480 | 17,801,688 | +0 | 0.84% | 44,148,186 |
| 2025-09-25 | 2025-09-23 | 2.500 | 17,801,688 | +0 | 0.84% | 44,504,220 |
| 2025-09-24 | 2025-09-22 | 2.580 | 17,801,688 | +0 | 0.84% | 45,928,355 |
| 2025-09-23 | 2025-09-19 | 2.580 | 17,801,688 | +0 | 0.84% | 45,928,355 |
| 2025-09-22 | 2025-09-18 | 2.510 | 17,801,688 | +0 | 0.84% | 44,682,237 |
| 2025-09-19 | 2025-09-17 | 2.540 | 17,801,688 | +0 | 0.84% | 45,216,288 |
| 2025-09-18 | 2025-09-16 | 2.700 | 17,801,688 | +0 | 0.84% | 48,064,558 |
| 2025-09-17 | 2025-09-15 | 2.740 | 17,801,688 | +0 | 0.84% | 48,776,625 |
| 2025-09-16 | 2025-09-12 | 2.570 | 17,801,688 | +0 | 0.84% | 45,750,338 |
| 2025-09-15 | 2025-09-11 | 2.590 | 17,801,688 | +0 | 0.84% | 46,106,372 |
| 2025-09-12 | 2025-09-10 | 2.700 | 17,801,688 | +0 | 0.84% | 48,064,558 |
| 2025-09-11 | 2025-09-09 | 2.720 | 17,801,688 | +0 | 0.84% | 48,420,591 |
| 2025-09-10 | 2025-09-08 | 2.800 | 17,801,688 | +0 | 0.84% | 49,844,726 |
| 2025-09-09 | 2025-09-05 | 2.800 | 17,801,688 | +0 | 0.84% | 49,844,726 |
| 2025-09-08 | 2025-09-04 | 2.710 | 17,801,688 | +0 | 0.84% | 48,242,574 |
| 2025-09-05 | 2025-09-03 | 2.830 | 17,801,688 | +0 | 0.84% | 50,378,777 |
| 2025-09-04 | 2025-09-02 | 2.650 | 17,801,688 | +0 | 0.84% | 47,174,473 |
| 2025-09-03 | 2025-09-01 | 2.710 | 17,801,688 | +0 | 0.84% | 48,242,574 |
| 2025-09-02 | 2025-08-29 | 2.660 | 17,801,688 | +0 | 0.84% | 47,352,490 |
| 2025-09-01 | 2025-08-28 | 2.330 | 17,801,688 | +0 | 0.84% | 41,477,933 |
| 2025-08-29 | 2025-08-27 | 2.390 | 17,801,688 | +0 | 0.84% | 42,546,034 |
| 2025-08-28 | 2025-08-26 | 2.500 | 17,801,688 | +0 | 0.84% | 44,504,220 |
| 2025-08-27 | 2025-08-25 | 2.510 | 17,801,688 | +0 | 0.84% | 44,682,237 |
| 2025-08-26 | 2025-08-22 | 2.480 | 17,801,688 | +0 | 0.84% | 44,148,186 |
| 2025-08-25 | 2025-08-21 | 2.440 | 17,801,688 | +0 | 0.84% | 43,436,119 |
| 2025-08-22 | 2025-08-20 | 2.400 | 17,801,688 | +0 | 0.84% | 42,724,051 |
| 2025-08-21 | 2025-08-19 | 2.540 | 17,801,688 | +0 | 0.84% | 45,216,288 |
| 2025-08-20 | 2025-08-18 | 2.570 | 17,801,688 | +0 | 0.84% | 45,750,338 |
| 2025-08-19 | 2025-08-15 | 2.640 | 17,801,688 | +0 | 0.84% | 46,996,456 |
| 2025-08-18 | 2025-08-14 | 2.440 | 17,801,688 | +0 | 0.84% | 43,436,119 |
| 2025-08-15 | 2025-08-13 | 2.120 | 17,801,688 | +0 | 0.84% | 37,739,579 |
| 2025-08-14 | 2025-08-12 | 1.870 | 17,801,688 | +0 | 0.84% | 33,289,157 |
| 2025-08-13 | 2025-08-11 | 1.910 | 17,801,688 | +0 | 0.84% | 34,001,224 |
| 2025-08-12 | 2025-08-08 | 1.850 | 17,801,688 | +0 | 0.84% | 32,933,123 |
| 2025-08-11 | 2025-08-07 | 1.600 | 17,801,688 | +0 | 0.84% | 28,482,701 |
| 2025-08-08 | 2025-08-06 | 1.640 | 17,801,688 | +0 | 0.84% | 29,194,768 |
| 2025-08-07 | 2025-08-05 | 1.670 | 17,801,688 | +0 | 0.84% | 29,728,819 |
| 2025-08-06 | 2025-08-04 | 1.620 | 17,801,688 | +0 | 0.84% | 28,838,735 |
| 2025-08-05 | 2025-08-01 | 1.600 | 17,801,688 | +0 | 0.84% | 28,482,701 |
| 2025-08-04 | 2025-07-31 | 1.670 | 17,801,688 | +0 | 0.84% | 29,728,819 |
| 2025-08-01 | 2025-07-30 | 1.750 | 17,801,688 | +0 | 0.84% | 31,152,954 |
| 2025-07-31 | 2025-07-29 | 1.750 | 17,801,688 | +0 | 0.84% | 31,152,954 |
| 2025-07-30 | 2025-07-28 | 1.740 | 17,801,688 | +0 | 0.84% | 30,974,937 |
| 2025-07-29 | 2025-07-25 | 1.650 | 17,801,688 | +0 | 0.84% | 29,372,785 |
| 2025-07-28 | 2025-07-24 | 1.620 | 17,801,688 | +0 | 0.84% | 28,838,735 |
| 2025-07-25 | 2025-07-23 | 1.540 | 17,801,688 | +0 | 0.84% | 27,414,600 |
| 2025-07-24 | 2025-07-22 | 1.500 | 17,801,688 | +0 | 0.84% | 26,702,532 |
| 2025-07-23 | 2025-07-21 | 1.520 | 17,801,688 | +0 | 0.84% | 27,058,566 |
| 2025-07-22 | 2025-07-18 | 1.580 | 17,801,688 | +0 | 0.84% | 28,126,667 |
| 2025-07-21 | 2025-07-17 | 1.590 | 17,801,688 | +0 | 0.84% | 28,304,684 |
| 2025-07-18 | 2025-07-16 | 1.530 | 17,801,688 | +0 | 0.84% | 27,236,583 |
| 2025-07-17 | 2025-07-15 | 1.510 | 17,801,688 | +0 | 0.84% | 26,880,549 |
| 2025-07-16 | 2025-07-14 | 1.480 | 17,801,688 | +0 | 0.84% | 26,346,498 |
| 2025-07-15 | 2025-07-11 | 1.500 | 17,801,688 | +0 | 0.84% | 26,702,532 |
| 2025-07-14 | 2025-07-10 | 1.480 | 17,801,688 | +0 | 0.84% | 26,346,498 |
| 2025-07-11 | 2025-07-09 | 1.460 | 17,801,688 | +0 | 0.84% | 25,990,464 |
| 2025-07-10 | 2025-07-08 | 1.440 | 17,801,688 | +0 | 0.84% | 25,634,431 |
| 2025-07-09 | 2025-07-07 | 1.380 | 17,801,688 | +0 | 0.84% | 24,566,329 |
| 2025-07-08 | 2025-07-04 | 1.420 | 17,801,688 | +0 | 0.84% | 25,278,397 |
| 2025-07-07 | 2025-07-03 | 1.450 | 17,801,688 | +0 | 0.84% | 25,812,448 |
| 2025-07-04 | 2025-07-02 | 1.520 | 17,801,688 | +0 | 0.84% | 27,058,566 |
| 2025-07-03 | 2025-06-30 | 1.540 | 17,801,688 | +0 | 0.84% | 27,414,600 |
| 2025-07-02 | 2025-06-27 | 1.510 | 17,801,688 | +0 | 0.84% | 26,880,549 |
| 2025-06-30 | 2025-06-26 | 1.500 | 17,801,688 | +0 | 0.84% | 26,702,532 |
| 2025-06-27 | 2025-06-25 | 1.600 | 17,801,688 | +0 | 0.84% | 28,482,701 |
| 2025-06-26 | 2025-06-24 | 1.570 | 17,801,688 | +0 | 0.84% | 27,948,650 |
| 2025-06-25 | 2025-06-23 | 1.540 | 17,801,688 | +0 | 0.84% | 27,414,600 |
| 2025-06-24 | 2025-06-20 | 1.550 | 17,801,688 | +0 | 0.84% | 27,592,616 |
| 2025-06-23 | 2025-06-19 | 1.530 | 17,801,688 | +0 | 0.84% | 27,236,583 |
| 2025-06-20 | 2025-06-18 | 1.650 | 17,801,688 | +0 | 0.84% | 29,372,785 |
| 2025-06-19 | 2025-06-17 | 1.630 | 17,801,688 | +0 | 0.84% | 29,016,751 |
| 2025-06-18 | 2025-06-16 | 1.800 | 17,801,688 | +0 | 0.84% | 32,043,038 |
| 2025-06-17 | 2025-06-13 | 1.790 | 17,801,688 | +0 | 0.84% | 31,865,022 |
| 2025-06-16 | 2025-06-12 | 1.870 | 17,801,688 | +0 | 0.84% | 33,289,157 |
| 2025-06-13 | 2025-06-11 | 1.810 | 17,801,688 | +0 | 0.84% | 32,221,055 |
| 2025-06-12 | 2025-06-10 | 1.820 | 17,801,688 | +0 | 0.84% | 32,399,072 |
| 2025-06-11 | 2025-06-09 | 1.820 | 17,801,688 | +0 | 0.84% | 32,399,072 |
| 2025-06-10 | 2025-06-06 | 1.780 | 17,801,688 | +0 | 0.84% | 31,687,005 |
| 2025-06-09 | 2025-06-05 | 1.750 | 17,801,688 | +0 | 0.84% | 31,152,954 |
| 2025-06-06 | 2025-06-04 | 1.790 | 17,801,688 | +0 | 0.84% | 31,865,022 |
| 2025-06-05 | 2025-06-03 | 1.780 | 17,801,688 | +0 | 0.84% | 31,687,005 |
| 2025-06-04 | 2025-06-02 | 1.800 | 17,801,688 | +0 | 0.84% | 32,043,038 |
| 2025-06-03 | 2025-05-30 | 1.780 | 17,801,688 | +0 | 0.84% | 31,687,005 |
| 2025-06-02 | 2025-05-29 | 1.870 | 17,801,688 | +0 | 0.84% | 33,289,157 |
| 2025-05-30 | 2025-05-28 | 1.800 | 17,801,688 | +0 | 0.84% | 32,043,038 |
| 2025-05-29 | 2025-05-27 | 1.860 | 17,801,688 | +0 | 0.84% | 33,111,140 |
| 2025-05-28 | 2025-05-26 | 1.650 | 17,801,688 | +0 | 0.84% | 29,372,785 |
| 2025-05-27 | 2025-05-23 | 1.710 | 17,801,688 | +0 | 0.84% | 30,440,886 |
| 2025-05-26 | 2025-05-22 | 1.660 | 17,801,688 | +0 | 0.84% | 29,550,802 |
| 2025-05-23 | 2025-05-21 | 1.730 | 17,801,688 | +0 | 0.84% | 30,796,920 |
| 2025-05-22 | 2025-05-20 | 1.750 | 17,801,688 | +0 | 0.84% | 31,152,954 |
| 2025-05-21 | 2025-05-19 | 1.770 | 17,801,688 | +0 | 0.84% | 31,508,988 |
| 2025-05-20 | 2025-05-16 | 1.760 | 17,801,688 | +0 | 0.84% | 31,330,971 |
| 2025-05-19 | 2025-05-15 | 1.590 | 17,801,688 | -70,000 | 0.84% | 28,304,684 |
| 2025-05-14 | 2025-05-12 | 1.430 | 17,871,688 | -30,000 | 0.84% | 25,556,514 |
| 2025-03-18 | 2025-03-14 | 1.700 | 17,901,688 | -70,000 | 0.84% | 30,432,870 |
| 2025-03-17 | 2025-03-13 | 1.430 | 17,971,688 | -50,000 | 0.84% | 25,699,514 |
| 2025-01-13 | 2025-01-09 | 0.820 | 18,021,688 | +220,000 | 0.85% | 14,777,784 |
| 2022-07-14 | 2022-07-12 | 2.370 | 17,801,688 | -487,000 | 0.92% | 42,190,001 |
| 2021-08-27 | 2021-08-25 | 6.570 | 18,288,688 | -1,362,500 | 0.95% | 120,156,680 |
| 2021-06-16 | 2021-06-11 | 9.519 | 19,651,188 | +19,228 | 1.02% | 187,065,837 |
| 2021-05-28 | 2021-05-26 | 10.070 | 19,631,960 | -699,315 | 1.02% | 197,690,953 |
| 2021-05-26 | 2021-05-24 | 8.588 | 20,331,275 | +1,361,167 | 1.06% | 174,613,194 |
| 2020-09-25 | 2020-09-23 | 9.920 | 18,970,108 | -48,453 | 1.00% | 188,177,897 |
| 2020-09-15 | 2020-09-11 | 8.568 | 19,018,561 | -741,274 | 1.00% | 162,958,333 |
| 2020-09-11 | 2020-09-09 | 8.606 | 19,759,835 | +40,866 | 1.04% | 170,057,136 |
| 2020-07-28 | 2020-07-24 | 8.967 | 19,718,969 | +739,741 | 1.08% | 176,825,943 |
| 2020-06-15 | 2020-06-11 | 7.688 | 18,979,228 | +36,782 | 1.15% | 145,917,275 |
| 2020-05-08 | 2020-05-06 | 4.744 | 18,942,446 | -88,105 | 1.22% | 89,855,526 |
| 2020-05-04 | 2020-04-28 | 4.774 | 19,030,551 | -215,422 | 1.23% | 90,847,233 |
| 2020-04-29 | 2020-04-27 | 4.794 | 19,245,973 | -540,298 | 1.24% | 92,262,450 |
| 2020-04-27 | 2020-04-23 | 4.794 | 19,786,271 | -1,219,667 | 1.27% | 94,852,562 |
| 2020-04-24 | 2020-04-22 | 4.734 | 21,005,938 | -696,516 | 1.35% | 99,432,811 |
| 2020-04-23 | 2020-04-21 | 4.543 | 21,702,454 | -696,516 | 1.40% | 98,585,720 |
| 2020-04-22 | 2020-04-20 | 4.744 | 22,398,970 | -1,791,042 | 1.44% | 106,251,918 |
| 2020-04-21 | 2020-04-17 | 4.764 | 24,190,012 | -4,975,117 | 1.56% | 115,234,138 |
| 2020-04-17 | 2020-04-15 | 4.784 | 29,165,129 | -1,990,047 | 1.88% | 139,520,360 |
| 2020-04-16 | 2020-04-14 | 4.784 | 31,155,176 | -696,516 | 2.00% | 149,040,361 |
| 2019-09-09 | 2019-09-05 | 4.105 | 31,851,692 | +37,919 | 2.02% | 130,760,547 |
| 2019-06-04 | 2019-05-31 | 4.095 | 31,813,773 | +3,902,308 | 2.12% | 130,284,768 |
| 2019-05-14 | 2019-05-09 | 4.447 | 27,911,465 | 1.87% | 124,133,488 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy