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 | 71.600 | 31,200 | +0 | 0.02% | 2,233,920 |
| 2025-10-13 | 2025-10-09 | 75.750 | 31,200 | +0 | 0.02% | 2,363,400 |
| 2025-10-10 | 2025-10-08 | 79.200 | 31,200 | +23,400 | 0.02% | 2,471,040 |
| 2025-10-06 | 2025-10-02 | 77.200 | 7,800 | +7,800 | 0.00% | 602,160 |
| 2025-09-15 | 2025-09-11 | 79.450 | 0 | -37,000 | ||
| 2025-07-25 | 2025-07-23 | 62.000 | 37,000 | -31,000 | 0.02% | 2,294,000 |
| 2025-07-03 | 2025-06-30 | 52.800 | 68,000 | +7,700 | 0.04% | 3,590,400 |
| 2025-06-30 | 2025-06-26 | 50.850 | 60,300 | -355,700 | 0.04% | 3,066,255 |
| 2025-06-27 | 2025-06-25 | 50.650 | 416,000 | -315,300 | 0.25% | 21,070,400 |
| 2025-06-26 | 2025-06-24 | 51.350 | 731,300 | -1,042,700 | 0.45% | 37,552,255 |
| 2025-06-25 | 2025-06-23 | 49.600 | 1,774,000 | -171,500 | 1.09% | 87,990,400 |
| 2025-06-23 | 2025-06-19 | 47.950 | 1,945,500 | -236,900 | 1.19% | 93,286,725 |
| 2025-06-20 | 2025-06-18 | 49.500 | 2,182,400 | -4,200 | 1.34% | 108,028,800 |
| 2025-06-19 | 2025-06-17 | 47.000 | 2,186,600 | -231,500 | 1.34% | 102,770,200 |
| 2025-06-18 | 2025-06-16 | 49.200 | 2,418,100 | -92,200 | 1.48% | 118,970,520 |
| 2025-06-12 | 2025-06-10 | 49.400 | 2,510,300 | -72,800 | 1.54% | 124,008,820 |
| 2025-06-06 | 2025-06-04 | 48.000 | 2,583,100 | -35,700 | 1.58% | 123,988,800 |
| 2022-05-17 | 2022-05-13 | 15.420 | 2,618,800 | -1,800 | 1.60% | 40,381,896 |
| 2021-08-18 | 2021-08-16 | 30.200 | 2,620,600 | +1,800 | 1.60% | 79,142,120 |
| 2021-06-10 | 2021-06-08 | 40.850 | 2,618,800 | -28,000 | 1.60% | 106,977,980 |
| 2021-06-09 | 2021-06-07 | 42.950 | 2,646,800 | -12,000 | 1.62% | 113,680,060 |
| 2021-06-03 | 2021-06-01 | 41.100 | 2,658,800 | -11,000 | 1.63% | 109,276,680 |
| 2021-06-02 | 2021-05-31 | 41.800 | 2,669,800 | -60,000 | 1.63% | 111,597,640 |
| 2021-06-01 | 2021-05-28 | 42.300 | 2,729,800 | -100,000 | 1.67% | 115,470,540 |
| 2021-05-31 | 2021-05-27 | 42.450 | 2,829,800 | -300,000 | 1.73% | 120,125,010 |
| 2020-11-09 | 2020-11-05 | 37.000 | 3,129,800 | -20,600 | 1.92% | 115,802,600 |
| 2020-10-06 | 2020-09-30 | 46.550 | 3,150,400 | +20,600 | 1.93% | 146,651,120 |
| 2020-06-02 | 2020-05-29 | 39.000 | 3,129,800 | -100 | 1.92% | 122,062,200 |
| 2020-05-15 | 2020-05-13 | 43.350 | 3,129,900 | +100 | 1.92% | 135,681,165 |
| 2019-09-27 | 2019-09-25 | 49.450 | 3,129,800 | 1.97% | 154,768,610 |
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