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 | 0.091 | 769,000 | +0 | 0.17% | 69,979 |
| 2025-10-13 | 2025-10-09 | 0.112 | 769,000 | +0 | 0.17% | 86,128 |
| 2025-10-10 | 2025-10-08 | 0.112 | 769,000 | +0 | 0.17% | 86,128 |
| 2025-10-09 | 2025-10-06 | 0.119 | 769,000 | +0 | 0.17% | 91,511 |
| 2025-10-08 | 2025-10-03 | 0.115 | 769,000 | +0 | 0.17% | 88,435 |
| 2025-10-06 | 2025-10-02 | 0.115 | 769,000 | +0 | 0.17% | 88,435 |
| 2025-10-03 | 2025-09-30 | 0.147 | 769,000 | +0 | 0.17% | 113,043 |
| 2025-10-02 | 2025-09-29 | 0.147 | 769,000 | +0 | 0.17% | 113,043 |
| 2025-09-30 | 2025-09-26 | 0.147 | 769,000 | +0 | 0.17% | 113,043 |
| 2025-09-29 | 2025-09-25 | 0.147 | 769,000 | +0 | 0.17% | 113,043 |
| 2025-09-26 | 2025-09-24 | 0.147 | 769,000 | +0 | 0.17% | 113,043 |
| 2025-09-25 | 2025-09-23 | 0.147 | 769,000 | +0 | 0.17% | 113,043 |
| 2025-09-24 | 2025-09-22 | 0.147 | 769,000 | +0 | 0.17% | 113,043 |
| 2025-09-23 | 2025-09-19 | 0.147 | 769,000 | +0 | 0.17% | 113,043 |
| 2025-09-22 | 2025-09-18 | 0.147 | 769,000 | +0 | 0.17% | 113,043 |
| 2025-09-19 | 2025-09-17 | 0.162 | 769,000 | +0 | 0.17% | 124,578 |
| 2025-09-18 | 2025-09-16 | 0.158 | 769,000 | +0 | 0.17% | 121,502 |
| 2025-09-17 | 2025-09-15 | 0.160 | 769,000 | +0 | 0.17% | 123,040 |
| 2025-09-16 | 2025-09-12 | 0.145 | 769,000 | +0 | 0.17% | 111,505 |
| 2025-09-15 | 2025-09-11 | 0.145 | 769,000 | +0 | 0.17% | 111,505 |
| 2025-09-12 | 2025-09-10 | 0.145 | 769,000 | +0 | 0.17% | 111,505 |
| 2025-09-11 | 2025-09-09 | 0.151 | 769,000 | +0 | 0.17% | 116,119 |
| 2025-09-10 | 2025-09-08 | 0.150 | 769,000 | +0 | 0.17% | 115,350 |
| 2025-09-09 | 2025-09-05 | 0.150 | 769,000 | +0 | 0.17% | 115,350 |
| 2025-09-08 | 2025-09-04 | 0.156 | 769,000 | +0 | 0.17% | 119,964 |
| 2025-09-05 | 2025-09-03 | 0.161 | 769,000 | +0 | 0.17% | 123,809 |
| 2025-09-04 | 2025-09-02 | 0.161 | 769,000 | +0 | 0.17% | 123,809 |
| 2025-09-03 | 2025-09-01 | 0.161 | 769,000 | +0 | 0.17% | 123,809 |
| 2025-09-02 | 2025-08-29 | 0.162 | 769,000 | +0 | 0.17% | 124,578 |
| 2025-09-01 | 2025-08-28 | 0.162 | 769,000 | +0 | 0.17% | 124,578 |
| 2025-08-29 | 2025-08-27 | 0.162 | 769,000 | +0 | 0.17% | 124,578 |
| 2025-08-28 | 2025-08-26 | 0.162 | 769,000 | +0 | 0.17% | 124,578 |
| 2025-08-27 | 2025-08-25 | 0.170 | 769,000 | +0 | 0.17% | 130,730 |
| 2025-08-26 | 2025-08-22 | 0.170 | 769,000 | +0 | 0.17% | 130,730 |
| 2025-08-25 | 2025-08-21 | 0.128 | 769,000 | +0 | 0.17% | 98,432 |
| 2025-08-22 | 2025-08-20 | 0.137 | 769,000 | +0 | 0.17% | 105,353 |
| 2025-08-21 | 2025-08-19 | 0.132 | 769,000 | +0 | 0.17% | 101,508 |
| 2025-08-20 | 2025-08-18 | 0.140 | 769,000 | +0 | 0.17% | 107,660 |
| 2025-08-19 | 2025-08-15 | 0.140 | 769,000 | +0 | 0.17% | 107,660 |
| 2025-08-18 | 2025-08-14 | 0.126 | 769,000 | +0 | 0.17% | 96,894 |
| 2025-08-15 | 2025-08-13 | 0.139 | 769,000 | +0 | 0.17% | 106,891 |
| 2025-08-14 | 2025-08-12 | 0.149 | 769,000 | +0 | 0.17% | 114,581 |
| 2025-08-13 | 2025-08-11 | 0.144 | 769,000 | +0 | 0.17% | 110,736 |
| 2025-08-12 | 2025-08-08 | 0.136 | 769,000 | +0 | 0.17% | 104,584 |
| 2025-08-11 | 2025-08-07 | 0.136 | 769,000 | +0 | 0.17% | 104,584 |
| 2025-08-08 | 2025-08-06 | 0.136 | 769,000 | +0 | 0.17% | 104,584 |
| 2025-08-07 | 2025-08-05 | 0.136 | 769,000 | +0 | 0.17% | 104,584 |
| 2025-08-06 | 2025-08-04 | 0.136 | 769,000 | +0 | 0.17% | 104,584 |
| 2025-08-05 | 2025-08-01 | 0.138 | 769,000 | +0 | 0.17% | 106,122 |
| 2025-08-04 | 2025-07-31 | 0.140 | 769,000 | +0 | 0.17% | 107,660 |
| 2025-08-01 | 2025-07-30 | 0.145 | 769,000 | +0 | 0.17% | 111,505 |
| 2025-07-31 | 2025-07-29 | 0.156 | 769,000 | +0 | 0.17% | 119,964 |
| 2025-07-30 | 2025-07-28 | 0.122 | 769,000 | +0 | 0.17% | 93,818 |
| 2025-07-29 | 2025-07-25 | 0.118 | 769,000 | +0 | 0.17% | 90,742 |
| 2025-07-28 | 2025-07-24 | 0.110 | 769,000 | +0 | 0.17% | 84,590 |
| 2025-07-25 | 2025-07-23 | 0.114 | 769,000 | +0 | 0.17% | 87,666 |
| 2025-07-24 | 2025-07-22 | 0.114 | 769,000 | +0 | 0.17% | 87,666 |
| 2025-07-23 | 2025-07-21 | 0.105 | 769,000 | +0 | 0.17% | 80,745 |
| 2025-07-22 | 2025-07-18 | 0.105 | 769,000 | +0 | 0.17% | 80,745 |
| 2025-07-21 | 2025-07-17 | 0.105 | 769,000 | +0 | 0.17% | 80,745 |
| 2025-07-18 | 2025-07-16 | 0.105 | 769,000 | +0 | 0.17% | 80,745 |
| 2025-07-17 | 2025-07-15 | 0.105 | 769,000 | +0 | 0.17% | 80,745 |
| 2025-07-16 | 2025-07-14 | 0.102 | 769,000 | +0 | 0.17% | 78,438 |
| 2025-07-15 | 2025-07-11 | 0.102 | 769,000 | +0 | 0.17% | 78,438 |
| 2025-07-14 | 2025-07-10 | 0.102 | 769,000 | +0 | 0.17% | 78,438 |
| 2025-07-11 | 2025-07-09 | 0.102 | 769,000 | +0 | 0.17% | 78,438 |
| 2025-07-10 | 2025-07-08 | 0.102 | 769,000 | +0 | 0.17% | 78,438 |
| 2025-07-09 | 2025-07-07 | 0.102 | 769,000 | +0 | 0.17% | 78,438 |
| 2025-07-08 | 2025-07-04 | 0.105 | 769,000 | +0 | 0.17% | 80,745 |
| 2025-07-07 | 2025-07-03 | 0.105 | 769,000 | +0 | 0.17% | 80,745 |
| 2025-07-04 | 2025-07-02 | 0.110 | 769,000 | +0 | 0.17% | 84,590 |
| 2025-07-03 | 2025-06-30 | 0.114 | 769,000 | +0 | 0.17% | 87,666 |
| 2025-07-02 | 2025-06-27 | 0.110 | 769,000 | +0 | 0.17% | 84,590 |
| 2025-06-30 | 2025-06-26 | 0.110 | 769,000 | +0 | 0.17% | 84,590 |
| 2025-06-27 | 2025-06-25 | 0.107 | 769,000 | +0 | 0.17% | 82,283 |
| 2025-06-26 | 2025-06-24 | 0.107 | 769,000 | +0 | 0.17% | 82,283 |
| 2025-06-25 | 2025-06-23 | 0.116 | 769,000 | +0 | 0.17% | 89,204 |
| 2025-06-24 | 2025-06-20 | 0.123 | 769,000 | +0 | 0.17% | 94,587 |
| 2025-06-23 | 2025-06-19 | 0.123 | 769,000 | +0 | 0.17% | 94,587 |
| 2025-06-20 | 2025-06-18 | 0.124 | 769,000 | +0 | 0.17% | 95,356 |
| 2025-06-19 | 2025-06-17 | 0.124 | 769,000 | +0 | 0.17% | 95,356 |
| 2025-06-18 | 2025-06-16 | 0.124 | 769,000 | +0 | 0.17% | 95,356 |
| 2025-06-17 | 2025-06-13 | 0.124 | 769,000 | +0 | 0.17% | 95,356 |
| 2025-06-16 | 2025-06-12 | 0.124 | 769,000 | +0 | 0.17% | 95,356 |
| 2025-06-13 | 2025-06-11 | 0.124 | 769,000 | +0 | 0.17% | 95,356 |
| 2025-06-12 | 2025-06-10 | 0.124 | 769,000 | +0 | 0.17% | 95,356 |
| 2025-06-11 | 2025-06-09 | 0.124 | 769,000 | +0 | 0.17% | 95,356 |
| 2025-06-10 | 2025-06-06 | 0.124 | 769,000 | +0 | 0.17% | 95,356 |
| 2025-06-09 | 2025-06-05 | 0.124 | 769,000 | +0 | 0.17% | 95,356 |
| 2025-06-06 | 2025-06-04 | 0.124 | 769,000 | +0 | 0.17% | 95,356 |
| 2025-06-05 | 2025-06-03 | 0.124 | 769,000 | +0 | 0.17% | 95,356 |
| 2025-06-04 | 2025-06-02 | 0.124 | 769,000 | +0 | 0.17% | 95,356 |
| 2025-06-03 | 2025-05-30 | 0.124 | 769,000 | +0 | 0.17% | 95,356 |
| 2025-06-02 | 2025-05-29 | 0.124 | 769,000 | +0 | 0.17% | 95,356 |
| 2025-05-30 | 2025-05-28 | 0.124 | 769,000 | +0 | 0.17% | 95,356 |
| 2025-05-29 | 2025-05-27 | 0.124 | 769,000 | +0 | 0.17% | 95,356 |
| 2025-05-28 | 2025-05-26 | 0.124 | 769,000 | +0 | 0.17% | 95,356 |
| 2025-05-27 | 2025-05-23 | 0.124 | 769,000 | +0 | 0.17% | 95,356 |
| 2025-05-26 | 2025-05-22 | 0.124 | 769,000 | +0 | 0.17% | 95,356 |
| 2025-05-23 | 2025-05-21 | 0.124 | 769,000 | +0 | 0.17% | 95,356 |
| 2025-05-22 | 2025-05-20 | 0.124 | 769,000 | +0 | 0.17% | 95,356 |
| 2025-05-21 | 2025-05-19 | 0.124 | 769,000 | +0 | 0.17% | 95,356 |
| 2025-05-20 | 2025-05-16 | 0.124 | 769,000 | +0 | 0.17% | 95,356 |
| 2025-05-19 | 2025-05-15 | 0.124 | 769,000 | +0 | 0.17% | 95,356 |
| 2025-05-16 | 2025-05-14 | 0.124 | 769,000 | +0 | 0.17% | 95,356 |
| 2025-05-15 | 2025-05-13 | 0.124 | 769,000 | +0 | 0.17% | 95,356 |
| 2025-05-14 | 2025-05-12 | 0.124 | 769,000 | +0 | 0.17% | 95,356 |
| 2025-05-13 | 2025-05-09 | 0.124 | 769,000 | +0 | 0.17% | 95,356 |
| 2025-05-12 | 2025-05-08 | 0.124 | 769,000 | +0 | 0.17% | 95,356 |
| 2025-05-09 | 2025-05-07 | 0.124 | 769,000 | +0 | 0.17% | 95,356 |
| 2025-05-08 | 2025-05-06 | 0.124 | 769,000 | +0 | 0.17% | 95,356 |
| 2025-05-07 | 2025-05-02 | 0.124 | 769,000 | +0 | 0.17% | 95,356 |
| 2025-05-06 | 2025-04-30 | 0.124 | 769,000 | +0 | 0.17% | 95,356 |
| 2025-05-02 | 2025-04-29 | 0.124 | 769,000 | +0 | 0.17% | 95,356 |
| 2025-04-30 | 2025-04-28 | 0.124 | 769,000 | +0 | 0.17% | 95,356 |
| 2025-04-29 | 2025-04-25 | 0.124 | 769,000 | +0 | 0.17% | 95,356 |
| 2025-04-28 | 2025-04-24 | 0.124 | 769,000 | +0 | 0.17% | 95,356 |
| 2025-04-25 | 2025-04-23 | 0.124 | 769,000 | +0 | 0.17% | 95,356 |
| 2025-04-24 | 2025-04-22 | 0.124 | 769,000 | +0 | 0.17% | 95,356 |
| 2025-04-23 | 2025-04-17 | 0.124 | 769,000 | +0 | 0.17% | 95,356 |
| 2025-04-22 | 2025-04-16 | 0.126 | 769,000 | +0 | 0.17% | 96,894 |
| 2025-04-17 | 2025-04-15 | 0.127 | 769,000 | +0 | 0.17% | 97,663 |
| 2025-04-16 | 2025-04-14 | 0.130 | 769,000 | +0 | 0.17% | 99,970 |
| 2025-04-15 | 2025-04-11 | 0.118 | 769,000 | +0 | 0.17% | 90,742 |
| 2025-04-14 | 2025-04-10 | 0.118 | 769,000 | +0 | 0.17% | 90,742 |
| 2025-04-11 | 2025-04-09 | 0.118 | 769,000 | +0 | 0.17% | 90,742 |
| 2025-04-10 | 2025-04-08 | 0.118 | 769,000 | +0 | 0.17% | 90,742 |
| 2025-04-09 | 2025-04-07 | 0.118 | 769,000 | +0 | 0.17% | 90,742 |
| 2025-04-08 | 2025-04-03 | 0.138 | 769,000 | -150,000 | 0.17% | 106,122 |
| 2024-11-21 | 2024-11-19 | 0.138 | 919,000 | -110,000 | 0.20% | 126,822 |
| 2024-10-04 | 2024-10-02 | 0.114 | 1,029,000 | -500,000 | 0.22% | 117,306 |
| 2024-08-08 | 2024-08-06 | 0.081 | 1,529,000 | +1,352,000 | 0.33% | 123,849 |
| 2024-07-31 | 2024-07-29 | 0.087 | 177,000 | -300,000 | 0.04% | 15,399 |
| 2024-07-17 | 2024-07-15 | 0.095 | 477,000 | -200,000 | 0.10% | 45,315 |
| 2024-06-18 | 2024-06-14 | 0.094 | 677,000 | +677,000 | 0.15% | 63,638 |
| 2007-06-26 | 2007-06-22 | 1.525 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy