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 | 0.088 | 10,256,000 | +0 | 0.13% | 902,528 |
| 2025-10-13 | 2025-10-09 | 0.088 | 10,256,000 | +0 | 0.13% | 902,528 |
| 2025-10-10 | 2025-10-08 | 0.088 | 10,256,000 | +0 | 0.13% | 902,528 |
| 2025-10-09 | 2025-10-06 | 0.088 | 10,256,000 | +0 | 0.13% | 902,528 |
| 2025-10-08 | 2025-10-03 | 0.088 | 10,256,000 | +0 | 0.13% | 902,528 |
| 2025-10-06 | 2025-10-02 | 0.088 | 10,256,000 | +0 | 0.13% | 902,528 |
| 2025-10-03 | 2025-09-30 | 0.088 | 10,256,000 | +0 | 0.13% | 902,528 |
| 2025-10-02 | 2025-09-29 | 0.088 | 10,256,000 | +0 | 0.13% | 902,528 |
| 2025-09-30 | 2025-09-26 | 0.088 | 10,256,000 | +0 | 0.13% | 902,528 |
| 2025-09-29 | 2025-09-25 | 0.088 | 10,256,000 | +0 | 0.13% | 902,528 |
| 2025-09-26 | 2025-09-24 | 0.088 | 10,256,000 | +0 | 0.13% | 902,528 |
| 2025-09-25 | 2025-09-23 | 0.088 | 10,256,000 | +0 | 0.13% | 902,528 |
| 2025-09-24 | 2025-09-22 | 0.088 | 10,256,000 | +0 | 0.13% | 902,528 |
| 2025-09-23 | 2025-09-19 | 0.088 | 10,256,000 | +0 | 0.13% | 902,528 |
| 2025-09-22 | 2025-09-18 | 0.088 | 10,256,000 | +0 | 0.13% | 902,528 |
| 2025-09-19 | 2025-09-17 | 0.088 | 10,256,000 | +0 | 0.13% | 902,528 |
| 2025-09-18 | 2025-09-16 | 0.088 | 10,256,000 | +0 | 0.13% | 902,528 |
| 2025-09-17 | 2025-09-15 | 0.088 | 10,256,000 | +0 | 0.13% | 902,528 |
| 2025-09-16 | 2025-09-12 | 0.088 | 10,256,000 | +0 | 0.13% | 902,528 |
| 2025-09-15 | 2025-09-11 | 0.088 | 10,256,000 | +0 | 0.13% | 902,528 |
| 2025-09-12 | 2025-09-10 | 0.088 | 10,256,000 | +0 | 0.13% | 902,528 |
| 2025-09-11 | 2025-09-09 | 0.088 | 10,256,000 | +0 | 0.13% | 902,528 |
| 2025-09-10 | 2025-09-08 | 0.088 | 10,256,000 | +0 | 0.13% | 902,528 |
| 2025-09-09 | 2025-09-05 | 0.088 | 10,256,000 | +0 | 0.13% | 902,528 |
| 2025-09-08 | 2025-09-04 | 0.088 | 10,256,000 | +0 | 0.13% | 902,528 |
| 2025-09-05 | 2025-09-03 | 0.088 | 10,256,000 | +0 | 0.13% | 902,528 |
| 2025-09-04 | 2025-09-02 | 0.088 | 10,256,000 | +0 | 0.13% | 902,528 |
| 2025-09-03 | 2025-09-01 | 0.088 | 10,256,000 | +0 | 0.13% | 902,528 |
| 2025-09-02 | 2025-08-29 | 0.088 | 10,256,000 | +0 | 0.13% | 902,528 |
| 2025-09-01 | 2025-08-28 | 0.086 | 10,256,000 | +0 | 0.13% | 882,016 |
| 2025-08-29 | 2025-08-27 | 0.084 | 10,256,000 | +0 | 0.13% | 861,504 |
| 2025-08-28 | 2025-08-26 | 0.087 | 10,256,000 | +0 | 0.13% | 892,272 |
| 2025-08-27 | 2025-08-25 | 0.089 | 10,256,000 | +0 | 0.13% | 912,784 |
| 2025-08-26 | 2025-08-22 | 0.091 | 10,256,000 | +0 | 0.13% | 933,296 |
| 2025-08-25 | 2025-08-21 | 0.091 | 10,256,000 | +0 | 0.13% | 933,296 |
| 2025-08-22 | 2025-08-20 | 0.092 | 10,256,000 | +0 | 0.13% | 943,552 |
| 2025-08-21 | 2025-08-19 | 0.092 | 10,256,000 | +0 | 0.13% | 943,552 |
| 2025-08-20 | 2025-08-18 | 0.092 | 10,256,000 | +0 | 0.13% | 943,552 |
| 2025-08-19 | 2025-08-15 | 0.091 | 10,256,000 | +0 | 0.13% | 933,296 |
| 2025-08-18 | 2025-08-14 | 0.092 | 10,256,000 | +0 | 0.13% | 943,552 |
| 2025-08-15 | 2025-08-13 | 0.095 | 10,256,000 | +0 | 0.13% | 974,320 |
| 2025-08-14 | 2025-08-12 | 0.096 | 10,256,000 | +0 | 0.13% | 984,576 |
| 2025-08-13 | 2025-08-11 | 0.095 | 10,256,000 | +0 | 0.13% | 974,320 |
| 2025-08-12 | 2025-08-08 | 0.095 | 10,256,000 | +0 | 0.13% | 974,320 |
| 2025-08-11 | 2025-08-07 | 0.099 | 10,256,000 | +0 | 0.13% | 1,015,344 |
| 2025-08-08 | 2025-08-06 | 0.101 | 10,256,000 | +0 | 0.13% | 1,035,856 |
| 2025-08-07 | 2025-08-05 | 0.097 | 10,256,000 | +0 | 0.13% | 994,832 |
| 2025-08-06 | 2025-08-04 | 0.095 | 10,256,000 | +0 | 0.13% | 974,320 |
| 2025-08-05 | 2025-08-01 | 0.093 | 10,256,000 | +0 | 0.13% | 953,808 |
| 2025-08-04 | 2025-07-31 | 0.091 | 10,256,000 | +0 | 0.13% | 933,296 |
| 2025-08-01 | 2025-07-30 | 0.094 | 10,256,000 | +0 | 0.13% | 964,064 |
| 2025-07-31 | 2025-07-29 | 0.093 | 10,256,000 | +0 | 0.13% | 953,808 |
| 2025-07-30 | 2025-07-28 | 0.096 | 10,256,000 | +0 | 0.13% | 984,576 |
| 2025-07-29 | 2025-07-25 | 0.097 | 10,256,000 | +0 | 0.13% | 994,832 |
| 2025-07-28 | 2025-07-24 | 0.095 | 10,256,000 | +0 | 0.13% | 974,320 |
| 2025-07-25 | 2025-07-23 | 0.095 | 10,256,000 | +0 | 0.13% | 974,320 |
| 2025-07-24 | 2025-07-22 | 0.097 | 10,256,000 | +0 | 0.13% | 994,832 |
| 2025-07-23 | 2025-07-21 | 0.095 | 10,256,000 | +0 | 0.13% | 974,320 |
| 2025-07-22 | 2025-07-18 | 0.097 | 10,256,000 | +0 | 0.13% | 994,832 |
| 2025-07-21 | 2025-07-17 | 0.098 | 10,256,000 | +0 | 0.13% | 1,005,088 |
| 2025-07-18 | 2025-07-16 | 0.099 | 10,256,000 | +0 | 0.13% | 1,015,344 |
| 2025-07-17 | 2025-07-15 | 0.098 | 10,256,000 | +0 | 0.13% | 1,005,088 |
| 2025-07-16 | 2025-07-14 | 0.098 | 10,256,000 | +0 | 0.13% | 1,005,088 |
| 2025-07-15 | 2025-07-11 | 0.096 | 10,256,000 | +0 | 0.13% | 984,576 |
| 2025-07-14 | 2025-07-10 | 0.097 | 10,256,000 | +0 | 0.13% | 994,832 |
| 2025-07-11 | 2025-07-09 | 0.099 | 10,256,000 | +0 | 0.13% | 1,015,344 |
| 2025-07-10 | 2025-07-08 | 0.099 | 10,256,000 | +0 | 0.13% | 1,015,344 |
| 2025-07-09 | 2025-07-07 | 0.099 | 10,256,000 | +0 | 0.13% | 1,015,344 |
| 2025-07-08 | 2025-07-04 | 0.098 | 10,256,000 | +0 | 0.13% | 1,005,088 |
| 2025-07-07 | 2025-07-03 | 0.097 | 10,256,000 | +0 | 0.13% | 994,832 |
| 2025-07-04 | 2025-07-02 | 0.095 | 10,256,000 | +0 | 0.13% | 974,320 |
| 2025-07-03 | 2025-06-30 | 0.096 | 10,256,000 | +0 | 0.13% | 984,576 |
| 2025-07-02 | 2025-06-27 | 0.112 | 10,256,000 | +0 | 0.13% | 1,148,672 |
| 2025-06-30 | 2025-06-26 | 0.110 | 10,256,000 | +0 | 0.13% | 1,128,160 |
| 2025-06-27 | 2025-06-25 | 0.113 | 10,256,000 | +0 | 0.13% | 1,158,928 |
| 2025-06-26 | 2025-06-24 | 0.111 | 10,256,000 | +0 | 0.13% | 1,138,416 |
| 2025-06-25 | 2025-06-23 | 0.113 | 10,256,000 | +0 | 0.13% | 1,158,928 |
| 2025-06-24 | 2025-06-20 | 0.111 | 10,256,000 | +0 | 0.13% | 1,138,416 |
| 2025-06-23 | 2025-06-19 | 0.112 | 10,256,000 | +0 | 0.13% | 1,148,672 |
| 2025-06-20 | 2025-06-18 | 0.114 | 10,256,000 | +0 | 0.13% | 1,169,184 |
| 2025-06-19 | 2025-06-17 | 0.114 | 10,256,000 | +0 | 0.13% | 1,169,184 |
| 2025-06-18 | 2025-06-16 | 0.114 | 10,256,000 | +0 | 0.13% | 1,169,184 |
| 2025-06-17 | 2025-06-13 | 0.115 | 10,256,000 | +0 | 0.13% | 1,179,440 |
| 2025-06-16 | 2025-06-12 | 0.115 | 10,256,000 | +0 | 0.13% | 1,179,440 |
| 2025-06-13 | 2025-06-11 | 0.117 | 10,256,000 | +0 | 0.13% | 1,199,952 |
| 2025-06-12 | 2025-06-10 | 0.117 | 10,256,000 | +0 | 0.13% | 1,199,952 |
| 2025-06-11 | 2025-06-09 | 0.115 | 10,256,000 | +0 | 0.13% | 1,179,440 |
| 2025-06-10 | 2025-06-06 | 0.115 | 10,256,000 | +0 | 0.13% | 1,179,440 |
| 2025-06-09 | 2025-06-05 | 0.113 | 10,256,000 | +0 | 0.13% | 1,158,928 |
| 2025-06-06 | 2025-06-04 | 0.117 | 10,256,000 | +0 | 0.13% | 1,199,952 |
| 2025-06-05 | 2025-06-03 | 0.116 | 10,256,000 | +0 | 0.13% | 1,189,696 |
| 2025-06-04 | 2025-06-02 | 0.112 | 10,256,000 | +0 | 0.13% | 1,148,672 |
| 2025-06-03 | 2025-05-30 | 0.113 | 10,256,000 | +0 | 0.13% | 1,158,928 |
| 2025-06-02 | 2025-05-29 | 0.119 | 10,256,000 | +0 | 0.13% | 1,220,464 |
| 2025-05-30 | 2025-05-28 | 0.117 | 10,256,000 | +0 | 0.13% | 1,199,952 |
| 2025-05-29 | 2025-05-27 | 0.117 | 10,256,000 | +0 | 0.13% | 1,199,952 |
| 2025-05-28 | 2025-05-26 | 0.119 | 10,256,000 | +0 | 0.13% | 1,220,464 |
| 2025-05-27 | 2025-05-23 | 0.117 | 10,256,000 | +0 | 0.13% | 1,199,952 |
| 2025-05-26 | 2025-05-22 | 0.119 | 10,256,000 | +0 | 0.13% | 1,220,464 |
| 2025-05-23 | 2025-05-21 | 0.117 | 10,256,000 | +0 | 0.13% | 1,199,952 |
| 2025-05-22 | 2025-05-20 | 0.119 | 10,256,000 | +0 | 0.13% | 1,220,464 |
| 2025-05-21 | 2025-05-19 | 0.121 | 10,256,000 | +0 | 0.13% | 1,240,976 |
| 2025-05-20 | 2025-05-16 | 0.125 | 10,256,000 | +0 | 0.13% | 1,282,000 |
| 2025-05-19 | 2025-05-15 | 0.120 | 10,256,000 | +0 | 0.13% | 1,230,720 |
| 2025-05-16 | 2025-05-14 | 0.122 | 10,256,000 | +0 | 0.13% | 1,251,232 |
| 2025-05-15 | 2025-05-13 | 0.115 | 10,256,000 | +0 | 0.13% | 1,179,440 |
| 2025-05-14 | 2025-05-12 | 0.120 | 10,256,000 | +0 | 0.13% | 1,230,720 |
| 2025-05-13 | 2025-05-09 | 0.118 | 10,256,000 | +0 | 0.13% | 1,210,208 |
| 2025-05-12 | 2025-05-08 | 0.118 | 10,256,000 | +0 | 0.13% | 1,210,208 |
| 2025-05-09 | 2025-05-07 | 0.116 | 10,256,000 | +0 | 0.13% | 1,189,696 |
| 2025-05-08 | 2025-05-06 | 0.120 | 10,256,000 | +0 | 0.13% | 1,230,720 |
| 2025-05-07 | 2025-05-02 | 0.119 | 10,256,000 | +0 | 0.13% | 1,220,464 |
| 2025-05-06 | 2025-04-30 | 0.123 | 10,256,000 | +0 | 0.13% | 1,261,488 |
| 2025-05-02 | 2025-04-29 | 0.120 | 10,256,000 | +0 | 0.13% | 1,230,720 |
| 2025-04-30 | 2025-04-28 | 0.119 | 10,256,000 | +0 | 0.13% | 1,220,464 |
| 2025-04-29 | 2025-04-25 | 0.120 | 10,256,000 | +0 | 0.13% | 1,230,720 |
| 2025-04-28 | 2025-04-24 | 0.120 | 10,256,000 | +0 | 0.13% | 1,230,720 |
| 2025-04-25 | 2025-04-23 | 0.120 | 10,256,000 | +0 | 0.13% | 1,230,720 |
| 2025-04-24 | 2025-04-22 | 0.123 | 10,256,000 | +0 | 0.13% | 1,261,488 |
| 2025-04-23 | 2025-04-17 | 0.112 | 10,256,000 | +0 | 0.13% | 1,148,672 |
| 2025-04-22 | 2025-04-16 | 0.110 | 10,256,000 | +0 | 0.13% | 1,128,160 |
| 2025-04-17 | 2025-04-15 | 0.108 | 10,256,000 | +0 | 0.13% | 1,107,648 |
| 2025-04-16 | 2025-04-14 | 0.110 | 10,256,000 | +0 | 0.13% | 1,128,160 |
| 2025-04-15 | 2025-04-11 | 0.107 | 10,256,000 | +0 | 0.13% | 1,097,392 |
| 2025-04-14 | 2025-04-10 | 0.105 | 10,256,000 | +0 | 0.13% | 1,076,880 |
| 2025-04-11 | 2025-04-09 | 0.107 | 10,256,000 | +0 | 0.13% | 1,097,392 |
| 2025-04-10 | 2025-04-08 | 0.103 | 10,256,000 | +0 | 0.13% | 1,056,368 |
| 2025-04-09 | 2025-04-07 | 0.099 | 10,256,000 | +0 | 0.13% | 1,015,344 |
| 2025-04-08 | 2025-04-03 | 0.110 | 10,256,000 | +0 | 0.13% | 1,128,160 |
| 2025-04-07 | 2025-04-02 | 0.108 | 10,256,000 | +0 | 0.13% | 1,107,648 |
| 2025-04-03 | 2025-04-01 | 0.105 | 10,256,000 | +0 | 0.14% | 1,076,880 |
| 2025-04-02 | 2025-03-31 | 0.109 | 10,256,000 | +0 | 0.14% | 1,117,904 |
| 2025-04-01 | 2025-03-28 | 0.108 | 10,256,000 | +0 | 0.14% | 1,107,648 |
| 2025-03-31 | 2025-03-27 | 0.107 | 10,256,000 | +0 | 0.14% | 1,097,392 |
| 2025-03-28 | 2025-03-26 | 0.101 | 10,256,000 | +0 | 0.14% | 1,035,856 |
| 2025-03-27 | 2025-03-25 | 0.106 | 10,256,000 | +0 | 0.14% | 1,087,136 |
| 2025-03-26 | 2025-03-24 | 0.106 | 10,256,000 | +0 | 0.14% | 1,087,136 |
| 2025-03-25 | 2025-03-21 | 0.107 | 10,256,000 | +0 | 0.14% | 1,097,392 |
| 2025-03-24 | 2025-03-20 | 0.108 | 10,256,000 | +0 | 0.14% | 1,107,648 |
| 2025-03-21 | 2025-03-19 | 0.094 | 10,256,000 | +0 | 0.14% | 964,064 |
| 2025-03-20 | 2025-03-18 | 0.095 | 10,256,000 | +0 | 0.14% | 974,320 |
| 2025-03-19 | 2025-03-17 | 0.093 | 10,256,000 | +0 | 0.14% | 953,808 |
| 2025-03-18 | 2025-03-14 | 0.078 | 10,256,000 | +0 | 0.14% | 799,968 |
| 2025-03-17 | 2025-03-13 | 0.077 | 10,256,000 | +0 | 0.14% | 789,712 |
| 2025-03-14 | 2025-03-12 | 0.076 | 10,256,000 | +0 | 0.14% | 779,456 |
| 2025-03-13 | 2025-03-11 | 0.072 | 10,256,000 | +0 | 0.14% | 738,432 |
| 2025-03-12 | 2025-03-10 | 0.074 | 10,256,000 | +0 | 0.14% | 758,944 |
| 2025-03-11 | 2025-03-07 | 0.074 | 10,256,000 | +0 | 0.14% | 758,944 |
| 2025-03-10 | 2025-03-06 | 0.074 | 10,256,000 | +0 | 0.14% | 758,944 |
| 2025-03-07 | 2025-03-05 | 0.073 | 10,256,000 | +0 | 0.14% | 748,688 |
| 2025-03-06 | 2025-03-04 | 0.075 | 10,256,000 | +0 | 0.14% | 769,200 |
| 2025-03-05 | 2025-03-03 | 0.072 | 10,256,000 | +0 | 0.14% | 738,432 |
| 2025-03-04 | 2025-02-28 | 0.070 | 10,256,000 | +0 | 0.14% | 717,920 |
| 2025-03-03 | 2025-02-27 | 0.070 | 10,256,000 | +0 | 0.14% | 717,920 |
| 2025-02-28 | 2025-02-26 | 0.070 | 10,256,000 | +0 | 0.14% | 717,920 |
| 2025-02-27 | 2025-02-25 | 0.072 | 10,256,000 | +0 | 0.14% | 738,432 |
| 2025-02-26 | 2025-02-24 | 0.073 | 10,256,000 | +0 | 0.14% | 748,688 |
| 2025-02-25 | 2025-02-21 | 0.068 | 10,256,000 | +0 | 0.14% | 697,408 |
| 2025-02-24 | 2025-02-20 | 0.068 | 10,256,000 | +0 | 0.14% | 697,408 |
| 2025-02-21 | 2025-02-19 | 0.070 | 10,256,000 | +0 | 0.14% | 717,920 |
| 2025-02-20 | 2025-02-18 | 0.069 | 10,256,000 | +0 | 0.14% | 707,664 |
| 2025-02-19 | 2025-02-17 | 0.070 | 10,256,000 | +0 | 0.14% | 717,920 |
| 2025-02-18 | 2025-02-14 | 0.070 | 10,256,000 | +0 | 0.14% | 717,920 |
| 2025-02-17 | 2025-02-13 | 0.070 | 10,256,000 | +0 | 0.14% | 717,920 |
| 2025-02-14 | 2025-02-12 | 0.070 | 10,256,000 | -4,000 | 0.14% | 717,920 |
| 2024-12-16 | 2024-12-12 | 0.064 | 10,260,000 | +4,000 | 0.14% | 656,640 |
| 2024-05-17 | 2024-05-14 | 0.087 | 10,256,000 | +1,656,000 | 0.16% | 892,272 |
| 2023-02-22 | 2023-02-20 | 0.196 | 8,600,000 | +8,600,000 | 0.14% | 1,685,600 |
| 2017-10-24 | 2017-10-20 | 0.375 | 0 | -408,000 | ||
| 2017-10-18 | 2017-10-16 | 0.385 | 408,000 | -1,584,000 | 0.01% | 157,080 |
| 2017-10-17 | 2017-10-13 | 0.385 | 1,992,000 | -160,000 | 0.04% | 766,920 |
| 2017-09-08 | 2017-09-06 | 0.380 | 2,152,000 | -560,000 | 0.04% | 817,760 |
| 2017-07-21 | 2017-07-19 | 0.380 | 2,712,000 | -592,000 | 0.05% | 1,030,560 |
| 2017-07-19 | 2017-07-17 | 0.355 | 3,304,000 | -800,000 | 0.06% | 1,172,920 |
| 2017-07-11 | 2017-07-07 | 0.370 | 4,104,000 | +408,000 | 0.08% | 1,518,480 |
| 2017-04-27 | 2017-04-25 | 0.410 | 3,696,000 | -264,000 | 0.07% | 1,515,360 |
| 2017-04-20 | 2017-04-18 | 0.445 | 3,960,000 | -3,200,000 | 0.08% | 1,762,200 |
| 2016-09-30 | 2016-09-28 | 0.440 | 7,160,000 | -1,600,000 | 0.15% | 3,150,400 |
| 2016-09-28 | 2016-09-26 | 0.440 | 8,760,000 | -664,000 | 0.19% | 3,854,400 |
| 2016-09-27 | 2016-09-23 | 0.440 | 9,424,000 | -1,088,000 | 0.20% | 4,146,560 |
| 2016-06-23 | 2016-06-21 | 0.350 | 10,512,000 | -2,400,000 | 0.23% | 3,679,200 |
| 2016-06-22 | 2016-06-20 | 0.335 | 12,912,000 | -80,000 | 0.28% | 4,325,520 |
| 2016-06-20 | 2016-06-16 | 0.350 | 12,992,000 | -40,000 | 0.28% | 4,547,200 |
| 2016-05-06 | 2016-05-04 | 0.435 | 13,032,000 | +10,000,000 | 0.28% | 5,668,920 |
| 2016-04-08 | 2016-04-06 | 0.455 | 3,032,000 | -1,600,000 | 0.06% | 1,379,560 |
| 2016-04-07 | 2016-04-05 | 0.460 | 4,632,000 | -32,000 | 0.10% | 2,130,720 |
| 2016-04-05 | 2016-03-31 | 0.465 | 4,664,000 | -1,600,000 | 0.10% | 2,168,760 |
| 2016-04-01 | 2016-03-30 | 0.465 | 6,264,000 | -1,776,000 | 0.13% | 2,912,760 |
| 2016-03-31 | 2016-03-29 | 0.470 | 8,040,000 | -800,000 | 0.17% | 3,778,800 |
| 2016-03-30 | 2016-03-24 | 0.470 | 8,840,000 | -1,160,000 | 0.19% | 4,154,800 |
| 2016-02-23 | 2016-02-19 | 0.490 | 10,000,000 | +10,000,000 | 0.21% | 4,900,000 |
| 2007-06-26 | 2007-06-22 | 5.420 | 0 |
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