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 | 0.315 | 238 | +0 | 0.00% | 75 |
| 2025-10-13 | 2025-10-09 | 0.330 | 238 | +0 | 0.00% | 79 |
| 2025-10-10 | 2025-10-08 | 0.345 | 238 | +0 | 0.00% | 82 |
| 2025-10-09 | 2025-10-06 | 0.350 | 238 | +0 | 0.00% | 83 |
| 2025-10-08 | 2025-10-03 | 0.350 | 238 | +0 | 0.00% | 83 |
| 2025-10-06 | 2025-10-02 | 0.370 | 238 | +0 | 0.00% | 88 |
| 2025-10-03 | 2025-09-30 | 0.370 | 238 | +0 | 0.00% | 88 |
| 2025-10-02 | 2025-09-29 | 0.380 | 238 | +0 | 0.00% | 90 |
| 2025-09-30 | 2025-09-26 | 0.355 | 238 | +0 | 0.00% | 84 |
| 2025-09-29 | 2025-09-25 | 0.360 | 238 | +0 | 0.00% | 86 |
| 2025-09-26 | 2025-09-24 | 0.380 | 238 | +0 | 0.00% | 90 |
| 2025-09-25 | 2025-09-23 | 0.400 | 238 | +0 | 0.00% | 95 |
| 2025-09-24 | 2025-09-22 | 0.400 | 238 | +0 | 0.00% | 95 |
| 2025-09-23 | 2025-09-19 | 0.435 | 238 | +0 | 0.00% | 104 |
| 2025-09-22 | 2025-09-18 | 0.395 | 238 | +0 | 0.00% | 94 |
| 2025-09-19 | 2025-09-17 | 0.395 | 238 | +0 | 0.00% | 94 |
| 2025-09-18 | 2025-09-16 | 0.410 | 238 | +0 | 0.00% | 98 |
| 2025-09-17 | 2025-09-15 | 0.435 | 238 | +0 | 0.00% | 104 |
| 2025-09-16 | 2025-09-12 | 0.340 | 238 | +0 | 0.00% | 81 |
| 2025-09-15 | 2025-09-11 | 0.350 | 238 | +0 | 0.00% | 83 |
| 2025-09-12 | 2025-09-10 | 0.355 | 238 | +0 | 0.00% | 84 |
| 2025-09-11 | 2025-09-09 | 0.365 | 238 | +0 | 0.00% | 87 |
| 2025-09-10 | 2025-09-08 | 0.335 | 238 | +0 | 0.00% | 80 |
| 2025-09-09 | 2025-09-05 | 0.340 | 238 | +0 | 0.00% | 81 |
| 2025-09-08 | 2025-09-04 | 0.360 | 238 | +0 | 0.00% | 86 |
| 2025-09-05 | 2025-09-03 | 0.365 | 238 | +0 | 0.00% | 87 |
| 2025-09-04 | 2025-09-02 | 0.365 | 238 | +0 | 0.00% | 87 |
| 2025-09-03 | 2025-09-01 | 0.365 | 238 | +0 | 0.00% | 87 |
| 2025-09-02 | 2025-08-29 | 0.365 | 238 | +0 | 0.00% | 87 |
| 2025-09-01 | 2025-08-28 | 0.400 | 238 | +0 | 0.00% | 95 |
| 2025-08-29 | 2025-08-27 | 0.390 | 238 | +0 | 0.00% | 93 |
| 2025-08-28 | 2025-08-26 | 0.395 | 238 | +0 | 0.00% | 94 |
| 2025-08-27 | 2025-08-25 | 0.400 | 238 | +0 | 0.00% | 95 |
| 2025-08-26 | 2025-08-22 | 0.400 | 238 | +0 | 0.00% | 95 |
| 2025-08-25 | 2025-08-21 | 0.420 | 238 | +0 | 0.00% | 100 |
| 2025-08-22 | 2025-08-20 | 0.405 | 238 | +0 | 0.00% | 96 |
| 2025-08-21 | 2025-08-19 | 0.400 | 238 | +0 | 0.00% | 95 |
| 2025-08-20 | 2025-08-18 | 0.400 | 238 | +0 | 0.00% | 95 |
| 2025-08-19 | 2025-08-15 | 0.400 | 238 | +0 | 0.00% | 95 |
| 2025-08-18 | 2025-08-14 | 0.410 | 238 | +0 | 0.00% | 98 |
| 2025-08-15 | 2025-08-13 | 0.405 | 238 | +0 | 0.00% | 96 |
| 2025-08-14 | 2025-08-12 | 0.405 | 238 | +0 | 0.00% | 96 |
| 2025-08-13 | 2025-08-11 | 0.425 | 238 | +0 | 0.00% | 101 |
| 2025-08-12 | 2025-08-08 | 0.440 | 238 | +0 | 0.00% | 105 |
| 2025-08-11 | 2025-08-07 | 0.440 | 238 | +0 | 0.00% | 105 |
| 2025-08-08 | 2025-08-06 | 0.430 | 238 | +0 | 0.00% | 102 |
| 2025-08-07 | 2025-08-05 | 0.420 | 238 | +0 | 0.00% | 100 |
| 2025-08-06 | 2025-08-04 | 0.440 | 238 | +0 | 0.00% | 105 |
| 2025-08-05 | 2025-08-01 | 0.460 | 238 | +0 | 0.00% | 109 |
| 2025-08-04 | 2025-07-31 | 0.465 | 238 | +0 | 0.00% | 111 |
| 2025-08-01 | 2025-07-30 | 0.465 | 238 | +0 | 0.00% | 111 |
| 2025-07-31 | 2025-07-29 | 0.475 | 238 | +0 | 0.00% | 113 |
| 2025-07-30 | 2025-07-28 | 0.490 | 238 | +0 | 0.00% | 117 |
| 2025-07-29 | 2025-07-25 | 0.485 | 238 | +0 | 0.00% | 115 |
| 2025-07-28 | 2025-07-24 | 0.480 | 238 | +0 | 0.00% | 114 |
| 2025-07-25 | 2025-07-23 | 0.500 | 238 | +0 | 0.00% | 119 |
| 2025-07-24 | 2025-07-22 | 0.530 | 238 | +0 | 0.00% | 126 |
| 2025-07-23 | 2025-07-21 | 0.520 | 238 | +0 | 0.00% | 124 |
| 2025-07-22 | 2025-07-18 | 0.540 | 238 | +0 | 0.00% | 129 |
| 2025-07-21 | 2025-07-17 | 0.540 | 238 | +0 | 0.00% | 129 |
| 2025-07-18 | 2025-07-16 | 0.570 | 238 | +0 | 0.00% | 136 |
| 2025-07-17 | 2025-07-15 | 0.600 | 238 | +0 | 0.00% | 143 |
| 2025-07-16 | 2025-07-14 | 0.610 | 238 | +0 | 0.00% | 145 |
| 2025-07-15 | 2025-07-11 | 0.620 | 238 | +0 | 0.00% | 148 |
| 2025-07-14 | 2025-07-10 | 0.490 | 238 | +0 | 0.00% | 117 |
| 2025-07-11 | 2025-07-09 | 0.500 | 238 | +0 | 0.00% | 119 |
| 2025-07-10 | 2025-07-08 | 0.495 | 238 | +0 | 0.00% | 118 |
| 2025-07-09 | 2025-07-07 | 0.485 | 238 | +0 | 0.00% | 115 |
| 2025-07-08 | 2025-07-04 | 0.485 | 238 | +0 | 0.00% | 115 |
| 2025-07-07 | 2025-07-03 | 0.485 | 238 | +0 | 0.00% | 115 |
| 2025-07-04 | 2025-07-02 | 0.485 | 238 | +0 | 0.00% | 115 |
| 2025-07-03 | 2025-06-30 | 0.495 | 238 | +0 | 0.00% | 118 |
| 2025-07-02 | 2025-06-27 | 0.500 | 238 | +0 | 0.00% | 119 |
| 2025-06-30 | 2025-06-26 | 0.500 | 238 | +0 | 0.00% | 119 |
| 2025-06-27 | 2025-06-25 | 0.510 | 238 | +0 | 0.00% | 121 |
| 2025-06-26 | 2025-06-24 | 0.520 | 238 | +0 | 0.00% | 124 |
| 2025-06-25 | 2025-06-23 | 0.530 | 238 | +0 | 0.00% | 126 |
| 2025-06-24 | 2025-06-20 | 0.550 | 238 | +0 | 0.00% | 131 |
| 2025-06-23 | 2025-06-19 | 0.540 | 238 | +0 | 0.00% | 129 |
| 2025-06-20 | 2025-06-18 | 0.530 | 238 | +0 | 0.00% | 126 |
| 2025-06-19 | 2025-06-17 | 0.540 | 238 | +0 | 0.00% | 129 |
| 2025-06-18 | 2025-06-16 | 0.570 | 238 | +0 | 0.00% | 136 |
| 2025-06-17 | 2025-06-13 | 0.540 | 238 | +0 | 0.00% | 129 |
| 2025-06-16 | 2025-06-12 | 0.540 | 238 | +0 | 0.00% | 129 |
| 2025-06-13 | 2025-06-11 | 0.570 | 238 | +0 | 0.00% | 136 |
| 2025-06-12 | 2025-06-10 | 0.580 | 238 | +0 | 0.00% | 138 |
| 2025-06-11 | 2025-06-09 | 0.570 | 238 | +0 | 0.00% | 136 |
| 2025-06-10 | 2025-06-06 | 0.590 | 238 | +0 | 0.00% | 140 |
| 2025-06-09 | 2025-06-05 | 0.600 | 238 | +0 | 0.00% | 143 |
| 2025-06-06 | 2025-06-04 | 0.610 | 238 | +0 | 0.00% | 145 |
| 2025-06-05 | 2025-06-03 | 0.660 | 238 | +0 | 0.00% | 157 |
| 2025-06-04 | 2025-06-02 | 0.650 | 238 | +0 | 0.00% | 155 |
| 2025-06-03 | 2025-05-30 | 0.680 | 238 | +0 | 0.00% | 162 |
| 2025-06-02 | 2025-05-29 | 0.550 | 238 | +0 | 0.00% | 131 |
| 2025-05-30 | 2025-05-28 | 0.580 | 238 | +0 | 0.00% | 138 |
| 2025-05-29 | 2025-05-27 | 0.600 | 238 | +0 | 0.00% | 143 |
| 2025-05-28 | 2025-05-26 | 0.620 | 238 | +0 | 0.00% | 148 |
| 2025-05-27 | 2025-05-23 | 0.650 | 238 | +0 | 0.00% | 155 |
| 2025-05-26 | 2025-05-22 | 0.670 | 238 | +0 | 0.00% | 159 |
| 2025-05-23 | 2025-05-21 | 0.590 | 238 | +0 | 0.00% | 140 |
| 2025-05-22 | 2025-05-20 | 0.560 | 238 | +0 | 0.00% | 133 |
| 2025-05-21 | 2025-05-19 | 0.550 | 238 | +0 | 0.00% | 131 |
| 2025-05-20 | 2025-05-16 | 0.520 | 238 | +0 | 0.00% | 124 |
| 2025-05-19 | 2025-05-15 | 0.550 | 238 | +0 | 0.00% | 131 |
| 2025-05-16 | 2025-05-14 | 0.580 | 238 | +0 | 0.00% | 138 |
| 2025-05-15 | 2025-05-13 | 0.610 | 238 | +0 | 0.00% | 145 |
| 2025-05-14 | 2025-05-12 | 0.590 | 238 | +0 | 0.00% | 140 |
| 2025-05-13 | 2025-05-09 | 0.610 | 238 | +0 | 0.00% | 145 |
| 2025-05-12 | 2025-05-08 | 0.710 | 238 | +0 | 0.00% | 169 |
| 2025-05-09 | 2025-05-07 | 0.720 | 238 | +0 | 0.00% | 171 |
| 2025-05-08 | 2025-05-06 | 0.490 | 238 | +0 | 0.00% | 117 |
| 2025-05-07 | 2025-05-02 | 0.390 | 238 | +0 | 0.00% | 93 |
| 2025-05-06 | 2025-04-30 | 0.400 | 238 | +0 | 0.00% | 95 |
| 2025-05-02 | 2025-04-29 | 0.450 | 238 | +0 | 0.00% | 107 |
| 2025-04-30 | 2025-04-28 | 0.450 | 238 | +0 | 0.00% | 107 |
| 2025-04-29 | 2025-04-25 | 0.455 | 238 | +0 | 0.00% | 108 |
| 2025-04-28 | 2025-04-24 | 0.475 | 238 | +0 | 0.00% | 113 |
| 2025-04-25 | 2025-04-23 | 0.480 | 238 | +0 | 0.00% | 114 |
| 2025-04-24 | 2025-04-22 | 0.490 | 238 | +0 | 0.00% | 117 |
| 2025-04-23 | 2025-04-17 | 0.480 | 238 | +0 | 0.00% | 114 |
| 2025-04-22 | 2025-04-16 | 0.500 | 238 | +0 | 0.00% | 119 |
| 2025-04-17 | 2025-04-15 | 0.520 | 238 | +0 | 0.00% | 124 |
| 2025-04-16 | 2025-04-14 | 0.540 | 238 | +0 | 0.00% | 129 |
| 2025-04-15 | 2025-04-11 | 0.560 | 238 | +0 | 0.00% | 133 |
| 2025-04-14 | 2025-04-10 | 0.530 | 238 | +0 | 0.00% | 126 |
| 2025-04-11 | 2025-04-09 | 0.530 | 238 | +0 | 0.00% | 126 |
| 2025-04-10 | 2025-04-08 | 0.530 | 238 | +0 | 0.00% | 126 |
| 2025-04-09 | 2025-04-07 | 0.510 | 238 | +0 | 0.00% | 121 |
| 2025-04-08 | 2025-04-03 | 0.560 | 238 | +0 | 0.00% | 133 |
| 2025-04-07 | 2025-04-02 | 0.600 | 238 | +0 | 0.00% | 143 |
| 2025-04-03 | 2025-04-01 | 0.670 | 238 | +0 | 0.00% | 159 |
| 2025-04-02 | 2025-03-31 | 0.690 | 238 | +0 | 0.00% | 164 |
| 2025-04-01 | 2025-03-28 | 0.570 | 238 | +0 | 0.00% | 136 |
| 2025-03-31 | 2025-03-27 | 0.670 | 238 | +0 | 0.00% | 159 |
| 2025-03-28 | 2025-03-26 | 0.700 | 238 | +0 | 0.00% | 167 |
| 2025-03-27 | 2025-03-25 | 0.710 | 238 | +0 | 0.00% | 169 |
| 2025-03-26 | 2025-03-24 | 0.730 | 238 | +0 | 0.00% | 174 |
| 2025-03-25 | 2025-03-21 | 0.770 | 238 | +0 | 0.00% | 183 |
| 2025-03-24 | 2025-03-20 | 0.750 | 238 | +0 | 0.00% | 178 |
| 2025-03-21 | 2025-03-19 | 0.720 | 238 | +0 | 0.00% | 171 |
| 2025-03-20 | 2025-03-18 | 0.720 | 238 | +0 | 0.00% | 171 |
| 2025-03-19 | 2025-03-17 | 0.740 | 238 | +0 | 0.00% | 176 |
| 2025-03-18 | 2025-03-14 | 0.760 | 238 | +0 | 0.00% | 181 |
| 2025-03-17 | 2025-03-13 | 0.810 | 238 | +0 | 0.00% | 193 |
| 2025-03-14 | 2025-03-12 | 0.840 | 238 | +0 | 0.00% | 200 |
| 2025-03-13 | 2025-03-11 | 0.870 | 238 | +0 | 0.00% | 207 |
| 2025-03-12 | 2025-03-10 | 0.890 | 238 | +0 | 0.00% | 212 |
| 2025-03-11 | 2025-03-07 | 0.890 | 238 | +200 | 0.00% | 212 |
| 2024-12-27 | 2024-12-20 | 1.660 | 38 | -440,000 | 0.00% | 63 |
| 2024-12-23 | 2024-12-19 | 1.700 | 440,038 | +440,000 | 0.06% | 748,065 |
| 2022-06-28 | 2022-06-24 | 2.142 | 38 | -2 | 0.00% | 81 |
| 2021-09-09 | 2021-09-07 | 3.047 | 40 | -6,302 | 0.00% | 122 |
| 2019-03-18 | 2019-03-14 | 79.973 | 6,342 | -588 | 0.06% | 507,186 |
| 2019-03-15 | 2019-03-13 | 59.979 | 6,930 | -1,051 | 0.07% | 415,658 |
| 2017-03-01 | 2017-02-27 | 70.452 | 7,981 | -840 | 0.12% | 562,278 |
| 2017-02-21 | 2017-02-17 | 84.733 | 8,821 | -536 | 0.14% | 747,429 |
| 2017-02-20 | 2017-02-16 | 84.733 | 9,357 | -840 | 0.15% | 792,846 |
| 2017-02-17 | 2017-02-15 | 82.829 | 10,197 | -840 | 0.16% | 844,605 |
| 2017-02-14 | 2017-02-10 | 80.925 | 11,037 | -11 | 0.17% | 893,165 |
| 2017-02-13 | 2017-02-09 | 80.925 | 11,048 | -231 | 0.17% | 894,056 |
| 2017-02-10 | 2017-02-08 | 74.260 | 11,279 | -777 | 0.18% | 837,582 |
| 2017-01-26 | 2017-01-24 | 76.164 | 12,056 | -987 | 0.19% | 918,238 |
| 2017-01-25 | 2017-01-23 | 74.260 | 13,043 | -2,122 | 0.20% | 968,577 |
| 2017-01-24 | 2017-01-20 | 75.212 | 15,165 | -2,426 | 0.24% | 1,140,595 |
| 2017-01-23 | 2017-01-19 | 79.021 | 17,591 | -935 | 0.27% | 1,390,050 |
| 2017-01-19 | 2017-01-17 | 82.829 | 18,526 | -2,521 | 0.29% | 1,534,486 |
| 2017-01-18 | 2017-01-16 | 72.356 | 21,047 | -5,042 | 0.33% | 1,522,880 |
| 2017-01-17 | 2017-01-13 | 69.500 | 26,089 | -3,245 | 0.41% | 1,813,186 |
| 2017-01-16 | 2017-01-12 | 71.404 | 29,334 | -1,692 | 0.46% | 2,094,568 |
| 2017-01-13 | 2017-01-11 | 71.404 | 31,026 | -2,100 | 0.48% | 2,215,384 |
| 2017-01-12 | 2017-01-10 | 66.644 | 33,126 | -3,151 | 0.52% | 2,207,644 |
| 2017-01-11 | 2017-01-09 | 67.596 | 36,277 | -315 | 0.57% | 2,452,176 |
| 2017-01-10 | 2017-01-06 | 57.123 | 36,592 | -211 | 0.57% | 2,090,255 |
| 2016-12-20 | 2016-12-16 | 69.500 | 36,803 | +36,763 | 0.58% | 2,557,808 |
| 2014-02-28 | 2014-02-26 | 116.151 | 40 | +40 | 0.00% | 4,646 |
| 2007-06-26 | 2007-06-22 | 3617.808 | 0 |
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