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 | 10.260 | 9,912,500 | +0 | 1.06% | 101,702,250 |
| 2025-10-13 | 2025-10-09 | 10.420 | 9,912,500 | +0 | 1.06% | 103,288,250 |
| 2025-10-10 | 2025-10-08 | 10.290 | 9,912,500 | +0 | 1.06% | 101,999,625 |
| 2025-10-09 | 2025-10-06 | 10.330 | 9,912,500 | +0 | 1.06% | 102,396,125 |
| 2025-10-08 | 2025-10-03 | 10.390 | 9,912,500 | -1,000 | 1.06% | 102,990,875 |
| 2025-10-02 | 2025-09-29 | 10.480 | 9,913,500 | +1,000 | 1.06% | 103,893,480 |
| 2025-09-25 | 2025-09-23 | 10.700 | 9,912,500 | +1,000 | 1.06% | 106,063,750 |
| 2025-09-24 | 2025-09-22 | 10.770 | 9,911,500 | -10,000 | 1.06% | 106,746,855 |
| 2025-09-16 | 2025-09-12 | 10.810 | 9,921,500 | -1,000 | 1.06% | 107,251,415 |
| 2025-09-12 | 2025-09-10 | 10.830 | 9,922,500 | +3,000 | 1.06% | 107,460,675 |
| 2025-09-11 | 2025-09-09 | 10.790 | 9,919,500 | +6,000 | 1.06% | 107,031,405 |
| 2025-09-09 | 2025-09-05 | 10.780 | 9,913,500 | -1,000 | 1.06% | 106,867,530 |
| 2025-09-05 | 2025-09-03 | 10.720 | 9,914,500 | -3,000 | 1.06% | 106,283,440 |
| 2025-09-03 | 2025-09-01 | 10.790 | 9,917,500 | -2,000 | 1.06% | 107,009,825 |
| 2025-09-02 | 2025-08-29 | 10.870 | 9,919,500 | -1,000 | 1.06% | 107,824,965 |
| 2025-09-01 | 2025-08-28 | 11.010 | 9,920,500 | -6,000 | 1.06% | 109,224,705 |
| 2025-08-28 | 2025-08-26 | 11.180 | 9,926,500 | -148,000 | 1.06% | 110,978,270 |
| 2025-08-27 | 2025-08-25 | 11.360 | 10,074,500 | -2,000 | 1.08% | 114,446,320 |
| 2025-08-26 | 2025-08-22 | 11.430 | 10,076,500 | -1,000 | 1.08% | 115,174,395 |
| 2025-08-25 | 2025-08-21 | 11.800 | 10,077,500 | -2,000 | 1.08% | 118,914,500 |
| 2025-08-22 | 2025-08-20 | 12.050 | 10,079,500 | -3,000 | 1.08% | 121,457,975 |
| 2025-08-21 | 2025-08-19 | 12.120 | 10,082,500 | -1,000 | 1.08% | 122,199,900 |
| 2025-08-20 | 2025-08-18 | 12.240 | 10,083,500 | -2,000 | 1.08% | 123,422,040 |
| 2025-08-19 | 2025-08-15 | 12.230 | 10,085,500 | -1,000 | 1.08% | 123,345,665 |
| 2025-08-18 | 2025-08-14 | 12.210 | 10,086,500 | -2,000 | 1.08% | 123,156,165 |
| 2025-08-15 | 2025-08-13 | 12.330 | 10,088,500 | -1,000 | 1.08% | 124,391,205 |
| 2025-08-14 | 2025-08-12 | 12.370 | 10,089,500 | -2,000 | 1.08% | 124,807,115 |
| 2025-08-13 | 2025-08-11 | 12.220 | 10,091,500 | -1,000 | 1.08% | 123,318,130 |
| 2025-08-12 | 2025-08-08 | 12.390 | 10,092,500 | -1,000 | 1.08% | 125,046,075 |
| 2025-08-11 | 2025-08-07 | 12.630 | 10,093,500 | -1,000 | 1.08% | 127,480,905 |
| 2025-08-08 | 2025-08-06 | 12.660 | 10,094,500 | -2,000 | 1.08% | 127,796,370 |
| 2025-08-05 | 2025-08-01 | 12.620 | 10,096,500 | -2,000 | 1.08% | 127,417,830 |
| 2025-07-23 | 2025-07-21 | 12.000 | 10,098,500 | -1,000 | 1.08% | 121,182,000 |
| 2025-07-21 | 2025-07-17 | 11.960 | 10,099,500 | -1,000 | 1.08% | 120,790,020 |
| 2025-07-18 | 2025-07-16 | 11.780 | 10,100,500 | -1,000 | 1.08% | 118,983,890 |
| 2025-07-17 | 2025-07-15 | 11.720 | 10,101,500 | -1,000 | 1.08% | 118,389,580 |
| 2025-07-11 | 2025-07-09 | 11.680 | 10,102,500 | +2,000 | 1.08% | 117,997,200 |
| 2025-07-10 | 2025-07-08 | 11.100 | 10,100,500 | +2,000 | 1.08% | 112,115,550 |
| 2025-07-08 | 2025-07-04 | 10.660 | 10,098,500 | +2,000 | 1.08% | 107,650,010 |
| 2025-07-07 | 2025-07-03 | 10.700 | 10,096,500 | +7,000 | 1.08% | 108,032,550 |
| 2025-07-04 | 2025-07-02 | 10.660 | 10,089,500 | +2,000 | 1.08% | 107,554,070 |
| 2025-07-02 | 2025-06-27 | 10.660 | 10,087,500 | +3,000 | 1.08% | 107,532,750 |
| 2025-06-30 | 2025-06-26 | 10.580 | 10,084,500 | +3,000 | 1.08% | 106,694,010 |
| 2025-06-24 | 2025-06-20 | 10.100 | 10,081,500 | +1,000 | 1.08% | 101,823,150 |
| 2025-06-19 | 2025-06-17 | 11.048 | 10,080,500 | +2,000 | 1.08% | 111,364,505 |
| 2025-06-18 | 2025-06-16 | 11.130 | 10,078,500 | +245,029 | 1.08% | 112,168,699 |
| 2025-06-17 | 2025-06-13 | 11.478 | 9,833,471 | +976 | 1.08% | 112,867,998 |
| 2025-06-16 | 2025-06-12 | 11.089 | 9,832,495 | +1,951 | 1.08% | 109,027,726 |
| 2025-06-13 | 2025-06-11 | 11.191 | 9,830,544 | +27,322 | 1.08% | 110,013,542 |
| 2025-06-12 | 2025-06-10 | 11.089 | 9,803,222 | +4,879 | 1.08% | 108,703,132 |
| 2025-06-10 | 2025-06-06 | 11.765 | 9,798,343 | +3,903 | 1.08% | 115,276,421 |
| 2025-06-09 | 2025-06-05 | 11.601 | 9,794,440 | +9,765,166 | 1.08% | 113,624,502 |
| 2024-09-30 | 2024-09-26 | 10.535 | 29,274 | -484,965 | 0.00% | 308,405 |
| 2024-07-11 | 2024-07-09 | 9.572 | 514,239 | -665,485 | 0.06% | 4,922,184 |
| 2024-07-10 | 2024-07-08 | 9.316 | 1,179,724 | -168,811 | 0.13% | 10,989,812 |
| 2024-07-05 | 2024-07-03 | 9.562 | 1,348,535 | -349,331 | 0.15% | 12,894,064 |
| 2024-07-04 | 2024-07-02 | 9.141 | 1,697,866 | -1,733,969 | 0.19% | 15,520,804 |
| 2024-07-03 | 2024-06-28 | 9.387 | 3,431,835 | -326,888 | 0.38% | 32,215,719 |
| 2024-06-26 | 2024-06-24 | 10.248 | 3,758,723 | +67,642 | 0.41% | 38,519,839 |
| 2024-06-24 | 2024-06-20 | 10.561 | 3,691,081 | -168,648 | 0.41% | 38,982,236 |
| 2024-06-21 | 2024-06-19 | 10.874 | 3,859,729 | -479,112 | 0.43% | 41,971,761 |
| 2024-06-20 | 2024-06-18 | 10.666 | 4,338,841 | -327,713 | 0.49% | 46,276,157 |
| 2024-05-23 | 2024-05-21 | 11.667 | 4,666,554 | -441,358 | 0.52% | 54,446,599 |
| 2024-05-17 | 2024-05-14 | 11.626 | 5,107,912 | -189,154 | 0.57% | 59,382,880 |
| 2024-03-20 | 2024-03-18 | 9.528 | 5,297,066 | -740,708 | 0.59% | 50,470,641 |
| 2024-02-08 | 2024-02-06 | 8.526 | 6,037,774 | -948,642 | 0.68% | 51,479,174 |
| 2024-01-25 | 2024-01-23 | 8.088 | 6,986,416 | -1,248,567 | 0.78% | 56,505,250 |
| 2024-01-24 | 2024-01-22 | 7.775 | 8,234,983 | -892,107 | 0.92% | 64,025,302 |
| 2024-01-23 | 2024-01-19 | 8.505 | 9,127,090 | -223,266 | 1.02% | 77,628,751 |
| 2024-01-22 | 2024-01-18 | 9.267 | 9,350,356 | -413,953 | 1.05% | 86,651,038 |
| 2024-01-19 | 2024-01-17 | 9.966 | 9,764,309 | -964,933 | 1.09% | 97,314,497 |
| 2023-07-31 | 2023-07-27 | 15.090 | 10,729,242 | -83,365 | 1.20% | 161,908,627 |
| 2023-07-28 | 2023-07-26 | 14.861 | 10,812,607 | -32,580 | 1.21% | 160,684,159 |
| 2023-07-27 | 2023-07-25 | 14.840 | 10,845,187 | -39,287 | 1.21% | 160,941,964 |
| 2023-07-26 | 2023-07-24 | 14.610 | 10,884,474 | -36,412 | 1.22% | 159,026,001 |
| 2023-07-25 | 2023-07-21 | 14.276 | 10,920,886 | -108,280 | 1.22% | 155,910,954 |
| 2023-07-24 | 2023-07-20 | 13.942 | 11,029,166 | -38,329 | 1.23% | 153,773,602 |
| 2023-07-21 | 2023-07-19 | 14.005 | 11,067,495 | -27,788 | 1.24% | 155,001,003 |
| 2023-07-07 | 2023-07-05 | 14.193 | 11,095,283 | -130,319 | 1.24% | 157,474,395 |
| 2023-07-06 | 2023-07-04 | 14.381 | 11,225,602 | -22,039 | 1.26% | 161,432,702 |
| 2023-06-23 | 2023-06-20 | 14.986 | 11,247,641 | -36,413 | 1.26% | 168,557,679 |
| 2023-06-20 | 2023-06-16 | 15.967 | 11,284,054 | +43,915 | 1.26% | 180,167,406 |
| 2023-05-23 | 2023-05-19 | 15.003 | 11,240,139 | +4,372,544 | 1.26% | 168,632,315 |
| 2023-05-16 | 2023-05-12 | 15.170 | 6,867,595 | +552,653 | 0.77% | 104,183,595 |
| 2023-03-22 | 2023-03-20 | 16.700 | 6,314,942 | +154,628 | 0.71% | 105,459,033 |
| 2023-03-21 | 2023-03-17 | 17.119 | 6,160,314 | +115,494 | 0.69% | 105,458,358 |
| 2023-03-20 | 2023-03-16 | 16.302 | 6,044,820 | +104,994 | 0.68% | 98,541,477 |
| 2023-03-06 | 2023-03-02 | 17.035 | 5,939,826 | -152,719 | 0.67% | 101,185,986 |
| 2023-03-03 | 2023-03-01 | 16.826 | 6,092,545 | -435,250 | 0.68% | 102,510,981 |
| 2023-03-02 | 2023-02-28 | 16.218 | 6,527,795 | -12,408 | 0.73% | 105,867,722 |
| 2023-02-24 | 2023-02-22 | 16.407 | 6,540,203 | -85,905 | 0.73% | 107,302,314 |
| 2023-02-08 | 2023-02-06 | 16.784 | 6,626,108 | +768,369 | 0.74% | 111,210,841 |
| 2023-01-13 | 2023-01-11 | 18.104 | 5,857,739 | -346,482 | 0.66% | 106,047,359 |
| 2023-01-06 | 2023-01-04 | 18.795 | 6,204,221 | +328,347 | 0.70% | 116,610,002 |
| 2022-12-20 | 2022-12-16 | 16.469 | 5,875,874 | +1,714,274 | 0.66% | 96,772,312 |
| 2022-12-07 | 2022-12-05 | 16.637 | 4,161,600 | +1,111,032 | 0.47% | 69,236,792 |
| 2022-11-30 | 2022-11-28 | 13.934 | 3,050,568 | +2,375,740 | 0.34% | 42,506,804 |
| 2022-11-07 | 2022-11-03 | 13.159 | 674,828 | +24,817 | 0.08% | 8,879,916 |
| 2022-11-01 | 2022-10-28 | 11.902 | 650,011 | +26,725 | 0.07% | 7,736,155 |
| 2022-10-28 | 2022-10-26 | 12.446 | 623,286 | +39,135 | 0.07% | 7,757,645 |
| 2022-10-26 | 2022-10-24 | 12.425 | 584,151 | +81,132 | 0.07% | 7,258,317 |
| 2022-09-21 | 2022-09-19 | 13.201 | 503,019 | +474,384 | 0.06% | 6,640,198 |
| 2022-06-22 | 2022-06-20 | 13.937 | 28,635 | +136 | 0.00% | 399,090 |
| 2021-09-10 | 2021-09-08 | 16.000 | 28,499 | +28,499 | 0.00% | 455,993 |
| 2020-12-01 | 2020-11-27 | 19.117 | 0 | -1,898 | ||
| 2020-09-02 | 2020-08-31 | 16.988 | 1,898 | +1,898 | 0.00% | 32,243 |
| 2019-06-04 | 2019-05-31 | 17.825 | 0 | -3,644 | ||
| 2019-03-19 | 2019-03-15 | 23.872 | 3,644 | +3,644 | 0.00% | 86,990 |
| 2019-02-28 | 2019-02-26 | 25.573 | 0 | -39,177 | ||
| 2019-02-01 | 2019-01-30 | 23.214 | 39,177 | +39,177 | 0.00% | 909,441 |
| 2018-02-09 | 2018-02-07 | 26.532 | 0 | -266,982 | ||
| 2018-01-05 | 2018-01-03 | 26.921 | 266,982 | +87,196 | 0.03% | 7,187,392 |
| 2018-01-03 | 2017-12-29 | 26.087 | 179,786 | +179,786 | 0.02% | 4,689,998 |
| 2017-10-16 | 2017-10-12 | 21.514 | 0 | -99,781 | ||
| 2017-09-27 | 2017-09-25 | 22.805 | 99,781 | -161,808 | 0.01% | 2,275,494 |
| 2017-07-26 | 2017-07-24 | 25.197 | 261,589 | +90,792 | 0.03% | 6,591,157 |
| 2017-06-29 | 2017-06-27 | 25.985 | 170,797 | +1,894 | 0.02% | 4,438,220 |
| 2017-06-07 | 2017-06-05 | 25.873 | 168,903 | +27,558 | 0.02% | 4,370,004 |
| 2017-06-02 | 2017-05-31 | 25.873 | 141,345 | +49,782 | 0.02% | 3,656,999 |
| 2017-05-17 | 2017-05-15 | 24.073 | 91,563 | +45,337 | 0.01% | 2,204,197 |
| 2017-03-21 | 2017-03-17 | 20.766 | 46,226 | +46,226 | 0.01% | 959,919 |
| 2015-09-18 | 2015-09-16 | 11.740 | 0 | -78,964 | ||
| 2015-09-17 | 2015-09-15 | 10.896 | 78,964 | -184,249 | 0.01% | 860,402 |
| 2015-09-15 | 2015-09-11 | 11.113 | 263,213 | -87,737 | 0.03% | 2,925,003 |
| 2015-09-11 | 2015-09-09 | 10.885 | 350,950 | +175,475 | 0.04% | 3,819,997 |
| 2015-09-10 | 2015-09-08 | 10.577 | 175,475 | +175,475 | 0.02% | 1,855,999 |
| 2015-09-01 | 2015-08-28 | 10.999 | 0 | -450,971 | ||
| 2015-08-25 | 2015-08-21 | 9.882 | 450,971 | -261,458 | 0.06% | 4,456,379 |
| 2015-07-29 | 2015-07-27 | 10.554 | 712,429 | -648,381 | 0.09% | 7,519,120 |
| 2015-07-08 | 2015-07-06 | 10.212 | 1,360,810 | -719,448 | 0.17% | 13,896,964 |
| 2015-06-18 | 2015-06-16 | 13.907 | 2,080,258 | +27,612 | 0.25% | 28,930,850 |
| 2015-06-02 | 2015-05-29 | 15.524 | 2,052,646 | +467,494 | 0.25% | 31,866,241 |
| 2015-06-01 | 2015-05-28 | 15.524 | 1,585,152 | +518,573 | 0.20% | 24,608,644 |
| 2015-05-21 | 2015-05-19 | 16.911 | 1,066,579 | +824,175 | 0.13% | 18,036,473 |
| 2015-04-21 | 2015-04-17 | 14.947 | 242,404 | +242,404 | 0.03% | 3,623,194 |
| 2015-03-06 | 2015-03-04 | 9.911 | 0 | -86,573 | ||
| 2015-03-03 | 2015-02-27 | 9.645 | 86,573 | +43,286 | 0.01% | 835,000 |
| 2015-03-02 | 2015-02-26 | 9.703 | 43,287 | +43,287 | 0.01% | 420,005 |
| 2013-08-08 | 2013-08-06 | 7.996 | 0 | -22,794 | ||
| 2013-07-19 | 2013-07-17 | 6.728 | 22,794 | +22,794 | 0.00% | 153,361 |
| 2013-06-21 | 2013-06-19 | 6.365 | 0 | -19,417 | ||
| 2013-06-20 | 2013-06-18 | 6.401 | 19,417 | +626 | 0.00% | 124,296 |
| 2013-06-18 | 2013-06-14 | 6.475 | 18,791 | -9,804 | 0.00% | 121,669 |
| 2013-06-14 | 2013-06-11 | 6.597 | 28,595 | -75,982 | 0.00% | 188,648 |
| 2013-02-26 | 2013-02-22 | 6.242 | 104,577 | -4,085 | 0.01% | 652,799 |
| 2013-02-21 | 2013-02-19 | 6.181 | 108,662 | -8,170 | 0.01% | 671,649 |
| 2013-02-15 | 2013-02-08 | 6.144 | 116,832 | -817 | 0.02% | 717,858 |
| 2012-12-27 | 2012-12-20 | 4.933 | 117,649 | -12,255 | 0.02% | 580,319 |
| 2012-12-20 | 2012-12-18 | 4.896 | 129,904 | +117,649 | 0.02% | 635,998 |
| 2012-12-18 | 2012-12-14 | 4.933 | 12,255 | +12,255 | 0.00% | 60,449 |
| 2007-06-26 | 2007-06-22 | 15.563 | 0 |
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