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 | 113.300 | 900 | +0 | 0.01% | 101,970 |
| 2025-10-13 | 2025-10-09 | 119.250 | 900 | +0 | 0.01% | 107,325 |
| 2025-10-10 | 2025-10-08 | 117.450 | 900 | +0 | 0.01% | 105,705 |
| 2025-10-09 | 2025-10-06 | 117.800 | 900 | +0 | 0.01% | 106,020 |
| 2025-10-08 | 2025-10-03 | 118.800 | 900 | +0 | 0.01% | 106,920 |
| 2025-10-06 | 2025-10-02 | 120.550 | 900 | +0 | 0.01% | 108,495 |
| 2025-10-03 | 2025-09-30 | 118.300 | 900 | +0 | 0.01% | 106,470 |
| 2025-10-02 | 2025-09-29 | 116.100 | 900 | +0 | 0.01% | 104,490 |
| 2025-09-30 | 2025-09-26 | 111.300 | 900 | +0 | 0.01% | 100,170 |
| 2025-09-29 | 2025-09-25 | 113.850 | 900 | +0 | 0.01% | 102,465 |
| 2025-09-26 | 2025-09-24 | 111.750 | 900 | +0 | 0.01% | 100,575 |
| 2025-09-25 | 2025-09-23 | 109.100 | 900 | +0 | 0.01% | 98,190 |
| 2025-09-24 | 2025-09-22 | 108.650 | 900 | +0 | 0.01% | 97,785 |
| 2025-09-23 | 2025-09-19 | 109.000 | 900 | +0 | 0.01% | 98,100 |
| 2025-09-22 | 2025-09-18 | 109.300 | 900 | +0 | 0.01% | 98,370 |
| 2025-09-19 | 2025-09-17 | 110.700 | 900 | +0 | 0.01% | 99,630 |
| 2025-09-18 | 2025-09-16 | 107.100 | 900 | +0 | 0.01% | 96,390 |
| 2025-09-17 | 2025-09-15 | 106.300 | 900 | +0 | 0.01% | 95,670 |
| 2025-09-16 | 2025-09-12 | 102.350 | 900 | +0 | 0.01% | 92,115 |
| 2025-09-15 | 2025-09-11 | 103.150 | 900 | +0 | 0.01% | 92,835 |
| 2025-09-12 | 2025-09-10 | 101.350 | 900 | +0 | 0.01% | 91,215 |
| 2025-09-11 | 2025-09-09 | 102.600 | 900 | +0 | 0.01% | 92,340 |
| 2025-09-10 | 2025-09-08 | 103.100 | 900 | +0 | 0.01% | 92,790 |
| 2025-09-09 | 2025-09-05 | 101.400 | 900 | +0 | 0.01% | 91,260 |
| 2025-09-08 | 2025-09-04 | 98.000 | 900 | +0 | 0.01% | 88,200 |
| 2025-09-05 | 2025-09-03 | 97.100 | 900 | +0 | 0.01% | 87,390 |
| 2025-09-04 | 2025-09-02 | 96.880 | 900 | +0 | 0.01% | 87,192 |
| 2025-09-03 | 2025-09-01 | 96.640 | 900 | +0 | 0.01% | 86,976 |
| 2025-09-02 | 2025-08-29 | 96.920 | 900 | +0 | 0.01% | 87,228 |
| 2025-09-01 | 2025-08-28 | 91.980 | 900 | +0 | 0.01% | 82,782 |
| 2025-08-29 | 2025-08-27 | 91.660 | 900 | +0 | 0.01% | 82,494 |
| 2025-08-28 | 2025-08-26 | 93.460 | 900 | +0 | 0.01% | 84,114 |
| 2025-08-27 | 2025-08-25 | 93.280 | 900 | +0 | 0.01% | 83,952 |
| 2025-08-26 | 2025-08-22 | 92.220 | 900 | +0 | 0.01% | 82,998 |
| 2025-08-25 | 2025-08-21 | 90.120 | 900 | +0 | 0.01% | 81,108 |
| 2025-08-22 | 2025-08-20 | 90.360 | 900 | +0 | 0.01% | 81,324 |
| 2025-08-21 | 2025-08-19 | 89.100 | 900 | +0 | 0.01% | 80,190 |
| 2025-08-20 | 2025-08-18 | 89.340 | 900 | +0 | 0.01% | 80,406 |
| 2025-08-19 | 2025-08-15 | 88.440 | 900 | +0 | 0.01% | 79,596 |
| 2025-08-18 | 2025-08-14 | 87.820 | 900 | +0 | 0.01% | 79,038 |
| 2025-08-15 | 2025-08-13 | 88.100 | 900 | +0 | 0.01% | 79,290 |
| 2025-08-14 | 2025-08-12 | 86.700 | 900 | +0 | 0.01% | 78,030 |
| 2025-08-13 | 2025-08-11 | 86.880 | 900 | +0 | 0.01% | 78,192 |
| 2025-08-12 | 2025-08-08 | 85.180 | 900 | +0 | 0.01% | 76,662 |
| 2025-08-11 | 2025-08-07 | 85.780 | 900 | +0 | 0.01% | 77,202 |
| 2025-08-08 | 2025-08-06 | 85.760 | 900 | +0 | 0.01% | 77,184 |
| 2025-08-07 | 2025-08-05 | 85.540 | 900 | +0 | 0.01% | 76,986 |
| 2025-08-06 | 2025-08-04 | 85.500 | 900 | +0 | 0.01% | 76,950 |
| 2025-08-05 | 2025-08-01 | 84.540 | 900 | +0 | 0.01% | 76,086 |
| 2025-08-04 | 2025-07-31 | 85.280 | 900 | +0 | 0.01% | 76,752 |
| 2025-08-01 | 2025-07-30 | 87.500 | 900 | +0 | 0.01% | 78,750 |
| 2025-07-31 | 2025-07-29 | 90.420 | 900 | +0 | 0.01% | 81,378 |
| 2025-07-30 | 2025-07-28 | 90.040 | 900 | +0 | 0.01% | 81,036 |
| 2025-07-29 | 2025-07-25 | 89.760 | 900 | +0 | 0.01% | 80,784 |
| 2025-07-28 | 2025-07-24 | 91.000 | 900 | +0 | 0.01% | 81,900 |
| 2025-07-25 | 2025-07-23 | 89.880 | 900 | +0 | 0.01% | 80,892 |
| 2025-07-24 | 2025-07-22 | 90.000 | 900 | +0 | 0.01% | 81,000 |
| 2025-07-23 | 2025-07-21 | 89.400 | 900 | +0 | 0.01% | 80,460 |
| 2025-07-22 | 2025-07-18 | 88.400 | 900 | +0 | 0.01% | 79,560 |
| 2025-07-21 | 2025-07-17 | 87.680 | 900 | +0 | 0.01% | 78,912 |
| 2025-07-18 | 2025-07-16 | 85.840 | 900 | +0 | 0.01% | 77,256 |
| 2025-07-17 | 2025-07-15 | 86.000 | 900 | +0 | 0.01% | 77,400 |
| 2025-07-16 | 2025-07-14 | 86.100 | 900 | +0 | 0.01% | 77,490 |
| 2025-07-15 | 2025-07-11 | 86.100 | 900 | +0 | 0.01% | 77,490 |
| 2025-07-14 | 2025-07-10 | 85.580 | 900 | +0 | 0.01% | 77,022 |
| 2025-07-11 | 2025-07-09 | 85.700 | 900 | +0 | 0.01% | 77,130 |
| 2025-07-10 | 2025-07-08 | 85.620 | 900 | +0 | 0.01% | 77,058 |
| 2025-07-09 | 2025-07-07 | 85.000 | 900 | +0 | 0.01% | 76,500 |
| 2025-07-08 | 2025-07-04 | 86.100 | 900 | +0 | 0.01% | 77,490 |
| 2025-07-07 | 2025-07-03 | 86.300 | 900 | +0 | 0.01% | 77,670 |
| 2025-07-04 | 2025-07-02 | 84.860 | 900 | +0 | 0.01% | 76,374 |
| 2025-07-03 | 2025-06-30 | 85.600 | 900 | +0 | 0.01% | 77,040 |
| 2025-07-02 | 2025-06-27 | 85.940 | 900 | +0 | 0.01% | 77,346 |
| 2025-06-30 | 2025-06-26 | 86.400 | 900 | +0 | 0.01% | 77,760 |
| 2025-06-27 | 2025-06-25 | 87.180 | 900 | +0 | 0.01% | 78,462 |
| 2025-06-26 | 2025-06-24 | 85.480 | 900 | +0 | 0.01% | 76,932 |
| 2025-06-25 | 2025-06-23 | 82.960 | 900 | +0 | 0.01% | 74,664 |
| 2025-06-24 | 2025-06-20 | 82.660 | 900 | +0 | 0.01% | 74,394 |
| 2025-06-23 | 2025-06-19 | 82.960 | 900 | +0 | 0.01% | 74,664 |
| 2025-06-20 | 2025-06-18 | 83.760 | 900 | +0 | 0.01% | 75,384 |
| 2025-06-19 | 2025-06-17 | 83.700 | 900 | +0 | 0.01% | 75,330 |
| 2025-06-18 | 2025-06-16 | 84.260 | 900 | +0 | 0.01% | 75,834 |
| 2025-06-17 | 2025-06-13 | 84.220 | 900 | +0 | 0.01% | 75,798 |
| 2025-06-16 | 2025-06-12 | 85.300 | 900 | +0 | 0.01% | 76,770 |
| 2025-06-13 | 2025-06-11 | 86.080 | 900 | +0 | 0.01% | 77,472 |
| 2025-06-12 | 2025-06-10 | 84.860 | 900 | +0 | 0.01% | 76,374 |
| 2025-06-11 | 2025-06-09 | 85.800 | 900 | +0 | 0.01% | 77,220 |
| 2025-06-10 | 2025-06-06 | 86.140 | 900 | +0 | 0.01% | 77,526 |
| 2025-06-09 | 2025-06-05 | 86.880 | 900 | +0 | 0.01% | 78,192 |
| 2025-06-06 | 2025-06-04 | 86.460 | 900 | +0 | 0.01% | 77,814 |
| 2025-06-05 | 2025-06-03 | 85.700 | 900 | +0 | 0.01% | 77,130 |
| 2025-06-04 | 2025-06-02 | 84.340 | 900 | +0 | 0.01% | 75,906 |
| 2025-06-03 | 2025-05-30 | 85.340 | 900 | +0 | 0.01% | 76,806 |
| 2025-06-02 | 2025-05-29 | 86.200 | 900 | +0 | 0.01% | 77,580 |
| 2025-05-30 | 2025-05-28 | 85.960 | 900 | +0 | 0.01% | 77,364 |
| 2025-05-29 | 2025-05-27 | 87.000 | 900 | +0 | 0.01% | 78,300 |
| 2025-05-28 | 2025-05-26 | 87.820 | 900 | +0 | 0.01% | 79,038 |
| 2025-05-27 | 2025-05-23 | 90.580 | 900 | +0 | 0.01% | 81,522 |
| 2025-05-26 | 2025-05-22 | 90.100 | 900 | +0 | 0.01% | 81,090 |
| 2025-05-23 | 2025-05-21 | 91.200 | 900 | +0 | 0.01% | 82,080 |
| 2025-05-22 | 2025-05-20 | 89.120 | 900 | +0 | 0.01% | 80,208 |
| 2025-05-21 | 2025-05-19 | 88.000 | 900 | +0 | 0.01% | 79,200 |
| 2025-05-20 | 2025-05-16 | 88.900 | 900 | +0 | 0.01% | 80,010 |
| 2025-05-19 | 2025-05-15 | 87.780 | 900 | +0 | 0.01% | 79,002 |
| 2025-05-16 | 2025-05-14 | 88.360 | 900 | +0 | 0.01% | 79,524 |
| 2025-05-15 | 2025-05-13 | 87.100 | 900 | +0 | 0.01% | 78,390 |
| 2025-05-14 | 2025-05-12 | 88.820 | 900 | +0 | 0.01% | 79,938 |
| 2025-05-13 | 2025-05-09 | 84.840 | 900 | +0 | 0.01% | 76,356 |
| 2025-05-12 | 2025-05-08 | 84.980 | 900 | +0 | 0.01% | 76,482 |
| 2025-05-09 | 2025-05-07 | 83.700 | 900 | +0 | 0.01% | 75,330 |
| 2025-05-08 | 2025-05-06 | 83.600 | 900 | +0 | 0.01% | 75,240 |
| 2025-05-07 | 2025-05-02 | 83.200 | 900 | +0 | 0.01% | 74,880 |
| 2025-05-06 | 2025-04-30 | 81.760 | 900 | +0 | 0.01% | 73,584 |
| 2025-05-02 | 2025-04-29 | 81.300 | 900 | +0 | 0.01% | 73,170 |
| 2025-04-30 | 2025-04-28 | 80.800 | 900 | +0 | 0.01% | 72,720 |
| 2025-04-29 | 2025-04-25 | 82.200 | 900 | +0 | 0.01% | 73,980 |
| 2025-04-28 | 2025-04-24 | 81.580 | 900 | +0 | 0.01% | 73,422 |
| 2025-04-25 | 2025-04-23 | 81.760 | 900 | +0 | 0.01% | 73,584 |
| 2025-04-24 | 2025-04-22 | 79.740 | 900 | +0 | 0.01% | 71,766 |
| 2025-04-23 | 2025-04-17 | 78.180 | 900 | +0 | 0.01% | 70,362 |
| 2025-04-22 | 2025-04-16 | 77.320 | 900 | +0 | 0.01% | 69,588 |
| 2025-04-17 | 2025-04-15 | 79.300 | 900 | +0 | 0.01% | 71,370 |
| 2025-04-16 | 2025-04-14 | 79.660 | 900 | +0 | 0.01% | 71,694 |
| 2025-04-15 | 2025-04-11 | 78.840 | 900 | +0 | 0.01% | 70,956 |
| 2025-04-14 | 2025-04-10 | 76.020 | 900 | +0 | 0.01% | 68,418 |
| 2025-04-11 | 2025-04-09 | 74.140 | 900 | +0 | 0.01% | 66,726 |
| 2025-04-10 | 2025-04-08 | 73.600 | 900 | +0 | 0.01% | 66,240 |
| 2025-04-09 | 2025-04-07 | 70.700 | 900 | +0 | 0.01% | 63,630 |
| 2025-04-08 | 2025-04-03 | 83.900 | 900 | +0 | 0.01% | 75,510 |
| 2025-04-07 | 2025-04-02 | 85.620 | 900 | +0 | 0.01% | 77,058 |
| 2025-04-03 | 2025-04-01 | 85.680 | 900 | +0 | 0.01% | 77,112 |
| 2025-04-02 | 2025-03-31 | 87.760 | 900 | +0 | 0.01% | 78,984 |
| 2025-04-01 | 2025-03-28 | 88.000 | 900 | +0 | 0.01% | 79,200 |
| 2025-03-31 | 2025-03-27 | 89.020 | 900 | +0 | 0.01% | 80,118 |
| 2025-03-28 | 2025-03-26 | 88.120 | 900 | +0 | 0.01% | 79,308 |
| 2025-03-27 | 2025-03-25 | 87.800 | 900 | +0 | 0.01% | 79,020 |
| 2025-03-26 | 2025-03-24 | 89.400 | 900 | +0 | 0.01% | 80,460 |
| 2025-03-25 | 2025-03-21 | 88.000 | 900 | -200 | 0.01% | 79,200 |
| 2023-01-05 | 2023-01-03 | 114.550 | 1,100 | -12,500 | 0.00% | 126,005 |
| 2022-09-26 | 2022-09-22 | 123.250 | 13,600 | +900 | 0.03% | 1,676,200 |
| 2022-08-10 | 2022-08-08 | 149.500 | 12,700 | -5,000 | 0.03% | 1,898,650 |
| 2022-08-04 | 2022-08-02 | 150.150 | 17,700 | -10,700 | 0.04% | 2,657,655 |
| 2022-08-02 | 2022-07-29 | 149.150 | 28,400 | -20,000 | 0.07% | 4,235,860 |
| 2022-07-14 | 2022-07-12 | 153.400 | 48,400 | -750 | 0.12% | 7,424,560 |
| 2022-07-04 | 2022-06-29 | 163.200 | 49,150 | -1,100 | 0.12% | 8,021,280 |
| 2022-06-17 | 2022-06-15 | 151.500 | 50,250 | +200 | 0.12% | 7,612,875 |
| 2022-06-10 | 2022-06-08 | 147.000 | 50,050 | +10,000 | 0.11% | 7,357,350 |
| 2022-04-27 | 2022-04-25 | 107.000 | 40,050 | -41,000 | 0.09% | 4,285,350 |
| 2022-03-10 | 2022-03-08 | 138.000 | 81,050 | -90,000 | 0.18% | 11,184,900 |
| 2021-06-10 | 2021-06-08 | 142.250 | 171,050 | -27,000 | 0.35% | 24,331,862 |
| 2021-03-16 | 2021-03-12 | 115.950 | 198,050 | +27,000 | 0.38% | 22,963,898 |
| 2020-07-21 | 2020-07-17 | 75.700 | 171,050 | +70,000 | 0.87% | 12,948,485 |
| 2020-07-09 | 2020-07-07 | 74.160 | 101,050 | +16,000 | 0.69% | 7,493,868 |
| 2020-07-02 | 2020-06-29 | 64.980 | 85,050 | +16,000 | 0.56% | 5,526,549 |
| 2020-06-05 | 2020-06-03 | 62.580 | 69,050 | +7,350 | 0.50% | 4,321,149 |
| 2020-06-03 | 2020-06-01 | 60.800 | 61,700 | +61,700 | 0.46% | 3,751,360 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy