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 | 98.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 102.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 99.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 100.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 100.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 101.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 100.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 102.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 97.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 97.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 96.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 92.460 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 91.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 91.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 91.960 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 92.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 91.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 90.940 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 90.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 91.680 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 89.160 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 90.060 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 91.760 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 90.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 85.460 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 85.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 83.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 84.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 84.140 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 83.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 82.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 83.880 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 84.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 82.880 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 81.220 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 81.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 80.240 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 81.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 80.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 79.100 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 79.480 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 78.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 78.580 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 77.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 77.120 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 77.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 77.160 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 76.840 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 76.460 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 76.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 78.520 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 78.900 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 78.640 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 78.840 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 79.600 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 78.780 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 79.480 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 78.140 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 77.140 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 77.260 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 77.280 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 77.860 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 78.380 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 78.160 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 78.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 77.740 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 78.100 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 75.920 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 76.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 76.060 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 75.840 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 74.980 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 73.680 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 73.920 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 74.400 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 73.680 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 72.700 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 72.300 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 72.320 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 73.360 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 72.940 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 72.880 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 72.600 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 72.980 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 73.500 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 72.620 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 73.160 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 72.540 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 72.300 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 72.240 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 71.700 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 71.040 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 72.080 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 72.640 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 72.320 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 72.820 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 73.300 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 73.380 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 73.700 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 74.360 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 74.380 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 74.200 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 74.060 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 73.880 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 75.120 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 75.220 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 75.740 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 72.820 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 73.440 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 72.480 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 72.500 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 72.220 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 71.400 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 71.600 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 71.840 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 71.600 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 71.400 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 71.520 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 71.200 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 71.040 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 70.800 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 71.320 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 71.860 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 71.380 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 70.700 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 70.560 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 68.540 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 65.920 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 74.940 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 75.560 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 75.780 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 74.920 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 76.480 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 76.780 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 77.360 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 77.200 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 76.380 | 0 | -100 | ||
| 2023-04-25 | 2023-04-21 | 107.600 | 100 | -56,200 | 0.00% | 10,760 |
| 2023-03-27 | 2023-03-23 | 111.950 | 56,300 | -80,000 | 0.44% | 6,302,785 |
| 2022-07-04 | 2022-06-29 | 140.500 | 136,300 | -1,800 | 0.62% | 19,150,150 |
| 2022-06-17 | 2022-06-15 | 131.800 | 138,100 | +100 | 0.65% | 18,201,580 |
| 2022-06-10 | 2022-06-08 | 137.200 | 138,000 | +10,000 | 0.65% | 18,933,600 |
| 2022-05-04 | 2022-04-29 | 119.200 | 128,000 | +64,000 | 0.61% | 15,257,600 |
| 2022-05-03 | 2022-04-28 | 115.500 | 64,000 | -64,000 | 0.30% | 7,392,000 |
| 2022-04-27 | 2022-04-25 | 110.500 | 128,000 | +39,000 | 0.60% | 14,144,000 |
| 2022-03-24 | 2022-03-22 | 142.900 | 89,000 | +21,000 | 0.40% | 12,718,100 |
| 2022-03-14 | 2022-03-10 | 151.000 | 68,000 | +28,000 | 0.30% | 10,268,000 |
| 2022-03-10 | 2022-03-08 | 143.900 | 40,000 | +40,000 | 0.18% | 5,756,000 |
| 2020-01-21 | 2020-01-17 | 57.650 | 0 |
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