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 | 128.000 | 3,739,000 | +0 | 0.41% | 478,592,000 |
| 2025-10-13 | 2025-10-09 | 131.500 | 3,739,000 | +0 | 0.41% | 491,678,500 |
| 2025-10-10 | 2025-10-08 | 141.800 | 3,739,000 | +0 | 0.41% | 530,190,200 |
| 2025-10-09 | 2025-10-06 | 141.300 | 3,739,000 | +0 | 0.41% | 528,320,700 |
| 2025-10-08 | 2025-10-03 | 139.800 | 3,739,000 | +0 | 0.41% | 522,712,200 |
| 2025-10-06 | 2025-10-02 | 139.800 | 3,739,000 | +0 | 0.41% | 522,712,200 |
| 2025-10-03 | 2025-09-30 | 141.200 | 3,739,000 | +0 | 0.41% | 527,946,800 |
| 2025-10-02 | 2025-09-29 | 134.900 | 3,739,000 | +0 | 0.41% | 504,391,100 |
| 2025-09-30 | 2025-09-26 | 132.700 | 3,739,000 | +0 | 0.41% | 496,165,300 |
| 2025-09-29 | 2025-09-25 | 135.700 | 3,739,000 | +0 | 0.41% | 507,382,300 |
| 2025-09-26 | 2025-09-24 | 133.300 | 3,739,000 | +0 | 0.41% | 498,408,700 |
| 2025-09-25 | 2025-09-23 | 136.600 | 3,739,000 | +0 | 0.41% | 510,747,400 |
| 2025-09-24 | 2025-09-22 | 131.000 | 3,739,000 | -3,000 | 0.41% | 489,809,000 |
| 2025-09-16 | 2025-09-12 | 135.500 | 3,742,000 | -1,000 | 0.41% | 507,041,000 |
| 2025-09-15 | 2025-09-11 | 127.700 | 3,743,000 | -51,000 | 0.41% | 477,981,100 |
| 2025-09-12 | 2025-09-10 | 133.500 | 3,794,000 | +2,000 | 0.41% | 506,499,000 |
| 2025-09-11 | 2025-09-09 | 140.100 | 3,792,000 | +5,000 | 0.41% | 531,259,200 |
| 2025-09-09 | 2025-09-05 | 154.700 | 3,787,000 | +3,000 | 0.41% | 585,848,900 |
| 2025-09-08 | 2025-09-04 | 147.200 | 3,784,000 | +2,000 | 0.41% | 557,004,800 |
| 2025-09-04 | 2025-09-02 | 155.800 | 3,782,000 | +1,000 | 0.41% | 589,235,600 |
| 2025-09-02 | 2025-08-29 | 155.700 | 3,781,000 | +2,000 | 0.42% | 588,701,700 |
| 2025-09-01 | 2025-08-28 | 152.200 | 3,779,000 | +3,000 | 0.42% | 575,163,800 |
| 2025-08-28 | 2025-08-26 | 169.000 | 3,776,000 | -55,000 | 0.42% | 638,144,000 |
| 2025-08-27 | 2025-08-25 | 169.500 | 3,831,000 | -1,000 | 0.43% | 649,354,500 |
| 2025-08-26 | 2025-08-22 | 176.900 | 3,832,000 | -1,000 | 0.43% | 677,880,800 |
| 2025-08-25 | 2025-08-21 | 168.000 | 3,833,000 | -1,000 | 0.43% | 643,944,000 |
| 2025-08-22 | 2025-08-20 | 162.600 | 3,834,000 | -2,000 | 0.43% | 623,408,400 |
| 2025-08-21 | 2025-08-19 | 172.000 | 3,836,000 | -1,000 | 0.43% | 659,792,000 |
| 2025-08-20 | 2025-08-18 | 171.700 | 3,837,000 | -1,000 | 0.43% | 658,812,900 |
| 2025-08-19 | 2025-08-15 | 165.500 | 3,838,000 | -1,000 | 0.43% | 635,189,000 |
| 2025-08-18 | 2025-08-14 | 164.200 | 3,839,000 | -1,000 | 0.43% | 630,363,800 |
| 2025-08-15 | 2025-08-13 | 157.600 | 3,840,000 | -1,000 | 0.43% | 605,184,000 |
| 2025-08-14 | 2025-08-12 | 156.500 | 3,841,000 | -2,000 | 0.43% | 601,116,500 |
| 2025-08-13 | 2025-08-11 | 160.800 | 3,843,000 | -1,000 | 0.43% | 617,954,400 |
| 2025-08-12 | 2025-08-08 | 160.400 | 3,844,000 | -1,000 | 0.43% | 616,577,600 |
| 2025-08-11 | 2025-08-07 | 157.400 | 3,845,000 | -4,000 | 0.43% | 605,203,000 |
| 2025-08-08 | 2025-08-06 | 171.200 | 3,849,000 | -1,000 | 0.43% | 658,948,800 |
| 2025-08-05 | 2025-08-01 | 156.300 | 3,850,000 | -1,000 | 0.43% | 601,755,000 |
| 2025-08-04 | 2025-07-31 | 154.600 | 3,851,000 | +32,000 | 0.43% | 595,364,600 |
| 2025-08-01 | 2025-07-30 | 152.800 | 3,819,000 | -1,000 | 0.43% | 583,543,200 |
| 2025-07-31 | 2025-07-29 | 155.600 | 3,820,000 | -3,000 | 0.43% | 594,392,000 |
| 2025-07-29 | 2025-07-25 | 149.100 | 3,823,000 | -3,000 | 0.43% | 570,009,300 |
| 2025-07-25 | 2025-07-23 | 143.400 | 3,826,000 | -3,000 | 0.43% | 548,648,400 |
| 2025-07-21 | 2025-07-17 | 139.500 | 3,829,000 | -197,000 | 0.43% | 534,145,500 |
| 2025-07-18 | 2025-07-16 | 126.000 | 4,026,000 | -1,000 | 0.45% | 507,276,000 |
| 2025-07-11 | 2025-07-09 | 109.800 | 4,027,000 | +1,000 | 0.45% | 442,164,600 |
| 2025-07-08 | 2025-07-04 | 116.100 | 4,026,000 | +1,000 | 0.45% | 467,418,600 |
| 2025-07-07 | 2025-07-03 | 106.100 | 4,025,000 | +4,000 | 0.45% | 427,052,500 |
| 2025-07-04 | 2025-07-02 | 92.800 | 4,021,000 | +1,000 | 0.45% | 373,148,800 |
| 2025-07-02 | 2025-06-27 | 92.500 | 4,020,000 | +1,000 | 0.45% | 371,850,000 |
| 2025-06-30 | 2025-06-26 | 94.850 | 4,019,000 | +2,000 | 0.45% | 381,202,150 |
| 2025-06-19 | 2025-06-17 | 94.050 | 4,017,000 | +1,000 | 0.45% | 377,798,850 |
| 2025-06-18 | 2025-06-16 | 98.850 | 4,016,000 | +1,000 | 0.45% | 396,981,600 |
| 2025-06-17 | 2025-06-13 | 95.850 | 4,015,000 | +1,000 | 0.45% | 384,837,750 |
| 2025-06-16 | 2025-06-12 | 95.450 | 4,014,000 | +1,000 | 0.45% | 383,136,300 |
| 2025-06-13 | 2025-06-11 | 94.150 | 4,013,000 | +9,000 | 0.45% | 377,823,950 |
| 2025-06-12 | 2025-06-10 | 96.350 | 4,004,000 | +2,000 | 0.45% | 385,785,400 |
| 2025-06-10 | 2025-06-06 | 82.250 | 4,002,000 | +2,000 | 0.45% | 329,164,500 |
| 2025-06-09 | 2025-06-05 | 81.950 | 4,000,000 | +3,570,000 | 0.45% | 327,800,000 |
| 2025-06-05 | 2025-06-03 | 80.700 | 430,000 | +7,000 | 0.05% | 34,701,000 |
| 2025-06-04 | 2025-06-02 | 75.000 | 423,000 | -96,000 | 0.05% | 31,725,000 |
| 2025-06-02 | 2025-05-29 | 86.950 | 519,000 | +36,000 | 0.06% | 45,127,050 |
| 2025-05-29 | 2025-05-27 | 83.800 | 483,000 | +60,000 | 0.05% | 40,475,400 |
| 2025-05-16 | 2025-05-14 | 81.900 | 423,000 | +4,000 | 0.05% | 34,643,700 |
| 2025-05-15 | 2025-05-13 | 80.900 | 419,000 | +4,000 | 0.05% | 33,897,100 |
| 2025-05-08 | 2025-05-06 | 86.700 | 415,000 | -18,761 | 0.05% | 35,980,500 |
| 2025-05-06 | 2025-04-30 | 86.250 | 433,761 | -18,761 | 0.05% | 37,411,886 |
| 2025-04-29 | 2025-04-25 | 98.900 | 452,522 | -196,000 | 0.05% | 44,754,426 |
| 2025-04-28 | 2025-04-24 | 100.000 | 648,522 | +164,000 | 0.07% | 64,852,200 |
| 2025-04-25 | 2025-04-23 | 92.900 | 484,522 | -161,000 | 0.05% | 45,012,094 |
| 2025-04-24 | 2025-04-22 | 88.400 | 645,522 | +155,479 | 0.07% | 57,064,145 |
| 2025-04-22 | 2025-04-16 | 83.700 | 490,043 | -64,000 | 0.05% | 41,016,599 |
| 2025-04-17 | 2025-04-15 | 87.700 | 554,043 | -278,000 | 0.06% | 48,589,571 |
| 2025-04-15 | 2025-04-11 | 82.200 | 832,043 | -6,000 | 0.09% | 68,393,935 |
| 2025-04-14 | 2025-04-10 | 74.150 | 838,043 | +147,000 | 0.09% | 62,140,888 |
| 2025-04-11 | 2025-04-09 | 71.150 | 691,043 | +195,000 | 0.08% | 49,167,709 |
| 2025-04-03 | 2025-04-01 | 86.000 | 496,043 | -192,000 | 0.06% | 42,659,698 |
| 2025-04-01 | 2025-03-28 | 74.600 | 688,043 | +189,000 | 0.08% | 51,328,008 |
| 2025-03-18 | 2025-03-14 | 72.000 | 499,043 | +22,000 | 0.06% | 35,931,096 |
| 2025-03-03 | 2025-02-27 | 75.200 | 477,043 | +1,000 | 0.05% | 35,873,634 |
| 2025-02-26 | 2025-02-24 | 68.650 | 476,043 | +3,000 | 0.05% | 32,680,352 |
| 2025-02-21 | 2025-02-19 | 62.650 | 473,043 | +2,000 | 0.05% | 29,636,144 |
| 2025-02-19 | 2025-02-17 | 59.250 | 471,043 | +2,000 | 0.05% | 27,909,298 |
| 2025-01-06 | 2025-01-02 | 58.600 | 469,043 | +2,000 | 0.05% | 27,485,920 |
| 2024-12-19 | 2024-12-17 | 62.050 | 467,043 | +87,000 | 0.05% | 28,980,018 |
| 2024-12-18 | 2024-12-16 | 61.750 | 380,043 | +102,143 | 0.04% | 23,467,655 |
| 2024-11-01 | 2024-10-30 | 65.800 | 277,900 | +61,000 | 0.03% | 18,285,820 |
| 2024-10-21 | 2024-10-17 | 67.950 | 216,900 | +1,000 | 0.02% | 14,738,355 |
| 2024-09-20 | 2024-09-17 | 72.200 | 215,900 | -41,000 | 0.02% | 15,587,980 |
| 2024-09-19 | 2024-09-16 | 71.600 | 256,900 | -8,000 | 0.03% | 18,394,040 |
| 2024-06-04 | 2024-05-31 | 44.000 | 264,900 | -26,100 | 0.03% | 11,655,600 |
| 2024-05-29 | 2024-05-27 | 35.400 | 291,000 | -55,000 | 0.03% | 10,301,400 |
| 2024-05-28 | 2024-05-24 | 37.050 | 346,000 | +1,000 | 0.04% | 12,819,300 |
| 2024-05-10 | 2024-05-08 | 50.250 | 345,000 | +8,000 | 0.04% | 17,336,250 |
| 2024-05-02 | 2024-04-29 | 49.000 | 337,000 | +37,000 | 0.04% | 16,513,000 |
| 2024-04-16 | 2024-04-12 | 49.500 | 300,000 | +71,000 | 0.03% | 14,850,000 |
| 2024-03-18 | 2024-03-14 | 51.200 | 229,000 | -27,000 | 0.03% | 11,724,800 |
| 2024-02-26 | 2024-02-22 | 44.700 | 256,000 | +4,000 | 0.03% | 11,443,200 |
| 2024-01-30 | 2024-01-26 | 41.850 | 252,000 | +4,000 | 0.03% | 10,546,200 |
| 2024-01-29 | 2024-01-25 | 44.100 | 248,000 | +5,000 | 0.03% | 10,936,800 |
| 2024-01-19 | 2024-01-17 | 43.700 | 243,000 | +34,000 | 0.03% | 10,619,100 |
| 2023-11-28 | 2023-11-24 | 46.850 | 209,000 | -12,000 | 0.02% | 9,791,650 |
| 2023-11-08 | 2023-11-06 | 46.950 | 221,000 | -4,000 | 0.03% | 10,375,950 |
| 2023-08-29 | 2023-08-25 | 33.050 | 225,000 | +6,000 | 0.03% | 7,436,250 |
| 2023-08-28 | 2023-08-24 | 32.450 | 219,000 | +12,000 | 0.03% | 7,106,550 |
| 2023-08-02 | 2023-07-31 | 41.050 | 207,000 | +16,000 | 0.02% | 8,497,350 |
| 2023-06-07 | 2023-06-05 | 35.700 | 191,000 | -40,000 | 0.02% | 6,818,700 |
| 2023-06-01 | 2023-05-30 | 34.750 | 231,000 | +24,000 | 0.03% | 8,027,250 |
| 2023-05-31 | 2023-05-29 | 32.950 | 207,000 | -76,000 | 0.02% | 6,820,650 |
| 2023-05-23 | 2023-05-19 | 37.600 | 283,000 | +6,000 | 0.03% | 10,640,800 |
| 2023-04-21 | 2023-04-19 | 44.600 | 277,000 | -70,000 | 0.03% | 12,354,200 |
| 2022-08-26 | 2022-08-24 | 22.400 | 347,000 | +20,000 | 0.04% | 7,772,800 |
| 2021-11-05 | 2021-11-03 | 37.800 | 327,000 | -12,000 | 0.04% | 12,360,600 |
| 2021-09-06 | 2021-09-02 | 41.500 | 339,000 | +8,000 | 0.04% | 14,068,500 |
| 2021-07-30 | 2021-07-28 | 47.600 | 331,000 | +14,000 | 0.04% | 15,755,600 |
| 2021-04-23 | 2021-04-21 | 54.700 | 317,000 | -10,000 | 0.04% | 17,339,900 |
| 2021-02-25 | 2021-02-23 | 53.100 | 327,000 | -12,000 | 0.04% | 17,363,700 |
| 2021-02-19 | 2021-02-17 | 60.550 | 339,000 | -3,000 | 0.04% | 20,526,450 |
| 2021-02-08 | 2021-02-04 | 57.250 | 342,000 | +40,000 | 0.04% | 19,579,500 |
| 2021-02-04 | 2021-02-02 | 59.000 | 302,000 | +30,000 | 0.04% | 17,818,000 |
| 2021-02-03 | 2021-02-01 | 57.000 | 272,000 | +40,000 | 0.03% | 15,504,000 |
| 2021-01-26 | 2021-01-22 | 54.700 | 232,000 | +34,000 | 0.03% | 12,690,400 |
| 2021-01-22 | 2021-01-20 | 55.200 | 198,000 | +170,000 | 0.02% | 10,929,600 |
| 2021-01-18 | 2021-01-14 | 51.350 | 28,000 | -13,000 | 0.00% | 1,437,800 |
| 2020-11-25 | 2020-11-23 | 25.600 | 41,000 | -60,000 | 0.01% | 1,049,600 |
| 2020-11-06 | 2020-11-04 | 26.600 | 101,000 | +22,000 | 0.01% | 2,686,600 |
| 2020-09-16 | 2020-09-14 | 30.250 | 79,000 | +19,000 | 0.01% | 2,389,750 |
| 2020-06-16 | 2020-06-12 | 29.500 | 60,000 | +10,000 | 0.01% | 1,770,000 |
| 2020-05-20 | 2020-05-18 | 26.400 | 50,000 | +50,000 | 0.01% | 1,320,000 |
| 2020-04-28 | 2020-04-24 | 24.300 | 0 |
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