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 | 57.800 | 16,308,730 | +0 | 0.84% | 942,644,594 |
| 2025-10-13 | 2025-10-09 | 60.900 | 16,308,730 | +0 | 0.84% | 993,201,657 |
| 2025-10-10 | 2025-10-08 | 60.100 | 16,308,730 | -130,080 | 0.84% | 980,154,673 |
| 2025-10-08 | 2025-10-03 | 59.900 | 16,438,810 | -2,090 | 0.84% | 984,684,719 |
| 2025-10-02 | 2025-09-29 | 55.700 | 16,440,900 | +660 | 0.84% | 915,758,130 |
| 2025-09-30 | 2025-09-26 | 56.600 | 16,440,240 | +640 | 0.84% | 930,517,584 |
| 2025-09-29 | 2025-09-25 | 56.700 | 16,439,600 | +870 | 0.84% | 932,125,320 |
| 2025-09-25 | 2025-09-23 | 53.750 | 16,438,730 | +1,560 | 0.84% | 883,581,738 |
| 2025-09-24 | 2025-09-22 | 57.150 | 16,437,170 | +1,319,460 | 0.84% | 939,384,266 |
| 2025-09-19 | 2025-09-17 | 56.900 | 15,117,710 | +99,290 | 0.78% | 860,197,699 |
| 2025-09-18 | 2025-09-16 | 51.050 | 15,018,420 | +67,860 | 0.77% | 766,690,341 |
| 2025-09-16 | 2025-09-12 | 48.120 | 14,950,560 | -2,100 | 0.77% | 719,420,947 |
| 2025-09-12 | 2025-09-10 | 46.720 | 14,952,660 | +4,610 | 0.77% | 698,588,275 |
| 2025-09-11 | 2025-09-09 | 47.800 | 14,948,050 | +10,910 | 0.77% | 714,516,790 |
| 2025-09-09 | 2025-09-05 | 47.840 | 14,937,140 | -600 | 0.77% | 714,592,778 |
| 2025-09-08 | 2025-09-04 | 48.240 | 14,937,740 | +150 | 0.77% | 720,596,578 |
| 2025-09-05 | 2025-09-03 | 51.550 | 14,937,590 | -4,580 | 0.77% | 770,032,764 |
| 2025-09-04 | 2025-09-02 | 51.050 | 14,942,170 | +40 | 0.77% | 762,797,778 |
| 2025-09-03 | 2025-09-01 | 52.950 | 14,942,130 | +698,410 | 0.77% | 791,185,784 |
| 2025-09-02 | 2025-08-29 | 50.600 | 14,243,720 | -2,320 | 0.73% | 720,732,232 |
| 2025-09-01 | 2025-08-28 | 50.500 | 14,246,040 | -8,620 | 0.73% | 719,425,020 |
| 2025-08-28 | 2025-08-26 | 49.540 | 14,254,660 | -247,170 | 0.73% | 706,175,856 |
| 2025-08-27 | 2025-08-25 | 52.700 | 14,501,830 | -3,650 | 0.75% | 764,246,441 |
| 2025-08-26 | 2025-08-22 | 45.760 | 14,505,480 | -1,400 | 0.75% | 663,770,765 |
| 2025-08-25 | 2025-08-21 | 41.180 | 14,506,880 | -2,740 | 0.75% | 597,393,318 |
| 2025-08-22 | 2025-08-20 | 39.120 | 14,509,620 | -210,830 | 0.75% | 567,616,334 |
| 2025-08-21 | 2025-08-19 | 38.640 | 14,720,450 | -2,280 | 0.76% | 568,798,188 |
| 2025-08-20 | 2025-08-18 | 38.320 | 14,722,730 | -2,740 | 0.76% | 564,175,014 |
| 2025-08-19 | 2025-08-15 | 35.820 | 14,725,470 | -2,280 | 0.76% | 527,466,335 |
| 2025-08-18 | 2025-08-14 | 35.660 | 14,727,750 | -2,740 | 0.76% | 525,191,565 |
| 2025-08-15 | 2025-08-13 | 36.300 | 14,730,490 | -1,830 | 0.76% | 534,716,787 |
| 2025-08-14 | 2025-08-12 | 37.380 | 14,732,320 | -3,930 | 0.76% | 550,694,122 |
| 2025-08-13 | 2025-08-11 | 38.360 | 14,736,250 | -1,830 | 0.76% | 565,282,550 |
| 2025-08-12 | 2025-08-08 | 37.380 | 14,738,080 | -2,010 | 0.76% | 550,909,430 |
| 2025-08-11 | 2025-08-07 | 36.300 | 14,740,090 | -1,830 | 0.76% | 535,065,267 |
| 2025-08-08 | 2025-08-06 | 36.420 | 14,741,920 | -3,010 | 0.76% | 536,900,726 |
| 2025-08-07 | 2025-08-05 | 35.700 | 14,744,930 | -316,690 | 0.76% | 526,394,001 |
| 2025-08-06 | 2025-08-04 | 38.200 | 15,061,620 | -780 | 0.77% | 575,353,884 |
| 2025-08-05 | 2025-08-01 | 37.800 | 15,062,400 | -3,470 | 0.77% | 569,358,720 |
| 2025-08-04 | 2025-07-31 | 34.800 | 15,065,870 | -750 | 0.77% | 524,292,276 |
| 2025-08-01 | 2025-07-30 | 35.950 | 15,066,620 | +410 | 0.77% | 541,644,989 |
| 2025-07-31 | 2025-07-29 | 38.100 | 15,066,210 | -750 | 0.77% | 574,022,601 |
| 2025-07-30 | 2025-07-28 | 38.650 | 15,066,960 | -730 | 0.77% | 582,338,004 |
| 2025-07-29 | 2025-07-25 | 38.150 | 15,067,690 | -730 | 0.77% | 574,832,374 |
| 2025-07-28 | 2025-07-24 | 38.050 | 15,068,420 | -730 | 0.77% | 573,353,381 |
| 2025-07-25 | 2025-07-23 | 39.500 | 15,069,150 | -780 | 0.77% | 595,231,425 |
| 2025-07-24 | 2025-07-22 | 36.250 | 15,069,930 | -780 | 0.77% | 546,284,962 |
| 2025-07-23 | 2025-07-21 | 34.700 | 15,070,710 | -910 | 0.77% | 522,953,637 |
| 2025-07-22 | 2025-07-18 | 34.000 | 15,071,620 | -590 | 0.77% | 512,435,080 |
| 2025-07-21 | 2025-07-17 | 32.500 | 15,072,210 | -1,190 | 0.77% | 489,846,825 |
| 2025-07-18 | 2025-07-16 | 32.950 | 15,073,400 | -1,640 | 0.77% | 496,668,530 |
| 2025-07-17 | 2025-07-15 | 33.600 | 15,075,040 | -1,190 | 0.77% | 506,521,344 |
| 2025-07-11 | 2025-07-09 | 27.400 | 15,076,230 | +2,540 | 0.77% | 413,088,702 |
| 2025-07-10 | 2025-07-08 | 26.750 | 15,073,690 | +2,510 | 0.77% | 403,221,208 |
| 2025-07-08 | 2025-07-04 | 26.600 | 15,071,180 | +2,760 | 0.77% | 400,893,388 |
| 2025-07-07 | 2025-07-03 | 27.150 | 15,068,420 | +11,170 | 0.77% | 409,107,603 |
| 2025-07-04 | 2025-07-02 | 26.800 | 15,057,250 | +2,550 | 0.77% | 403,534,300 |
| 2025-07-03 | 2025-06-30 | 27.400 | 15,054,700 | +490 | 0.77% | 412,498,780 |
| 2025-07-02 | 2025-06-27 | 26.650 | 15,054,210 | +5,670 | 0.77% | 401,194,696 |
| 2025-06-30 | 2025-06-26 | 27.150 | 15,048,540 | +4,970 | 0.77% | 408,567,861 |
| 2025-06-27 | 2025-06-25 | 27.550 | 15,043,570 | +970 | 0.77% | 414,450,354 |
| 2025-06-26 | 2025-06-24 | 27.050 | 15,042,600 | -820 | 0.77% | 406,902,330 |
| 2025-06-25 | 2025-06-23 | 26.850 | 15,043,420 | -380 | 0.77% | 403,915,827 |
| 2025-06-24 | 2025-06-20 | 26.750 | 15,043,800 | +1,870 | 0.77% | 402,421,650 |
| 2025-06-19 | 2025-06-17 | 27.350 | 15,041,930 | +3,190 | 0.77% | 411,396,786 |
| 2025-06-18 | 2025-06-16 | 27.450 | 15,038,740 | +1,850 | 0.77% | 412,813,413 |
| 2025-06-17 | 2025-06-13 | 26.950 | 15,036,890 | +1,590 | 0.77% | 405,244,186 |
| 2025-06-16 | 2025-06-12 | 28.350 | 15,035,300 | +3,180 | 0.77% | 426,250,755 |
| 2025-06-13 | 2025-06-11 | 29.600 | 15,032,120 | +48,520 | 0.77% | 444,950,752 |
| 2025-06-12 | 2025-06-10 | 28.450 | 14,983,600 | +8,420 | 0.77% | 426,283,420 |
| 2025-06-10 | 2025-06-06 | 27.550 | 14,975,180 | +7,100 | 0.77% | 412,566,209 |
| 2025-06-09 | 2025-06-05 | 28.500 | 14,968,080 | +14,964,980 | 0.77% | 426,590,280 |
| 2024-04-18 | 2024-04-16 | 29.850 | 3,100 | +3,100 | 0.00% | 92,535 |
| 2023-05-03 | 2023-04-28 | 62.100 | 0 | -327,920 | ||
| 2023-04-03 | 2023-03-30 | 76.700 | 327,920 | -73,780 | 0.02% | 25,151,464 |
| 2023-03-24 | 2023-03-22 | 73.100 | 401,700 | -106,970 | 0.03% | 29,364,270 |
| 2023-01-20 | 2023-01-18 | 87.300 | 508,670 | +112,580 | 0.03% | 44,406,891 |
| 2022-12-19 | 2022-12-15 | 92.500 | 396,090 | -83,310 | 0.03% | 36,638,325 |
| 2022-12-16 | 2022-12-14 | 96.000 | 479,400 | -76,240 | 0.03% | 46,022,400 |
| 2022-12-15 | 2022-12-13 | 98.700 | 555,640 | -56,100 | 0.04% | 54,841,668 |
| 2022-12-14 | 2022-12-12 | 99.050 | 611,740 | -71,980 | 0.04% | 60,592,847 |
| 2022-12-12 | 2022-12-08 | 102.300 | 683,720 | +33,930 | 0.04% | 69,944,556 |
| 2022-12-09 | 2022-12-07 | 98.850 | 649,790 | +36,320 | 0.04% | 64,231,742 |
| 2022-11-08 | 2022-11-04 | 88.100 | 613,470 | -45,120 | 0.04% | 54,046,707 |
| 2022-11-07 | 2022-11-03 | 73.400 | 658,590 | -2,350 | 0.04% | 48,340,506 |
| 2022-10-27 | 2022-10-25 | 75.650 | 660,940 | -43,650 | 0.04% | 50,000,111 |
| 2022-10-26 | 2022-10-24 | 76.700 | 704,590 | -47,650 | 0.05% | 54,042,053 |
| 2022-10-12 | 2022-10-10 | 109.100 | 752,240 | +80,510 | 0.05% | 82,069,384 |
| 2022-10-10 | 2022-10-06 | 125.100 | 671,730 | +119,690 | 0.04% | 84,033,423 |
| 2022-09-30 | 2022-09-28 | 130.600 | 552,040 | +19,060 | 0.04% | 72,096,424 |
| 2022-08-31 | 2022-08-29 | 153.600 | 532,980 | +287,630 | 0.03% | 81,865,728 |
| 2022-08-19 | 2022-08-17 | 163.700 | 245,350 | +37,040 | 0.02% | 40,163,795 |
| 2022-08-18 | 2022-08-16 | 164.800 | 208,310 | +37,050 | 0.01% | 34,329,488 |
| 2022-08-05 | 2022-08-03 | 157.700 | 171,260 | +103,530 | 0.01% | 27,007,702 |
| 2022-07-04 | 2022-06-29 | 165.500 | 67,730 | +4,000 | 0.00% | 11,209,315 |
| 2022-06-30 | 2022-06-28 | 186.700 | 63,730 | -149,940 | 0.00% | 11,898,391 |
| 2022-06-20 | 2022-06-16 | 155.300 | 213,670 | +136,080 | 0.01% | 33,182,951 |
| 2022-06-07 | 2022-06-02 | 141.200 | 77,590 | +77,590 | 0.01% | 10,955,708 |
| 2022-03-14 | 2022-03-10 | 158.900 | 0 |
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