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 | 13.810 | 738,000 | +0 | 0.12% | 10,191,780 |
| 2025-10-13 | 2025-10-09 | 14.070 | 738,000 | +0 | 0.12% | 10,383,660 |
| 2025-10-10 | 2025-10-08 | 14.510 | 738,000 | +0 | 0.12% | 10,708,380 |
| 2025-10-09 | 2025-10-06 | 14.520 | 738,000 | +0 | 0.12% | 10,715,760 |
| 2025-10-08 | 2025-10-03 | 14.530 | 738,000 | +0 | 0.12% | 10,723,140 |
| 2025-10-06 | 2025-10-02 | 14.490 | 738,000 | +0 | 0.12% | 10,693,620 |
| 2025-10-03 | 2025-09-30 | 14.310 | 738,000 | +0 | 0.12% | 10,560,780 |
| 2025-10-02 | 2025-09-29 | 13.880 | 738,000 | +0 | 0.12% | 10,243,440 |
| 2025-09-30 | 2025-09-26 | 13.760 | 738,000 | +0 | 0.12% | 10,154,880 |
| 2025-09-29 | 2025-09-25 | 14.050 | 738,000 | +0 | 0.12% | 10,368,900 |
| 2025-09-26 | 2025-09-24 | 14.100 | 738,000 | +0 | 0.12% | 10,405,800 |
| 2025-09-25 | 2025-09-23 | 14.090 | 738,000 | +0 | 0.12% | 10,398,420 |
| 2025-09-24 | 2025-09-22 | 14.370 | 738,000 | +0 | 0.12% | 10,605,060 |
| 2025-09-23 | 2025-09-19 | 14.850 | 738,000 | +0 | 0.12% | 10,959,300 |
| 2025-09-22 | 2025-09-18 | 13.760 | 738,000 | +0 | 0.12% | 10,154,880 |
| 2025-09-19 | 2025-09-17 | 14.050 | 738,000 | +0 | 0.12% | 10,368,900 |
| 2025-09-18 | 2025-09-16 | 14.260 | 738,000 | +0 | 0.12% | 10,523,880 |
| 2025-09-17 | 2025-09-15 | 14.110 | 738,000 | +0 | 0.12% | 10,413,180 |
| 2025-09-16 | 2025-09-12 | 14.180 | 738,000 | +0 | 0.12% | 10,464,840 |
| 2025-09-15 | 2025-09-11 | 14.300 | 738,000 | +0 | 0.12% | 10,553,400 |
| 2025-09-12 | 2025-09-10 | 14.330 | 738,000 | +0 | 0.12% | 10,575,540 |
| 2025-09-11 | 2025-09-09 | 14.230 | 738,000 | +23,000 | 0.12% | 10,501,740 |
| 2025-05-30 | 2025-05-28 | 14.760 | 715,000 | -7,600 | 0.12% | 10,553,400 |
| 2025-05-27 | 2025-05-23 | 15.720 | 722,600 | +7,600 | 0.12% | 11,359,272 |
| 2025-02-21 | 2025-02-19 | 15.760 | 715,000 | +200 | 0.11% | 11,268,400 |
| 2025-02-11 | 2025-02-07 | 14.000 | 714,800 | -600,000 | 0.11% | 10,007,200 |
| 2024-12-16 | 2024-12-12 | 16.740 | 1,314,800 | -154,680 | 0.21% | 22,009,752 |
| 2024-11-22 | 2024-11-20 | 18.340 | 1,469,480 | -87,000 | 0.23% | 26,950,263 |
| 2024-11-21 | 2024-11-19 | 17.180 | 1,556,480 | -40,600 | 0.25% | 26,740,326 |
| 2024-11-20 | 2024-11-18 | 17.120 | 1,597,080 | +354,800 | 0.26% | 27,342,010 |
| 2024-11-13 | 2024-11-11 | 18.120 | 1,242,280 | +360,000 | 0.20% | 22,510,114 |
| 2024-09-26 | 2024-09-24 | 15.800 | 882,280 | -86,200 | 0.14% | 13,940,024 |
| 2024-08-05 | 2024-08-01 | 21.850 | 968,480 | +43,400 | 0.15% | 21,161,288 |
| 2024-08-01 | 2024-07-30 | 22.850 | 925,080 | -50,000 | 0.15% | 21,138,078 |
| 2024-07-29 | 2024-07-25 | 23.050 | 975,080 | -42,200 | 0.15% | 22,475,594 |
| 2024-05-23 | 2024-05-21 | 35.700 | 1,017,280 | +600,000 | 0.16% | 36,316,896 |
| 2024-05-20 | 2024-05-16 | 39.050 | 417,280 | -58,400 | 0.07% | 16,294,784 |
| 2024-05-10 | 2024-05-08 | 34.900 | 475,680 | -149,000 | 0.08% | 16,601,232 |
| 2024-05-08 | 2024-05-06 | 35.350 | 624,680 | -157,400 | 0.10% | 22,082,438 |
| 2024-05-07 | 2024-05-03 | 36.250 | 782,080 | -53,600 | 0.12% | 28,350,400 |
| 2024-05-06 | 2024-05-02 | 37.000 | 835,680 | +105,600 | 0.13% | 30,920,160 |
| 2024-05-03 | 2024-04-30 | 32.450 | 730,080 | -70,600 | 0.12% | 23,691,096 |
| 2024-05-02 | 2024-04-29 | 33.950 | 800,680 | +105,600 | 0.13% | 27,183,086 |
| 2024-04-30 | 2024-04-26 | 32.400 | 695,080 | +109,400 | 0.11% | 22,520,592 |
| 2024-04-26 | 2024-04-24 | 31.250 | 585,680 | +110,000 | 0.09% | 18,302,500 |
| 2024-04-03 | 2024-03-28 | 31.900 | 475,680 | +75,400 | 0.08% | 15,174,192 |
| 2024-02-26 | 2024-02-22 | 29.000 | 400,280 | -59,400 | 0.06% | 11,608,120 |
| 2024-02-23 | 2024-02-21 | 29.750 | 459,680 | -38,400 | 0.07% | 13,675,480 |
| 2024-02-05 | 2024-02-01 | 25.500 | 498,080 | +19,400 | 0.08% | 12,701,040 |
| 2023-12-14 | 2023-12-12 | 33.400 | 478,680 | +27,800 | 0.08% | 15,987,912 |
| 2023-12-01 | 2023-11-29 | 48.050 | 450,880 | +13,400 | 0.07% | 21,664,784 |
| 2023-11-30 | 2023-11-28 | 48.900 | 437,480 | +7,000 | 0.07% | 21,392,772 |
| 2023-11-29 | 2023-11-27 | 48.800 | 430,480 | +6,800 | 0.07% | 21,007,424 |
| 2023-11-28 | 2023-11-24 | 49.600 | 423,680 | +28,200 | 0.07% | 21,014,528 |
| 2023-11-27 | 2023-11-23 | 50.100 | 395,480 | +11,400 | 0.06% | 19,813,548 |
| 2023-11-24 | 2023-11-22 | 48.850 | 384,080 | +16,000 | 0.06% | 18,762,308 |
| 2023-11-23 | 2023-11-21 | 49.100 | 368,080 | +4,600 | 0.06% | 18,072,728 |
| 2023-11-22 | 2023-11-20 | 48.200 | 363,480 | +6,600 | 0.06% | 17,519,736 |
| 2023-11-21 | 2023-11-17 | 48.750 | 356,880 | +12,200 | 0.06% | 17,397,900 |
| 2023-11-20 | 2023-11-16 | 48.700 | 344,680 | +6,800 | 0.05% | 16,785,916 |
| 2023-11-17 | 2023-11-15 | 49.550 | 337,880 | +17,200 | 0.05% | 16,741,954 |
| 2023-11-16 | 2023-11-14 | 47.250 | 320,680 | +3,600 | 0.05% | 15,152,130 |
| 2023-09-27 | 2023-09-25 | 44.450 | 317,080 | +12,600 | 0.05% | 14,094,206 |
| 2023-09-26 | 2023-09-22 | 44.550 | 304,480 | +6,800 | 0.05% | 13,564,584 |
| 2023-09-25 | 2023-09-21 | 43.400 | 297,680 | +9,000 | 0.05% | 12,919,312 |
| 2023-09-22 | 2023-09-20 | 42.750 | 288,680 | +24,600 | 0.05% | 12,341,070 |
| 2023-09-21 | 2023-09-19 | 44.600 | 264,080 | +8,400 | 0.04% | 11,777,968 |
| 2023-09-18 | 2023-09-14 | 44.550 | 255,680 | +15,600 | 0.04% | 11,390,544 |
| 2023-09-15 | 2023-09-13 | 44.750 | 240,080 | +12,800 | 0.04% | 10,743,580 |
| 2023-09-14 | 2023-09-12 | 44.500 | 227,280 | +3,200 | 0.04% | 10,113,960 |
| 2023-09-11 | 2023-09-06 | 42.350 | 224,080 | +22,600 | 0.04% | 9,489,788 |
| 2023-09-07 | 2023-09-05 | 42.600 | 201,480 | +46,800 | 0.03% | 8,583,048 |
| 2023-08-09 | 2023-08-07 | 45.450 | 154,680 | -3,200 | 0.02% | 7,030,206 |
| 2023-08-02 | 2023-07-31 | 50.350 | 157,880 | +600 | 0.02% | 7,949,258 |
| 2023-08-01 | 2023-07-28 | 50.200 | 157,280 | +800 | 0.02% | 7,895,456 |
| 2023-07-31 | 2023-07-27 | 49.750 | 156,480 | +1,800 | 0.02% | 7,784,880 |
| 2023-06-30 | 2023-06-28 | 43.166 | 154,680 | +595 | 0.02% | 6,676,912 |
| 2023-04-18 | 2023-04-14 | 61.436 | 154,085 | -51,203 | 0.02% | 9,466,399 |
| 2023-01-16 | 2023-01-12 | 59.127 | 205,288 | -16,934 | 0.03% | 12,138,132 |
| 2022-12-06 | 2022-12-02 | 46.780 | 222,222 | -8,966 | 0.04% | 10,395,514 |
| 2022-11-25 | 2022-11-23 | 43.768 | 231,188 | +8,966 | 0.04% | 10,118,702 |
| 2022-11-18 | 2022-11-16 | 47.984 | 222,222 | -8,966 | 0.04% | 10,663,210 |
| 2022-11-11 | 2022-11-09 | 41.359 | 231,188 | +8,966 | 0.04% | 9,561,709 |
| 2022-11-10 | 2022-11-08 | 42.865 | 222,222 | -8,966 | 0.04% | 9,525,503 |
| 2022-10-20 | 2022-10-18 | 44.873 | 231,188 | -33,192 | 0.04% | 10,373,990 |
| 2022-10-19 | 2022-10-17 | 45.174 | 264,380 | -15,141 | 0.04% | 11,943,019 |
| 2022-09-28 | 2022-09-26 | 44.923 | 279,521 | -16,935 | 0.05% | 12,556,844 |
| 2022-07-28 | 2022-07-26 | 48.336 | 296,456 | +25,900 | 0.05% | 14,329,451 |
| 2022-06-02 | 2022-05-31 | 43.718 | 270,556 | +77,103 | 0.04% | 11,828,191 |
| 2021-10-26 | 2021-10-22 | 71.123 | 193,453 | +71,723 | 0.03% | 13,759,046 |
| 2021-08-11 | 2021-08-09 | 77.197 | 121,730 | +69,731 | 0.02% | 9,397,168 |
| 2021-06-30 | 2021-06-28 | 103.543 | 51,999 | +73 | 0.01% | 5,384,107 |
| 2021-06-29 | 2021-06-25 | 101.834 | 51,926 | +51,926 | 0.01% | 5,287,809 |
| 2020-09-25 | 2020-09-23 | 52.475 | 0 | -154,785 | ||
| 2020-08-05 | 2020-08-03 | 34.983 | 154,785 | +151,801 | 0.03% | 5,414,890 |
| 2020-07-10 | 2020-07-08 | 31.867 | 2,984 | -9,948 | 0.00% | 95,091 |
| 2020-07-02 | 2020-06-29 | 26.137 | 12,932 | 0.00% | 338,003 |
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