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 | 3.120 | 5,000 | +0 | 0.00% | 15,600 |
| 2025-10-13 | 2025-10-09 | 3.130 | 5,000 | +0 | 0.00% | 15,650 |
| 2025-10-10 | 2025-10-08 | 3.040 | 5,000 | +0 | 0.00% | 15,200 |
| 2025-10-09 | 2025-10-06 | 3.060 | 5,000 | +0 | 0.00% | 15,300 |
| 2025-10-08 | 2025-10-03 | 3.140 | 5,000 | +0 | 0.00% | 15,700 |
| 2025-10-06 | 2025-10-02 | 3.110 | 5,000 | +0 | 0.00% | 15,550 |
| 2025-10-03 | 2025-09-30 | 3.160 | 5,000 | +0 | 0.00% | 15,800 |
| 2025-10-02 | 2025-09-29 | 3.150 | 5,000 | +0 | 0.00% | 15,750 |
| 2025-09-30 | 2025-09-26 | 3.080 | 5,000 | +0 | 0.00% | 15,400 |
| 2025-09-29 | 2025-09-25 | 3.070 | 5,000 | +0 | 0.00% | 15,350 |
| 2025-09-26 | 2025-09-24 | 3.080 | 5,000 | +0 | 0.00% | 15,400 |
| 2025-09-25 | 2025-09-23 | 3.070 | 5,000 | +0 | 0.00% | 15,350 |
| 2025-09-24 | 2025-09-22 | 3.130 | 5,000 | +0 | 0.00% | 15,650 |
| 2025-09-23 | 2025-09-19 | 3.190 | 5,000 | +0 | 0.00% | 15,950 |
| 2025-09-22 | 2025-09-18 | 3.150 | 5,000 | +0 | 0.00% | 15,750 |
| 2025-09-19 | 2025-09-17 | 3.230 | 5,000 | +0 | 0.00% | 16,150 |
| 2025-09-18 | 2025-09-16 | 3.210 | 5,000 | +0 | 0.00% | 16,050 |
| 2025-09-17 | 2025-09-15 | 3.180 | 5,000 | +0 | 0.00% | 15,900 |
| 2025-09-16 | 2025-09-12 | 3.190 | 5,000 | +0 | 0.00% | 15,950 |
| 2025-09-15 | 2025-09-11 | 3.250 | 5,000 | +0 | 0.00% | 16,250 |
| 2025-09-12 | 2025-09-10 | 3.340 | 5,000 | +0 | 0.00% | 16,700 |
| 2025-09-11 | 2025-09-09 | 3.380 | 5,000 | +0 | 0.00% | 16,900 |
| 2025-09-10 | 2025-09-08 | 3.150 | 5,000 | +0 | 0.00% | 15,750 |
| 2025-09-09 | 2025-09-05 | 3.060 | 5,000 | +0 | 0.00% | 15,300 |
| 2025-09-08 | 2025-09-04 | 2.950 | 5,000 | +0 | 0.00% | 14,750 |
| 2025-09-05 | 2025-09-03 | 2.930 | 5,000 | +0 | 0.00% | 14,650 |
| 2025-09-04 | 2025-09-02 | 2.890 | 5,000 | +0 | 0.00% | 14,450 |
| 2025-09-03 | 2025-09-01 | 2.880 | 5,000 | +0 | 0.00% | 14,400 |
| 2025-09-02 | 2025-08-29 | 2.890 | 5,000 | +0 | 0.00% | 14,450 |
| 2025-09-01 | 2025-08-28 | 2.770 | 5,000 | +0 | 0.00% | 13,850 |
| 2025-08-29 | 2025-08-27 | 2.840 | 5,000 | +0 | 0.00% | 14,200 |
| 2025-08-28 | 2025-08-26 | 2.910 | 5,000 | +0 | 0.00% | 14,550 |
| 2025-08-27 | 2025-08-25 | 2.980 | 5,000 | +0 | 0.00% | 14,900 |
| 2025-08-26 | 2025-08-22 | 2.900 | 5,000 | +0 | 0.00% | 14,500 |
| 2025-08-25 | 2025-08-21 | 2.910 | 5,000 | +0 | 0.00% | 14,550 |
| 2025-08-22 | 2025-08-20 | 2.870 | 5,000 | +0 | 0.00% | 14,350 |
| 2025-08-21 | 2025-08-19 | 2.850 | 5,000 | +0 | 0.00% | 14,250 |
| 2025-08-20 | 2025-08-18 | 2.870 | 5,000 | +0 | 0.00% | 14,350 |
| 2025-08-19 | 2025-08-15 | 2.860 | 5,000 | +0 | 0.00% | 14,300 |
| 2025-08-18 | 2025-08-14 | 2.840 | 5,000 | +0 | 0.00% | 14,200 |
| 2025-08-15 | 2025-08-13 | 2.830 | 5,000 | +0 | 0.00% | 14,150 |
| 2025-08-14 | 2025-08-12 | 2.830 | 5,000 | +0 | 0.00% | 14,150 |
| 2025-08-13 | 2025-08-11 | 2.730 | 5,000 | +0 | 0.00% | 13,650 |
| 2025-08-12 | 2025-08-08 | 2.890 | 5,000 | +0 | 0.00% | 14,450 |
| 2025-08-11 | 2025-08-07 | 2.920 | 5,000 | +0 | 0.00% | 14,600 |
| 2025-08-08 | 2025-08-06 | 2.910 | 5,000 | +0 | 0.00% | 14,550 |
| 2025-08-07 | 2025-08-05 | 2.910 | 5,000 | +0 | 0.00% | 14,550 |
| 2025-08-06 | 2025-08-04 | 2.860 | 5,000 | +0 | 0.00% | 14,300 |
| 2025-08-05 | 2025-08-01 | 2.830 | 5,000 | +0 | 0.00% | 14,150 |
| 2025-08-04 | 2025-07-31 | 2.850 | 5,000 | +0 | 0.00% | 14,250 |
| 2025-08-01 | 2025-07-30 | 2.940 | 5,000 | +0 | 0.00% | 14,700 |
| 2025-07-31 | 2025-07-29 | 2.970 | 5,000 | +0 | 0.00% | 14,850 |
| 2025-07-30 | 2025-07-28 | 2.960 | 5,000 | +0 | 0.00% | 14,800 |
| 2025-07-29 | 2025-07-25 | 3.010 | 5,000 | +0 | 0.00% | 15,050 |
| 2025-07-28 | 2025-07-24 | 3.010 | 5,000 | +0 | 0.00% | 15,050 |
| 2025-07-25 | 2025-07-23 | 2.990 | 5,000 | +0 | 0.00% | 14,950 |
| 2025-07-24 | 2025-07-22 | 2.980 | 5,000 | +0 | 0.00% | 14,900 |
| 2025-07-23 | 2025-07-21 | 2.940 | 5,000 | +0 | 0.00% | 14,700 |
| 2025-07-22 | 2025-07-18 | 2.870 | 5,000 | +0 | 0.00% | 14,350 |
| 2025-07-21 | 2025-07-17 | 2.860 | 5,000 | +0 | 0.00% | 14,300 |
| 2025-07-18 | 2025-07-16 | 2.890 | 5,000 | +0 | 0.00% | 14,450 |
| 2025-07-17 | 2025-07-15 | 2.920 | 5,000 | +0 | 0.00% | 14,600 |
| 2025-07-16 | 2025-07-14 | 2.940 | 5,000 | +0 | 0.00% | 14,700 |
| 2025-07-15 | 2025-07-11 | 2.920 | 5,000 | +0 | 0.00% | 14,600 |
| 2025-07-14 | 2025-07-10 | 2.900 | 5,000 | +0 | 0.00% | 14,500 |
| 2025-07-11 | 2025-07-09 | 2.770 | 5,000 | +0 | 0.00% | 13,850 |
| 2025-07-10 | 2025-07-08 | 2.830 | 5,000 | +0 | 0.00% | 14,150 |
| 2025-07-09 | 2025-07-07 | 2.740 | 5,000 | +0 | 0.00% | 13,700 |
| 2025-07-08 | 2025-07-04 | 3.248 | 5,000 | +0 | 0.00% | 16,240 |
| 2025-07-07 | 2025-07-03 | 3.281 | 5,000 | +443 | 0.00% | 16,404 |
| 2025-07-04 | 2025-07-02 | 3.281 | 4,557 | +0 | 0.00% | 14,951 |
| 2025-07-03 | 2025-06-30 | 3.248 | 4,557 | +0 | 0.00% | 14,801 |
| 2025-07-02 | 2025-06-27 | 3.303 | 4,557 | +0 | 0.00% | 15,051 |
| 2025-06-30 | 2025-06-26 | 3.314 | 4,557 | +0 | 0.00% | 15,101 |
| 2025-06-27 | 2025-06-25 | 3.314 | 4,557 | +0 | 0.00% | 15,101 |
| 2025-06-26 | 2025-06-24 | 3.149 | 4,557 | +0 | 0.00% | 14,351 |
| 2025-06-25 | 2025-06-23 | 3.105 | 4,557 | +0 | 0.00% | 14,151 |
| 2025-06-24 | 2025-06-20 | 3.083 | 4,557 | +0 | 0.00% | 14,051 |
| 2025-06-23 | 2025-06-19 | 3.072 | 4,557 | +0 | 0.00% | 14,001 |
| 2025-06-20 | 2025-06-18 | 3.160 | 4,557 | +0 | 0.00% | 14,401 |
| 2025-06-19 | 2025-06-17 | 3.215 | 4,557 | +0 | 0.00% | 14,651 |
| 2025-06-18 | 2025-06-16 | 3.215 | 4,557 | +0 | 0.00% | 14,651 |
| 2025-06-17 | 2025-06-13 | 3.193 | 4,557 | +0 | 0.00% | 14,551 |
| 2025-06-16 | 2025-06-12 | 3.215 | 4,557 | +0 | 0.00% | 14,651 |
| 2025-06-13 | 2025-06-11 | 3.215 | 4,557 | +0 | 0.00% | 14,651 |
| 2025-06-12 | 2025-06-10 | 3.215 | 4,557 | +0 | 0.00% | 14,651 |
| 2025-06-11 | 2025-06-09 | 3.138 | 4,557 | +0 | 0.00% | 14,301 |
| 2025-06-10 | 2025-06-06 | 3.105 | 4,557 | +0 | 0.00% | 14,151 |
| 2025-06-09 | 2025-06-05 | 3.050 | 4,557 | +0 | 0.00% | 13,901 |
| 2025-06-06 | 2025-06-04 | 3.039 | 4,557 | +0 | 0.00% | 13,851 |
| 2025-06-05 | 2025-06-03 | 3.007 | 4,557 | +0 | 0.00% | 13,701 |
| 2025-06-04 | 2025-06-02 | 2.941 | 4,557 | +0 | 0.00% | 13,401 |
| 2025-06-03 | 2025-05-30 | 2.985 | 4,557 | +0 | 0.00% | 13,601 |
| 2025-06-02 | 2025-05-29 | 2.985 | 4,557 | +0 | 0.00% | 13,601 |
| 2025-05-30 | 2025-05-28 | 2.908 | 4,557 | +0 | 0.00% | 13,251 |
| 2025-05-29 | 2025-05-27 | 2.908 | 4,557 | +0 | 0.00% | 13,251 |
| 2025-05-28 | 2025-05-26 | 2.919 | 4,557 | +0 | 0.00% | 13,301 |
| 2025-05-27 | 2025-05-23 | 2.930 | 4,557 | +0 | 0.00% | 13,351 |
| 2025-05-26 | 2025-05-22 | 2.952 | 4,557 | +0 | 0.00% | 13,451 |
| 2025-05-23 | 2025-05-21 | 2.996 | 4,557 | +0 | 0.00% | 13,651 |
| 2025-05-22 | 2025-05-20 | 3.007 | 4,557 | +0 | 0.00% | 13,701 |
| 2025-05-21 | 2025-05-19 | 2.963 | 4,557 | +0 | 0.00% | 13,501 |
| 2025-05-20 | 2025-05-16 | 2.930 | 4,557 | +0 | 0.00% | 13,351 |
| 2025-05-19 | 2025-05-15 | 2.941 | 4,557 | +0 | 0.00% | 13,401 |
| 2025-05-16 | 2025-05-14 | 3.007 | 4,557 | +0 | 0.00% | 13,701 |
| 2025-05-15 | 2025-05-13 | 3.007 | 4,557 | +0 | 0.00% | 13,701 |
| 2025-05-14 | 2025-05-12 | 2.985 | 4,557 | +0 | 0.00% | 13,601 |
| 2025-05-13 | 2025-05-09 | 2.908 | 4,557 | +0 | 0.00% | 13,251 |
| 2025-05-12 | 2025-05-08 | 2.919 | 4,557 | +0 | 0.00% | 13,301 |
| 2025-05-09 | 2025-05-07 | 2.930 | 4,557 | +0 | 0.00% | 13,351 |
| 2025-05-08 | 2025-05-06 | 2.985 | 4,557 | +0 | 0.00% | 13,601 |
| 2025-05-07 | 2025-05-02 | 2.985 | 4,557 | +0 | 0.00% | 13,601 |
| 2025-05-06 | 2025-04-30 | 2.919 | 4,557 | +0 | 0.00% | 13,301 |
| 2025-05-02 | 2025-04-29 | 2.908 | 4,557 | +0 | 0.00% | 13,251 |
| 2025-04-30 | 2025-04-28 | 2.919 | 4,557 | +0 | 0.00% | 13,301 |
| 2025-04-29 | 2025-04-25 | 2.974 | 4,557 | +0 | 0.00% | 13,551 |
| 2025-04-28 | 2025-04-24 | 2.963 | 4,557 | +0 | 0.00% | 13,501 |
| 2025-04-25 | 2025-04-23 | 3.007 | 4,557 | -250,711 | 0.00% | 13,701 |
| 2025-04-24 | 2025-04-22 | 2.930 | 255,268 | -107,447 | 0.01% | 747,868 |
| 2025-02-21 | 2025-02-19 | 3.193 | 362,715 | +1,822 | 0.02% | 1,158,179 |
| 2024-09-13 | 2024-09-11 | 3.270 | 360,893 | -273,403 | 0.02% | 1,180,081 |
| 2024-09-03 | 2024-08-30 | 3.083 | 634,296 | +273,403 | 0.03% | 1,955,759 |
| 2024-07-02 | 2024-06-27 | 6.544 | 360,893 | +36,565 | 0.02% | 2,361,856 |
| 2024-05-22 | 2024-05-20 | 9.597 | 324,328 | +139,231 | 0.02% | 3,112,556 |
| 2024-04-19 | 2024-04-17 | 7.802 | 185,097 | +182,640 | 0.01% | 1,444,144 |
| 2023-12-12 | 2023-12-08 | 6.471 | 2,457 | -245,703 | 0.00% | 15,900 |
| 2023-09-27 | 2023-09-25 | 6.752 | 248,160 | +2,457 | 0.02% | 1,675,587 |
| 2023-07-11 | 2023-07-07 | 7.769 | 245,703 | +17,476 | 0.01% | 1,908,765 |
| 2023-05-15 | 2023-05-11 | 9.425 | 228,227 | +228,227 | 0.01% | 2,151,002 |
| 2023-04-27 | 2023-04-25 | 9.609 | 0 | -76,836 | ||
| 2023-04-26 | 2023-04-24 | 9.740 | 76,836 | -323,322 | 0.01% | 748,406 |
| 2023-04-25 | 2023-04-21 | 9.872 | 400,158 | -24,344 | 0.03% | 3,950,263 |
| 2023-04-24 | 2023-04-20 | 9.819 | 424,502 | -44,885 | 0.03% | 4,168,261 |
| 2023-04-21 | 2023-04-19 | 9.977 | 469,387 | -75,314 | 0.03% | 4,683,035 |
| 2023-04-13 | 2023-04-11 | 10.095 | 544,701 | -1,522 | 0.04% | 5,498,876 |
| 2023-01-31 | 2023-01-27 | 8.938 | 546,223 | +273,872 | 0.04% | 4,882,401 |
| 2023-01-26 | 2023-01-19 | 8.137 | 272,351 | +272,351 | 0.02% | 2,216,023 |
| 2022-04-14 | 2022-04-12 | 8.635 | 0 | -1,420,490 | ||
| 2022-01-27 | 2022-01-25 | 7.591 | 1,420,490 | +1,420,490 | 0.10% | 10,783,497 |
| 2021-06-21 | 2021-06-17 | 6.986 | 0 | -701,427 | ||
| 2021-06-18 | 2021-06-16 | 6.914 | 701,427 | -701,426 | 0.05% | 4,850,002 |
| 2021-06-17 | 2021-06-15 | 7.299 | 1,402,853 | -701,427 | 0.10% | 10,239,997 |
| 2021-06-16 | 2021-06-11 | 7.385 | 2,104,280 | -841,712 | 0.15% | 15,539,999 |
| 2021-06-15 | 2021-06-10 | 7.385 | 2,945,992 | -701,427 | 0.21% | 21,755,999 |
| 2021-06-11 | 2021-06-09 | 7.627 | 3,647,419 | -561,141 | 0.27% | 27,820,001 |
| 2021-06-10 | 2021-06-08 | 7.485 | 4,208,560 | -533,084 | 0.31% | 31,499,999 |
| 2020-08-26 | 2020-08-24 | 4.776 | 4,741,644 | -280,571 | 0.35% | 22,645,998 |
| 2020-08-25 | 2020-08-21 | 4.633 | 5,022,215 | -420,856 | 0.37% | 23,269,999 |
| 2020-08-24 | 2020-08-20 | 4.662 | 5,443,071 | -420,856 | 0.40% | 25,375,199 |
| 2020-08-21 | 2020-08-19 | 4.762 | 5,863,927 | -420,856 | 0.43% | 27,922,399 |
| 2020-08-17 | 2020-08-13 | 4.876 | 6,284,783 | -490,999 | 0.46% | 30,643,199 |
| 2020-08-14 | 2020-08-12 | 4.876 | 6,775,782 | -490,999 | 0.49% | 33,037,200 |
| 2020-08-13 | 2020-08-11 | 5.061 | 7,266,781 | -490,998 | 0.53% | 36,778,002 |
| 2020-08-12 | 2020-08-10 | 5.161 | 7,757,779 | -490,999 | 0.56% | 40,037,198 |
| 2020-08-06 | 2020-08-04 | 5.061 | 8,248,778 | -775,778 | 0.60% | 41,748,000 |
| 2020-08-05 | 2020-08-03 | 5.204 | 9,024,556 | -701,427 | 0.67% | 46,960,900 |
| 2020-08-04 | 2020-07-31 | 5.232 | 9,725,983 | -518,354 | 0.73% | 50,888,222 |
| 2020-08-03 | 2020-07-30 | 5.289 | 10,244,337 | -701,427 | 0.76% | 54,184,550 |
| 2020-07-31 | 2020-07-29 | 5.617 | 10,945,764 | -771,569 | 0.82% | 61,483,702 |
| 2020-07-30 | 2020-07-28 | 5.489 | 11,717,333 | -1,052,140 | 0.87% | 64,314,250 |
| 2020-07-29 | 2020-07-27 | 5.118 | 12,769,473 | -701,427 | 0.95% | 65,355,950 |
| 2020-07-28 | 2020-07-24 | 5.061 | 13,470,900 | -841,712 | 1.01% | 68,177,751 |
| 2020-07-27 | 2020-07-23 | 4.961 | 14,312,612 | -701,426 | 1.07% | 71,009,401 |
| 2020-07-24 | 2020-07-22 | 4.933 | 15,014,038 | -249,007 | 1.12% | 74,061,298 |
| 2020-07-21 | 2020-07-17 | 4.904 | 15,263,045 | -210,428 | 1.14% | 74,854,400 |
| 2020-07-20 | 2020-07-16 | 4.976 | 15,473,473 | -210,428 | 1.15% | 76,989,400 |
| 2020-07-14 | 2020-07-10 | 4.633 | 15,683,901 | 1.17% | 72,670,000 |
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