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 | 0.088 | 3,830,000 | +0 | 0.02% | 337,040 |
| 2025-10-13 | 2025-10-09 | 0.093 | 3,830,000 | +0 | 0.02% | 356,190 |
| 2025-10-10 | 2025-10-08 | 0.094 | 3,830,000 | +0 | 0.02% | 360,020 |
| 2025-10-09 | 2025-10-06 | 0.094 | 3,830,000 | +0 | 0.02% | 360,020 |
| 2025-10-08 | 2025-10-03 | 0.096 | 3,830,000 | +0 | 0.02% | 367,680 |
| 2025-10-06 | 2025-10-02 | 0.095 | 3,830,000 | +0 | 0.02% | 363,850 |
| 2025-10-03 | 2025-09-30 | 0.095 | 3,830,000 | +0 | 0.02% | 363,850 |
| 2025-10-02 | 2025-09-29 | 0.100 | 3,830,000 | +0 | 0.02% | 383,000 |
| 2025-09-30 | 2025-09-26 | 0.099 | 3,830,000 | +0 | 0.04% | 379,170 |
| 2025-09-29 | 2025-09-25 | 0.101 | 3,830,000 | +0 | 0.04% | 386,830 |
| 2025-09-26 | 2025-09-24 | 0.098 | 3,830,000 | +0 | 0.04% | 375,340 |
| 2025-09-25 | 2025-09-23 | 0.099 | 3,830,000 | +0 | 0.04% | 379,170 |
| 2025-09-24 | 2025-09-22 | 0.105 | 3,830,000 | +0 | 0.04% | 402,150 |
| 2025-09-23 | 2025-09-19 | 0.099 | 3,830,000 | +0 | 0.04% | 379,170 |
| 2025-09-22 | 2025-09-18 | 0.108 | 3,830,000 | +0 | 0.04% | 413,640 |
| 2025-09-19 | 2025-09-17 | 0.094 | 3,830,000 | +0 | 0.04% | 360,020 |
| 2025-09-18 | 2025-09-16 | 0.090 | 3,830,000 | +0 | 0.04% | 344,700 |
| 2025-09-17 | 2025-09-15 | 0.093 | 3,830,000 | +0 | 0.04% | 356,190 |
| 2025-09-16 | 2025-09-12 | 0.093 | 3,830,000 | +0 | 0.04% | 356,190 |
| 2025-09-15 | 2025-09-11 | 0.092 | 3,830,000 | +0 | 0.04% | 352,360 |
| 2025-09-12 | 2025-09-10 | 0.092 | 3,830,000 | +0 | 0.04% | 352,360 |
| 2025-09-11 | 2025-09-09 | 0.092 | 3,830,000 | +0 | 0.04% | 352,360 |
| 2025-09-10 | 2025-09-08 | 0.096 | 3,830,000 | +0 | 0.04% | 367,680 |
| 2025-09-09 | 2025-09-05 | 0.092 | 3,830,000 | +0 | 0.04% | 352,360 |
| 2025-09-08 | 2025-09-04 | 0.094 | 3,830,000 | +0 | 0.04% | 360,020 |
| 2025-09-05 | 2025-09-03 | 0.094 | 3,830,000 | +0 | 0.04% | 360,020 |
| 2025-09-04 | 2025-09-02 | 0.094 | 3,830,000 | +0 | 0.04% | 360,020 |
| 2025-09-03 | 2025-09-01 | 0.095 | 3,830,000 | +0 | 0.04% | 363,850 |
| 2025-09-02 | 2025-08-29 | 0.094 | 3,830,000 | +0 | 0.04% | 360,020 |
| 2025-09-01 | 2025-08-28 | 0.094 | 3,830,000 | +0 | 0.04% | 360,020 |
| 2025-08-29 | 2025-08-27 | 0.096 | 3,830,000 | +0 | 0.04% | 367,680 |
| 2025-08-28 | 2025-08-26 | 0.098 | 3,830,000 | +0 | 0.04% | 375,340 |
| 2025-08-27 | 2025-08-25 | 0.100 | 3,830,000 | +0 | 0.04% | 383,000 |
| 2025-08-26 | 2025-08-22 | 0.098 | 3,830,000 | +0 | 0.04% | 375,340 |
| 2025-08-25 | 2025-08-21 | 0.099 | 3,830,000 | +0 | 0.04% | 379,170 |
| 2025-08-22 | 2025-08-20 | 0.098 | 3,830,000 | +0 | 0.04% | 375,340 |
| 2025-08-21 | 2025-08-19 | 0.101 | 3,830,000 | +0 | 0.04% | 386,830 |
| 2025-08-20 | 2025-08-18 | 0.100 | 3,830,000 | +0 | 0.04% | 383,000 |
| 2025-08-19 | 2025-08-15 | 0.100 | 3,830,000 | +0 | 0.04% | 383,000 |
| 2025-08-18 | 2025-08-14 | 0.099 | 3,830,000 | +0 | 0.04% | 379,170 |
| 2025-08-15 | 2025-08-13 | 0.099 | 3,830,000 | +0 | 0.04% | 379,170 |
| 2025-08-14 | 2025-08-12 | 0.098 | 3,830,000 | +0 | 0.04% | 375,340 |
| 2025-08-13 | 2025-08-11 | 0.100 | 3,830,000 | +0 | 0.04% | 383,000 |
| 2025-08-12 | 2025-08-08 | 0.100 | 3,830,000 | +0 | 0.04% | 383,000 |
| 2025-08-11 | 2025-08-07 | 0.100 | 3,830,000 | +0 | 0.04% | 383,000 |
| 2025-08-08 | 2025-08-06 | 0.100 | 3,830,000 | +0 | 0.04% | 383,000 |
| 2025-08-07 | 2025-08-05 | 0.100 | 3,830,000 | +0 | 0.04% | 383,000 |
| 2025-08-06 | 2025-08-04 | 0.100 | 3,830,000 | +0 | 0.04% | 383,000 |
| 2025-08-05 | 2025-08-01 | 0.110 | 3,830,000 | +0 | 0.04% | 421,300 |
| 2025-08-04 | 2025-07-31 | 0.112 | 3,830,000 | +0 | 0.04% | 428,960 |
| 2025-08-01 | 2025-07-30 | 0.117 | 3,830,000 | +0 | 0.04% | 448,110 |
| 2025-07-31 | 2025-07-29 | 0.118 | 3,830,000 | +0 | 0.04% | 451,940 |
| 2025-07-30 | 2025-07-28 | 0.113 | 3,830,000 | +0 | 0.04% | 432,790 |
| 2025-07-29 | 2025-07-25 | 0.096 | 3,830,000 | +0 | 0.04% | 367,680 |
| 2025-07-28 | 2025-07-24 | 0.092 | 3,830,000 | +0 | 0.04% | 352,360 |
| 2025-07-25 | 2025-07-23 | 0.086 | 3,830,000 | +0 | 0.04% | 329,380 |
| 2025-07-24 | 2025-07-22 | 0.083 | 3,830,000 | +0 | 0.04% | 317,890 |
| 2025-07-23 | 2025-07-21 | 0.086 | 3,830,000 | +0 | 0.04% | 329,380 |
| 2025-07-22 | 2025-07-18 | 0.085 | 3,830,000 | +0 | 0.04% | 325,550 |
| 2025-07-21 | 2025-07-17 | 0.087 | 3,830,000 | +0 | 0.04% | 333,210 |
| 2025-07-18 | 2025-07-16 | 0.092 | 3,830,000 | +0 | 0.04% | 352,360 |
| 2025-07-17 | 2025-07-15 | 0.088 | 3,830,000 | +0 | 0.04% | 337,040 |
| 2025-07-16 | 2025-07-14 | 0.086 | 3,830,000 | +0 | 0.04% | 329,380 |
| 2025-07-15 | 2025-07-11 | 0.084 | 3,830,000 | +0 | 0.04% | 321,720 |
| 2025-07-14 | 2025-07-10 | 0.082 | 3,830,000 | +0 | 0.04% | 314,060 |
| 2025-07-11 | 2025-07-09 | 0.078 | 3,830,000 | +0 | 0.04% | 298,740 |
| 2025-07-10 | 2025-07-08 | 0.088 | 3,830,000 | +0 | 0.04% | 337,040 |
| 2025-07-09 | 2025-07-07 | 0.088 | 3,830,000 | +0 | 0.04% | 337,040 |
| 2025-07-08 | 2025-07-04 | 0.088 | 3,830,000 | +0 | 0.04% | 337,040 |
| 2025-07-07 | 2025-07-03 | 0.090 | 3,830,000 | +0 | 0.04% | 344,700 |
| 2025-07-04 | 2025-07-02 | 0.090 | 3,830,000 | +0 | 0.04% | 344,700 |
| 2025-07-03 | 2025-06-30 | 0.091 | 3,830,000 | +0 | 0.04% | 348,530 |
| 2025-07-02 | 2025-06-27 | 0.086 | 3,830,000 | +0 | 0.04% | 329,380 |
| 2025-06-30 | 2025-06-26 | 0.086 | 3,830,000 | +0 | 0.04% | 329,380 |
| 2025-06-27 | 2025-06-25 | 0.086 | 3,830,000 | +0 | 0.04% | 329,380 |
| 2025-06-26 | 2025-06-24 | 0.085 | 3,830,000 | +0 | 0.04% | 325,550 |
| 2025-06-25 | 2025-06-23 | 0.084 | 3,830,000 | +0 | 0.04% | 321,720 |
| 2025-06-24 | 2025-06-20 | 0.084 | 3,830,000 | +0 | 0.04% | 321,720 |
| 2025-06-23 | 2025-06-19 | 0.087 | 3,830,000 | +0 | 0.04% | 333,210 |
| 2025-06-20 | 2025-06-18 | 0.092 | 3,830,000 | +0 | 0.04% | 352,360 |
| 2025-06-19 | 2025-06-17 | 0.086 | 3,830,000 | +0 | 0.04% | 329,380 |
| 2025-06-18 | 2025-06-16 | 0.087 | 3,830,000 | +0 | 0.04% | 333,210 |
| 2025-06-17 | 2025-06-13 | 0.083 | 3,830,000 | +0 | 0.04% | 317,890 |
| 2025-06-16 | 2025-06-12 | 0.077 | 3,830,000 | +0 | 0.04% | 294,910 |
| 2025-06-13 | 2025-06-11 | 0.074 | 3,830,000 | +0 | 0.04% | 283,420 |
| 2025-06-12 | 2025-06-10 | 0.077 | 3,830,000 | +0 | 0.04% | 294,910 |
| 2025-06-11 | 2025-06-09 | 0.074 | 3,830,000 | +0 | 0.04% | 283,420 |
| 2025-06-10 | 2025-06-06 | 0.074 | 3,830,000 | +0 | 0.04% | 283,420 |
| 2025-06-09 | 2025-06-05 | 0.073 | 3,830,000 | +0 | 0.04% | 279,590 |
| 2025-06-06 | 2025-06-04 | 0.072 | 3,830,000 | +0 | 0.04% | 275,760 |
| 2025-06-05 | 2025-06-03 | 0.073 | 3,830,000 | +0 | 0.04% | 279,590 |
| 2025-06-04 | 2025-06-02 | 0.071 | 3,830,000 | +0 | 0.04% | 271,930 |
| 2025-06-03 | 2025-05-30 | 0.074 | 3,830,000 | +0 | 0.04% | 283,420 |
| 2025-06-02 | 2025-05-29 | 0.077 | 3,830,000 | +0 | 0.04% | 294,910 |
| 2025-05-30 | 2025-05-28 | 0.075 | 3,830,000 | +0 | 0.04% | 287,250 |
| 2025-05-29 | 2025-05-27 | 0.073 | 3,830,000 | +0 | 0.04% | 279,590 |
| 2025-05-28 | 2025-05-26 | 0.074 | 3,830,000 | +0 | 0.04% | 283,420 |
| 2025-05-27 | 2025-05-23 | 0.072 | 3,830,000 | +0 | 0.04% | 275,760 |
| 2025-05-26 | 2025-05-22 | 0.074 | 3,830,000 | +0 | 0.04% | 283,420 |
| 2025-05-23 | 2025-05-21 | 0.074 | 3,830,000 | +0 | 0.04% | 283,420 |
| 2025-05-22 | 2025-05-20 | 0.072 | 3,830,000 | +0 | 0.04% | 275,760 |
| 2025-05-21 | 2025-05-19 | 0.073 | 3,830,000 | +0 | 0.04% | 279,590 |
| 2025-05-20 | 2025-05-16 | 0.071 | 3,830,000 | +0 | 0.04% | 271,930 |
| 2025-05-19 | 2025-05-15 | 0.074 | 3,830,000 | +0 | 0.04% | 283,420 |
| 2025-05-16 | 2025-05-14 | 0.073 | 3,830,000 | +0 | 0.04% | 279,590 |
| 2025-05-15 | 2025-05-13 | 0.069 | 3,830,000 | +0 | 0.04% | 264,270 |
| 2025-05-14 | 2025-05-12 | 0.068 | 3,830,000 | +0 | 0.04% | 260,440 |
| 2025-05-13 | 2025-05-09 | 0.069 | 3,830,000 | +0 | 0.04% | 264,270 |
| 2025-05-12 | 2025-05-08 | 0.068 | 3,830,000 | +0 | 0.04% | 260,440 |
| 2025-05-09 | 2025-05-07 | 0.070 | 3,830,000 | +0 | 0.04% | 268,100 |
| 2025-05-08 | 2025-05-06 | 0.071 | 3,830,000 | +0 | 0.04% | 271,930 |
| 2025-05-07 | 2025-05-02 | 0.071 | 3,830,000 | +0 | 0.04% | 271,930 |
| 2025-05-06 | 2025-04-30 | 0.068 | 3,830,000 | +0 | 0.04% | 260,440 |
| 2025-05-02 | 2025-04-29 | 0.066 | 3,830,000 | +0 | 0.04% | 252,780 |
| 2025-04-30 | 2025-04-28 | 0.066 | 3,830,000 | +0 | 0.04% | 252,780 |
| 2025-04-29 | 2025-04-25 | 0.066 | 3,830,000 | +0 | 0.04% | 252,780 |
| 2025-04-28 | 2025-04-24 | 0.065 | 3,830,000 | +0 | 0.04% | 248,950 |
| 2025-04-25 | 2025-04-23 | 0.070 | 3,830,000 | +0 | 0.04% | 268,100 |
| 2025-04-24 | 2025-04-22 | 0.069 | 3,830,000 | +0 | 0.04% | 264,270 |
| 2025-04-23 | 2025-04-17 | 0.071 | 3,830,000 | +0 | 0.04% | 271,930 |
| 2025-04-22 | 2025-04-16 | 0.068 | 3,830,000 | +0 | 0.04% | 260,440 |
| 2025-04-17 | 2025-04-15 | 0.068 | 3,830,000 | +0 | 0.04% | 260,440 |
| 2025-04-16 | 2025-04-14 | 0.070 | 3,830,000 | +0 | 0.04% | 268,100 |
| 2025-04-15 | 2025-04-11 | 0.068 | 3,830,000 | +0 | 0.04% | 260,440 |
| 2025-04-14 | 2025-04-10 | 0.067 | 3,830,000 | +0 | 0.04% | 256,610 |
| 2025-04-11 | 2025-04-09 | 0.071 | 3,830,000 | +0 | 0.04% | 271,930 |
| 2025-04-10 | 2025-04-08 | 0.070 | 3,830,000 | +0 | 0.04% | 268,100 |
| 2025-04-09 | 2025-04-07 | 0.066 | 3,830,000 | +0 | 0.04% | 252,780 |
| 2025-04-08 | 2025-04-03 | 0.075 | 3,830,000 | +0 | 0.04% | 287,250 |
| 2025-04-07 | 2025-04-02 | 0.074 | 3,830,000 | +0 | 0.04% | 283,420 |
| 2025-04-03 | 2025-04-01 | 0.075 | 3,830,000 | +0 | 0.04% | 287,250 |
| 2025-04-02 | 2025-03-31 | 0.072 | 3,830,000 | +0 | 0.04% | 275,760 |
| 2025-04-01 | 2025-03-28 | 0.076 | 3,830,000 | +0 | 0.04% | 291,080 |
| 2025-03-31 | 2025-03-27 | 0.076 | 3,830,000 | +0 | 0.04% | 291,080 |
| 2025-03-28 | 2025-03-26 | 0.074 | 3,830,000 | +0 | 0.04% | 283,420 |
| 2025-03-27 | 2025-03-25 | 0.072 | 3,830,000 | +0 | 0.04% | 275,760 |
| 2025-03-26 | 2025-03-24 | 0.072 | 3,830,000 | +0 | 0.04% | 275,760 |
| 2025-03-25 | 2025-03-21 | 0.073 | 3,830,000 | +0 | 0.04% | 279,590 |
| 2025-03-24 | 2025-03-20 | 0.073 | 3,830,000 | -1,300,000 | 0.04% | 279,590 |
| 2025-03-19 | 2025-03-17 | 0.082 | 5,130,000 | -1,200,000 | 0.06% | 420,660 |
| 2024-08-08 | 2024-08-06 | 0.063 | 6,330,000 | +6,300,000 | 0.07% | 398,790 |
| 2023-05-02 | 2023-04-27 | 0.121 | 30,000 | -16,000 | 0.00% | 3,630 |
| 2020-03-19 | 2020-03-17 | 0.138 | 46,000 | +10,000 | 0.00% | 6,348 |
| 2014-04-08 | 2014-04-04 | 0.315 | 36,000 | -80,000 | 0.00% | 11,340 |
| 2013-03-18 | 2013-03-14 | 0.780 | 116,000 | +80,000 | 0.00% | 90,480 |
| 2012-12-20 | 2012-12-18 | 0.870 | 36,000 | -100,000 | 0.00% | 31,320 |
| 2012-09-14 | 2012-09-12 | 0.820 | 136,000 | -200,000 | 0.00% | 111,520 |
| 2012-05-15 | 2012-05-11 | 1.431 | 336,000 | +4,835 | 0.01% | 480,676 |
| 2012-02-28 | 2012-02-24 | 2.080 | 331,165 | +98,561 | 0.01% | 688,799 |
| 2012-02-24 | 2012-02-22 | 2.171 | 232,604 | +197,122 | 0.01% | 505,039 |
| 2011-09-30 | 2011-09-27 | 1.384 | 35,482 | +372 | 0.00% | 49,115 |
| 2011-07-19 | 2011-07-15 | 2.902 | 35,110 | +15,605 | 0.00% | 101,881 |
| 2011-05-11 | 2011-05-06 | 2.030 | 19,505 | +100 | 0.00% | 39,602 |
| 2011-04-12 | 2011-04-08 | 1.649 | 19,405 | -3,882 | 0.00% | 31,999 |
| 2010-08-17 | 2010-08-13 | 1.402 | 23,287 | -116,432 | 0.00% | 32,641 |
| 2010-07-20 | 2010-07-16 | 1.154 | 139,719 | +3,881 | 0.00% | 161,280 |
| 2010-06-23 | 2010-06-21 | 1.700 | 135,838 | +18,874 | 0.01% | 230,879 |
| 2010-03-16 | 2010-03-12 | 2.382 | 116,964 | +100,255 | 0.01% | 278,599 |
| 2009-11-27 | 2009-11-25 | 2.155 | 16,709 | -401,020 | 0.00% | 36,000 |
| 2009-09-22 | 2009-09-18 | 2.478 | 417,729 | +401,020 | 0.02% | 1,034,999 |
| 2009-05-25 | 2009-05-21 | 1.700 | 16,709 | +124 | 0.00% | 28,410 |
| 2009-03-20 | 2009-03-18 | 1.085 | 16,585 | -3,317 | 0.00% | 18,000 |
| 2008-10-16 | 2008-10-14 | 2.189 | 19,902 | +168 | 0.00% | 43,568 |
| 2008-05-19 | 2008-05-15 | 4.269 | 19,734 | +113 | 0.00% | 84,242 |
| 2007-11-28 | 2007-11-26 | 2.679 | 19,621 | -8,175 | 0.00% | 52,560 |
| 2007-10-10 | 2007-10-08 | 3.780 | 27,796 | +90 | 0.00% | 105,061 |
| 2007-06-26 | 2007-06-22 | 4.172 | 27,706 | 0.00% | 115,601 |
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