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 | 3.180 | 38,900 | +0 | 0.00% | 123,702 |
| 2025-10-13 | 2025-10-09 | 3.080 | 38,900 | +0 | 0.00% | 119,812 |
| 2025-10-10 | 2025-10-08 | 3.030 | 38,900 | +0 | 0.00% | 117,867 |
| 2025-10-09 | 2025-10-06 | 3.120 | 38,900 | -1,000 | 0.00% | 121,368 |
| 2025-07-03 | 2025-06-30 | 3.222 | 39,900 | +770 | 0.00% | 128,564 |
| 2024-09-19 | 2024-09-16 | 3.304 | 39,130 | +121 | 0.00% | 129,276 |
| 2024-07-02 | 2024-06-27 | 3.562 | 39,009 | +701 | 0.00% | 138,954 |
| 2023-09-14 | 2023-09-12 | 2.792 | 38,308 | +146 | 0.00% | 106,940 |
| 2023-07-03 | 2023-06-29 | 3.214 | 38,162 | +550 | 0.00% | 122,666 |
| 2022-09-15 | 2022-09-13 | 3.727 | 37,612 | +252 | 0.00% | 140,189 |
| 2022-07-07 | 2022-07-05 | 4.258 | 37,360 | +1,285 | 0.00% | 159,085 |
| 2022-04-06 | 2022-04-01 | 4.114 | 36,075 | +7,233 | 0.00% | 148,427 |
| 2021-09-14 | 2021-09-10 | 5.365 | 28,842 | +121 | 0.00% | 154,727 |
| 2021-07-07 | 2021-07-05 | 5.701 | 28,721 | +576 | 0.00% | 163,740 |
| 2020-09-15 | 2020-09-11 | 6.579 | 28,145 | +169 | 0.00% | 185,175 |
| 2020-07-06 | 2020-07-02 | 5.924 | 27,976 | +351 | 0.00% | 165,727 |
| 2019-10-24 | 2019-10-22 | 4.734 | 27,625 | +15,588 | 0.00% | 130,790 |
| 2019-09-17 | 2019-09-13 | 5.081 | 12,037 | +10,825 | 0.00% | 61,159 |
| 2019-09-13 | 2019-09-11 | 5.059 | 1,212 | +8 | 0.00% | 6,132 |
| 2019-09-12 | 2019-09-10 | 5.048 | 1,204 | -344 | 0.00% | 6,078 |
| 2017-08-10 | 2017-08-08 | 6.395 | 1,548 | +73 | 0.00% | 9,900 |
| 2016-05-05 | 2016-05-03 | 6.395 | 1,475 | -81,933 | 0.00% | 9,433 |
| 2016-04-07 | 2016-04-05 | 17.618 | 83,408 | +27,070 | 0.01% | 1,469,452 |
| 2016-03-21 | 2016-03-17 | 17.527 | 56,338 | -55,343 | 0.01% | 987,453 |
| 2016-01-11 | 2016-01-07 | 14.275 | 111,681 | -332,053 | 0.02% | 1,594,225 |
| 2015-12-23 | 2015-12-21 | 15.359 | 443,734 | -106,257 | 0.07% | 6,815,297 |
| 2015-11-24 | 2015-11-20 | 17.112 | 549,991 | +110,684 | 0.09% | 9,411,280 |
| 2015-11-19 | 2015-11-17 | 15.323 | 439,307 | +55,342 | 0.07% | 6,731,426 |
| 2015-11-11 | 2015-11-09 | 15.720 | 383,965 | +22,137 | 0.06% | 6,036,066 |
| 2015-11-06 | 2015-11-04 | 15.106 | 361,828 | +44,274 | 0.06% | 5,465,773 |
| 2015-10-22 | 2015-10-19 | 14.998 | 317,554 | -110,684 | 0.05% | 4,762,542 |
| 2015-10-19 | 2015-10-15 | 14.889 | 428,238 | +16,602 | 0.07% | 6,376,106 |
| 2015-10-16 | 2015-10-14 | 14.257 | 411,636 | +11,069 | 0.07% | 5,868,586 |
| 2015-10-13 | 2015-10-09 | 13.733 | 400,567 | +264,536 | 0.07% | 5,500,876 |
| 2015-10-07 | 2015-10-05 | 14.040 | 136,031 | +13,282 | 0.02% | 1,909,862 |
| 2015-10-02 | 2015-09-29 | 12.649 | 122,749 | -11,069 | 0.02% | 1,552,598 |
| 2015-09-10 | 2015-09-08 | 12.504 | 133,818 | +11,069 | 0.02% | 1,673,261 |
| 2015-09-04 | 2015-09-01 | 12.034 | 122,749 | -44,274 | 0.02% | 1,477,186 |
| 2015-08-31 | 2015-08-27 | 12.721 | 167,023 | +55,342 | 0.03% | 2,124,673 |
| 2015-08-25 | 2015-08-21 | 13.046 | 111,681 | -53,128 | 0.02% | 1,457,000 |
| 2015-08-19 | 2015-08-17 | 14.112 | 164,809 | -16,603 | 0.03% | 2,325,815 |
| 2015-08-17 | 2015-08-13 | 14.257 | 181,412 | +16,603 | 0.03% | 2,586,343 |
| 2015-08-13 | 2015-08-11 | 14.708 | 164,809 | -88,548 | 0.03% | 2,424,088 |
| 2015-08-12 | 2015-08-10 | 15.251 | 253,357 | -130,608 | 0.04% | 3,863,834 |
| 2015-08-06 | 2015-08-04 | 14.401 | 383,965 | +33,206 | 0.06% | 5,529,592 |
| 2015-08-05 | 2015-08-03 | 13.570 | 350,759 | -44,274 | 0.06% | 4,759,835 |
| 2015-07-30 | 2015-07-28 | 14.275 | 395,033 | +44,274 | 0.07% | 5,639,019 |
| 2015-07-29 | 2015-07-27 | 14.419 | 350,759 | -53,682 | 0.06% | 5,057,721 |
| 2015-07-28 | 2015-07-24 | 15.612 | 404,441 | +7,194 | 0.07% | 6,314,109 |
| 2015-07-27 | 2015-07-23 | 15.359 | 397,247 | -11,068 | 0.07% | 6,101,304 |
| 2015-07-24 | 2015-07-22 | 15.106 | 408,315 | +7,194 | 0.07% | 6,168,005 |
| 2015-07-23 | 2015-07-21 | 15.467 | 401,121 | +7,195 | 0.07% | 6,204,293 |
| 2015-07-22 | 2015-07-20 | 15.214 | 393,926 | -7,195 | 0.07% | 5,993,353 |
| 2015-07-20 | 2015-07-16 | 14.257 | 401,121 | +16,603 | 0.07% | 5,718,676 |
| 2015-07-16 | 2015-07-14 | 14.799 | 384,518 | +8,855 | 0.06% | 5,690,412 |
| 2015-07-15 | 2015-07-13 | 14.690 | 375,663 | +27,671 | 0.06% | 5,518,640 |
| 2015-07-14 | 2015-07-10 | 14.293 | 347,992 | +16,603 | 0.06% | 4,973,806 |
| 2015-07-13 | 2015-07-09 | 14.275 | 331,389 | +38,739 | 0.05% | 4,730,514 |
| 2015-07-10 | 2015-07-08 | 11.257 | 292,650 | -11,068 | 0.05% | 3,294,426 |
| 2015-07-09 | 2015-07-07 | 12.793 | 303,718 | +66,410 | 0.05% | 3,885,500 |
| 2015-07-08 | 2015-07-06 | 14.311 | 237,308 | -125,073 | 0.04% | 3,396,102 |
| 2015-07-06 | 2015-07-02 | 17.545 | 362,381 | -11,069 | 0.06% | 6,358,106 |
| 2015-06-25 | 2015-06-23 | 19.876 | 373,450 | +22,137 | 0.06% | 7,422,809 |
| 2015-06-19 | 2015-06-17 | 19.732 | 351,313 | +42,614 | 0.06% | 6,932,023 |
| 2015-06-17 | 2015-06-15 | 21.141 | 308,699 | +11,068 | 0.05% | 6,526,258 |
| 2015-06-16 | 2015-06-12 | 22.045 | 297,631 | +19,924 | 0.05% | 6,561,167 |
| 2015-06-12 | 2015-06-10 | 21.105 | 277,707 | +55,342 | 0.05% | 5,861,014 |
| 2015-06-10 | 2015-06-08 | 21.972 | 222,365 | +110,684 | 0.04% | 4,885,884 |
| 2015-06-02 | 2015-05-29 | 25.556 | 111,681 | +1,605 | 0.02% | 2,854,107 |
| 2015-05-13 | 2015-05-11 | 21.156 | 110,076 | +109,094 | 0.02% | 2,328,771 |
| 2014-05-28 | 2014-05-26 | 13.296 | 982 | +25 | 0.00% | 13,057 |
| 2013-08-21 | 2013-08-19 | 17.484 | 957 | +42 | 0.00% | 16,732 |
| 2013-03-28 | 2013-03-26 | 20.335 | 915 | -5,085 | 0.00% | 18,607 |
| 2013-03-18 | 2013-03-14 | 21.397 | 6,000 | +5,085 | 0.00% | 128,383 |
| 2012-11-19 | 2012-11-15 | 28.910 | 915 | -2,034 | 0.00% | 26,452 |
| 2012-09-27 | 2012-09-25 | 23.797 | 2,949 | -54,463,977 | 0.00% | 70,176 |
| 2012-09-07 | 2012-09-05 | 23.993 | 54,466,926 | +2,034 | 9.80% | 1,306,834,047 |
| 2012-08-29 | 2012-08-27 | 25.351 | 54,464,892 | +1,734,163 | 9.80% | 1,380,739,793 |
| 2011-08-31 | 2011-08-29 | 25.920 | 52,730,729 | -49,229 | 9.81% | 1,366,768,808 |
| 2011-08-17 | 2011-08-15 | 26.186 | 52,779,958 | +1,355,218 | 9.82% | 1,382,089,678 |
| 2011-06-15 | 2011-06-13 | 26.436 | 51,424,740 | -3,837,183 | 9.82% | 1,359,467,726 |
| 2011-05-19 | 2011-05-17 | 31.773 | 55,261,923 | -9,113 | 10.56% | 1,755,854,416 |
| 2011-04-20 | 2011-04-18 | 31.523 | 55,271,036 | +3,837,182 | 10.56% | 1,742,316,061 |
| 2011-01-20 | 2011-01-18 | 33.400 | 51,433,854 | -479 | 9.83% | 1,717,865,363 |
| 2010-12-09 | 2010-12-07 | 31.898 | 51,434,333 | +9,593 | 9.83% | 1,640,673,211 |
| 2010-11-22 | 2010-11-18 | 31.523 | 51,424,740 | -9,592,956 | 9.83% | 1,621,068,772 |
| 2010-09-21 | 2010-09-17 | 28.577 | 61,017,696 | +1,277,303 | 12.46% | 1,743,707,356 |
| 2010-06-04 | 2010-06-02 | 24.531 | 59,740,393 | -375 | 12.46% | 1,465,500,036 |
| 2010-05-27 | 2010-05-25 | 22.529 | 59,740,768 | +46,960 | 12.46% | 1,345,927,752 |
| 2010-03-26 | 2010-03-24 | 29.258 | 59,693,808 | -56,352 | 12.46% | 1,746,551,098 |
| 2010-03-18 | 2010-03-16 | 28.577 | 59,750,160 | +9,635,399 | 12.47% | 1,707,484,883 |
| 2010-03-17 | 2010-03-15 | 27.853 | 50,114,761 | -4,817,699 | 10.46% | 1,395,849,793 |
| 2010-03-16 | 2010-03-12 | 28.662 | 54,932,460 | +56,352 | 11.46% | 1,574,488,116 |
| 2010-03-11 | 2010-03-09 | 30.153 | 54,876,108 | -5,635,286 | 11.45% | 1,654,671,682 |
| 2009-11-20 | 2009-11-18 | 20.911 | 60,511,394 | -22,541,144 | 12.63% | 1,265,359,484 |
| 2009-08-19 | 2009-08-17 | 13.413 | 83,052,538 | +1,964,902 | 18.38% | 1,114,016,363 |
| 2008-08-13 | 2008-08-11 | 11.037 | 81,087,636 | +2,407,806 | 18.35% | 894,933,789 |
| 2008-04-09 | 2008-04-07 | 11.149 | 78,679,830 | +89 | 18.35% | 877,202,505 |
| 2008-04-08 | 2008-04-03 | 11.216 | 78,679,741 | -89 | 18.35% | 882,507,167 |
| 2008-01-14 | 2008-01-10 | 13.419 | 78,679,830 | +47,910 | 18.35% | 1,055,826,402 |
| 2007-10-25 | 2007-10-23 | 9.935 | 78,631,920 | +66,356,140 | 19.52% | 781,224,624 |
| 2007-08-13 | 2007-08-09 | 8.956 | 12,275,780 | +259,295 | 3.15% | 109,936,045 |
| 2007-08-10 | 2007-08-08 | 8.267 | 12,016,485 | +12,015,353 | 3.15% | 99,335,928 |
| 2007-07-31 | 2007-07-27 | 8.496 | 1,132 | +435 | 0.00% | 9,618 |
| 2007-07-09 | 2007-07-05 | 8.267 | 697 | -13,500 | 0.00% | 5,762 |
| 2007-06-26 | 2007-06-22 | 8.381 | 14,197 | 0.00% | 118,991 |
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