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 | 61.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 64.160 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 62.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 63.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 63.900 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 65.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 62.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 61.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 59.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 61.400 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 61.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 58.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 57.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 57.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 58.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 55.860 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 55.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 55.200 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 54.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 54.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 51.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 51.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 52.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 51.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 50.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 53.380 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 54.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 56.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 55.440 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 55.540 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 52.020 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 51.840 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 51.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 50.820 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 47.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 46.920 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 45.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 45.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 45.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 44.640 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 44.440 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 44.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 43.260 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 43.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 43.820 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 43.400 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 43.080 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 42.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 42.180 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 42.880 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 43.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 44.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 43.320 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 43.680 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 42.980 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 42.080 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 41.820 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 41.600 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 41.580 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 41.380 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 40.940 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 41.140 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 41.220 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 41.280 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 40.820 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 40.940 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 41.340 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 40.660 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 40.940 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 40.920 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 40.540 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 41.660 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 41.160 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 41.160 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 41.440 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 40.720 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 39.980 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 39.400 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 39.640 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 39.760 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 39.480 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 39.820 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 39.540 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 39.800 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 40.340 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 40.120 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 41.060 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 40.940 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 40.980 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 40.340 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 39.880 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 39.140 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 39.760 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 40.300 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 39.660 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 40.100 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 40.380 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 40.400 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 40.760 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 40.900 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 41.120 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 41.040 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 40.860 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 40.840 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 41.620 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 41.380 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 42.020 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 41.140 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 41.980 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 42.000 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 42.360 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 42.040 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 41.200 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 41.100 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 39.940 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 40.100 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 40.060 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 40.500 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 40.140 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 40.200 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 39.740 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 39.780 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 40.440 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 40.460 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 38.360 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 38.080 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 36.080 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 34.800 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 40.440 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 40.820 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 40.980 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 41.020 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 41.080 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 41.900 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 41.640 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 41.640 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 42.480 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 41.980 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 42.960 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 43.880 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 44.020 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 43.680 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 44.180 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 42.980 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 43.820 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 44.260 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 44.400 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 44.900 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 46.000 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 44.120 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 43.740 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 43.020 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 43.500 | 0 | -2,800 | ||
| 2022-09-30 | 2022-09-28 | 38.500 | 2,800 | -80,000 | 0.02% | 107,800 |
| 2022-08-24 | 2022-08-22 | 48.700 | 82,800 | +20,000 | 0.47% | 4,032,360 |
| 2022-08-16 | 2022-08-12 | 50.400 | 62,800 | +20,000 | 0.36% | 3,165,120 |
| 2022-08-12 | 2022-08-10 | 50.680 | 42,800 | +20,000 | 0.24% | 2,169,104 |
| 2022-08-10 | 2022-08-08 | 50.660 | 22,800 | +20,000 | 0.13% | 1,155,048 |
| 2022-06-17 | 2022-06-15 | 47.180 | 2,800 | +2,000 | 0.02% | 132,104 |
| 2021-09-14 | 2021-09-10 | 67.740 | 800 | +800 | 0.00% | 54,192 |
| 2020-08-11 | 2020-08-07 | 56.040 | 0 |
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