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 | 0.460 | 4,000 | +0 | 0.00% | 1,840 |
| 2025-10-13 | 2025-10-09 | 0.475 | 4,000 | +0 | 0.00% | 1,900 |
| 2025-10-10 | 2025-10-08 | 0.490 | 4,000 | +0 | 0.00% | 1,960 |
| 2025-10-09 | 2025-10-06 | 0.470 | 4,000 | +0 | 0.00% | 1,880 |
| 2025-10-08 | 2025-10-03 | 0.470 | 4,000 | +0 | 0.00% | 1,880 |
| 2025-10-06 | 2025-10-02 | 0.455 | 4,000 | +0 | 0.00% | 1,820 |
| 2025-10-03 | 2025-09-30 | 0.455 | 4,000 | +0 | 0.00% | 1,820 |
| 2025-10-02 | 2025-09-29 | 0.460 | 4,000 | +0 | 0.00% | 1,840 |
| 2025-09-30 | 2025-09-26 | 0.460 | 4,000 | +0 | 0.00% | 1,840 |
| 2025-09-29 | 2025-09-25 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-09-26 | 2025-09-24 | 0.510 | 4,000 | +0 | 0.00% | 2,040 |
| 2025-09-25 | 2025-09-23 | 0.520 | 4,000 | +0 | 0.00% | 2,080 |
| 2025-09-24 | 2025-09-22 | 0.485 | 4,000 | +0 | 0.00% | 1,940 |
| 2025-09-23 | 2025-09-19 | 0.485 | 4,000 | +0 | 0.00% | 1,940 |
| 2025-09-22 | 2025-09-18 | 0.480 | 4,000 | +0 | 0.00% | 1,920 |
| 2025-09-19 | 2025-09-17 | 0.500 | 4,000 | +0 | 0.00% | 2,000 |
| 2025-09-18 | 2025-09-16 | 0.520 | 4,000 | +0 | 0.00% | 2,080 |
| 2025-09-17 | 2025-09-15 | 0.540 | 4,000 | +0 | 0.00% | 2,160 |
| 2025-09-16 | 2025-09-12 | 0.626 | 4,000 | +0 | 0.00% | 2,503 |
| 2025-09-15 | 2025-09-11 | 0.683 | 4,000 | +485 | 0.00% | 2,731 |
| 2025-09-12 | 2025-09-10 | 0.660 | 3,515 | +0 | 0.00% | 2,320 |
| 2025-09-11 | 2025-09-09 | 0.649 | 3,515 | +0 | 0.00% | 2,280 |
| 2025-09-10 | 2025-09-08 | 0.660 | 3,515 | +0 | 0.00% | 2,320 |
| 2025-09-09 | 2025-09-05 | 0.660 | 3,515 | +0 | 0.00% | 2,320 |
| 2025-09-08 | 2025-09-04 | 0.671 | 3,515 | +0 | 0.00% | 2,360 |
| 2025-09-05 | 2025-09-03 | 0.683 | 3,515 | +0 | 0.00% | 2,400 |
| 2025-09-04 | 2025-09-02 | 0.671 | 3,515 | +0 | 0.00% | 2,360 |
| 2025-09-03 | 2025-09-01 | 0.728 | 3,515 | +0 | 0.00% | 2,560 |
| 2025-09-02 | 2025-08-29 | 0.740 | 3,515 | +0 | 0.00% | 2,600 |
| 2025-09-01 | 2025-08-28 | 0.671 | 3,515 | +0 | 0.00% | 2,360 |
| 2025-08-29 | 2025-08-27 | 0.694 | 3,515 | +0 | 0.00% | 2,440 |
| 2025-08-28 | 2025-08-26 | 0.706 | 3,515 | +0 | 0.00% | 2,480 |
| 2025-08-27 | 2025-08-25 | 0.683 | 3,515 | +0 | 0.00% | 2,400 |
| 2025-08-26 | 2025-08-22 | 0.683 | 3,515 | +0 | 0.00% | 2,400 |
| 2025-08-25 | 2025-08-21 | 0.683 | 3,515 | +0 | 0.00% | 2,400 |
| 2025-08-22 | 2025-08-20 | 0.683 | 3,515 | +0 | 0.00% | 2,400 |
| 2025-08-21 | 2025-08-19 | 0.683 | 3,515 | +0 | 0.00% | 2,400 |
| 2025-08-20 | 2025-08-18 | 0.683 | 3,515 | +0 | 0.00% | 2,400 |
| 2025-08-19 | 2025-08-15 | 0.717 | 3,515 | +0 | 0.00% | 2,520 |
| 2025-08-18 | 2025-08-14 | 0.762 | 3,515 | +0 | 0.00% | 2,680 |
| 2025-08-15 | 2025-08-13 | 0.831 | 3,515 | +0 | 0.00% | 2,920 |
| 2025-08-14 | 2025-08-12 | 0.785 | 3,515 | +0 | 0.00% | 2,760 |
| 2025-08-13 | 2025-08-11 | 0.831 | 3,515 | +0 | 0.00% | 2,920 |
| 2025-08-12 | 2025-08-08 | 0.842 | 3,515 | +0 | 0.00% | 2,960 |
| 2025-08-11 | 2025-08-07 | 0.592 | 3,515 | +0 | 0.00% | 2,080 |
| 2025-08-08 | 2025-08-06 | 0.535 | 3,515 | +0 | 0.00% | 1,880 |
| 2025-08-07 | 2025-08-05 | 0.546 | 3,515 | +0 | 0.00% | 1,920 |
| 2025-08-06 | 2025-08-04 | 0.546 | 3,515 | +0 | 0.00% | 1,920 |
| 2025-08-05 | 2025-08-01 | 0.546 | 3,515 | +0 | 0.00% | 1,920 |
| 2025-08-04 | 2025-07-31 | 0.546 | 3,515 | +0 | 0.00% | 1,920 |
| 2025-08-01 | 2025-07-30 | 0.501 | 3,515 | +0 | 0.00% | 1,760 |
| 2025-07-31 | 2025-07-29 | 0.484 | 3,515 | +0 | 0.00% | 1,700 |
| 2025-07-30 | 2025-07-28 | 0.501 | 3,515 | +0 | 0.00% | 1,760 |
| 2025-07-28 | 2025-07-24 | 0.360 | 3,515 | -1,037 | 0.00% | 1,266 |
| 2019-12-19 | 2019-12-17 | 3.032 | 4,552 | +4,552 | 0.00% | 13,801 |
| 2009-04-27 | 2009-04-23 | 5.273 | 0 | -1,366 | ||
| 2009-04-15 | 2009-04-09 | 4.218 | 1,366 | -137,780 | 0.00% | 5,762 |
| 2009-04-09 | 2009-04-07 | 3.998 | 139,146 | +137,780 | 0.33% | 556,373 |
| 2009-02-12 | 2009-02-10 | 3.779 | 1,366 | -51,434 | 0.00% | 5,162 |
| 2009-02-10 | 2009-02-06 | 3.911 | 52,800 | -455 | 0.13% | 206,480 |
| 2009-02-03 | 2009-01-30 | 3.998 | 53,255 | -5,007 | 0.13% | 212,939 |
| 2008-07-09 | 2008-07-07 | 11.161 | 58,262 | +1,365 | 0.14% | 650,239 |
| 2008-05-30 | 2008-05-28 | 12.127 | 56,897 | +56,897 | 0.13% | 690,005 |
| 2007-06-26 | 2007-06-22 | 15.818 | 0 |
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