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 | 228.000 | 2,506,200 | +0 | 0.74% | 571,413,600 |
| 2025-10-13 | 2025-10-09 | 236.000 | 2,506,200 | +0 | 0.74% | 591,463,200 |
| 2025-10-10 | 2025-10-08 | 221.200 | 2,506,200 | +80 | 0.74% | 554,371,440 |
| 2025-10-08 | 2025-10-03 | 226.200 | 2,506,120 | -260 | 0.74% | 566,884,344 |
| 2025-10-06 | 2025-10-02 | 229.000 | 2,506,380 | +15,760 | 0.74% | 573,961,020 |
| 2025-10-03 | 2025-09-30 | 224.600 | 2,490,620 | +22,560 | 0.73% | 559,393,252 |
| 2025-10-02 | 2025-09-29 | 210.600 | 2,468,060 | +80 | 0.73% | 519,773,436 |
| 2025-09-30 | 2025-09-26 | 204.800 | 2,467,980 | +80 | 0.73% | 505,442,304 |
| 2025-09-29 | 2025-09-25 | 211.200 | 2,467,900 | +100 | 0.73% | 521,220,480 |
| 2025-09-25 | 2025-09-23 | 203.400 | 2,467,800 | +240 | 0.73% | 501,950,520 |
| 2025-09-24 | 2025-09-22 | 209.200 | 2,467,560 | -2,440 | 0.73% | 516,213,552 |
| 2025-09-16 | 2025-09-12 | 198.800 | 2,470,000 | -300 | 0.73% | 491,036,000 |
| 2025-09-15 | 2025-09-11 | 194.000 | 2,470,300 | +5,300 | 0.73% | 479,238,200 |
| 2025-09-12 | 2025-09-10 | 198.900 | 2,465,000 | +680 | 0.73% | 490,288,500 |
| 2025-09-11 | 2025-09-09 | 184.900 | 2,464,320 | +1,600 | 0.73% | 455,652,768 |
| 2025-09-09 | 2025-09-05 | 176.700 | 2,462,720 | -80 | 0.72% | 435,162,624 |
| 2025-09-08 | 2025-09-04 | 175.400 | 2,462,800 | +20 | 0.72% | 431,975,120 |
| 2025-09-05 | 2025-09-03 | 175.300 | 2,462,780 | -680 | 0.72% | 431,725,334 |
| 2025-09-03 | 2025-09-01 | 184.100 | 2,463,460 | -580 | 0.73% | 453,522,986 |
| 2025-09-02 | 2025-08-29 | 180.900 | 2,464,040 | -340 | 0.73% | 445,744,836 |
| 2025-09-01 | 2025-08-28 | 172.600 | 2,464,380 | -1,280 | 0.73% | 425,351,988 |
| 2025-08-28 | 2025-08-26 | 180.100 | 2,465,660 | -59,240 | 0.73% | 444,065,366 |
| 2025-08-27 | 2025-08-25 | 186.700 | 2,524,900 | -540 | 0.74% | 471,398,830 |
| 2025-08-26 | 2025-08-22 | 184.700 | 2,525,440 | -200 | 0.74% | 466,448,768 |
| 2025-08-25 | 2025-08-21 | 196.800 | 2,525,640 | -400 | 0.74% | 497,045,952 |
| 2025-08-22 | 2025-08-20 | 199.100 | 2,526,040 | -680 | 0.74% | 502,934,564 |
| 2025-08-21 | 2025-08-19 | 195.700 | 2,526,720 | -340 | 0.74% | 494,479,104 |
| 2025-08-20 | 2025-08-18 | 195.900 | 2,527,060 | -400 | 0.74% | 495,051,054 |
| 2025-08-19 | 2025-08-15 | 191.800 | 2,527,460 | -340 | 0.74% | 484,766,828 |
| 2025-08-18 | 2025-08-14 | 188.000 | 2,527,800 | -400 | 0.74% | 475,226,400 |
| 2025-08-15 | 2025-08-13 | 189.000 | 2,528,200 | -280 | 0.74% | 477,829,800 |
| 2025-08-14 | 2025-08-12 | 176.000 | 2,528,480 | -580 | 0.74% | 445,012,480 |
| 2025-08-13 | 2025-08-11 | 182.800 | 2,529,060 | -280 | 0.74% | 462,312,168 |
| 2025-08-12 | 2025-08-08 | 178.500 | 2,529,340 | -300 | 0.74% | 451,487,190 |
| 2025-08-11 | 2025-08-07 | 183.500 | 2,529,640 | -280 | 0.74% | 464,188,940 |
| 2025-08-08 | 2025-08-06 | 184.400 | 2,529,920 | -440 | 0.74% | 466,517,248 |
| 2025-08-07 | 2025-08-05 | 181.900 | 2,530,360 | -120 | 0.74% | 460,272,484 |
| 2025-08-06 | 2025-08-04 | 176.700 | 2,530,480 | -120 | 0.74% | 447,135,816 |
| 2025-08-05 | 2025-08-01 | 174.200 | 2,530,600 | -520 | 0.74% | 440,830,520 |
| 2025-08-04 | 2025-07-31 | 179.500 | 2,531,120 | -120 | 0.75% | 454,336,040 |
| 2025-08-01 | 2025-07-30 | 179.000 | 2,531,240 | +60 | 0.75% | 453,091,960 |
| 2025-07-31 | 2025-07-29 | 179.100 | 2,531,180 | -120 | 0.75% | 453,334,338 |
| 2025-07-30 | 2025-07-28 | 182.500 | 2,531,300 | -100 | 0.75% | 461,962,250 |
| 2025-07-29 | 2025-07-25 | 184.800 | 2,531,400 | -100 | 0.75% | 467,802,720 |
| 2025-07-28 | 2025-07-24 | 193.000 | 2,531,500 | -100 | 0.75% | 488,579,500 |
| 2025-07-25 | 2025-07-23 | 197.500 | 2,531,600 | -120 | 0.75% | 499,991,000 |
| 2025-07-24 | 2025-07-22 | 193.000 | 2,531,720 | -120 | 0.75% | 488,621,960 |
| 2025-07-23 | 2025-07-21 | 196.400 | 2,531,840 | -140 | 0.75% | 497,253,376 |
| 2025-07-22 | 2025-07-18 | 199.700 | 2,531,980 | -80 | 0.75% | 505,636,406 |
| 2025-07-21 | 2025-07-17 | 191.900 | 2,532,060 | -180 | 0.75% | 485,902,314 |
| 2025-07-18 | 2025-07-16 | 188.100 | 2,532,240 | -240 | 0.75% | 476,314,344 |
| 2025-07-17 | 2025-07-15 | 184.900 | 2,532,480 | -180 | 0.75% | 468,255,552 |
| 2025-07-11 | 2025-07-09 | 173.800 | 2,532,660 | +380 | 0.75% | 440,176,308 |
| 2025-07-10 | 2025-07-08 | 177.700 | 2,532,280 | +340 | 0.75% | 449,986,156 |
| 2025-07-08 | 2025-07-04 | 172.500 | 2,531,940 | +420 | 0.75% | 436,759,650 |
| 2025-07-07 | 2025-07-03 | 163.800 | 2,531,520 | +1,660 | 0.75% | 414,662,976 |
| 2025-07-04 | 2025-07-02 | 164.000 | 2,529,860 | +380 | 0.74% | 414,897,040 |
| 2025-07-03 | 2025-06-30 | 167.700 | 2,529,480 | +80 | 0.74% | 424,193,796 |
| 2025-07-02 | 2025-06-27 | 166.600 | 2,529,400 | +860 | 0.74% | 421,398,040 |
| 2025-06-30 | 2025-06-26 | 165.300 | 2,528,540 | +740 | 0.74% | 417,967,662 |
| 2025-06-27 | 2025-06-25 | 162.000 | 2,527,800 | +140 | 0.76% | 409,503,600 |
| 2025-06-26 | 2025-06-24 | 160.500 | 2,527,660 | -120 | 0.76% | 405,689,430 |
| 2025-06-25 | 2025-06-23 | 156.700 | 2,527,780 | -60 | 0.76% | 396,103,126 |
| 2025-06-24 | 2025-06-20 | 156.500 | 2,527,840 | +280 | 0.76% | 395,606,960 |
| 2025-06-19 | 2025-06-17 | 164.800 | 2,527,560 | +480 | 0.76% | 416,541,888 |
| 2025-06-18 | 2025-06-16 | 164.500 | 2,527,080 | +280 | 0.76% | 415,704,660 |
| 2025-06-17 | 2025-06-13 | 159.800 | 2,526,800 | +240 | 0.76% | 403,782,640 |
| 2025-06-16 | 2025-06-12 | 163.700 | 2,526,560 | +480 | 0.76% | 413,597,872 |
| 2025-06-13 | 2025-06-11 | 167.300 | 2,526,080 | +7,220 | 0.75% | 422,613,184 |
| 2025-06-12 | 2025-06-10 | 152.200 | 2,518,860 | +1,260 | 0.75% | 383,370,492 |
| 2025-06-10 | 2025-06-06 | 146.600 | 2,517,600 | +1,080 | 0.75% | 369,080,160 |
| 2025-06-09 | 2025-06-05 | 145.700 | 2,516,520 | +2,510,980 | 0.75% | 366,656,964 |
| 2025-05-22 | 2025-05-20 | 140.200 | 5,540 | -1,000 | 0.00% | 776,708 |
| 2025-05-15 | 2025-05-13 | 141.700 | 6,540 | +1,000 | 0.00% | 926,718 |
| 2025-03-07 | 2025-03-05 | 167.500 | 5,540 | -1,500 | 0.00% | 927,950 |
| 2025-02-26 | 2025-02-24 | 177.700 | 7,040 | -50,440 | 0.00% | 1,251,008 |
| 2025-02-25 | 2025-02-21 | 180.300 | 57,480 | +50,440 | 0.02% | 10,363,644 |
| 2025-01-02 | 2024-12-27 | 147.600 | 7,040 | -20 | 0.00% | 1,039,104 |
| 2024-12-27 | 2024-12-20 | 150.000 | 7,060 | +20 | 0.00% | 1,059,000 |
| 2024-11-26 | 2024-11-22 | 142.500 | 7,040 | -7,880 | 0.00% | 1,003,200 |
| 2024-11-12 | 2024-11-08 | 183.300 | 14,920 | +7,880 | 0.00% | 2,734,836 |
| 2024-10-30 | 2024-10-28 | 167.200 | 7,040 | -10,000 | 0.00% | 1,177,088 |
| 2024-10-16 | 2024-10-14 | 171.600 | 17,040 | -10,000 | 0.01% | 2,924,064 |
| 2024-10-10 | 2024-10-08 | 174.000 | 27,040 | -1,100 | 0.01% | 4,704,960 |
| 2024-10-09 | 2024-10-07 | 216.800 | 28,140 | +20,000 | 0.01% | 6,100,752 |
| 2024-10-07 | 2024-10-03 | 219.600 | 8,140 | -9,980 | 0.00% | 1,787,544 |
| 2024-10-04 | 2024-10-02 | 236.200 | 18,120 | +1,320 | 0.01% | 4,279,944 |
| 2024-10-02 | 2024-09-27 | 168.500 | 16,800 | +2,780 | 0.01% | 2,830,800 |
| 2024-09-26 | 2024-09-24 | 131.700 | 14,020 | +5,880 | 0.00% | 1,846,434 |
| 2024-07-08 | 2024-07-04 | 125.500 | 8,140 | +1,500 | 0.00% | 1,021,570 |
| 2024-06-27 | 2024-06-25 | 133.000 | 6,640 | -9,040 | 0.00% | 883,120 |
| 2024-06-26 | 2024-06-24 | 138.700 | 15,680 | +6,000 | 0.00% | 2,174,816 |
| 2024-06-24 | 2024-06-20 | 137.800 | 9,680 | -3,540 | 0.00% | 1,333,904 |
| 2024-06-21 | 2024-06-19 | 144.300 | 13,220 | +6,580 | 0.00% | 1,907,646 |
| 2024-05-31 | 2024-05-29 | 108.300 | 6,640 | -65,300 | 0.00% | 719,112 |
| 2024-05-22 | 2024-05-20 | 128.000 | 71,940 | +65,300 | 0.02% | 9,208,320 |
| 2024-05-09 | 2024-05-07 | 109.100 | 6,640 | -82,680 | 0.00% | 724,424 |
| 2024-05-06 | 2024-05-02 | 107.100 | 89,320 | +33,360 | 0.03% | 9,566,172 |
| 2024-05-03 | 2024-04-30 | 102.800 | 55,960 | +49,320 | 0.02% | 5,752,688 |
| 2023-12-28 | 2023-12-22 | 80.300 | 6,640 | -23,000 | 0.00% | 533,192 |
| 2023-12-04 | 2023-11-30 | 89.900 | 29,640 | -21,380 | 0.01% | 2,664,636 |
| 2023-10-16 | 2023-10-12 | 115.300 | 51,020 | +6,860 | 0.02% | 5,882,606 |
| 2023-10-13 | 2023-10-11 | 111.800 | 44,160 | +14,520 | 0.01% | 4,937,088 |
| 2023-09-27 | 2023-09-25 | 104.100 | 29,640 | +23,340 | 0.01% | 3,085,524 |
| 2023-09-06 | 2023-09-04 | 122.900 | 6,300 | -400 | 0.00% | 774,270 |
| 2023-07-06 | 2023-07-04 | 124.100 | 6,700 | +400 | 0.00% | 831,470 |
| 2023-04-21 | 2023-04-19 | 164.300 | 6,300 | -4,000 | 0.00% | 1,035,090 |
| 2023-04-06 | 2023-04-03 | 181.100 | 10,300 | -13,320 | 0.00% | 1,865,330 |
| 2023-03-31 | 2023-03-29 | 192.300 | 23,620 | +13,320 | 0.01% | 4,542,126 |
| 2023-03-03 | 2023-03-01 | 166.000 | 10,300 | +4,000 | 0.00% | 1,709,800 |
| 2023-02-02 | 2023-01-31 | 194.800 | 6,300 | +2,900 | 0.00% | 1,227,240 |
| 2022-12-21 | 2022-12-19 | 178.800 | 3,400 | +100 | 0.00% | 607,920 |
| 2022-12-13 | 2022-12-09 | 196.500 | 3,300 | -20 | 0.00% | 648,450 |
| 2022-11-04 | 2022-11-02 | 77.150 | 3,320 | +40 | 0.00% | 256,138 |
| 2022-10-27 | 2022-10-25 | 75.650 | 3,280 | +20 | 0.00% | 248,132 |
| 2022-09-28 | 2022-09-26 | 128.000 | 3,260 | -103,740 | 0.00% | 417,280 |
| 2022-09-27 | 2022-09-23 | 126.000 | 107,000 | -47,860 | 0.03% | 13,482,000 |
| 2022-09-26 | 2022-09-22 | 130.000 | 154,860 | -199,120 | 0.05% | 20,131,800 |
| 2022-09-23 | 2022-09-21 | 129.000 | 353,980 | -54,560 | 0.12% | 45,663,420 |
| 2022-09-22 | 2022-09-20 | 133.600 | 408,540 | -102,940 | 0.13% | 54,580,944 |
| 2022-09-21 | 2022-09-19 | 131.000 | 511,480 | -107,540 | 0.17% | 67,003,880 |
| 2022-08-31 | 2022-08-29 | 193.000 | 619,020 | +409,720 | 0.20% | 119,470,860 |
| 2022-08-23 | 2022-08-19 | 180.700 | 209,300 | -7,500 | 0.07% | 37,820,510 |
| 2022-08-19 | 2022-08-17 | 190.300 | 216,800 | -7,500 | 0.07% | 41,257,040 |
| 2022-06-16 | 2022-06-14 | 193.900 | 224,300 | +15,000 | 0.07% | 43,491,770 |
| 2022-06-13 | 2022-06-09 | 233.200 | 209,300 | +44,440 | 0.07% | 48,808,760 |
| 2022-06-10 | 2022-06-08 | 236.600 | 164,860 | +129,980 | 0.05% | 39,005,876 |
| 2022-06-07 | 2022-06-02 | 182.000 | 34,880 | +31,620 | 0.01% | 6,348,160 |
| 2022-04-20 | 2022-04-14 | 206.000 | 3,260 | -700 | 0.00% | 671,560 |
| 2022-04-13 | 2022-04-11 | 186.900 | 3,960 | +700 | 0.00% | 740,124 |
| 2022-02-16 | 2022-02-14 | 275.200 | 3,260 | -900 | 0.00% | 897,152 |
| 2022-02-09 | 2022-02-07 | 257.200 | 4,160 | +3,060 | 0.00% | 1,069,952 |
| 2021-12-21 | 2021-12-17 | 384.000 | 1,100 | -7,960 | 0.00% | 422,400 |
| 2021-12-07 | 2021-12-03 | 450.000 | 9,060 | +1,980 | 0.00% | 4,077,000 |
| 2021-10-19 | 2021-10-15 | 550.000 | 7,080 | -5,040 | 0.00% | 3,894,000 |
| 2021-09-29 | 2021-09-27 | 544.500 | 12,120 | +1,720 | 0.00% | 6,599,340 |
| 2021-09-17 | 2021-09-15 | 601.000 | 10,400 | +4,260 | 0.00% | 6,250,400 |
| 2021-09-14 | 2021-09-10 | 658.500 | 6,140 | -8,540 | 0.00% | 4,043,190 |
| 2021-09-03 | 2021-09-01 | 637.500 | 14,680 | -400 | 0.00% | 9,358,500 |
| 2021-09-01 | 2021-08-30 | 606.500 | 15,080 | +1,100 | 0.01% | 9,146,020 |
| 2021-08-05 | 2021-08-03 | 645.500 | 13,980 | +2,800 | 0.00% | 9,024,090 |
| 2021-08-03 | 2021-07-30 | 665.500 | 11,180 | +2,240 | 0.00% | 7,440,290 |
| 2021-07-28 | 2021-07-26 | 726.000 | 8,940 | -15,160 | 0.00% | 6,490,440 |
| 2021-07-27 | 2021-07-23 | 820.000 | 24,100 | -100 | 0.01% | 19,762,000 |
| 2021-07-15 | 2021-07-13 | 868.000 | 24,200 | +2,640 | 0.01% | 21,005,600 |
| 2021-07-13 | 2021-07-09 | 798.000 | 21,560 | +15,160 | 0.01% | 17,204,880 |
| 2021-06-10 | 2021-06-08 | 815.500 | 6,400 | +100 | 0.00% | 5,219,200 |
| 2021-05-17 | 2021-05-13 | 752.500 | 6,300 | +5,900 | 0.00% | 4,740,750 |
| 2021-05-11 | 2021-05-07 | 808.000 | 400 | -11,640 | 0.00% | 323,200 |
| 2021-04-29 | 2021-04-27 | 932.000 | 12,040 | +2,720 | 0.00% | 11,221,280 |
| 2021-04-08 | 2021-04-01 | 870.000 | 9,320 | +8,920 | 0.00% | 8,108,400 |
| 2021-03-31 | 2021-03-29 | 800.000 | 400 | 0.00% | 320,000 |
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