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 | 1.580 | 54,061 | +0 | 0.00% | 85,416 |
| 2025-10-13 | 2025-10-09 | 1.600 | 54,061 | +0 | 0.00% | 86,498 |
| 2025-10-10 | 2025-10-08 | 1.550 | 54,061 | +12,934 | 0.00% | 83,795 |
| 2025-05-27 | 2025-05-23 | 1.931 | 41,127 | +3,645 | 0.00% | 79,423 |
| 2024-05-23 | 2024-05-21 | 2.775 | 37,482 | +2,354 | 0.00% | 104,003 |
| 2023-09-27 | 2023-09-25 | 3.827 | 35,128 | +2,887 | 0.00% | 134,427 |
| 2023-06-02 | 2023-05-31 | 2.941 | 32,241 | +2,311 | 0.00% | 94,808 |
| 2022-12-07 | 2022-12-05 | 5.634 | 29,930 | +29,110 | 0.00% | 168,622 |
| 2022-06-13 | 2022-06-09 | 6.423 | 820 | +27 | 0.00% | 5,267 |
| 2021-08-24 | 2021-08-20 | 26.486 | 793 | -25,335 | 0.00% | 21,004 |
| 2021-07-28 | 2021-07-26 | 27.538 | 26,128 | -306,134 | 0.00% | 719,511 |
| 2021-07-12 | 2021-07-08 | 38.223 | 332,262 | +137,232 | 0.02% | 12,700,205 |
| 2021-07-09 | 2021-07-07 | 39.502 | 195,030 | +168,902 | 0.01% | 7,704,137 |
| 2021-06-25 | 2021-06-23 | 38.295 | 26,128 | +25,335 | 0.00% | 1,000,559 |
| 2021-06-22 | 2021-06-18 | 35.695 | 793 | +2 | 0.00% | 28,307 |
| 2021-05-24 | 2021-05-20 | 31.706 | 791 | -22 | 0.00% | 25,079 |
| 2021-04-30 | 2021-04-28 | 35.553 | 813 | -40,703 | 0.00% | 28,905 |
| 2021-02-25 | 2021-02-23 | 33.914 | 41,516 | +11,930 | 0.00% | 1,407,984 |
| 2021-01-28 | 2021-01-26 | 32.846 | 29,586 | -37,895 | 0.00% | 971,768 |
| 2021-01-27 | 2021-01-25 | 32.988 | 67,481 | -93,336 | 0.00% | 2,226,065 |
| 2021-01-26 | 2021-01-22 | 33.914 | 160,817 | -91,932 | 0.01% | 5,453,989 |
| 2021-01-25 | 2021-01-21 | 34.698 | 252,749 | -104,563 | 0.01% | 8,769,882 |
| 2021-01-22 | 2021-01-20 | 34.840 | 357,312 | -236,497 | 0.02% | 12,448,924 |
| 2021-01-18 | 2021-01-14 | 32.774 | 593,809 | +28,773 | 0.03% | 19,461,663 |
| 2021-01-13 | 2021-01-11 | 32.846 | 565,036 | +184,565 | 0.03% | 18,558,907 |
| 2021-01-08 | 2021-01-06 | 30.138 | 380,471 | -2,596 | 0.02% | 11,466,669 |
| 2020-12-07 | 2020-12-03 | 19.123 | 383,067 | -339 | 0.02% | 7,325,421 |
| 2020-12-03 | 2020-12-01 | 17.812 | 383,406 | +175,443 | 0.02% | 6,829,270 |
| 2020-12-01 | 2020-11-27 | 18.126 | 207,963 | +204,215 | 0.01% | 3,769,455 |
| 2020-11-23 | 2020-11-19 | 20.149 | 3,748 | 0.00% | 75,519 |
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