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 | 48.160 | 13,484,800 | +0 | 0.40% | 649,427,968 |
| 2025-10-13 | 2025-10-09 | 48.260 | 13,484,800 | +0 | 0.40% | 650,776,448 |
| 2025-10-10 | 2025-10-08 | 48.240 | 13,484,800 | +700 | 0.40% | 650,506,752 |
| 2025-09-29 | 2025-09-25 | 50.850 | 13,484,100 | +400 | 0.40% | 685,666,485 |
| 2025-09-26 | 2025-09-24 | 50.000 | 13,483,700 | +129,300 | 0.40% | 674,185,000 |
| 2025-09-25 | 2025-09-23 | 49.380 | 13,354,400 | +900 | 0.39% | 659,440,272 |
| 2025-09-24 | 2025-09-22 | 50.950 | 13,353,500 | -10,500 | 0.39% | 680,360,825 |
| 2025-09-22 | 2025-09-18 | 52.200 | 13,364,000 | -147,800 | 0.39% | 697,600,800 |
| 2025-09-19 | 2025-09-17 | 52.950 | 13,511,800 | -134,400 | 0.39% | 715,449,810 |
| 2025-09-18 | 2025-09-16 | 51.550 | 13,646,200 | -147,900 | 0.40% | 703,461,610 |
| 2025-09-16 | 2025-09-12 | 52.950 | 13,794,100 | -2,700 | 0.40% | 730,397,595 |
| 2025-09-12 | 2025-09-10 | 53.100 | 13,796,800 | +6,000 | 0.40% | 732,610,080 |
| 2025-09-11 | 2025-09-09 | 51.500 | 13,790,800 | +10,500 | 0.40% | 710,226,200 |
| 2025-09-10 | 2025-09-08 | 50.300 | 13,780,300 | +9,400 | 0.40% | 693,149,090 |
| 2025-09-08 | 2025-09-04 | 48.320 | 13,770,900 | +5,300 | 0.40% | 665,409,888 |
| 2025-09-05 | 2025-09-03 | 48.280 | 13,765,600 | +600 | 0.40% | 664,603,168 |
| 2025-09-04 | 2025-09-02 | 47.600 | 13,765,000 | +4,100 | 0.40% | 655,214,000 |
| 2025-09-01 | 2025-08-28 | 45.960 | 13,760,900 | -1,200 | 0.40% | 632,450,964 |
| 2025-08-29 | 2025-08-27 | 47.100 | 13,762,100 | +37,700 | 0.40% | 648,194,910 |
| 2025-08-28 | 2025-08-26 | 50.550 | 13,724,400 | -54,700 | 0.40% | 693,768,420 |
| 2025-08-27 | 2025-08-25 | 51.050 | 13,779,100 | -9,800 | 0.40% | 703,423,055 |
| 2025-08-26 | 2025-08-22 | 48.140 | 13,788,900 | -3,400 | 0.40% | 663,797,646 |
| 2025-08-25 | 2025-08-21 | 46.980 | 13,792,300 | -3,600 | 0.40% | 647,962,254 |
| 2025-08-22 | 2025-08-20 | 47.940 | 13,795,900 | -6,100 | 0.40% | 661,375,446 |
| 2025-08-21 | 2025-08-19 | 47.480 | 13,802,000 | -3,000 | 0.40% | 655,318,960 |
| 2025-08-20 | 2025-08-18 | 47.920 | 13,805,000 | -3,600 | 0.40% | 661,535,600 |
| 2025-08-19 | 2025-08-15 | 48.240 | 13,808,600 | -3,000 | 0.40% | 666,126,864 |
| 2025-08-18 | 2025-08-14 | 48.560 | 13,811,600 | -3,600 | 0.40% | 670,691,296 |
| 2025-08-15 | 2025-08-13 | 47.640 | 13,815,200 | -2,400 | 0.40% | 658,156,128 |
| 2025-08-14 | 2025-08-12 | 46.600 | 13,817,600 | -5,200 | 0.40% | 643,900,160 |
| 2025-08-13 | 2025-08-11 | 46.860 | 13,822,800 | -2,400 | 0.40% | 647,736,408 |
| 2025-08-12 | 2025-08-08 | 46.540 | 13,825,200 | -2,700 | 0.40% | 643,424,808 |
| 2025-08-11 | 2025-08-07 | 47.000 | 13,827,900 | -2,400 | 0.40% | 649,911,300 |
| 2025-08-08 | 2025-08-06 | 46.900 | 13,830,300 | -4,000 | 0.40% | 648,641,070 |
| 2025-08-07 | 2025-08-05 | 46.520 | 13,834,300 | -603,600 | 0.40% | 643,571,636 |
| 2025-08-06 | 2025-08-04 | 47.980 | 14,437,900 | -1,000 | 0.42% | 692,730,442 |
| 2025-08-05 | 2025-08-01 | 47.550 | 14,438,900 | -4,600 | 0.42% | 686,569,695 |
| 2025-08-04 | 2025-07-31 | 47.750 | 14,443,500 | -1,000 | 0.42% | 689,677,125 |
| 2025-08-01 | 2025-07-30 | 49.800 | 14,444,500 | +155,800 | 0.42% | 719,336,100 |
| 2025-07-31 | 2025-07-29 | 50.350 | 14,288,700 | -1,000 | 0.42% | 719,436,045 |
| 2025-07-30 | 2025-07-28 | 51.950 | 14,289,700 | -1,000 | 0.42% | 742,349,915 |
| 2025-07-29 | 2025-07-25 | 50.950 | 14,290,700 | -1,000 | 0.42% | 728,111,165 |
| 2025-07-28 | 2025-07-24 | 52.550 | 14,291,700 | +154,300 | 0.42% | 751,028,835 |
| 2025-07-25 | 2025-07-23 | 51.300 | 14,137,400 | -1,000 | 0.41% | 725,248,620 |
| 2025-07-24 | 2025-07-22 | 50.050 | 14,138,400 | -1,000 | 0.41% | 707,626,920 |
| 2025-07-23 | 2025-07-21 | 49.700 | 14,139,400 | -1,200 | 0.41% | 702,728,180 |
| 2025-07-22 | 2025-07-18 | 49.550 | 14,140,600 | -800 | 0.41% | 700,666,730 |
| 2025-07-21 | 2025-07-17 | 48.450 | 14,141,400 | -1,600 | 0.41% | 685,150,830 |
| 2025-07-18 | 2025-07-16 | 48.600 | 14,143,000 | -2,200 | 0.41% | 687,349,800 |
| 2025-07-17 | 2025-07-15 | 49.900 | 14,145,200 | -1,600 | 0.41% | 705,845,480 |
| 2025-07-14 | 2025-07-10 | 50.250 | 14,146,800 | +32,400 | 0.41% | 710,876,700 |
| 2025-07-11 | 2025-07-09 | 47.250 | 14,114,400 | +2,700 | 0.41% | 666,905,400 |
| 2025-07-10 | 2025-07-08 | 47.450 | 14,111,700 | +800 | 0.41% | 669,600,165 |
| 2025-07-08 | 2025-07-04 | 46.550 | 14,110,900 | +3,700 | 0.41% | 656,862,395 |
| 2025-07-07 | 2025-07-03 | 46.600 | 14,107,200 | +14,800 | 0.41% | 657,395,520 |
| 2025-07-04 | 2025-07-02 | 46.500 | 14,092,400 | +3,400 | 0.41% | 655,296,600 |
| 2025-07-02 | 2025-06-27 | 48.350 | 14,089,000 | +3,100 | 0.41% | 681,203,150 |
| 2025-06-30 | 2025-06-26 | 48.050 | 14,085,900 | +5,900 | 0.41% | 676,827,495 |
| 2025-06-27 | 2025-06-25 | 49.250 | 14,080,000 | +700 | 0.41% | 693,440,000 |
| 2025-06-26 | 2025-06-24 | 47.700 | 14,079,300 | -1,100 | 0.41% | 671,582,610 |
| 2025-06-25 | 2025-06-23 | 47.700 | 14,080,400 | -500 | 0.41% | 671,635,080 |
| 2025-06-20 | 2025-06-18 | 48.400 | 14,080,900 | -93,300 | 0.41% | 681,515,560 |
| 2025-06-19 | 2025-06-17 | 50.450 | 14,174,200 | +4,200 | 0.41% | 715,088,390 |
| 2025-06-18 | 2025-06-16 | 50.850 | 14,170,000 | +2,500 | 0.41% | 720,544,500 |
| 2025-06-17 | 2025-06-13 | 50.900 | 14,167,500 | +2,100 | 0.41% | 721,125,750 |
| 2025-06-16 | 2025-06-12 | 50.350 | 14,165,400 | +4,200 | 0.41% | 713,227,890 |
| 2025-06-13 | 2025-06-11 | 50.600 | 14,161,200 | +29,800 | 0.41% | 716,556,720 |
| 2025-06-12 | 2025-06-10 | 51.550 | 14,131,400 | +6,000 | 0.41% | 728,473,670 |
| 2025-06-10 | 2025-06-06 | 49.550 | 14,125,400 | +1,714,200 | 0.41% | 699,913,570 |
| 2025-06-09 | 2025-06-05 | 49.950 | 12,411,200 | +10,310,400 | 0.36% | 619,939,440 |
| 2025-06-06 | 2025-06-04 | 48.900 | 2,100,800 | -49,300 | 0.06% | 102,729,120 |
| 2025-06-05 | 2025-06-03 | 48.500 | 2,150,100 | -517,500 | 0.06% | 104,279,850 |
| 2025-05-29 | 2025-05-27 | 47.600 | 2,667,600 | +100,300 | 0.08% | 126,977,760 |
| 2025-05-22 | 2025-05-20 | 48.950 | 2,567,300 | -635,100 | 0.07% | 125,669,335 |
| 2025-05-21 | 2025-05-19 | 49.800 | 3,202,400 | -457,700 | 0.09% | 159,479,520 |
| 2025-04-29 | 2025-04-25 | 54.900 | 3,660,100 | -129,700 | 0.11% | 200,939,490 |
| 2025-04-28 | 2025-04-24 | 55.300 | 3,789,800 | -75,700 | 0.11% | 209,575,940 |
| 2025-04-23 | 2025-04-17 | 51.950 | 3,865,500 | +1,000 | 0.11% | 200,812,725 |
| 2025-04-22 | 2025-04-16 | 49.900 | 3,864,500 | +1,000 | 0.11% | 192,838,550 |
| 2025-04-11 | 2025-04-09 | 48.950 | 3,863,500 | +1,200 | 0.11% | 189,118,325 |
| 2025-04-08 | 2025-04-03 | 54.403 | 3,862,300 | +78,306 | 0.11% | 210,120,686 |
| 2025-04-03 | 2025-04-01 | 53.637 | 3,783,994 | +82,493 | 0.11% | 202,963,880 |
| 2025-03-28 | 2025-03-26 | 54.964 | 3,701,501 | +980 | 0.11% | 203,450,694 |
| 2025-03-26 | 2025-03-24 | 56.546 | 3,700,521 | -54,767 | 0.11% | 209,251,334 |
| 2025-03-24 | 2025-03-20 | 58.180 | 3,755,288 | -257,080 | 0.11% | 218,481,014 |
| 2025-03-20 | 2025-03-18 | 68.591 | 4,012,368 | -283,826 | 0.12% | 275,210,899 |
| 2025-03-18 | 2025-03-14 | 63.793 | 4,296,194 | -98,659 | 0.13% | 274,068,738 |
| 2025-03-12 | 2025-03-10 | 64.763 | 4,394,853 | +48,791 | 0.13% | 284,624,039 |
| 2025-03-07 | 2025-03-05 | 59.660 | 4,346,062 | +436,174 | 0.13% | 259,284,187 |
| 2025-03-03 | 2025-02-27 | 61.599 | 3,909,888 | +44,871 | 0.11% | 240,844,753 |
| 2025-02-28 | 2025-02-26 | 62.518 | 3,865,017 | -125,209 | 0.11% | 241,631,249 |
| 2025-02-27 | 2025-02-25 | 56.291 | 3,990,226 | +3,723 | 0.12% | 224,614,924 |
| 2025-02-25 | 2025-02-21 | 55.373 | 3,986,503 | +58,882 | 0.12% | 220,743,252 |
| 2025-02-21 | 2025-02-19 | 55.066 | 3,927,621 | +24,493 | 0.12% | 216,280,129 |
| 2025-02-19 | 2025-02-17 | 53.433 | 3,903,128 | +30,763 | 0.12% | 208,557,147 |
| 2025-02-18 | 2025-02-14 | 56.495 | 3,872,365 | +50,848 | 0.11% | 218,770,878 |
| 2025-02-14 | 2025-02-12 | 55.220 | 3,821,517 | +477,714 | 0.11% | 211,022,449 |
| 2025-02-12 | 2025-02-10 | 49.351 | 3,343,803 | +56,726 | 0.10% | 165,018,547 |
| 2024-10-21 | 2024-10-17 | 54.148 | 3,287,077 | +47,223 | 0.10% | 177,988,058 |
| 2024-10-18 | 2024-10-16 | 57.873 | 3,239,854 | +48,496 | 0.09% | 187,501,219 |
| 2024-10-17 | 2024-10-15 | 56.240 | 3,191,358 | +190,949 | 0.09% | 179,482,753 |
| 2024-10-07 | 2024-10-03 | 65.222 | 3,000,409 | -190,263 | 0.09% | 195,693,732 |
| 2024-09-30 | 2024-09-26 | 49.504 | 3,190,672 | +328,502 | 0.09% | 157,949,952 |
| 2024-09-26 | 2024-09-24 | 43.482 | 2,862,170 | +285,590 | 0.08% | 124,451,639 |
| 2024-09-25 | 2024-09-23 | 39.144 | 2,576,580 | +327,228 | 0.08% | 100,856,664 |
| 2024-09-09 | 2024-09-04 | 39.297 | 2,249,352 | +135,300 | 0.07% | 88,392,161 |
| 2024-09-05 | 2024-09-03 | 39.348 | 2,114,052 | +98,071 | 0.06% | 83,183,204 |
| 2024-09-04 | 2024-09-02 | 38.991 | 2,015,981 | +42,324 | 0.06% | 78,604,135 |
| 2024-08-30 | 2024-08-28 | 37.970 | 1,973,657 | -131,283 | 0.06% | 74,939,401 |
| 2024-08-05 | 2024-08-01 | 36.541 | 2,104,940 | -66,426 | 0.06% | 76,916,293 |
| 2024-07-16 | 2024-07-12 | 41.695 | 2,171,366 | +17,146 | 0.06% | 90,535,873 |
| 2024-07-15 | 2024-07-11 | 42.104 | 2,154,220 | +89,938 | 0.06% | 90,700,484 |
| 2024-07-05 | 2024-07-03 | 41.083 | 2,064,282 | +335,948 | 0.06% | 84,806,767 |
| 2024-07-04 | 2024-07-02 | 39.705 | 1,728,334 | +318,803 | 0.05% | 68,623,501 |
| 2024-05-28 | 2024-05-24 | 44.808 | 1,409,531 | +15,676 | 0.04% | 63,158,928 |
| 2024-05-22 | 2024-05-20 | 52.617 | 1,393,855 | +10,091 | 0.04% | 73,340,162 |
| 2024-05-10 | 2024-05-08 | 43.839 | 1,383,764 | -4,703 | 0.04% | 60,662,568 |
| 2024-05-09 | 2024-05-07 | 44.196 | 1,388,467 | +15,284 | 0.04% | 61,364,762 |
| 2024-05-08 | 2024-05-06 | 45.778 | 1,373,183 | -980 | 0.04% | 62,861,749 |
| 2024-05-07 | 2024-05-03 | 45.421 | 1,374,163 | -980 | 0.04% | 62,415,702 |
| 2024-05-06 | 2024-05-02 | 42.512 | 1,375,143 | +17,439 | 0.04% | 58,459,954 |
| 2024-04-03 | 2024-03-28 | 37.668 | 1,357,704 | +33,281 | 0.04% | 51,142,454 |
| 2024-03-26 | 2024-03-22 | 37.773 | 1,324,423 | -33,832 | 0.04% | 50,027,394 |
| 2024-02-14 | 2024-02-07 | 36.517 | 1,358,255 | +10,800 | 0.04% | 49,599,889 |
| 2024-02-08 | 2024-02-06 | 37.773 | 1,347,455 | +11,564 | 0.04% | 50,897,381 |
| 2024-01-30 | 2024-01-26 | 38.662 | 1,335,891 | +10,799 | 0.04% | 51,648,705 |
| 2024-01-18 | 2024-01-16 | 38.924 | 1,325,092 | -4,109 | 0.04% | 51,577,815 |
| 2023-12-19 | 2023-12-15 | 43.789 | 1,329,201 | -2,103 | 0.04% | 58,204,973 |
| 2023-12-01 | 2023-11-29 | 43.057 | 1,331,304 | -15,578 | 0.04% | 57,321,962 |
| 2023-10-16 | 2023-10-12 | 46.144 | 1,346,882 | -2,485 | 0.04% | 62,150,139 |
| 2023-10-09 | 2023-10-05 | 41.958 | 1,349,367 | +77,891 | 0.04% | 56,617,205 |
| 2023-10-06 | 2023-10-04 | 41.958 | 1,271,476 | +91,748 | 0.04% | 53,349,027 |
| 2023-10-05 | 2023-10-03 | 41.697 | 1,179,728 | +92,704 | 0.03% | 49,190,833 |
| 2023-10-04 | 2023-09-29 | 43.632 | 1,087,024 | +74,927 | 0.03% | 47,429,566 |
| 2023-10-03 | 2023-09-28 | 42.272 | 1,012,097 | +83,052 | 0.03% | 42,783,614 |
| 2023-09-22 | 2023-09-20 | 42.638 | 929,045 | +1,051 | 0.03% | 39,613,054 |
| 2023-09-21 | 2023-09-19 | 42.900 | 927,994 | +764 | 0.03% | 39,810,991 |
| 2023-09-20 | 2023-09-18 | 42.011 | 927,230 | +1,338 | 0.03% | 38,953,545 |
| 2023-09-19 | 2023-09-15 | 44.522 | 925,892 | +1,529 | 0.03% | 41,222,456 |
| 2023-09-15 | 2023-09-13 | 44.418 | 924,363 | +28,863 | 0.03% | 41,058,583 |
| 2023-09-14 | 2023-09-12 | 47.274 | 895,500 | +9,513 | 0.03% | 42,333,602 |
| 2023-09-11 | 2023-09-06 | 52.773 | 885,987 | -1,702 | 0.03% | 46,756,286 |
| 2023-09-06 | 2023-09-04 | 51.345 | 887,689 | -2,648 | 0.03% | 45,578,726 |
| 2023-09-04 | 2023-08-30 | 43.096 | 890,337 | +568 | 0.03% | 38,370,207 |
| 2023-08-29 | 2023-08-25 | 40.029 | 889,769 | +945 | 0.03% | 35,616,830 |
| 2023-08-22 | 2023-08-18 | 41.140 | 888,824 | +757 | 0.03% | 36,566,003 |
| 2023-08-04 | 2023-08-02 | 47.379 | 888,067 | -16,359 | 0.03% | 42,076,137 |
| 2023-08-03 | 2023-08-01 | 48.490 | 904,426 | +568 | 0.03% | 43,855,543 |
| 2023-08-02 | 2023-07-31 | 48.649 | 903,858 | +1,513 | 0.03% | 43,971,386 |
| 2023-07-28 | 2023-07-26 | 45.159 | 902,345 | +1,323 | 0.03% | 40,748,592 |
| 2023-07-26 | 2023-07-24 | 39.553 | 901,022 | -4,349 | 0.03% | 35,638,475 |
| 2023-06-28 | 2023-06-26 | 41.087 | 905,371 | -87,842 | 0.03% | 37,198,867 |
| 2023-06-27 | 2023-06-23 | 39.818 | 993,213 | -65,906 | 0.03% | 39,547,541 |
| 2023-06-15 | 2023-06-13 | 45.952 | 1,059,119 | +12,198 | 0.03% | 48,668,353 |
| 2023-06-08 | 2023-06-06 | 44.577 | 1,046,921 | +85,856 | 0.03% | 46,668,474 |
| 2023-06-07 | 2023-06-05 | 43.942 | 961,065 | +49,453 | 0.03% | 42,231,441 |
| 2023-06-06 | 2023-06-02 | 43.572 | 911,612 | +19,195 | 0.03% | 39,720,926 |
| 2023-06-02 | 2023-05-31 | 39.025 | 892,417 | +12,576 | 0.03% | 34,826,218 |
| 2023-05-25 | 2023-05-23 | 41.774 | 879,841 | +317,140 | 0.03% | 36,754,744 |
| 2023-05-23 | 2023-05-19 | 41.193 | 562,701 | +1,891 | 0.02% | 23,179,137 |
| 2023-05-04 | 2023-05-02 | 43.096 | 560,810 | +29,690 | 0.02% | 24,168,822 |
| 2023-05-03 | 2023-04-28 | 43.361 | 531,120 | +45,671 | 0.02% | 23,029,718 |
| 2023-05-02 | 2023-04-27 | 43.255 | 485,449 | +97,581 | 0.01% | 20,998,053 |
| 2023-04-27 | 2023-04-25 | 44.207 | 387,868 | +75,645 | 0.01% | 17,146,376 |
| 2023-04-24 | 2023-04-20 | 49.653 | 312,223 | +49,453 | 0.01% | 15,502,888 |
| 2023-04-21 | 2023-04-19 | 49.336 | 262,770 | +45,386 | 0.01% | 12,964,016 |
| 2023-04-20 | 2023-04-18 | 49.812 | 217,384 | +59,192 | 0.01% | 10,828,308 |
| 2023-04-19 | 2023-04-17 | 49.442 | 158,192 | +154,126 | 0.00% | 7,821,287 |
| 2023-02-28 | 2023-02-24 | 51.504 | 4,066 | -135,498 | 0.00% | 209,415 |
| 2023-02-27 | 2023-02-23 | 54.201 | 139,564 | -181,926 | 0.00% | 7,564,485 |
| 2023-02-24 | 2023-02-22 | 51.610 | 321,490 | -323,002 | 0.01% | 16,592,025 |
| 2023-02-16 | 2023-02-14 | 58.167 | 644,492 | +4,066 | 0.02% | 37,488,005 |
| 2023-02-14 | 2023-02-10 | 53.143 | 640,426 | -83,115 | 0.02% | 34,034,324 |
| 2023-02-13 | 2023-02-09 | 53.936 | 723,541 | -67,701 | 0.02% | 39,025,227 |
| 2023-02-10 | 2023-02-08 | 52.244 | 791,242 | -98,906 | 0.02% | 41,337,898 |
| 2023-02-09 | 2023-02-07 | 50.023 | 890,148 | -408,386 | 0.03% | 44,528,234 |
| 2023-01-31 | 2023-01-27 | 52.879 | 1,298,534 | +155,733 | 0.04% | 68,665,003 |
| 2023-01-30 | 2023-01-26 | 52.350 | 1,142,801 | +243,954 | 0.03% | 59,825,719 |
| 2023-01-27 | 2023-01-20 | 53.831 | 898,847 | +133,040 | 0.03% | 48,385,548 |
| 2023-01-26 | 2023-01-19 | 53.831 | 765,807 | +24,490 | 0.02% | 41,223,914 |
| 2023-01-20 | 2023-01-18 | 53.725 | 741,317 | +83,209 | 0.02% | 39,827,201 |
| 2022-10-06 | 2022-10-03 | 50.023 | 658,108 | +3,971 | 0.02% | 32,920,803 |
| 2022-10-05 | 2022-09-30 | 45.899 | 654,137 | +127,745 | 0.02% | 30,024,139 |
| 2022-10-03 | 2022-09-29 | 46.428 | 526,392 | +175,590 | 0.02% | 24,439,140 |
| 2022-08-24 | 2022-08-22 | 42.991 | 350,802 | +350,802 | 0.01% | 15,081,159 |
| 2022-07-29 | 2022-07-27 | 40.928 | 0 | -4,350 | ||
| 2022-06-23 | 2022-06-21 | 50.341 | 4,350 | +4,350 | 0.00% | 218,982 |
| 2022-05-13 | 2022-05-11 | 32.521 | 0 |
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