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 | 0.335 | 72,965 | +0 | 0.01% | 24,443 |
| 2025-10-13 | 2025-10-09 | 0.335 | 72,965 | +0 | 0.01% | 24,443 |
| 2025-10-10 | 2025-10-08 | 0.330 | 72,965 | +0 | 0.01% | 24,078 |
| 2025-10-09 | 2025-10-06 | 0.330 | 72,965 | +0 | 0.01% | 24,078 |
| 2025-10-08 | 2025-10-03 | 0.255 | 72,965 | +0 | 0.01% | 18,606 |
| 2025-10-06 | 2025-10-02 | 0.235 | 72,965 | +0 | 0.01% | 17,147 |
| 2025-10-03 | 2025-09-30 | 0.220 | 72,965 | +0 | 0.01% | 16,052 |
| 2025-10-02 | 2025-09-29 | 0.216 | 72,965 | +0 | 0.01% | 15,760 |
| 2025-09-30 | 2025-09-26 | 0.214 | 72,965 | +0 | 0.01% | 15,615 |
| 2025-09-29 | 2025-09-25 | 0.216 | 72,965 | +0 | 0.01% | 15,760 |
| 2025-09-26 | 2025-09-24 | 0.215 | 72,965 | +0 | 0.01% | 15,687 |
| 2025-09-25 | 2025-09-23 | 0.216 | 72,965 | +0 | 0.01% | 15,760 |
| 2025-09-24 | 2025-09-22 | 0.222 | 72,965 | +0 | 0.01% | 16,198 |
| 2025-09-23 | 2025-09-19 | 0.222 | 72,965 | +0 | 0.01% | 16,198 |
| 2025-09-22 | 2025-09-18 | 0.227 | 72,965 | +0 | 0.01% | 16,563 |
| 2025-09-19 | 2025-09-17 | 0.227 | 72,965 | +0 | 0.01% | 16,563 |
| 2025-09-18 | 2025-09-16 | 0.223 | 72,965 | +0 | 0.01% | 16,271 |
| 2025-09-17 | 2025-09-15 | 0.220 | 72,965 | +0 | 0.01% | 16,052 |
| 2025-09-16 | 2025-09-12 | 0.220 | 72,965 | +0 | 0.01% | 16,052 |
| 2025-09-15 | 2025-09-11 | 0.219 | 72,965 | +0 | 0.01% | 15,979 |
| 2025-09-12 | 2025-09-10 | 0.220 | 72,965 | +0 | 0.01% | 16,052 |
| 2025-09-11 | 2025-09-09 | 0.215 | 72,965 | +0 | 0.01% | 15,687 |
| 2025-09-10 | 2025-09-08 | 0.220 | 72,965 | +0 | 0.01% | 16,052 |
| 2025-09-09 | 2025-09-05 | 0.215 | 72,965 | +0 | 0.01% | 15,687 |
| 2025-09-08 | 2025-09-04 | 0.211 | 72,965 | +0 | 0.01% | 15,396 |
| 2025-09-05 | 2025-09-03 | 0.211 | 72,965 | +0 | 0.01% | 15,396 |
| 2025-09-04 | 2025-09-02 | 0.221 | 72,965 | +0 | 0.01% | 16,125 |
| 2025-09-03 | 2025-09-01 | 0.222 | 72,965 | +0 | 0.01% | 16,198 |
| 2025-09-02 | 2025-08-29 | 0.219 | 72,965 | +0 | 0.01% | 15,979 |
| 2025-09-01 | 2025-08-28 | 0.218 | 72,965 | +0 | 0.01% | 15,906 |
| 2025-08-29 | 2025-08-27 | 0.219 | 72,965 | +0 | 0.01% | 15,979 |
| 2025-08-28 | 2025-08-26 | 0.206 | 72,965 | +0 | 0.01% | 15,031 |
| 2025-08-27 | 2025-08-25 | 0.205 | 72,965 | +0 | 0.01% | 14,958 |
| 2025-08-26 | 2025-08-22 | 0.205 | 72,965 | +0 | 0.01% | 14,958 |
| 2025-08-25 | 2025-08-21 | 0.205 | 72,965 | +0 | 0.01% | 14,958 |
| 2025-08-22 | 2025-08-20 | 0.208 | 72,965 | +0 | 0.01% | 15,177 |
| 2025-08-21 | 2025-08-19 | 0.207 | 72,965 | +0 | 0.01% | 15,104 |
| 2025-08-20 | 2025-08-18 | 0.208 | 72,965 | +0 | 0.01% | 15,177 |
| 2025-08-19 | 2025-08-15 | 0.216 | 72,965 | +0 | 0.01% | 15,760 |
| 2025-08-18 | 2025-08-14 | 0.219 | 72,965 | +0 | 0.01% | 15,979 |
| 2025-08-15 | 2025-08-13 | 0.210 | 72,965 | +0 | 0.01% | 15,323 |
| 2025-08-14 | 2025-08-12 | 0.204 | 72,965 | +0 | 0.01% | 14,885 |
| 2025-08-13 | 2025-08-11 | 0.210 | 72,965 | +0 | 0.01% | 15,323 |
| 2025-08-12 | 2025-08-08 | 0.210 | 72,965 | +0 | 0.01% | 15,323 |
| 2025-08-11 | 2025-08-07 | 0.210 | 72,965 | +0 | 0.01% | 15,323 |
| 2025-08-08 | 2025-08-06 | 0.208 | 72,965 | +0 | 0.01% | 15,177 |
| 2025-08-07 | 2025-08-05 | 0.215 | 72,965 | +0 | 0.01% | 15,687 |
| 2025-08-06 | 2025-08-04 | 0.215 | 72,965 | +0 | 0.01% | 15,687 |
| 2025-08-05 | 2025-08-01 | 0.216 | 72,965 | +0 | 0.01% | 15,760 |
| 2025-08-04 | 2025-07-31 | 0.215 | 72,965 | +0 | 0.01% | 15,687 |
| 2025-08-01 | 2025-07-30 | 0.215 | 72,965 | +0 | 0.01% | 15,687 |
| 2025-07-31 | 2025-07-29 | 0.218 | 72,965 | +0 | 0.01% | 15,906 |
| 2025-07-30 | 2025-07-28 | 0.217 | 72,965 | +0 | 0.01% | 15,833 |
| 2025-07-29 | 2025-07-25 | 0.219 | 72,965 | +0 | 0.01% | 15,979 |
| 2025-07-28 | 2025-07-24 | 0.219 | 72,965 | +0 | 0.01% | 15,979 |
| 2025-07-25 | 2025-07-23 | 0.219 | 72,965 | +0 | 0.01% | 15,979 |
| 2025-07-24 | 2025-07-22 | 0.219 | 72,965 | +0 | 0.01% | 15,979 |
| 2025-07-23 | 2025-07-21 | 0.225 | 72,965 | +0 | 0.01% | 16,417 |
| 2025-07-22 | 2025-07-18 | 0.220 | 72,965 | +0 | 0.01% | 16,052 |
| 2025-07-21 | 2025-07-17 | 0.214 | 72,965 | +0 | 0.01% | 15,615 |
| 2025-07-18 | 2025-07-16 | 0.214 | 72,965 | +0 | 0.01% | 15,615 |
| 2025-07-17 | 2025-07-15 | 0.215 | 72,965 | +0 | 0.01% | 15,687 |
| 2025-07-16 | 2025-07-14 | 0.224 | 72,965 | +0 | 0.01% | 16,344 |
| 2025-07-15 | 2025-07-11 | 0.222 | 72,965 | +0 | 0.01% | 16,198 |
| 2025-07-14 | 2025-07-10 | 0.220 | 72,965 | +0 | 0.01% | 16,052 |
| 2025-07-11 | 2025-07-09 | 0.218 | 72,965 | +0 | 0.01% | 15,906 |
| 2025-07-10 | 2025-07-08 | 0.225 | 72,965 | +0 | 0.01% | 16,417 |
| 2025-07-09 | 2025-07-07 | 0.219 | 72,965 | +0 | 0.01% | 15,979 |
| 2025-07-08 | 2025-07-04 | 0.220 | 72,965 | +0 | 0.01% | 16,052 |
| 2025-07-07 | 2025-07-03 | 0.220 | 72,965 | +0 | 0.01% | 16,052 |
| 2025-07-04 | 2025-07-02 | 0.220 | 72,965 | +0 | 0.01% | 16,052 |
| 2025-07-03 | 2025-06-30 | 0.228 | 72,965 | +0 | 0.01% | 16,636 |
| 2025-07-02 | 2025-06-27 | 0.233 | 72,965 | +0 | 0.01% | 17,001 |
| 2025-06-30 | 2025-06-26 | 0.234 | 72,965 | +0 | 0.01% | 17,074 |
| 2025-06-27 | 2025-06-25 | 0.234 | 72,965 | +0 | 0.01% | 17,074 |
| 2025-06-26 | 2025-06-24 | 0.233 | 72,965 | +0 | 0.01% | 17,001 |
| 2025-06-25 | 2025-06-23 | 0.235 | 72,965 | +0 | 0.01% | 17,147 |
| 2025-06-24 | 2025-06-20 | 0.235 | 72,965 | +0 | 0.01% | 17,147 |
| 2025-06-23 | 2025-06-19 | 0.221 | 72,965 | +0 | 0.01% | 16,125 |
| 2025-06-20 | 2025-06-18 | 0.229 | 72,965 | +0 | 0.01% | 16,709 |
| 2025-06-19 | 2025-06-17 | 0.212 | 72,965 | +0 | 0.01% | 15,469 |
| 2025-06-18 | 2025-06-16 | 0.225 | 72,965 | +0 | 0.01% | 16,417 |
| 2025-06-17 | 2025-06-13 | 0.232 | 72,965 | +0 | 0.01% | 16,928 |
| 2025-06-16 | 2025-06-12 | 0.216 | 72,965 | +0 | 0.01% | 15,760 |
| 2025-06-13 | 2025-06-11 | 0.205 | 72,965 | +0 | 0.01% | 14,958 |
| 2025-06-12 | 2025-06-10 | 0.205 | 72,965 | +0 | 0.01% | 14,958 |
| 2025-06-11 | 2025-06-09 | 0.205 | 72,965 | +0 | 0.01% | 14,958 |
| 2025-06-10 | 2025-06-06 | 0.205 | 72,965 | +0 | 0.01% | 14,958 |
| 2025-06-09 | 2025-06-05 | 0.204 | 72,965 | +0 | 0.01% | 14,885 |
| 2025-06-06 | 2025-06-04 | 0.199 | 72,965 | +0 | 0.01% | 14,520 |
| 2025-06-05 | 2025-06-03 | 0.198 | 72,965 | +0 | 0.01% | 14,447 |
| 2025-06-04 | 2025-06-02 | 0.195 | 72,965 | +0 | 0.01% | 14,228 |
| 2025-06-03 | 2025-05-30 | 0.195 | 72,965 | +0 | 0.01% | 14,228 |
| 2025-06-02 | 2025-05-29 | 0.195 | 72,965 | +0 | 0.01% | 14,228 |
| 2025-05-30 | 2025-05-28 | 0.193 | 72,965 | +0 | 0.01% | 14,082 |
| 2025-05-29 | 2025-05-27 | 0.191 | 72,965 | +0 | 0.01% | 13,936 |
| 2025-05-28 | 2025-05-26 | 0.191 | 72,965 | +0 | 0.01% | 13,936 |
| 2025-05-27 | 2025-05-23 | 0.198 | 72,965 | +0 | 0.01% | 14,447 |
| 2025-05-26 | 2025-05-22 | 0.197 | 72,965 | +0 | 0.01% | 14,374 |
| 2025-05-23 | 2025-05-21 | 0.187 | 72,965 | +0 | 0.01% | 13,644 |
| 2025-05-22 | 2025-05-20 | 0.183 | 72,965 | +0 | 0.01% | 13,353 |
| 2025-05-21 | 2025-05-19 | 0.202 | 72,965 | +0 | 0.01% | 14,739 |
| 2025-05-20 | 2025-05-16 | 0.205 | 72,965 | +0 | 0.01% | 14,958 |
| 2025-05-19 | 2025-05-15 | 0.204 | 72,965 | +0 | 0.01% | 14,885 |
| 2025-05-16 | 2025-05-14 | 0.205 | 72,965 | +0 | 0.01% | 14,958 |
| 2025-05-15 | 2025-05-13 | 0.205 | 72,965 | +0 | 0.01% | 14,958 |
| 2025-05-14 | 2025-05-12 | 0.206 | 72,965 | +0 | 0.01% | 15,031 |
| 2025-05-13 | 2025-05-09 | 0.207 | 72,965 | +0 | 0.01% | 15,104 |
| 2025-05-12 | 2025-05-08 | 0.217 | 72,965 | +0 | 0.01% | 15,833 |
| 2025-05-09 | 2025-05-07 | 0.222 | 72,965 | +0 | 0.01% | 16,198 |
| 2025-05-08 | 2025-05-06 | 0.221 | 72,965 | +0 | 0.01% | 16,125 |
| 2025-05-07 | 2025-05-02 | 0.224 | 72,965 | +0 | 0.01% | 16,344 |
| 2025-05-06 | 2025-04-30 | 0.225 | 72,965 | +0 | 0.01% | 16,417 |
| 2025-05-02 | 2025-04-29 | 0.225 | 72,965 | +0 | 0.01% | 16,417 |
| 2025-04-30 | 2025-04-28 | 0.222 | 72,965 | +0 | 0.01% | 16,198 |
| 2025-04-29 | 2025-04-25 | 0.220 | 72,965 | +0 | 0.01% | 16,052 |
| 2025-04-28 | 2025-04-24 | 0.219 | 72,965 | +0 | 0.01% | 15,979 |
| 2025-04-25 | 2025-04-23 | 0.218 | 72,965 | +0 | 0.01% | 15,906 |
| 2025-04-24 | 2025-04-22 | 0.215 | 72,965 | +0 | 0.01% | 15,687 |
| 2025-04-23 | 2025-04-17 | 0.211 | 72,965 | +0 | 0.01% | 15,396 |
| 2025-04-22 | 2025-04-16 | 0.210 | 72,965 | +0 | 0.01% | 15,323 |
| 2025-04-17 | 2025-04-15 | 0.207 | 72,965 | +0 | 0.01% | 15,104 |
| 2025-04-16 | 2025-04-14 | 0.205 | 72,965 | +0 | 0.01% | 14,958 |
| 2025-04-15 | 2025-04-11 | 0.202 | 72,965 | +0 | 0.01% | 14,739 |
| 2025-04-14 | 2025-04-10 | 0.200 | 72,965 | +0 | 0.01% | 14,593 |
| 2025-04-11 | 2025-04-09 | 0.198 | 72,965 | +0 | 0.01% | 14,447 |
| 2025-04-10 | 2025-04-08 | 0.195 | 72,965 | +0 | 0.01% | 14,228 |
| 2025-04-09 | 2025-04-07 | 0.188 | 72,965 | +0 | 0.01% | 13,717 |
| 2025-04-08 | 2025-04-03 | 0.211 | 72,965 | +0 | 0.01% | 15,396 |
| 2025-04-07 | 2025-04-02 | 0.211 | 72,965 | +0 | 0.01% | 15,396 |
| 2025-04-03 | 2025-04-01 | 0.211 | 72,965 | +0 | 0.01% | 15,396 |
| 2025-04-02 | 2025-03-31 | 0.207 | 72,965 | +0 | 0.01% | 15,104 |
| 2025-04-01 | 2025-03-28 | 0.205 | 72,965 | +0 | 0.01% | 14,958 |
| 2025-03-31 | 2025-03-27 | 0.209 | 72,965 | +0 | 0.01% | 15,250 |
| 2025-03-28 | 2025-03-26 | 0.207 | 72,965 | +0 | 0.01% | 15,104 |
| 2025-03-27 | 2025-03-25 | 0.211 | 72,965 | +0 | 0.01% | 15,396 |
| 2025-03-26 | 2025-03-24 | 0.211 | 72,965 | +0 | 0.01% | 15,396 |
| 2025-03-25 | 2025-03-21 | 0.209 | 72,965 | +0 | 0.01% | 15,250 |
| 2025-03-24 | 2025-03-20 | 0.210 | 72,965 | +0 | 0.01% | 15,323 |
| 2025-03-21 | 2025-03-19 | 0.210 | 72,965 | +0 | 0.01% | 15,323 |
| 2025-03-20 | 2025-03-18 | 0.206 | 72,965 | +0 | 0.01% | 15,031 |
| 2025-03-19 | 2025-03-17 | 0.198 | 72,965 | +0 | 0.01% | 14,447 |
| 2025-03-18 | 2025-03-14 | 0.186 | 72,965 | +0 | 0.01% | 13,571 |
| 2025-03-17 | 2025-03-13 | 0.191 | 72,965 | +0 | 0.01% | 13,936 |
| 2025-03-14 | 2025-03-12 | 0.191 | 72,965 | +0 | 0.01% | 13,936 |
| 2025-03-13 | 2025-03-11 | 0.191 | 72,965 | +0 | 0.01% | 13,936 |
| 2025-03-12 | 2025-03-10 | 0.190 | 72,965 | +0 | 0.01% | 13,863 |
| 2025-03-11 | 2025-03-07 | 0.187 | 72,965 | +0 | 0.01% | 13,644 |
| 2025-03-10 | 2025-03-06 | 0.187 | 72,965 | +0 | 0.01% | 13,644 |
| 2025-03-07 | 2025-03-05 | 0.184 | 72,965 | +0 | 0.01% | 13,426 |
| 2025-03-06 | 2025-03-04 | 0.188 | 72,965 | +0 | 0.01% | 13,717 |
| 2025-03-05 | 2025-03-03 | 0.188 | 72,965 | +0 | 0.01% | 13,717 |
| 2025-03-04 | 2025-02-28 | 0.186 | 72,965 | +0 | 0.01% | 13,571 |
| 2025-03-03 | 2025-02-27 | 0.197 | 72,965 | +0 | 0.01% | 14,374 |
| 2025-02-28 | 2025-02-26 | 0.198 | 72,965 | +0 | 0.01% | 14,447 |
| 2025-02-27 | 2025-02-25 | 0.190 | 72,965 | +0 | 0.01% | 13,863 |
| 2025-02-26 | 2025-02-24 | 0.200 | 72,965 | +0 | 0.01% | 14,593 |
| 2025-02-25 | 2025-02-21 | 0.198 | 72,965 | +1,960 | 0.01% | 14,447 |
| 2025-02-18 | 2025-02-14 | 0.199 | 71,005 | -146,000 | 0.01% | 14,130 |
| 2024-12-16 | 2024-12-12 | 0.224 | 217,005 | +146,000 | 0.02% | 48,609 |
| 2024-01-12 | 2024-01-10 | 0.610 | 71,005 | +5 | 0.01% | 43,313 |
| 2022-09-05 | 2022-09-01 | 1.020 | 71,000 | -440 | 0.01% | 72,420 |
| 2022-07-14 | 2022-07-12 | 1.122 | 71,440 | +3,338 | 0.01% | 80,188 |
| 2021-12-16 | 2021-12-14 | 1.217 | 68,102 | +47,664 | 0.01% | 82,871 |
| 2021-12-13 | 2021-12-09 | 1.458 | 20,438 | +1,609 | 0.00% | 29,789 |
| 2021-10-27 | 2021-10-25 | 1.173 | 18,829 | +878 | 0.00% | 22,083 |
| 2020-07-16 | 2020-07-14 | 1.153 | 17,951 | +935 | 0.00% | 20,701 |
| 2020-06-05 | 2020-06-03 | 1.093 | 17,016 | -14 | 0.00% | 18,601 |
| 2019-12-12 | 2019-12-10 | 1.442 | 17,030 | +437 | 0.00% | 24,565 |
| 2019-07-16 | 2019-07-12 | 2.416 | 16,593 | +1,100 | 0.00% | 40,094 |
| 2019-06-28 | 2019-06-26 | 2.271 | 15,493 | -45,441 | 0.00% | 35,186 |
| 2019-03-13 | 2019-03-11 | 2.707 | 60,934 | +6,059 | 0.01% | 164,937 |
| 2018-12-17 | 2018-12-13 | 3.189 | 54,875 | +2,386 | 0.01% | 174,983 |
| 2018-07-17 | 2018-07-13 | 3.666 | 52,489 | +2,479 | 0.01% | 192,405 |
| 2018-05-11 | 2018-05-09 | 4.100 | 50,010 | -4,831 | 0.01% | 205,055 |
| 2018-04-26 | 2018-04-24 | 4.013 | 54,841 | -20,706 | 0.01% | 220,096 |
| 2018-04-18 | 2018-04-16 | 4.013 | 75,547 | +12 | 0.01% | 303,197 |
| 2017-12-11 | 2017-12-07 | 4.292 | 75,535 | +2,605 | 0.01% | 324,177 |
| 2017-09-29 | 2017-09-27 | 4.382 | 72,930 | +272 | 0.01% | 319,563 |
| 2017-08-18 | 2017-08-16 | 4.781 | 72,658 | +2,868 | 0.01% | 347,347 |
| 2017-07-26 | 2017-07-24 | 4.765 | 69,790 | +38,405 | 0.01% | 332,546 |
| 2017-02-08 | 2017-02-06 | 4.749 | 31,385 | -20,364 | 0.01% | 149,058 |
| 2017-02-01 | 2017-01-25 | 5.093 | 51,749 | +51,749 | 0.01% | 263,559 |
| 2015-02-17 | 2015-02-13 | 6.886 | 0 | -26,866 | ||
| 2015-02-11 | 2015-02-09 | 6.923 | 26,866 | -5,373 | 0.01% | 185,999 |
| 2014-12-17 | 2014-12-15 | 7.240 | 32,239 | +32,239 | 0.01% | 233,397 |
| 2014-06-17 | 2014-06-13 | 7.690 | 0 | -5,478 | ||
| 2013-12-16 | 2013-12-12 | 6.727 | 5,478 | +109 | 0.00% | 36,850 |
| 2013-08-22 | 2013-08-20 | 7.463 | 5,369 | +256 | 0.00% | 40,071 |
| 2013-03-13 | 2013-03-11 | 8.332 | 5,113 | +5,113 | 0.00% | 42,601 |
| 2009-04-29 | 2009-04-27 | 1.574 | 0 | -1,002,288 | ||
| 2009-04-02 | 2009-03-31 | 1.199 | 1,002,288 | +1,002,288 | 0.53% | 1,201,920 |
| 2008-09-09 | 2008-09-05 | 0.480 | 0 | -9,993 | ||
| 2008-07-24 | 2008-07-22 | 1.381 | 9,993 | -1,999 | 0.00% | 13,800 |
| 2008-07-03 | 2008-06-30 | 0.820 | 11,992 | -7,477 | 0.00% | 9,831 |
| 2007-12-06 | 2007-12-04 | 2.527 | 19,469 | +16,224 | 0.00% | 49,200 |
| 2007-07-09 | 2007-07-05 | 3.760 | 3,245 | -43,805 | 0.00% | 12,201 |
| 2007-06-26 | 2007-06-22 | 4.376 | 47,050 | 0.01% | 205,900 |
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