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 | 87.050 | 13,433,043 | +0 | 0.86% | 1,169,346,393 |
| 2025-10-13 | 2025-10-09 | 90.850 | 13,433,043 | +0 | 0.86% | 1,220,391,957 |
| 2025-10-10 | 2025-10-08 | 92.150 | 13,433,043 | +500 | 0.86% | 1,237,854,912 |
| 2025-10-08 | 2025-10-03 | 92.350 | 13,432,543 | -1,400 | 0.86% | 1,240,495,346 |
| 2025-10-02 | 2025-09-29 | 89.900 | 13,433,943 | +300 | 0.86% | 1,207,711,476 |
| 2025-09-30 | 2025-09-26 | 90.800 | 13,433,643 | +400 | 0.86% | 1,219,774,784 |
| 2025-09-29 | 2025-09-25 | 86.450 | 13,433,243 | +22,500 | 0.86% | 1,161,303,857 |
| 2025-09-25 | 2025-09-23 | 83.900 | 13,410,743 | +1,200 | 0.86% | 1,125,161,338 |
| 2025-09-24 | 2025-09-22 | 83.250 | 13,409,543 | -13,200 | 0.86% | 1,116,344,455 |
| 2025-09-16 | 2025-09-12 | 81.400 | 13,422,743 | +51,400 | 0.86% | 1,092,611,280 |
| 2025-09-12 | 2025-09-10 | 80.350 | 13,371,343 | +3,700 | 0.86% | 1,074,387,410 |
| 2025-09-11 | 2025-09-09 | 80.850 | 13,367,643 | +8,700 | 0.86% | 1,080,773,937 |
| 2025-09-09 | 2025-09-05 | 77.900 | 13,358,943 | -400 | 0.86% | 1,040,661,660 |
| 2025-09-08 | 2025-09-04 | 77.050 | 13,359,343 | +100 | 0.86% | 1,029,337,378 |
| 2025-09-05 | 2025-09-03 | 78.950 | 13,359,243 | -3,600 | 0.86% | 1,054,712,235 |
| 2025-09-03 | 2025-09-01 | 83.100 | 13,362,843 | -3,100 | 0.86% | 1,110,452,253 |
| 2025-09-02 | 2025-08-29 | 83.900 | 13,365,943 | -1,800 | 0.86% | 1,121,402,618 |
| 2025-09-01 | 2025-08-28 | 84.900 | 13,367,743 | -6,800 | 0.86% | 1,134,921,381 |
| 2025-08-28 | 2025-08-26 | 94.150 | 13,374,543 | -145,900 | 0.86% | 1,259,213,223 |
| 2025-08-27 | 2025-08-25 | 91.500 | 13,520,443 | -2,900 | 0.87% | 1,237,120,534 |
| 2025-08-26 | 2025-08-22 | 91.900 | 13,523,343 | -1,100 | 0.87% | 1,242,795,222 |
| 2025-08-25 | 2025-08-21 | 80.900 | 13,524,443 | -2,200 | 0.87% | 1,094,127,439 |
| 2025-08-22 | 2025-08-20 | 80.450 | 13,526,643 | +58,800 | 0.87% | 1,088,218,429 |
| 2025-08-21 | 2025-08-19 | 77.050 | 13,467,843 | -1,800 | 0.86% | 1,037,697,303 |
| 2025-08-20 | 2025-08-18 | 78.500 | 13,469,643 | -2,200 | 0.86% | 1,057,366,976 |
| 2025-08-19 | 2025-08-15 | 77.400 | 13,471,843 | -1,800 | 0.86% | 1,042,720,648 |
| 2025-08-18 | 2025-08-14 | 77.650 | 13,473,643 | -2,200 | 0.86% | 1,046,228,379 |
| 2025-08-15 | 2025-08-13 | 79.800 | 13,475,843 | -1,400 | 0.87% | 1,075,372,271 |
| 2025-08-14 | 2025-08-12 | 82.000 | 13,477,243 | -3,100 | 0.87% | 1,105,133,926 |
| 2025-08-13 | 2025-08-11 | 83.600 | 13,480,343 | -1,400 | 0.87% | 1,126,956,675 |
| 2025-08-12 | 2025-08-08 | 79.350 | 13,481,743 | -1,600 | 0.87% | 1,069,776,307 |
| 2025-08-11 | 2025-08-07 | 76.950 | 13,483,343 | -1,400 | 0.87% | 1,037,543,244 |
| 2025-08-08 | 2025-08-06 | 77.300 | 13,484,743 | -2,400 | 0.87% | 1,042,370,634 |
| 2025-08-07 | 2025-08-05 | 75.050 | 13,487,143 | -600 | 0.87% | 1,012,210,082 |
| 2025-08-06 | 2025-08-04 | 73.300 | 13,487,743 | -600 | 0.87% | 988,651,562 |
| 2025-08-05 | 2025-08-01 | 71.300 | 13,488,343 | -2,700 | 0.87% | 961,718,856 |
| 2025-08-04 | 2025-07-31 | 71.600 | 13,491,043 | +25,000 | 0.87% | 965,958,679 |
| 2025-08-01 | 2025-07-30 | 70.600 | 13,466,043 | +300 | 0.86% | 950,702,636 |
| 2025-07-31 | 2025-07-29 | 74.850 | 13,465,743 | -600 | 0.86% | 1,007,910,864 |
| 2025-07-30 | 2025-07-28 | 75.150 | 13,466,343 | -600 | 0.86% | 1,011,995,676 |
| 2025-07-29 | 2025-07-25 | 75.300 | 13,466,943 | -600 | 0.86% | 1,014,060,808 |
| 2025-07-28 | 2025-07-24 | 75.900 | 13,467,543 | -600 | 0.86% | 1,022,186,514 |
| 2025-07-25 | 2025-07-23 | 74.050 | 13,468,143 | -600 | 0.86% | 997,315,989 |
| 2025-07-24 | 2025-07-22 | 72.150 | 13,468,743 | -600 | 0.86% | 971,769,807 |
| 2025-07-23 | 2025-07-21 | 72.150 | 13,469,343 | -700 | 0.86% | 971,813,097 |
| 2025-07-22 | 2025-07-18 | 71.950 | 13,470,043 | +52,800 | 0.86% | 969,169,594 |
| 2025-07-21 | 2025-07-17 | 71.100 | 13,417,243 | -900 | 0.86% | 953,965,977 |
| 2025-07-18 | 2025-07-16 | 70.300 | 13,418,143 | -1,300 | 0.86% | 943,295,453 |
| 2025-07-17 | 2025-07-15 | 70.800 | 13,419,443 | -900 | 0.86% | 950,096,564 |
| 2025-07-11 | 2025-07-09 | 69.500 | 13,420,343 | +2,000 | 0.86% | 932,713,838 |
| 2025-07-10 | 2025-07-08 | 71.000 | 13,418,343 | +2,000 | 0.86% | 952,702,353 |
| 2025-07-08 | 2025-07-04 | 69.100 | 13,416,343 | +2,200 | 0.86% | 927,069,301 |
| 2025-07-07 | 2025-07-03 | 73.950 | 13,414,143 | -550,500 | 0.86% | 991,975,875 |
| 2025-07-04 | 2025-07-02 | 72.150 | 13,964,643 | +2,000 | 0.90% | 1,007,548,992 |
| 2025-07-03 | 2025-06-30 | 70.600 | 13,962,643 | -48,600 | 0.90% | 985,762,596 |
| 2025-07-02 | 2025-06-27 | 71.800 | 14,011,243 | +4,500 | 0.90% | 1,006,007,247 |
| 2025-06-30 | 2025-06-26 | 74.150 | 14,006,743 | +3,900 | 0.90% | 1,038,599,993 |
| 2025-06-27 | 2025-06-25 | 76.450 | 14,002,843 | +700 | 0.90% | 1,070,517,347 |
| 2025-06-26 | 2025-06-24 | 76.700 | 14,002,143 | -600 | 0.90% | 1,073,964,368 |
| 2025-06-25 | 2025-06-23 | 74.350 | 14,002,743 | -300 | 0.90% | 1,041,103,942 |
| 2025-06-24 | 2025-06-20 | 72.450 | 14,003,043 | +1,500 | 0.90% | 1,014,520,465 |
| 2025-06-19 | 2025-06-17 | 73.200 | 14,001,543 | +2,500 | 0.90% | 1,024,912,948 |
| 2025-06-18 | 2025-06-16 | 73.800 | 13,999,043 | +52,200 | 0.90% | 1,033,129,373 |
| 2025-06-17 | 2025-06-13 | 72.400 | 13,946,843 | +1,300 | 0.90% | 1,009,751,433 |
| 2025-06-16 | 2025-06-12 | 76.350 | 13,945,543 | +2,500 | 0.90% | 1,064,742,208 |
| 2025-06-13 | 2025-06-11 | 81.800 | 13,943,043 | +38,300 | 0.90% | 1,140,540,917 |
| 2025-06-12 | 2025-06-10 | 79.400 | 13,904,743 | +28,900 | 0.89% | 1,104,036,594 |
| 2025-06-10 | 2025-06-06 | 77.900 | 13,875,843 | -31,600 | 0.89% | 1,080,928,170 |
| 2025-06-09 | 2025-06-05 | 79.300 | 13,907,443 | +13,169,000 | 0.89% | 1,102,860,230 |
| 2025-06-02 | 2025-05-29 | 80.400 | 738,443 | +49,000 | 0.05% | 59,370,817 |
| 2025-05-30 | 2025-05-28 | 76.450 | 689,443 | +21,900 | 0.04% | 52,707,917 |
| 2025-04-28 | 2025-04-24 | 79.200 | 667,543 | +45,500 | 0.04% | 52,869,406 |
| 2025-04-24 | 2025-04-22 | 73.300 | 622,043 | -197,500 | 0.04% | 45,595,752 |
| 2025-04-16 | 2025-04-14 | 81.100 | 819,543 | +197,500 | 0.05% | 66,464,937 |
| 2025-04-11 | 2025-04-09 | 68.200 | 622,043 | -25,000 | 0.04% | 42,423,333 |
| 2025-03-24 | 2025-03-20 | 88.900 | 647,043 | +41,200 | 0.04% | 57,522,123 |
| 2025-03-18 | 2025-03-14 | 92.100 | 605,843 | -8,300 | 0.04% | 55,798,140 |
| 2025-03-14 | 2025-03-12 | 95.250 | 614,143 | -85,400 | 0.04% | 58,497,121 |
| 2025-03-13 | 2025-03-11 | 97.450 | 699,543 | +20,900 | 0.05% | 68,170,465 |
| 2025-03-11 | 2025-03-07 | 90.000 | 678,643 | +18,700 | 0.04% | 61,077,870 |
| 2025-03-10 | 2025-03-06 | 86.050 | 659,943 | +104,300 | 0.04% | 56,788,095 |
| 2025-03-07 | 2025-03-05 | 82.050 | 555,643 | +86,300 | 0.04% | 45,590,508 |
| 2025-03-06 | 2025-03-04 | 78.900 | 469,343 | +83,900 | 0.03% | 37,031,163 |
| 2025-03-04 | 2025-02-28 | 79.800 | 385,443 | +162,100 | 0.02% | 30,758,351 |
| 2025-03-03 | 2025-02-27 | 86.750 | 223,343 | +172,800 | 0.01% | 19,375,005 |
| 2025-02-27 | 2025-02-25 | 75.450 | 50,543 | -94,700 | 0.00% | 3,813,469 |
| 2025-02-26 | 2025-02-24 | 72.250 | 145,243 | +94,700 | 0.01% | 10,493,807 |
| 2025-02-13 | 2025-02-11 | 61.650 | 50,543 | -58,300 | 0.00% | 3,115,976 |
| 2025-02-12 | 2025-02-10 | 67.750 | 108,843 | -58,300 | 0.01% | 7,374,113 |
| 2025-02-11 | 2025-02-07 | 68.450 | 167,143 | +116,600 | 0.01% | 11,440,938 |
| 2025-02-07 | 2025-02-05 | 64.850 | 50,543 | -96,300 | 0.00% | 3,277,714 |
| 2025-02-05 | 2025-02-03 | 58.450 | 146,843 | +8,300 | 0.01% | 8,582,973 |
| 2025-01-24 | 2025-01-22 | 57.850 | 138,543 | +88,000 | 0.01% | 8,014,713 |
| 2024-11-28 | 2024-11-26 | 44.400 | 50,543 | -32,400 | 0.00% | 2,244,109 |
| 2024-10-22 | 2024-10-18 | 42.450 | 82,943 | -3,239 | 0.01% | 3,520,930 |
| 2024-10-21 | 2024-10-17 | 41.850 | 86,182 | -5,745,996 | 0.01% | 3,606,717 |
| 2024-10-17 | 2024-10-15 | 44.500 | 5,832,178 | +3,818,435 | 0.38% | 259,531,921 |
| 2024-10-15 | 2024-10-10 | 50.600 | 2,013,743 | +1,930,800 | 0.13% | 101,895,396 |
| 2024-09-25 | 2024-09-23 | 37.200 | 82,943 | -60,300 | 0.01% | 3,085,480 |
| 2024-08-28 | 2024-08-26 | 29.050 | 143,243 | +74,100 | 0.01% | 4,161,209 |
| 2024-08-13 | 2024-08-09 | 27.700 | 69,143 | +37,700 | 0.00% | 1,915,261 |
| 2024-08-07 | 2024-08-05 | 28.650 | 31,443 | -24,600 | 0.00% | 900,842 |
| 2024-05-23 | 2024-05-21 | 30.650 | 56,043 | -234,119 | 0.00% | 1,717,718 |
| 2024-05-21 | 2024-05-17 | 31.850 | 290,162 | +29,319 | 0.02% | 9,241,660 |
| 2024-05-17 | 2024-05-14 | 30.850 | 260,843 | -969,700 | 0.02% | 8,047,007 |
| 2024-05-16 | 2024-05-13 | 30.750 | 1,230,543 | -369,300 | 0.08% | 37,839,197 |
| 2024-04-26 | 2024-04-24 | 28.500 | 1,599,843 | -17,400 | 0.10% | 45,595,526 |
| 2024-04-18 | 2024-04-16 | 27.650 | 1,617,243 | +7,200 | 0.10% | 44,716,769 |
| 2024-04-17 | 2024-04-15 | 29.300 | 1,610,043 | -35,700 | 0.10% | 47,174,260 |
| 2024-04-11 | 2024-04-09 | 29.850 | 1,645,743 | +538,500 | 0.11% | 49,125,429 |
| 2024-03-27 | 2024-03-25 | 33.800 | 1,107,243 | +719,300 | 0.07% | 37,424,813 |
| 2024-03-11 | 2024-03-07 | 35.750 | 387,943 | -26,954 | 0.03% | 13,868,962 |
| 2024-03-08 | 2024-03-06 | 37.700 | 414,897 | +26,954 | 0.03% | 15,641,617 |
| 2024-02-28 | 2024-02-26 | 34.850 | 387,943 | -18,800 | 0.03% | 13,519,814 |
| 2024-02-27 | 2024-02-23 | 35.300 | 406,743 | -57,431 | 0.03% | 14,358,028 |
| 2024-02-22 | 2024-02-20 | 35.550 | 464,174 | +39,331 | 0.03% | 16,501,386 |
| 2024-01-31 | 2024-01-29 | 34.150 | 424,843 | -71,100 | 0.03% | 14,508,388 |
| 2024-01-24 | 2024-01-22 | 34.750 | 495,943 | -13,500 | 0.03% | 17,234,019 |
| 2023-12-29 | 2023-12-27 | 53.750 | 509,443 | +286,000 | 0.03% | 27,382,561 |
| 2023-12-21 | 2023-12-19 | 56.900 | 223,443 | -20,300 | 0.01% | 12,713,907 |
| 2023-12-20 | 2023-12-18 | 55.350 | 243,743 | -20,300 | 0.02% | 13,491,175 |
| 2023-12-19 | 2023-12-15 | 59.300 | 264,043 | -151,500 | 0.02% | 15,657,750 |
| 2023-12-11 | 2023-12-07 | 64.100 | 415,543 | -23,700 | 0.03% | 26,636,306 |
| 2023-11-29 | 2023-11-27 | 70.750 | 439,243 | -13,000 | 0.03% | 31,076,442 |
| 2023-11-24 | 2023-11-22 | 68.300 | 452,243 | +20,300 | 0.03% | 30,888,197 |
| 2023-11-17 | 2023-11-15 | 67.800 | 431,943 | +40,700 | 0.03% | 29,285,735 |
| 2023-11-08 | 2023-11-06 | 69.700 | 391,243 | +84,100 | 0.03% | 27,269,637 |
| 2023-10-19 | 2023-10-17 | 59.600 | 307,143 | -45,700 | 0.02% | 18,305,723 |
| 2023-10-13 | 2023-10-11 | 66.200 | 352,843 | +20,800 | 0.03% | 23,358,207 |
| 2023-09-28 | 2023-09-26 | 63.600 | 332,043 | -26,300 | 0.02% | 21,117,935 |
| 2023-09-25 | 2023-09-21 | 63.400 | 358,343 | -113,900 | 0.03% | 22,718,946 |
| 2023-08-24 | 2023-08-22 | 65.100 | 472,243 | +46,800 | 0.03% | 30,743,019 |
| 2023-08-23 | 2023-08-21 | 62.000 | 425,443 | +75,400 | 0.03% | 26,377,466 |
| 2023-08-21 | 2023-08-17 | 65.300 | 350,043 | +175,300 | 0.03% | 22,857,808 |
| 2023-08-15 | 2023-08-11 | 66.100 | 174,743 | +21,700 | 0.01% | 11,550,512 |
| 2023-08-08 | 2023-08-04 | 74.950 | 153,043 | -77,500 | 0.01% | 11,470,573 |
| 2023-08-07 | 2023-08-03 | 73.400 | 230,543 | +77,500 | 0.02% | 16,921,856 |
| 2023-08-04 | 2023-08-02 | 70.600 | 153,043 | -120,400 | 0.01% | 10,804,836 |
| 2023-08-03 | 2023-08-01 | 82.700 | 273,443 | -26,700 | 0.02% | 22,613,736 |
| 2023-08-02 | 2023-07-31 | 86.750 | 300,143 | -21,500 | 0.02% | 26,037,405 |
| 2023-08-01 | 2023-07-28 | 85.100 | 321,643 | -20,200 | 0.02% | 27,371,819 |
| 2023-07-31 | 2023-07-27 | 81.000 | 341,843 | -113,600 | 0.02% | 27,689,283 |
| 2023-07-10 | 2023-07-06 | 57.600 | 455,443 | +22,500 | 0.03% | 26,233,517 |
| 2023-07-04 | 2023-06-30 | 50.000 | 432,943 | +194,000 | 0.03% | 21,647,150 |
| 2023-07-03 | 2023-06-29 | 45.300 | 238,943 | +77,643 | 0.02% | 10,824,118 |
| 2023-06-27 | 2023-06-23 | 39.600 | 161,300 | -136,900 | 0.01% | 6,387,480 |
| 2023-06-26 | 2023-06-21 | 43.500 | 298,200 | +278,800 | 0.02% | 12,971,700 |
| 2023-06-19 | 2023-06-15 | 43.300 | 19,400 | +19,200 | 0.00% | 840,020 |
| 2023-01-16 | 2023-01-12 | 38.350 | 200 | -14,000 | 0.00% | 7,670 |
| 2023-01-10 | 2023-01-06 | 41.000 | 14,200 | -13,300 | 0.00% | 582,200 |
| 2023-01-05 | 2023-01-03 | 41.350 | 27,500 | +13,300 | 0.00% | 1,137,125 |
| 2022-12-09 | 2022-12-07 | 43.800 | 14,200 | -13,300 | 0.00% | 621,960 |
| 2022-11-22 | 2022-11-18 | 30.850 | 27,500 | +27,300 | 0.00% | 848,375 |
| 2022-11-16 | 2022-11-14 | 34.700 | 200 | -250,000 | 0.00% | 6,940 |
| 2022-10-26 | 2022-10-24 | 27.350 | 250,200 | -5,200 | 0.02% | 6,842,970 |
| 2022-10-13 | 2022-10-11 | 37.000 | 255,400 | +200 | 0.02% | 9,449,800 |
| 2022-10-11 | 2022-10-07 | 40.450 | 255,200 | -420,900 | 0.02% | 10,322,840 |
| 2022-08-26 | 2022-08-24 | 72.850 | 676,100 | -210,300 | 0.05% | 49,253,885 |
| 2022-07-25 | 2022-07-21 | 102.600 | 886,400 | -132,000 | 0.07% | 90,944,640 |
| 2022-07-22 | 2022-07-20 | 104.100 | 1,018,400 | +3,400 | 0.08% | 106,015,440 |
| 2022-07-21 | 2022-07-19 | 107.500 | 1,015,000 | -27,600 | 0.08% | 109,112,500 |
| 2022-07-14 | 2022-07-12 | 113.400 | 1,042,600 | +6,900 | 0.08% | 118,230,840 |
| 2022-07-04 | 2022-06-29 | 125.100 | 1,035,700 | -56,400 | 0.08% | 129,566,070 |
| 2022-06-30 | 2022-06-28 | 135.100 | 1,092,100 | +92,300 | 0.08% | 147,542,710 |
| 2022-06-29 | 2022-06-27 | 138.000 | 999,800 | -104,100 | 0.08% | 137,972,400 |
| 2022-06-28 | 2022-06-24 | 136.300 | 1,103,900 | +300,000 | 0.08% | 150,461,570 |
| 2022-06-22 | 2022-06-20 | 121.700 | 803,900 | +216,400 | 0.06% | 97,834,630 |
| 2022-06-21 | 2022-06-17 | 107.700 | 587,500 | +91,500 | 0.05% | 63,273,750 |
| 2022-06-07 | 2022-06-02 | 91.500 | 496,000 | +364,000 | 0.04% | 45,384,000 |
| 2022-03-16 | 2022-03-14 | 82.000 | 132,000 | -5,000 | 0.01% | 10,824,000 |
| 2022-03-08 | 2022-03-04 | 115.900 | 137,000 | -3,000 | 0.01% | 15,878,300 |
| 2022-01-14 | 2022-01-12 | 183.800 | 140,000 | -4,700 | 0.01% | 25,732,000 |
| 2022-01-12 | 2022-01-10 | 175.200 | 144,700 | -132,000 | 0.01% | 25,351,440 |
| 2021-12-16 | 2021-12-14 | 176.200 | 276,700 | +3,000 | 0.02% | 48,754,540 |
| 2021-12-14 | 2021-12-10 | 180.200 | 273,700 | +2,300 | 0.02% | 49,320,740 |
| 2021-11-25 | 2021-11-23 | 189.300 | 271,400 | +2,900 | 0.02% | 51,376,020 |
| 2021-11-09 | 2021-11-05 | 188.300 | 268,500 | +500 | 0.02% | 50,558,550 |
| 2021-10-26 | 2021-10-22 | 169.800 | 268,000 | +4,000 | 0.02% | 45,506,400 |
| 2021-09-09 | 2021-09-07 | 156.800 | 264,000 | +64,000 | 0.02% | 41,395,200 |
| 2021-07-30 | 2021-07-28 | 139.200 | 200,000 | -5,300 | 0.02% | 27,840,000 |
| 2021-07-09 | 2021-07-07 | 165.000 | 205,300 | 0.02% | 33,874,500 |
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