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 | 126.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 126.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 126.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 126.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 126.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 126.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 126.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 126.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 126.900 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 127.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 127.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 127.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 128.250 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 128.250 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 128.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 128.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 128.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 128.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 128.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 128.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 128.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 129.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 129.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 129.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 130.100 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 129.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 129.900 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 129.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 129.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 129.800 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 129.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 129.800 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 129.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 129.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 129.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 129.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 129.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 130.100 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 130.900 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 131.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 131.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 131.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 132.250 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 132.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 132.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 135.398 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 135.398 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 135.145 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 135.094 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 134.892 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 134.437 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 134.791 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 134.993 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 134.993 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 135.297 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 136.055 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 136.207 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 136.510 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 136.510 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 136.510 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 136.510 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 136.510 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 136.510 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 136.763 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 136.763 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 136.763 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 136.763 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 136.763 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 136.763 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 136.763 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 136.612 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 136.612 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 137.219 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 136.308 | 0 | -3,033,425 | ||
| 2025-02-14 | 2025-02-12 | 139.266 | 3,033,425 | +31,380 | 95.89% | 422,453,349 |
| 2024-08-08 | 2024-08-06 | 130.396 | 3,002,045 | +34,648 | 95.89% | 391,455,888 |
| 2024-02-15 | 2024-02-09 | 124.442 | 2,967,397 | +39,249 | 91.60% | 369,268,611 |
| 2023-08-10 | 2023-08-08 | 120.244 | 2,928,148 | +50,879 | 80.75% | 352,091,287 |
| 2023-02-08 | 2023-02-06 | 118.530 | 2,877,269 | +56,780 | 63.93% | 341,043,193 |
| 2022-08-05 | 2022-08-03 | 120.583 | 2,820,489 | +44,207 | 35.07% | 340,104,011 |
| 2022-02-09 | 2022-02-07 | 120.561 | 2,776,282 | +37,671 | 36.97% | 334,712,268 |
| 2021-11-08 | 2021-11-04 | 117.032 | 2,738,611 | +2,738,611 | 32.64% | 320,504,826 |
| 2021-04-16 | 2021-04-14 | 113.779 | 0 |
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