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 | 12.910 | 31,793,622 | +0 | 0.48% | 410,455,660 |
| 2025-10-13 | 2025-10-09 | 12.990 | 31,793,622 | +0 | 0.48% | 412,999,150 |
| 2025-10-10 | 2025-10-08 | 12.550 | 31,793,622 | +700 | 0.48% | 399,009,956 |
| 2025-10-08 | 2025-10-03 | 12.890 | 31,792,922 | -2,300 | 0.48% | 409,810,765 |
| 2025-10-02 | 2025-09-29 | 13.020 | 31,795,222 | +700 | 0.48% | 413,973,790 |
| 2025-09-30 | 2025-09-26 | 12.830 | 31,794,522 | +700 | 0.48% | 407,923,717 |
| 2025-09-29 | 2025-09-25 | 13.100 | 31,793,822 | +900 | 0.48% | 416,499,068 |
| 2025-09-25 | 2025-09-23 | 12.980 | 31,792,922 | +2,100 | 0.48% | 412,672,128 |
| 2025-09-24 | 2025-09-22 | 13.400 | 31,790,822 | -21,100 | 0.48% | 425,997,015 |
| 2025-09-19 | 2025-09-17 | 13.950 | 31,811,922 | -200 | 0.48% | 443,776,312 |
| 2025-09-16 | 2025-09-12 | 13.750 | 31,812,122 | -2,600 | 0.48% | 437,416,678 |
| 2025-09-12 | 2025-09-10 | 13.850 | 31,814,722 | +5,800 | 0.48% | 440,633,900 |
| 2025-09-11 | 2025-09-09 | 13.260 | 31,808,922 | +13,800 | 0.48% | 421,786,306 |
| 2025-09-10 | 2025-09-08 | 13.530 | 31,795,122 | +2,090 | 0.48% | 430,188,001 |
| 2025-09-09 | 2025-09-05 | 13.090 | 31,793,032 | +9,641,100 | 0.48% | 416,170,789 |
| 2025-09-08 | 2025-09-04 | 12.700 | 22,151,932 | +124,200 | 0.33% | 281,329,536 |
| 2025-09-05 | 2025-09-03 | 12.830 | 22,027,732 | +118,200 | 0.33% | 282,615,802 |
| 2025-09-04 | 2025-09-02 | 13.000 | 21,909,532 | +244,100 | 0.33% | 284,823,916 |
| 2025-09-03 | 2025-09-01 | 13.080 | 21,665,432 | -4,900 | 0.33% | 283,383,851 |
| 2025-09-02 | 2025-08-29 | 12.830 | 21,670,332 | -2,900 | 0.33% | 278,030,360 |
| 2025-09-01 | 2025-08-28 | 12.780 | 21,673,232 | -152,700 | 0.33% | 276,983,905 |
| 2025-08-28 | 2025-08-26 | 13.820 | 21,825,932 | -644,000 | 0.33% | 301,634,380 |
| 2025-08-27 | 2025-08-25 | 13.950 | 22,469,932 | -4,600 | 0.34% | 313,455,551 |
| 2025-08-26 | 2025-08-22 | 12.990 | 22,474,532 | +338,300 | 0.34% | 291,944,171 |
| 2025-08-25 | 2025-08-21 | 13.010 | 22,136,232 | -3,500 | 0.33% | 287,992,378 |
| 2025-08-22 | 2025-08-20 | 13.130 | 22,139,732 | -5,800 | 0.33% | 290,694,681 |
| 2025-08-21 | 2025-08-19 | 13.200 | 22,145,532 | -2,900 | 0.33% | 292,321,022 |
| 2025-08-20 | 2025-08-18 | 13.330 | 22,148,432 | -3,500 | 0.33% | 295,238,599 |
| 2025-08-19 | 2025-08-15 | 13.330 | 22,151,932 | -272,600 | 0.33% | 295,285,254 |
| 2025-08-18 | 2025-08-14 | 13.960 | 22,424,532 | -3,500 | 0.34% | 313,046,467 |
| 2025-08-15 | 2025-08-13 | 14.000 | 22,428,032 | -2,300 | 0.34% | 313,992,448 |
| 2025-08-14 | 2025-08-12 | 13.480 | 22,430,332 | -5,000 | 0.34% | 302,360,875 |
| 2025-08-13 | 2025-08-11 | 13.860 | 22,435,332 | -2,300 | 0.34% | 310,953,702 |
| 2025-08-12 | 2025-08-08 | 14.060 | 22,437,632 | -2,500 | 0.34% | 315,473,106 |
| 2025-08-11 | 2025-08-07 | 14.080 | 22,440,132 | -2,300 | 0.34% | 315,957,059 |
| 2025-08-08 | 2025-08-06 | 13.620 | 22,442,432 | -3,800 | 0.34% | 305,665,924 |
| 2025-08-07 | 2025-08-05 | 13.910 | 22,446,232 | -1,000 | 0.34% | 312,227,087 |
| 2025-08-06 | 2025-08-04 | 13.830 | 22,447,232 | -1,000 | 0.34% | 310,445,219 |
| 2025-08-05 | 2025-08-01 | 13.740 | 22,448,232 | -4,400 | 0.34% | 308,438,708 |
| 2025-08-04 | 2025-07-31 | 13.660 | 22,452,632 | -900 | 0.34% | 306,702,953 |
| 2025-08-01 | 2025-07-30 | 14.100 | 22,453,532 | +500 | 0.34% | 316,594,801 |
| 2025-07-31 | 2025-07-29 | 14.500 | 22,453,032 | -900 | 0.34% | 325,568,964 |
| 2025-07-30 | 2025-07-28 | 14.200 | 22,453,932 | -900 | 0.34% | 318,845,834 |
| 2025-07-29 | 2025-07-25 | 14.280 | 22,454,832 | -900 | 0.34% | 320,655,001 |
| 2025-07-28 | 2025-07-24 | 14.000 | 22,455,732 | -900 | 0.34% | 314,380,248 |
| 2025-07-25 | 2025-07-23 | 13.920 | 22,456,632 | -1,000 | 0.34% | 312,596,317 |
| 2025-07-24 | 2025-07-22 | 13.780 | 22,457,632 | -1,000 | 0.34% | 309,466,169 |
| 2025-07-23 | 2025-07-21 | 14.020 | 22,458,632 | -1,200 | 0.34% | 314,870,021 |
| 2025-07-22 | 2025-07-18 | 13.880 | 22,459,832 | -800 | 0.34% | 311,742,468 |
| 2025-07-21 | 2025-07-17 | 13.540 | 22,460,632 | -1,500 | 0.34% | 304,116,957 |
| 2025-07-18 | 2025-07-16 | 13.360 | 22,462,132 | -2,100 | 0.34% | 300,094,084 |
| 2025-07-17 | 2025-07-15 | 13.360 | 22,464,232 | -1,500 | 0.34% | 300,122,140 |
| 2025-07-11 | 2025-07-09 | 12.780 | 22,465,732 | +3,100 | 0.34% | 287,112,055 |
| 2025-07-10 | 2025-07-08 | 12.980 | 22,462,632 | +3,200 | 0.34% | 291,564,963 |
| 2025-07-08 | 2025-07-04 | 12.980 | 22,459,432 | +3,500 | 0.34% | 291,523,427 |
| 2025-07-07 | 2025-07-03 | 13.140 | 22,455,932 | +14,100 | 0.34% | 295,070,946 |
| 2025-07-04 | 2025-07-02 | 13.000 | 22,441,832 | +3,200 | 0.34% | 291,743,816 |
| 2025-07-03 | 2025-06-30 | 13.140 | 22,438,632 | +600 | 0.34% | 294,843,624 |
| 2025-07-02 | 2025-06-27 | 13.080 | 22,438,032 | +7,200 | 0.34% | 293,489,459 |
| 2025-06-30 | 2025-06-26 | 12.660 | 22,430,832 | +272,200 | 0.34% | 283,974,333 |
| 2025-06-27 | 2025-06-25 | 13.180 | 22,158,632 | +1,200 | 0.33% | 292,050,770 |
| 2025-06-26 | 2025-06-24 | 12.300 | 22,157,432 | -1,000 | 0.33% | 272,536,414 |
| 2025-06-25 | 2025-06-23 | 12.000 | 22,158,432 | -500 | 0.33% | 265,901,184 |
| 2025-06-24 | 2025-06-20 | 11.960 | 22,158,932 | +2,400 | 0.33% | 265,020,827 |
| 2025-06-19 | 2025-06-17 | 12.280 | 22,156,532 | +4,000 | 0.33% | 272,082,213 |
| 2025-06-18 | 2025-06-16 | 12.440 | 22,152,532 | +2,300 | 0.33% | 275,577,498 |
| 2025-06-17 | 2025-06-13 | 12.260 | 22,150,232 | +2,000 | 0.33% | 271,561,844 |
| 2025-06-16 | 2025-06-12 | 12.580 | 22,148,232 | +4,000 | 0.33% | 278,624,759 |
| 2025-06-13 | 2025-06-11 | 12.500 | 22,144,232 | +61,500 | 0.33% | 276,802,900 |
| 2025-06-12 | 2025-06-10 | 12.400 | 22,082,732 | +10,600 | 0.33% | 273,825,877 |
| 2025-06-10 | 2025-06-06 | 12.160 | 22,072,132 | +9,100 | 0.33% | 268,397,125 |
| 2025-06-09 | 2025-06-05 | 12.220 | 22,063,032 | +21,376,100 | 0.33% | 269,610,251 |
| 2025-03-11 | 2025-03-07 | 13.200 | 686,932 | -115,000 | 0.01% | 9,067,502 |
| 2025-03-06 | 2025-03-04 | 14.560 | 801,932 | -57,500 | 0.01% | 11,676,130 |
| 2025-03-05 | 2025-03-03 | 14.060 | 859,432 | -57,900 | 0.01% | 12,083,614 |
| 2025-01-09 | 2025-01-07 | 12.260 | 917,332 | -80,600 | 0.01% | 11,246,490 |
| 2025-01-08 | 2025-01-06 | 12.080 | 997,932 | -96,700 | 0.02% | 12,055,019 |
| 2024-12-11 | 2024-12-09 | 14.760 | 1,094,632 | +295,800 | 0.02% | 16,156,768 |
| 2024-12-02 | 2024-11-28 | 14.060 | 798,832 | -100 | 0.01% | 11,231,578 |
| 2024-11-25 | 2024-11-21 | 14.360 | 798,932 | -5,000 | 0.01% | 11,472,664 |
| 2024-11-07 | 2024-11-05 | 15.840 | 803,932 | -118,600 | 0.01% | 12,734,283 |
| 2024-11-05 | 2024-11-01 | 15.960 | 922,532 | -117,700 | 0.01% | 14,723,611 |
| 2024-09-27 | 2024-09-25 | 10.700 | 1,040,232 | -2,665,554 | 0.02% | 11,130,482 |
| 2024-09-16 | 2024-09-12 | 9.930 | 3,705,786 | +5,000 | 0.06% | 36,798,455 |
| 2024-08-21 | 2024-08-19 | 9.970 | 3,700,786 | +40,200 | 0.06% | 36,896,836 |
| 2024-08-20 | 2024-08-16 | 9.490 | 3,660,586 | +116,200 | 0.06% | 34,738,961 |
| 2024-08-01 | 2024-07-30 | 7.750 | 3,544,386 | +27,800 | 0.05% | 27,468,992 |
| 2024-07-31 | 2024-07-29 | 8.010 | 3,516,586 | +18,600 | 0.05% | 28,167,854 |
| 2024-07-30 | 2024-07-26 | 7.900 | 3,497,986 | +19,900 | 0.05% | 27,634,089 |
| 2024-07-29 | 2024-07-25 | 7.780 | 3,478,086 | +35,200 | 0.05% | 27,059,509 |
| 2024-07-26 | 2024-07-24 | 7.840 | 3,442,886 | +20,800 | 0.05% | 26,992,226 |
| 2024-07-25 | 2024-07-23 | 7.950 | 3,422,086 | +53,300 | 0.05% | 27,205,584 |
| 2024-07-24 | 2024-07-22 | 8.260 | 3,368,786 | +14,600 | 0.05% | 27,826,172 |
| 2024-07-23 | 2024-07-19 | 8.150 | 3,354,186 | +115,300 | 0.05% | 27,336,616 |
| 2024-07-22 | 2024-07-18 | 8.250 | 3,238,886 | +19,500 | 0.05% | 26,720,810 |
| 2024-07-19 | 2024-07-17 | 8.320 | 3,219,386 | +12,400 | 0.05% | 26,785,292 |
| 2024-07-18 | 2024-07-16 | 8.180 | 3,206,986 | +43,100 | 0.05% | 26,233,145 |
| 2024-07-17 | 2024-07-15 | 8.310 | 3,163,886 | +66,300 | 0.05% | 26,291,893 |
| 2024-07-16 | 2024-07-12 | 8.690 | 3,097,586 | +28,200 | 0.05% | 26,918,022 |
| 2024-07-15 | 2024-07-11 | 8.480 | 3,069,386 | +34,100 | 0.05% | 26,028,393 |
| 2024-07-12 | 2024-07-10 | 8.210 | 3,035,286 | +33,800 | 0.05% | 24,919,698 |
| 2024-07-11 | 2024-07-09 | 8.230 | 3,001,486 | +31,600 | 0.05% | 24,702,230 |
| 2024-07-10 | 2024-07-08 | 8.290 | 2,969,886 | +40,200 | 0.04% | 24,620,355 |
| 2024-07-09 | 2024-07-05 | 8.510 | 2,929,686 | +33,700 | 0.04% | 24,931,628 |
| 2024-07-08 | 2024-07-04 | 8.620 | 2,895,986 | +43,200 | 0.04% | 24,963,399 |
| 2024-07-05 | 2024-07-03 | 8.590 | 2,852,786 | +37,500 | 0.04% | 24,505,432 |
| 2024-07-04 | 2024-07-02 | 8.240 | 2,815,286 | +53,100 | 0.04% | 23,197,957 |
| 2024-07-03 | 2024-06-28 | 8.380 | 2,762,186 | +32,900 | 0.04% | 23,147,119 |
| 2024-07-02 | 2024-06-27 | 8.100 | 2,729,286 | +6,400 | 0.04% | 22,107,217 |
| 2024-01-05 | 2024-01-03 | 9.360 | 2,722,886 | -166,597 | 0.04% | 25,486,213 |
| 2023-12-28 | 2023-12-22 | 9.190 | 2,889,483 | +2,832,151 | 0.04% | 26,554,349 |
| 2023-10-26 | 2023-10-24 | 8.990 | 57,332 | -1,000 | 0.00% | 515,415 |
| 2023-09-25 | 2023-09-21 | 9.570 | 58,332 | -170,000 | 0.00% | 558,237 |
| 2023-09-21 | 2023-09-19 | 9.930 | 228,332 | -170,000 | 0.00% | 2,267,337 |
| 2023-04-28 | 2023-04-26 | 12.120 | 398,332 | +100,000 | 0.01% | 4,827,784 |
| 2023-04-17 | 2023-04-13 | 12.940 | 298,332 | +100,000 | 0.00% | 3,860,416 |
| 2023-03-09 | 2023-03-07 | 14.840 | 198,332 | +70,000 | 0.00% | 2,943,247 |
| 2023-02-15 | 2023-02-13 | 15.760 | 128,332 | +70,000 | 0.00% | 2,022,512 |
| 2022-08-09 | 2022-08-05 | 15.860 | 58,332 | +1,000 | 0.00% | 925,146 |
| 2022-06-02 | 2022-05-31 | 15.380 | 57,332 | -9,000 | 0.00% | 881,766 |
| 2022-05-19 | 2022-05-17 | 15.940 | 66,332 | +700 | 0.00% | 1,057,332 |
| 2022-05-04 | 2022-04-29 | 16.440 | 65,632 | +100 | 0.00% | 1,078,990 |
| 2021-09-23 | 2021-09-20 | 32.550 | 65,532 | +56,532 | 0.00% | 2,133,067 |
| 2021-06-04 | 2021-06-02 | 45.400 | 9,000 | -100,000 | 0.00% | 408,600 |
| 2021-06-03 | 2021-06-01 | 45.800 | 109,000 | -4,000 | 0.00% | 4,992,200 |
| 2021-06-01 | 2021-05-28 | 41.700 | 113,000 | 0.00% | 4,712,100 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy