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 | 2.990 | 30,921 | +0 | 0.01% | 92,454 |
| 2025-10-13 | 2025-10-09 | 3.000 | 30,921 | +0 | 0.01% | 92,763 |
| 2025-10-10 | 2025-10-08 | 3.000 | 30,921 | +0 | 0.01% | 92,763 |
| 2025-10-09 | 2025-10-06 | 3.060 | 30,921 | +0 | 0.01% | 94,618 |
| 2025-10-08 | 2025-10-03 | 3.030 | 30,921 | +0 | 0.01% | 93,691 |
| 2025-10-06 | 2025-10-02 | 2.960 | 30,921 | +0 | 0.01% | 91,526 |
| 2025-10-03 | 2025-09-30 | 2.990 | 30,921 | +0 | 0.01% | 92,454 |
| 2025-10-02 | 2025-09-29 | 2.970 | 30,921 | +0 | 0.01% | 91,835 |
| 2025-09-30 | 2025-09-26 | 2.930 | 30,921 | +0 | 0.01% | 90,599 |
| 2025-09-29 | 2025-09-25 | 2.900 | 30,921 | +0 | 0.01% | 89,671 |
| 2025-09-26 | 2025-09-24 | 2.940 | 30,921 | +0 | 0.01% | 90,908 |
| 2025-09-25 | 2025-09-23 | 2.930 | 30,921 | +0 | 0.01% | 90,599 |
| 2025-09-24 | 2025-09-22 | 2.930 | 30,921 | +0 | 0.01% | 90,599 |
| 2025-09-23 | 2025-09-19 | 2.870 | 30,921 | +0 | 0.01% | 88,743 |
| 2025-09-22 | 2025-09-18 | 2.860 | 30,921 | +0 | 0.01% | 88,434 |
| 2025-09-19 | 2025-09-17 | 2.920 | 30,921 | +0 | 0.01% | 90,289 |
| 2025-09-18 | 2025-09-16 | 2.810 | 30,921 | +0 | 0.01% | 86,888 |
| 2025-09-17 | 2025-09-15 | 2.810 | 30,921 | +0 | 0.01% | 86,888 |
| 2025-09-16 | 2025-09-12 | 2.850 | 30,921 | +0 | 0.01% | 88,125 |
| 2025-09-15 | 2025-09-11 | 2.780 | 30,921 | +0 | 0.01% | 85,960 |
| 2025-09-12 | 2025-09-10 | 2.800 | 30,921 | +0 | 0.01% | 86,579 |
| 2025-09-11 | 2025-09-09 | 2.800 | 30,921 | +0 | 0.01% | 86,579 |
| 2025-09-10 | 2025-09-08 | 2.850 | 30,921 | +0 | 0.01% | 88,125 |
| 2025-09-09 | 2025-09-05 | 2.860 | 30,921 | +0 | 0.01% | 88,434 |
| 2025-09-08 | 2025-09-04 | 2.870 | 30,921 | +0 | 0.01% | 88,743 |
| 2025-09-05 | 2025-09-03 | 2.900 | 30,921 | +0 | 0.01% | 89,671 |
| 2025-09-04 | 2025-09-02 | 2.880 | 30,921 | +0 | 0.01% | 89,052 |
| 2025-09-03 | 2025-09-01 | 2.870 | 30,921 | +0 | 0.01% | 88,743 |
| 2025-09-02 | 2025-08-29 | 2.940 | 30,921 | +0 | 0.01% | 90,908 |
| 2025-09-01 | 2025-08-28 | 3.000 | 30,921 | +0 | 0.01% | 92,763 |
| 2025-08-29 | 2025-08-27 | 2.990 | 30,921 | +0 | 0.01% | 92,454 |
| 2025-08-28 | 2025-08-26 | 3.010 | 30,921 | +0 | 0.01% | 93,072 |
| 2025-08-27 | 2025-08-25 | 3.063 | 30,921 | +0 | 0.01% | 94,696 |
| 2025-08-26 | 2025-08-22 | 3.117 | 30,921 | +25 | 0.01% | 96,395 |
| 2025-08-25 | 2025-08-21 | 3.177 | 30,896 | -51 | 0.01% | 98,169 |
| 2025-04-03 | 2025-04-01 | 2.518 | 30,947 | +2,272 | 0.01% | 77,923 |
| 2025-02-25 | 2025-02-21 | 2.438 | 28,675 | +6,005 | 0.01% | 69,910 |
| 2024-08-27 | 2024-08-23 | 2.798 | 22,670 | -810 | 0.00% | 63,424 |
| 2024-07-08 | 2024-07-04 | 2.856 | 23,480 | +10,366 | 0.00% | 67,049 |
| 2023-12-12 | 2023-12-08 | 2.758 | 13,114 | -465 | 0.00% | 36,166 |
| 2023-11-01 | 2023-10-30 | 2.702 | 13,579 | +1,610 | 0.00% | 36,689 |
| 2023-08-29 | 2023-08-25 | 2.647 | 11,969 | -419 | 0.00% | 31,677 |
| 2022-12-13 | 2022-12-09 | 2.702 | 12,388 | -405 | 0.00% | 33,477 |
| 2022-09-05 | 2022-09-01 | 2.720 | 12,793 | -36,135 | 0.00% | 34,794 |
| 2022-09-01 | 2022-08-30 | 2.667 | 48,928 | +36,135 | 0.01% | 130,515 |
| 2022-08-31 | 2022-08-29 | 2.651 | 12,793 | -418 | 0.00% | 33,909 |
| 2021-12-14 | 2021-12-10 | 2.718 | 13,211 | -410 | 0.00% | 35,909 |
| 2021-08-27 | 2021-08-25 | 2.817 | 13,621 | -391 | 0.00% | 38,374 |
| 2020-12-17 | 2020-12-15 | 3.071 | 14,012 | -369 | 0.00% | 43,027 |
| 2020-11-16 | 2020-11-12 | 2.621 | 14,381 | -14,766 | 0.00% | 37,692 |
| 2020-10-22 | 2020-10-20 | 2.621 | 29,147 | +14,508 | 0.00% | 76,394 |
| 2020-08-27 | 2020-08-25 | 2.512 | 14,639 | -364 | 0.00% | 36,774 |
| 2019-12-16 | 2019-12-12 | 3.399 | 15,003 | -492 | 0.00% | 50,999 |
| 2019-08-29 | 2019-08-27 | 3.491 | 15,495 | -633 | 0.00% | 54,096 |
| 2019-03-13 | 2019-03-11 | 4.364 | 16,128 | +4,123 | 0.00% | 70,382 |
| 2018-12-18 | 2018-12-14 | 3.519 | 12,005 | -480 | 0.00% | 42,249 |
| 2018-08-30 | 2018-08-28 | 3.519 | 12,485 | -481 | 0.00% | 43,939 |
| 2018-02-07 | 2018-02-05 | 3.650 | 12,966 | -2,301 | 0.00% | 47,322 |
| 2017-12-19 | 2017-12-15 | 3.912 | 15,267 | -501 | 0.00% | 59,731 |
| 2017-09-19 | 2017-09-15 | 3.976 | 15,768 | -3,011 | 0.00% | 62,686 |
| 2017-08-30 | 2017-08-28 | 3.847 | 18,779 | -626 | 0.00% | 72,248 |
| 2016-12-20 | 2016-12-16 | 3.178 | 19,405 | -732 | 0.00% | 61,664 |
| 2016-10-18 | 2016-10-14 | 3.178 | 20,137 | +3,229 | 0.00% | 63,991 |
| 2016-08-30 | 2016-08-26 | 3.060 | 16,908 | -650 | 0.00% | 51,740 |
| 2016-07-12 | 2016-07-08 | 2.947 | 17,558 | +14,558 | 0.00% | 51,739 |
| 2016-03-22 | 2016-03-18 | 3.456 | 3,000 | -247 | 0.00% | 10,367 |
| 2015-12-16 | 2015-12-14 | 3.665 | 3,247 | -93 | 0.00% | 11,900 |
| 2015-08-24 | 2015-08-20 | 3.249 | 3,340 | -113 | 0.00% | 10,853 |
| 2015-04-21 | 2015-04-17 | 3.594 | 3,453 | -9,140 | 0.00% | 12,410 |
| 2015-04-17 | 2015-04-15 | 3.742 | 12,593 | +9,140 | 0.00% | 47,119 |
| 2015-04-10 | 2015-04-08 | 3.299 | 3,453 | +1,016 | 0.00% | 11,390 |
| 2015-03-10 | 2015-03-06 | 3.025 | 2,437 | -142 | 0.00% | 7,372 |
| 2014-12-12 | 2014-12-10 | 3.488 | 2,579 | -70 | 0.00% | 8,995 |
| 2014-12-05 | 2014-12-03 | 3.126 | 2,649 | +441 | 0.00% | 8,280 |
| 2014-08-26 | 2014-08-22 | 3.804 | 2,208 | -53 | 0.00% | 8,399 |
| 2014-08-25 | 2014-08-21 | 3.539 | 2,261 | -27,808 | 0.00% | 8,001 |
| 2013-12-13 | 2013-12-11 | 3.182 | 30,069 | -1,694 | 0.01% | 95,689 |
| 2013-08-27 | 2013-08-23 | 2.680 | 31,763 | -992 | 0.01% | 85,120 |
| 2012-12-13 | 2012-12-11 | 2.802 | 32,755 | -950 | 0.01% | 91,769 |
| 2012-09-03 | 2012-08-30 | 2.447 | 33,705 | -6,842 | 0.01% | 82,460 |
| 2012-08-28 | 2012-08-24 | 2.445 | 40,547 | -1,330 | 0.01% | 99,149 |
| 2012-07-17 | 2012-07-13 | 2.445 | 41,877 | +39,260 | 0.01% | 102,401 |
| 2011-12-13 | 2011-12-09 | 2.407 | 2,617 | -83 | 0.00% | 6,299 |
| 2011-11-22 | 2011-11-18 | 2.407 | 2,700 | -810 | 0.00% | 6,499 |
| 2011-08-15 | 2011-08-11 | 3.259 | 3,510 | -80 | 0.00% | 11,438 |
| 2011-07-22 | 2011-07-20 | 3.548 | 3,590 | -20,713 | 0.00% | 12,739 |
| 2011-05-20 | 2011-05-18 | 3.911 | 24,303 | +6,904 | 0.00% | 95,038 |
| 2011-05-19 | 2011-05-17 | 3.911 | 17,399 | -6,904 | 0.00% | 68,040 |
| 2010-12-09 | 2010-12-07 | 3.693 | 24,303 | -477 | 0.00% | 89,758 |
| 2010-10-12 | 2010-10-08 | 3.622 | 24,780 | +21,119 | 0.00% | 89,760 |
| 2010-08-20 | 2010-08-18 | 3.374 | 3,661 | -76 | 0.00% | 12,354 |
| 2010-02-09 | 2010-02-05 | 3.374 | 3,737 | -5,749 | 0.00% | 12,610 |
| 2010-01-25 | 2010-01-21 | 3.966 | 9,486 | -575 | 0.00% | 37,620 |
| 2009-12-28 | 2009-12-22 | 3.166 | 10,061 | -221 | 0.00% | 31,850 |
| 2009-10-16 | 2009-10-14 | 3.030 | 10,282 | +5,875 | 0.00% | 31,150 |
| 2009-10-15 | 2009-10-13 | 3.030 | 4,407 | -5,875 | 0.00% | 13,351 |
| 2009-08-20 | 2009-08-18 | 4.902 | 10,282 | -143 | 0.00% | 50,399 |
| 2009-04-29 | 2009-04-27 | 1.679 | 10,425 | -1,403,791 | 0.00% | 17,500 |
| 2009-04-02 | 2009-03-31 | 1.350 | 1,414,216 | +1,399,919 | 0.30% | 1,908,696 |
| 2008-12-29 | 2008-12-22 | 1.516 | 14,297 | -650 | 0.00% | 21,671 |
| 2008-08-12 | 2008-08-08 | 3.082 | 14,947 | -629 | 0.00% | 46,061 |
| 2008-04-24 | 2008-04-22 | 3.636 | 15,576 | +3,245 | 0.00% | 56,639 |
| 2008-04-02 | 2008-03-31 | 3.636 | 12,331 | +973 | 0.00% | 44,839 |
| 2008-03-20 | 2008-03-18 | 3.513 | 11,358 | -1,622 | 0.00% | 39,901 |
| 2007-12-28 | 2007-12-24 | 4.804 | 12,980 | -342 | 0.00% | 62,358 |
| 2007-11-09 | 2007-11-07 | 5.585 | 13,322 | +1,665 | 0.00% | 74,401 |
| 2007-11-08 | 2007-11-06 | 5.585 | 11,657 | -1,665 | 0.00% | 65,102 |
| 2007-11-06 | 2007-11-02 | 5.465 | 13,322 | -8,326 | 0.00% | 72,801 |
| 2007-10-26 | 2007-10-24 | 3.663 | 21,648 | -3,330 | 0.00% | 79,300 |
| 2007-10-24 | 2007-10-22 | 3.663 | 24,978 | +666 | 0.01% | 91,499 |
| 2007-10-22 | 2007-10-17 | 3.783 | 24,312 | -666 | 0.01% | 91,979 |
| 2007-10-18 | 2007-10-16 | 3.843 | 24,978 | -666 | 0.01% | 95,999 |
| 2007-08-15 | 2007-08-13 | 4.035 | 25,644 | -687 | 0.01% | 103,486 |
| 2007-08-13 | 2007-08-09 | 4.152 | 26,331 | +684 | 0.01% | 109,338 |
| 2007-07-27 | 2007-07-25 | 5.088 | 25,647 | -2,736 | 0.01% | 130,498 |
| 2007-06-26 | 2007-06-22 | 5.147 | 28,383 | 0.01% | 146,079 |
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