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 | 3.040 | 33,359,000 | +0 | 0.86% | 101,411,360 |
| 2025-10-13 | 2025-10-09 | 3.100 | 33,359,000 | +0 | 0.86% | 103,412,900 |
| 2025-10-10 | 2025-10-08 | 3.090 | 33,359,000 | +0 | 0.86% | 103,079,310 |
| 2025-10-09 | 2025-10-06 | 3.030 | 33,359,000 | +0 | 0.86% | 101,077,770 |
| 2025-10-08 | 2025-10-03 | 3.060 | 33,359,000 | +0 | 0.86% | 102,078,540 |
| 2025-10-06 | 2025-10-02 | 3.170 | 33,359,000 | +0 | 0.86% | 105,748,030 |
| 2025-10-03 | 2025-09-30 | 3.300 | 33,359,000 | +0 | 0.86% | 110,084,700 |
| 2025-10-02 | 2025-09-29 | 3.020 | 33,359,000 | +0 | 0.86% | 100,744,180 |
| 2025-09-30 | 2025-09-26 | 2.800 | 33,359,000 | +0 | 0.86% | 93,405,200 |
| 2025-09-29 | 2025-09-25 | 2.820 | 33,359,000 | +0 | 0.86% | 94,072,380 |
| 2025-09-26 | 2025-09-24 | 2.840 | 33,359,000 | +0 | 0.86% | 94,739,560 |
| 2025-09-25 | 2025-09-23 | 2.910 | 33,359,000 | +0 | 0.86% | 97,074,690 |
| 2025-09-24 | 2025-09-22 | 2.890 | 33,359,000 | +0 | 0.86% | 96,407,510 |
| 2025-09-23 | 2025-09-19 | 3.020 | 33,359,000 | +0 | 0.86% | 100,744,180 |
| 2025-09-22 | 2025-09-18 | 3.070 | 33,359,000 | +0 | 0.86% | 102,412,130 |
| 2025-09-19 | 2025-09-17 | 3.160 | 33,359,000 | +0 | 0.86% | 105,414,440 |
| 2025-09-18 | 2025-09-16 | 3.330 | 33,359,000 | +0 | 0.86% | 111,085,470 |
| 2025-09-17 | 2025-09-15 | 3.260 | 33,359,000 | +0 | 0.86% | 108,750,340 |
| 2025-09-16 | 2025-09-12 | 3.330 | 33,359,000 | +0 | 0.86% | 111,085,470 |
| 2025-09-15 | 2025-09-11 | 3.360 | 33,359,000 | +0 | 0.86% | 112,086,240 |
| 2025-09-12 | 2025-09-10 | 3.420 | 33,359,000 | +0 | 0.86% | 114,087,780 |
| 2025-09-11 | 2025-09-09 | 3.410 | 33,359,000 | +0 | 0.86% | 113,754,190 |
| 2025-09-10 | 2025-09-08 | 3.520 | 33,359,000 | +0 | 0.86% | 117,423,680 |
| 2025-09-09 | 2025-09-05 | 3.450 | 33,359,000 | +0 | 0.86% | 115,088,550 |
| 2025-09-08 | 2025-09-04 | 3.250 | 33,359,000 | +0 | 0.86% | 108,416,750 |
| 2025-09-05 | 2025-09-03 | 3.220 | 33,359,000 | +0 | 0.86% | 107,415,980 |
| 2025-09-04 | 2025-09-02 | 3.340 | 33,359,000 | +0 | 0.86% | 111,419,060 |
| 2025-09-03 | 2025-09-01 | 3.750 | 33,359,000 | -345,000 | 0.86% | 125,096,250 |
| 2025-09-02 | 2025-08-29 | 3.880 | 33,704,000 | -215,000 | 0.87% | 130,771,520 |
| 2025-09-01 | 2025-08-28 | 3.930 | 33,919,000 | -358,000 | 0.87% | 133,301,670 |
| 2025-08-21 | 2025-08-19 | 4.300 | 34,277,000 | -39,000 | 0.88% | 147,391,100 |
| 2025-08-15 | 2025-08-13 | 4.430 | 34,316,000 | -49,000 | 0.88% | 152,019,880 |
| 2025-08-14 | 2025-08-12 | 4.250 | 34,365,000 | -95,000 | 0.88% | 146,051,250 |
| 2025-08-07 | 2025-08-05 | 3.760 | 34,460,000 | -103,000 | 0.89% | 129,569,600 |
| 2025-04-16 | 2025-04-14 | 2.620 | 34,563,000 | -130,000 | 0.89% | 90,555,060 |
| 2025-03-19 | 2025-03-17 | 2.540 | 34,693,000 | -54,000 | 0.89% | 88,120,220 |
| 2025-03-13 | 2025-03-11 | 2.480 | 34,747,000 | -114,000 | 0.89% | 86,172,560 |
| 2025-03-11 | 2025-03-07 | 2.300 | 34,861,000 | -339,000 | 0.90% | 80,180,300 |
| 2025-03-10 | 2025-03-06 | 2.310 | 35,200,000 | -221,000 | 0.90% | 81,312,000 |
| 2025-03-04 | 2025-02-28 | 2.170 | 35,421,000 | -287,000 | 0.91% | 76,863,570 |
| 2025-03-03 | 2025-02-27 | 2.520 | 35,708,000 | -92,000 | 0.92% | 89,984,160 |
| 2025-02-25 | 2025-02-21 | 2.340 | 35,800,000 | -199,000 | 0.92% | 83,772,000 |
| 2025-02-14 | 2025-02-12 | 2.100 | 35,999,000 | -85,000 | 0.92% | 75,597,900 |
| 2025-02-12 | 2025-02-10 | 2.130 | 36,084,000 | -99,000 | 0.93% | 76,858,920 |
| 2025-02-10 | 2025-02-06 | 2.000 | 36,183,000 | -206,000 | 0.93% | 72,366,000 |
| 2025-02-05 | 2025-02-03 | 1.830 | 36,389,000 | -164,000 | 0.93% | 66,591,870 |
| 2025-02-04 | 2025-01-28 | 1.960 | 36,553,000 | -230,000 | 0.94% | 71,643,880 |
| 2025-01-06 | 2025-01-02 | 1.610 | 36,783,000 | -67,000 | 0.94% | 59,220,630 |
| 2024-12-20 | 2024-12-18 | 1.590 | 36,850,000 | -70,000 | 0.95% | 58,591,500 |
| 2024-12-16 | 2024-12-12 | 1.700 | 36,920,000 | -206,000 | 0.95% | 62,764,000 |
| 2024-12-04 | 2024-12-02 | 1.530 | 37,126,000 | -95,000 | 0.95% | 56,802,780 |
| 2024-11-25 | 2024-11-21 | 1.320 | 37,221,000 | +134,000 | 0.96% | 49,131,720 |
| 2024-11-20 | 2024-11-18 | 1.290 | 37,087,000 | +220,000 | 0.95% | 47,842,230 |
| 2024-11-11 | 2024-11-07 | 1.420 | 36,867,000 | -44,000 | 0.95% | 52,351,140 |
| 2024-11-08 | 2024-11-06 | 1.380 | 36,911,000 | -105,000 | 0.95% | 50,937,180 |
| 2024-11-07 | 2024-11-05 | 1.410 | 37,016,000 | -211,000 | 0.95% | 52,192,560 |
| 2024-10-31 | 2024-10-29 | 1.320 | 37,227,000 | -223,000 | 0.96% | 49,139,640 |
| 2024-10-07 | 2024-10-03 | 1.480 | 37,450,000 | +1,164,000 | 0.96% | 55,426,000 |
| 2024-10-04 | 2024-10-02 | 1.540 | 36,286,000 | +693,000 | 0.93% | 55,880,440 |
| 2024-10-03 | 2024-09-30 | 1.480 | 35,593,000 | +326,000 | 0.91% | 52,677,640 |
| 2024-09-30 | 2024-09-26 | 1.300 | 35,267,000 | +305,000 | 0.91% | 45,847,100 |
| 2024-09-27 | 2024-09-25 | 1.210 | 34,962,000 | +317,000 | 0.90% | 42,304,020 |
| 2024-09-26 | 2024-09-24 | 1.210 | 34,645,000 | +300,000 | 0.89% | 41,920,450 |
| 2024-09-25 | 2024-09-23 | 1.160 | 34,345,000 | +318,000 | 0.88% | 39,840,200 |
| 2024-09-24 | 2024-09-20 | 1.150 | 34,027,000 | +668,000 | 0.87% | 39,131,050 |
| 2023-05-22 | 2023-05-18 | 1.895 | 33,359,000 | +441,035 | 0.88% | 63,217,114 |
| 2021-07-14 | 2021-07-12 | 5.685 | 32,917,965 | +32,917,965 | 0.88% | 187,143,987 |
| 2021-06-22 | 2021-06-18 | 6.232 | 0 |
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