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 | 1.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.670 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.570 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.590 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.630 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.620 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.640 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.660 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.710 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.670 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.810 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.690 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.680 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.740 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.690 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.690 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.830 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.860 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.750 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.690 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.730 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.590 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.660 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.560 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.270 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.260 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.280 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.250 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.260 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.250 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.230 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.240 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.170 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.240 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.240 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.290 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.310 | 0 | -3,500 | ||
| 2024-02-01 | 2024-01-30 | 0.740 | 3,500 | -1 | 0.00% | 2,590 |
| 2022-11-07 | 2022-11-03 | 0.970 | 3,501 | +1 | 0.00% | 3,396 |
| 2016-03-21 | 2016-03-17 | 31.500 | 3,500 | -100,000 | 0.00% | 110,250 |
| 2015-12-14 | 2015-12-10 | 31.900 | 103,500 | +100,000 | 0.02% | 3,301,650 |
| 2015-05-26 | 2015-05-21 | 39.300 | 3,500 | +3,500 | 0.00% | 137,550 |
| 2014-09-23 | 2014-09-19 | 59.800 | 0 | -20,000 | ||
| 2014-09-22 | 2014-09-18 | 57.700 | 20,000 | -10,000 | 0.01% | 1,154,000 |
| 2014-09-19 | 2014-09-17 | 57.200 | 30,000 | -10,000 | 0.01% | 1,716,000 |
| 2014-09-08 | 2014-09-04 | 57.200 | 40,000 | +20,000 | 0.01% | 2,288,000 |
| 2014-09-04 | 2014-09-02 | 58.500 | 20,000 | -10,000 | 0.01% | 1,170,000 |
| 2014-09-01 | 2014-08-28 | 53.400 | 30,000 | -20,000 | 0.01% | 1,602,000 |
| 2014-08-29 | 2014-08-27 | 53.900 | 50,000 | +30,000 | 0.02% | 2,695,000 |
| 2014-08-27 | 2014-08-25 | 51.500 | 20,000 | -10,000 | 0.01% | 1,030,000 |
| 2014-08-25 | 2014-08-21 | 58.000 | 30,000 | +10,000 | 0.01% | 1,740,000 |
| 2014-08-22 | 2014-08-20 | 55.800 | 20,000 | +20,000 | 0.01% | 1,116,000 |
| 2012-05-08 | 2012-05-04 | 1.338 | 0 | -530 | ||
| 2012-05-03 | 2012-04-30 | 1.338 | 530 | +221 | 0.00% | 709 |
| 2012-03-30 | 2012-03-28 | 1.338 | 309 | +251 | 0.01% | 414 |
| 2012-03-29 | 2012-03-27 | 1.338 | 58 | -1,098 | 0.00% | 78 |
| 2008-02-05 | 2008-02-01 | 21.947 | 1,156 | +561 | 0.01% | 25,371 |
| 2008-02-04 | 2008-01-31 | 21.947 | 595 | -561 | 0.00% | 13,059 |
| 2007-07-09 | 2007-07-05 | 16.059 | 1,156 | -4,483 | 0.01% | 18,564 |
| 2007-06-26 | 2007-06-22 | 18.735 | 5,639 | 0.04% | 105,648 |
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