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 | 24.600 | 53,500 | +0 | 0.02% | 1,316,100 |
| 2025-10-13 | 2025-10-09 | 24.740 | 53,500 | +0 | 0.02% | 1,323,590 |
| 2025-10-10 | 2025-10-08 | 25.460 | 53,500 | +0 | 0.02% | 1,362,110 |
| 2025-10-09 | 2025-10-06 | 25.340 | 53,500 | +0 | 0.02% | 1,355,690 |
| 2025-10-08 | 2025-10-03 | 24.880 | 53,500 | +0 | 0.02% | 1,331,080 |
| 2025-10-06 | 2025-10-02 | 24.620 | 53,500 | +0 | 0.02% | 1,317,170 |
| 2025-10-03 | 2025-09-30 | 24.300 | 53,500 | +0 | 0.02% | 1,300,050 |
| 2025-10-02 | 2025-09-29 | 23.380 | 53,500 | +0 | 0.02% | 1,250,830 |
| 2025-09-30 | 2025-09-26 | 22.960 | 53,500 | +0 | 0.02% | 1,228,360 |
| 2025-09-29 | 2025-09-25 | 23.240 | 53,500 | +0 | 0.02% | 1,243,340 |
| 2025-09-26 | 2025-09-24 | 23.760 | 53,500 | +0 | 0.02% | 1,271,160 |
| 2025-09-25 | 2025-09-23 | 24.300 | 53,500 | +0 | 0.02% | 1,300,050 |
| 2025-09-24 | 2025-09-22 | 24.840 | 53,500 | +0 | 0.02% | 1,328,940 |
| 2025-09-23 | 2025-09-19 | 25.500 | 53,500 | +0 | 0.02% | 1,364,250 |
| 2025-09-22 | 2025-09-18 | 25.980 | 53,500 | +0 | 0.02% | 1,389,930 |
| 2025-09-19 | 2025-09-17 | 25.100 | 53,500 | +0 | 0.02% | 1,342,850 |
| 2025-09-18 | 2025-09-16 | 25.100 | 53,500 | +0 | 0.02% | 1,342,850 |
| 2025-09-17 | 2025-09-15 | 25.800 | 53,500 | +0 | 0.02% | 1,380,300 |
| 2025-09-16 | 2025-09-12 | 25.420 | 53,500 | +0 | 0.02% | 1,359,970 |
| 2025-09-15 | 2025-09-11 | 25.900 | 53,500 | +0 | 0.02% | 1,385,650 |
| 2025-09-12 | 2025-09-10 | 25.840 | 53,500 | +0 | 0.02% | 1,382,440 |
| 2025-09-11 | 2025-09-09 | 26.180 | 53,500 | +0 | 0.02% | 1,400,630 |
| 2025-09-10 | 2025-09-08 | 26.360 | 53,500 | +0 | 0.02% | 1,410,260 |
| 2025-09-09 | 2025-09-05 | 25.400 | 53,500 | +0 | 0.02% | 1,358,900 |
| 2025-09-08 | 2025-09-04 | 24.780 | 53,500 | +0 | 0.02% | 1,325,730 |
| 2025-09-05 | 2025-09-03 | 25.040 | 53,500 | +0 | 0.02% | 1,339,640 |
| 2025-09-04 | 2025-09-02 | 25.080 | 53,500 | +0 | 0.02% | 1,341,780 |
| 2025-09-03 | 2025-09-01 | 24.200 | 53,500 | +0 | 0.02% | 1,294,700 |
| 2025-09-02 | 2025-08-29 | 23.000 | 53,500 | +0 | 0.02% | 1,230,500 |
| 2025-09-01 | 2025-08-28 | 22.300 | 53,500 | +0 | 0.02% | 1,193,050 |
| 2025-08-29 | 2025-08-27 | 22.900 | 53,500 | +0 | 0.02% | 1,225,150 |
| 2025-08-28 | 2025-08-26 | 23.720 | 53,500 | +0 | 0.02% | 1,269,020 |
| 2025-08-27 | 2025-08-25 | 23.600 | 53,500 | +0 | 0.02% | 1,262,600 |
| 2025-08-26 | 2025-08-22 | 23.860 | 53,500 | +0 | 0.02% | 1,276,510 |
| 2025-08-25 | 2025-08-21 | 23.600 | 53,500 | +0 | 0.02% | 1,262,600 |
| 2025-08-22 | 2025-08-20 | 23.380 | 53,500 | +0 | 0.02% | 1,250,830 |
| 2025-08-21 | 2025-08-19 | 23.660 | 53,500 | +0 | 0.02% | 1,265,810 |
| 2025-08-20 | 2025-08-18 | 23.700 | 53,500 | +0 | 0.02% | 1,267,950 |
| 2025-08-19 | 2025-08-15 | 22.440 | 53,500 | +0 | 0.02% | 1,200,540 |
| 2025-08-18 | 2025-08-14 | 22.280 | 53,500 | +0 | 0.02% | 1,191,980 |
| 2025-08-15 | 2025-08-13 | 22.360 | 53,500 | +0 | 0.02% | 1,196,260 |
| 2025-08-14 | 2025-08-12 | 21.680 | 53,500 | +0 | 0.02% | 1,159,880 |
| 2025-08-13 | 2025-08-11 | 22.180 | 53,500 | +0 | 0.02% | 1,186,630 |
| 2025-08-12 | 2025-08-08 | 22.420 | 53,500 | +0 | 0.02% | 1,199,470 |
| 2025-08-11 | 2025-08-07 | 22.500 | 53,500 | +0 | 0.02% | 1,203,750 |
| 2025-08-08 | 2025-08-06 | 22.700 | 53,500 | +0 | 0.02% | 1,214,450 |
| 2025-08-07 | 2025-08-05 | 23.340 | 53,500 | +0 | 0.02% | 1,248,690 |
| 2025-08-06 | 2025-08-04 | 22.520 | 53,500 | +0 | 0.02% | 1,204,820 |
| 2025-08-05 | 2025-08-01 | 22.750 | 53,500 | +0 | 0.02% | 1,217,125 |
| 2025-08-04 | 2025-07-31 | 23.700 | 53,500 | +0 | 0.02% | 1,267,950 |
| 2025-08-01 | 2025-07-30 | 24.300 | 53,500 | +0 | 0.02% | 1,300,050 |
| 2025-07-31 | 2025-07-29 | 24.400 | 53,500 | +0 | 0.02% | 1,305,400 |
| 2025-07-30 | 2025-07-28 | 24.550 | 53,500 | +0 | 0.02% | 1,313,425 |
| 2025-07-29 | 2025-07-25 | 22.800 | 53,500 | +0 | 0.02% | 1,219,800 |
| 2025-07-28 | 2025-07-24 | 22.350 | 53,500 | +0 | 0.02% | 1,195,725 |
| 2025-07-25 | 2025-07-23 | 23.000 | 53,500 | +0 | 0.02% | 1,230,500 |
| 2025-07-24 | 2025-07-22 | 20.900 | 53,500 | +0 | 0.02% | 1,118,150 |
| 2025-07-23 | 2025-07-21 | 21.350 | 53,500 | +0 | 0.02% | 1,142,225 |
| 2025-07-22 | 2025-07-18 | 21.650 | 53,500 | +0 | 0.02% | 1,158,275 |
| 2025-07-21 | 2025-07-17 | 21.700 | 53,500 | +0 | 0.02% | 1,160,950 |
| 2025-07-18 | 2025-07-16 | 20.500 | 53,500 | +0 | 0.02% | 1,096,750 |
| 2025-07-17 | 2025-07-15 | 20.250 | 53,500 | +0 | 0.02% | 1,083,375 |
| 2025-07-16 | 2025-07-14 | 19.980 | 53,500 | +0 | 0.02% | 1,068,930 |
| 2025-07-15 | 2025-07-11 | 19.680 | 53,500 | +0 | 0.02% | 1,052,880 |
| 2025-07-14 | 2025-07-10 | 19.820 | 53,500 | +0 | 0.02% | 1,060,370 |
| 2025-07-11 | 2025-07-09 | 19.860 | 53,500 | +0 | 0.02% | 1,062,510 |
| 2025-07-10 | 2025-07-08 | 19.480 | 53,500 | +0 | 0.02% | 1,042,180 |
| 2025-07-09 | 2025-07-07 | 20.500 | 53,500 | +0 | 0.02% | 1,096,750 |
| 2025-07-08 | 2025-07-04 | 20.800 | 53,500 | +0 | 0.02% | 1,112,800 |
| 2025-07-07 | 2025-07-03 | 20.850 | 53,500 | +0 | 0.02% | 1,115,475 |
| 2025-07-04 | 2025-07-02 | 20.650 | 53,500 | +0 | 0.02% | 1,104,775 |
| 2025-07-03 | 2025-06-30 | 20.800 | 53,500 | +0 | 0.02% | 1,112,800 |
| 2025-07-02 | 2025-06-27 | 20.650 | 53,500 | +0 | 0.02% | 1,104,775 |
| 2025-06-30 | 2025-06-26 | 20.350 | 53,500 | +0 | 0.02% | 1,088,725 |
| 2025-06-27 | 2025-06-25 | 20.100 | 53,500 | +0 | 0.02% | 1,075,350 |
| 2025-06-26 | 2025-06-24 | 19.240 | 53,500 | +0 | 0.02% | 1,029,340 |
| 2025-06-25 | 2025-06-23 | 18.800 | 53,500 | +0 | 0.02% | 1,005,800 |
| 2025-06-24 | 2025-06-20 | 18.500 | 53,500 | +0 | 0.02% | 989,750 |
| 2025-06-23 | 2025-06-19 | 18.940 | 53,500 | +0 | 0.02% | 1,013,290 |
| 2025-06-20 | 2025-06-18 | 19.360 | 53,500 | +0 | 0.02% | 1,035,760 |
| 2025-06-19 | 2025-06-17 | 19.180 | 53,500 | +0 | 0.02% | 1,026,130 |
| 2025-06-18 | 2025-06-16 | 19.940 | 53,500 | +0 | 0.02% | 1,066,790 |
| 2025-06-17 | 2025-06-13 | 19.440 | 53,500 | +0 | 0.02% | 1,040,040 |
| 2025-06-16 | 2025-06-12 | 20.400 | 53,500 | +0 | 0.02% | 1,091,400 |
| 2025-06-13 | 2025-06-11 | 20.150 | 53,500 | +0 | 0.02% | 1,078,025 |
| 2025-06-12 | 2025-06-10 | 19.880 | 53,500 | +0 | 0.02% | 1,063,580 |
| 2025-06-11 | 2025-06-09 | 19.480 | 53,500 | +0 | 0.02% | 1,042,180 |
| 2025-06-10 | 2025-06-06 | 18.760 | 53,500 | +0 | 0.02% | 1,003,660 |
| 2025-06-09 | 2025-06-05 | 18.660 | 53,500 | +0 | 0.02% | 998,310 |
| 2025-06-06 | 2025-06-04 | 18.860 | 53,500 | +0 | 0.02% | 1,009,010 |
| 2025-06-05 | 2025-06-03 | 19.170 | 53,500 | +0 | 0.02% | 1,025,575 |
| 2025-06-04 | 2025-06-02 | 18.968 | 53,500 | +306 | 0.02% | 1,014,813 |
| 2025-06-03 | 2025-05-30 | 19.150 | 53,194 | +0 | 0.02% | 1,018,639 |
| 2025-06-02 | 2025-05-29 | 18.767 | 53,194 | +0 | 0.02% | 998,309 |
| 2025-05-30 | 2025-05-28 | 18.264 | 53,194 | +0 | 0.02% | 971,559 |
| 2025-05-29 | 2025-05-27 | 18.868 | 53,194 | +0 | 0.02% | 1,003,659 |
| 2025-05-28 | 2025-05-26 | 18.727 | 53,194 | +0 | 0.02% | 996,169 |
| 2025-05-27 | 2025-05-23 | 19.431 | 53,194 | +0 | 0.02% | 1,033,619 |
| 2025-05-26 | 2025-05-22 | 19.713 | 53,194 | +0 | 0.02% | 1,048,599 |
| 2025-05-23 | 2025-05-21 | 20.216 | 53,194 | +0 | 0.02% | 1,075,349 |
| 2025-05-22 | 2025-05-20 | 20.266 | 53,194 | +0 | 0.02% | 1,078,024 |
| 2025-05-21 | 2025-05-19 | 19.974 | 53,194 | +0 | 0.02% | 1,062,509 |
| 2025-05-20 | 2025-05-16 | 19.713 | 53,194 | +0 | 0.02% | 1,048,599 |
| 2025-05-19 | 2025-05-15 | 19.310 | 53,194 | +0 | 0.02% | 1,027,199 |
| 2025-05-16 | 2025-05-14 | 19.592 | 53,194 | +0 | 0.02% | 1,042,179 |
| 2025-05-15 | 2025-05-13 | 19.411 | 53,194 | +0 | 0.02% | 1,032,549 |
| 2025-05-14 | 2025-05-12 | 18.747 | 53,194 | +0 | 0.02% | 997,239 |
| 2025-05-13 | 2025-05-09 | 19.391 | 53,194 | +0 | 0.02% | 1,031,479 |
| 2025-05-12 | 2025-05-08 | 19.431 | 53,194 | +0 | 0.02% | 1,033,619 |
| 2025-05-09 | 2025-05-07 | 19.612 | 53,194 | +0 | 0.02% | 1,043,249 |
| 2025-05-08 | 2025-05-06 | 19.391 | 53,194 | +0 | 0.02% | 1,031,479 |
| 2025-05-07 | 2025-05-02 | 20.517 | 53,194 | +0 | 0.02% | 1,091,399 |
| 2025-05-06 | 2025-04-30 | 18.244 | 53,194 | +0 | 0.02% | 970,489 |
| 2025-05-02 | 2025-04-29 | 18.325 | 53,194 | +0 | 0.02% | 974,769 |
| 2025-04-30 | 2025-04-28 | 18.606 | 53,194 | +0 | 0.02% | 989,749 |
| 2025-04-29 | 2025-04-25 | 18.687 | 53,194 | +0 | 0.02% | 994,029 |
| 2025-04-28 | 2025-04-24 | 19.250 | 53,194 | +0 | 0.02% | 1,023,989 |
| 2025-04-25 | 2025-04-23 | 19.612 | 53,194 | -6,960 | 0.02% | 1,043,249 |
| 2025-03-26 | 2025-03-24 | 15.468 | 60,154 | -36,788 | 0.02% | 930,489 |
| 2024-09-16 | 2024-09-12 | 11.305 | 96,942 | +10,937 | 0.03% | 1,095,895 |
| 2024-09-13 | 2024-09-11 | 11.365 | 86,005 | +11,931 | 0.03% | 977,446 |
| 2024-08-27 | 2024-08-23 | 10.661 | 74,074 | +8,949 | 0.02% | 789,700 |
| 2024-08-26 | 2024-08-22 | 11.003 | 65,125 | +1,988 | 0.02% | 716,565 |
| 2024-03-18 | 2024-03-14 | 9.716 | 63,137 | +9,943 | 0.02% | 613,411 |
| 2024-02-01 | 2024-01-30 | 10.279 | 53,194 | +5,468 | 0.02% | 546,769 |
| 2024-01-31 | 2024-01-29 | 10.259 | 47,726 | +5,469 | 0.01% | 489,605 |
| 2024-01-26 | 2024-01-24 | 11.003 | 42,257 | +994 | 0.01% | 464,950 |
| 2024-01-25 | 2024-01-23 | 10.661 | 41,263 | +6,463 | 0.01% | 439,903 |
| 2024-01-19 | 2024-01-17 | 11.043 | 34,800 | +9,446 | 0.01% | 384,302 |
| 2023-12-19 | 2023-12-15 | 12.552 | 25,354 | -784,488 | 0.01% | 318,238 |
| 2023-10-05 | 2023-10-03 | 8.730 | 809,842 | -147,154 | 0.25% | 7,069,856 |
| 2023-10-03 | 2023-09-28 | 8.126 | 956,996 | +12,428 | 0.30% | 7,776,999 |
| 2023-09-25 | 2023-09-21 | 7.694 | 944,568 | +13,920 | 0.29% | 7,267,503 |
| 2023-08-28 | 2023-08-24 | 8.629 | 930,648 | +11,932 | 0.29% | 8,030,883 |
| 2023-06-07 | 2023-06-05 | 10.983 | 918,716 | +917,722 | 0.28% | 10,090,077 |
| 2022-05-19 | 2022-05-17 | 12.572 | 994 | +994 | 0.00% | 12,496 |
| 2021-08-12 | 2021-08-10 | 46.969 | 0 | -1,740 | ||
| 2021-07-07 | 2021-07-05 | 60.345 | 1,740 | 0.00% | 105,000 |
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