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 | 70.450 | 2,500 | +0 | 0.00% | 176,125 |
| 2025-10-13 | 2025-10-09 | 71.250 | 2,500 | +0 | 0.00% | 178,125 |
| 2025-10-10 | 2025-10-08 | 75.500 | 2,500 | +0 | 0.00% | 188,750 |
| 2025-10-09 | 2025-10-06 | 74.350 | 2,500 | +0 | 0.00% | 185,875 |
| 2025-10-08 | 2025-10-03 | 74.500 | 2,500 | +0 | 0.00% | 186,250 |
| 2025-10-06 | 2025-10-02 | 75.700 | 2,500 | +0 | 0.00% | 189,250 |
| 2025-10-03 | 2025-09-30 | 74.250 | 2,500 | +0 | 0.00% | 185,625 |
| 2025-10-02 | 2025-09-29 | 74.000 | 2,500 | +0 | 0.00% | 185,000 |
| 2025-09-30 | 2025-09-26 | 70.300 | 2,500 | +0 | 0.00% | 175,750 |
| 2025-09-29 | 2025-09-25 | 71.000 | 2,500 | +0 | 0.00% | 177,500 |
| 2025-09-26 | 2025-09-24 | 70.800 | 2,500 | +0 | 0.00% | 177,000 |
| 2025-09-25 | 2025-09-23 | 72.700 | 2,500 | +0 | 0.00% | 181,750 |
| 2025-09-24 | 2025-09-22 | 73.700 | 2,500 | +0 | 0.00% | 184,250 |
| 2025-09-23 | 2025-09-19 | 72.100 | 2,500 | +0 | 0.00% | 180,250 |
| 2025-09-22 | 2025-09-18 | 76.300 | 2,500 | +0 | 0.00% | 190,750 |
| 2025-09-19 | 2025-09-17 | 73.750 | 2,500 | +0 | 0.00% | 184,375 |
| 2025-09-18 | 2025-09-16 | 73.750 | 2,500 | +0 | 0.00% | 184,375 |
| 2025-09-17 | 2025-09-15 | 75.900 | 2,500 | +0 | 0.00% | 189,750 |
| 2025-09-16 | 2025-09-12 | 75.950 | 2,500 | +0 | 0.00% | 189,875 |
| 2025-09-15 | 2025-09-11 | 76.050 | 2,500 | +0 | 0.00% | 190,125 |
| 2025-09-12 | 2025-09-10 | 77.350 | 2,500 | +0 | 0.00% | 193,375 |
| 2025-09-11 | 2025-09-09 | 77.650 | 2,500 | +0 | 0.00% | 194,125 |
| 2025-09-10 | 2025-09-08 | 78.500 | 2,500 | +0 | 0.00% | 196,250 |
| 2025-09-09 | 2025-09-05 | 78.450 | 2,500 | +0 | 0.00% | 196,125 |
| 2025-09-08 | 2025-09-04 | 68.500 | 2,500 | +0 | 0.00% | 171,250 |
| 2025-09-05 | 2025-09-03 | 72.250 | 2,500 | +0 | 0.00% | 180,625 |
| 2025-09-04 | 2025-09-02 | 72.000 | 2,500 | +0 | 0.00% | 180,000 |
| 2025-09-03 | 2025-09-01 | 71.900 | 2,500 | +0 | 0.00% | 179,750 |
| 2025-09-02 | 2025-08-29 | 69.150 | 2,500 | +0 | 0.00% | 172,875 |
| 2025-09-01 | 2025-08-28 | 66.500 | 2,500 | +0 | 0.00% | 166,250 |
| 2025-08-29 | 2025-08-27 | 66.500 | 2,500 | +0 | 0.00% | 166,250 |
| 2025-08-28 | 2025-08-26 | 72.750 | 2,500 | +0 | 0.00% | 181,875 |
| 2025-08-27 | 2025-08-25 | 71.250 | 2,500 | +0 | 0.00% | 178,125 |
| 2025-08-26 | 2025-08-22 | 73.100 | 2,500 | +0 | 0.00% | 182,750 |
| 2025-08-25 | 2025-08-21 | 72.950 | 2,500 | +0 | 0.00% | 182,375 |
| 2025-08-22 | 2025-08-20 | 71.450 | 2,500 | +0 | 0.00% | 178,625 |
| 2025-08-21 | 2025-08-19 | 74.750 | 2,500 | +0 | 0.00% | 186,875 |
| 2025-08-20 | 2025-08-18 | 74.700 | 2,500 | +0 | 0.00% | 186,750 |
| 2025-08-19 | 2025-08-15 | 73.900 | 2,500 | +0 | 0.00% | 184,750 |
| 2025-08-18 | 2025-08-14 | 72.950 | 2,500 | +0 | 0.00% | 182,375 |
| 2025-08-15 | 2025-08-13 | 72.100 | 2,500 | +0 | 0.00% | 180,250 |
| 2025-08-14 | 2025-08-12 | 66.350 | 2,500 | +0 | 0.00% | 165,875 |
| 2025-08-13 | 2025-08-11 | 68.150 | 2,500 | +0 | 0.00% | 170,375 |
| 2025-08-12 | 2025-08-08 | 68.150 | 2,500 | +0 | 0.00% | 170,375 |
| 2025-08-11 | 2025-08-07 | 66.150 | 2,500 | +0 | 0.00% | 165,375 |
| 2025-08-08 | 2025-08-06 | 68.150 | 2,500 | +0 | 0.00% | 170,375 |
| 2025-08-07 | 2025-08-05 | 69.600 | 2,500 | +0 | 0.00% | 174,000 |
| 2025-08-06 | 2025-08-04 | 61.850 | 2,500 | +0 | 0.00% | 154,625 |
| 2025-08-05 | 2025-08-01 | 61.550 | 2,500 | +0 | 0.00% | 153,875 |
| 2025-08-04 | 2025-07-31 | 61.400 | 2,500 | +0 | 0.00% | 153,500 |
| 2025-08-01 | 2025-07-30 | 62.250 | 2,500 | +0 | 0.00% | 155,625 |
| 2025-07-31 | 2025-07-29 | 64.850 | 2,500 | +0 | 0.00% | 162,125 |
| 2025-07-30 | 2025-07-28 | 63.100 | 2,500 | +0 | 0.00% | 157,750 |
| 2025-07-29 | 2025-07-25 | 59.650 | 2,500 | +0 | 0.00% | 149,125 |
| 2025-07-28 | 2025-07-24 | 61.650 | 2,500 | +0 | 0.00% | 154,125 |
| 2025-07-25 | 2025-07-23 | 58.000 | 2,500 | +0 | 0.00% | 145,000 |
| 2025-07-24 | 2025-07-22 | 58.600 | 2,500 | +0 | 0.00% | 146,500 |
| 2025-07-23 | 2025-07-21 | 60.100 | 2,500 | +0 | 0.00% | 150,250 |
| 2025-07-22 | 2025-07-18 | 57.500 | 2,500 | +0 | 0.00% | 143,750 |
| 2025-07-21 | 2025-07-17 | 57.250 | 2,500 | +0 | 0.00% | 143,125 |
| 2025-07-18 | 2025-07-16 | 50.000 | 2,500 | +0 | 0.00% | 125,000 |
| 2025-07-17 | 2025-07-15 | 48.700 | 2,500 | +0 | 0.00% | 121,750 |
| 2025-07-16 | 2025-07-14 | 48.100 | 2,500 | +0 | 0.00% | 120,250 |
| 2025-07-15 | 2025-07-11 | 45.950 | 2,500 | +0 | 0.00% | 114,875 |
| 2025-07-14 | 2025-07-10 | 45.500 | 2,500 | +0 | 0.00% | 113,750 |
| 2025-07-11 | 2025-07-09 | 45.600 | 2,500 | +0 | 0.00% | 114,000 |
| 2025-07-10 | 2025-07-08 | 45.800 | 2,500 | +0 | 0.00% | 114,500 |
| 2025-07-09 | 2025-07-07 | 45.700 | 2,500 | +0 | 0.00% | 114,250 |
| 2025-07-08 | 2025-07-04 | 45.800 | 2,500 | +0 | 0.00% | 114,500 |
| 2025-07-07 | 2025-07-03 | 46.500 | 2,500 | +0 | 0.00% | 116,250 |
| 2025-07-04 | 2025-07-02 | 45.750 | 2,500 | +0 | 0.00% | 114,375 |
| 2025-07-03 | 2025-06-30 | 46.200 | 2,500 | +0 | 0.00% | 115,500 |
| 2025-07-02 | 2025-06-27 | 46.250 | 2,500 | +0 | 0.00% | 115,625 |
| 2025-06-30 | 2025-06-26 | 48.200 | 2,500 | +0 | 0.00% | 120,500 |
| 2025-06-27 | 2025-06-25 | 49.550 | 2,500 | +0 | 0.00% | 123,875 |
| 2025-06-26 | 2025-06-24 | 49.100 | 2,500 | +0 | 0.00% | 122,750 |
| 2025-06-25 | 2025-06-23 | 46.150 | 2,500 | +0 | 0.00% | 115,375 |
| 2025-06-24 | 2025-06-20 | 44.600 | 2,500 | +0 | 0.00% | 111,500 |
| 2025-06-23 | 2025-06-19 | 45.700 | 2,500 | +0 | 0.00% | 114,250 |
| 2025-06-20 | 2025-06-18 | 46.500 | 2,500 | +0 | 0.00% | 116,250 |
| 2025-06-19 | 2025-06-17 | 44.650 | 2,500 | +0 | 0.00% | 111,625 |
| 2025-06-18 | 2025-06-16 | 46.500 | 2,500 | -387,000 | 0.00% | 116,250 |
| 2025-06-13 | 2025-06-11 | 46.950 | 389,500 | +387,000 | 0.14% | 18,287,025 |
| 2025-05-22 | 2025-05-20 | 41.800 | 2,500 | +2,500 | 0.00% | 104,500 |
| 2025-04-25 | 2025-04-23 | 43.950 | 0 | -31,500 | ||
| 2025-04-24 | 2025-04-22 | 44.650 | 31,500 | -31,500 | 0.01% | 1,406,475 |
| 2024-09-12 | 2024-09-10 | 35.600 | 63,000 | -1,500 | 0.02% | 2,242,800 |
| 2024-05-22 | 2024-05-20 | 38.350 | 64,500 | -36,500 | 0.02% | 2,473,575 |
| 2024-01-22 | 2024-01-18 | 35.050 | 101,000 | -349,500 | 0.04% | 3,540,050 |
| 2023-12-20 | 2023-12-18 | 50.300 | 450,500 | +135,000 | 0.16% | 22,660,150 |
| 2023-12-08 | 2023-12-06 | 52.000 | 315,500 | +214,500 | 0.11% | 16,406,000 |
| 2023-09-26 | 2023-09-22 | 52.350 | 101,000 | +1,500 | 0.04% | 5,287,350 |
| 2023-06-01 | 2023-05-30 | 42.200 | 99,500 | -94,500 | 0.04% | 4,198,900 |
| 2023-05-15 | 2023-05-11 | 61.200 | 194,000 | +49,500 | 0.07% | 11,872,800 |
| 2023-05-09 | 2023-05-05 | 63.500 | 144,500 | -88,000 | 0.05% | 9,175,750 |
| 2023-05-05 | 2023-05-03 | 60.050 | 232,500 | -9,000 | 0.08% | 13,961,625 |
| 2023-05-03 | 2023-04-28 | 62.500 | 241,500 | -47,500 | 0.09% | 15,093,750 |
| 2023-04-28 | 2023-04-26 | 62.600 | 289,000 | -16,500 | 0.10% | 18,091,400 |
| 2023-04-27 | 2023-04-25 | 61.600 | 305,500 | -58,000 | 0.11% | 18,818,800 |
| 2023-04-20 | 2023-04-18 | 69.000 | 363,500 | -81,500 | 0.13% | 25,081,500 |
| 2023-03-10 | 2023-03-08 | 58.650 | 445,000 | +95,500 | 0.16% | 26,099,250 |
| 2023-03-08 | 2023-03-06 | 65.050 | 349,500 | +69,500 | 0.12% | 22,734,975 |
| 2023-02-23 | 2023-02-21 | 66.500 | 280,000 | +97,000 | 0.10% | 18,620,000 |
| 2023-02-20 | 2023-02-16 | 66.600 | 183,000 | +135,500 | 0.07% | 12,187,800 |
| 2023-02-07 | 2023-02-03 | 77.300 | 47,500 | -2,500 | 0.02% | 3,671,750 |
| 2023-02-06 | 2023-02-02 | 79.200 | 50,000 | -19,500 | 0.02% | 3,960,000 |
| 2023-02-02 | 2023-01-31 | 67.200 | 69,500 | +69,500 | 0.02% | 4,670,400 |
| 2021-07-12 | 2021-07-08 | 68.000 | 0 |
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