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 | 3.950 | 12,390,000 | +0 | 2.76% | 48,940,500 |
| 2025-10-13 | 2025-10-09 | 4.110 | 12,390,000 | +0 | 2.76% | 50,922,900 |
| 2025-10-10 | 2025-10-08 | 4.630 | 12,390,000 | +0 | 2.76% | 57,365,700 |
| 2025-10-09 | 2025-10-06 | 4.540 | 12,390,000 | +0 | 2.76% | 56,250,600 |
| 2025-10-08 | 2025-10-03 | 4.630 | 12,390,000 | +0 | 2.76% | 57,365,700 |
| 2025-10-06 | 2025-10-02 | 4.550 | 12,390,000 | +0 | 2.76% | 56,374,500 |
| 2025-10-03 | 2025-09-30 | 4.240 | 12,390,000 | +0 | 2.76% | 52,533,600 |
| 2025-10-02 | 2025-09-29 | 4.250 | 12,390,000 | +0 | 2.76% | 52,657,500 |
| 2025-09-30 | 2025-09-26 | 4.080 | 12,390,000 | +0 | 2.76% | 50,551,200 |
| 2025-09-29 | 2025-09-25 | 4.600 | 12,390,000 | +0 | 2.76% | 56,994,000 |
| 2025-09-26 | 2025-09-24 | 4.690 | 12,390,000 | +0 | 2.76% | 58,109,100 |
| 2025-09-25 | 2025-09-23 | 4.880 | 12,390,000 | +0 | 2.76% | 60,463,200 |
| 2025-09-24 | 2025-09-22 | 4.450 | 12,390,000 | +0 | 2.76% | 55,135,500 |
| 2025-09-23 | 2025-09-19 | 4.560 | 12,390,000 | +0 | 2.76% | 56,498,400 |
| 2025-09-22 | 2025-09-18 | 4.230 | 12,390,000 | +0 | 2.76% | 52,409,700 |
| 2025-09-19 | 2025-09-17 | 4.010 | 12,390,000 | +0 | 2.76% | 49,683,900 |
| 2025-09-18 | 2025-09-16 | 4.200 | 12,390,000 | +0 | 2.76% | 52,038,000 |
| 2025-09-17 | 2025-09-15 | 4.550 | 12,390,000 | +0 | 2.76% | 56,374,500 |
| 2025-09-16 | 2025-09-12 | 5.080 | 12,390,000 | +0 | 2.85% | 62,941,200 |
| 2025-09-15 | 2025-09-11 | 4.820 | 12,390,000 | +0 | 2.85% | 59,719,800 |
| 2025-09-12 | 2025-09-10 | 5.700 | 12,390,000 | +0 | 2.85% | 70,623,000 |
| 2025-09-11 | 2025-09-09 | 5.330 | 12,390,000 | -44,000 | 2.85% | 66,038,700 |
| 2025-08-21 | 2025-08-19 | 4.450 | 12,434,000 | +44,000 | 2.86% | 55,331,300 |
| 2021-10-04 | 2021-09-29 | 13.240 | 12,390,000 | 2.78% | 164,043,600 |
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