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 | 59.320 | 63,645,200 | +0 | 97.00% | 3,775,433,264 |
| 2025-10-13 | 2025-10-09 | 59.320 | 63,645,200 | +0 | 97.00% | 3,775,433,264 |
| 2025-10-10 | 2025-10-08 | 59.180 | 63,645,200 | +0 | 97.00% | 3,766,522,936 |
| 2025-10-09 | 2025-10-06 | 59.200 | 63,645,200 | +0 | 97.00% | 3,767,795,840 |
| 2025-10-08 | 2025-10-03 | 59.260 | 63,645,200 | +0 | 97.00% | 3,771,614,552 |
| 2025-10-06 | 2025-10-02 | 59.360 | 63,645,200 | +0 | 97.00% | 3,777,979,072 |
| 2025-10-03 | 2025-09-30 | 59.400 | 63,645,200 | +0 | 97.00% | 3,780,524,880 |
| 2025-10-02 | 2025-09-29 | 59.320 | 63,645,200 | +0 | 97.00% | 3,775,433,264 |
| 2025-09-30 | 2025-09-26 | 59.140 | 63,645,200 | +0 | 97.00% | 3,763,977,128 |
| 2025-09-29 | 2025-09-25 | 59.260 | 63,645,200 | +0 | 97.00% | 3,771,614,552 |
| 2025-09-26 | 2025-09-24 | 59.340 | 63,645,200 | +0 | 97.00% | 3,776,706,168 |
| 2025-09-25 | 2025-09-23 | 59.420 | 63,645,200 | +0 | 97.00% | 3,781,797,784 |
| 2025-09-24 | 2025-09-22 | 59.480 | 63,645,200 | +0 | 97.00% | 3,785,616,496 |
| 2025-09-23 | 2025-09-19 | 59.520 | 63,645,200 | +0 | 97.00% | 3,788,162,304 |
| 2025-09-22 | 2025-09-18 | 59.620 | 63,645,200 | +0 | 97.00% | 3,794,526,824 |
| 2025-09-19 | 2025-09-17 | 59.740 | 63,645,200 | +0 | 97.00% | 3,802,164,248 |
| 2025-09-18 | 2025-09-16 | 59.600 | 63,645,200 | +0 | 97.00% | 3,793,253,920 |
| 2025-09-17 | 2025-09-15 | 59.360 | 63,645,200 | +0 | 97.00% | 3,777,979,072 |
| 2025-09-16 | 2025-09-12 | 59.540 | 63,645,200 | +0 | 97.00% | 3,789,435,208 |
| 2025-09-15 | 2025-09-11 | 59.540 | 63,645,200 | +0 | 97.00% | 3,789,435,208 |
| 2025-09-12 | 2025-09-10 | 59.500 | 63,645,200 | +0 | 97.00% | 3,786,889,400 |
| 2025-09-11 | 2025-09-09 | 59.600 | 63,645,200 | +0 | 97.00% | 3,793,253,920 |
| 2025-09-10 | 2025-09-08 | 59.600 | 63,645,200 | +0 | 97.00% | 3,793,253,920 |
| 2025-09-09 | 2025-09-05 | 59.580 | 63,645,200 | +0 | 97.00% | 3,791,981,016 |
| 2025-09-08 | 2025-09-04 | 59.580 | 63,645,200 | +0 | 97.00% | 3,791,981,016 |
| 2025-09-05 | 2025-09-03 | 59.540 | 63,645,200 | +0 | 97.00% | 3,789,435,208 |
| 2025-09-04 | 2025-09-02 | 59.540 | 63,645,200 | +0 | 97.00% | 3,789,435,208 |
| 2025-09-03 | 2025-09-01 | 59.620 | 63,645,200 | +0 | 97.00% | 3,794,526,824 |
| 2025-09-02 | 2025-08-29 | 59.660 | 63,645,200 | +0 | 97.00% | 3,797,072,632 |
| 2025-09-01 | 2025-08-28 | 59.500 | 63,645,200 | +0 | 97.00% | 3,786,889,400 |
| 2025-08-29 | 2025-08-27 | 59.200 | 63,645,200 | +0 | 97.00% | 3,767,795,840 |
| 2025-08-28 | 2025-08-26 | 59.440 | 63,645,200 | +0 | 97.00% | 3,783,070,688 |
| 2025-08-27 | 2025-08-25 | 59.480 | 63,645,200 | +0 | 97.00% | 3,785,616,496 |
| 2025-08-26 | 2025-08-22 | 59.160 | 63,645,200 | +0 | 97.00% | 3,765,250,032 |
| 2025-08-25 | 2025-08-21 | 59.140 | 63,645,200 | +0 | 97.00% | 3,763,977,128 |
| 2025-08-22 | 2025-08-20 | 59.220 | 63,645,200 | +0 | 97.00% | 3,769,068,744 |
| 2025-08-21 | 2025-08-19 | 59.220 | 63,645,200 | +0 | 97.00% | 3,769,068,744 |
| 2025-08-20 | 2025-08-18 | 59.380 | 63,645,200 | +0 | 97.00% | 3,779,251,976 |
| 2025-08-19 | 2025-08-15 | 59.380 | 63,645,200 | +0 | 97.00% | 3,779,251,976 |
| 2025-08-18 | 2025-08-14 | 59.760 | 63,645,200 | +0 | 97.00% | 3,803,437,152 |
| 2025-08-15 | 2025-08-13 | 59.720 | 63,645,200 | +0 | 97.00% | 3,800,891,344 |
| 2025-08-14 | 2025-08-12 | 59.660 | 63,645,200 | +0 | 97.00% | 3,797,072,632 |
| 2025-08-13 | 2025-08-11 | 59.780 | 63,645,200 | +0 | 97.00% | 3,804,710,056 |
| 2025-08-12 | 2025-08-08 | 59.820 | 63,645,200 | +0 | 97.00% | 3,807,255,864 |
| 2025-08-11 | 2025-08-07 | 59.760 | 63,645,200 | +0 | 97.00% | 3,803,437,152 |
| 2025-08-08 | 2025-08-06 | 59.700 | 63,645,200 | +0 | 97.00% | 3,799,618,440 |
| 2025-08-07 | 2025-08-05 | 59.700 | 63,645,200 | +0 | 97.00% | 3,799,618,440 |
| 2025-08-06 | 2025-08-04 | 59.700 | 63,645,200 | +0 | 97.00% | 3,799,618,440 |
| 2025-08-05 | 2025-08-01 | 59.340 | 63,645,200 | +0 | 97.00% | 3,776,706,168 |
| 2025-08-04 | 2025-07-31 | 59.540 | 63,645,200 | +0 | 97.00% | 3,789,435,208 |
| 2025-08-01 | 2025-07-30 | 59.640 | 63,645,200 | +0 | 97.00% | 3,795,799,728 |
| 2025-07-31 | 2025-07-29 | 59.600 | 63,645,200 | +0 | 97.00% | 3,793,253,920 |
| 2025-07-30 | 2025-07-28 | 59.740 | 63,645,200 | +0 | 97.00% | 3,802,164,248 |
| 2025-07-29 | 2025-07-25 | 59.740 | 63,645,200 | +0 | 97.00% | 3,802,164,248 |
| 2025-07-28 | 2025-07-24 | 59.900 | 63,645,200 | +0 | 97.00% | 3,812,347,480 |
| 2025-07-25 | 2025-07-23 | 59.840 | 63,645,200 | +0 | 97.00% | 3,808,528,768 |
| 2025-07-24 | 2025-07-22 | 59.820 | 63,645,200 | +0 | 97.00% | 3,807,255,864 |
| 2025-07-23 | 2025-07-21 | 59.820 | 63,645,200 | +0 | 97.00% | 3,807,255,864 |
| 2025-07-22 | 2025-07-18 | 59.860 | 63,645,200 | +0 | 97.00% | 3,809,801,672 |
| 2025-07-21 | 2025-07-17 | 59.820 | 63,645,200 | +0 | 97.00% | 3,807,255,864 |
| 2025-07-18 | 2025-07-16 | 59.840 | 63,645,200 | +0 | 97.00% | 3,808,528,768 |
| 2025-07-17 | 2025-07-15 | 59.840 | 63,645,200 | +0 | 97.00% | 3,808,528,768 |
| 2025-07-16 | 2025-07-14 | 59.840 | 63,645,200 | +0 | 97.00% | 3,808,528,768 |
| 2025-07-15 | 2025-07-11 | 59.840 | 63,645,200 | +0 | 97.00% | 3,808,528,768 |
| 2025-07-14 | 2025-07-10 | 59.860 | 63,645,200 | +0 | 97.00% | 3,809,801,672 |
| 2025-07-11 | 2025-07-09 | 59.880 | 63,645,200 | +0 | 97.00% | 3,811,074,576 |
| 2025-07-10 | 2025-07-08 | 59.960 | 63,645,200 | +0 | 97.00% | 3,816,166,192 |
| 2025-07-09 | 2025-07-07 | 59.960 | 63,645,200 | +0 | 97.00% | 3,816,166,192 |
| 2025-07-08 | 2025-07-04 | 59.980 | 63,645,200 | +0 | 97.00% | 3,817,439,096 |
| 2025-07-07 | 2025-07-03 | 59.980 | 63,645,200 | +0 | 97.00% | 3,817,439,096 |
| 2025-07-04 | 2025-07-02 | 59.960 | 63,645,200 | +0 | 97.00% | 3,816,166,192 |
| 2025-07-03 | 2025-06-30 | 60.000 | 63,645,200 | +0 | 97.10% | 3,818,712,000 |
| 2025-07-02 | 2025-06-27 | 59.980 | 63,645,200 | +0 | 97.10% | 3,817,439,096 |
| 2025-06-30 | 2025-06-26 | 59.920 | 63,645,200 | +63,645,200 | 97.10% | 3,813,620,384 |
| 2021-10-25 | 2021-10-21 | 65.874 | 0 |
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