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 | 0.630 | 15,582,174 | +0 | 0.85% | 9,816,770 |
| 2025-10-13 | 2025-10-09 | 0.630 | 15,582,174 | +0 | 0.85% | 9,816,770 |
| 2025-10-10 | 2025-10-08 | 0.620 | 15,582,174 | +0 | 0.85% | 9,660,948 |
| 2025-10-09 | 2025-10-06 | 0.640 | 15,582,174 | +0 | 0.85% | 9,972,591 |
| 2025-10-08 | 2025-10-03 | 0.640 | 15,582,174 | +0 | 0.85% | 9,972,591 |
| 2025-10-06 | 2025-10-02 | 0.640 | 15,582,174 | +0 | 0.85% | 9,972,591 |
| 2025-10-03 | 2025-09-30 | 0.620 | 15,582,174 | +0 | 0.85% | 9,660,948 |
| 2025-10-02 | 2025-09-29 | 0.650 | 15,582,174 | +0 | 0.85% | 10,128,413 |
| 2025-09-30 | 2025-09-26 | 0.640 | 15,582,174 | +0 | 0.85% | 9,972,591 |
| 2025-09-29 | 2025-09-25 | 0.650 | 15,582,174 | +0 | 0.85% | 10,128,413 |
| 2025-09-26 | 2025-09-24 | 0.660 | 15,582,174 | +0 | 0.85% | 10,284,235 |
| 2025-09-25 | 2025-09-23 | 0.650 | 15,582,174 | +0 | 0.85% | 10,128,413 |
| 2025-09-24 | 2025-09-22 | 0.670 | 15,582,174 | +0 | 0.85% | 10,440,057 |
| 2025-09-23 | 2025-09-19 | 0.690 | 15,582,174 | +0 | 0.85% | 10,751,700 |
| 2025-09-22 | 2025-09-18 | 0.680 | 15,582,174 | +0 | 0.85% | 10,595,878 |
| 2025-09-19 | 2025-09-17 | 0.680 | 15,582,174 | +0 | 0.85% | 10,595,878 |
| 2025-09-18 | 2025-09-16 | 0.680 | 15,582,174 | +0 | 0.85% | 10,595,878 |
| 2025-09-17 | 2025-09-15 | 0.680 | 15,582,174 | +0 | 0.85% | 10,595,878 |
| 2025-09-16 | 2025-09-12 | 0.690 | 15,582,174 | +0 | 0.85% | 10,751,700 |
| 2025-09-15 | 2025-09-11 | 0.700 | 15,582,174 | +0 | 0.85% | 10,907,522 |
| 2025-09-12 | 2025-09-10 | 0.700 | 15,582,174 | +0 | 0.85% | 10,907,522 |
| 2025-09-11 | 2025-09-09 | 0.670 | 15,582,174 | +0 | 0.85% | 10,440,057 |
| 2025-09-10 | 2025-09-08 | 0.680 | 15,582,174 | +0 | 0.85% | 10,595,878 |
| 2025-09-09 | 2025-09-05 | 0.670 | 15,582,174 | +0 | 0.85% | 10,440,057 |
| 2025-09-08 | 2025-09-04 | 0.680 | 15,582,174 | +0 | 0.85% | 10,595,878 |
| 2025-09-05 | 2025-09-03 | 0.680 | 15,582,174 | -40,256 | 0.85% | 10,595,878 |
| 2025-07-23 | 2025-07-21 | 0.710 | 15,622,430 | -60,299 | 0.86% | 11,091,925 |
| 2025-05-07 | 2025-05-02 | 0.550 | 15,682,729 | -31,500 | 0.86% | 8,625,501 |
| 2025-04-03 | 2025-04-01 | 0.620 | 15,714,229 | -3,500 | 0.86% | 9,742,822 |
| 2024-11-13 | 2024-11-11 | 0.790 | 15,717,729 | -34,000 | 0.86% | 12,417,006 |
| 2024-07-05 | 2024-07-03 | 0.942 | 15,751,729 | +530,957 | 0.86% | 14,834,099 |
| 2024-06-03 | 2024-05-30 | 0.962 | 15,220,772 | -9,663 | 0.86% | 14,649,108 |
| 2024-04-19 | 2024-04-17 | 0.766 | 15,230,435 | -134,798 | 0.86% | 11,663,680 |
| 2024-02-29 | 2024-02-27 | 1.325 | 15,365,233 | -287 | 0.87% | 20,353,574 |
| 2024-02-05 | 2024-02-01 | 1.200 | 15,365,520 | -9,662 | 0.87% | 18,445,771 |
| 2024-01-18 | 2024-01-16 | 1.407 | 15,375,182 | -9,663 | 0.87% | 21,639,675 |
| 2023-12-22 | 2023-12-20 | 1.635 | 15,384,845 | -1,933 | 0.87% | 25,156,011 |
| 2023-11-28 | 2023-11-24 | 2.111 | 15,386,778 | -4,831 | 0.87% | 32,483,993 |
| 2023-11-08 | 2023-11-06 | 2.028 | 15,391,609 | -8,697 | 0.87% | 31,219,910 |
| 2023-10-10 | 2023-10-06 | 1.780 | 15,400,306 | -57,978 | 0.87% | 27,412,545 |
| 2023-10-09 | 2023-10-05 | 1.604 | 15,458,284 | -38,651 | 0.88% | 24,796,166 |
| 2023-08-22 | 2023-08-18 | 2.297 | 15,496,935 | -36,365 | 0.88% | 35,603,307 |
| 2023-06-27 | 2023-06-23 | 2.163 | 15,533,300 | -15,944 | 0.88% | 33,597,083 |
| 2023-04-18 | 2023-04-14 | 2.753 | 15,549,244 | -966 | 0.88% | 42,803,814 |
| 2023-01-13 | 2023-01-11 | 3.519 | 15,550,210 | -4,831 | 0.88% | 54,715,041 |
| 2023-01-09 | 2023-01-05 | 3.467 | 15,555,041 | -14,495 | 0.88% | 53,927,157 |
| 2022-12-02 | 2022-11-30 | 3.477 | 15,569,536 | -328 | 0.88% | 54,138,535 |
| 2022-10-21 | 2022-10-19 | 3.043 | 15,569,864 | -6,764 | 0.88% | 47,372,216 |
| 2022-09-22 | 2022-09-20 | 5.557 | 15,576,628 | -44,450 | 0.88% | 86,564,393 |
| 2022-09-09 | 2022-09-07 | 6.540 | 15,621,078 | -9,663 | 0.88% | 102,169,116 |
| 2022-08-11 | 2022-08-09 | 6.810 | 15,630,741 | -9,663 | 0.89% | 106,438,076 |
| 2022-08-03 | 2022-08-01 | 6.209 | 15,640,404 | -5,797 | 0.89% | 97,115,997 |
| 2022-07-28 | 2022-07-26 | 6.623 | 15,646,201 | -4,832 | 0.89% | 103,628,792 |
| 2022-06-29 | 2022-06-27 | 5.599 | 15,651,033 | -110,157 | 0.89% | 87,625,766 |
| 2022-04-08 | 2022-04-06 | 10.535 | 15,761,190 | -238 | 0.89% | 166,045,969 |
| 2022-04-04 | 2022-03-31 | 10.142 | 15,761,428 | -1,932 | 0.89% | 159,850,204 |
| 2022-04-01 | 2022-03-30 | 10.111 | 15,763,360 | 0.89% | 159,380,400 |
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