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 | 253.000 | 1,259,350 | +0 | 0.58% | 318,615,550 |
| 2025-10-13 | 2025-10-09 | 265.000 | 1,259,350 | +0 | 0.58% | 333,727,750 |
| 2025-10-10 | 2025-10-08 | 253.600 | 1,259,350 | +50 | 0.58% | 319,371,160 |
| 2025-10-08 | 2025-10-03 | 256.000 | 1,259,300 | -100 | 0.58% | 322,380,800 |
| 2025-09-30 | 2025-09-26 | 262.800 | 1,259,400 | +50 | 0.58% | 330,970,320 |
| 2025-09-25 | 2025-09-23 | 282.200 | 1,259,350 | +150 | 0.58% | 355,388,570 |
| 2025-09-24 | 2025-09-22 | 284.200 | 1,259,200 | -950 | 0.58% | 357,864,640 |
| 2025-09-22 | 2025-09-18 | 278.400 | 1,260,150 | +30,050 | 0.58% | 350,825,760 |
| 2025-09-16 | 2025-09-12 | 294.600 | 1,230,100 | -100 | 0.57% | 362,387,460 |
| 2025-09-12 | 2025-09-10 | 290.800 | 1,230,200 | +250 | 0.57% | 357,742,160 |
| 2025-09-11 | 2025-09-09 | 277.600 | 1,229,950 | +600 | 0.57% | 341,434,120 |
| 2025-09-09 | 2025-09-05 | 273.200 | 1,229,350 | -50 | 0.57% | 335,858,420 |
| 2025-09-05 | 2025-09-03 | 262.600 | 1,229,400 | -250 | 0.57% | 322,840,440 |
| 2025-09-03 | 2025-09-01 | 278.400 | 1,229,650 | -200 | 0.57% | 342,334,560 |
| 2025-09-02 | 2025-08-29 | 279.400 | 1,229,850 | -150 | 0.57% | 343,620,090 |
| 2025-09-01 | 2025-08-28 | 277.400 | 1,230,000 | -500 | 0.57% | 341,202,000 |
| 2025-08-28 | 2025-08-26 | 283.200 | 1,230,500 | +926,700 | 0.57% | 348,477,600 |
| 2025-08-15 | 2025-08-13 | 283.800 | 303,800 | +20,450 | 0.14% | 86,218,440 |
| 2025-07-23 | 2025-07-21 | 288.200 | 283,350 | -13,000 | 0.13% | 81,661,470 |
| 2025-07-15 | 2025-07-11 | 269.800 | 296,350 | -47,100 | 0.14% | 79,955,230 |
| 2025-07-10 | 2025-07-08 | 260.400 | 343,450 | +47,100 | 0.16% | 89,434,380 |
| 2025-06-25 | 2025-06-23 | 231.800 | 296,350 | -3,500 | 0.14% | 68,693,930 |
| 2025-06-18 | 2025-06-16 | 246.800 | 299,850 | +1,750 | 0.14% | 74,002,980 |
| 2025-06-17 | 2025-06-13 | 240.200 | 298,100 | -19,450 | 0.14% | 71,603,620 |
| 2025-06-16 | 2025-06-12 | 247.200 | 317,550 | +1,750 | 0.15% | 78,498,360 |
| 2025-03-06 | 2025-03-04 | 159.300 | 315,800 | -144,450 | 0.15% | 50,306,940 |
| 2025-03-05 | 2025-03-03 | 160.000 | 460,250 | -87,150 | 0.21% | 73,640,000 |
| 2025-02-20 | 2025-02-18 | 148.700 | 547,400 | +49,350 | 0.25% | 81,398,380 |
| 2025-01-15 | 2025-01-13 | 111.300 | 498,050 | -400 | 0.23% | 55,432,965 |
| 2025-01-14 | 2025-01-10 | 108.000 | 498,450 | -8,000 | 0.23% | 53,832,600 |
| 2024-12-20 | 2024-12-18 | 123.000 | 506,450 | -6,250 | 0.23% | 62,293,350 |
| 2024-09-23 | 2024-09-19 | 92.050 | 512,700 | -84,300 | 0.24% | 47,194,035 |
| 2024-09-20 | 2024-09-17 | 90.750 | 597,000 | -201,300 | 0.28% | 54,177,750 |
| 2024-08-13 | 2024-08-09 | 92.250 | 798,300 | +72,650 | 0.37% | 73,643,175 |
| 2024-08-12 | 2024-08-08 | 91.000 | 725,650 | +2,700 | 0.34% | 66,034,150 |
| 2024-05-28 | 2024-05-24 | 106.100 | 722,950 | +155,050 | 0.34% | 76,704,995 |
| 2024-05-24 | 2024-05-22 | 105.800 | 567,900 | +55,900 | 0.26% | 60,083,820 |
| 2024-05-23 | 2024-05-21 | 102.000 | 512,000 | +62,350 | 0.24% | 52,224,000 |
| 2024-05-22 | 2024-05-20 | 107.000 | 449,650 | +40,100 | 0.21% | 48,112,550 |
| 2024-05-20 | 2024-05-16 | 105.700 | 409,550 | +409,550 | 0.19% | 43,289,435 |
| 2021-12-06 | 2021-12-02 | 199.900 | 0 |
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