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 | 40.000 | 24,000 | +0 | 0.01% | 960,000 |
| 2025-10-13 | 2025-10-09 | 41.100 | 24,000 | +0 | 0.01% | 986,400 |
| 2025-10-10 | 2025-10-08 | 41.700 | 24,000 | +0 | 0.01% | 1,000,800 |
| 2025-10-09 | 2025-10-06 | 43.520 | 24,000 | +0 | 0.01% | 1,044,480 |
| 2025-10-08 | 2025-10-03 | 44.200 | 24,000 | +0 | 0.01% | 1,060,800 |
| 2025-10-06 | 2025-10-02 | 44.020 | 24,000 | +0 | 0.01% | 1,056,480 |
| 2025-10-03 | 2025-09-30 | 41.380 | 24,000 | +0 | 0.01% | 993,120 |
| 2025-10-02 | 2025-09-29 | 42.200 | 24,000 | +0 | 0.01% | 1,012,800 |
| 2025-09-30 | 2025-09-26 | 40.680 | 24,000 | +0 | 0.01% | 976,320 |
| 2025-09-29 | 2025-09-25 | 41.440 | 24,000 | +0 | 0.01% | 994,560 |
| 2025-09-26 | 2025-09-24 | 42.960 | 24,000 | +0 | 0.01% | 1,031,040 |
| 2025-09-25 | 2025-09-23 | 43.660 | 24,000 | +0 | 0.01% | 1,047,840 |
| 2025-09-24 | 2025-09-22 | 45.000 | 24,000 | +0 | 0.01% | 1,080,000 |
| 2025-09-23 | 2025-09-19 | 44.400 | 24,000 | +0 | 0.01% | 1,065,600 |
| 2025-09-22 | 2025-09-18 | 44.980 | 24,000 | +0 | 0.01% | 1,079,520 |
| 2025-09-19 | 2025-09-17 | 45.200 | 24,000 | +0 | 0.01% | 1,084,800 |
| 2025-09-18 | 2025-09-16 | 44.520 | 24,000 | +0 | 0.01% | 1,068,480 |
| 2025-09-17 | 2025-09-15 | 44.480 | 24,000 | +0 | 0.01% | 1,067,520 |
| 2025-09-16 | 2025-09-12 | 43.220 | 24,000 | +0 | 0.01% | 1,037,280 |
| 2025-09-15 | 2025-09-11 | 43.460 | 24,000 | +0 | 0.01% | 1,043,040 |
| 2025-09-12 | 2025-09-10 | 43.366 | 24,000 | +0 | 0.01% | 1,040,775 |
| 2025-09-11 | 2025-09-09 | 43.466 | 24,000 | +92 | 0.01% | 1,043,184 |
| 2025-09-10 | 2025-09-08 | 44.771 | 23,908 | -82,185 | 0.01% | 1,070,385 |
| 2025-08-26 | 2025-08-22 | 47.140 | 106,093 | +82,185 | 0.02% | 5,001,229 |
| 2025-08-15 | 2025-08-13 | 42.161 | 23,908 | +23,908 | 0.01% | 1,007,986 |
| 2025-06-25 | 2025-06-23 | 34.532 | 0 | -26,399 | ||
| 2025-06-20 | 2025-06-18 | 37.374 | 26,399 | +129 | 0.01% | 986,630 |
| 2025-06-16 | 2025-06-12 | 38.231 | 26,270 | -1,274,364 | 0.01% | 1,004,334 |
| 2025-06-11 | 2025-06-09 | 35.155 | 1,300,634 | +1,274,364 | 0.27% | 45,723,203 |
| 2025-05-29 | 2025-05-27 | 31.372 | 26,270 | +26,270 | 0.01% | 824,137 |
| 2021-12-20 | 2021-12-16 | 4.976 | 0 |
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