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 | 2.650 | 11,144,000 | +0 | 0.03% | 29,531,600 |
| 2025-10-13 | 2025-10-09 | 2.730 | 11,144,000 | +0 | 0.03% | 30,423,120 |
| 2025-10-10 | 2025-10-08 | 2.770 | 11,144,000 | +0 | 0.03% | 30,868,880 |
| 2025-10-09 | 2025-10-06 | 2.880 | 11,144,000 | +0 | 0.03% | 32,094,720 |
| 2025-10-08 | 2025-10-03 | 2.870 | 11,144,000 | +0 | 0.03% | 31,983,280 |
| 2025-10-06 | 2025-10-02 | 2.870 | 11,144,000 | +0 | 0.03% | 31,983,280 |
| 2025-10-03 | 2025-09-30 | 2.890 | 11,144,000 | +0 | 0.03% | 32,206,160 |
| 2025-10-02 | 2025-09-29 | 2.740 | 11,144,000 | +0 | 0.03% | 30,534,560 |
| 2025-09-30 | 2025-09-26 | 2.620 | 11,144,000 | +0 | 0.03% | 29,197,280 |
| 2025-09-29 | 2025-09-25 | 2.730 | 11,144,000 | +0 | 0.03% | 30,423,120 |
| 2025-09-26 | 2025-09-24 | 2.730 | 11,144,000 | -20,000 | 0.03% | 30,423,120 |
| 2025-09-17 | 2025-09-15 | 2.250 | 11,164,000 | +60,000 | 0.03% | 25,119,000 |
| 2025-09-02 | 2025-08-29 | 2.140 | 11,104,000 | -49,735,000 | 0.03% | 23,762,560 |
| 2025-09-01 | 2025-08-28 | 2.090 | 60,839,000 | -1,799,000 | 0.16% | 127,153,510 |
| 2025-08-29 | 2025-08-27 | 2.080 | 62,638,000 | -50,910,000 | 0.16% | 130,287,040 |
| 2025-08-28 | 2025-08-26 | 1.910 | 113,548,000 | -160,000 | 0.30% | 216,876,680 |
| 2025-08-27 | 2025-08-25 | 1.890 | 113,708,000 | -10,000 | 0.30% | 214,908,120 |
| 2025-07-24 | 2025-07-22 | 1.600 | 113,718,000 | -30,000 | 0.31% | 181,948,800 |
| 2025-07-08 | 2025-07-04 | 1.510 | 113,748,000 | +619,000 | 0.31% | 171,759,480 |
| 2025-06-17 | 2025-06-13 | 1.410 | 113,129,000 | -110,000 | 0.31% | 159,511,890 |
| 2025-04-30 | 2025-04-28 | 1.450 | 113,239,000 | +90,000 | 0.31% | 164,196,550 |
| 2025-03-25 | 2025-03-21 | 1.610 | 113,149,000 | +90,000 | 0.31% | 182,169,890 |
| 2025-02-24 | 2025-02-20 | 1.730 | 113,059,000 | +70,000 | 0.31% | 195,592,070 |
| 2025-02-14 | 2025-02-12 | 1.720 | 112,989,000 | -100,000 | 0.31% | 194,341,080 |
| 2025-02-07 | 2025-02-05 | 1.650 | 113,089,000 | -250,000 | 0.31% | 186,596,850 |
| 2024-12-09 | 2024-12-05 | 1.490 | 113,339,000 | -110,000 | 0.33% | 168,875,110 |
| 2024-11-29 | 2024-11-27 | 1.480 | 113,449,000 | +330,000 | 0.33% | 167,904,520 |
| 2024-10-29 | 2024-10-25 | 1.600 | 113,119,000 | -1,000,000 | 0.33% | 180,990,400 |
| 2024-10-28 | 2024-10-24 | 1.590 | 114,119,000 | +40,000 | 0.33% | 181,449,210 |
| 2024-10-16 | 2024-10-14 | 1.620 | 114,079,000 | -1,000,000 | 0.33% | 184,807,980 |
| 2024-10-09 | 2024-10-07 | 2.330 | 115,079,000 | +2,000,000 | 0.33% | 268,134,070 |
| 2024-10-07 | 2024-10-03 | 1.770 | 113,079,000 | +6,000 | 0.33% | 200,149,830 |
| 2024-04-24 | 2024-04-22 | 0.600 | 113,073,000 | -10,000 | 0.44% | 67,843,800 |
| 2024-04-23 | 2024-04-19 | 0.580 | 113,083,000 | +10,000 | 0.44% | 65,588,140 |
| 2023-09-15 | 2023-09-13 | 1.480 | 113,073,000 | +250,000 | 0.44% | 167,348,040 |
| 2023-08-23 | 2023-08-21 | 1.490 | 112,823,000 | -7,715,000 | 0.43% | 168,106,270 |
| 2023-08-18 | 2023-08-16 | 1.520 | 120,538,000 | -5,140,000 | 0.46% | 183,217,760 |
| 2023-07-27 | 2023-07-25 | 1.770 | 125,678,000 | +3,197,000 | 0.48% | 222,450,060 |
| 2023-07-25 | 2023-07-21 | 1.720 | 122,481,000 | +9,658,000 | 0.47% | 210,667,320 |
| 2023-04-25 | 2023-04-21 | 2.420 | 112,823,000 | -283,000 | 0.43% | 273,031,660 |
| 2023-04-14 | 2023-04-12 | 3.160 | 113,106,000 | -1,163,000 | 0.44% | 357,414,960 |
| 2023-04-13 | 2023-04-11 | 3.300 | 114,269,000 | -25,014,000 | 0.44% | 377,087,700 |
| 2023-04-11 | 2023-04-04 | 3.260 | 139,283,000 | +283,000 | 0.54% | 454,062,580 |
| 2023-03-27 | 2023-03-23 | 2.880 | 139,000,000 | +20,000 | 0.54% | 400,320,000 |
| 2023-03-20 | 2023-03-16 | 2.470 | 138,980,000 | -253,000 | 0.54% | 343,280,600 |
| 2023-03-02 | 2023-02-28 | 2.520 | 139,233,000 | +253,000 | 0.54% | 350,867,160 |
| 2023-02-21 | 2023-02-17 | 2.500 | 138,980,000 | -253,000 | 0.54% | 347,450,000 |
| 2023-02-17 | 2023-02-15 | 2.730 | 139,233,000 | +30,000 | 0.54% | 380,106,090 |
| 2023-02-15 | 2023-02-13 | 2.670 | 139,203,000 | -2,757,000 | 0.54% | 371,672,010 |
| 2023-02-10 | 2023-02-08 | 2.690 | 141,960,000 | -2,128,000 | 0.55% | 381,872,400 |
| 2023-02-03 | 2023-02-01 | 2.940 | 144,088,000 | +2,366,000 | 0.56% | 423,618,720 |
| 2023-02-01 | 2023-01-30 | 2.750 | 141,722,000 | +934,000 | 0.55% | 389,735,500 |
| 2023-01-31 | 2023-01-27 | 2.710 | 140,788,000 | +1,838,000 | 0.54% | 381,535,480 |
| 2022-07-05 | 2022-06-30 | 3.130 | 138,950,000 | -12,779,000 | 0.53% | 434,913,500 |
| 2022-06-15 | 2022-06-13 | 5.430 | 151,729,000 | +141,400,000 | 0.58% | 823,888,470 |
| 2022-03-16 | 2022-03-14 | 6.290 | 10,329,000 | -203,000 | 0.04% | 64,969,410 |
| 2022-03-11 | 2022-03-09 | 6.600 | 10,532,000 | +203,000 | 0.04% | 69,511,200 |
| 2022-01-27 | 2022-01-25 | 6.750 | 10,329,000 | +44,000 | 0.04% | 69,720,750 |
| 2022-01-04 | 2021-12-31 | 5.500 | 10,285,000 | 0.04% | 56,567,500 |
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