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 | 25.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 26.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 24.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 22.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 23.420 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 22.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 22.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 21.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 21.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 22.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 22.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 22.680 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 22.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 21.680 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 22.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.840 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 21.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 21.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 22.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 22.180 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 20.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 22.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 21.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 22.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 23.060 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.860 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.540 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 22.940 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 22.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 19.590 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 19.020 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 18.790 | 0 | -1,077,440 | ||
| 2025-08-21 | 2025-08-19 | 19.290 | 1,077,440 | -1,500,000 | 0.47% | 20,783,818 |
| 2025-08-20 | 2025-08-18 | 19.940 | 2,577,440 | -1,500,000 | 1.13% | 51,394,154 |
| 2025-08-19 | 2025-08-15 | 19.090 | 4,077,440 | -1,400,000 | 1.79% | 77,838,330 |
| 2025-08-18 | 2025-08-14 | 18.440 | 5,477,440 | -1,400,000 | 2.41% | 101,003,994 |
| 2025-08-15 | 2025-08-13 | 18.670 | 6,877,440 | -1,800,000 | 3.02% | 128,401,805 |
| 2025-08-14 | 2025-08-12 | 18.300 | 8,677,440 | -2,400,000 | 3.81% | 158,797,152 |
| 2025-06-04 | 2025-06-02 | 14.544 | 11,077,440 | +94,762 | 4.87% | 161,114,950 |
| 2024-09-24 | 2024-09-20 | 5.506 | 10,982,678 | +179,575 | 5.52% | 60,474,660 |
| 2024-06-11 | 2024-06-06 | 7.452 | 10,803,103 | +442,426 | 5.52% | 80,506,804 |
| 2023-08-21 | 2023-08-17 | 11.547 | 10,360,677 | +3,885,254 | 5.52% | 119,636,357 |
| 2023-06-26 | 2023-06-21 | 29.170 | 6,475,423 | +2,502,260 | 5.52% | 188,888,967 |
| 2022-05-24 | 2022-05-20 | 40.506 | 3,973,163 | +50,502 | 5.52% | 160,937,672 |
| 2022-01-18 | 2022-01-14 | 49.772 | 3,922,661 | 5.52% | 195,239,878 |
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