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 | 16.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.130 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.060 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.290 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.620 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.670 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.270 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.830 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.670 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.930 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.640 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 16.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.220 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.580 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.480 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.140 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 16.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.370 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.750 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.480 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.560 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.780 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 18.210 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 14.350 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 14.410 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 14.720 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 15.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 14.420 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 13.820 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 14.100 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 14.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 14.520 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 14.540 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 14.760 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 14.440 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 14.360 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 14.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.620 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.380 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.400 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 14.980 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 14.680 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 14.740 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.460 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.600 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.840 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.180 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.340 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 13.600 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 13.040 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.760 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 15.420 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 15.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 15.040 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 15.140 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 15.820 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 16.120 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 15.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 16.360 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 17.600 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 18.060 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 17.740 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 17.420 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 17.380 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 17.680 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 18.260 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 19.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 19.000 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 18.180 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 17.960 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 17.300 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 17.960 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 18.940 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 17.520 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 19.300 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 19.300 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 17.440 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 15.040 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 14.920 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 14.800 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 15.480 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 16.020 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 15.100 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 13.840 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 14.320 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 12.660 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.020 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 11.880 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 11.800 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 11.780 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 11.540 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 11.860 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 11.840 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 12.000 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 11.660 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 11.420 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 11.660 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 12.000 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 11.960 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 11.820 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 11.600 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 11.280 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 11.020 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 10.800 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 13.080 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 13.040 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 13.520 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 13.440 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 13.960 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 14.940 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 14.940 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 14.960 | 0 | -266,000 | ||
| 2025-03-26 | 2025-03-24 | 14.760 | 266,000 | -74,100 | 0.15% | 3,926,160 |
| 2025-03-21 | 2025-03-19 | 16.200 | 340,100 | -3,200 | 0.19% | 5,509,620 |
| 2025-03-20 | 2025-03-18 | 16.700 | 343,300 | -157,500 | 0.19% | 5,733,110 |
| 2025-03-19 | 2025-03-17 | 16.400 | 500,800 | -66,400 | 0.28% | 8,213,120 |
| 2025-03-18 | 2025-03-14 | 16.500 | 567,200 | -109,500 | 0.31% | 9,358,800 |
| 2025-03-17 | 2025-03-13 | 16.580 | 676,700 | -257,700 | 0.38% | 11,219,686 |
| 2025-03-14 | 2025-03-12 | 16.700 | 934,400 | -86,600 | 0.52% | 15,604,480 |
| 2025-03-07 | 2025-03-05 | 16.580 | 1,021,000 | -272,400 | 0.57% | 16,928,180 |
| 2025-03-04 | 2025-02-28 | 15.480 | 1,293,400 | -85,000 | 0.72% | 20,021,832 |
| 2025-03-03 | 2025-02-27 | 15.560 | 1,378,400 | -55,900 | 0.76% | 21,447,904 |
| 2025-02-28 | 2025-02-26 | 16.400 | 1,434,300 | -189,900 | 0.80% | 23,522,520 |
| 2025-02-27 | 2025-02-25 | 17.180 | 1,624,200 | -224,800 | 0.90% | 27,903,756 |
| 2022-02-22 | 2022-02-18 | 45.100 | 1,849,000 | 1.04% | 83,389,900 |
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