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 | 2.820 | 13,293,523 | +0 | 1.47% | 37,487,735 |
| 2025-10-13 | 2025-10-09 | 2.860 | 13,293,523 | +0 | 1.47% | 38,019,476 |
| 2025-10-10 | 2025-10-08 | 2.820 | 13,293,523 | +0 | 1.47% | 37,487,735 |
| 2025-10-09 | 2025-10-06 | 2.850 | 13,293,523 | +0 | 1.47% | 37,886,541 |
| 2025-10-08 | 2025-10-03 | 2.890 | 13,293,523 | +0 | 1.47% | 38,418,281 |
| 2025-10-06 | 2025-10-02 | 2.910 | 13,293,523 | +0 | 1.47% | 38,684,152 |
| 2025-10-03 | 2025-09-30 | 2.920 | 13,293,523 | +0 | 1.47% | 38,817,087 |
| 2025-10-02 | 2025-09-29 | 2.860 | 13,293,523 | +0 | 1.47% | 38,019,476 |
| 2025-09-30 | 2025-09-26 | 2.850 | 13,293,523 | +0 | 1.47% | 37,886,541 |
| 2025-09-29 | 2025-09-25 | 2.830 | 13,293,523 | +0 | 1.47% | 37,620,670 |
| 2025-09-26 | 2025-09-24 | 2.920 | 13,293,523 | +0 | 1.47% | 38,817,087 |
| 2025-09-25 | 2025-09-23 | 2.940 | 13,293,523 | +0 | 1.47% | 39,082,958 |
| 2025-09-24 | 2025-09-22 | 2.960 | 13,293,523 | +0 | 1.47% | 39,348,828 |
| 2025-09-23 | 2025-09-19 | 3.000 | 13,293,523 | +0 | 1.47% | 39,880,569 |
| 2025-09-22 | 2025-09-18 | 3.020 | 13,293,523 | +0 | 1.47% | 40,146,439 |
| 2025-09-19 | 2025-09-17 | 3.060 | 13,293,523 | +0 | 1.47% | 40,678,180 |
| 2025-09-18 | 2025-09-16 | 3.100 | 13,293,523 | +0 | 1.47% | 41,209,921 |
| 2025-09-17 | 2025-09-15 | 3.100 | 13,293,523 | +0 | 1.47% | 41,209,921 |
| 2025-09-16 | 2025-09-12 | 3.120 | 13,293,523 | +0 | 1.47% | 41,475,792 |
| 2025-09-15 | 2025-09-11 | 3.140 | 13,293,523 | +0 | 1.47% | 41,741,662 |
| 2025-09-12 | 2025-09-10 | 3.130 | 13,293,523 | +0 | 1.47% | 41,608,727 |
| 2025-09-11 | 2025-09-09 | 3.090 | 13,293,523 | +0 | 1.47% | 41,076,986 |
| 2025-09-10 | 2025-09-08 | 3.050 | 13,293,523 | +0 | 1.47% | 40,545,245 |
| 2025-09-09 | 2025-09-05 | 3.331 | 13,293,523 | +0 | 1.47% | 44,277,522 |
| 2025-09-08 | 2025-09-04 | 3.268 | 13,293,523 | +641,612 | 1.47% | 43,439,461 |
| 2025-09-05 | 2025-09-03 | 3.310 | 12,651,911 | +0 | 1.47% | 41,874,596 |
| 2025-09-04 | 2025-09-02 | 3.362 | 12,651,911 | +0 | 1.47% | 42,539,273 |
| 2025-09-03 | 2025-09-01 | 3.373 | 12,651,911 | +0 | 1.47% | 42,672,208 |
| 2025-09-02 | 2025-08-29 | 3.373 | 12,651,911 | +0 | 1.47% | 42,672,208 |
| 2025-09-01 | 2025-08-28 | 3.436 | 12,651,911 | +0 | 1.47% | 43,469,819 |
| 2025-08-29 | 2025-08-27 | 3.362 | 12,651,911 | +0 | 1.47% | 42,539,273 |
| 2025-08-28 | 2025-08-26 | 3.467 | 12,651,911 | +0 | 1.47% | 43,868,625 |
| 2025-08-27 | 2025-08-25 | 3.341 | 12,651,911 | +0 | 1.47% | 42,273,402 |
| 2025-08-26 | 2025-08-22 | 3.362 | 12,651,911 | +0 | 1.47% | 42,539,273 |
| 2025-08-25 | 2025-08-21 | 3.394 | 12,651,911 | +0 | 1.47% | 42,938,078 |
| 2025-08-22 | 2025-08-20 | 3.509 | 12,651,911 | +0 | 1.47% | 44,400,366 |
| 2025-08-21 | 2025-08-19 | 3.583 | 12,651,911 | +0 | 1.47% | 45,330,912 |
| 2025-08-20 | 2025-08-18 | 3.562 | 12,651,911 | +0 | 1.47% | 45,065,042 |
| 2025-08-19 | 2025-08-15 | 3.509 | 12,651,911 | +0 | 1.47% | 44,400,366 |
| 2025-08-18 | 2025-08-14 | 3.467 | 12,651,911 | +0 | 1.47% | 43,868,625 |
| 2025-08-15 | 2025-08-13 | 3.446 | 12,651,911 | +0 | 1.47% | 43,602,754 |
| 2025-08-14 | 2025-08-12 | 3.446 | 12,651,911 | +0 | 1.47% | 43,602,754 |
| 2025-08-13 | 2025-08-11 | 3.415 | 12,651,911 | +0 | 1.47% | 43,203,949 |
| 2025-08-12 | 2025-08-08 | 3.415 | 12,651,911 | +0 | 1.47% | 43,203,949 |
| 2025-08-11 | 2025-08-07 | 3.425 | 12,651,911 | +0 | 1.47% | 43,336,884 |
| 2025-08-08 | 2025-08-06 | 3.394 | 12,651,911 | +0 | 1.47% | 42,938,078 |
| 2025-08-07 | 2025-08-05 | 3.415 | 12,651,911 | +0 | 1.47% | 43,203,949 |
| 2025-08-06 | 2025-08-04 | 3.352 | 12,651,911 | +0 | 1.47% | 42,406,337 |
| 2025-08-05 | 2025-08-01 | 3.331 | 12,651,911 | +0 | 1.47% | 42,140,467 |
| 2025-08-04 | 2025-07-31 | 3.289 | 12,651,911 | +0 | 1.47% | 41,608,726 |
| 2025-08-01 | 2025-07-30 | 3.331 | 12,651,911 | +0 | 1.47% | 42,140,467 |
| 2025-07-31 | 2025-07-29 | 3.425 | 12,651,911 | +0 | 1.47% | 43,336,884 |
| 2025-07-30 | 2025-07-28 | 3.373 | 12,651,911 | +0 | 1.47% | 42,672,208 |
| 2025-07-29 | 2025-07-25 | 3.446 | 12,651,911 | +0 | 1.47% | 43,602,754 |
| 2025-07-28 | 2025-07-24 | 3.457 | 12,651,911 | +0 | 1.47% | 43,735,690 |
| 2025-07-25 | 2025-07-23 | 3.404 | 12,651,911 | +0 | 1.47% | 43,071,013 |
| 2025-07-24 | 2025-07-22 | 3.310 | 12,651,911 | +0 | 1.47% | 41,874,596 |
| 2025-07-23 | 2025-07-21 | 3.226 | 12,651,911 | +0 | 1.47% | 40,811,115 |
| 2025-07-22 | 2025-07-18 | 3.247 | 12,651,911 | +0 | 1.47% | 41,076,985 |
| 2025-07-21 | 2025-07-17 | 3.194 | 12,651,911 | +0 | 1.47% | 40,412,309 |
| 2025-07-18 | 2025-07-16 | 3.131 | 12,651,911 | +0 | 1.47% | 39,614,698 |
| 2025-07-17 | 2025-07-15 | 3.226 | 12,651,911 | +0 | 1.47% | 40,811,115 |
| 2025-07-16 | 2025-07-14 | 3.236 | 12,651,911 | +0 | 1.47% | 40,944,050 |
| 2025-07-15 | 2025-07-11 | 3.184 | 12,651,911 | +0 | 1.47% | 40,279,374 |
| 2025-07-14 | 2025-07-10 | 3.226 | 12,651,911 | +0 | 1.47% | 40,811,115 |
| 2025-07-11 | 2025-07-09 | 3.184 | 12,651,911 | +0 | 1.47% | 40,279,374 |
| 2025-07-10 | 2025-07-08 | 3.173 | 12,651,911 | +0 | 1.47% | 40,146,438 |
| 2025-07-09 | 2025-07-07 | 3.121 | 12,651,911 | +0 | 1.47% | 39,481,762 |
| 2025-07-08 | 2025-07-04 | 3.089 | 12,651,911 | +0 | 1.47% | 39,082,957 |
| 2025-07-07 | 2025-07-03 | 3.100 | 12,651,911 | +0 | 1.47% | 39,215,892 |
| 2025-07-04 | 2025-07-02 | 3.058 | 12,651,911 | +0 | 1.47% | 38,684,151 |
| 2025-07-03 | 2025-06-30 | 2.995 | 12,651,911 | +0 | 1.47% | 37,886,540 |
| 2025-07-02 | 2025-06-27 | 2.984 | 12,651,911 | +0 | 1.47% | 37,753,604 |
| 2025-06-30 | 2025-06-26 | 2.953 | 12,651,911 | +0 | 1.47% | 37,354,799 |
| 2025-06-27 | 2025-06-25 | 2.974 | 12,651,911 | +0 | 1.47% | 37,620,669 |
| 2025-06-26 | 2025-06-24 | 3.151 | 12,651,911 | +0 | 1.47% | 39,871,086 |
| 2025-06-25 | 2025-06-23 | 3.141 | 12,651,911 | +418,822 | 1.47% | 39,733,600 |
| 2025-06-24 | 2025-06-20 | 3.141 | 12,233,089 | +0 | 1.47% | 38,418,280 |
| 2025-06-23 | 2025-06-19 | 3.141 | 12,233,089 | +0 | 1.47% | 38,418,280 |
| 2025-06-20 | 2025-06-18 | 3.238 | 12,233,089 | +0 | 1.47% | 39,614,697 |
| 2025-06-19 | 2025-06-17 | 3.195 | 12,233,089 | +0 | 1.47% | 39,082,956 |
| 2025-06-18 | 2025-06-16 | 3.206 | 12,233,089 | +0 | 1.47% | 39,215,891 |
| 2025-06-17 | 2025-06-13 | 3.206 | 12,233,089 | +0 | 1.47% | 39,215,891 |
| 2025-06-16 | 2025-06-12 | 3.238 | 12,233,089 | +0 | 1.47% | 39,614,697 |
| 2025-06-13 | 2025-06-11 | 3.260 | 12,233,089 | +0 | 1.47% | 39,880,568 |
| 2025-06-12 | 2025-06-10 | 3.238 | 12,233,089 | +0 | 1.47% | 39,614,697 |
| 2025-06-11 | 2025-06-09 | 3.173 | 12,233,089 | +0 | 1.47% | 38,817,086 |
| 2025-06-10 | 2025-06-06 | 3.206 | 12,233,089 | +0 | 1.47% | 39,215,891 |
| 2025-06-09 | 2025-06-05 | 3.151 | 12,233,089 | +0 | 1.47% | 38,551,215 |
| 2025-06-06 | 2025-06-04 | 3.227 | 12,233,089 | +0 | 1.47% | 39,481,762 |
| 2025-06-05 | 2025-06-03 | 3.206 | 12,233,089 | +0 | 1.47% | 39,215,891 |
| 2025-06-04 | 2025-06-02 | 3.184 | 12,233,089 | +0 | 1.47% | 38,950,021 |
| 2025-06-03 | 2025-05-30 | 3.195 | 12,233,089 | +0 | 1.47% | 39,082,956 |
| 2025-06-02 | 2025-05-29 | 3.151 | 12,233,089 | +0 | 1.47% | 38,551,215 |
| 2025-05-30 | 2025-05-28 | 3.108 | 12,233,089 | +0 | 1.47% | 38,019,474 |
| 2025-05-29 | 2025-05-27 | 3.108 | 12,233,089 | +0 | 1.47% | 38,019,474 |
| 2025-05-28 | 2025-05-26 | 3.130 | 12,233,089 | +0 | 1.47% | 38,285,345 |
| 2025-05-27 | 2025-05-23 | 3.162 | 12,233,089 | +0 | 1.47% | 38,684,151 |
| 2025-05-26 | 2025-05-22 | 3.151 | 12,233,089 | +0 | 1.47% | 38,551,215 |
| 2025-05-23 | 2025-05-21 | 3.195 | 12,233,089 | +0 | 1.47% | 39,082,956 |
| 2025-05-22 | 2025-05-20 | 3.173 | 12,233,089 | +0 | 1.47% | 38,817,086 |
| 2025-05-21 | 2025-05-19 | 3.184 | 12,233,089 | +0 | 1.47% | 38,950,021 |
| 2025-05-20 | 2025-05-16 | 3.184 | 12,233,089 | +0 | 1.47% | 38,950,021 |
| 2025-05-19 | 2025-05-15 | 3.227 | 12,233,089 | -46,012 | 1.47% | 39,481,762 |
| 2025-05-16 | 2025-05-14 | 3.249 | 12,279,101 | -147,237 | 1.48% | 39,897,134 |
| 2025-05-15 | 2025-05-13 | 3.260 | 12,426,338 | -82,820 | 1.49% | 40,510,570 |
| 2025-02-26 | 2025-02-24 | 2.891 | 12,509,158 | -460,115 | 1.50% | 36,158,771 |
| 2025-02-25 | 2025-02-21 | 2.847 | 12,969,273 | -460,115 | 1.56% | 36,925,031 |
| 2025-02-24 | 2025-02-20 | 2.815 | 13,429,388 | -138,034 | 1.61% | 37,797,226 |
| 2025-02-21 | 2025-02-19 | 2.836 | 13,567,422 | -263,186 | 1.63% | 38,480,595 |
| 2025-02-20 | 2025-02-18 | 2.858 | 13,830,608 | -188,186 | 1.66% | 39,527,647 |
| 2025-02-19 | 2025-02-17 | 2.880 | 14,018,794 | -169,783 | 1.68% | 40,370,160 |
| 2025-02-18 | 2025-02-14 | 2.858 | 14,188,577 | -603,670 | 1.71% | 40,550,716 |
| 2025-02-17 | 2025-02-13 | 2.836 | 14,792,247 | -244,321 | 1.78% | 41,954,505 |
| 2025-02-14 | 2025-02-12 | 2.825 | 15,036,568 | -460,115 | 1.81% | 42,484,060 |
| 2025-02-13 | 2025-02-11 | 2.771 | 15,496,683 | -276,068 | 1.86% | 42,942,060 |
| 2024-12-20 | 2024-12-18 | 2.771 | 15,772,751 | +139 | 1.90% | 43,707,057 |
| 2024-09-09 | 2024-09-04 | 2.910 | 15,772,612 | +517,538 | 1.90% | 45,898,305 |
| 2024-07-05 | 2024-07-03 | 3.079 | 15,255,074 | -53 | 1.90% | 46,963,250 |
| 2024-06-14 | 2024-06-12 | 3.022 | 15,255,127 | +3,098,581 | 1.90% | 46,106,417 |
| 2024-06-07 | 2024-06-05 | 3.388 | 12,156,546 | +707,744 | 1.51% | 41,188,119 |
| 2024-05-31 | 2024-05-29 | 3.090 | 11,448,802 | +51 | 1.51% | 35,375,553 |
| 2024-02-28 | 2024-02-26 | 2.804 | 11,448,751 | -167,644 | 1.51% | 32,097,366 |
| 2024-02-27 | 2024-02-23 | 2.637 | 11,616,395 | -436,711 | 1.53% | 30,627,184 |
| 2023-06-12 | 2023-06-08 | 4.139 | 12,053,106 | +587,114 | 1.59% | 49,881,980 |
| 2022-10-03 | 2022-09-29 | 4.414 | 11,465,992 | +48 | 1.59% | 50,615,679 |
| 2022-09-30 | 2022-09-28 | 4.540 | 11,465,944 | -1,204 | 1.59% | 52,053,406 |
| 2022-03-14 | 2022-03-10 | 7.274 | 11,467,148 | 1.60% | 83,409,243 |
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