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 | 43.980 | 5,483,200 | +0 | 0.44% | 241,151,136 |
| 2025-10-13 | 2025-10-09 | 43.560 | 5,483,200 | +0 | 0.44% | 238,848,192 |
| 2025-10-10 | 2025-10-08 | 42.300 | 5,483,200 | +200 | 0.44% | 231,939,360 |
| 2025-10-08 | 2025-10-03 | 43.100 | 5,483,000 | -600 | 0.44% | 236,317,300 |
| 2025-10-02 | 2025-09-29 | 43.820 | 5,483,600 | +200 | 0.44% | 240,291,352 |
| 2025-09-30 | 2025-09-26 | 43.280 | 5,483,400 | +200 | 0.44% | 237,321,552 |
| 2025-09-29 | 2025-09-25 | 44.440 | 5,483,200 | +400 | 0.44% | 243,673,408 |
| 2025-09-25 | 2025-09-23 | 46.380 | 5,482,800 | +400 | 0.44% | 254,292,264 |
| 2025-09-24 | 2025-09-22 | 48.220 | 5,482,400 | +120,400 | 0.44% | 264,361,328 |
| 2025-09-16 | 2025-09-12 | 47.900 | 5,362,000 | -600 | 0.43% | 256,839,800 |
| 2025-09-12 | 2025-09-10 | 49.520 | 5,362,600 | +1,400 | 0.43% | 265,555,952 |
| 2025-09-11 | 2025-09-09 | 50.400 | 5,361,200 | +3,400 | 0.43% | 270,204,480 |
| 2025-09-09 | 2025-09-05 | 47.680 | 5,357,800 | -200 | 0.43% | 255,459,904 |
| 2025-09-05 | 2025-09-03 | 48.520 | 5,358,000 | -1,400 | 0.43% | 259,970,160 |
| 2025-09-03 | 2025-09-01 | 48.480 | 5,359,400 | -1,200 | 0.43% | 259,823,712 |
| 2025-09-02 | 2025-08-29 | 48.120 | 5,360,600 | -800 | 0.43% | 257,952,072 |
| 2025-09-01 | 2025-08-28 | 47.540 | 5,361,400 | -2,600 | 0.43% | 254,880,956 |
| 2025-08-28 | 2025-08-26 | 49.780 | 5,364,000 | +596,600 | 0.43% | 267,019,920 |
| 2025-08-27 | 2025-08-25 | 49.040 | 4,767,400 | -1,000 | 0.38% | 233,793,296 |
| 2025-08-26 | 2025-08-22 | 47.100 | 4,768,400 | +81,800 | 0.38% | 224,591,640 |
| 2025-08-25 | 2025-08-21 | 39.060 | 4,686,600 | -800 | 0.38% | 183,058,596 |
| 2025-08-22 | 2025-08-20 | 40.880 | 4,687,400 | -1,200 | 0.38% | 191,620,912 |
| 2025-08-21 | 2025-08-19 | 39.480 | 4,688,600 | -600 | 0.38% | 185,105,928 |
| 2025-08-20 | 2025-08-18 | 39.620 | 4,689,200 | -800 | 0.38% | 185,786,104 |
| 2025-08-19 | 2025-08-15 | 38.600 | 4,690,000 | -600 | 0.38% | 181,034,000 |
| 2025-08-18 | 2025-08-14 | 38.700 | 4,690,600 | -800 | 0.38% | 181,526,220 |
| 2025-08-15 | 2025-08-13 | 39.520 | 4,691,400 | -600 | 0.38% | 185,404,128 |
| 2025-08-14 | 2025-08-12 | 38.680 | 4,692,000 | -1,000 | 0.38% | 181,486,560 |
| 2025-08-13 | 2025-08-11 | 39.720 | 4,693,000 | -600 | 0.38% | 186,405,960 |
| 2025-08-12 | 2025-08-08 | 39.620 | 4,693,600 | -600 | 0.38% | 185,960,432 |
| 2025-08-11 | 2025-08-07 | 40.200 | 4,694,200 | -600 | 0.38% | 188,706,840 |
| 2025-08-08 | 2025-08-06 | 38.300 | 4,694,800 | -800 | 0.38% | 179,810,840 |
| 2025-08-07 | 2025-08-05 | 38.280 | 4,695,600 | -200 | 0.38% | 179,747,568 |
| 2025-08-06 | 2025-08-04 | 37.600 | 4,695,800 | -200 | 0.38% | 176,562,080 |
| 2025-08-05 | 2025-08-01 | 37.050 | 4,696,000 | -1,000 | 0.38% | 173,986,800 |
| 2025-08-04 | 2025-07-31 | 37.350 | 4,697,000 | -200 | 0.38% | 175,432,950 |
| 2025-08-01 | 2025-07-30 | 39.250 | 4,697,200 | +200 | 0.38% | 184,365,100 |
| 2025-07-31 | 2025-07-29 | 38.250 | 4,697,000 | -200 | 0.38% | 179,660,250 |
| 2025-07-30 | 2025-07-28 | 37.500 | 4,697,200 | -200 | 0.38% | 176,145,000 |
| 2025-07-29 | 2025-07-25 | 37.750 | 4,697,400 | -200 | 0.38% | 177,326,850 |
| 2025-07-28 | 2025-07-24 | 36.700 | 4,697,600 | -200 | 0.38% | 172,401,920 |
| 2025-07-25 | 2025-07-23 | 34.300 | 4,697,800 | -200 | 0.38% | 161,134,540 |
| 2025-07-24 | 2025-07-22 | 34.050 | 4,698,000 | -200 | 0.38% | 159,966,900 |
| 2025-07-23 | 2025-07-21 | 34.650 | 4,698,200 | -200 | 0.38% | 162,792,630 |
| 2025-07-22 | 2025-07-18 | 35.150 | 4,698,400 | -200 | 0.38% | 165,148,760 |
| 2025-07-21 | 2025-07-17 | 34.800 | 4,698,600 | -400 | 0.38% | 163,511,280 |
| 2025-07-18 | 2025-07-16 | 34.900 | 4,699,000 | -400 | 0.38% | 163,995,100 |
| 2025-07-17 | 2025-07-15 | 35.600 | 4,699,400 | -400 | 0.38% | 167,298,640 |
| 2025-07-11 | 2025-07-09 | 35.450 | 4,699,800 | +800 | 0.38% | 166,607,910 |
| 2025-07-10 | 2025-07-08 | 35.800 | 4,699,000 | +400 | 0.38% | 168,224,200 |
| 2025-07-08 | 2025-07-04 | 34.900 | 4,698,600 | +800 | 0.38% | 163,981,140 |
| 2025-07-07 | 2025-07-03 | 35.200 | 4,697,800 | +3,200 | 0.38% | 165,362,560 |
| 2025-07-04 | 2025-07-02 | 35.450 | 4,694,600 | +800 | 0.38% | 166,423,570 |
| 2025-07-03 | 2025-06-30 | 35.600 | 4,693,800 | +200 | 0.38% | 167,099,280 |
| 2025-07-02 | 2025-06-27 | 34.900 | 4,693,600 | +1,600 | 0.38% | 163,806,640 |
| 2025-06-30 | 2025-06-26 | 34.800 | 4,692,000 | +1,400 | 0.37% | 163,281,600 |
| 2025-06-27 | 2025-06-25 | 35.100 | 4,690,600 | +400 | 0.37% | 164,640,060 |
| 2025-06-26 | 2025-06-24 | 34.450 | 4,690,200 | -200 | 0.37% | 161,577,390 |
| 2025-06-25 | 2025-06-23 | 33.550 | 4,690,400 | -200 | 0.37% | 157,362,920 |
| 2025-06-24 | 2025-06-20 | 33.950 | 4,690,600 | +400 | 0.37% | 159,245,870 |
| 2025-06-19 | 2025-06-17 | 35.200 | 4,690,200 | +800 | 0.37% | 165,095,040 |
| 2025-06-18 | 2025-06-16 | 35.050 | 4,689,400 | +600 | 0.37% | 164,363,470 |
| 2025-06-17 | 2025-06-13 | 34.800 | 4,688,800 | +400 | 0.37% | 163,170,240 |
| 2025-06-16 | 2025-06-12 | 35.600 | 4,688,400 | +800 | 0.37% | 166,907,040 |
| 2025-06-13 | 2025-06-11 | 36.450 | 4,687,600 | +13,600 | 0.37% | 170,863,020 |
| 2025-06-12 | 2025-06-10 | 36.300 | 4,674,000 | +2,200 | 0.37% | 169,666,200 |
| 2025-06-10 | 2025-06-06 | 34.650 | 4,671,800 | +2,000 | 0.37% | 161,877,870 |
| 2025-06-09 | 2025-06-05 | 35.600 | 4,669,800 | +4,669,800 | 0.37% | 166,244,880 |
| 2025-05-28 | 2025-05-26 | 34.550 | 0 | -2,400 | ||
| 2025-05-19 | 2025-05-15 | 39.500 | 2,400 | +2,400 | 0.00% | 94,800 |
| 2025-04-16 | 2025-04-14 | 31.350 | 0 | -361,800 | ||
| 2025-04-15 | 2025-04-11 | 30.350 | 361,800 | -679,400 | 0.03% | 10,980,630 |
| 2025-04-07 | 2025-04-02 | 38.338 | 1,041,200 | +18,678 | 0.08% | 39,917,254 |
| 2025-03-26 | 2025-03-24 | 36.301 | 1,022,522 | -274,977 | 0.08% | 37,118,782 |
| 2025-03-19 | 2025-03-17 | 42.207 | 1,297,499 | +274,977 | 0.11% | 54,763,739 |
| 2025-01-17 | 2025-01-15 | 44.447 | 1,022,522 | -296,190 | 0.08% | 45,448,382 |
| 2025-01-15 | 2025-01-13 | 46.127 | 1,318,712 | -13,945 | 0.11% | 60,828,861 |
| 2025-01-09 | 2025-01-07 | 49.284 | 1,332,657 | +681,551 | 0.11% | 65,678,809 |
| 2025-01-07 | 2025-01-03 | 53.001 | 651,106 | +13,945 | 0.05% | 34,509,125 |
| 2024-12-11 | 2024-12-09 | 47.909 | 637,161 | -3,536 | 0.05% | 30,526,031 |
| 2024-12-09 | 2024-12-05 | 47.909 | 640,697 | +28,677 | 0.05% | 30,695,438 |
| 2024-12-06 | 2024-12-04 | 48.062 | 612,020 | +379,272 | 0.05% | 29,415,019 |
| 2024-12-05 | 2024-12-03 | 45.771 | 232,748 | +1,964 | 0.02% | 10,653,129 |
| 2024-12-04 | 2024-12-02 | 46.586 | 230,784 | +223,713 | 0.02% | 10,751,234 |
| 2024-11-07 | 2024-11-05 | 38.898 | 7,071 | +982 | 0.00% | 275,046 |
| 2024-11-01 | 2024-10-30 | 39.560 | 6,089 | +1,179 | 0.00% | 240,879 |
| 2024-10-28 | 2024-10-24 | 35.792 | 4,910 | +4,910 | 0.00% | 175,739 |
| 2024-10-22 | 2024-10-18 | 31.923 | 0 | -459 | ||
| 2024-10-21 | 2024-10-17 | 31.006 | 459 | -1,729,910 | 0.00% | 14,232 |
| 2024-10-17 | 2024-10-15 | 34.621 | 1,730,369 | +1,149,185 | 0.14% | 59,907,220 |
| 2024-10-15 | 2024-10-10 | 35.334 | 581,184 | +581,184 | 0.05% | 20,535,470 |
| 2024-09-26 | 2024-09-24 | 25.508 | 0 | -157,719 | ||
| 2024-09-25 | 2024-09-23 | 33.501 | 157,719 | -42,229 | 0.01% | 5,283,740 |
| 2024-09-24 | 2024-09-20 | 34.061 | 199,948 | +157,719 | 0.02% | 6,810,433 |
| 2024-09-16 | 2024-09-12 | 31.872 | 42,229 | -196,805 | 0.00% | 1,345,912 |
| 2024-09-12 | 2024-09-10 | 33.959 | 239,034 | +3,940 | 0.02% | 8,117,333 |
| 2024-09-09 | 2024-09-04 | 35.201 | 235,094 | +193,561 | 0.02% | 8,275,616 |
| 2024-08-08 | 2024-08-06 | 30.128 | 41,533 | -19,124 | 0.00% | 1,251,314 |
| 2024-08-07 | 2024-08-05 | 30.128 | 60,657 | -16,999 | 0.00% | 1,827,485 |
| 2024-07-31 | 2024-07-29 | 33.597 | 77,656 | -33,613 | 0.01% | 2,608,973 |
| 2024-07-22 | 2024-07-18 | 35.978 | 111,269 | -45,589 | 0.01% | 4,003,214 |
| 2024-07-19 | 2024-07-17 | 35.926 | 156,858 | -154,540 | 0.01% | 5,635,286 |
| 2024-07-18 | 2024-07-16 | 36.651 | 311,398 | -64,713 | 0.03% | 11,412,977 |
| 2024-07-04 | 2024-07-02 | 38.152 | 376,111 | -123,052 | 0.03% | 14,349,388 |
| 2024-06-25 | 2024-06-21 | 41.154 | 499,163 | -31,488 | 0.04% | 20,542,787 |
| 2024-06-11 | 2024-06-06 | 43.484 | 530,651 | -25,885 | 0.04% | 23,074,810 |
| 2024-06-05 | 2024-06-03 | 46.693 | 556,536 | +119,189 | 0.05% | 25,986,611 |
| 2024-06-04 | 2024-05-31 | 46.383 | 437,347 | +63,747 | 0.04% | 20,285,421 |
| 2024-05-31 | 2024-05-29 | 46.693 | 373,600 | +91,758 | 0.03% | 17,444,690 |
| 2024-05-29 | 2024-05-27 | 45.969 | 281,842 | +98,906 | 0.02% | 12,955,928 |
| 2024-05-22 | 2024-05-20 | 48.195 | 182,936 | -182,550 | 0.02% | 8,816,551 |
| 2024-05-21 | 2024-05-17 | 49.023 | 365,486 | -111,849 | 0.03% | 17,917,218 |
| 2024-05-13 | 2024-05-09 | 50.938 | 477,335 | +25,886 | 0.04% | 24,314,662 |
| 2024-04-26 | 2024-04-24 | 46.642 | 451,449 | +55,248 | 0.04% | 21,056,362 |
| 2024-04-25 | 2024-04-23 | 44.416 | 396,201 | +38,248 | 0.03% | 17,597,570 |
| 2024-04-22 | 2024-04-18 | 42.138 | 357,953 | +87,702 | 0.03% | 15,083,435 |
| 2024-04-19 | 2024-04-17 | 40.223 | 270,251 | +23,567 | 0.02% | 10,870,216 |
| 2024-04-18 | 2024-04-16 | 40.896 | 246,684 | -56,021 | 0.02% | 10,088,299 |
| 2024-04-16 | 2024-04-12 | 44.985 | 302,705 | +57,180 | 0.02% | 13,617,244 |
| 2024-04-11 | 2024-04-09 | 43.795 | 245,525 | -41,146 | 0.02% | 10,752,661 |
| 2024-03-28 | 2024-03-26 | 41.647 | 286,671 | +25,499 | 0.02% | 11,938,855 |
| 2024-03-27 | 2024-03-25 | 42.749 | 261,172 | +3,735 | 0.02% | 11,164,949 |
| 2024-03-26 | 2024-03-22 | 43.537 | 257,437 | +126,053 | 0.02% | 11,208,080 |
| 2024-03-15 | 2024-03-13 | 39.598 | 131,384 | +131,384 | 0.01% | 5,202,589 |
| 2024-03-11 | 2024-03-07 | 34.977 | 0 | -146,617 | ||
| 2024-03-06 | 2024-03-04 | 38.863 | 146,617 | +146,617 | 0.01% | 5,697,991 |
| 2024-02-15 | 2024-02-09 | 33.454 | 0 | -51,792 | ||
| 2024-01-29 | 2024-01-25 | 41.542 | 51,792 | +16,756 | 0.00% | 2,151,518 |
| 2023-12-29 | 2023-12-27 | 40.491 | 35,036 | +35,036 | 0.00% | 1,418,648 |
| 2023-12-27 | 2023-12-21 | 39.546 | 0 | -209,263 | ||
| 2023-12-22 | 2023-12-20 | 39.861 | 209,263 | -151,568 | 0.02% | 8,341,419 |
| 2023-12-21 | 2023-12-19 | 39.756 | 360,831 | -105,678 | 0.03% | 14,345,162 |
| 2023-12-20 | 2023-12-18 | 39.546 | 466,509 | -159,375 | 0.04% | 18,448,486 |
| 2023-12-19 | 2023-12-15 | 38.495 | 625,884 | -179,178 | 0.05% | 24,093,703 |
| 2023-12-18 | 2023-12-14 | 38.285 | 805,062 | -118,246 | 0.07% | 30,822,125 |
| 2023-12-07 | 2023-12-05 | 41.804 | 923,308 | -1,904 | 0.08% | 38,598,052 |
| 2023-12-06 | 2023-12-04 | 48.631 | 925,212 | -52,934 | 0.08% | 44,994,349 |
| 2023-11-28 | 2023-11-24 | 50.785 | 978,146 | +83,400 | 0.08% | 49,674,772 |
| 2023-11-27 | 2023-11-23 | 50.575 | 894,746 | +48,746 | 0.07% | 45,251,375 |
| 2023-11-06 | 2023-11-02 | 52.728 | 846,000 | +103,203 | 0.07% | 44,607,697 |
| 2023-11-03 | 2023-11-01 | 52.413 | 742,797 | +139,191 | 0.06% | 38,931,972 |
| 2023-10-26 | 2023-10-24 | 53.411 | 603,606 | +43,795 | 0.05% | 32,238,901 |
| 2023-10-25 | 2023-10-20 | 51.677 | 559,811 | +67,596 | 0.05% | 28,929,588 |
| 2023-10-24 | 2023-10-19 | 52.675 | 492,215 | +94,444 | 0.04% | 25,927,551 |
| 2023-10-12 | 2023-10-10 | 54.776 | 397,771 | +314,371 | 0.03% | 21,788,290 |
| 2023-09-20 | 2023-09-18 | 57.612 | 83,400 | -29,324 | 0.01% | 4,804,834 |
| 2023-09-14 | 2023-09-12 | 58.190 | 112,724 | -7,997 | 0.01% | 6,559,366 |
| 2023-09-06 | 2023-09-04 | 58.508 | 120,721 | +1,741 | 0.01% | 7,063,195 |
| 2023-09-05 | 2023-08-31 | 54.512 | 118,980 | -11,260 | 0.01% | 6,485,831 |
| 2023-09-04 | 2023-08-30 | 53.180 | 130,240 | -14,450 | 0.01% | 6,926,135 |
| 2023-08-28 | 2023-08-24 | 50.302 | 144,690 | -2,815 | 0.01% | 7,278,243 |
| 2023-08-24 | 2023-08-22 | 44.814 | 147,505 | +51,233 | 0.01% | 6,610,263 |
| 2023-08-07 | 2023-08-03 | 42.576 | 96,272 | +39,409 | 0.01% | 4,098,857 |
| 2023-08-01 | 2023-07-28 | 43.428 | 56,863 | +4,692 | 0.00% | 2,469,468 |
| 2023-07-27 | 2023-07-25 | 43.055 | 52,171 | +11,260 | 0.00% | 2,246,242 |
| 2023-05-22 | 2023-05-18 | 36.501 | 40,911 | +40,911 | 0.00% | 1,493,299 |
| 2022-07-15 | 2022-07-13 | 14.647 | 0 |
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