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 | 43.780 | 2,297,600 | +0 | 1.40% | 100,588,928 |
| 2025-10-13 | 2025-10-09 | 48.600 | 2,297,600 | +0 | 1.40% | 111,663,360 |
| 2025-10-10 | 2025-10-08 | 48.960 | 2,297,600 | +0 | 1.40% | 112,490,496 |
| 2025-10-09 | 2025-10-06 | 48.440 | 2,297,600 | +0 | 1.40% | 111,295,744 |
| 2025-10-08 | 2025-10-03 | 50.400 | 2,297,600 | +0 | 1.40% | 115,799,040 |
| 2025-10-06 | 2025-10-02 | 50.750 | 2,297,600 | +0 | 1.40% | 116,603,200 |
| 2025-10-03 | 2025-09-30 | 44.940 | 2,297,600 | +0 | 1.40% | 103,254,144 |
| 2025-10-02 | 2025-09-29 | 42.600 | 2,297,600 | +0 | 1.40% | 97,877,760 |
| 2025-09-30 | 2025-09-26 | 40.260 | 2,297,600 | +0 | 1.40% | 92,501,376 |
| 2025-09-29 | 2025-09-25 | 40.040 | 2,297,600 | +0 | 1.40% | 91,995,904 |
| 2025-09-26 | 2025-09-24 | 39.400 | 2,297,600 | +0 | 1.40% | 90,525,440 |
| 2025-09-25 | 2025-09-23 | 39.200 | 2,297,600 | +0 | 1.40% | 90,065,920 |
| 2025-09-24 | 2025-09-22 | 40.480 | 2,297,600 | +0 | 1.40% | 93,006,848 |
| 2025-09-23 | 2025-09-19 | 41.220 | 2,297,600 | +0 | 1.40% | 94,707,072 |
| 2025-09-22 | 2025-09-18 | 39.320 | 2,297,600 | +0 | 1.40% | 90,341,632 |
| 2025-09-19 | 2025-09-17 | 40.260 | 2,297,600 | +0 | 1.40% | 92,501,376 |
| 2025-09-18 | 2025-09-16 | 39.880 | 2,297,600 | +0 | 1.40% | 91,628,288 |
| 2025-09-17 | 2025-09-15 | 40.740 | 2,297,600 | +0 | 1.40% | 93,604,224 |
| 2025-09-16 | 2025-09-12 | 39.800 | 2,297,600 | -26,000 | 1.40% | 91,444,480 |
| 2025-09-09 | 2025-09-05 | 44.560 | 2,323,600 | +26,000 | 1.42% | 103,539,616 |
| 2025-08-15 | 2025-08-13 | 45.000 | 2,297,600 | -20,200 | 1.40% | 103,392,000 |
| 2025-08-13 | 2025-08-11 | 48.480 | 2,317,800 | +20,200 | 1.41% | 112,366,944 |
| 2024-06-14 | 2024-06-12 | 29.029 | 2,297,600 | +124,988 | 1.40% | 66,697,410 |
| 2023-09-22 | 2023-09-20 | 46.267 | 2,172,612 | -109,879 | 1.40% | 100,519,989 |
| 2023-07-05 | 2023-07-03 | 62.514 | 2,282,491 | +135,655 | 1.47% | 142,687,585 |
| 2023-05-08 | 2023-05-04 | 58.466 | 2,146,836 | -147,107 | 1.47% | 125,517,573 |
| 2023-05-03 | 2023-04-28 | 55.093 | 2,293,943 | +99,790 | 1.57% | 126,380,778 |
| 2023-04-27 | 2023-04-25 | 54.025 | 2,194,153 | +47,317 | 1.50% | 118,539,372 |
| 2022-12-20 | 2022-12-16 | 71.959 | 2,146,836 | -35,932 | 1.47% | 154,483,167 |
| 2022-12-02 | 2022-11-30 | 73.083 | 2,182,768 | +139,280 | 1.50% | 159,522,981 |
| 2022-11-18 | 2022-11-16 | 74.769 | 2,043,488 | -26,860 | 1.40% | 152,790,397 |
| 2022-11-17 | 2022-11-15 | 80.166 | 2,070,348 | -11,029 | 1.42% | 165,972,143 |
| 2022-11-16 | 2022-11-14 | 78.761 | 2,081,377 | -22,412 | 1.43% | 163,931,047 |
| 2022-11-15 | 2022-11-11 | 82.640 | 2,103,789 | -17,077 | 1.44% | 173,856,863 |
| 2022-10-18 | 2022-10-14 | 69.429 | 2,120,866 | -25,081 | 1.45% | 147,249,054 |
| 2022-10-17 | 2022-10-13 | 68.304 | 2,145,947 | -17,254 | 1.47% | 146,577,596 |
| 2022-09-19 | 2022-09-15 | 95.907 | 2,163,201 | -12,986 | 1.48% | 207,466,618 |
| 2022-09-09 | 2022-09-07 | 91.803 | 2,176,187 | +10,317 | 1.49% | 199,781,248 |
| 2022-08-25 | 2022-08-23 | 96.245 | 2,165,870 | +8,005 | 1.48% | 208,453,155 |
| 2022-08-12 | 2022-08-10 | 96.469 | 2,157,865 | +27,394 | 1.48% | 208,167,957 |
| 2022-08-11 | 2022-08-09 | 95.626 | 2,130,471 | -346,867 | 1.46% | 203,728,724 |
| 2022-07-26 | 2022-07-22 | 88.037 | 2,477,338 | +14,586 | 1.70% | 218,096,827 |
| 2022-07-18 | 2022-07-14 | 88.824 | 2,462,752 | +7,827 | 1.69% | 218,751,023 |
| 2022-07-15 | 2022-07-13 | 92.197 | 2,454,925 | 1.68% | 226,336,399 |
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