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 | 59.150 | 2,476,600 | +0 | 2.13% | 146,490,890 |
| 2025-10-13 | 2025-10-09 | 61.250 | 2,476,600 | +0 | 2.13% | 151,691,750 |
| 2025-10-10 | 2025-10-08 | 62.500 | 2,476,600 | +0 | 2.13% | 154,787,500 |
| 2025-10-09 | 2025-10-06 | 62.150 | 2,476,600 | +0 | 2.13% | 153,920,690 |
| 2025-10-08 | 2025-10-03 | 63.300 | 2,476,600 | +0 | 2.13% | 156,768,780 |
| 2025-10-06 | 2025-10-02 | 64.100 | 2,476,600 | +0 | 2.13% | 158,750,060 |
| 2025-10-03 | 2025-09-30 | 65.950 | 2,476,600 | +0 | 2.13% | 163,331,770 |
| 2025-10-02 | 2025-09-29 | 63.400 | 2,476,600 | +0 | 2.13% | 157,016,440 |
| 2025-09-30 | 2025-09-26 | 61.500 | 2,476,600 | +0 | 2.13% | 152,310,900 |
| 2025-09-29 | 2025-09-25 | 62.050 | 2,476,600 | +0 | 2.13% | 153,673,030 |
| 2025-09-26 | 2025-09-24 | 62.500 | 2,476,600 | +0 | 2.13% | 154,787,500 |
| 2025-09-25 | 2025-09-23 | 62.650 | 2,476,600 | +0 | 2.13% | 155,158,990 |
| 2025-09-24 | 2025-09-22 | 64.700 | 2,476,600 | +0 | 2.13% | 160,236,020 |
| 2025-09-23 | 2025-09-19 | 66.200 | 2,476,600 | +0 | 2.13% | 163,950,920 |
| 2025-09-22 | 2025-09-18 | 63.600 | 2,476,600 | +0 | 2.13% | 157,511,760 |
| 2025-09-19 | 2025-09-17 | 62.250 | 2,476,600 | +0 | 2.13% | 154,168,350 |
| 2025-09-18 | 2025-09-16 | 61.350 | 2,476,600 | +0 | 2.13% | 151,939,410 |
| 2025-09-17 | 2025-09-15 | 60.100 | 2,476,600 | +0 | 2.13% | 148,843,660 |
| 2025-09-16 | 2025-09-12 | 61.650 | 2,476,600 | +0 | 2.13% | 152,682,390 |
| 2025-09-15 | 2025-09-11 | 62.000 | 2,476,600 | +0 | 2.13% | 153,549,200 |
| 2025-09-12 | 2025-09-10 | 61.300 | 2,476,600 | +0 | 2.13% | 151,815,580 |
| 2025-09-11 | 2025-09-09 | 61.650 | 2,476,600 | +0 | 2.13% | 152,682,390 |
| 2025-09-10 | 2025-09-08 | 62.300 | 2,476,600 | +0 | 2.13% | 154,292,180 |
| 2025-09-09 | 2025-09-05 | 61.400 | 2,476,600 | +0 | 2.13% | 152,063,240 |
| 2025-09-08 | 2025-09-04 | 59.100 | 2,476,600 | +0 | 2.13% | 146,367,060 |
| 2025-09-05 | 2025-09-03 | 59.250 | 2,476,600 | +0 | 2.13% | 146,738,550 |
| 2025-09-04 | 2025-09-02 | 61.000 | 2,476,600 | +0 | 2.13% | 151,072,600 |
| 2025-09-03 | 2025-09-01 | 63.000 | 2,476,600 | +0 | 2.13% | 156,025,800 |
| 2025-09-02 | 2025-08-29 | 62.800 | 2,476,600 | +0 | 2.13% | 155,530,480 |
| 2025-09-01 | 2025-08-28 | 62.550 | 2,476,600 | +0 | 2.13% | 154,911,330 |
| 2025-08-29 | 2025-08-27 | 61.600 | 2,476,600 | +0 | 2.13% | 152,558,560 |
| 2025-08-28 | 2025-08-26 | 64.950 | 2,476,600 | -10,000 | 2.13% | 160,855,170 |
| 2025-08-25 | 2025-08-21 | 61.050 | 2,486,600 | +2,486,600 | 2.14% | 151,806,930 |
| 2024-04-17 | 2024-04-15 | 71.586 | 0 | -99,434 | ||
| 2024-04-16 | 2024-04-12 | 71.744 | 99,434 | -297,730 | 0.09% | 7,133,752 |
| 2024-04-15 | 2024-04-11 | 75.373 | 397,164 | -172,060 | 0.36% | 29,935,383 |
| 2023-08-25 | 2023-08-23 | 113.191 | 569,224 | -9,031 | 0.51% | 64,430,903 |
| 2023-08-14 | 2023-08-10 | 122.448 | 578,255 | +1,902 | 0.52% | 70,806,173 |
| 2023-08-08 | 2023-08-04 | 131.916 | 576,353 | +2,376 | 0.52% | 76,029,974 |
| 2023-08-07 | 2023-08-03 | 126.445 | 573,977 | +4,753 | 0.52% | 72,576,781 |
| 2023-08-02 | 2023-07-31 | 130.758 | 569,224 | -37,739 | 0.51% | 74,430,867 |
| 2023-07-13 | 2023-07-11 | 117.271 | 606,963 | +250,087 | 0.55% | 71,178,883 |
| 2023-06-01 | 2023-05-30 | 136.462 | 356,876 | -79,505 | 0.33% | 48,700,085 |
| 2023-05-29 | 2023-05-24 | 143.142 | 436,381 | -36,970 | 0.40% | 62,464,523 |
| 2023-05-22 | 2023-05-18 | 145.581 | 473,351 | -36,970 | 0.43% | 68,910,859 |
| 2023-05-16 | 2023-05-12 | 150.988 | 510,321 | -17,354 | 0.46% | 77,052,592 |
| 2023-05-08 | 2023-05-04 | 162.864 | 527,675 | -150,899 | 0.48% | 85,939,250 |
| 2023-05-05 | 2023-05-03 | 170.710 | 678,574 | -42,440 | 0.62% | 115,839,565 |
| 2023-04-04 | 2023-03-31 | 205.807 | 721,014 | +9,903 | 0.66% | 148,389,461 |
| 2023-02-27 | 2023-02-23 | 214.395 | 711,111 | -52,438 | 0.65% | 152,458,757 |
| 2023-02-15 | 2023-02-13 | 234.541 | 763,549 | +20,843 | 0.70% | 179,083,618 |
| 2023-02-02 | 2023-01-31 | 254.263 | 742,706 | +31,595 | 0.68% | 188,842,585 |
| 2023-02-01 | 2023-01-30 | 252.566 | 711,111 | +97,235 | 0.65% | 179,602,749 |
| 2023-01-27 | 2023-01-20 | 269.319 | 613,876 | +11,318 | 0.56% | 165,328,679 |
| 2023-01-17 | 2023-01-13 | 252.354 | 602,558 | -37,725 | 0.55% | 152,058,128 |
| 2023-01-16 | 2023-01-12 | 245.992 | 640,283 | -37,725 | 0.58% | 157,504,796 |
| 2023-01-13 | 2023-01-11 | 259.352 | 678,008 | -37,724 | 0.62% | 175,843,005 |
| 2023-01-12 | 2023-01-10 | 266.563 | 715,732 | -37,725 | 0.65% | 190,787,331 |
| 2023-01-11 | 2023-01-09 | 258.716 | 753,457 | -26,125 | 0.69% | 194,931,545 |
| 2023-01-10 | 2023-01-06 | 255.111 | 779,582 | +11,506 | 0.71% | 198,880,064 |
| 2023-01-06 | 2023-01-04 | 242.599 | 768,076 | +10,846 | 0.70% | 186,334,830 |
| 2023-01-05 | 2023-01-03 | 237.510 | 757,230 | -3,772 | 0.69% | 179,849,674 |
| 2022-12-13 | 2022-12-09 | 226.271 | 761,002 | +28,293 | 0.69% | 172,192,424 |
| 2022-12-12 | 2022-12-08 | 223.514 | 732,709 | +24,899 | 0.67% | 163,770,607 |
| 2022-12-09 | 2022-12-07 | 212.062 | 707,810 | +33,009 | 0.64% | 150,099,939 |
| 2022-12-07 | 2022-12-05 | 217.152 | 674,801 | +3,772 | 0.61% | 146,534,368 |
| 2022-12-02 | 2022-11-30 | 208.033 | 671,029 | +80,731 | 0.61% | 139,596,368 |
| 2022-09-30 | 2022-09-28 | 201.459 | 590,298 | -9,431 | 0.54% | 118,921,051 |
| 2022-08-31 | 2022-08-29 | 184.282 | 599,729 | +401,674 | 0.62% | 110,519,433 |
| 2022-08-29 | 2022-08-25 | 167.529 | 198,055 | 0.20% | 33,180,026 |
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