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 | 63.800 | 6,094,700 | +0 | 0.54% | 388,841,860 |
| 2025-10-13 | 2025-10-09 | 66.500 | 6,094,700 | +0 | 0.54% | 405,297,550 |
| 2025-10-10 | 2025-10-08 | 67.900 | 6,094,700 | +200 | 0.54% | 413,830,130 |
| 2025-10-08 | 2025-10-03 | 67.850 | 6,094,500 | -600 | 0.54% | 413,511,825 |
| 2025-10-02 | 2025-09-29 | 65.700 | 6,095,100 | +200 | 0.54% | 400,448,070 |
| 2025-09-30 | 2025-09-26 | 65.800 | 6,094,900 | +200 | 0.54% | 401,044,420 |
| 2025-09-29 | 2025-09-25 | 66.300 | 6,094,700 | +200 | 0.54% | 404,078,610 |
| 2025-09-25 | 2025-09-23 | 63.450 | 6,094,500 | +500 | 0.54% | 386,696,025 |
| 2025-09-24 | 2025-09-22 | 64.000 | 6,094,000 | -5,400 | 0.54% | 390,016,000 |
| 2025-09-16 | 2025-09-12 | 60.950 | 6,099,400 | -700 | 0.54% | 371,758,430 |
| 2025-09-12 | 2025-09-10 | 62.750 | 6,100,100 | +1,500 | 0.54% | 382,781,275 |
| 2025-09-11 | 2025-09-09 | 64.600 | 6,098,600 | +3,500 | 0.54% | 393,969,560 |
| 2025-09-09 | 2025-09-05 | 62.750 | 6,095,100 | -200 | 0.54% | 382,467,525 |
| 2025-09-08 | 2025-09-04 | 61.400 | 6,095,300 | +100 | 0.54% | 374,251,420 |
| 2025-09-05 | 2025-09-03 | 62.850 | 6,095,200 | -1,500 | 0.54% | 383,083,320 |
| 2025-09-03 | 2025-09-01 | 64.250 | 6,096,700 | -1,200 | 0.54% | 391,712,975 |
| 2025-09-02 | 2025-08-29 | 64.700 | 6,097,900 | -700 | 0.54% | 394,534,130 |
| 2025-09-01 | 2025-08-28 | 64.200 | 6,098,600 | -2,800 | 0.54% | 391,530,120 |
| 2025-08-29 | 2025-08-27 | 65.700 | 6,101,400 | -4,000 | 0.54% | 400,861,980 |
| 2025-08-28 | 2025-08-26 | 68.250 | 6,105,400 | -79,900 | 0.55% | 416,693,550 |
| 2025-08-27 | 2025-08-25 | 67.950 | 6,185,300 | -5,400 | 0.55% | 420,291,135 |
| 2025-08-26 | 2025-08-22 | 71.000 | 6,190,700 | -4,200 | 0.55% | 439,539,700 |
| 2025-08-25 | 2025-08-21 | 70.000 | 6,194,900 | -900 | 0.55% | 433,643,000 |
| 2025-08-22 | 2025-08-20 | 73.500 | 6,195,800 | -1,500 | 0.55% | 455,391,300 |
| 2025-08-21 | 2025-08-19 | 73.350 | 6,197,300 | -700 | 0.56% | 454,571,955 |
| 2025-08-20 | 2025-08-18 | 68.150 | 6,198,000 | -900 | 0.56% | 422,393,700 |
| 2025-08-19 | 2025-08-15 | 65.400 | 6,198,900 | -700 | 0.56% | 405,408,060 |
| 2025-08-18 | 2025-08-14 | 65.000 | 6,199,600 | -900 | 0.56% | 402,974,000 |
| 2025-08-15 | 2025-08-13 | 64.500 | 6,200,500 | -600 | 0.56% | 399,932,250 |
| 2025-08-14 | 2025-08-12 | 63.500 | 6,201,100 | -1,300 | 0.56% | 393,769,850 |
| 2025-08-13 | 2025-08-11 | 63.900 | 6,202,400 | -600 | 0.56% | 396,333,360 |
| 2025-08-12 | 2025-08-08 | 63.800 | 6,203,000 | -600 | 0.56% | 395,751,400 |
| 2025-08-11 | 2025-08-07 | 62.700 | 6,203,600 | -600 | 0.56% | 388,965,720 |
| 2025-08-08 | 2025-08-06 | 61.300 | 6,204,200 | -1,000 | 0.56% | 380,317,460 |
| 2025-08-07 | 2025-08-05 | 62.050 | 6,205,200 | -200 | 0.56% | 385,032,660 |
| 2025-08-06 | 2025-08-04 | 63.500 | 6,205,400 | -200 | 0.56% | 394,042,900 |
| 2025-08-05 | 2025-08-01 | 58.400 | 6,205,600 | -1,100 | 0.56% | 362,407,040 |
| 2025-08-04 | 2025-07-31 | 60.650 | 6,206,700 | -200 | 0.56% | 376,436,355 |
| 2025-08-01 | 2025-07-30 | 61.750 | 6,206,900 | +100 | 0.56% | 383,276,075 |
| 2025-07-31 | 2025-07-29 | 61.650 | 6,206,800 | -200 | 0.56% | 382,649,220 |
| 2025-07-30 | 2025-07-28 | 59.950 | 6,207,000 | +509,800 | 0.56% | 372,109,650 |
| 2025-07-29 | 2025-07-25 | 62.700 | 5,697,200 | +303,000 | 0.51% | 357,214,440 |
| 2025-07-28 | 2025-07-24 | 61.700 | 5,394,200 | -200 | 0.48% | 332,822,140 |
| 2025-07-25 | 2025-07-23 | 61.150 | 5,394,400 | -200 | 0.48% | 329,867,560 |
| 2025-07-24 | 2025-07-22 | 59.550 | 5,394,600 | -200 | 0.48% | 321,248,430 |
| 2025-07-23 | 2025-07-21 | 60.050 | 5,394,800 | -300 | 0.48% | 323,957,740 |
| 2025-07-22 | 2025-07-18 | 60.300 | 5,395,100 | -200 | 0.48% | 325,324,530 |
| 2025-07-21 | 2025-07-17 | 60.000 | 5,395,300 | -400 | 0.48% | 323,718,000 |
| 2025-07-18 | 2025-07-16 | 59.250 | 5,395,700 | -500 | 0.48% | 319,695,225 |
| 2025-07-17 | 2025-07-15 | 61.000 | 5,396,200 | -400 | 0.48% | 329,168,200 |
| 2025-07-11 | 2025-07-09 | 59.300 | 5,396,600 | +700 | 0.48% | 320,018,380 |
| 2025-07-10 | 2025-07-08 | 60.000 | 5,395,900 | +800 | 0.48% | 323,754,000 |
| 2025-07-09 | 2025-07-07 | 59.800 | 5,395,100 | +2,500 | 0.48% | 322,626,980 |
| 2025-07-08 | 2025-07-04 | 56.800 | 5,392,600 | +900 | 0.48% | 306,299,680 |
| 2025-07-07 | 2025-07-03 | 57.750 | 5,391,700 | +3,600 | 0.48% | 311,370,675 |
| 2025-07-04 | 2025-07-02 | 54.950 | 5,388,100 | +800 | 0.48% | 296,076,095 |
| 2025-07-03 | 2025-06-30 | 54.700 | 5,387,300 | +200 | 0.48% | 294,685,310 |
| 2025-07-02 | 2025-06-27 | 55.850 | 5,387,100 | +1,900 | 0.48% | 300,869,535 |
| 2025-06-30 | 2025-06-26 | 56.150 | 5,385,200 | +1,600 | 0.48% | 302,378,980 |
| 2025-06-27 | 2025-06-25 | 56.650 | 5,383,600 | +1,800 | 0.48% | 304,980,940 |
| 2025-06-26 | 2025-06-24 | 56.550 | 5,381,800 | +1,700 | 0.48% | 304,340,790 |
| 2025-06-25 | 2025-06-23 | 54.200 | 5,380,100 | +2,900 | 0.48% | 291,601,420 |
| 2025-06-24 | 2025-06-20 | 53.550 | 5,377,200 | +600 | 0.48% | 287,949,060 |
| 2025-06-20 | 2025-06-18 | 54.800 | 5,376,600 | +3,000 | 0.48% | 294,637,680 |
| 2025-06-19 | 2025-06-17 | 54.250 | 5,373,600 | +1,000 | 0.48% | 291,517,800 |
| 2025-06-18 | 2025-06-16 | 54.500 | 5,372,600 | +600 | 0.48% | 292,806,700 |
| 2025-06-17 | 2025-06-13 | 54.000 | 5,372,000 | +500 | 0.48% | 290,088,000 |
| 2025-06-16 | 2025-06-12 | 53.800 | 5,371,500 | +1,000 | 0.48% | 288,986,700 |
| 2025-06-13 | 2025-06-11 | 55.250 | 5,370,500 | +15,500 | 0.48% | 296,720,125 |
| 2025-06-12 | 2025-06-10 | 55.150 | 5,355,000 | +2,600 | 0.48% | 295,328,250 |
| 2025-06-10 | 2025-06-06 | 54.800 | 5,352,400 | +2,300 | 0.48% | 293,311,520 |
| 2025-06-09 | 2025-06-05 | 56.300 | 5,350,100 | +5,350,100 | 0.48% | 301,210,630 |
| 2025-02-04 | 2025-01-28 | 32.250 | 0 | -177,900 | ||
| 2025-01-24 | 2025-01-22 | 34.000 | 177,900 | +177,900 | 0.02% | 6,048,600 |
| 2023-05-29 | 2023-05-24 | 35.750 | 0 | -23,700 | ||
| 2022-10-03 | 2022-09-29 | 31.900 | 23,700 | 0.00% | 756,030 |
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