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 | 31.840 | 7,400 | +0 | 0.00% | 235,616 |
| 2025-10-13 | 2025-10-09 | 35.260 | 7,400 | +0 | 0.00% | 260,924 |
| 2025-10-10 | 2025-10-08 | 36.040 | 7,400 | +2,400 | 0.00% | 266,696 |
| 2025-10-09 | 2025-10-06 | 35.840 | 5,000 | +5,000 | 0.00% | 179,200 |
| 2025-08-28 | 2025-08-26 | 22.000 | 0 | -45,200 | ||
| 2025-08-21 | 2025-08-19 | 22.700 | 45,200 | +45,200 | 0.01% | 1,026,040 |
| 2025-03-17 | 2025-03-13 | 18.400 | 0 | -47,100 | ||
| 2025-03-11 | 2025-03-07 | 17.320 | 47,100 | -7,900 | 0.01% | 815,772 |
| 2025-02-03 | 2025-01-24 | 13.760 | 55,000 | +55,000 | 0.01% | 756,800 |
| 2023-01-30 | 2023-01-26 | 21.700 | 0 | -100,000 | ||
| 2023-01-26 | 2023-01-19 | 19.700 | 100,000 | -81,000 | 0.04% | 1,970,000 |
| 2023-01-20 | 2023-01-18 | 20.050 | 181,000 | -79,000 | 0.07% | 3,629,050 |
| 2023-01-19 | 2023-01-17 | 19.940 | 260,000 | -150,000 | 0.10% | 5,184,400 |
| 2023-01-18 | 2023-01-16 | 20.000 | 410,000 | -100,000 | 0.15% | 8,200,000 |
| 2023-01-17 | 2023-01-13 | 20.900 | 510,000 | -227,400 | 0.19% | 10,659,000 |
| 2022-10-21 | 2022-10-19 | 36.500 | 737,400 | -22,900 | 0.28% | 26,915,100 |
| 2022-10-20 | 2022-10-18 | 38.000 | 760,300 | -66,000 | 0.29% | 28,891,400 |
| 2022-10-10 | 2022-10-06 | 38.000 | 826,300 | 0.31% | 31,399,400 |
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