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 | 1161.750 | 24,130 | +0 | 88.71% | 28,033,028 |
| 2025-10-13 | 2025-10-09 | 1161.750 | 24,130 | +0 | 88.71% | 28,033,028 |
| 2025-10-10 | 2025-10-08 | 1161.750 | 24,130 | +0 | 88.71% | 28,033,028 |
| 2025-10-09 | 2025-10-06 | 1162.400 | 24,130 | +0 | 88.71% | 28,048,712 |
| 2025-10-08 | 2025-10-03 | 1163.600 | 24,130 | +0 | 88.71% | 28,077,668 |
| 2025-10-06 | 2025-10-02 | 1164.300 | 24,130 | +0 | 88.71% | 28,094,559 |
| 2025-10-03 | 2025-09-30 | 1164.900 | 24,130 | +0 | 88.71% | 28,109,037 |
| 2025-10-02 | 2025-09-29 | 1161.750 | 24,130 | +0 | 88.71% | 28,033,028 |
| 2025-09-30 | 2025-09-26 | 1161.600 | 24,130 | +0 | 88.71% | 28,029,408 |
| 2025-09-29 | 2025-09-25 | 1163.000 | 24,130 | +0 | 88.71% | 28,063,190 |
| 2025-09-26 | 2025-09-24 | 1164.050 | 24,130 | +0 | 88.71% | 28,088,526 |
| 2025-09-25 | 2025-09-23 | 1164.050 | 24,130 | +0 | 88.71% | 28,088,526 |
| 2025-09-24 | 2025-09-22 | 1164.050 | 24,130 | +0 | 88.71% | 28,088,526 |
| 2025-09-23 | 2025-09-19 | 1164.050 | 24,130 | +0 | 88.71% | 28,088,526 |
| 2025-09-22 | 2025-09-18 | 1164.050 | 24,130 | +0 | 88.71% | 28,088,526 |
| 2025-09-19 | 2025-09-17 | 1164.050 | 24,130 | +0 | 88.71% | 28,088,526 |
| 2025-09-18 | 2025-09-16 | 1163.900 | 24,130 | +0 | 88.71% | 28,084,907 |
| 2025-09-17 | 2025-09-15 | 1163.900 | 24,130 | +0 | 88.71% | 28,084,907 |
| 2025-09-16 | 2025-09-12 | 1164.600 | 24,130 | +0 | 88.71% | 28,101,798 |
| 2025-09-15 | 2025-09-11 | 1164.600 | 24,130 | +0 | 88.71% | 28,101,798 |
| 2025-09-12 | 2025-09-10 | 1164.600 | 24,130 | +0 | 88.71% | 28,101,798 |
| 2025-09-11 | 2025-09-09 | 1164.600 | 24,130 | +0 | 88.71% | 28,101,798 |
| 2025-09-10 | 2025-09-08 | 1164.600 | 24,130 | +0 | 88.71% | 28,101,798 |
| 2025-09-09 | 2025-09-05 | 1164.600 | 24,130 | +0 | 88.71% | 28,101,798 |
| 2025-09-08 | 2025-09-04 | 1164.100 | 24,130 | +0 | 88.71% | 28,089,733 |
| 2025-09-05 | 2025-09-03 | 1165.500 | 24,130 | +0 | 88.71% | 28,123,515 |
| 2025-09-04 | 2025-09-02 | 1164.300 | 24,130 | +0 | 88.71% | 28,094,559 |
| 2025-09-03 | 2025-09-01 | 1164.500 | 24,130 | +0 | 88.71% | 28,099,385 |
| 2025-09-02 | 2025-08-29 | 1163.050 | 24,130 | +0 | 88.71% | 28,064,396 |
| 2025-09-01 | 2025-08-28 | 1159.150 | 24,130 | +0 | 88.71% | 27,970,290 |
| 2025-08-29 | 2025-08-27 | 1156.850 | 24,130 | +0 | 88.71% | 27,914,790 |
| 2025-08-28 | 2025-08-26 | 1162.850 | 24,130 | +0 | 88.71% | 28,059,570 |
| 2025-08-27 | 2025-08-25 | 1159.950 | 24,130 | +0 | 88.71% | 27,989,594 |
| 2025-08-26 | 2025-08-22 | 1156.150 | 24,130 | +0 | 88.71% | 27,897,900 |
| 2025-08-25 | 2025-08-21 | 1156.150 | 24,130 | +0 | 88.71% | 27,897,900 |
| 2025-08-22 | 2025-08-20 | 1156.150 | 24,130 | +0 | 88.71% | 27,897,900 |
| 2025-08-21 | 2025-08-19 | 1156.650 | 24,130 | +0 | 88.71% | 27,909,965 |
| 2025-08-20 | 2025-08-18 | 1159.200 | 24,130 | +0 | 88.71% | 27,971,496 |
| 2025-08-19 | 2025-08-15 | 1159.200 | 24,130 | +0 | 88.71% | 27,971,496 |
| 2025-08-18 | 2025-08-14 | 1164.650 | 24,130 | +0 | 88.71% | 28,103,005 |
| 2025-08-15 | 2025-08-13 | 1160.050 | 24,130 | +0 | 88.71% | 27,992,006 |
| 2025-08-14 | 2025-08-12 | 1160.050 | 24,130 | +0 | 88.71% | 27,992,006 |
| 2025-08-13 | 2025-08-11 | 1160.050 | 24,130 | +0 | 88.71% | 27,992,006 |
| 2025-08-12 | 2025-08-08 | 1160.050 | 24,130 | +0 | 88.71% | 27,992,006 |
| 2025-08-11 | 2025-08-07 | 1160.050 | 24,130 | +0 | 88.71% | 27,992,006 |
| 2025-08-08 | 2025-08-06 | 1160.050 | 24,130 | +0 | 88.71% | 27,992,006 |
| 2025-08-07 | 2025-08-05 | 1160.050 | 24,130 | +0 | 88.71% | 27,992,006 |
| 2025-08-06 | 2025-08-04 | 1159.400 | 24,130 | +0 | 88.71% | 27,976,322 |
| 2025-08-05 | 2025-08-01 | 1157.550 | 24,130 | +0 | 88.71% | 27,931,682 |
| 2025-08-04 | 2025-07-31 | 1160.250 | 24,130 | +0 | 88.71% | 27,996,832 |
| 2025-08-01 | 2025-07-30 | 1163.750 | 24,130 | +0 | 88.71% | 28,081,288 |
| 2025-07-31 | 2025-07-29 | 1163.750 | 24,130 | +0 | 88.71% | 28,081,288 |
| 2025-07-30 | 2025-07-28 | 1165.000 | 24,130 | +0 | 88.71% | 28,111,450 |
| 2025-07-29 | 2025-07-25 | 1165.000 | 24,130 | +0 | 88.71% | 28,111,450 |
| 2025-07-28 | 2025-07-24 | 1165.000 | 24,130 | +0 | 88.71% | 28,111,450 |
| 2025-07-25 | 2025-07-23 | 1161.800 | 24,130 | +0 | 88.71% | 28,034,234 |
| 2025-07-24 | 2025-07-22 | 1161.800 | 24,130 | +0 | 88.71% | 28,034,234 |
| 2025-07-23 | 2025-07-21 | 1161.800 | 24,130 | +0 | 88.71% | 28,034,234 |
| 2025-07-22 | 2025-07-18 | 1161.800 | 24,130 | +0 | 88.71% | 28,034,234 |
| 2025-07-21 | 2025-07-17 | 1161.800 | 24,130 | +0 | 88.71% | 28,034,234 |
| 2025-07-18 | 2025-07-16 | 1161.800 | 24,130 | +0 | 88.71% | 28,034,234 |
| 2025-07-17 | 2025-07-15 | 1161.800 | 24,130 | +0 | 88.71% | 28,034,234 |
| 2025-07-16 | 2025-07-14 | 1161.800 | 24,130 | +0 | 88.71% | 28,034,234 |
| 2025-07-15 | 2025-07-11 | 1161.800 | 24,130 | +0 | 88.71% | 28,034,234 |
| 2025-07-14 | 2025-07-10 | 1161.800 | 24,130 | +0 | 88.71% | 28,034,234 |
| 2025-07-11 | 2025-07-09 | 1161.800 | 24,130 | +0 | 88.71% | 28,034,234 |
| 2025-07-10 | 2025-07-08 | 1162.150 | 24,130 | +0 | 88.71% | 28,042,680 |
| 2025-07-09 | 2025-07-07 | 1162.150 | 24,130 | +0 | 88.71% | 28,042,680 |
| 2025-07-08 | 2025-07-04 | 1162.150 | 24,130 | +0 | 88.71% | 28,042,680 |
| 2025-07-07 | 2025-07-03 | 1162.150 | 24,130 | +0 | 88.71% | 28,042,680 |
| 2025-07-04 | 2025-07-02 | 1161.850 | 24,130 | +0 | 88.71% | 28,035,440 |
| 2025-07-03 | 2025-06-30 | 1161.300 | 24,130 | +0 | 88.71% | 28,022,169 |
| 2025-07-02 | 2025-06-27 | 1161.300 | 24,130 | +0 | 88.71% | 28,022,169 |
| 2025-06-30 | 2025-06-26 | 1161.300 | 24,130 | +24,130 | 88.71% | 28,022,169 |
| 2022-11-17 | 2022-11-15 | 1115.000 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy