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 | 24.800 | 1,027,600 | +0 | 0.19% | 25,484,480 |
| 2025-10-13 | 2025-10-09 | 27.400 | 1,027,600 | +0 | 0.19% | 28,156,240 |
| 2025-10-10 | 2025-10-08 | 28.020 | 1,027,600 | +0 | 0.19% | 28,793,352 |
| 2025-10-09 | 2025-10-06 | 28.600 | 1,027,600 | +0 | 0.19% | 29,389,360 |
| 2025-10-08 | 2025-10-03 | 27.380 | 1,027,600 | +0 | 0.19% | 28,135,688 |
| 2025-10-06 | 2025-10-02 | 25.000 | 1,027,600 | +0 | 0.19% | 25,690,000 |
| 2025-10-03 | 2025-09-30 | 22.460 | 1,027,600 | +0 | 0.19% | 23,079,896 |
| 2025-10-02 | 2025-09-29 | 21.200 | 1,027,600 | +0 | 0.19% | 21,785,120 |
| 2025-09-30 | 2025-09-26 | 20.560 | 1,027,600 | +943,400 | 0.19% | 21,127,456 |
| 2025-09-29 | 2025-09-25 | 19.920 | 84,200 | -31,200 | 0.02% | 1,677,264 |
| 2025-09-26 | 2025-09-24 | 20.320 | 115,400 | +11,200 | 0.02% | 2,344,928 |
| 2025-09-25 | 2025-09-23 | 18.640 | 104,200 | +5,000 | 0.02% | 1,942,288 |
| 2025-09-24 | 2025-09-22 | 16.310 | 99,200 | +31,600 | 0.02% | 1,617,952 |
| 2025-09-11 | 2025-09-09 | 15.900 | 67,600 | +67,600 | 0.01% | 1,074,840 |
| 2025-02-14 | 2025-02-12 | 6.213 | 0 | -1,909,036 | ||
| 2024-05-23 | 2024-05-21 | 7.753 | 1,909,036 | +61,044 | 0.40% | 14,801,294 |
| 2023-01-13 | 2023-01-11 | 17.494 | 1,847,992 | +39,314 | 0.84% | 32,328,761 |
| 2022-12-05 | 2022-12-01 | 17.384 | 1,808,678 | 0.86% | 31,442,002 |
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