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 | 3.110 | 80,001 | +0 | 0.00% | 248,803 |
| 2025-10-13 | 2025-10-09 | 3.210 | 80,001 | +0 | 0.00% | 256,803 |
| 2025-10-10 | 2025-10-08 | 3.410 | 80,001 | -20,000 | 0.00% | 272,803 |
| 2025-10-09 | 2025-10-06 | 3.370 | 100,001 | -20,000 | 0.00% | 337,003 |
| 2025-10-03 | 2025-09-30 | 3.180 | 120,001 | -20,000 | 0.00% | 381,603 |
| 2025-10-02 | 2025-09-29 | 3.010 | 140,001 | -20,000 | 0.00% | 421,403 |
| 2025-09-24 | 2025-09-22 | 3.420 | 160,001 | -10,000 | 0.01% | 547,203 |
| 2025-09-22 | 2025-09-18 | 3.050 | 170,001 | -10,000 | 0.01% | 518,503 |
| 2025-09-19 | 2025-09-17 | 3.000 | 180,001 | -10,000 | 0.01% | 540,003 |
| 2025-09-17 | 2025-09-15 | 2.890 | 190,001 | -20,000 | 0.01% | 549,103 |
| 2025-09-12 | 2025-09-10 | 2.800 | 210,001 | -30,000 | 0.01% | 588,003 |
| 2025-09-08 | 2025-09-04 | 2.520 | 240,001 | -118,000 | 0.01% | 604,803 |
| 2025-09-04 | 2025-09-02 | 2.496 | 358,001 | -180,739 | 0.01% | 893,509 |
| 2025-08-28 | 2025-08-26 | 2.496 | 538,740 | -19,954 | 0.02% | 1,344,602 |
| 2025-08-26 | 2025-08-22 | 2.225 | 558,694 | -209,509 | 0.02% | 1,243,203 |
| 2025-03-04 | 2025-02-28 | 1.493 | 768,203 | -329,230 | 0.03% | 1,147,301 |
| 2024-06-25 | 2024-06-21 | 0.561 | 1,097,433 | +19,953 | 0.04% | 616,001 |
| 2024-06-05 | 2024-06-03 | 0.591 | 1,077,480 | +9,977 | 0.04% | 637,201 |
| 2024-04-30 | 2024-04-26 | 0.541 | 1,067,503 | -99,766 | 0.04% | 577,801 |
| 2024-04-18 | 2024-04-16 | 0.491 | 1,167,269 | +19,953 | 0.04% | 573,300 |
| 2023-11-09 | 2023-11-07 | 0.912 | 1,147,316 | -43,897 | 0.04% | 1,046,501 |
| 2023-09-07 | 2023-09-05 | 1.175 | 1,191,213 | +12,217 | 0.04% | 1,399,393 |
| 2023-06-06 | 2023-06-02 | 1.409 | 1,178,996 | +9,607 | 0.04% | 1,661,258 |
| 2022-09-08 | 2022-09-06 | 1.532 | 1,169,389 | +7,955 | 0.04% | 1,791,246 |
| 2022-08-09 | 2022-08-05 | 1.450 | 1,161,434 | +62,254 | 0.04% | 1,683,541 |
| 2022-08-03 | 2022-08-01 | 1.470 | 1,099,180 | +19,455 | 0.04% | 1,615,902 |
| 2022-06-28 | 2022-06-24 | 1.439 | 1,079,725 | +320,999 | 0.04% | 1,554,001 |
| 2021-11-12 | 2021-11-10 | 2.056 | 758,726 | -101,164 | 0.03% | 1,560,002 |
| 2021-10-19 | 2021-10-15 | 2.323 | 859,890 | -101,163 | 0.03% | 1,997,843 |
| 2021-09-14 | 2021-09-10 | 2.179 | 961,053 | +29,182 | 0.04% | 2,094,562 |
| 2021-09-07 | 2021-09-03 | 1.984 | 931,871 | -48,636 | 0.03% | 1,848,942 |
| 2021-08-06 | 2021-08-04 | 2.036 | 980,507 | +99,217 | 0.04% | 1,995,841 |
| 2021-07-15 | 2021-07-13 | 1.922 | 881,290 | +103,109 | 0.03% | 1,694,223 |
| 2021-05-18 | 2021-05-14 | 1.840 | 778,181 | +145,909 | 0.03% | 1,432,002 |
| 2021-01-15 | 2021-01-13 | 2.436 | 632,272 | +68,091 | 0.02% | 1,540,502 |
| 2020-09-03 | 2020-09-01 | 3.472 | 564,181 | +1,182 | 0.02% | 1,958,707 |
| 2020-09-02 | 2020-08-31 | 3.503 | 562,999 | +77,655 | 0.02% | 1,972,004 |
| 2020-08-31 | 2020-08-27 | 3.358 | 485,344 | -31,266 | 0.02% | 1,630,003 |
| 2020-07-06 | 2020-07-02 | 3.307 | 516,610 | -5,824 | 0.02% | 1,708,398 |
| 2020-06-02 | 2020-05-29 | 3.144 | 522,434 | +2,009 | 0.02% | 1,642,479 |
| 2020-05-08 | 2020-05-06 | 3.289 | 520,425 | +5,802 | 0.02% | 1,711,513 |
| 2020-04-07 | 2020-04-03 | 3.216 | 514,623 | -290,086 | 0.02% | 1,655,177 |
| 2020-02-26 | 2020-02-24 | 3.237 | 804,709 | -100,563 | 0.03% | 2,604,822 |
| 2020-02-25 | 2020-02-21 | 3.196 | 905,272 | -92,827 | 0.04% | 2,892,893 |
| 2020-01-07 | 2020-01-03 | 2.255 | 998,099 | -193,391 | 0.04% | 2,250,220 |
| 2019-12-30 | 2019-12-24 | 2.089 | 1,191,490 | -326,158 | 0.05% | 2,489,067 |
| 2019-08-29 | 2019-08-27 | 1.758 | 1,517,648 | +9,143 | 0.06% | 2,668,558 |
| 2018-04-11 | 2018-04-09 | 1.144 | 1,508,505 | -17,986 | 0.06% | 1,726,467 |
| 2017-06-02 | 2017-05-31 | 1.111 | 1,526,491 | +11,308 | 0.06% | 1,696,087 |
| 2016-10-26 | 2016-10-24 | 1.646 | 1,515,183 | +137,743 | 0.06% | 2,493,519 |
| 2016-10-13 | 2016-10-11 | 1.902 | 1,377,440 | +125,222 | 0.06% | 2,620,579 |
| 2016-09-02 | 2016-08-31 | 1.597 | 1,252,218 | +13,710 | 0.06% | 1,999,965 |
| 2016-07-07 | 2016-07-05 | 1.317 | 1,238,508 | -10,027 | 0.06% | 1,631,545 |
| 2016-06-14 | 2016-06-10 | 1.446 | 1,248,535 | +113,503 | 0.07% | 1,804,863 |
| 2016-05-31 | 2016-05-27 | 1.819 | 1,135,032 | +116,451 | 0.07% | 2,064,290 |
| 2015-10-28 | 2015-10-26 | 2.182 | 1,018,581 | +92,598 | 0.07% | 2,223,000 |
| 2015-10-15 | 2015-10-13 | 2.472 | 925,983 | +84,180 | 0.07% | 2,289,161 |
| 2015-09-04 | 2015-09-01 | 2.179 | 841,803 | +8,363 | 0.07% | 1,834,638 |
| 2015-07-27 | 2015-07-23 | 2.771 | 833,440 | +800,237 | 0.07% | 2,309,610 |
| 2015-06-18 | 2015-06-16 | 3.161 | 33,203 | +3,018 | 0.00% | 104,950 |
| 2015-06-05 | 2015-06-03 | 4.307 | 30,185 | +2,876 | 0.00% | 130,014 |
| 2015-04-23 | 2015-04-21 | 4.531 | 27,309 | -626,850 | 0.00% | 123,726 |
| 2015-04-22 | 2015-04-20 | 4.451 | 654,159 | +626,850 | 0.06% | 2,911,547 |
| 2015-03-03 | 2015-02-27 | 3.605 | 27,309 | -37,611 | 0.00% | 98,458 |
| 2015-03-02 | 2015-02-26 | 3.557 | 64,920 | +37,611 | 0.01% | 230,951 |
| 2015-01-26 | 2015-01-22 | 3.095 | 27,309 | -137,907 | 0.00% | 84,517 |
| 2015-01-23 | 2015-01-21 | 3.286 | 165,216 | -250,740 | 0.02% | 542,945 |
| 2015-01-21 | 2015-01-19 | 3.430 | 415,956 | +112,833 | 0.04% | 1,426,666 |
| 2015-01-20 | 2015-01-16 | 4.243 | 303,123 | +5,506 | 0.03% | 1,286,284 |
| 2015-01-08 | 2015-01-06 | 4.610 | 297,617 | +162,981 | 0.03% | 1,372,119 |
| 2014-12-29 | 2014-12-22 | 4.100 | 134,636 | -112,833 | 0.01% | 551,989 |
| 2014-12-16 | 2014-12-12 | 4.467 | 247,469 | +225,666 | 0.02% | 1,105,389 |
| 2014-10-23 | 2014-10-21 | 5.504 | 21,803 | +1,982 | 0.00% | 119,997 |
| 2014-10-10 | 2014-10-08 | 6.423 | 19,821 | +1,802 | 0.00% | 127,302 |
| 2014-09-05 | 2014-09-03 | 6.532 | 18,019 | +59 | 0.00% | 117,693 |
| 2014-08-20 | 2014-08-18 | 4.736 | 17,960 | -11,360 | 0.00% | 85,056 |
| 2014-04-24 | 2014-04-22 | 3.856 | 29,320 | +2,840 | 0.00% | 113,046 |
| 2014-04-23 | 2014-04-17 | 3.803 | 26,480 | -2,840 | 0.00% | 100,698 |
| 2014-03-14 | 2014-03-12 | 4.225 | 29,320 | -48,281 | 0.00% | 123,886 |
| 2013-11-01 | 2013-10-30 | 4.472 | 77,601 | +11,360 | 0.01% | 347,015 |
| 2013-10-29 | 2013-10-25 | 4.525 | 66,241 | -17,040 | 0.01% | 299,714 |
| 2013-10-25 | 2013-10-23 | 4.419 | 83,281 | +17,040 | 0.01% | 368,016 |
| 2013-09-26 | 2013-09-24 | 4.771 | 66,241 | -5,680 | 0.01% | 316,041 |
| 2013-09-16 | 2013-09-12 | 4.595 | 71,921 | -22,720 | 0.01% | 330,479 |
| 2013-08-28 | 2013-08-26 | 4.401 | 94,641 | +5,680 | 0.01% | 416,550 |
| 2013-08-27 | 2013-08-23 | 4.947 | 88,961 | -5,680 | 0.01% | 440,102 |
| 2013-07-15 | 2013-07-11 | 4.366 | 94,641 | -5,680 | 0.01% | 413,217 |
| 2013-05-31 | 2013-05-29 | 4.894 | 100,321 | +11,360 | 0.01% | 491,003 |
| 2013-05-06 | 2013-05-02 | 4.894 | 88,961 | -31,240 | 0.01% | 435,404 |
| 2013-04-08 | 2013-04-03 | 4.437 | 120,201 | +113,601 | 0.01% | 533,281 |
| 2013-02-05 | 2013-02-01 | 4.753 | 6,600 | -30,673 | 0.00% | 31,373 |
| 2013-02-01 | 2013-01-30 | 5.070 | 37,273 | +30,673 | 0.00% | 188,988 |
| 2013-01-04 | 2013-01-02 | 5.176 | 6,600 | +5,680 | 0.00% | 34,162 |
| 2013-01-03 | 2012-12-31 | 4.912 | 920 | -5,680 | 0.00% | 4,519 |
| 2012-10-11 | 2012-10-09 | 4.859 | 6,600 | -22,720 | 0.00% | 32,070 |
| 2012-10-03 | 2012-09-27 | 4.507 | 29,320 | +22,720 | 0.00% | 132,145 |
| 2012-09-26 | 2012-09-24 | 4.190 | 6,600 | -39,761 | 0.00% | 27,655 |
| 2012-09-25 | 2012-09-21 | 4.243 | 46,361 | +19,881 | 0.01% | 196,706 |
| 2012-09-11 | 2012-09-07 | 3.539 | 26,480 | +19,880 | 0.00% | 93,705 |
| 2012-05-21 | 2012-05-17 | 6.819 | 6,600 | +125 | 0.00% | 45,008 |
| 2011-09-07 | 2011-09-05 | 10.478 | 6,475 | +54 | 0.00% | 67,848 |
| 2011-08-30 | 2011-08-26 | 11.039 | 6,421 | +5,570 | 0.00% | 70,884 |
| 2011-08-29 | 2011-08-25 | 10.768 | 851 | -5,570 | 0.00% | 9,164 |
| 2011-05-31 | 2011-05-27 | 15.093 | 6,421 | +1,337 | 0.00% | 96,914 |
| 2011-05-23 | 2011-05-19 | 15.383 | 5,084 | -8,288 | 0.00% | 78,206 |
| 2011-05-18 | 2011-05-16 | 19.515 | 13,372 | +1,368 | 0.00% | 260,960 |
| 2010-10-04 | 2010-09-29 | 17.600 | 12,004 | +12,004 | 0.00% | 211,272 |
| 2010-06-15 | 2010-06-11 | 20.929 | 0 | -53,603 | ||
| 2010-06-04 | 2010-06-02 | 19.456 | 53,603 | -112,047 | 0.01% | 1,042,908 |
| 2010-06-03 | 2010-06-01 | 19.902 | 165,650 | -112,047 | 0.03% | 3,296,831 |
| 2010-06-02 | 2010-05-31 | 20.349 | 277,697 | -119,218 | 0.05% | 5,650,755 |
| 2010-06-01 | 2010-05-28 | 20.750 | 396,915 | -27,070 | 0.07% | 8,236,086 |
| 2010-05-31 | 2010-05-27 | 21.196 | 423,985 | -112,047 | 0.09% | 8,986,996 |
| 2010-05-18 | 2010-05-14 | 29.408 | 536,032 | +53,703 | 0.11% | 15,763,871 |
| 2010-04-26 | 2010-04-22 | 29.210 | 482,329 | +119,372 | 0.11% | 14,088,869 |
| 2010-04-23 | 2010-04-21 | 27.772 | 362,957 | +8,066 | 0.08% | 10,080,003 |
| 2010-04-22 | 2010-04-20 | 26.383 | 354,891 | +91,142 | 0.08% | 9,363,195 |
| 2010-04-20 | 2010-04-16 | 26.681 | 263,749 | +62,106 | 0.06% | 7,037,049 |
| 2010-04-15 | 2010-04-13 | 27.078 | 201,643 | +201,643 | 0.05% | 5,460,008 |
| 2010-04-01 | 2010-03-30 | 22.515 | 0 | -1,823 | ||
| 2009-11-09 | 2009-11-05 | 20.953 | 1,823 | -4,033 | 0.00% | 38,197 |
| 2009-10-19 | 2009-10-15 | 19.663 | 5,856 | +533 | 0.00% | 115,149 |
| 2009-10-06 | 2009-10-02 | 21.388 | 5,323 | +522 | 0.00% | 113,851 |
| 2009-07-07 | 2009-07-03 | 12.096 | 4,801 | +291 | 0.00% | 58,074 |
| 2009-07-06 | 2009-07-02 | 11.491 | 4,510 | -291 | 0.00% | 51,827 |
| 2009-06-15 | 2009-06-11 | 10.997 | 4,801 | +436 | 0.00% | 52,795 |
| 2009-05-27 | 2009-05-25 | 12.432 | 4,365 | +465 | 0.00% | 54,266 |
| 2009-04-21 | 2009-04-17 | 9.816 | 3,900 | +1,950 | 0.00% | 38,284 |
| 2009-04-20 | 2009-04-16 | 10.247 | 1,950 | -1,950 | 0.00% | 19,982 |
| 2008-10-10 | 2008-10-08 | 3.508 | 3,900 | +3,900 | 0.00% | 13,682 |
| 2007-06-26 | 2007-06-22 | 10.980 | 0 |
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