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 | 0.435 | 5,118,800 | +0 | 1.37% | 2,226,678 |
| 2025-10-13 | 2025-10-09 | 0.435 | 5,118,800 | +0 | 1.37% | 2,226,678 |
| 2025-10-10 | 2025-10-08 | 0.450 | 5,118,800 | +0 | 1.37% | 2,303,460 |
| 2025-10-09 | 2025-10-06 | 0.425 | 5,118,800 | +0 | 1.37% | 2,175,490 |
| 2025-10-08 | 2025-10-03 | 0.430 | 5,118,800 | +0 | 1.37% | 2,201,084 |
| 2025-10-06 | 2025-10-02 | 0.435 | 5,118,800 | +0 | 1.37% | 2,226,678 |
| 2025-10-03 | 2025-09-30 | 0.415 | 5,118,800 | +0 | 1.37% | 2,124,302 |
| 2025-10-02 | 2025-09-29 | 0.420 | 5,118,800 | +0 | 1.37% | 2,149,896 |
| 2025-09-30 | 2025-09-26 | 0.425 | 5,118,800 | +0 | 1.37% | 2,175,490 |
| 2025-09-29 | 2025-09-25 | 0.395 | 5,118,800 | +0 | 1.37% | 2,021,926 |
| 2025-09-26 | 2025-09-24 | 0.360 | 5,118,800 | +0 | 1.37% | 1,842,768 |
| 2025-09-25 | 2025-09-23 | 0.365 | 5,118,800 | +0 | 1.37% | 1,868,362 |
| 2025-09-24 | 2025-09-22 | 0.380 | 5,118,800 | +0 | 1.37% | 1,945,144 |
| 2025-09-23 | 2025-09-19 | 0.380 | 5,118,800 | +0 | 1.37% | 1,945,144 |
| 2025-09-22 | 2025-09-18 | 0.380 | 5,118,800 | +0 | 1.37% | 1,945,144 |
| 2025-09-19 | 2025-09-17 | 0.370 | 5,118,800 | +0 | 1.37% | 1,893,956 |
| 2025-09-18 | 2025-09-16 | 0.370 | 5,118,800 | +0 | 1.37% | 1,893,956 |
| 2025-09-17 | 2025-09-15 | 0.370 | 5,118,800 | +0 | 1.37% | 1,893,956 |
| 2025-09-16 | 2025-09-12 | 0.385 | 5,118,800 | +0 | 1.37% | 1,970,738 |
| 2025-09-15 | 2025-09-11 | 0.390 | 5,118,800 | +0 | 1.37% | 1,996,332 |
| 2025-09-12 | 2025-09-10 | 0.385 | 5,118,800 | +0 | 1.37% | 1,970,738 |
| 2025-09-11 | 2025-09-09 | 0.400 | 5,118,800 | +0 | 1.37% | 2,047,520 |
| 2025-09-10 | 2025-09-08 | 0.405 | 5,118,800 | +0 | 1.37% | 2,073,114 |
| 2025-09-09 | 2025-09-05 | 0.390 | 5,118,800 | +0 | 1.37% | 1,996,332 |
| 2025-09-08 | 2025-09-04 | 0.405 | 5,118,800 | +0 | 1.37% | 2,073,114 |
| 2025-09-05 | 2025-09-03 | 0.385 | 5,118,800 | +0 | 1.37% | 1,970,738 |
| 2025-09-04 | 2025-09-02 | 0.405 | 5,118,800 | +0 | 1.37% | 2,073,114 |
| 2025-09-03 | 2025-09-01 | 0.415 | 5,118,800 | +0 | 1.37% | 2,124,302 |
| 2025-09-02 | 2025-08-29 | 0.420 | 5,118,800 | +0 | 1.37% | 2,149,896 |
| 2025-09-01 | 2025-08-28 | 0.425 | 5,118,800 | +0 | 1.37% | 2,175,490 |
| 2025-08-29 | 2025-08-27 | 0.420 | 5,118,800 | +0 | 1.37% | 2,149,896 |
| 2025-08-28 | 2025-08-26 | 0.430 | 5,118,800 | +0 | 1.37% | 2,201,084 |
| 2025-08-27 | 2025-08-25 | 0.435 | 5,118,800 | +0 | 1.37% | 2,226,678 |
| 2025-08-26 | 2025-08-22 | 0.420 | 5,118,800 | +0 | 1.37% | 2,149,896 |
| 2025-08-25 | 2025-08-21 | 0.435 | 5,118,800 | +0 | 1.37% | 2,226,678 |
| 2025-08-22 | 2025-08-20 | 0.440 | 5,118,800 | +0 | 1.37% | 2,252,272 |
| 2025-08-21 | 2025-08-19 | 0.445 | 5,118,800 | +0 | 1.37% | 2,277,866 |
| 2025-08-20 | 2025-08-18 | 0.440 | 5,118,800 | +0 | 1.37% | 2,252,272 |
| 2025-08-19 | 2025-08-15 | 0.440 | 5,118,800 | +0 | 1.37% | 2,252,272 |
| 2025-08-18 | 2025-08-14 | 0.455 | 5,118,800 | +0 | 1.37% | 2,329,054 |
| 2025-08-15 | 2025-08-13 | 0.455 | 5,118,800 | +0 | 1.37% | 2,329,054 |
| 2025-08-14 | 2025-08-12 | 0.455 | 5,118,800 | +0 | 1.37% | 2,329,054 |
| 2025-08-13 | 2025-08-11 | 0.455 | 5,118,800 | +0 | 1.37% | 2,329,054 |
| 2025-08-12 | 2025-08-08 | 0.455 | 5,118,800 | +0 | 1.37% | 2,329,054 |
| 2025-08-11 | 2025-08-07 | 0.450 | 5,118,800 | +0 | 1.37% | 2,303,460 |
| 2025-08-08 | 2025-08-06 | 0.450 | 5,118,800 | +0 | 1.37% | 2,303,460 |
| 2025-08-07 | 2025-08-05 | 0.455 | 5,118,800 | +0 | 1.37% | 2,329,054 |
| 2025-08-06 | 2025-08-04 | 0.440 | 5,118,800 | +0 | 1.37% | 2,252,272 |
| 2025-08-05 | 2025-08-01 | 0.440 | 5,118,800 | +0 | 1.37% | 2,252,272 |
| 2025-08-04 | 2025-07-31 | 0.440 | 5,118,800 | +0 | 1.37% | 2,252,272 |
| 2025-08-01 | 2025-07-30 | 0.475 | 5,118,800 | +0 | 1.37% | 2,431,430 |
| 2025-07-31 | 2025-07-29 | 0.480 | 5,118,800 | +0 | 1.37% | 2,457,024 |
| 2025-07-30 | 2025-07-28 | 0.450 | 5,118,800 | +0 | 1.37% | 2,303,460 |
| 2025-07-29 | 2025-07-25 | 0.395 | 5,118,800 | +0 | 1.37% | 2,021,926 |
| 2025-07-28 | 2025-07-24 | 0.395 | 5,118,800 | +0 | 1.37% | 2,021,926 |
| 2025-07-25 | 2025-07-23 | 0.395 | 5,118,800 | +0 | 1.37% | 2,021,926 |
| 2025-07-24 | 2025-07-22 | 0.400 | 5,118,800 | +0 | 1.37% | 2,047,520 |
| 2025-07-23 | 2025-07-21 | 0.385 | 5,118,800 | +0 | 1.37% | 1,970,738 |
| 2025-07-22 | 2025-07-18 | 0.395 | 5,118,800 | +0 | 1.37% | 2,021,926 |
| 2025-07-21 | 2025-07-17 | 0.385 | 5,118,800 | +0 | 1.37% | 1,970,738 |
| 2025-07-18 | 2025-07-16 | 0.390 | 5,118,800 | +0 | 1.37% | 1,996,332 |
| 2025-07-17 | 2025-07-15 | 0.375 | 5,118,800 | +0 | 1.37% | 1,919,550 |
| 2025-07-16 | 2025-07-14 | 0.360 | 5,118,800 | +0 | 1.37% | 1,842,768 |
| 2025-07-15 | 2025-07-11 | 0.340 | 5,118,800 | +0 | 1.37% | 1,740,392 |
| 2025-07-14 | 2025-07-10 | 0.340 | 5,118,800 | +0 | 1.37% | 1,740,392 |
| 2025-07-11 | 2025-07-09 | 0.350 | 5,118,800 | +0 | 1.37% | 1,791,580 |
| 2025-07-10 | 2025-07-08 | 0.345 | 5,118,800 | +0 | 1.37% | 1,765,986 |
| 2025-07-09 | 2025-07-07 | 0.345 | 5,118,800 | +0 | 1.37% | 1,765,986 |
| 2025-07-08 | 2025-07-04 | 0.345 | 5,118,800 | +0 | 1.37% | 1,765,986 |
| 2025-07-07 | 2025-07-03 | 0.350 | 5,118,800 | +0 | 1.37% | 1,791,580 |
| 2025-07-04 | 2025-07-02 | 0.350 | 5,118,800 | +0 | 1.37% | 1,791,580 |
| 2025-07-03 | 2025-06-30 | 0.350 | 5,118,800 | +0 | 1.37% | 1,791,580 |
| 2025-07-02 | 2025-06-27 | 0.350 | 5,118,800 | +0 | 1.37% | 1,791,580 |
| 2025-06-30 | 2025-06-26 | 0.350 | 5,118,800 | +0 | 1.37% | 1,791,580 |
| 2025-06-27 | 2025-06-25 | 0.350 | 5,118,800 | +0 | 1.37% | 1,791,580 |
| 2025-06-26 | 2025-06-24 | 0.350 | 5,118,800 | +0 | 1.37% | 1,791,580 |
| 2025-06-25 | 2025-06-23 | 0.350 | 5,118,800 | +0 | 1.37% | 1,791,580 |
| 2025-06-24 | 2025-06-20 | 0.350 | 5,118,800 | +0 | 1.37% | 1,791,580 |
| 2025-06-23 | 2025-06-19 | 0.350 | 5,118,800 | +0 | 1.37% | 1,791,580 |
| 2025-06-20 | 2025-06-18 | 0.350 | 5,118,800 | +0 | 1.37% | 1,791,580 |
| 2025-06-19 | 2025-06-17 | 0.350 | 5,118,800 | +0 | 1.37% | 1,791,580 |
| 2025-06-18 | 2025-06-16 | 0.375 | 5,118,800 | +0 | 1.37% | 1,919,550 |
| 2025-06-17 | 2025-06-13 | 0.360 | 5,118,800 | +0 | 1.37% | 1,842,768 |
| 2025-06-16 | 2025-06-12 | 0.360 | 5,118,800 | +0 | 1.37% | 1,842,768 |
| 2025-06-13 | 2025-06-11 | 0.360 | 5,118,800 | +0 | 1.37% | 1,842,768 |
| 2025-06-12 | 2025-06-10 | 0.360 | 5,118,800 | +0 | 1.37% | 1,842,768 |
| 2025-06-11 | 2025-06-09 | 0.370 | 5,118,800 | +0 | 1.37% | 1,893,956 |
| 2025-06-10 | 2025-06-06 | 0.370 | 5,118,800 | +0 | 1.37% | 1,893,956 |
| 2025-06-09 | 2025-06-05 | 0.350 | 5,118,800 | +0 | 1.37% | 1,791,580 |
| 2025-06-06 | 2025-06-04 | 0.350 | 5,118,800 | +0 | 1.37% | 1,791,580 |
| 2025-06-05 | 2025-06-03 | 0.345 | 5,118,800 | +0 | 1.37% | 1,765,986 |
| 2025-06-04 | 2025-06-02 | 0.370 | 5,118,800 | +0 | 1.37% | 1,893,956 |
| 2025-06-03 | 2025-05-30 | 0.355 | 5,118,800 | +0 | 1.37% | 1,817,174 |
| 2025-06-02 | 2025-05-29 | 0.355 | 5,118,800 | +0 | 1.37% | 1,817,174 |
| 2025-05-30 | 2025-05-28 | 0.345 | 5,118,800 | +0 | 1.37% | 1,765,986 |
| 2025-05-29 | 2025-05-27 | 0.355 | 5,118,800 | +0 | 1.37% | 1,817,174 |
| 2025-05-28 | 2025-05-26 | 0.370 | 5,118,800 | +0 | 1.37% | 1,893,956 |
| 2025-05-27 | 2025-05-23 | 0.370 | 5,118,800 | +0 | 1.37% | 1,893,956 |
| 2025-05-26 | 2025-05-22 | 0.355 | 5,118,800 | +0 | 1.37% | 1,817,174 |
| 2025-05-23 | 2025-05-21 | 0.360 | 5,118,800 | +0 | 1.37% | 1,842,768 |
| 2025-05-22 | 2025-05-20 | 0.370 | 5,118,800 | +0 | 1.37% | 1,893,956 |
| 2025-05-21 | 2025-05-19 | 0.375 | 5,118,800 | +0 | 1.37% | 1,919,550 |
| 2025-05-20 | 2025-05-16 | 0.375 | 5,118,800 | +0 | 1.37% | 1,919,550 |
| 2025-05-19 | 2025-05-15 | 0.365 | 5,118,800 | +0 | 1.37% | 1,868,362 |
| 2025-05-16 | 2025-05-14 | 0.365 | 5,118,800 | +0 | 1.37% | 1,868,362 |
| 2025-05-15 | 2025-05-13 | 0.375 | 5,118,800 | +0 | 1.37% | 1,919,550 |
| 2025-05-14 | 2025-05-12 | 0.360 | 5,118,800 | +0 | 1.37% | 1,842,768 |
| 2025-05-13 | 2025-05-09 | 0.360 | 5,118,800 | +0 | 1.37% | 1,842,768 |
| 2025-05-12 | 2025-05-08 | 0.380 | 5,118,800 | +0 | 1.37% | 1,945,144 |
| 2025-05-09 | 2025-05-07 | 0.365 | 5,118,800 | +0 | 1.37% | 1,868,362 |
| 2025-05-08 | 2025-05-06 | 0.370 | 5,118,800 | +0 | 1.37% | 1,893,956 |
| 2025-05-07 | 2025-05-02 | 0.390 | 5,118,800 | +0 | 1.37% | 1,996,332 |
| 2025-05-06 | 2025-04-30 | 0.350 | 5,118,800 | +0 | 1.37% | 1,791,580 |
| 2025-05-02 | 2025-04-29 | 0.340 | 5,118,800 | +0 | 1.37% | 1,740,392 |
| 2025-04-30 | 2025-04-28 | 0.340 | 5,118,800 | +0 | 1.37% | 1,740,392 |
| 2025-04-29 | 2025-04-25 | 0.340 | 5,118,800 | +0 | 1.37% | 1,740,392 |
| 2025-04-28 | 2025-04-24 | 0.340 | 5,118,800 | +0 | 1.37% | 1,740,392 |
| 2025-04-25 | 2025-04-23 | 0.340 | 5,118,800 | +0 | 1.37% | 1,740,392 |
| 2025-04-24 | 2025-04-22 | 0.340 | 5,118,800 | +0 | 1.37% | 1,740,392 |
| 2025-04-23 | 2025-04-17 | 0.340 | 5,118,800 | +0 | 1.37% | 1,740,392 |
| 2025-04-22 | 2025-04-16 | 0.335 | 5,118,800 | +0 | 1.37% | 1,714,798 |
| 2025-04-17 | 2025-04-15 | 0.350 | 5,118,800 | +0 | 1.37% | 1,791,580 |
| 2025-04-16 | 2025-04-14 | 0.350 | 5,118,800 | +0 | 1.37% | 1,791,580 |
| 2025-04-15 | 2025-04-11 | 0.330 | 5,118,800 | +0 | 1.37% | 1,689,204 |
| 2025-04-14 | 2025-04-10 | 0.340 | 5,118,800 | +0 | 1.37% | 1,740,392 |
| 2025-04-11 | 2025-04-09 | 0.340 | 5,118,800 | +0 | 1.37% | 1,740,392 |
| 2025-04-10 | 2025-04-08 | 0.340 | 5,118,800 | +0 | 1.37% | 1,740,392 |
| 2025-04-09 | 2025-04-07 | 0.335 | 5,118,800 | +0 | 1.37% | 1,714,798 |
| 2025-04-08 | 2025-04-03 | 0.365 | 5,118,800 | +0 | 1.37% | 1,868,362 |
| 2025-04-07 | 2025-04-02 | 0.380 | 5,118,800 | -20,000 | 1.37% | 1,945,144 |
| 2024-11-11 | 2024-11-07 | 0.425 | 5,138,800 | +1,985,000 | 1.38% | 2,183,990 |
| 2020-07-17 | 2020-07-15 | 1.410 | 3,153,800 | -68,000 | 0.85% | 4,446,858 |
| 2020-07-13 | 2020-07-09 | 1.440 | 3,221,800 | +68,000 | 0.86% | 4,639,392 |
| 2020-06-03 | 2020-06-01 | 1.330 | 3,153,800 | -32,000 | 0.85% | 4,194,554 |
| 2017-09-21 | 2017-09-19 | 3.120 | 3,185,800 | -50,000 | 0.86% | 9,939,696 |
| 2016-10-18 | 2016-10-14 | 3.260 | 3,235,800 | +3,133,000 | 0.87% | 10,548,708 |
| 2015-08-31 | 2015-08-27 | 3.990 | 102,800 | +32,000 | 0.03% | 410,172 |
| 2015-08-25 | 2015-08-21 | 3.930 | 70,800 | +10,000 | 0.02% | 278,244 |
| 2015-06-08 | 2015-06-04 | 6.190 | 60,800 | +10,000 | 0.02% | 376,352 |
| 2015-01-28 | 2015-01-26 | 3.760 | 50,800 | +50,000 | 0.01% | 191,008 |
| 2014-10-03 | 2014-09-29 | 4.070 | 800 | -607,000 | 0.00% | 3,256 |
| 2014-01-28 | 2014-01-24 | 5.710 | 607,800 | +189,000 | 0.16% | 3,470,538 |
| 2013-10-25 | 2013-10-23 | 5.200 | 418,800 | +111,000 | 0.11% | 2,177,760 |
| 2013-10-24 | 2013-10-22 | 5.220 | 307,800 | +307,000 | 0.08% | 1,606,716 |
| 2013-06-21 | 2013-06-19 | 4.590 | 800 | +16 | 0.00% | 3,672 |
| 2012-09-13 | 2012-09-11 | 6.208 | 784 | +12 | 0.00% | 4,867 |
| 2012-06-21 | 2012-06-19 | 8.519 | 772 | +14 | 0.00% | 6,577 |
| 2011-09-30 | 2011-09-27 | 11.781 | 758 | +7 | 0.00% | 8,930 |
| 2011-09-23 | 2011-09-21 | 10.396 | 751 | -939 | 0.00% | 7,807 |
| 2011-09-08 | 2011-09-06 | 13.677 | 1,690 | +751 | 0.00% | 23,113 |
| 2011-05-26 | 2011-05-24 | 64.063 | 939 | +421 | 0.00% | 60,155 |
| 2010-09-16 | 2010-09-14 | 63.346 | 518 | +3 | 0.00% | 32,813 |
| 2010-05-20 | 2010-05-18 | 50.905 | 515 | +3 | 0.00% | 26,216 |
| 2009-09-17 | 2009-09-15 | 33.094 | 512 | +4 | 0.00% | 16,944 |
| 2009-04-23 | 2009-04-21 | 17.691 | 508 | +11 | 0.00% | 8,987 |
| 2008-09-25 | 2008-09-23 | 23.927 | 497 | +5 | 0.00% | 11,892 |
| 2008-05-19 | 2008-05-15 | 22.379 | 492 | +6 | 0.00% | 11,011 |
| 2007-09-12 | 2007-09-10 | 22.014 | 486 | +3 | 0.00% | 10,699 |
| 2007-07-23 | 2007-07-19 | 23.835 | 483 | +483 | 0.00% | 11,512 |
| 2007-06-26 | 2007-06-22 | 22.759 | 0 |
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