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 | 8699.550 | 3,941 | +0 | 14.58% | 34,284,927 |
| 2025-10-13 | 2025-10-09 | 8699.550 | 3,941 | +0 | 14.58% | 34,284,927 |
| 2025-10-10 | 2025-10-08 | 8682.400 | 3,941 | +0 | 14.58% | 34,217,338 |
| 2025-10-09 | 2025-10-06 | 8677.650 | 3,941 | +0 | 14.58% | 34,198,619 |
| 2025-10-08 | 2025-10-03 | 8690.350 | 3,941 | +0 | 14.58% | 34,248,669 |
| 2025-10-06 | 2025-10-02 | 8690.350 | 3,941 | +0 | 14.58% | 34,248,669 |
| 2025-10-03 | 2025-09-30 | 8690.350 | 3,941 | +0 | 14.58% | 34,248,669 |
| 2025-10-02 | 2025-09-29 | 8670.550 | 3,941 | +0 | 14.58% | 34,170,638 |
| 2025-09-30 | 2025-09-26 | 8670.250 | 3,941 | +0 | 14.58% | 34,169,455 |
| 2025-09-29 | 2025-09-25 | 8664.600 | 3,941 | +0 | 15.14% | 34,147,189 |
| 2025-09-26 | 2025-09-24 | 8664.600 | 3,941 | +0 | 15.14% | 34,147,189 |
| 2025-09-25 | 2025-09-23 | 8664.600 | 3,941 | +0 | 15.14% | 34,147,189 |
| 2025-09-24 | 2025-09-22 | 8664.600 | 3,941 | +0 | 15.14% | 34,147,189 |
| 2025-09-23 | 2025-09-19 | 8664.600 | 3,941 | +0 | 15.14% | 34,147,189 |
| 2025-09-22 | 2025-09-18 | 8664.600 | 3,941 | +0 | 15.14% | 34,147,189 |
| 2025-09-19 | 2025-09-17 | 8664.600 | 3,941 | +0 | 15.14% | 34,147,189 |
| 2025-09-18 | 2025-09-16 | 8664.600 | 3,941 | +0 | 15.74% | 34,147,189 |
| 2025-09-17 | 2025-09-15 | 8664.600 | 3,941 | +0 | 15.74% | 34,147,189 |
| 2025-09-16 | 2025-09-12 | 8664.600 | 3,941 | +0 | 14.91% | 34,147,189 |
| 2025-09-15 | 2025-09-11 | 8664.600 | 3,941 | +0 | 14.91% | 34,147,189 |
| 2025-09-12 | 2025-09-10 | 8663.800 | 3,941 | +0 | 14.91% | 34,144,036 |
| 2025-09-11 | 2025-09-09 | 8663.800 | 3,941 | +0 | 14.91% | 34,144,036 |
| 2025-09-10 | 2025-09-08 | 8674.050 | 3,941 | +0 | 14.91% | 34,184,431 |
| 2025-09-09 | 2025-09-05 | 8674.050 | 3,941 | +0 | 15.08% | 34,184,431 |
| 2025-09-08 | 2025-09-04 | 8674.050 | 3,941 | +0 | 15.08% | 34,184,431 |
| 2025-09-05 | 2025-09-03 | 8674.050 | 3,941 | +0 | 15.08% | 34,184,431 |
| 2025-09-04 | 2025-09-02 | 8666.800 | 3,941 | +0 | 15.08% | 34,155,859 |
| 2025-09-03 | 2025-09-01 | 8658.000 | 3,941 | +0 | 15.08% | 34,121,178 |
| 2025-09-02 | 2025-08-29 | 8658.000 | 3,941 | +0 | 15.08% | 34,121,178 |
| 2025-09-01 | 2025-08-28 | 8658.000 | 3,941 | +0 | 15.08% | 34,121,178 |
| 2025-08-29 | 2025-08-27 | 8632.500 | 3,941 | +0 | 15.08% | 34,020,682 |
| 2025-08-28 | 2025-08-26 | 8676.400 | 3,941 | +0 | 16.54% | 34,193,692 |
| 2025-08-27 | 2025-08-25 | 8676.400 | 3,941 | +0 | 16.54% | 34,193,692 |
| 2025-08-26 | 2025-08-22 | 8676.400 | 3,941 | +0 | 16.54% | 34,193,692 |
| 2025-08-25 | 2025-08-21 | 8676.400 | 3,941 | +0 | 16.54% | 34,193,692 |
| 2025-08-22 | 2025-08-20 | 8676.400 | 3,941 | +0 | 18.39% | 34,193,692 |
| 2025-08-21 | 2025-08-19 | 8676.400 | 3,941 | +0 | 18.39% | 34,193,692 |
| 2025-08-20 | 2025-08-18 | 8685.900 | 3,941 | +0 | 18.39% | 34,231,132 |
| 2025-08-19 | 2025-08-15 | 8685.900 | 3,941 | +0 | 18.39% | 34,231,132 |
| 2025-08-18 | 2025-08-14 | 8708.900 | 3,941 | +0 | 18.39% | 34,321,775 |
| 2025-08-15 | 2025-08-13 | 8708.900 | 3,941 | +0 | 18.39% | 34,321,775 |
| 2025-08-14 | 2025-08-12 | 8708.900 | 3,941 | +0 | 18.39% | 34,321,775 |
| 2025-08-13 | 2025-08-11 | 8708.900 | 3,941 | +0 | 18.39% | 34,321,775 |
| 2025-08-12 | 2025-08-08 | 8708.900 | 3,941 | +0 | 18.39% | 34,321,775 |
| 2025-08-11 | 2025-08-07 | 8708.900 | 3,941 | +0 | 18.39% | 34,321,775 |
| 2025-08-08 | 2025-08-06 | 8708.900 | 3,941 | +0 | 18.39% | 34,321,775 |
| 2025-08-07 | 2025-08-05 | 8708.900 | 3,941 | +0 | 18.39% | 34,321,775 |
| 2025-08-06 | 2025-08-04 | 8696.300 | 3,941 | +0 | 18.39% | 34,272,118 |
| 2025-08-05 | 2025-08-01 | 8705.450 | 3,941 | +0 | 18.39% | 34,308,178 |
| 2025-08-04 | 2025-07-31 | 8705.450 | 3,941 | +0 | 18.39% | 34,308,178 |
| 2025-08-01 | 2025-07-30 | 8686.450 | 3,941 | +0 | 19.48% | 34,233,299 |
| 2025-07-31 | 2025-07-29 | 8686.450 | 3,941 | +0 | 19.48% | 34,233,299 |
| 2025-07-30 | 2025-07-28 | 8682.750 | 3,941 | +0 | 19.48% | 34,218,718 |
| 2025-07-29 | 2025-07-25 | 8682.200 | 3,941 | +0 | 21.15% | 34,216,550 |
| 2025-07-28 | 2025-07-24 | 8680.850 | 3,941 | +0 | 21.15% | 34,211,230 |
| 2025-07-25 | 2025-07-23 | 8680.000 | 3,941 | +0 | 21.15% | 34,207,880 |
| 2025-07-24 | 2025-07-22 | 8680.000 | 3,941 | +0 | 21.15% | 34,207,880 |
| 2025-07-23 | 2025-07-21 | 8680.000 | 3,941 | +0 | 23.14% | 34,207,880 |
| 2025-07-22 | 2025-07-18 | 8680.000 | 3,941 | +0 | 23.14% | 34,207,880 |
| 2025-07-21 | 2025-07-17 | 8680.000 | 3,941 | +0 | 23.14% | 34,207,880 |
| 2025-07-18 | 2025-07-16 | 8680.000 | 3,941 | +0 | 23.14% | 34,207,880 |
| 2025-07-17 | 2025-07-15 | 8680.000 | 3,941 | +0 | 23.14% | 34,207,880 |
| 2025-07-16 | 2025-07-14 | 8668.000 | 3,941 | +0 | 23.14% | 34,160,588 |
| 2025-07-15 | 2025-07-11 | 8683.350 | 3,941 | +0 | 23.14% | 34,221,082 |
| 2025-07-14 | 2025-07-10 | 8683.350 | 3,941 | +0 | 23.14% | 34,221,082 |
| 2025-07-11 | 2025-07-09 | 8680.150 | 3,941 | +0 | 23.14% | 34,208,471 |
| 2025-07-10 | 2025-07-08 | 8680.150 | 3,941 | +0 | 23.14% | 34,208,471 |
| 2025-07-09 | 2025-07-07 | 8680.150 | 3,941 | +0 | 23.14% | 34,208,471 |
| 2025-07-08 | 2025-07-04 | 8676.950 | 3,941 | +0 | 23.14% | 34,195,860 |
| 2025-07-07 | 2025-07-03 | 8676.950 | 3,941 | +0 | 23.14% | 34,195,860 |
| 2025-07-04 | 2025-07-02 | 8669.250 | 3,941 | +0 | 23.14% | 34,165,514 |
| 2025-07-03 | 2025-06-30 | 8669.250 | 3,941 | +0 | 23.14% | 34,165,514 |
| 2025-07-02 | 2025-06-27 | 8669.250 | 3,941 | +0 | 23.14% | 34,165,514 |
| 2025-06-30 | 2025-06-26 | 8669.250 | 3,941 | +3,941 | 23.14% | 34,165,514 |
| 2023-07-31 | 2023-07-27 | 7823.350 | 0 |
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