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 | 10.080 | 8,600,000 | +0 | 2.10% | 86,688,000 |
| 2025-10-13 | 2025-10-09 | 10.310 | 8,600,000 | +0 | 2.10% | 88,666,000 |
| 2025-10-10 | 2025-10-08 | 10.430 | 8,600,000 | +0 | 2.10% | 89,698,000 |
| 2025-10-09 | 2025-10-06 | 10.630 | 8,600,000 | +0 | 2.10% | 91,418,000 |
| 2025-10-08 | 2025-10-03 | 10.500 | 8,600,000 | +0 | 2.10% | 90,300,000 |
| 2025-10-06 | 2025-10-02 | 10.090 | 8,600,000 | +0 | 2.10% | 86,774,000 |
| 2025-10-03 | 2025-09-30 | 10.060 | 8,600,000 | +0 | 2.10% | 86,516,000 |
| 2025-10-02 | 2025-09-29 | 10.240 | 8,600,000 | +0 | 2.10% | 88,064,000 |
| 2025-09-30 | 2025-09-26 | 10.080 | 8,600,000 | +0 | 2.10% | 86,688,000 |
| 2025-09-29 | 2025-09-25 | 10.160 | 8,600,000 | +0 | 2.10% | 87,376,000 |
| 2025-09-26 | 2025-09-24 | 10.110 | 8,600,000 | +0 | 2.10% | 86,946,000 |
| 2025-09-25 | 2025-09-23 | 10.020 | 8,600,000 | +0 | 2.10% | 86,172,000 |
| 2025-09-24 | 2025-09-22 | 10.950 | 8,600,000 | +0 | 2.10% | 94,170,000 |
| 2025-09-23 | 2025-09-19 | 11.200 | 8,600,000 | +0 | 2.10% | 96,320,000 |
| 2025-09-22 | 2025-09-18 | 11.090 | 8,600,000 | +0 | 2.10% | 95,374,000 |
| 2025-09-19 | 2025-09-17 | 10.590 | 8,600,000 | +0 | 2.10% | 91,074,000 |
| 2025-09-18 | 2025-09-16 | 10.050 | 8,600,000 | -83,000 | 2.10% | 86,430,000 |
| 2025-09-17 | 2025-09-15 | 9.930 | 8,683,000 | -125,500 | 2.12% | 86,222,190 |
| 2025-09-16 | 2025-09-12 | 9.950 | 8,808,500 | -67,000 | 2.15% | 87,644,575 |
| 2025-09-15 | 2025-09-11 | 9.990 | 8,875,500 | -154,000 | 2.16% | 88,666,245 |
| 2025-08-18 | 2025-08-14 | 8.560 | 9,029,500 | -7,000 | 2.20% | 77,292,520 |
| 2025-08-15 | 2025-08-13 | 8.260 | 9,036,500 | -31,500 | 2.20% | 74,641,490 |
| 2025-08-14 | 2025-08-12 | 8.280 | 9,068,000 | -56,000 | 2.21% | 75,083,040 |
| 2025-08-13 | 2025-08-11 | 8.240 | 9,124,000 | -55,500 | 2.22% | 75,181,760 |
| 2025-08-12 | 2025-08-08 | 8.180 | 9,179,500 | -147,000 | 2.24% | 75,088,310 |
| 2025-08-11 | 2025-08-07 | 8.240 | 9,326,500 | -34,500 | 2.27% | 76,850,360 |
| 2025-08-08 | 2025-08-06 | 8.230 | 9,361,000 | -130,000 | 2.28% | 77,041,030 |
| 2025-08-07 | 2025-08-05 | 8.400 | 9,491,000 | -28,500 | 2.31% | 79,724,400 |
| 2025-07-15 | 2025-07-11 | 8.550 | 9,519,500 | -25,000 | 2.32% | 81,391,725 |
| 2025-07-14 | 2025-07-10 | 8.000 | 9,544,500 | -113,500 | 2.33% | 76,356,000 |
| 2025-07-11 | 2025-07-09 | 8.000 | 9,658,000 | -96,500 | 2.35% | 77,264,000 |
| 2025-07-10 | 2025-07-08 | 8.000 | 9,754,500 | -79,500 | 2.38% | 78,036,000 |
| 2025-07-09 | 2025-07-07 | 7.990 | 9,834,000 | -104,000 | 2.40% | 78,573,660 |
| 2025-07-08 | 2025-07-04 | 8.000 | 9,938,000 | -63,000 | 2.42% | 79,504,000 |
| 2025-07-07 | 2025-07-03 | 7.930 | 10,001,000 | -1,500 | 2.44% | 79,307,930 |
| 2025-07-04 | 2025-07-02 | 7.830 | 10,002,500 | -17,000 | 2.44% | 78,319,575 |
| 2025-07-03 | 2025-06-30 | 7.900 | 10,019,500 | -99,500 | 2.44% | 79,154,050 |
| 2025-07-02 | 2025-06-27 | 8.020 | 10,119,000 | -112,000 | 2.47% | 81,154,380 |
| 2025-06-30 | 2025-06-26 | 8.050 | 10,231,000 | -68,000 | 2.49% | 82,359,550 |
| 2025-06-27 | 2025-06-25 | 8.090 | 10,299,000 | -70,500 | 2.51% | 83,318,910 |
| 2025-06-26 | 2025-06-24 | 8.030 | 10,369,500 | -76,500 | 2.53% | 83,267,085 |
| 2025-05-26 | 2025-05-22 | 7.954 | 10,446,000 | +202,181 | 2.55% | 83,086,934 |
| 2025-01-03 | 2024-12-31 | 7.607 | 10,243,819 | -547,691 | 2.55% | 77,927,157 |
| 2025-01-02 | 2024-12-27 | 6.934 | 10,791,510 | -432,955 | 2.68% | 74,830,602 |
| 2024-12-27 | 2024-12-20 | 5.996 | 11,224,465 | -1,961 | 2.79% | 67,302,483 |
| 2024-12-23 | 2024-12-19 | 5.996 | 11,226,426 | -17,161 | 2.79% | 67,314,241 |
| 2024-12-20 | 2024-12-18 | 6.088 | 11,243,587 | -10,297 | 2.79% | 68,449,034 |
| 2024-12-18 | 2024-12-16 | 6.108 | 11,253,884 | -4,903 | 2.79% | 68,741,241 |
| 2024-12-17 | 2024-12-13 | 6.108 | 11,258,787 | -4,413 | 2.79% | 68,771,189 |
| 2024-12-16 | 2024-12-12 | 6.118 | 11,263,200 | -7,845 | 2.79% | 68,913,000 |
| 2024-12-13 | 2024-12-11 | 6.108 | 11,271,045 | -490 | 2.80% | 68,846,064 |
| 2024-12-12 | 2024-12-10 | 6.118 | 11,271,535 | -6,865 | 2.80% | 68,963,997 |
| 2024-12-11 | 2024-12-09 | 6.098 | 11,278,400 | -15,690 | 2.80% | 68,775,980 |
| 2024-12-09 | 2024-12-05 | 6.271 | 11,294,090 | -10,787 | 2.80% | 70,829,548 |
| 2024-12-06 | 2024-12-04 | 6.618 | 11,304,877 | -4,904 | 2.80% | 74,816,717 |
| 2023-10-16 | 2023-10-12 | 7.587 | 11,309,781 | 2.70% | 85,805,523 |
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