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 | 9.500 | 31,732,600 | +0 | 0.40% | 301,459,700 |
| 2025-10-13 | 2025-10-09 | 9.980 | 31,732,600 | +0 | 0.40% | 316,691,348 |
| 2025-10-10 | 2025-10-08 | 9.550 | 31,732,600 | +800 | 0.40% | 303,046,330 |
| 2025-10-08 | 2025-10-03 | 9.650 | 31,731,800 | -2,600 | 0.40% | 306,211,870 |
| 2025-10-02 | 2025-09-29 | 9.850 | 31,734,400 | +1,000 | 0.40% | 312,583,840 |
| 2025-09-30 | 2025-09-26 | 9.890 | 31,733,400 | +800 | 0.40% | 313,843,326 |
| 2025-09-29 | 2025-09-25 | 10.050 | 31,732,600 | +1,000 | 0.40% | 318,912,630 |
| 2025-09-25 | 2025-09-23 | 9.780 | 31,731,600 | +2,400 | 0.40% | 310,335,048 |
| 2025-09-24 | 2025-09-22 | 9.900 | 31,729,200 | -25,200 | 0.40% | 314,119,080 |
| 2025-09-16 | 2025-09-12 | 9.640 | 31,754,400 | -3,200 | 0.40% | 306,112,416 |
| 2025-09-12 | 2025-09-10 | 9.770 | 31,757,600 | +7,000 | 0.40% | 310,271,752 |
| 2025-09-11 | 2025-09-09 | 9.810 | 31,750,600 | +16,400 | 0.40% | 311,473,386 |
| 2025-09-10 | 2025-09-08 | 9.910 | 31,734,200 | +450,800 | 0.40% | 314,485,922 |
| 2025-09-09 | 2025-09-05 | 9.840 | 31,283,400 | -1,000 | 0.39% | 307,828,656 |
| 2025-09-08 | 2025-09-04 | 9.560 | 31,284,400 | +200 | 0.39% | 299,078,864 |
| 2025-09-05 | 2025-09-03 | 9.620 | 31,284,200 | -7,000 | 0.39% | 300,954,004 |
| 2025-09-04 | 2025-09-02 | 9.650 | 31,291,200 | +200 | 0.39% | 301,960,080 |
| 2025-09-03 | 2025-09-01 | 10.090 | 31,291,000 | -5,800 | 0.39% | 315,726,190 |
| 2025-09-02 | 2025-08-29 | 10.400 | 31,296,800 | -3,600 | 0.39% | 325,486,720 |
| 2025-09-01 | 2025-08-28 | 10.480 | 31,300,400 | -13,000 | 0.39% | 328,028,192 |
| 2025-08-28 | 2025-08-26 | 10.880 | 31,313,400 | -427,200 | 0.40% | 340,689,792 |
| 2025-08-27 | 2025-08-25 | 10.770 | 31,740,600 | -5,600 | 0.40% | 341,846,262 |
| 2025-08-26 | 2025-08-22 | 10.810 | 31,746,200 | -2,000 | 0.40% | 343,176,422 |
| 2025-08-25 | 2025-08-21 | 10.920 | 31,748,200 | -4,200 | 0.40% | 346,690,344 |
| 2025-08-22 | 2025-08-20 | 10.930 | 31,752,400 | -7,000 | 0.40% | 347,053,732 |
| 2025-08-21 | 2025-08-19 | 10.920 | 31,759,400 | -3,400 | 0.40% | 346,812,648 |
| 2025-08-20 | 2025-08-18 | 10.930 | 31,762,800 | -4,200 | 0.40% | 347,167,404 |
| 2025-08-19 | 2025-08-15 | 10.520 | 31,767,000 | -3,400 | 0.40% | 334,188,840 |
| 2025-08-18 | 2025-08-14 | 10.600 | 31,770,400 | -4,200 | 0.40% | 336,766,240 |
| 2025-08-15 | 2025-08-13 | 10.470 | 31,774,600 | -2,800 | 0.40% | 332,680,062 |
| 2025-08-14 | 2025-08-12 | 10.290 | 31,777,400 | -6,000 | 0.40% | 326,989,446 |
| 2025-08-13 | 2025-08-11 | 10.350 | 31,783,400 | -2,800 | 0.40% | 328,958,190 |
| 2025-08-12 | 2025-08-08 | 10.520 | 31,786,200 | -3,000 | 0.40% | 334,390,824 |
| 2025-08-11 | 2025-08-07 | 10.470 | 31,789,200 | -2,800 | 0.40% | 332,832,924 |
| 2025-08-08 | 2025-08-06 | 10.250 | 31,792,000 | -4,600 | 0.40% | 325,868,000 |
| 2025-08-07 | 2025-08-05 | 10.290 | 31,796,600 | -1,200 | 0.40% | 327,187,014 |
| 2025-08-06 | 2025-08-04 | 10.540 | 31,797,800 | -1,200 | 0.40% | 335,148,812 |
| 2025-08-05 | 2025-08-01 | 10.580 | 31,799,000 | -5,200 | 0.40% | 336,433,420 |
| 2025-08-04 | 2025-07-31 | 10.320 | 31,804,200 | -1,200 | 0.40% | 328,219,344 |
| 2025-08-01 | 2025-07-30 | 10.660 | 31,805,400 | +600 | 0.40% | 339,045,564 |
| 2025-07-31 | 2025-07-29 | 10.920 | 31,804,800 | -1,200 | 0.40% | 347,308,416 |
| 2025-07-30 | 2025-07-28 | 10.420 | 31,806,000 | -1,200 | 0.40% | 331,418,520 |
| 2025-07-29 | 2025-07-25 | 10.160 | 31,807,200 | -1,200 | 0.40% | 323,161,152 |
| 2025-07-28 | 2025-07-24 | 9.840 | 31,808,400 | -1,200 | 0.40% | 312,994,656 |
| 2025-07-25 | 2025-07-23 | 9.680 | 31,809,600 | -1,200 | 0.40% | 307,916,928 |
| 2025-07-24 | 2025-07-22 | 9.690 | 31,810,800 | -1,200 | 0.40% | 308,246,652 |
| 2025-07-23 | 2025-07-21 | 9.820 | 31,812,000 | -1,400 | 0.40% | 312,393,840 |
| 2025-07-22 | 2025-07-18 | 9.700 | 31,813,400 | -800 | 0.40% | 308,589,980 |
| 2025-07-21 | 2025-07-17 | 9.400 | 31,814,200 | -430,000 | 0.40% | 299,053,480 |
| 2025-07-18 | 2025-07-16 | 9.290 | 32,244,200 | -2,400 | 0.41% | 299,548,618 |
| 2025-07-17 | 2025-07-15 | 9.320 | 32,246,600 | -1,800 | 0.41% | 300,538,312 |
| 2025-07-11 | 2025-07-09 | 8.390 | 32,248,400 | +3,800 | 0.41% | 270,564,076 |
| 2025-07-10 | 2025-07-08 | 8.010 | 32,244,600 | +3,600 | 0.41% | 258,279,246 |
| 2025-07-08 | 2025-07-04 | 7.690 | 32,241,000 | +4,200 | 0.41% | 247,933,290 |
| 2025-07-07 | 2025-07-03 | 7.290 | 32,236,800 | +17,000 | 0.41% | 235,006,272 |
| 2025-07-04 | 2025-07-02 | 7.100 | 32,219,800 | +3,800 | 0.41% | 228,760,580 |
| 2025-07-03 | 2025-06-30 | 6.780 | 32,216,000 | +800 | 0.41% | 218,424,480 |
| 2025-07-02 | 2025-06-27 | 6.850 | 32,215,200 | +8,600 | 0.41% | 220,674,120 |
| 2025-06-30 | 2025-06-26 | 6.710 | 32,206,600 | +7,600 | 0.41% | 216,106,286 |
| 2025-06-27 | 2025-06-25 | 6.870 | 32,199,000 | +1,400 | 0.41% | 221,207,130 |
| 2025-06-26 | 2025-06-24 | 6.790 | 32,197,600 | -1,200 | 0.41% | 218,621,704 |
| 2025-06-25 | 2025-06-23 | 6.660 | 32,198,800 | -600 | 0.41% | 214,444,008 |
| 2025-06-24 | 2025-06-20 | 6.610 | 32,199,400 | +2,800 | 0.41% | 212,838,034 |
| 2025-06-19 | 2025-06-17 | 6.830 | 32,196,600 | +4,800 | 0.41% | 219,902,778 |
| 2025-06-18 | 2025-06-16 | 6.800 | 32,191,800 | +2,800 | 0.41% | 218,904,240 |
| 2025-06-17 | 2025-06-13 | 6.670 | 32,189,000 | +2,400 | 0.41% | 214,700,630 |
| 2025-06-16 | 2025-06-12 | 6.740 | 32,186,600 | +4,800 | 0.41% | 216,937,684 |
| 2025-06-13 | 2025-06-11 | 6.790 | 32,181,800 | +73,600 | 0.41% | 218,514,422 |
| 2025-06-12 | 2025-06-10 | 6.800 | 32,108,200 | +12,600 | 0.41% | 218,335,760 |
| 2025-06-10 | 2025-06-06 | 6.850 | 32,095,600 | +10,800 | 0.40% | 219,854,860 |
| 2025-06-09 | 2025-06-05 | 6.770 | 32,084,800 | +25,557,800 | 0.40% | 217,214,096 |
| 2023-10-31 | 2023-10-27 | 12.000 | 6,527,000 | 0.08% | 78,324,000 |
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