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 | 1.420 | 14,962,000 | +0 | 0.40% | 21,246,040 |
| 2025-10-13 | 2025-10-09 | 1.440 | 14,962,000 | +0 | 0.40% | 21,545,280 |
| 2025-10-10 | 2025-10-08 | 1.480 | 14,962,000 | +0 | 0.40% | 22,143,760 |
| 2025-10-09 | 2025-10-06 | 1.460 | 14,962,000 | +0 | 0.40% | 21,844,520 |
| 2025-10-08 | 2025-10-03 | 1.480 | 14,962,000 | +500,000 | 0.40% | 22,143,760 |
| 2025-10-06 | 2025-10-02 | 1.520 | 14,462,000 | +392,000 | 0.39% | 21,982,240 |
| 2025-10-03 | 2025-09-30 | 1.390 | 14,070,000 | +616,000 | 0.38% | 19,557,300 |
| 2025-10-02 | 2025-09-29 | 1.370 | 13,454,000 | +1,132,000 | 0.36% | 18,431,980 |
| 2025-09-30 | 2025-09-26 | 1.280 | 12,322,000 | +716,000 | 0.33% | 15,772,160 |
| 2025-09-29 | 2025-09-25 | 1.310 | 11,606,000 | +486,000 | 0.31% | 15,203,860 |
| 2025-09-25 | 2025-09-23 | 1.310 | 11,120,000 | +2,340,000 | 0.30% | 14,567,200 |
| 2025-09-24 | 2025-09-22 | 1.300 | 8,780,000 | +3,086,000 | 0.24% | 11,414,000 |
| 2025-09-22 | 2025-09-18 | 1.330 | 5,694,000 | +1,502,000 | 0.15% | 7,573,020 |
| 2025-09-19 | 2025-09-17 | 1.410 | 4,192,000 | +304,000 | 0.11% | 5,910,720 |
| 2025-09-18 | 2025-09-16 | 1.420 | 3,888,000 | +626,000 | 0.10% | 5,520,960 |
| 2025-09-17 | 2025-09-15 | 1.480 | 3,262,000 | +226,000 | 0.09% | 4,827,760 |
| 2025-09-16 | 2025-09-12 | 1.490 | 3,036,000 | +640,000 | 0.08% | 4,523,640 |
| 2025-09-15 | 2025-09-11 | 1.400 | 2,396,000 | +476,000 | 0.06% | 3,354,400 |
| 2025-09-12 | 2025-09-10 | 1.470 | 1,920,000 | +638,000 | 0.05% | 2,822,400 |
| 2025-09-11 | 2025-09-09 | 1.590 | 1,282,000 | +296,000 | 0.03% | 2,038,380 |
| 2025-09-10 | 2025-09-08 | 1.570 | 986,000 | +862,000 | 0.03% | 1,548,020 |
| 2025-08-15 | 2025-08-13 | 1.890 | 124,000 | -1,064,000 | 0.00% | 234,360 |
| 2025-07-24 | 2025-07-22 | 1.780 | 1,188,000 | +1,064,000 | 0.03% | 2,114,640 |
| 2025-06-30 | 2025-06-26 | 1.250 | 124,000 | +80,000 | 0.00% | 155,000 |
| 2025-06-19 | 2025-06-17 | 1.364 | 44,000 | +2,062 | 0.00% | 60,013 |
| 2025-02-25 | 2025-02-21 | 1.060 | 41,938 | +3,813 | 0.00% | 44,441 |
| 2024-07-11 | 2024-07-09 | 1.283 | 38,125 | +1,643 | 0.00% | 48,908 |
| 2024-07-08 | 2024-07-04 | 1.338 | 36,482 | +9,121 | 0.00% | 48,800 |
| 2024-04-08 | 2024-04-03 | 1.250 | 27,361 | -1,824 | 0.00% | 34,200 |
| 2024-03-13 | 2024-03-11 | 1.316 | 29,185 | +1,824 | 0.00% | 38,400 |
| 2024-01-12 | 2024-01-10 | 1.371 | 27,361 | +1,824 | 0.00% | 37,500 |
| 2023-06-15 | 2023-06-13 | 1.219 | 25,537 | +723 | 0.00% | 31,121 |
| 2022-09-15 | 2022-09-13 | 1.765 | 24,814 | +1,181 | 0.00% | 43,805 |
| 2022-06-13 | 2022-06-09 | 2.599 | 23,633 | +1,013 | 0.00% | 61,433 |
| 2022-01-17 | 2022-01-13 | 3.033 | 22,620 | -6,463 | 0.00% | 68,600 |
| 2021-09-13 | 2021-09-09 | 4.174 | 29,083 | +1,398 | 0.00% | 121,397 |
| 2021-09-10 | 2021-09-08 | 4.057 | 27,685 | -1,538 | 0.00% | 112,322 |
| 2021-06-07 | 2021-06-03 | 3.435 | 29,223 | +571 | 0.00% | 100,382 |
| 2021-03-05 | 2021-03-03 | 4.019 | 28,652 | -3,016 | 0.00% | 115,141 |
| 2020-12-04 | 2020-12-02 | 3.050 | 31,668 | +3,016 | 0.00% | 96,600 |
| 2020-09-14 | 2020-09-10 | 2.775 | 28,652 | +988 | 0.00% | 79,502 |
| 2020-06-15 | 2020-06-11 | 3.357 | 27,664 | +1,064 | 0.00% | 92,872 |
| 2019-09-12 | 2019-09-10 | 4.664 | 26,600 | +1,181 | 0.00% | 124,066 |
| 2019-07-15 | 2019-07-11 | 6.939 | 25,419 | +1,049 | 0.00% | 176,379 |
| 2018-11-13 | 2018-11-09 | 10.135 | 24,370 | -202,656 | 0.00% | 247,000 |
| 2018-09-18 | 2018-09-14 | 9.184 | 227,026 | -64,131 | 0.01% | 2,085,064 |
| 2018-09-12 | 2018-09-10 | 10.614 | 291,157 | +9,705 | 0.01% | 3,090,330 |
| 2018-08-28 | 2018-08-24 | 9.743 | 281,452 | -114,069 | 0.01% | 2,742,161 |
| 2018-08-14 | 2018-08-10 | 10.646 | 395,521 | -88,031 | 0.02% | 4,210,805 |
| 2018-06-15 | 2018-06-13 | 10.178 | 483,552 | +459,994 | 0.02% | 4,921,803 |
| 2018-06-06 | 2018-06-04 | 10.528 | 23,558 | +1,287 | 0.00% | 248,014 |
| 2017-12-13 | 2017-12-11 | 9.419 | 22,271 | -15,237 | 0.00% | 209,764 |
| 2017-11-09 | 2017-11-07 | 9.879 | 37,508 | -263,731 | 0.00% | 370,557 |
| 2017-10-30 | 2017-10-26 | 9.368 | 301,239 | -168,787 | 0.01% | 2,821,864 |
| 2017-10-27 | 2017-10-25 | 9.282 | 470,026 | -167,615 | 0.02% | 4,362,880 |
| 2017-10-24 | 2017-10-20 | 9.385 | 637,641 | -338,747 | 0.03% | 5,983,998 |
| 2017-10-20 | 2017-10-18 | 8.753 | 976,388 | -12,894 | 0.05% | 8,546,579 |
| 2017-10-17 | 2017-10-13 | 9.572 | 989,282 | -8,205 | 0.05% | 9,469,683 |
| 2017-09-28 | 2017-09-26 | 8.839 | 997,487 | -23,442 | 0.05% | 8,816,364 |
| 2017-09-25 | 2017-09-21 | 9.231 | 1,020,929 | -322,337 | 0.05% | 9,424,217 |
| 2017-09-20 | 2017-09-18 | 10.357 | 1,343,266 | +336,402 | 0.06% | 13,912,437 |
| 2017-09-08 | 2017-09-06 | 10.323 | 1,006,864 | +23,443 | 0.05% | 10,393,904 |
| 2017-09-06 | 2017-09-04 | 10.311 | 983,421 | +45,713 | 0.05% | 10,140,027 |
| 2017-09-05 | 2017-09-01 | 11.183 | 937,708 | -13,764 | 0.05% | 10,486,674 |
| 2017-09-01 | 2017-08-30 | 9.596 | 951,472 | -1,146 | 0.05% | 9,130,001 |
| 2017-08-31 | 2017-08-29 | 9.037 | 952,618 | +458,540 | 0.05% | 8,609,158 |
| 2017-08-25 | 2017-08-22 | 8.776 | 494,078 | +17,196 | 0.02% | 4,335,864 |
| 2017-08-24 | 2017-08-21 | 8.741 | 476,882 | +17,195 | 0.02% | 4,168,318 |
| 2017-08-22 | 2017-08-18 | 8.619 | 459,687 | +17,195 | 0.02% | 3,961,880 |
| 2017-08-21 | 2017-08-17 | 8.619 | 442,492 | +18,342 | 0.02% | 3,813,682 |
| 2017-08-16 | 2017-08-14 | 7.589 | 424,150 | +401,223 | 0.02% | 3,218,999 |
| 2017-08-08 | 2017-08-04 | 7.485 | 22,927 | -223,539 | 0.00% | 171,600 |
| 2017-08-02 | 2017-07-31 | 7.328 | 246,466 | -17,195 | 0.01% | 1,806,003 |
| 2017-07-11 | 2017-07-07 | 6.403 | 263,661 | +240,734 | 0.01% | 1,688,201 |
| 2017-07-05 | 2017-07-03 | 6.228 | 22,927 | -1,146 | 0.00% | 142,800 |
| 2017-06-08 | 2017-06-06 | 3.838 | 24,073 | -1,147 | 0.00% | 92,399 |
| 2017-06-06 | 2017-06-02 | 4.386 | 25,220 | +1,645 | 0.00% | 110,615 |
| 2016-07-05 | 2016-06-30 | 2.165 | 23,575 | +1,072 | 0.00% | 51,040 |
| 2016-04-21 | 2016-04-19 | 2.165 | 22,503 | +1,071 | 0.00% | 48,719 |
| 2016-02-01 | 2016-01-28 | 2.165 | 21,432 | +1,072 | 0.00% | 46,400 |
| 2015-04-16 | 2015-04-14 | 2.165 | 20,360 | +1,071 | 0.00% | 44,080 |
| 2013-05-15 | 2013-05-13 | 2.688 | 19,289 | -1,071 | 0.00% | 51,841 |
| 2013-02-05 | 2013-02-01 | 3.341 | 20,360 | -1,072 | 0.00% | 68,019 |
| 2012-11-21 | 2012-11-19 | 3.098 | 21,432 | -1,071 | 0.00% | 66,401 |
| 2012-11-12 | 2012-11-08 | 3.248 | 22,503 | -1,072 | 0.00% | 73,079 |
| 2012-06-14 | 2012-06-12 | 3.714 | 23,575 | +1,072 | 0.00% | 87,560 |
| 2011-10-04 | 2011-09-30 | 5.687 | 22,503 | +789 | 0.00% | 127,968 |
| 2011-09-08 | 2011-09-06 | 6.170 | 21,714 | -1,034 | 0.00% | 133,981 |
| 2011-08-03 | 2011-08-01 | 5.861 | 22,748 | -2,068 | 0.00% | 133,321 |
| 2011-05-09 | 2011-05-05 | 6.179 | 24,816 | +891 | 0.00% | 153,348 |
| 2011-04-27 | 2011-04-21 | 6.039 | 23,925 | -997 | 0.00% | 144,482 |
| 2011-02-21 | 2011-02-17 | 7.423 | 24,922 | -996 | 0.00% | 185,003 |
| 2011-01-25 | 2011-01-21 | 7.564 | 25,918 | -997 | 0.00% | 196,037 |
| 2010-09-21 | 2010-09-17 | 6.220 | 26,915 | +997 | 0.00% | 167,398 |
| 2010-04-20 | 2010-04-16 | 6.277 | 25,918 | +735 | 0.00% | 162,695 |
| 2010-04-09 | 2010-04-07 | 6.422 | 25,183 | -4,843 | 0.00% | 161,721 |
| 2009-12-29 | 2009-12-24 | 5.844 | 30,026 | -14,528 | 0.00% | 175,462 |
| 2009-08-10 | 2009-08-06 | 4.687 | 44,554 | -969 | 0.00% | 208,839 |
| 2009-06-25 | 2009-06-23 | 3.944 | 45,523 | +969 | 0.00% | 179,541 |
| 2008-11-06 | 2008-11-04 | 2.767 | 44,554 | +968 | 0.00% | 123,279 |
| 2008-10-15 | 2008-10-13 | 7.756 | 43,586 | -968 | 0.00% | 338,058 |
| 2008-10-14 | 2008-10-10 | 7.756 | 44,554 | +785 | 0.00% | 345,566 |
| 2008-09-01 | 2008-08-28 | 9.669 | 43,769 | -952 | 0.00% | 423,196 |
| 2008-05-07 | 2008-05-05 | 11.990 | 44,721 | +505 | 0.00% | 536,217 |
| 2008-02-01 | 2008-01-30 | 13.542 | 44,216 | -941 | 0.00% | 598,782 |
| 2008-01-24 | 2008-01-22 | 13.712 | 45,157 | -1,881 | 0.00% | 619,205 |
| 2008-01-23 | 2008-01-21 | 13.819 | 47,038 | -1,882 | 0.00% | 649,998 |
| 2008-01-22 | 2008-01-18 | 13.712 | 48,920 | -940 | 0.00% | 670,805 |
| 2008-01-21 | 2008-01-17 | 13.712 | 49,860 | -941 | 0.00% | 683,694 |
| 2007-12-07 | 2007-12-05 | 11.480 | 50,801 | +941 | 0.00% | 583,198 |
| 2007-11-27 | 2007-11-23 | 11.480 | 49,860 | +940 | 0.00% | 572,395 |
| 2007-11-05 | 2007-11-01 | 11.671 | 48,920 | -14,111 | 0.00% | 570,964 |
| 2007-10-31 | 2007-10-29 | 11.799 | 63,031 | +941 | 0.00% | 743,699 |
| 2007-10-30 | 2007-10-26 | 11.140 | 62,090 | -941 | 0.00% | 691,676 |
| 2007-10-25 | 2007-10-23 | 10.778 | 63,031 | +941 | 0.00% | 679,379 |
| 2007-10-24 | 2007-10-22 | 10.672 | 62,090 | +6,585 | 0.00% | 662,637 |
| 2007-10-22 | 2007-10-17 | 11.034 | 55,505 | -6,585 | 0.00% | 612,420 |
| 2007-10-18 | 2007-10-16 | 10.630 | 62,090 | -6,586 | 0.00% | 659,997 |
| 2007-10-17 | 2007-10-15 | 10.417 | 68,676 | -9,407 | 0.01% | 715,404 |
| 2007-10-08 | 2007-10-04 | 10.119 | 78,083 | -941 | 0.01% | 790,157 |
| 2007-10-05 | 2007-10-03 | 10.098 | 79,024 | -941 | 0.01% | 797,999 |
| 2007-10-03 | 2007-09-28 | 9.460 | 79,965 | +941 | 0.01% | 756,502 |
| 2007-09-28 | 2007-09-25 | 10.112 | 79,024 | +939 | 0.01% | 799,092 |
| 2007-09-25 | 2007-09-21 | 9.574 | 78,085 | +929 | 0.01% | 747,597 |
| 2007-09-24 | 2007-09-20 | 9.036 | 77,156 | -929 | 0.01% | 697,202 |
| 2007-09-21 | 2007-09-19 | 8.111 | 78,085 | -6,507 | 0.01% | 633,357 |
| 2007-09-19 | 2007-09-17 | 8.326 | 84,592 | -1,860 | 0.01% | 704,336 |
| 2007-09-07 | 2007-09-05 | 8.455 | 86,452 | +930 | 0.01% | 730,983 |
| 2007-08-31 | 2007-08-29 | 7.466 | 85,522 | -5,578 | 0.01% | 638,480 |
| 2007-08-28 | 2007-08-24 | 7.466 | 91,100 | -12,084 | 0.01% | 680,123 |
| 2007-08-24 | 2007-08-22 | 7.100 | 103,184 | +11,155 | 0.01% | 732,599 |
| 2007-08-22 | 2007-08-20 | 7.100 | 92,029 | -930 | 0.01% | 653,399 |
| 2007-08-21 | 2007-08-17 | 6.433 | 92,959 | -1,859 | 0.01% | 598,002 |
| 2007-08-20 | 2007-08-16 | 6.519 | 94,818 | -929 | 0.01% | 618,121 |
| 2007-08-14 | 2007-08-10 | 7.380 | 95,747 | +929 | 0.01% | 706,576 |
| 2007-08-10 | 2007-08-08 | 7.573 | 94,818 | -4,648 | 0.01% | 718,081 |
| 2007-08-09 | 2007-08-07 | 7.358 | 99,466 | -929 | 0.01% | 731,881 |
| 2007-07-25 | 2007-07-23 | 7.315 | 100,395 | -13,015 | 0.01% | 734,397 |
| 2007-07-19 | 2007-07-17 | 7.272 | 113,410 | +930 | 0.01% | 824,723 |
| 2007-07-18 | 2007-07-16 | 7.208 | 112,480 | -930 | 0.01% | 810,700 |
| 2007-07-13 | 2007-07-11 | 7.014 | 113,410 | -929 | 0.01% | 795,443 |
| 2007-07-04 | 2007-06-29 | 6.949 | 114,339 | +1,859 | 0.01% | 794,578 |
| 2007-07-03 | 2007-06-28 | 6.971 | 112,480 | -930 | 0.01% | 784,080 |
| 2007-06-26 | 2007-06-22 | 6.992 | 113,410 | 0.01% | 793,003 |
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