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 | 0.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.610 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.630 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.630 | 0 | -148,000 | ||
| 2025-09-29 | 2025-09-25 | 0.630 | 148,000 | -100,000 | 0.02% | 93,240 |
| 2025-09-25 | 2025-09-23 | 0.630 | 248,000 | -100,000 | 0.03% | 156,240 |
| 2025-09-24 | 2025-09-22 | 0.600 | 348,000 | -200,000 | 0.04% | 208,800 |
| 2025-09-23 | 2025-09-19 | 0.600 | 548,000 | -28,000 | 0.07% | 328,800 |
| 2025-09-10 | 2025-09-08 | 0.600 | 576,000 | -168,000 | 0.07% | 345,600 |
| 2025-09-04 | 2025-09-02 | 0.600 | 744,000 | -20,000 | 0.10% | 446,400 |
| 2025-09-03 | 2025-09-01 | 0.600 | 764,000 | -4,000 | 0.10% | 458,400 |
| 2025-09-02 | 2025-08-29 | 0.610 | 768,000 | -168,000 | 0.10% | 468,480 |
| 2025-02-03 | 2025-01-24 | 0.930 | 936,000 | -84,000 | 0.12% | 870,480 |
| 2024-10-24 | 2024-10-22 | 1.380 | 1,020,000 | -124,000 | 0.13% | 1,407,600 |
| 2024-10-23 | 2024-10-21 | 1.320 | 1,144,000 | -200,000 | 0.15% | 1,510,080 |
| 2024-10-22 | 2024-10-18 | 1.300 | 1,344,000 | -160,000 | 0.17% | 1,747,200 |
| 2024-10-14 | 2024-10-09 | 1.260 | 1,504,000 | -128,000 | 0.19% | 1,895,040 |
| 2024-10-08 | 2024-10-04 | 1.170 | 1,632,000 | -368,000 | 0.21% | 1,909,440 |
| 2024-08-28 | 2024-08-26 | 1.140 | 2,000,000 | -5,000,000 | 0.26% | 2,280,000 |
| 2024-06-28 | 2024-06-26 | 0.430 | 7,000,000 | +5,000,000 | 0.90% | 3,010,000 |
| 2024-04-24 | 2024-04-22 | 0.420 | 2,000,000 | +2,000,000 | 0.26% | 840,000 |
| 2023-12-28 | 2023-12-22 | 1.000 | 0 |
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