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 | 5.960 | 23,169,200 | +0 | 0.51% | 138,088,432 |
| 2025-10-13 | 2025-10-09 | 6.060 | 23,169,200 | +0 | 0.51% | 140,405,352 |
| 2025-10-10 | 2025-10-08 | 6.280 | 23,169,200 | +0 | 0.51% | 145,502,576 |
| 2025-10-09 | 2025-10-06 | 6.160 | 23,169,200 | +636,000 | 0.51% | 142,722,272 |
| 2025-10-08 | 2025-10-03 | 6.120 | 22,533,200 | +182,800 | 0.50% | 137,903,184 |
| 2025-10-06 | 2025-10-02 | 5.920 | 22,350,400 | +152,800 | 0.50% | 132,314,368 |
| 2025-10-03 | 2025-09-30 | 5.810 | 22,197,600 | +236,800 | 0.49% | 128,968,056 |
| 2025-10-02 | 2025-09-29 | 5.710 | 21,960,800 | +194,800 | 0.49% | 125,396,168 |
| 2025-09-30 | 2025-09-26 | 5.570 | 21,766,000 | +66,800 | 0.48% | 121,236,620 |
| 2025-09-24 | 2025-09-22 | 5.750 | 21,699,200 | -12,000 | 0.48% | 124,770,400 |
| 2025-09-22 | 2025-09-18 | 5.980 | 21,711,200 | +152,000 | 0.48% | 129,832,976 |
| 2025-09-19 | 2025-09-17 | 5.900 | 21,559,200 | +118,000 | 0.48% | 127,199,280 |
| 2025-09-16 | 2025-09-12 | 5.880 | 21,441,200 | -4,000 | 0.48% | 126,074,256 |
| 2025-09-12 | 2025-09-10 | 5.690 | 21,445,200 | +8,000 | 0.48% | 122,023,188 |
| 2025-09-11 | 2025-09-09 | 5.730 | 21,437,200 | +12,000 | 0.48% | 122,835,156 |
| 2025-09-09 | 2025-09-05 | 5.680 | 21,425,200 | +12,000 | 0.48% | 121,695,136 |
| 2025-09-08 | 2025-09-04 | 5.620 | 21,413,200 | +8,000 | 0.48% | 120,342,184 |
| 2025-09-04 | 2025-09-02 | 5.790 | 21,405,200 | +4,000 | 0.47% | 123,936,108 |
| 2025-08-28 | 2025-08-26 | 6.830 | 21,401,200 | -220,000 | 0.47% | 146,170,196 |
| 2025-08-27 | 2025-08-25 | 6.920 | 21,621,200 | -4,000 | 0.48% | 149,618,704 |
| 2025-08-26 | 2025-08-22 | 6.900 | 21,625,200 | -4,000 | 0.48% | 149,213,880 |
| 2025-08-25 | 2025-08-21 | 6.940 | 21,629,200 | -4,000 | 0.48% | 150,106,648 |
| 2025-08-22 | 2025-08-20 | 6.740 | 21,633,200 | -8,000 | 0.48% | 145,807,768 |
| 2025-08-21 | 2025-08-19 | 6.900 | 21,641,200 | -4,000 | 0.48% | 149,324,280 |
| 2025-08-20 | 2025-08-18 | 6.800 | 21,645,200 | -4,000 | 0.48% | 147,187,360 |
| 2025-08-19 | 2025-08-15 | 7.100 | 21,649,200 | -4,000 | 0.48% | 153,709,320 |
| 2025-08-18 | 2025-08-14 | 6.870 | 21,653,200 | -4,000 | 0.48% | 148,757,484 |
| 2025-08-15 | 2025-08-13 | 7.000 | 21,657,200 | -4,000 | 0.48% | 151,600,400 |
| 2025-08-14 | 2025-08-12 | 6.740 | 21,661,200 | -8,000 | 0.48% | 145,996,488 |
| 2025-08-13 | 2025-08-11 | 6.990 | 21,669,200 | -4,000 | 0.48% | 151,467,708 |
| 2025-08-12 | 2025-08-08 | 6.810 | 21,673,200 | -4,000 | 0.48% | 147,594,492 |
| 2025-08-11 | 2025-08-07 | 7.040 | 21,677,200 | -4,000 | 0.48% | 152,607,488 |
| 2025-08-08 | 2025-08-06 | 6.890 | 21,681,200 | -4,000 | 0.48% | 149,383,468 |
| 2025-08-05 | 2025-08-01 | 6.740 | 21,685,200 | -4,000 | 0.48% | 146,158,248 |
| 2025-08-01 | 2025-07-30 | 7.110 | 21,689,200 | -4,000 | 0.48% | 154,210,212 |
| 2025-07-25 | 2025-07-23 | 6.570 | 21,693,200 | -23,200 | 0.48% | 142,524,324 |
| 2025-07-24 | 2025-07-22 | 6.480 | 21,716,400 | -214,800 | 0.48% | 140,722,272 |
| 2025-07-18 | 2025-07-16 | 6.270 | 21,931,200 | -4,000 | 0.49% | 137,508,624 |
| 2025-07-11 | 2025-07-09 | 5.950 | 21,935,200 | +4,000 | 0.49% | 130,514,440 |
| 2025-07-08 | 2025-07-04 | 6.110 | 21,931,200 | +4,000 | 0.49% | 133,999,632 |
| 2025-07-07 | 2025-07-03 | 6.250 | 21,927,200 | +16,000 | 0.49% | 137,045,000 |
| 2025-07-04 | 2025-07-02 | 6.180 | 21,911,200 | +254,400 | 0.49% | 135,411,216 |
| 2025-07-02 | 2025-06-27 | 6.060 | 21,656,800 | +4,000 | 0.48% | 131,240,208 |
| 2025-06-30 | 2025-06-26 | 6.090 | 21,652,800 | +8,000 | 0.48% | 131,865,552 |
| 2025-06-19 | 2025-06-17 | 6.140 | 21,644,800 | +4,000 | 0.48% | 132,899,072 |
| 2025-06-18 | 2025-06-16 | 6.170 | 21,640,800 | +4,000 | 0.48% | 133,523,736 |
| 2025-06-17 | 2025-06-13 | 6.060 | 21,636,800 | +4,000 | 0.48% | 131,119,008 |
| 2025-06-16 | 2025-06-12 | 6.170 | 21,632,800 | +4,000 | 0.48% | 133,474,376 |
| 2025-06-13 | 2025-06-11 | 5.820 | 21,628,800 | +36,000 | 0.48% | 125,879,616 |
| 2025-06-12 | 2025-06-10 | 5.800 | 21,592,800 | +8,000 | 0.48% | 125,238,240 |
| 2025-06-10 | 2025-06-06 | 5.720 | 21,584,800 | +8,000 | 0.48% | 123,465,056 |
| 2025-06-09 | 2025-06-05 | 5.770 | 21,576,800 | +14,276,400 | 0.48% | 124,498,136 |
| 2025-06-06 | 2025-06-04 | 5.680 | 7,300,400 | +425,200 | 0.16% | 41,466,272 |
| 2025-06-05 | 2025-06-03 | 5.620 | 6,875,200 | +382,800 | 0.15% | 38,638,624 |
| 2025-06-02 | 2025-05-29 | 5.840 | 6,492,400 | +2,517,173 | 0.14% | 37,915,018 |
| 2025-05-30 | 2025-05-28 | 5.778 | 3,975,227 | +2,459,237 | 0.09% | 22,970,592 |
| 2025-04-08 | 2025-04-03 | 6.229 | 1,515,990 | +236,203 | 0.03% | 9,443,458 |
| 2025-04-07 | 2025-04-02 | 6.311 | 1,279,787 | +385,341 | 0.03% | 8,076,990 |
| 2025-04-03 | 2025-04-01 | 6.198 | 894,446 | +389,637 | 0.02% | 5,544,222 |
| 2025-04-02 | 2025-03-31 | 6.106 | 504,809 | +130,399 | 0.01% | 3,082,510 |
| 2025-04-01 | 2025-03-28 | 6.137 | 374,410 | +374,410 | 0.01% | 2,297,764 |
| 2024-07-08 | 2024-07-04 | 3.955 | 0 | -1,926,596 | ||
| 2024-06-27 | 2024-06-25 | 3.934 | 1,926,596 | -823,773 | 0.04% | 7,580,158 |
| 2024-06-26 | 2024-06-24 | 3.987 | 2,750,369 | -2,014,899 | 0.06% | 10,965,179 |
| 2024-06-25 | 2024-06-21 | 4.081 | 4,765,268 | -3,195,704 | 0.11% | 19,446,960 |
| 2024-06-03 | 2024-05-30 | 5.172 | 7,960,972 | +180,693 | 0.18% | 41,170,291 |
| 2024-05-24 | 2024-05-22 | 5.525 | 7,780,279 | -1,236,192 | 0.18% | 42,984,867 |
| 2024-05-23 | 2024-05-21 | 5.428 | 9,016,471 | -718,777 | 0.21% | 48,945,781 |
| 2024-05-22 | 2024-05-20 | 5.685 | 9,735,248 | -2,487,702 | 0.23% | 55,349,315 |
| 2024-04-12 | 2024-04-10 | 5.011 | 12,222,950 | -2,999,457 | 0.29% | 61,248,097 |
| 2024-04-11 | 2024-04-09 | 5.011 | 15,222,407 | -1,501,979 | 0.36% | 76,278,105 |
| 2024-04-10 | 2024-04-08 | 4.904 | 16,724,386 | -264,451 | 0.40% | 82,013,694 |
| 2024-04-09 | 2024-04-05 | 4.829 | 16,988,837 | -211,543 | 0.40% | 82,037,214 |
| 2024-04-08 | 2024-04-03 | 5.097 | 17,200,380 | -292,330 | 0.41% | 87,662,874 |
| 2024-04-05 | 2024-04-02 | 5.257 | 17,492,710 | -306,442 | 0.41% | 91,962,189 |
| 2024-04-03 | 2024-03-28 | 5.225 | 17,799,152 | -578,609 | 0.42% | 93,001,477 |
| 2024-02-16 | 2024-02-14 | 5.032 | 18,377,761 | -42,775 | 0.44% | 92,482,842 |
| 2024-02-06 | 2024-02-02 | 5.461 | 18,420,536 | -393,385 | 0.44% | 100,587,300 |
| 2024-01-10 | 2024-01-08 | 6.713 | 18,813,921 | -437,841 | 0.45% | 126,304,135 |
| 2023-12-19 | 2023-12-15 | 8.084 | 19,251,762 | +852,334 | 0.46% | 155,628,147 |
| 2023-12-15 | 2023-12-13 | 7.838 | 18,399,428 | +44,083 | 0.44% | 144,206,924 |
| 2023-12-14 | 2023-12-12 | 7.688 | 18,355,345 | +251,049 | 0.43% | 141,109,973 |
| 2023-12-13 | 2023-12-11 | 7.666 | 18,104,296 | +476,320 | 0.43% | 138,792,301 |
| 2023-12-12 | 2023-12-08 | 7.516 | 17,627,976 | +501,351 | 0.42% | 132,498,290 |
| 2023-12-01 | 2023-11-29 | 7.795 | 17,126,625 | +530,117 | 0.41% | 133,497,730 |
| 2023-11-13 | 2023-11-09 | 8.202 | 16,596,508 | +112,823 | 0.39% | 136,118,201 |
| 2023-10-19 | 2023-10-17 | 7.555 | 16,483,685 | +388,995 | 0.39% | 124,542,031 |
| 2023-08-04 | 2023-08-02 | 10.264 | 16,094,690 | -2,164,537 | 0.39% | 165,196,515 |
| 2023-08-03 | 2023-08-01 | 10.330 | 18,259,227 | -600,774 | 0.44% | 188,614,774 |
| 2023-08-02 | 2023-07-31 | 11.010 | 18,860,001 | -911,922 | 0.46% | 207,643,261 |
| 2023-07-13 | 2023-07-11 | 11.273 | 19,771,923 | +633,968 | 0.48% | 222,886,847 |
| 2023-07-10 | 2023-07-06 | 11.339 | 19,137,955 | +303,852 | 0.46% | 216,999,375 |
| 2023-07-07 | 2023-07-05 | 11.492 | 18,834,103 | +555,178 | 0.46% | 216,445,539 |
| 2023-06-20 | 2023-06-16 | 11.712 | 18,278,925 | +774,039 | 0.44% | 214,074,195 |
| 2023-06-01 | 2023-05-30 | 12.750 | 17,504,886 | +131,514 | 0.42% | 223,194,076 |
| 2023-04-12 | 2023-04-06 | 14.938 | 17,373,372 | +523,131 | 0.42% | 259,524,510 |
| 2023-04-11 | 2023-04-04 | 14.319 | 16,850,241 | +875,384 | 0.41% | 241,284,090 |
| 2023-03-14 | 2023-03-10 | 13.480 | 15,974,857 | -395,697 | 0.39% | 215,334,878 |
| 2023-03-13 | 2023-03-09 | 13.413 | 16,370,554 | -1,671,484 | 0.40% | 219,583,464 |
| 2023-02-27 | 2023-02-23 | 15.049 | 18,042,038 | +312,430 | 0.44% | 271,506,524 |
| 2023-02-24 | 2023-02-22 | 14.850 | 17,729,608 | +1,044,814 | 0.43% | 263,278,849 |
| 2023-02-23 | 2023-02-21 | 14.850 | 16,684,794 | +467,378 | 0.41% | 247,763,705 |
| 2022-11-08 | 2022-11-04 | 12.529 | 16,217,416 | -552,093 | 0.40% | 203,194,655 |
| 2022-10-18 | 2022-10-14 | 12.441 | 16,769,509 | -571,281 | 0.41% | 208,629,783 |
| 2022-10-03 | 2022-09-29 | 11.507 | 17,340,790 | +1,695,550 | 0.42% | 199,541,086 |
| 2022-08-24 | 2022-08-22 | 10.816 | 15,645,240 | +4,395,246 | 0.39% | 169,214,556 |
| 2022-08-10 | 2022-08-08 | 10.927 | 11,249,994 | +11,249,994 | 0.28% | 122,931,200 |
| 2022-01-04 | 2021-12-31 | 10.948 | 0 | -309,281 | ||
| 2021-09-29 | 2021-09-27 | 15.362 | 309,281 | +2,094 | 0.01% | 4,751,040 |
| 2021-08-03 | 2021-07-30 | 15.769 | 307,187 | +176,544 | 0.01% | 4,844,153 |
| 2021-07-12 | 2021-07-08 | 18.783 | 130,643 | +42,371 | 0.00% | 2,453,841 |
| 2021-05-31 | 2021-05-27 | 18.466 | 88,272 | -88,273 | 0.00% | 1,629,995 |
| 2021-05-27 | 2021-05-25 | 19.787 | 176,545 | +88,708 | 0.00% | 3,493,224 |
| 2021-03-12 | 2021-03-10 | 14.504 | 87,837 | -126,486 | 0.00% | 1,273,996 |
| 2021-02-22 | 2021-02-18 | 17.054 | 214,323 | +87,837 | 0.01% | 3,655,122 |
| 2021-01-18 | 2021-01-14 | 17.419 | 126,486 | -222,185 | 0.00% | 2,203,206 |
| 2020-12-29 | 2020-12-24 | 18.671 | 348,671 | -87,837 | 0.01% | 6,509,999 |
| 2020-12-28 | 2020-12-22 | 18.853 | 436,508 | -87,837 | 0.01% | 8,229,506 |
| 2020-10-23 | 2020-10-21 | 18.033 | 524,345 | +126,485 | 0.01% | 9,455,697 |
| 2020-10-16 | 2020-10-14 | 18.461 | 397,860 | +1,851 | 0.01% | 7,344,807 |
| 2020-09-24 | 2020-09-22 | 18.255 | 396,009 | +55,955 | 0.01% | 7,229,105 |
| 2020-09-02 | 2020-08-31 | 20.703 | 340,054 | +87,428 | 0.01% | 7,040,006 |
| 2020-07-27 | 2020-07-23 | 24.621 | 252,626 | +889 | 0.01% | 6,219,878 |
| 2020-07-09 | 2020-07-07 | 20.202 | 251,737 | -188,182 | 0.01% | 5,085,530 |
| 2020-05-27 | 2020-05-25 | 14.991 | 439,919 | -188,182 | 0.01% | 6,594,660 |
| 2020-05-19 | 2020-05-15 | 14.968 | 628,101 | -229,999 | 0.02% | 9,401,207 |
| 2020-03-16 | 2020-03-12 | 11.708 | 858,100 | +303,181 | 0.02% | 10,046,496 |
| 2020-03-13 | 2020-03-11 | 12.351 | 554,919 | +303,182 | 0.01% | 6,853,594 |
| 2020-03-09 | 2020-03-05 | 13.131 | 251,737 | +53,101 | 0.01% | 3,305,595 |
| 2020-02-27 | 2020-02-25 | 12.052 | 198,636 | +34,848 | 0.01% | 2,393,998 |
| 2020-02-10 | 2020-02-06 | 11.616 | 163,788 | +38,334 | 0.00% | 1,902,563 |
| 2020-02-05 | 2020-02-03 | 11.065 | 125,454 | +38,333 | 0.00% | 1,388,155 |
| 2020-01-14 | 2020-01-10 | 10.376 | 87,121 | -320,606 | 0.00% | 903,999 |
| 2020-01-10 | 2020-01-08 | 10.686 | 407,727 | +17,424 | 0.01% | 4,357,082 |
| 2020-01-09 | 2020-01-07 | 10.491 | 390,303 | -87,121 | 0.01% | 4,094,724 |
| 2019-12-23 | 2019-12-19 | 10.216 | 477,424 | +43,561 | 0.01% | 4,877,203 |
| 2019-12-19 | 2019-12-17 | 10.285 | 433,863 | +26,136 | 0.01% | 4,462,078 |
| 2019-11-21 | 2019-11-19 | 11.648 | 407,727 | +2,718 | 0.01% | 4,749,102 |
| 2019-11-01 | 2019-10-30 | 10.458 | 405,009 | +145,388 | 0.01% | 4,235,403 |
| 2019-09-20 | 2019-09-18 | 9.868 | 259,621 | +259,621 | 0.01% | 2,562,001 |
| 2019-09-10 | 2019-09-06 | 10.076 | 0 | -432,702 | ||
| 2019-08-02 | 2019-07-31 | 8.690 | 432,702 | +432,702 | 0.01% | 3,760,004 |
| 2018-10-15 | 2018-10-11 | 7.965 | 0 | -960,220 | ||
| 2018-09-03 | 2018-08-30 | 8.693 | 960,220 | +960,220 | 0.02% | 8,347,196 |
| 2017-02-27 | 2017-02-23 | 5.758 | 0 | -102,727 | ||
| 2017-02-24 | 2017-02-22 | 5.782 | 102,727 | -23,196 | 0.01% | 593,962 |
| 2017-02-23 | 2017-02-21 | 5.842 | 125,923 | -39,765 | 0.01% | 735,680 |
| 2017-01-12 | 2017-01-10 | 6.373 | 165,688 | +165,688 | 0.01% | 1,055,999 |
| 2016-11-09 | 2016-11-07 | 6.067 | 0 | -453,128 | ||
| 2016-09-13 | 2016-09-09 | 6.408 | 453,128 | -180,594 | 0.03% | 2,903,522 |
| 2016-08-31 | 2016-08-29 | 5.957 | 633,722 | -9,851 | 0.04% | 3,775,080 |
| 2016-08-19 | 2016-08-17 | 5.969 | 643,573 | +180,595 | 0.04% | 3,841,603 |
| 2016-08-17 | 2016-08-15 | 5.823 | 462,978 | -9,851 | 0.03% | 2,695,919 |
| 2016-08-01 | 2016-07-28 | 5.275 | 472,829 | -19,701 | 0.03% | 2,494,081 |
| 2016-06-16 | 2016-06-14 | 5.450 | 492,530 | +4,813 | 0.03% | 2,684,232 |
| 2016-06-15 | 2016-06-13 | 5.327 | 487,717 | +133,310 | 0.03% | 2,598,002 |
| 2016-04-01 | 2016-03-30 | 6.176 | 354,407 | +136,560 | 0.02% | 2,188,717 |
| 2015-10-23 | 2015-10-20 | 7.123 | 217,847 | +1,876 | 0.01% | 1,551,679 |
| 2015-09-02 | 2015-08-31 | 6.726 | 215,971 | +56,410 | 0.01% | 1,452,557 |
| 2015-07-08 | 2015-07-06 | 6.155 | 159,561 | +120,880 | 0.01% | 982,080 |
| 2015-07-06 | 2015-07-02 | 6.800 | 38,681 | +38,681 | 0.00% | 263,037 |
| 2015-04-21 | 2015-04-17 | 9.131 | 0 | -399,755 | ||
| 2015-04-20 | 2015-04-16 | 9.556 | 399,755 | +399,755 | 0.03% | 3,820,004 |
| 2014-03-27 | 2014-03-25 | 12.053 | 0 | -164,629 | ||
| 2013-11-19 | 2013-11-15 | 11.896 | 164,629 | +619 | 0.01% | 1,958,408 |
| 2013-11-11 | 2013-11-07 | 8.954 | 164,010 | +164,010 | 0.01% | 1,468,483 |
| 2007-06-26 | 2007-06-22 | 91.220 | 0 |
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