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 | 702.000 | 297,100 | +0 | 0.21% | 208,564,200 |
| 2025-10-13 | 2025-10-09 | 697.000 | 297,100 | +0 | 0.21% | 207,078,700 |
| 2025-10-10 | 2025-10-08 | 717.000 | 297,100 | +0 | 0.21% | 213,020,700 |
| 2025-10-09 | 2025-10-06 | 677.000 | 297,100 | +0 | 0.21% | 201,136,700 |
| 2025-10-08 | 2025-10-03 | 688.000 | 297,100 | +0 | 0.21% | 204,404,800 |
| 2025-10-06 | 2025-10-02 | 699.000 | 297,100 | +0 | 0.21% | 207,672,900 |
| 2025-10-03 | 2025-09-30 | 712.000 | 297,100 | +0 | 0.21% | 211,535,200 |
| 2025-10-02 | 2025-09-29 | 704.000 | 297,100 | +0 | 0.21% | 209,158,400 |
| 2025-09-30 | 2025-09-26 | 693.500 | 297,100 | +0 | 0.21% | 206,038,850 |
| 2025-09-29 | 2025-09-25 | 707.000 | 297,100 | +0 | 0.21% | 210,049,700 |
| 2025-09-26 | 2025-09-24 | 715.000 | 297,100 | +0 | 0.21% | 212,426,500 |
| 2025-09-25 | 2025-09-23 | 730.000 | 297,100 | +0 | 0.21% | 216,883,000 |
| 2025-09-24 | 2025-09-22 | 731.000 | 297,100 | -200 | 0.21% | 217,180,100 |
| 2025-09-12 | 2025-09-10 | 755.000 | 297,300 | +100 | 0.21% | 224,461,500 |
| 2025-09-11 | 2025-09-09 | 817.000 | 297,200 | +100 | 0.21% | 242,812,400 |
| 2025-09-05 | 2025-09-03 | 750.000 | 297,100 | -100 | 0.21% | 222,825,000 |
| 2025-09-03 | 2025-09-01 | 727.500 | 297,200 | -100 | 0.21% | 216,213,000 |
| 2025-09-02 | 2025-08-29 | 710.000 | 297,300 | +200 | 0.21% | 211,083,000 |
| 2025-09-01 | 2025-08-28 | 700.500 | 297,100 | -100 | 0.21% | 208,118,550 |
| 2025-08-28 | 2025-08-26 | 748.000 | 297,200 | +297,200 | 0.21% | 222,305,600 |
| 2025-07-25 | 2025-07-23 | 786.500 | 0 | -2,200 | ||
| 2025-07-14 | 2025-07-10 | 1016.000 | 2,200 | -300 | 0.00% | 2,235,200 |
| 2025-06-09 | 2025-06-05 | 904.000 | 2,500 | -18,100 | 0.00% | 2,260,000 |
| 2025-06-05 | 2025-06-03 | 964.500 | 20,600 | +8,800 | 0.01% | 19,868,700 |
| 2025-06-04 | 2025-06-02 | 909.000 | 11,800 | +9,300 | 0.01% | 10,726,200 |
| 2025-05-26 | 2025-05-22 | 844.000 | 2,500 | +700 | 0.00% | 2,110,000 |
| 2025-05-23 | 2025-05-21 | 807.940 | 1,800 | +700 | 0.00% | 1,454,291 |
| 2025-05-22 | 2025-05-20 | 751.959 | 1,100 | +1,100 | 0.00% | 827,155 |
| 2025-01-16 | 2025-01-14 | 294.530 | 0 | -1,785 | ||
| 2025-01-13 | 2025-01-09 | 301.590 | 1,785 | +1,785 | 0.00% | 538,339 |
| 2025-01-06 | 2025-01-02 | 266.489 | 0 | -45,902 | ||
| 2024-12-20 | 2024-12-18 | 230.984 | 45,902 | -1,785 | 0.05% | 10,602,627 |
| 2024-12-17 | 2024-12-13 | 238.650 | 47,687 | -22,108 | 0.05% | 11,380,494 |
| 2024-12-16 | 2024-12-12 | 238.045 | 69,795 | +1,784 | 0.07% | 16,614,325 |
| 2024-11-14 | 2024-11-12 | 191.949 | 68,011 | +34,006 | 0.07% | 13,054,623 |
| 2024-11-11 | 2024-11-07 | 200.825 | 34,005 | +34,005 | 0.04% | 6,829,052 |
| 2024-09-26 | 2024-09-24 | 128.907 | 0 | -9,220 | ||
| 2024-07-31 | 2024-07-29 | 80.844 | 9,220 | +9,220 | 0.01% | 745,385 |
| 2024-07-19 | 2024-07-17 | 82.307 | 0 | -1,685 | ||
| 2024-07-11 | 2024-07-09 | 86.241 | 1,685 | -7,634 | 0.00% | 145,316 |
| 2024-07-09 | 2024-07-05 | 82.963 | 9,319 | +991 | 0.01% | 773,128 |
| 2024-07-03 | 2024-06-28 | 70.606 | 8,328 | 0.01% | 588,011 |
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