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 | 9.590 | 126,000 | +0 | 0.19% | 1,208,340 |
| 2025-10-13 | 2025-10-09 | 9.550 | 126,000 | +0 | 0.19% | 1,203,300 |
| 2025-10-10 | 2025-10-08 | 9.375 | 126,000 | +0 | 0.19% | 1,181,250 |
| 2025-10-09 | 2025-10-06 | 9.395 | 126,000 | +0 | 0.19% | 1,183,770 |
| 2025-10-08 | 2025-10-03 | 9.455 | 126,000 | +0 | 0.19% | 1,191,330 |
| 2025-10-06 | 2025-10-02 | 9.490 | 126,000 | +0 | 0.19% | 1,195,740 |
| 2025-10-03 | 2025-09-30 | 9.445 | 126,000 | +0 | 0.19% | 1,190,070 |
| 2025-10-02 | 2025-09-29 | 9.470 | 126,000 | +0 | 0.20% | 1,193,220 |
| 2025-09-30 | 2025-09-26 | 10.138 | 126,000 | +0 | 0.20% | 1,277,388 |
| 2025-09-29 | 2025-09-25 | 10.133 | 126,000 | +4,512 | 0.23% | 1,276,734 |
| 2025-09-26 | 2025-09-24 | 10.190 | 121,488 | +0 | 0.26% | 1,237,945 |
| 2025-09-25 | 2025-09-23 | 10.200 | 121,488 | +0 | 0.26% | 1,239,205 |
| 2025-09-24 | 2025-09-22 | 10.257 | 121,488 | +0 | 0.26% | 1,246,135 |
| 2025-09-23 | 2025-09-19 | 10.434 | 121,488 | +0 | 0.26% | 1,267,555 |
| 2025-09-22 | 2025-09-18 | 10.402 | 121,488 | +0 | 0.26% | 1,263,775 |
| 2025-09-19 | 2025-09-17 | 10.506 | 121,488 | +0 | 0.26% | 1,276,375 |
| 2025-09-18 | 2025-09-16 | 10.485 | 121,488 | +0 | 0.26% | 1,273,855 |
| 2025-09-17 | 2025-09-15 | 10.517 | 121,488 | +0 | 0.26% | 1,277,635 |
| 2025-09-16 | 2025-09-12 | 10.506 | 121,488 | +0 | 0.28% | 1,276,375 |
| 2025-09-15 | 2025-09-11 | 10.548 | 121,488 | +0 | 0.28% | 1,281,415 |
| 2025-09-12 | 2025-09-10 | 10.527 | 121,488 | +0 | 0.28% | 1,278,895 |
| 2025-09-11 | 2025-09-09 | 10.454 | 121,488 | +0 | 0.28% | 1,270,075 |
| 2025-09-10 | 2025-09-08 | 10.423 | 121,488 | +0 | 0.28% | 1,266,295 |
| 2025-09-09 | 2025-09-05 | 10.325 | 121,488 | +0 | 0.28% | 1,254,325 |
| 2025-09-08 | 2025-09-04 | 10.216 | 121,488 | +0 | 0.28% | 1,241,095 |
| 2025-09-05 | 2025-09-03 | 10.309 | 121,488 | +0 | 0.29% | 1,252,435 |
| 2025-09-04 | 2025-09-02 | 10.356 | 121,488 | +0 | 0.29% | 1,258,105 |
| 2025-09-03 | 2025-09-01 | 10.382 | 121,488 | +0 | 0.29% | 1,261,255 |
| 2025-09-02 | 2025-08-29 | 10.356 | 121,488 | +0 | 0.29% | 1,258,105 |
| 2025-09-01 | 2025-08-28 | 10.392 | 121,488 | +0 | 0.31% | 1,262,515 |
| 2025-08-29 | 2025-08-27 | 10.340 | 121,488 | +0 | 0.31% | 1,256,215 |
| 2025-08-28 | 2025-08-26 | 10.496 | 121,488 | +0 | 0.31% | 1,275,115 |
| 2025-08-27 | 2025-08-25 | 10.548 | 121,488 | +0 | 0.31% | 1,281,415 |
| 2025-08-26 | 2025-08-22 | 10.485 | 121,488 | +0 | 0.31% | 1,273,855 |
| 2025-08-25 | 2025-08-21 | 10.527 | 121,488 | +0 | 0.31% | 1,278,895 |
| 2025-08-22 | 2025-08-20 | 10.475 | 121,488 | +0 | 0.31% | 1,272,595 |
| 2025-08-21 | 2025-08-19 | 10.506 | 121,488 | +0 | 0.31% | 1,276,375 |
| 2025-08-20 | 2025-08-18 | 10.527 | 121,488 | +0 | 0.31% | 1,278,895 |
| 2025-08-19 | 2025-08-15 | 10.589 | 121,488 | +0 | 0.33% | 1,286,455 |
| 2025-08-18 | 2025-08-14 | 10.662 | 121,488 | +0 | 0.33% | 1,295,275 |
| 2025-08-15 | 2025-08-13 | 10.682 | 121,488 | +0 | 0.35% | 1,297,795 |
| 2025-08-14 | 2025-08-12 | 10.620 | 121,488 | +0 | 0.35% | 1,290,235 |
| 2025-08-13 | 2025-08-11 | 10.506 | 121,488 | +0 | 0.35% | 1,276,375 |
| 2025-08-12 | 2025-08-08 | 10.485 | 121,488 | +0 | 0.35% | 1,273,855 |
| 2025-08-11 | 2025-08-07 | 10.465 | 121,488 | +0 | 0.39% | 1,271,335 |
| 2025-08-08 | 2025-08-06 | 10.371 | 121,488 | +0 | 0.40% | 1,259,995 |
| 2025-08-07 | 2025-08-05 | 10.283 | 121,488 | +0 | 0.43% | 1,249,285 |
| 2025-08-06 | 2025-08-04 | 10.237 | 121,488 | +0 | 0.43% | 1,243,615 |
| 2025-08-05 | 2025-08-01 | 10.247 | 121,488 | +0 | 0.43% | 1,244,875 |
| 2025-08-04 | 2025-07-31 | 10.402 | 121,488 | +0 | 0.45% | 1,263,775 |
| 2025-08-01 | 2025-07-30 | 10.600 | 121,488 | +0 | 0.48% | 1,287,715 |
| 2025-07-31 | 2025-07-29 | 10.475 | 121,488 | +0 | 0.48% | 1,272,595 |
| 2025-07-30 | 2025-07-28 | 10.475 | 121,488 | +0 | 0.48% | 1,272,595 |
| 2025-07-29 | 2025-07-25 | 10.506 | 121,488 | +0 | 0.48% | 1,276,375 |
| 2025-07-28 | 2025-07-24 | 10.496 | 121,488 | +0 | 0.48% | 1,275,115 |
| 2025-07-25 | 2025-07-23 | 10.475 | 121,488 | +0 | 0.51% | 1,272,595 |
| 2025-07-24 | 2025-07-22 | 10.444 | 121,488 | +0 | 0.51% | 1,268,815 |
| 2025-07-23 | 2025-07-21 | 10.257 | 121,488 | +0 | 0.54% | 1,246,135 |
| 2025-07-22 | 2025-07-18 | 10.034 | 121,488 | +0 | 0.54% | 1,219,045 |
| 2025-07-21 | 2025-07-17 | 9.972 | 121,488 | +0 | 0.57% | 1,211,485 |
| 2025-07-18 | 2025-07-16 | 10.034 | 121,488 | +0 | 0.57% | 1,219,045 |
| 2025-07-17 | 2025-07-15 | 10.034 | 121,488 | +0 | 0.57% | 1,219,045 |
| 2025-07-16 | 2025-07-14 | 10.039 | 121,488 | +0 | 0.57% | 1,219,675 |
| 2025-07-15 | 2025-07-11 | 9.920 | 121,488 | +0 | 0.70% | 1,205,185 |
| 2025-07-14 | 2025-07-10 | 9.868 | 121,488 | +0 | 0.70% | 1,198,885 |
| 2025-07-11 | 2025-07-09 | 9.770 | 121,488 | +0 | 0.70% | 1,186,915 |
| 2025-07-10 | 2025-07-08 | 9.728 | 121,488 | +0 | 0.76% | 1,181,875 |
| 2025-07-09 | 2025-07-07 | 9.734 | 121,488 | +0 | 0.76% | 1,182,505 |
| 2025-07-08 | 2025-07-04 | 9.796 | 121,488 | +0 | 0.76% | 1,190,065 |
| 2025-07-07 | 2025-07-03 | 9.806 | 121,488 | +0 | 0.79% | 1,191,325 |
| 2025-07-04 | 2025-07-02 | 9.780 | 121,488 | +0 | 0.79% | 1,188,175 |
| 2025-07-03 | 2025-06-30 | 9.676 | 121,488 | +0 | 0.79% | 1,175,575 |
| 2025-07-02 | 2025-06-27 | 9.682 | 121,488 | +0 | 0.79% | 1,176,205 |
| 2025-06-30 | 2025-06-26 | 9.692 | 121,488 | +0 | 0.79% | 1,177,465 |
| 2025-06-27 | 2025-06-25 | 9.734 | 121,488 | +0 | 0.79% | 1,182,505 |
| 2025-06-26 | 2025-06-24 | 9.759 | 121,488 | +0 | 0.79% | 1,185,655 |
| 2025-06-25 | 2025-06-23 | 9.728 | 121,488 | +0 | 0.79% | 1,181,875 |
| 2025-06-24 | 2025-06-20 | 9.676 | 121,488 | +0 | 0.79% | 1,175,575 |
| 2025-06-23 | 2025-06-19 | 9.666 | 121,488 | +0 | 0.79% | 1,174,315 |
| 2025-06-20 | 2025-06-18 | 9.842 | 121,488 | +0 | 0.84% | 1,195,735 |
| 2025-06-19 | 2025-06-17 | 9.910 | 121,488 | +0 | 0.84% | 1,203,925 |
| 2025-06-18 | 2025-06-16 | 9.946 | 121,488 | +0 | 0.84% | 1,208,335 |
| 2025-06-17 | 2025-06-13 | 9.936 | 121,488 | +0 | 0.84% | 1,207,075 |
| 2025-06-16 | 2025-06-12 | 9.806 | 121,488 | +0 | 0.84% | 1,191,325 |
| 2025-06-13 | 2025-06-11 | 9.832 | 121,488 | +0 | 0.88% | 1,194,475 |
| 2025-06-12 | 2025-06-10 | 9.708 | 121,488 | +0 | 0.88% | 1,179,355 |
| 2025-06-11 | 2025-06-09 | 9.614 | 121,488 | +0 | 0.88% | 1,168,015 |
| 2025-06-10 | 2025-06-06 | 9.583 | 121,488 | +0 | 0.88% | 1,164,235 |
| 2025-06-09 | 2025-06-05 | 9.531 | 121,488 | +0 | 0.88% | 1,157,935 |
| 2025-06-06 | 2025-06-04 | 9.531 | 121,488 | +0 | 0.88% | 1,157,935 |
| 2025-06-05 | 2025-06-03 | 9.500 | 121,488 | +0 | 0.88% | 1,154,155 |
| 2025-06-04 | 2025-06-02 | 9.355 | 121,488 | +0 | 0.91% | 1,136,515 |
| 2025-06-03 | 2025-05-30 | 9.479 | 121,488 | +0 | 0.91% | 1,151,635 |
| 2025-06-02 | 2025-05-29 | 9.526 | 121,488 | +0 | 0.91% | 1,157,305 |
| 2025-05-30 | 2025-05-28 | 9.511 | 121,488 | +0 | 0.91% | 1,155,415 |
| 2025-05-29 | 2025-05-27 | 9.490 | 121,488 | +0 | 0.91% | 1,152,895 |
| 2025-05-28 | 2025-05-26 | 9.438 | 121,488 | +0 | 0.91% | 1,146,595 |
| 2025-05-27 | 2025-05-23 | 9.391 | 121,488 | +0 | 0.91% | 1,140,925 |
| 2025-05-26 | 2025-05-22 | 9.355 | 121,488 | +0 | 0.91% | 1,136,515 |
| 2025-05-23 | 2025-05-21 | 9.407 | 121,488 | +0 | 0.91% | 1,142,815 |
| 2025-05-22 | 2025-05-20 | 9.334 | 121,488 | +0 | 0.91% | 1,133,995 |
| 2025-05-21 | 2025-05-19 | 9.220 | 121,488 | +0 | 0.91% | 1,120,135 |
| 2025-05-20 | 2025-05-16 | 9.153 | 121,488 | +0 | 0.91% | 1,111,946 |
| 2025-05-19 | 2025-05-15 | 9.168 | 121,488 | +0 | 0.91% | 1,113,835 |
| 2025-05-16 | 2025-05-14 | 9.210 | 121,488 | +0 | 0.91% | 1,118,875 |
| 2025-05-15 | 2025-05-13 | 9.023 | 121,488 | +0 | 0.95% | 1,096,196 |
| 2025-05-14 | 2025-05-12 | 9.054 | 121,488 | +0 | 0.95% | 1,099,976 |
| 2025-05-13 | 2025-05-09 | 8.852 | 121,488 | +0 | 0.95% | 1,075,406 |
| 2025-05-12 | 2025-05-08 | 8.795 | 121,488 | +0 | 0.95% | 1,068,476 |
| 2025-05-09 | 2025-05-07 | 8.774 | 121,488 | +0 | 0.95% | 1,065,956 |
| 2025-05-08 | 2025-05-06 | 8.670 | 121,488 | +0 | 0.95% | 1,053,356 |
| 2025-05-07 | 2025-05-02 | 8.629 | 121,488 | +0 | 0.95% | 1,048,316 |
| 2025-05-06 | 2025-04-30 | 8.593 | 121,488 | +0 | 0.95% | 1,043,906 |
| 2025-05-02 | 2025-04-29 | 8.598 | 121,488 | +0 | 0.95% | 1,044,536 |
| 2025-04-30 | 2025-04-28 | 8.608 | 121,488 | +0 | 0.95% | 1,045,796 |
| 2025-04-29 | 2025-04-25 | 8.619 | 121,488 | +0 | 0.95% | 1,047,056 |
| 2025-04-28 | 2025-04-24 | 8.603 | 121,488 | +0 | 0.95% | 1,045,166 |
| 2025-04-25 | 2025-04-23 | 8.608 | 121,488 | +0 | 0.95% | 1,045,796 |
| 2025-04-24 | 2025-04-22 | 8.624 | 121,488 | +0 | 0.95% | 1,047,686 |
| 2025-04-23 | 2025-04-17 | 8.608 | 121,488 | +0 | 0.95% | 1,045,796 |
| 2025-04-22 | 2025-04-16 | 8.572 | 121,488 | +0 | 0.95% | 1,041,386 |
| 2025-04-17 | 2025-04-15 | 8.608 | 121,488 | +0 | 0.95% | 1,045,796 |
| 2025-04-16 | 2025-04-14 | 8.624 | 121,488 | +0 | 0.95% | 1,047,686 |
| 2025-04-15 | 2025-04-11 | 8.479 | 121,488 | +0 | 0.95% | 1,030,046 |
| 2025-04-14 | 2025-04-10 | 8.432 | 121,488 | +0 | 0.95% | 1,024,376 |
| 2025-04-11 | 2025-04-09 | 8.344 | 121,488 | +0 | 0.95% | 1,013,666 |
| 2025-04-10 | 2025-04-08 | 9.023 | 121,488 | +0 | 1.01% | 1,096,239 |
| 2025-04-09 | 2025-04-07 | 8.764 | 121,488 | +5,101 | 1.01% | 1,064,673 |
| 2025-04-08 | 2025-04-03 | 9.857 | 116,387 | +0 | 1.10% | 1,147,230 |
| 2025-04-07 | 2025-04-02 | 9.954 | 116,387 | +0 | 1.10% | 1,158,570 |
| 2025-04-03 | 2025-04-01 | 9.917 | 116,387 | +0 | 1.17% | 1,154,160 |
| 2025-04-02 | 2025-03-31 | 9.808 | 116,387 | +0 | 1.17% | 1,141,560 |
| 2025-04-01 | 2025-03-28 | 9.825 | 116,387 | +0 | 1.17% | 1,143,450 |
| 2025-03-31 | 2025-03-27 | 9.906 | 116,387 | +0 | 1.17% | 1,152,900 |
| 2025-03-28 | 2025-03-26 | 9.808 | 116,387 | +0 | 1.17% | 1,141,560 |
| 2025-03-27 | 2025-03-25 | 9.846 | 116,387 | +0 | 1.17% | 1,145,970 |
| 2025-03-26 | 2025-03-24 | 9.949 | 116,387 | +0 | 1.17% | 1,157,940 |
| 2025-03-25 | 2025-03-21 | 9.922 | 116,387 | +0 | 1.17% | 1,154,790 |
| 2025-03-24 | 2025-03-20 | 9.982 | 116,387 | +0 | 1.17% | 1,161,720 |
| 2025-03-21 | 2025-03-19 | 10.041 | 116,387 | +0 | 1.17% | 1,168,650 |
| 2025-03-20 | 2025-03-18 | 10.068 | 116,387 | +0 | 1.17% | 1,171,800 |
| 2025-03-19 | 2025-03-17 | 9.960 | 116,387 | +0 | 1.17% | 1,159,200 |
| 2025-03-18 | 2025-03-14 | 9.917 | 116,387 | +0 | 1.17% | 1,154,160 |
| 2025-03-17 | 2025-03-13 | 9.814 | 116,387 | +0 | 1.17% | 1,142,190 |
| 2025-03-14 | 2025-03-12 | 9.760 | 116,387 | +0 | 1.17% | 1,135,890 |
| 2025-03-13 | 2025-03-11 | 9.830 | 116,387 | +0 | 1.17% | 1,144,080 |
| 2025-03-12 | 2025-03-10 | 9.781 | 116,387 | +0 | 1.17% | 1,138,410 |
| 2025-03-11 | 2025-03-07 | 9.835 | 116,387 | +0 | 1.17% | 1,144,710 |
| 2025-03-10 | 2025-03-06 | 9.792 | 116,387 | +0 | 1.17% | 1,139,670 |
| 2025-03-07 | 2025-03-05 | 9.673 | 116,387 | +0 | 1.17% | 1,125,810 |
| 2025-03-06 | 2025-03-04 | 9.559 | 116,387 | +0 | 1.17% | 1,112,580 |
| 2025-03-05 | 2025-03-03 | 9.592 | 116,387 | +0 | 1.17% | 1,116,360 |
| 2025-03-04 | 2025-02-28 | 9.570 | 116,387 | +0 | 1.17% | 1,113,840 |
| 2025-03-03 | 2025-02-27 | 9.684 | 116,387 | +0 | 1.17% | 1,127,070 |
| 2025-02-28 | 2025-02-26 | 9.727 | 116,387 | +0 | 1.17% | 1,132,110 |
| 2025-02-27 | 2025-02-25 | 9.668 | 116,387 | +0 | 1.17% | 1,125,180 |
| 2025-02-26 | 2025-02-24 | 9.814 | 116,387 | +0 | 1.17% | 1,142,190 |
| 2025-02-25 | 2025-02-21 | 9.900 | 116,387 | +0 | 1.17% | 1,152,270 |
| 2025-02-24 | 2025-02-20 | 9.760 | 116,387 | +0 | 1.17% | 1,135,890 |
| 2025-02-21 | 2025-02-19 | 9.797 | 116,387 | +0 | 1.17% | 1,140,300 |
| 2025-02-20 | 2025-02-18 | 9.857 | 116,387 | +0 | 1.17% | 1,147,230 |
| 2025-02-19 | 2025-02-17 | 9.830 | 116,387 | +0 | 1.17% | 1,144,080 |
| 2025-02-18 | 2025-02-14 | 9.830 | 116,387 | +0 | 1.17% | 1,144,080 |
| 2025-02-17 | 2025-02-13 | 9.684 | 116,387 | +0 | 1.17% | 1,127,070 |
| 2025-02-14 | 2025-02-12 | 9.787 | 116,387 | +0 | 1.17% | 1,139,040 |
| 2025-02-13 | 2025-02-11 | 9.635 | 116,387 | +0 | 1.17% | 1,121,400 |
| 2025-02-12 | 2025-02-10 | 9.608 | 116,387 | +0 | 1.17% | 1,118,250 |
| 2025-02-11 | 2025-02-07 | 9.570 | 116,387 | +0 | 1.17% | 1,113,840 |
| 2025-02-10 | 2025-02-06 | 9.570 | 116,387 | +0 | 1.17% | 1,113,840 |
| 2025-02-07 | 2025-02-05 | 9.462 | 116,387 | +0 | 1.17% | 1,101,240 |
| 2025-02-06 | 2025-02-04 | 9.478 | 116,387 | +0 | 1.17% | 1,103,130 |
| 2025-02-05 | 2025-02-03 | 9.402 | 116,387 | +0 | 1.17% | 1,094,310 |
| 2025-02-04 | 2025-01-28 | 9.494 | 116,387 | +0 | 1.17% | 1,105,020 |
| 2025-02-03 | 2025-01-24 | 9.473 | 116,387 | +0 | 1.17% | 1,102,500 |
| 2025-01-27 | 2025-01-23 | 9.440 | 116,387 | +116,387 | 1.17% | 1,098,720 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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