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 | 58.650 | 10,000 | +0 | 0.00% | 586,500 |
| 2025-10-13 | 2025-10-09 | 59.150 | 10,000 | +0 | 0.00% | 591,500 |
| 2025-10-10 | 2025-10-08 | 61.950 | 10,000 | +0 | 0.00% | 619,500 |
| 2025-10-09 | 2025-10-06 | 61.400 | 10,000 | +0 | 0.00% | 614,000 |
| 2025-10-08 | 2025-10-03 | 61.600 | 10,000 | +4,800 | 0.00% | 616,000 |
| 2025-10-06 | 2025-10-02 | 62.000 | 5,200 | +5,200 | 0.00% | 322,400 |
| 2025-09-24 | 2025-09-22 | 57.200 | 0 | -83,300 | ||
| 2025-09-23 | 2025-09-19 | 60.350 | 83,300 | -58,200 | 0.02% | 5,027,155 |
| 2025-09-22 | 2025-09-18 | 62.350 | 141,500 | -108,400 | 0.04% | 8,822,525 |
| 2025-09-19 | 2025-09-17 | 61.400 | 249,900 | -62,900 | 0.07% | 15,343,860 |
| 2025-09-18 | 2025-09-16 | 60.400 | 312,800 | -44,200 | 0.09% | 18,893,120 |
| 2025-09-15 | 2025-09-11 | 57.300 | 357,000 | +117,000 | 0.10% | 20,456,100 |
| 2025-09-12 | 2025-09-10 | 60.000 | 240,000 | +15,500 | 0.07% | 14,400,000 |
| 2025-09-10 | 2025-09-08 | 65.300 | 224,500 | +224,500 | 0.06% | 14,659,850 |
| 2024-07-16 | 2024-07-12 | 28.043 | 0 |
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