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 | 81.350 | 13,824,016 | +0 | 2.13% | 1,124,583,702 |
| 2025-10-13 | 2025-10-09 | 82.350 | 13,824,016 | +0 | 2.13% | 1,138,407,718 |
| 2025-10-10 | 2025-10-08 | 81.150 | 13,824,016 | +100 | 2.13% | 1,121,818,898 |
| 2025-10-08 | 2025-10-03 | 83.200 | 13,823,916 | -400 | 2.13% | 1,150,149,811 |
| 2025-10-03 | 2025-09-30 | 82.250 | 13,824,316 | +82,000 | 2.13% | 1,137,049,991 |
| 2025-10-02 | 2025-09-29 | 82.400 | 13,742,316 | +100 | 2.12% | 1,132,366,838 |
| 2025-09-30 | 2025-09-26 | 81.800 | 13,742,216 | +100 | 2.12% | 1,124,113,269 |
| 2025-09-29 | 2025-09-25 | 81.550 | 13,742,116 | +200 | 2.12% | 1,120,669,560 |
| 2025-09-25 | 2025-09-23 | 82.400 | 13,741,916 | +400 | 2.12% | 1,132,333,878 |
| 2025-09-24 | 2025-09-22 | 82.650 | 13,741,516 | -3,700 | 2.12% | 1,135,736,297 |
| 2025-09-16 | 2025-09-12 | 85.900 | 13,745,216 | -500 | 2.12% | 1,180,714,054 |
| 2025-09-12 | 2025-09-10 | 86.700 | 13,745,716 | +1,000 | 2.12% | 1,191,753,577 |
| 2025-09-11 | 2025-09-09 | 87.300 | 13,744,716 | +2,400 | 2.12% | 1,199,913,707 |
| 2025-09-10 | 2025-09-08 | 87.350 | 13,742,316 | +665 | 2.12% | 1,200,391,303 |
| 2025-09-09 | 2025-09-05 | 86.500 | 13,741,651 | +36,400 | 2.12% | 1,188,652,812 |
| 2025-09-08 | 2025-09-04 | 83.350 | 13,705,251 | -1,200 | 2.11% | 1,142,332,671 |
| 2025-09-05 | 2025-09-03 | 84.350 | 13,706,451 | -1,600 | 2.11% | 1,156,139,142 |
| 2025-09-04 | 2025-09-02 | 86.800 | 13,708,051 | -1,300 | 2.11% | 1,189,858,827 |
| 2025-09-03 | 2025-09-01 | 83.900 | 13,709,351 | -900 | 2.11% | 1,150,214,549 |
| 2025-09-02 | 2025-08-29 | 81.750 | 13,710,251 | -32,400 | 2.11% | 1,120,813,019 |
| 2025-09-01 | 2025-08-28 | 81.600 | 13,742,651 | -2,000 | 2.11% | 1,121,400,322 |
| 2025-08-28 | 2025-08-26 | 83.300 | 13,744,651 | -57,100 | 2.11% | 1,144,929,428 |
| 2025-08-27 | 2025-08-25 | 83.950 | 13,801,751 | -800 | 2.12% | 1,158,656,996 |
| 2025-08-26 | 2025-08-22 | 81.150 | 13,802,551 | -300 | 2.12% | 1,120,077,014 |
| 2025-08-25 | 2025-08-21 | 81.900 | 13,802,851 | -600 | 2.12% | 1,130,453,497 |
| 2025-08-22 | 2025-08-20 | 81.400 | 13,803,451 | -11,000 | 2.12% | 1,123,600,911 |
| 2025-08-21 | 2025-08-19 | 82.600 | 13,814,451 | -853,700 | 2.12% | 1,141,073,653 |
| 2025-08-20 | 2025-08-18 | 80.950 | 14,668,151 | -600 | 2.25% | 1,187,386,823 |
| 2025-08-19 | 2025-08-15 | 80.750 | 14,668,751 | -500 | 2.25% | 1,184,501,643 |
| 2025-08-18 | 2025-08-14 | 81.000 | 14,669,251 | -600 | 2.25% | 1,188,209,331 |
| 2025-08-15 | 2025-08-13 | 80.400 | 14,669,851 | -79,900 | 2.25% | 1,179,456,020 |
| 2025-08-14 | 2025-08-12 | 79.750 | 14,749,751 | -900 | 2.27% | 1,176,292,642 |
| 2025-08-13 | 2025-08-11 | 79.250 | 14,750,651 | -400 | 2.27% | 1,168,989,092 |
| 2025-08-12 | 2025-08-08 | 78.500 | 14,751,051 | -500 | 2.27% | 1,157,957,504 |
| 2025-08-11 | 2025-08-07 | 78.600 | 14,751,551 | -400 | 2.27% | 1,159,471,909 |
| 2025-08-08 | 2025-08-06 | 77.800 | 14,751,951 | -700 | 2.27% | 1,147,701,788 |
| 2025-08-07 | 2025-08-05 | 77.600 | 14,752,651 | -200 | 2.27% | 1,144,805,718 |
| 2025-08-06 | 2025-08-04 | 76.250 | 14,752,851 | -200 | 2.27% | 1,124,904,889 |
| 2025-08-05 | 2025-08-01 | 75.900 | 14,753,051 | -800 | 2.27% | 1,119,756,571 |
| 2025-08-04 | 2025-07-31 | 76.150 | 14,753,851 | -200 | 2.27% | 1,123,505,754 |
| 2025-08-01 | 2025-07-30 | 79.900 | 14,754,051 | +200 | 2.27% | 1,178,848,675 |
| 2025-07-31 | 2025-07-29 | 79.050 | 14,753,851 | -200 | 2.27% | 1,166,291,922 |
| 2025-07-30 | 2025-07-28 | 79.000 | 14,754,051 | -99,500 | 2.27% | 1,165,570,029 |
| 2025-07-29 | 2025-07-25 | 78.700 | 14,853,551 | -200 | 2.28% | 1,168,974,464 |
| 2025-07-28 | 2025-07-24 | 79.500 | 14,853,751 | -200 | 2.28% | 1,180,873,204 |
| 2025-07-25 | 2025-07-23 | 81.900 | 14,853,951 | +277,000 | 2.28% | 1,216,538,587 |
| 2025-07-24 | 2025-07-22 | 79.850 | 14,576,951 | -200 | 2.24% | 1,163,969,537 |
| 2025-07-23 | 2025-07-21 | 79.600 | 14,577,151 | -200 | 2.24% | 1,160,341,220 |
| 2025-07-22 | 2025-07-18 | 77.950 | 14,577,351 | -100 | 2.24% | 1,136,304,510 |
| 2025-07-21 | 2025-07-17 | 77.800 | 14,577,451 | -300 | 2.24% | 1,134,125,688 |
| 2025-07-18 | 2025-07-16 | 78.200 | 14,577,751 | -400 | 2.24% | 1,139,980,128 |
| 2025-07-17 | 2025-07-15 | 79.200 | 14,578,151 | -300 | 2.24% | 1,154,589,559 |
| 2025-07-11 | 2025-07-09 | 76.050 | 14,578,451 | +600 | 2.24% | 1,108,691,199 |
| 2025-07-10 | 2025-07-08 | 76.150 | 14,577,851 | +500 | 2.24% | 1,110,103,354 |
| 2025-07-08 | 2025-07-04 | 77.550 | 14,577,351 | +109,000 | 2.24% | 1,130,473,570 |
| 2025-07-07 | 2025-07-03 | 76.450 | 14,468,351 | +185,400 | 2.22% | 1,106,105,434 |
| 2025-07-04 | 2025-07-02 | 76.000 | 14,282,951 | -122,800 | 2.19% | 1,085,504,276 |
| 2025-07-03 | 2025-06-30 | 74.450 | 14,405,751 | +100 | 2.21% | 1,072,508,162 |
| 2025-07-02 | 2025-06-27 | 74.950 | 14,405,651 | +1,300 | 2.21% | 1,079,703,542 |
| 2025-06-30 | 2025-06-26 | 75.750 | 14,404,351 | +1,100 | 2.21% | 1,091,129,588 |
| 2025-06-27 | 2025-06-25 | 76.750 | 14,403,251 | +10,200 | 2.21% | 1,105,449,514 |
| 2025-06-26 | 2025-06-24 | 75.500 | 14,393,051 | -200 | 2.21% | 1,086,675,350 |
| 2025-06-25 | 2025-06-23 | 73.800 | 14,393,251 | -100 | 2.21% | 1,062,221,924 |
| 2025-06-24 | 2025-06-20 | 74.600 | 14,393,351 | +65,100 | 2.21% | 1,073,743,985 |
| 2025-06-23 | 2025-06-19 | 74.450 | 14,328,251 | +64,700 | 2.20% | 1,066,738,287 |
| 2025-06-19 | 2025-06-17 | 76.000 | 14,263,551 | +700 | 2.19% | 1,084,029,876 |
| 2025-06-18 | 2025-06-16 | 75.350 | 14,262,851 | +400 | 2.19% | 1,074,705,823 |
| 2025-06-17 | 2025-06-13 | 73.900 | 14,262,451 | +400 | 2.19% | 1,053,995,129 |
| 2025-06-16 | 2025-06-12 | 74.900 | 14,262,051 | +700 | 2.19% | 1,068,227,620 |
| 2025-06-13 | 2025-06-11 | 75.600 | 14,261,351 | +11,000 | 2.19% | 1,078,158,136 |
| 2025-06-12 | 2025-06-10 | 75.800 | 14,250,351 | +1,900 | 2.19% | 1,080,176,606 |
| 2025-06-11 | 2025-06-09 | 76.150 | 14,248,451 | +900 | 2.19% | 1,085,019,544 |
| 2025-06-10 | 2025-06-06 | 76.200 | 14,247,551 | +2,427,200 | 2.19% | 1,085,663,386 |
| 2025-06-09 | 2025-06-05 | 75.000 | 11,820,351 | +3,740,600 | 1.82% | 886,526,325 |
| 2025-06-04 | 2025-06-02 | 86.849 | 8,079,751 | +210,200 | 1.24% | 701,716,658 |
| 2025-06-03 | 2025-05-30 | 86.377 | 7,869,551 | +249,296 | 1.21% | 679,748,821 |
| 2025-06-02 | 2025-05-29 | 87.792 | 7,620,255 | +41,020 | 1.23% | 668,999,229 |
| 2025-05-30 | 2025-05-28 | 86.796 | 7,579,235 | +34,533 | 1.22% | 657,850,193 |
| 2025-05-29 | 2025-05-27 | 86.063 | 7,544,702 | +69,639 | 1.22% | 649,316,658 |
| 2025-05-28 | 2025-05-26 | 85.224 | 7,475,063 | -65,728 | 1.20% | 637,054,664 |
| 2025-05-22 | 2025-05-20 | 85.643 | 7,540,791 | +2,194 | 1.21% | 645,818,167 |
| 2025-05-14 | 2025-05-12 | 83.127 | 7,538,597 | +72,883 | 1.21% | 626,664,382 |
| 2025-04-10 | 2025-04-08 | 68.976 | 7,465,714 | -1,004,374 | 1.20% | 514,954,122 |
| 2025-04-09 | 2025-04-07 | 66.827 | 8,470,088 | -42,737 | 1.36% | 566,029,946 |
| 2025-04-08 | 2025-04-03 | 76.471 | 8,512,825 | -39,303 | 1.37% | 650,983,976 |
| 2025-03-20 | 2025-03-18 | 84.071 | 8,552,128 | -1,654,781 | 1.38% | 718,985,045 |
| 2025-03-19 | 2025-03-17 | 76.419 | 10,206,909 | -1,580,373 | 1.64% | 779,997,243 |
| 2025-03-12 | 2025-03-10 | 75.685 | 11,787,282 | +73,550 | 1.90% | 892,117,725 |
| 2025-03-11 | 2025-03-07 | 77.205 | 11,713,732 | +3,339 | 1.89% | 904,355,807 |
| 2025-03-10 | 2025-03-06 | 76.733 | 11,710,393 | +94,537 | 1.89% | 898,574,000 |
| 2025-03-05 | 2025-03-03 | 74.637 | 11,615,856 | -307,269 | 1.87% | 866,966,886 |
| 2025-03-03 | 2025-02-27 | 80.297 | 11,923,125 | +15,072 | 1.92% | 957,392,814 |
| 2025-02-27 | 2025-02-25 | 73.431 | 11,908,053 | +2,004 | 1.92% | 874,420,227 |
| 2025-02-20 | 2025-02-18 | 79.039 | 11,906,049 | -76,508 | 1.92% | 941,044,819 |
| 2025-02-18 | 2025-02-14 | 79.773 | 11,982,557 | +106,748 | 1.93% | 955,884,583 |
| 2025-02-05 | 2025-02-03 | 78.148 | 11,875,809 | +56,093 | 1.91% | 928,073,023 |
| 2025-01-22 | 2025-01-20 | 80.035 | 11,819,716 | +66,013 | 1.90% | 945,991,817 |
| 2025-01-21 | 2025-01-17 | 78.934 | 11,753,703 | +49,606 | 1.89% | 927,771,410 |
| 2025-01-20 | 2025-01-16 | 78.620 | 11,704,097 | +65,537 | 1.89% | 920,175,091 |
| 2025-01-16 | 2025-01-14 | 78.672 | 11,638,560 | +117,432 | 1.87% | 915,632,592 |
| 2025-01-15 | 2025-01-13 | 78.934 | 11,521,128 | +117,528 | 1.86% | 909,413,244 |
| 2025-01-14 | 2025-01-10 | 80.769 | 11,403,600 | +210,919 | 1.84% | 921,055,744 |
| 2025-01-07 | 2025-01-03 | 78.934 | 11,192,681 | +37,682 | 1.80% | 883,487,479 |
| 2024-12-12 | 2024-12-10 | 79.196 | 11,154,999 | +26,329 | 1.80% | 883,436,424 |
| 2024-12-06 | 2024-12-04 | 77.886 | 11,128,670 | +168,850 | 1.79% | 866,769,009 |
| 2024-12-05 | 2024-12-03 | 74.217 | 10,959,820 | -63,915 | 1.77% | 813,407,132 |
| 2024-11-26 | 2024-11-22 | 71.125 | 11,023,735 | +261,426 | 1.78% | 784,061,111 |
| 2024-11-22 | 2024-11-20 | 72.645 | 10,762,309 | -34,342 | 1.73% | 781,825,783 |
| 2024-11-01 | 2024-10-30 | 77.572 | 10,796,651 | +33,961 | 1.74% | 837,514,008 |
| 2024-10-09 | 2024-10-07 | 99.585 | 10,762,690 | -1,183,765 | 1.73% | 1,071,804,888 |
| 2024-10-08 | 2024-10-04 | 97.489 | 11,946,455 | -1,946,167 | 1.92% | 1,164,644,277 |
| 2024-10-07 | 2024-10-03 | 89.103 | 13,892,622 | -1,808,784 | 2.24% | 1,237,868,301 |
| 2024-10-04 | 2024-10-02 | 97.803 | 15,701,406 | -1,907,913 | 2.53% | 1,535,647,312 |
| 2024-09-30 | 2024-09-26 | 81.450 | 17,609,319 | +6,786,258 | 2.84% | 1,434,283,084 |
| 2024-09-25 | 2024-09-23 | 70.863 | 10,823,061 | +462,319 | 2.00% | 766,951,849 |
| 2024-09-24 | 2024-09-20 | 67.089 | 10,360,742 | -77,747 | 1.92% | 695,091,744 |
| 2024-09-23 | 2024-09-19 | 67.351 | 10,438,489 | -6,690,792 | 1.93% | 703,043,288 |
| 2024-09-20 | 2024-09-17 | 61.952 | 17,129,281 | 3.17% | 1,061,201,638 |
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