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 | 8.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.450 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.150 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.510 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.150 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.710 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.380 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.770 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.710 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.640 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.830 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.690 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.760 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.900 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.950 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.810 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.700 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.620 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.880 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.890 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.720 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.090 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.480 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.380 | 0 | -4,000 | ||
| 2025-08-11 | 2025-08-07 | 10.690 | 4,000 | -98,000 | 0.00% | 42,760 |
| 2025-07-25 | 2025-07-23 | 8.820 | 102,000 | +48,000 | 0.01% | 899,640 |
| 2025-07-23 | 2025-07-21 | 8.400 | 54,000 | +54,000 | 0.00% | 453,600 |
| 2022-11-02 | 2022-10-31 | 1.714 | 0 | -4,944,575 | ||
| 2022-11-01 | 2022-10-28 | 1.673 | 4,944,575 | -3,699,664 | 0.44% | 8,273,880 |
| 2022-10-31 | 2022-10-27 | 1.868 | 8,644,239 | -547,449 | 0.78% | 16,150,680 |
| 2022-10-28 | 2022-10-26 | 1.807 | 9,191,688 | -414,970 | 0.83% | 16,607,360 |
| 2022-10-27 | 2022-10-25 | 1.591 | 9,606,658 | -2,538,527 | 0.86% | 15,286,099 |
| 2022-10-26 | 2022-10-24 | 1.601 | 12,145,185 | -389,644 | 1.09% | 19,450,080 |
| 2022-10-25 | 2022-10-21 | 1.714 | 12,534,829 | -802,665 | 1.13% | 21,489,561 |
| 2022-10-24 | 2022-10-20 | 1.776 | 13,337,494 | -414,970 | 1.20% | 23,687,160 |
| 2022-10-21 | 2022-10-19 | 1.714 | 13,752,464 | -418,867 | 1.24% | 23,577,060 |
| 2022-10-20 | 2022-10-18 | 1.745 | 14,171,331 | -344,834 | 1.27% | 24,731,600 |
| 2022-10-19 | 2022-10-17 | 1.653 | 14,516,165 | -1,016,970 | 1.30% | 23,992,219 |
| 2022-10-18 | 2022-10-14 | 1.581 | 15,533,135 | -1,100,742 | 1.40% | 24,556,841 |
| 2022-10-17 | 2022-10-13 | 1.571 | 16,633,877 | -194,822 | 1.50% | 26,126,280 |
| 2022-10-14 | 2022-10-12 | 1.632 | 16,828,699 | -1,385,182 | 1.51% | 27,468,840 |
| 2022-10-13 | 2022-10-11 | 1.643 | 18,213,881 | -1,476,749 | 1.64% | 29,916,800 |
| 2022-10-12 | 2022-10-10 | 1.653 | 19,690,630 | -1,794,308 | 1.77% | 32,544,540 |
| 2022-10-11 | 2022-10-07 | 1.868 | 21,484,938 | -1,003,332 | 1.93% | 40,141,920 |
| 2022-09-29 | 2022-09-27 | 1.930 | 22,488,270 | -307,818 | 2.02% | 43,401,681 |
| 2022-09-28 | 2022-09-26 | 1.920 | 22,796,088 | -2,010,560 | 2.05% | 43,761,740 |
| 2022-09-27 | 2022-09-23 | 1.930 | 24,806,648 | -1,190,360 | 2.23% | 47,876,080 |
| 2022-09-26 | 2022-09-22 | 1.981 | 25,997,008 | -1,669,622 | 2.34% | 51,507,839 |
| 2022-09-23 | 2022-09-21 | 2.043 | 27,666,630 | -1,652,089 | 2.49% | 56,519,979 |
| 2022-09-22 | 2022-09-20 | 2.074 | 29,318,719 | -1,708,586 | 2.64% | 60,797,961 |
| 2022-09-21 | 2022-09-19 | 2.084 | 31,027,305 | -1,624,813 | 2.79% | 64,659,560 |
| 2022-09-20 | 2022-09-16 | 2.238 | 32,652,118 | -722,788 | 2.94% | 73,073,600 |
| 2022-09-19 | 2022-09-15 | 2.341 | 33,374,906 | -151,961 | 3.00% | 78,117,359 |
| 2022-09-16 | 2022-09-14 | 2.341 | 33,526,867 | -420,815 | 3.01% | 78,473,039 |
| 2022-09-15 | 2022-09-13 | 2.330 | 33,947,682 | -348,731 | 3.05% | 79,109,499 |
| 2022-09-14 | 2022-09-09 | 2.402 | 34,296,413 | -196,770 | 3.08% | 82,386,720 |
| 2022-09-13 | 2022-09-08 | 2.392 | 34,493,183 | -15,586 | 3.10% | 82,505,300 |
| 2022-09-09 | 2022-09-07 | 2.392 | 34,508,769 | -222,097 | 3.10% | 82,542,580 |
| 2022-09-08 | 2022-09-06 | 2.300 | 34,730,866 | -473,416 | 3.12% | 79,864,961 |
| 2022-09-07 | 2022-09-05 | 2.320 | 35,204,282 | -282,492 | 3.16% | 81,676,399 |
| 2022-09-02 | 2022-08-31 | 2.628 | 35,486,774 | -103,255 | 3.19% | 93,260,801 |
| 2022-09-01 | 2022-08-30 | 2.587 | 35,590,029 | -235,735 | 3.20% | 92,070,719 |
| 2022-08-31 | 2022-08-29 | 2.577 | 35,825,764 | -194,821 | 3.22% | 92,312,781 |
| 2022-08-29 | 2022-08-25 | 2.587 | 36,020,585 | -225,993 | 3.24% | 93,184,559 |
| 2022-08-24 | 2022-08-22 | 2.566 | 36,246,578 | -1,949 | 3.26% | 93,024,999 |
| 2022-08-23 | 2022-08-19 | 2.546 | 36,248,527 | -194,821 | 3.26% | 92,285,761 |
| 2022-08-22 | 2022-08-18 | 2.546 | 36,443,348 | -1,949 | 3.28% | 92,781,759 |
| 2022-08-17 | 2022-08-15 | 2.423 | 36,445,297 | -194,821 | 3.28% | 88,297,041 |
| 2022-08-16 | 2022-08-12 | 2.577 | 36,640,118 | -761,753 | 3.29% | 94,411,139 |
| 2022-08-15 | 2022-08-11 | 2.515 | 37,401,871 | -1,278,031 | 3.36% | 94,070,200 |
| 2022-08-12 | 2022-08-10 | 2.515 | 38,679,902 | -1,145,551 | 3.48% | 97,284,601 |
| 2022-08-11 | 2022-08-09 | 2.669 | 39,825,453 | -1,320,891 | 3.58% | 106,298,400 |
| 2022-08-10 | 2022-08-08 | 2.751 | 41,146,344 | -1,391,027 | 3.70% | 113,203,199 |
| 2022-08-09 | 2022-08-05 | 2.772 | 42,537,371 | -1,260,497 | 3.82% | 117,903,599 |
| 2022-08-08 | 2022-08-04 | 2.915 | 43,797,868 | -1,385,182 | 3.94% | 127,692,081 |
| 2022-06-27 | 2022-06-23 | 2.751 | 45,183,050 | +45,183,050 | 4.06% | 124,309,120 |
| 2021-02-05 | 2021-02-03 | 2.258 | 0 | -6,819 | ||
| 2019-09-20 | 2019-09-18 | 3.583 | 6,819 | -146,116 | 0.00% | 24,431 |
| 2019-09-05 | 2019-09-03 | 3.480 | 152,935 | -146,116 | 0.01% | 532,230 |
| 2019-06-11 | 2019-06-06 | 3.336 | 299,051 | +3,669 | 0.03% | 997,711 |
| 2019-05-02 | 2019-04-29 | 4.469 | 295,382 | +288,647 | 0.03% | 1,320,100 |
| 2019-03-20 | 2019-03-18 | 5.010 | 6,735 | -288,647 | 0.00% | 33,740 |
| 2018-11-27 | 2018-11-23 | 3.794 | 295,382 | -192,431 | 0.03% | 1,120,550 |
| 2018-09-07 | 2018-09-05 | 3.451 | 487,813 | +481,078 | 0.04% | 1,683,239 |
| 2018-08-23 | 2018-08-21 | 3.212 | 6,735 | -19,243 | 0.00% | 21,630 |
| 2018-08-22 | 2018-08-20 | 3.066 | 25,978 | -15,395 | 0.00% | 79,649 |
| 2018-06-12 | 2018-06-08 | 3.244 | 41,373 | +410 | 0.00% | 134,200 |
| 2017-11-21 | 2017-11-17 | 2.162 | 40,963 | +6,668 | 0.00% | 88,580 |
| 2017-11-03 | 2017-11-01 | 2.519 | 34,295 | -19,052 | 0.00% | 86,401 |
| 2017-10-13 | 2017-10-11 | 2.393 | 53,347 | -4,403,056 | 0.01% | 127,679 |
| 2017-09-19 | 2017-09-15 | 2.194 | 4,456,403 | -17,147 | 0.49% | 9,777,020 |
| 2017-07-19 | 2017-07-17 | 1.753 | 4,473,550 | -323,895 | 0.52% | 7,842,319 |
| 2017-07-18 | 2017-07-14 | 1.764 | 4,797,445 | -295,315 | 0.56% | 8,460,481 |
| 2017-07-17 | 2017-07-13 | 1.764 | 5,092,760 | -104,789 | 0.59% | 8,981,280 |
| 2017-07-14 | 2017-07-12 | 1.785 | 5,197,549 | -95,263 | 0.61% | 9,275,200 |
| 2017-07-13 | 2017-07-11 | 1.764 | 5,292,812 | -114,316 | 0.62% | 9,334,080 |
| 2017-07-12 | 2017-07-10 | 1.764 | 5,407,128 | -38,105 | 0.63% | 9,535,680 |
| 2017-07-11 | 2017-07-07 | 1.774 | 5,445,233 | -51,442 | 0.63% | 9,660,040 |
| 2017-07-10 | 2017-07-06 | 1.785 | 5,496,675 | -74,305 | 0.64% | 9,809,000 |
| 2017-07-07 | 2017-07-05 | 1.743 | 5,570,980 | -38,105 | 0.65% | 9,707,680 |
| 2017-07-06 | 2017-07-04 | 1.753 | 5,609,085 | -76,211 | 0.65% | 9,832,959 |
| 2017-07-05 | 2017-07-03 | 1.732 | 5,685,296 | -57,158 | 0.66% | 9,847,200 |
| 2017-07-03 | 2017-06-29 | 1.711 | 5,742,454 | -38,105 | 0.67% | 9,825,641 |
| 2017-06-28 | 2017-06-26 | 1.711 | 5,780,559 | -200,052 | 0.67% | 9,890,840 |
| 2017-06-13 | 2017-06-09 | 1.732 | 5,980,611 | +110,073 | 0.70% | 10,361,054 |
| 2017-01-26 | 2017-01-24 | 1.978 | 5,870,538 | -18,702 | 0.70% | 11,614,299 |
| 2016-12-22 | 2016-12-20 | 1.775 | 5,889,240 | -5,611 | 0.70% | 10,454,679 |
| 2016-10-18 | 2016-10-14 | 1.658 | 5,894,851 | +5,801,341 | 0.70% | 9,771,200 |
| 2016-07-12 | 2016-07-08 | 1.593 | 93,510 | +33,664 | 0.01% | 149,000 |
| 2016-06-06 | 2016-06-02 | 1.423 | 59,846 | +1,381 | 0.01% | 85,165 |
| 2015-08-25 | 2015-08-21 | 1.543 | 58,465 | +18,270 | 0.01% | 90,240 |
| 2015-07-29 | 2015-07-27 | 1.708 | 40,195 | +29,233 | 0.00% | 68,640 |
| 2015-06-03 | 2015-06-01 | 3.176 | 10,962 | +119 | 0.00% | 34,818 |
| 2015-04-10 | 2015-04-08 | 2.313 | 10,843 | -343,364 | 0.00% | 25,080 |
| 2015-04-09 | 2015-04-02 | 2.092 | 354,207 | +343,364 | 0.04% | 740,881 |
| 2014-06-06 | 2014-06-04 | 2.048 | 10,843 | +180 | 0.00% | 22,208 |
| 2014-04-30 | 2014-04-28 | 1.575 | 10,663 | +8,886 | 0.00% | 16,799 |
| 2014-04-29 | 2014-04-25 | 1.632 | 1,777 | -8,886 | 0.00% | 2,900 |
| 2014-03-12 | 2014-03-10 | 1.879 | 10,663 | +3,554 | 0.00% | 20,039 |
| 2014-03-11 | 2014-03-07 | 1.834 | 7,109 | -3,554 | 0.00% | 13,040 |
| 2013-12-03 | 2013-11-29 | 1.958 | 10,663 | +10,663 | 0.00% | 20,879 |
| 2013-12-02 | 2013-11-28 | 1.812 | 0 | -53,317 | ||
| 2013-11-19 | 2013-11-15 | 1.444 | 53,317 | +42,654 | 0.01% | 76,989 |
| 2013-11-18 | 2013-11-14 | 1.466 | 10,663 | -2,841 | 0.00% | 15,634 |
| 2013-05-31 | 2013-05-29 | 1.529 | 13,504 | -229 | 0.00% | 20,650 |
| 2013-02-19 | 2013-02-15 | 1.333 | 13,733 | +2,289 | 0.00% | 18,300 |
| 2013-02-18 | 2013-02-14 | 1.333 | 11,444 | -2,289 | 0.00% | 15,250 |
| 2012-06-06 | 2012-06-04 | 1.005 | 13,733 | +6,866 | 0.00% | 13,800 |
| 2012-05-31 | 2012-05-29 | 0.987 | 6,867 | -364 | 0.00% | 6,780 |
| 2011-08-01 | 2011-07-28 | 1.514 | 7,231 | +3,615 | 0.00% | 10,950 |
| 2011-07-29 | 2011-07-27 | 1.514 | 3,616 | -3,615 | 0.00% | 5,476 |
| 2011-07-05 | 2011-06-30 | 1.722 | 7,231 | +7,231 | 0.00% | 12,450 |
| 2009-04-27 | 2009-04-23 | 4.646 | 0 | -10,160 | ||
| 2008-04-02 | 2008-03-31 | 4.921 | 10,160 | +10,160 | 0.00% | 50,000 |
| 2007-10-17 | 2007-10-15 | 1.537 | 0 | -75,591 | ||
| 2007-06-26 | 2007-06-22 | 0.876 | 75,591 | 0.02% | 66,240 |
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