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 | 11.050 | 30,534,200 | +0 | 1.27% | 337,402,910 |
| 2025-10-13 | 2025-10-09 | 11.000 | 30,534,200 | +0 | 1.27% | 335,876,200 |
| 2025-10-10 | 2025-10-08 | 11.020 | 30,534,200 | +0 | 1.27% | 336,486,884 |
| 2025-10-09 | 2025-10-06 | 10.970 | 30,534,200 | +0 | 1.27% | 334,960,174 |
| 2025-10-08 | 2025-10-03 | 11.000 | 30,534,200 | +0 | 1.27% | 335,876,200 |
| 2025-10-06 | 2025-10-02 | 10.980 | 30,534,200 | +0 | 1.27% | 335,265,516 |
| 2025-10-03 | 2025-09-30 | 11.010 | 30,534,200 | +0 | 1.27% | 336,181,542 |
| 2025-10-02 | 2025-09-29 | 11.020 | 30,534,200 | +0 | 1.27% | 336,486,884 |
| 2025-09-30 | 2025-09-26 | 11.050 | 30,534,200 | +0 | 1.27% | 337,402,910 |
| 2025-09-29 | 2025-09-25 | 11.030 | 30,534,200 | +0 | 1.27% | 336,792,226 |
| 2025-09-26 | 2025-09-24 | 11.210 | 30,534,200 | +0 | 1.27% | 342,288,382 |
| 2025-09-25 | 2025-09-23 | 11.260 | 30,534,200 | +0 | 1.27% | 343,815,092 |
| 2025-09-24 | 2025-09-22 | 11.230 | 30,534,200 | +0 | 1.27% | 342,899,066 |
| 2025-09-23 | 2025-09-19 | 11.280 | 30,534,200 | +0 | 1.27% | 344,425,776 |
| 2025-09-22 | 2025-09-18 | 11.140 | 30,534,200 | +0 | 1.27% | 340,150,988 |
| 2025-09-19 | 2025-09-17 | 11.350 | 30,534,200 | +0 | 1.27% | 346,563,170 |
| 2025-09-18 | 2025-09-16 | 11.470 | 30,534,200 | +0 | 1.27% | 350,227,274 |
| 2025-09-17 | 2025-09-15 | 11.330 | 30,534,200 | +0 | 1.27% | 345,952,486 |
| 2025-09-16 | 2025-09-12 | 11.190 | 30,534,200 | +0 | 1.27% | 341,677,698 |
| 2025-09-15 | 2025-09-11 | 11.350 | 30,534,200 | +0 | 1.27% | 346,563,170 |
| 2025-09-12 | 2025-09-10 | 11.540 | 30,534,200 | +0 | 1.27% | 352,379,176 |
| 2025-09-11 | 2025-09-09 | 11.581 | 30,534,200 | +345,216 | 1.27% | 353,614,510 |
| 2025-09-10 | 2025-09-08 | 11.358 | 30,188,984 | +0 | 1.27% | 342,899,063 |
| 2025-09-09 | 2025-09-05 | 11.308 | 30,188,984 | +0 | 1.27% | 341,372,353 |
| 2025-09-08 | 2025-09-04 | 11.065 | 30,188,984 | +0 | 1.27% | 334,044,145 |
| 2025-09-05 | 2025-09-03 | 11.095 | 30,188,984 | +0 | 1.27% | 334,960,171 |
| 2025-09-04 | 2025-09-02 | 11.106 | 30,188,984 | +0 | 1.27% | 335,265,513 |
| 2025-09-03 | 2025-09-01 | 11.298 | 30,188,984 | +0 | 1.27% | 341,067,011 |
| 2025-09-02 | 2025-08-29 | 11.540 | 30,188,984 | +0 | 1.27% | 348,395,219 |
| 2025-09-01 | 2025-08-28 | 11.520 | 30,188,984 | +0 | 1.27% | 347,784,535 |
| 2025-08-29 | 2025-08-27 | 11.733 | 30,188,984 | +0 | 1.27% | 354,196,717 |
| 2025-08-28 | 2025-08-26 | 11.884 | 30,188,984 | +651,154 | 1.27% | 358,776,847 |
| 2025-07-31 | 2025-07-29 | 11.571 | 29,537,830 | -1,978 | 1.25% | 341,776,861 |
| 2025-07-23 | 2025-07-21 | 13.391 | 29,539,808 | +12,853 | 1.25% | 395,579,428 |
| 2025-07-22 | 2025-07-18 | 13.007 | 29,526,955 | +173,615 | 1.25% | 384,058,761 |
| 2025-07-21 | 2025-07-17 | 12.319 | 29,353,340 | +99,463 | 1.24% | 361,612,020 |
| 2025-06-20 | 2025-06-18 | 12.016 | 29,253,877 | -2,766,367 | 1.23% | 351,510,188 |
| 2025-06-16 | 2025-06-12 | 12.380 | 32,020,244 | -1,097,845 | 1.35% | 396,409,542 |
| 2025-06-12 | 2025-06-10 | 13.974 | 33,118,089 | +1,332,307 | 1.40% | 462,784,941 |
| 2025-05-21 | 2025-05-19 | 14.501 | 31,785,782 | +481,293 | 1.40% | 460,915,974 |
| 2025-05-20 | 2025-05-16 | 14.943 | 31,304,489 | +333,071 | 1.38% | 467,792,522 |
| 2025-04-09 | 2025-04-07 | 14.311 | 30,971,418 | +254,310 | 1.36% | 443,232,181 |
| 2025-04-03 | 2025-04-01 | 15.386 | 30,717,108 | +114,819 | 1.35% | 472,610,761 |
| 2025-04-02 | 2025-03-31 | 15.217 | 30,602,289 | +48,205 | 1.34% | 465,684,230 |
| 2025-04-01 | 2025-03-28 | 15.238 | 30,554,084 | +47,826 | 1.34% | 465,594,656 |
| 2025-03-31 | 2025-03-27 | 15.323 | 30,506,258 | +144,046 | 1.34% | 467,437,737 |
| 2025-03-28 | 2025-03-26 | 14.648 | 30,362,212 | +1,245,363 | 1.33% | 444,752,742 |
| 2025-03-27 | 2025-03-25 | 14.859 | 29,116,849 | +584,345 | 1.28% | 432,647,215 |
| 2025-03-26 | 2025-03-24 | 15.829 | 28,532,504 | +472,562 | 1.25% | 451,627,361 |
| 2025-03-25 | 2025-03-21 | 15.449 | 28,059,942 | +316,370 | 1.23% | 433,502,059 |
| 2025-03-18 | 2025-03-14 | 16.060 | 27,743,572 | -14,234 | 1.22% | 445,571,873 |
| 2025-02-21 | 2025-02-19 | 12.098 | 27,757,806 | -1,626,449 | 1.22% | 335,812,957 |
| 2024-10-25 | 2024-10-23 | 17.578 | 29,384,255 | 1.32% | 516,512,880 |
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