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 | 9.080 | 56,191,200 | +0 | 0.48% | 510,216,096 |
| 2025-10-13 | 2025-10-09 | 9.180 | 56,191,200 | +0 | 0.48% | 515,835,216 |
| 2025-10-10 | 2025-10-08 | 9.470 | 56,191,200 | +1,200 | 0.48% | 532,130,664 |
| 2025-10-08 | 2025-10-03 | 9.770 | 56,190,000 | -4,800 | 0.48% | 548,976,300 |
| 2025-10-02 | 2025-09-29 | 9.590 | 56,194,800 | +1,800 | 0.48% | 538,908,132 |
| 2025-09-30 | 2025-09-26 | 9.700 | 56,193,000 | +1,200 | 0.48% | 545,072,100 |
| 2025-09-29 | 2025-09-25 | 10.600 | 56,191,800 | +1,800 | 0.48% | 595,633,080 |
| 2025-09-25 | 2025-09-23 | 10.240 | 56,190,000 | +895,800 | 0.48% | 575,385,600 |
| 2025-09-24 | 2025-09-22 | 10.280 | 55,294,200 | -43,800 | 0.47% | 568,424,376 |
| 2025-09-22 | 2025-09-18 | 10.810 | 55,338,000 | +891,600 | 0.47% | 598,203,780 |
| 2025-09-16 | 2025-09-12 | 10.220 | 54,446,400 | -5,400 | 0.46% | 556,442,208 |
| 2025-09-12 | 2025-09-10 | 10.100 | 54,451,800 | +12,000 | 0.46% | 549,963,180 |
| 2025-09-11 | 2025-09-09 | 10.240 | 54,439,800 | +28,800 | 0.46% | 557,463,552 |
| 2025-09-09 | 2025-09-05 | 9.810 | 54,411,000 | +3,490,800 | 0.46% | 533,771,910 |
| 2025-09-08 | 2025-09-04 | 8.990 | 50,920,200 | +600 | 0.43% | 457,772,598 |
| 2025-09-05 | 2025-09-03 | 9.630 | 50,919,600 | -12,000 | 0.43% | 490,355,748 |
| 2025-09-04 | 2025-09-02 | 9.560 | 50,931,600 | +600 | 0.43% | 486,906,096 |
| 2025-09-03 | 2025-09-01 | 9.440 | 50,931,000 | -10,200 | 0.43% | 480,788,640 |
| 2025-09-02 | 2025-08-29 | 9.600 | 50,941,200 | -6,000 | 0.43% | 489,035,520 |
| 2025-09-01 | 2025-08-28 | 9.110 | 50,947,200 | -22,800 | 0.43% | 464,128,992 |
| 2025-08-28 | 2025-08-26 | 7.880 | 50,970,000 | +43,891,800 | 0.43% | 401,643,600 |
| 2025-08-19 | 2025-08-15 | 7.360 | 7,078,200 | -2,388,600 | 0.06% | 52,095,552 |
| 2025-06-16 | 2025-06-12 | 7.150 | 9,466,800 | -104,400 | 0.09% | 67,687,620 |
| 2025-05-29 | 2025-05-27 | 7.920 | 9,571,200 | +104,400 | 0.09% | 75,803,904 |
| 2025-05-28 | 2025-05-26 | 7.110 | 9,466,800 | -2,085,000 | 0.09% | 67,308,948 |
| 2025-05-27 | 2025-05-23 | 7.600 | 11,551,800 | +1,275,000 | 0.10% | 87,793,680 |
| 2025-05-23 | 2025-05-21 | 7.530 | 10,276,800 | -1,570,800 | 0.09% | 77,384,304 |
| 2025-05-21 | 2025-05-19 | 7.480 | 11,847,600 | +499,800 | 0.11% | 88,620,048 |
| 2025-05-20 | 2025-05-16 | 7.410 | 11,347,800 | +942,600 | 0.10% | 84,087,198 |
| 2025-05-16 | 2025-05-14 | 7.130 | 10,405,200 | -2,398,200 | 0.09% | 74,189,076 |
| 2025-05-12 | 2025-05-08 | 7.000 | 12,803,400 | +2,398,200 | 0.12% | 89,623,800 |
| 2025-05-09 | 2025-05-07 | 7.280 | 10,405,200 | -4,309,200 | 0.09% | 75,749,856 |
| 2025-05-08 | 2025-05-06 | 7.490 | 14,714,400 | +1,555,200 | 0.13% | 110,210,856 |
| 2025-05-07 | 2025-05-02 | 7.500 | 13,159,200 | -714,000 | 0.12% | 98,694,000 |
| 2025-05-02 | 2025-04-29 | 6.470 | 13,873,200 | +2,047,800 | 0.13% | 89,759,604 |
| 2025-04-30 | 2025-04-28 | 5.690 | 11,825,400 | +242,400 | 0.11% | 67,286,526 |
| 2025-04-29 | 2025-04-25 | 5.810 | 11,583,000 | +246,000 | 0.10% | 67,297,230 |
| 2025-04-28 | 2025-04-24 | 5.600 | 11,337,000 | +450,000 | 0.10% | 63,487,200 |
| 2025-04-14 | 2025-04-10 | 5.700 | 10,887,000 | +1,185,600 | 0.10% | 62,055,900 |
| 2025-04-11 | 2025-04-09 | 5.600 | 9,701,400 | +2,766,600 | 0.09% | 54,327,840 |
| 2025-03-18 | 2025-03-14 | 7.630 | 6,934,800 | +932,400 | 0.06% | 52,912,524 |
| 2025-03-17 | 2025-03-13 | 7.920 | 6,002,400 | +933,000 | 0.05% | 47,539,008 |
| 2025-03-11 | 2025-03-07 | 9.160 | 5,069,400 | +877,800 | 0.05% | 46,435,704 |
| 2025-03-10 | 2025-03-06 | 9.330 | 4,191,600 | +877,800 | 0.04% | 39,107,628 |
| 2025-02-28 | 2025-02-26 | 9.810 | 3,313,800 | -2,653,700 | 0.03% | 32,508,378 |
| 2025-02-24 | 2025-02-20 | 7.290 | 5,967,500 | -2,571,600 | 0.05% | 43,503,075 |
| 2025-02-19 | 2025-02-17 | 7.120 | 8,539,100 | -2,865,600 | 0.08% | 60,798,392 |
| 2025-02-12 | 2025-02-10 | 6.010 | 11,404,700 | +2,653,700 | 0.10% | 68,542,247 |
| 2024-11-26 | 2024-11-22 | 3.800 | 8,751,000 | -210,000 | 0.08% | 33,253,800 |
| 2024-11-05 | 2024-11-01 | 5.080 | 8,961,000 | +210,000 | 0.08% | 45,521,880 |
| 2024-10-28 | 2024-10-24 | 4.100 | 8,751,000 | 0.08% | 35,879,100 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy