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 | 38.000 | 46,400 | +0 | 0.02% | 1,763,200 |
| 2025-10-13 | 2025-10-09 | 37.580 | 46,400 | +0 | 0.02% | 1,743,712 |
| 2025-10-10 | 2025-10-08 | 36.700 | 46,400 | +0 | 0.02% | 1,702,880 |
| 2025-10-09 | 2025-10-06 | 36.800 | 46,400 | +0 | 0.02% | 1,707,520 |
| 2025-10-08 | 2025-10-03 | 36.560 | 46,400 | +0 | 0.02% | 1,696,384 |
| 2025-10-06 | 2025-10-02 | 36.640 | 46,400 | +0 | 0.02% | 1,700,096 |
| 2025-10-03 | 2025-09-30 | 37.140 | 46,400 | +0 | 0.02% | 1,723,296 |
| 2025-10-02 | 2025-09-29 | 36.480 | 46,400 | +0 | 0.02% | 1,692,672 |
| 2025-09-30 | 2025-09-26 | 35.980 | 46,400 | +0 | 0.02% | 1,669,472 |
| 2025-09-29 | 2025-09-25 | 36.100 | 46,400 | +0 | 0.02% | 1,675,040 |
| 2025-09-26 | 2025-09-24 | 36.400 | 46,400 | +0 | 0.02% | 1,688,960 |
| 2025-09-25 | 2025-09-23 | 36.480 | 46,400 | +0 | 0.02% | 1,692,672 |
| 2025-09-24 | 2025-09-22 | 37.080 | 46,400 | +0 | 0.02% | 1,720,512 |
| 2025-09-23 | 2025-09-19 | 37.960 | 46,400 | +0 | 0.02% | 1,761,344 |
| 2025-09-22 | 2025-09-18 | 38.180 | 46,400 | +0 | 0.02% | 1,771,552 |
| 2025-09-19 | 2025-09-17 | 38.220 | 46,400 | +0 | 0.02% | 1,773,408 |
| 2025-09-18 | 2025-09-16 | 38.500 | 46,400 | +0 | 0.02% | 1,786,400 |
| 2025-09-17 | 2025-09-15 | 38.160 | 46,400 | +0 | 0.02% | 1,770,624 |
| 2025-09-16 | 2025-09-12 | 38.060 | 46,400 | +0 | 0.02% | 1,765,984 |
| 2025-09-15 | 2025-09-11 | 38.500 | 46,400 | +0 | 0.02% | 1,786,400 |
| 2025-09-12 | 2025-09-10 | 38.960 | 46,400 | +0 | 0.02% | 1,807,744 |
| 2025-09-11 | 2025-09-09 | 39.631 | 46,400 | +0 | 0.02% | 1,838,873 |
| 2025-09-10 | 2025-09-08 | 40.644 | 46,400 | +598 | 0.02% | 1,885,879 |
| 2025-09-09 | 2025-09-05 | 39.469 | 45,802 | +0 | 0.02% | 1,807,750 |
| 2025-09-08 | 2025-09-04 | 39.205 | 45,802 | +0 | 0.02% | 1,795,686 |
| 2025-09-05 | 2025-09-03 | 39.388 | 45,802 | +0 | 0.02% | 1,804,038 |
| 2025-09-04 | 2025-09-02 | 38.719 | 45,802 | -211,833 | 0.02% | 1,773,414 |
| 2025-08-26 | 2025-08-22 | 46.662 | 257,635 | +30,403 | 0.11% | 12,021,640 |
| 2025-08-25 | 2025-08-21 | 46.965 | 227,232 | +27,639 | 0.10% | 10,672,050 |
| 2025-08-22 | 2025-08-20 | 46.722 | 199,593 | +11,845 | 0.08% | 9,325,444 |
| 2025-08-21 | 2025-08-19 | 45.871 | 187,748 | +6,910 | 0.08% | 8,612,251 |
| 2025-08-20 | 2025-08-18 | 46.743 | 180,838 | +3,356 | 0.08% | 8,452,832 |
| 2025-08-19 | 2025-08-15 | 45.689 | 177,482 | +2,369 | 0.07% | 8,108,972 |
| 2025-08-18 | 2025-08-14 | 46.074 | 175,113 | +8,292 | 0.07% | 8,068,147 |
| 2025-08-15 | 2025-08-13 | 45.811 | 166,821 | +8,884 | 0.07% | 7,642,162 |
| 2025-08-14 | 2025-08-12 | 45.851 | 157,937 | +15,398 | 0.07% | 7,241,581 |
| 2025-08-13 | 2025-08-11 | 45.973 | 142,539 | +10,661 | 0.06% | 6,552,894 |
| 2025-08-12 | 2025-08-08 | 46.277 | 131,878 | +50,145 | 0.06% | 6,102,860 |
| 2025-08-01 | 2025-07-30 | 44.828 | 81,733 | +35,931 | 0.03% | 3,663,917 |
| 2025-07-02 | 2025-06-27 | 45.081 | 45,802 | -98,711 | 0.03% | 2,064,807 |
| 2025-06-30 | 2025-06-26 | 44.879 | 144,513 | -98,711 | 0.09% | 6,485,532 |
| 2025-06-27 | 2025-06-25 | 46.803 | 243,224 | -98,711 | 0.14% | 11,383,697 |
| 2025-06-26 | 2025-06-24 | 47.209 | 341,935 | -98,710 | 0.20% | 16,142,263 |
| 2025-06-25 | 2025-06-23 | 46.702 | 440,645 | -98,711 | 0.26% | 20,579,021 |
| 2025-06-24 | 2025-06-20 | 46.601 | 539,356 | -197,422 | 0.32% | 25,134,386 |
| 2025-06-19 | 2025-06-17 | 46.985 | 736,778 | -187,775 | 0.44% | 34,617,232 |
| 2025-06-18 | 2025-06-16 | 47.906 | 924,553 | -231,138 | 0.56% | 44,291,529 |
| 2025-02-28 | 2025-02-26 | 39.256 | 1,155,691 | -146,537 | 0.70% | 45,368,049 |
| 2025-02-25 | 2025-02-21 | 39.922 | 1,302,228 | -146,538 | 0.78% | 51,986,986 |
| 2025-02-24 | 2025-02-20 | 38.796 | 1,448,766 | -146,537 | 0.87% | 56,205,713 |
| 2025-02-12 | 2025-02-10 | 34.957 | 1,595,303 | -195,383 | 0.96% | 55,766,950 |
| 2025-01-22 | 2025-01-20 | 34.855 | 1,790,686 | -9,769 | 1.08% | 62,413,647 |
| 2025-01-13 | 2025-01-09 | 35.264 | 1,800,455 | +9,769 | 1.08% | 63,491,342 |
| 2024-11-29 | 2024-11-27 | 35.111 | 1,790,686 | 1.08% | 62,871,897 |
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