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 | 5.650 | 889,824 | +0 | 0.02% | 5,027,506 |
| 2025-10-13 | 2025-10-09 | 5.660 | 889,824 | +0 | 0.02% | 5,036,404 |
| 2025-10-10 | 2025-10-08 | 5.560 | 889,824 | +0 | 0.02% | 4,947,421 |
| 2025-10-09 | 2025-10-06 | 5.640 | 889,824 | +0 | 0.02% | 5,018,607 |
| 2025-10-08 | 2025-10-03 | 5.730 | 889,824 | +0 | 0.02% | 5,098,692 |
| 2025-10-06 | 2025-10-02 | 5.700 | 889,824 | +0 | 0.02% | 5,071,997 |
| 2025-10-03 | 2025-09-30 | 5.690 | 889,824 | +0 | 0.02% | 5,063,099 |
| 2025-10-02 | 2025-09-29 | 5.580 | 889,824 | +0 | 0.02% | 4,965,218 |
| 2025-09-30 | 2025-09-26 | 5.560 | 889,824 | +0 | 0.02% | 4,947,421 |
| 2025-09-29 | 2025-09-25 | 5.510 | 889,824 | +0 | 0.02% | 4,902,930 |
| 2025-09-26 | 2025-09-24 | 5.620 | 889,824 | +0 | 0.02% | 5,000,811 |
| 2025-09-25 | 2025-09-23 | 5.680 | 889,824 | +0 | 0.02% | 5,054,200 |
| 2025-09-24 | 2025-09-22 | 5.610 | 889,824 | +0 | 0.02% | 4,991,913 |
| 2025-09-23 | 2025-09-19 | 5.680 | 889,824 | +0 | 0.02% | 5,054,200 |
| 2025-09-22 | 2025-09-18 | 5.610 | 889,824 | +0 | 0.02% | 4,991,913 |
| 2025-09-19 | 2025-09-17 | 5.680 | 889,824 | +0 | 0.02% | 5,054,200 |
| 2025-09-18 | 2025-09-16 | 5.680 | 889,824 | +0 | 0.02% | 5,054,200 |
| 2025-09-17 | 2025-09-15 | 5.570 | 889,824 | +0 | 0.02% | 4,956,320 |
| 2025-09-16 | 2025-09-12 | 5.560 | 889,824 | +0 | 0.02% | 4,947,421 |
| 2025-09-15 | 2025-09-11 | 5.590 | 889,824 | +0 | 0.02% | 4,974,116 |
| 2025-09-12 | 2025-09-10 | 5.600 | 889,824 | +0 | 0.02% | 4,983,014 |
| 2025-09-11 | 2025-09-09 | 5.805 | 889,824 | +0 | 0.02% | 5,165,559 |
| 2025-09-10 | 2025-09-08 | 5.805 | 889,824 | +23,781 | 0.02% | 5,165,559 |
| 2025-09-09 | 2025-09-05 | 5.774 | 866,043 | +0 | 0.02% | 5,000,812 |
| 2025-09-08 | 2025-09-04 | 5.692 | 866,043 | +0 | 0.02% | 4,929,626 |
| 2025-09-05 | 2025-09-03 | 5.723 | 866,043 | +0 | 0.02% | 4,956,320 |
| 2025-09-04 | 2025-09-02 | 5.713 | 866,043 | +0 | 0.02% | 4,947,422 |
| 2025-09-03 | 2025-09-01 | 5.764 | 866,043 | +0 | 0.02% | 4,991,913 |
| 2025-09-02 | 2025-08-29 | 5.795 | 866,043 | +0 | 0.02% | 5,018,608 |
| 2025-09-01 | 2025-08-28 | 5.682 | 866,043 | +0 | 0.02% | 4,920,727 |
| 2025-08-29 | 2025-08-27 | 5.723 | 866,043 | +0 | 0.02% | 4,956,320 |
| 2025-08-28 | 2025-08-26 | 5.815 | 866,043 | +0 | 0.02% | 5,036,405 |
| 2025-08-27 | 2025-08-25 | 5.846 | 866,043 | +729,956 | 0.02% | 5,063,099 |
| 2025-08-21 | 2025-08-19 | 5.867 | 136,087 | +91,488 | 0.00% | 798,394 |
| 2025-06-30 | 2025-06-26 | 5.363 | 44,599 | +6,873 | 0.00% | 239,200 |
| 2025-04-08 | 2025-04-03 | 4.511 | 37,726 | -157,671 | 0.00% | 170,165 |
| 2025-04-03 | 2025-04-01 | 4.864 | 195,397 | +5,942 | 0.01% | 950,399 |
| 2025-03-28 | 2025-03-26 | 5.108 | 189,455 | +152,876 | 0.01% | 967,672 |
| 2024-09-11 | 2024-09-09 | 4.734 | 36,579 | +1,045 | 0.00% | 173,175 |
| 2024-07-11 | 2024-07-09 | 5.662 | 35,534 | -350,186 | 0.00% | 201,176 |
| 2024-06-26 | 2024-06-24 | 5.934 | 385,720 | +350,186 | 0.01% | 2,288,945 |
| 2024-05-24 | 2024-05-22 | 5.869 | 35,534 | -1,576,754 | 0.00% | 208,541 |
| 2024-05-23 | 2024-05-21 | 5.825 | 1,612,288 | +1,576,754 | 0.05% | 9,391,786 |
| 2024-04-15 | 2024-04-11 | 5.326 | 35,534 | +1,182 | 0.00% | 189,252 |
| 2024-03-20 | 2024-03-18 | 5.078 | 34,352 | +5,317 | 0.00% | 174,430 |
| 2024-01-31 | 2024-01-29 | 5.721 | 29,035 | -5,317 | 0.00% | 166,106 |
| 2024-01-24 | 2024-01-22 | 5.958 | 34,352 | +5,317 | 0.00% | 204,664 |
| 2024-01-23 | 2024-01-19 | 6.071 | 29,035 | -51,401 | 0.00% | 176,262 |
| 2023-11-23 | 2023-11-21 | 5.777 | 80,436 | +118 | 0.00% | 464,703 |
| 2023-09-11 | 2023-09-06 | 5.464 | 80,318 | +2,365 | 0.00% | 438,877 |
| 2023-04-14 | 2023-04-12 | 5.928 | 77,953 | +1,812 | 0.00% | 462,071 |
| 2023-03-22 | 2023-03-20 | 6.606 | 76,141 | -1,164 | 0.00% | 502,989 |
| 2023-03-21 | 2023-03-17 | 6.773 | 77,305 | -5,041 | 0.00% | 523,560 |
| 2023-03-20 | 2023-03-16 | 6.475 | 82,346 | -13,913 | 0.00% | 533,198 |
| 2022-11-17 | 2022-11-15 | 6.523 | 96,259 | +123 | 0.00% | 627,869 |
| 2022-09-13 | 2022-09-08 | 6.333 | 96,136 | +3,076 | 0.00% | 608,781 |
| 2022-04-13 | 2022-04-11 | 7.790 | 93,060 | +2,576 | 0.00% | 724,946 |
| 2022-03-18 | 2022-03-16 | 7.095 | 90,484 | -12,652 | 0.00% | 641,943 |
| 2021-09-23 | 2021-09-20 | 7.980 | 103,136 | -6,326 | 0.00% | 823,004 |
| 2021-09-08 | 2021-09-06 | 8.242 | 109,462 | +2,805 | 0.00% | 902,138 |
| 2021-06-01 | 2021-05-28 | 8.190 | 106,657 | -97,081 | 0.00% | 873,483 |
| 2021-05-31 | 2021-05-27 | 8.358 | 203,738 | -887,598 | 0.01% | 1,702,918 |
| 2021-05-28 | 2021-05-26 | 8.281 | 1,091,336 | -135,606 | 0.04% | 9,036,809 |
| 2021-05-13 | 2021-05-11 | 9.358 | 1,226,942 | +245,015 | 0.05% | 11,481,410 |
| 2021-05-12 | 2021-05-10 | 9.280 | 981,927 | +446,881 | 0.04% | 9,112,157 |
| 2021-05-11 | 2021-05-07 | 9.358 | 535,046 | +428,389 | 0.02% | 5,006,824 |
| 2021-04-15 | 2021-04-13 | 8.551 | 106,657 | +2,890 | 0.00% | 912,033 |
| 2020-11-11 | 2020-11-09 | 7.377 | 103,767 | +5,997 | 0.00% | 765,504 |
| 2020-11-05 | 2020-11-03 | 6.070 | 97,770 | -14,993 | 0.00% | 593,445 |
| 2020-11-03 | 2020-10-30 | 6.043 | 112,763 | +14,993 | 0.00% | 681,441 |
| 2020-09-10 | 2020-09-08 | 6.627 | 97,770 | +3,300 | 0.00% | 647,922 |
| 2020-07-20 | 2020-07-16 | 5.757 | 94,470 | +683 | 0.00% | 543,884 |
| 2020-05-25 | 2020-05-21 | 5.840 | 93,787 | +3,775 | 0.00% | 547,759 |
| 2019-09-12 | 2019-09-10 | 9.812 | 90,012 | +1,992 | 0.00% | 883,207 |
| 2019-07-22 | 2019-07-18 | 10.798 | 88,020 | +63 | 0.00% | 950,416 |
| 2019-05-27 | 2019-05-23 | 10.764 | 87,957 | +1,891 | 0.00% | 946,798 |
| 2019-02-18 | 2019-02-14 | 12.719 | 86,066 | -13,304 | 0.00% | 1,094,652 |
| 2018-10-02 | 2018-09-27 | 12.102 | 99,370 | -6,651 | 0.00% | 1,202,611 |
| 2018-09-10 | 2018-09-06 | 12.145 | 106,021 | +2,342 | 0.01% | 1,287,645 |
| 2018-08-30 | 2018-08-28 | 12.591 | 103,679 | -19,514 | 0.01% | 1,305,425 |
| 2018-08-29 | 2018-08-27 | 11.730 | 123,193 | -2,601 | 0.01% | 1,445,066 |
| 2018-07-18 | 2018-07-16 | 10.762 | 125,794 | +49 | 0.01% | 1,353,740 |
| 2018-05-21 | 2018-05-17 | 11.057 | 125,745 | +2,307 | 0.01% | 1,390,320 |
| 2018-01-30 | 2018-01-26 | 13.140 | 123,438 | -2,664 | 0.01% | 1,621,923 |
| 2018-01-25 | 2018-01-23 | 13.249 | 126,102 | -31,926 | 0.01% | 1,670,751 |
| 2017-11-06 | 2017-11-02 | 14.189 | 158,028 | -1,277 | 0.01% | 2,242,237 |
| 2017-10-27 | 2017-10-25 | 14.330 | 159,305 | -6,181 | 0.01% | 2,282,810 |
| 2017-09-11 | 2017-09-07 | 14.195 | 165,486 | +1,898 | 0.01% | 2,349,085 |
| 2017-08-25 | 2017-08-22 | 14.670 | 163,588 | -3,787 | 0.01% | 2,399,893 |
| 2017-07-19 | 2017-07-17 | 15.558 | 167,375 | +22 | 0.01% | 2,603,943 |
| 2017-07-18 | 2017-07-14 | 14.655 | 167,353 | -2,525 | 0.01% | 2,452,476 |
| 2017-05-22 | 2017-05-18 | 13.908 | 169,878 | +1,525 | 0.01% | 2,362,662 |
| 2016-11-01 | 2016-10-28 | 12.565 | 168,353 | +18,766 | 0.01% | 2,115,381 |
| 2016-10-26 | 2016-10-24 | 13.332 | 149,587 | +421 | 0.01% | 1,994,367 |
| 2016-09-07 | 2016-09-05 | 13.942 | 149,166 | +3,104 | 0.01% | 2,079,724 |
| 2016-06-08 | 2016-06-06 | 12.914 | 146,062 | +79,628 | 0.01% | 1,886,217 |
| 2016-05-23 | 2016-05-19 | 13.145 | 66,434 | +1,909 | 0.00% | 873,245 |
| 2016-04-11 | 2016-04-07 | 17.772 | 64,525 | +5,327 | 0.00% | 1,146,729 |
| 2016-03-22 | 2016-03-18 | 16.911 | 59,198 | -7,641 | 0.00% | 1,001,083 |
| 2015-09-08 | 2015-09-04 | 19.010 | 66,839 | +1,134 | 0.00% | 1,270,634 |
| 2015-05-18 | 2015-05-14 | 21.314 | 65,705 | +897 | 0.00% | 1,400,451 |
| 2014-10-27 | 2014-10-23 | 19.425 | 64,808 | +2,117 | 0.00% | 1,258,874 |
| 2014-10-24 | 2014-10-22 | 19.689 | 62,691 | -2,117 | 0.00% | 1,234,336 |
| 2014-09-18 | 2014-09-16 | 20.369 | 64,808 | +3,175 | 0.00% | 1,320,103 |
| 2014-09-16 | 2014-09-12 | 20.369 | 61,633 | -10,584 | 0.00% | 1,255,430 |
| 2014-09-08 | 2014-09-04 | 21.275 | 72,217 | +1,022 | 0.00% | 1,536,437 |
| 2014-07-16 | 2014-07-14 | 21.045 | 71,195 | +164 | 0.00% | 1,498,318 |
| 2014-06-26 | 2014-06-24 | 20.125 | 71,031 | -1,044 | 0.00% | 1,429,517 |
| 2014-06-23 | 2014-06-19 | 20.585 | 72,075 | -42,520 | 0.00% | 1,483,683 |
| 2014-06-04 | 2014-05-30 | 19.627 | 114,595 | +2,201 | 0.01% | 2,249,147 |
| 2014-05-19 | 2014-05-15 | 20.153 | 112,394 | +1,649 | 0.01% | 2,265,043 |
| 2014-04-30 | 2014-04-28 | 19.958 | 110,745 | +8,226 | 0.01% | 2,210,269 |
| 2014-04-29 | 2014-04-25 | 19.958 | 102,519 | +1,028 | 0.01% | 2,046,093 |
| 2014-04-28 | 2014-04-24 | 20.269 | 101,491 | -1,028 | 0.01% | 2,057,164 |
| 2014-02-12 | 2014-02-10 | 19.258 | 102,519 | -6,169 | 0.01% | 1,974,300 |
| 2014-01-06 | 2014-01-02 | 20.464 | 108,688 | +1,028 | 0.01% | 2,224,185 |
| 2014-01-03 | 2013-12-31 | 20.697 | 107,660 | +27,499 | 0.01% | 2,228,279 |
| 2013-10-23 | 2013-10-21 | 21.748 | 80,161 | +1,283 | 0.01% | 1,743,326 |
| 2013-09-10 | 2013-09-06 | 24.386 | 78,878 | +4,130 | 0.01% | 1,923,524 |
| 2013-07-12 | 2013-07-10 | 20.096 | 74,748 | -3,898 | 0.01% | 1,502,130 |
| 2013-05-27 | 2013-05-23 | 23.176 | 78,646 | +1,328 | 0.01% | 1,822,717 |
| 2013-02-14 | 2013-02-07 | 26.183 | 77,318 | +1,916 | 0.01% | 2,024,406 |
| 2013-02-08 | 2013-02-06 | 26.099 | 75,402 | -1,916 | 0.01% | 1,967,942 |
| 2013-01-31 | 2013-01-29 | 25.222 | 77,318 | +9,579 | 0.01% | 1,950,146 |
| 2012-12-04 | 2012-11-30 | 22.842 | 67,739 | -191,576 | 0.01% | 1,547,304 |
| 2012-12-03 | 2012-11-29 | 22.926 | 259,315 | +191,576 | 0.02% | 5,944,968 |
| 2012-10-24 | 2012-10-19 | 24.554 | 67,739 | +194 | 0.01% | 1,663,281 |
| 2012-09-10 | 2012-09-06 | 20.911 | 67,545 | +1,382 | 0.01% | 1,412,405 |
| 2012-07-20 | 2012-07-18 | 21.912 | 66,163 | +392 | 0.01% | 1,449,790 |
| 2012-05-21 | 2012-05-17 | 21.041 | 65,771 | +1,208 | 0.01% | 1,383,914 |
| 2011-09-07 | 2011-09-05 | 21.885 | 64,563 | +1,783 | 0.01% | 1,412,934 |
| 2011-05-06 | 2011-05-04 | 35.187 | 62,780 | +785 | 0.01% | 2,209,052 |
| 2011-04-19 | 2011-04-15 | 36.047 | 61,995 | -1,769 | 0.01% | 2,234,704 |
| 2011-01-20 | 2011-01-18 | 33.695 | 63,764 | -4,422 | 0.01% | 2,148,508 |
| 2011-01-13 | 2011-01-11 | 32.021 | 68,186 | -8,844 | 0.01% | 2,183,401 |
| 2011-01-05 | 2011-01-03 | 31.388 | 77,030 | -22,110 | 0.01% | 2,417,823 |
| 2011-01-04 | 2010-12-31 | 30.619 | 99,140 | -8,845 | 0.01% | 3,035,587 |
| 2011-01-03 | 2010-12-29 | 29.986 | 107,985 | -8,844 | 0.01% | 3,238,039 |
| 2010-11-04 | 2010-11-02 | 28.403 | 116,829 | -1,769 | 0.01% | 3,318,298 |
| 2010-09-07 | 2010-09-03 | 24.446 | 118,598 | +2,744 | 0.01% | 2,899,222 |
| 2010-08-24 | 2010-08-20 | 23.890 | 115,854 | +864 | 0.01% | 2,767,776 |
| 2010-08-23 | 2010-08-19 | 24.029 | 114,990 | -864 | 0.01% | 2,763,107 |
| 2010-05-14 | 2010-05-12 | 22.732 | 115,854 | +1,059 | 0.01% | 2,633,600 |
| 2010-05-10 | 2010-05-06 | 22.498 | 114,795 | +8,560 | 0.01% | 2,582,708 |
| 2010-05-07 | 2010-05-05 | 22.779 | 106,235 | -8,560 | 0.01% | 2,419,905 |
| 2010-03-12 | 2010-03-10 | 30.605 | 114,795 | -3,425 | 0.01% | 3,513,341 |
| 2010-03-11 | 2010-03-09 | 30.512 | 118,220 | -8,560 | 0.01% | 3,607,116 |
| 2010-03-10 | 2010-03-08 | 30.746 | 126,780 | -29,962 | 0.01% | 3,897,917 |
| 2010-01-22 | 2010-01-20 | 30.792 | 156,742 | -8,561 | 0.02% | 4,826,439 |
| 2010-01-18 | 2010-01-14 | 30.232 | 165,303 | -17,121 | 0.02% | 4,997,364 |
| 2009-09-29 | 2009-09-25 | 27.475 | 182,424 | +110,432 | 0.02% | 5,012,049 |
| 2009-09-09 | 2009-09-07 | 29.357 | 71,992 | -68,485 | 0.01% | 2,113,472 |
| 2009-09-08 | 2009-09-04 | 28.364 | 140,477 | +1,628 | 0.01% | 3,984,531 |
| 2009-09-03 | 2009-09-01 | 28.317 | 138,849 | -16,922 | 0.01% | 3,931,790 |
| 2009-08-31 | 2009-08-27 | 28.270 | 155,771 | +84,613 | 0.02% | 4,403,607 |
| 2009-08-03 | 2009-07-30 | 25.055 | 71,158 | -846 | 0.01% | 1,782,873 |
| 2009-07-21 | 2009-07-17 | 22.148 | 72,004 | -4,231 | 0.01% | 1,594,729 |
| 2009-07-20 | 2009-07-16 | 21.746 | 76,235 | +125 | 0.01% | 1,657,803 |
| 2009-06-30 | 2009-06-26 | 21.297 | 76,110 | -4,230 | 0.01% | 1,620,904 |
| 2009-06-15 | 2009-06-11 | 24.771 | 80,340 | +4,230 | 0.01% | 1,990,141 |
| 2009-05-20 | 2009-05-18 | 18.843 | 76,110 | +973 | 0.01% | 1,434,151 |
| 2009-04-09 | 2009-04-07 | 19.585 | 75,137 | +4,177 | 0.01% | 1,471,586 |
| 2009-04-02 | 2009-03-31 | 18.316 | 70,960 | +4,176 | 0.01% | 1,299,731 |
| 2009-04-01 | 2009-03-30 | 18.723 | 66,784 | -4,176 | 0.01% | 1,250,425 |
| 2008-09-05 | 2008-09-03 | 28.604 | 70,960 | +1,702 | 0.01% | 2,029,727 |
| 2008-09-02 | 2008-08-29 | 29.340 | 69,258 | -815 | 0.01% | 2,032,014 |
| 2008-07-16 | 2008-07-14 | 31.646 | 70,073 | +5,707 | 0.01% | 2,217,512 |
| 2008-05-22 | 2008-05-20 | 35.424 | 64,366 | +18,751 | 0.01% | 2,280,075 |
| 2008-05-07 | 2008-05-05 | 37.001 | 45,615 | +1,462 | 0.00% | 1,687,820 |
| 2008-01-02 | 2007-12-27 | 52.588 | 44,153 | -2,368 | 0.00% | 2,321,902 |
| 2007-12-27 | 2007-12-20 | 53.728 | 46,521 | -18,940 | 0.01% | 2,499,484 |
| 2007-12-18 | 2007-12-14 | 51.954 | 65,461 | +18,940 | 0.01% | 3,400,964 |
| 2007-12-04 | 2007-11-30 | 54.742 | 46,521 | -201,235 | 0.01% | 2,546,645 |
| 2007-12-03 | 2007-11-29 | 53.348 | 247,756 | -118,374 | 0.03% | 13,217,272 |
| 2007-11-14 | 2007-11-12 | 52.334 | 366,130 | +315,663 | 0.04% | 19,161,121 |
| 2007-10-10 | 2007-10-08 | 62.598 | 50,467 | +2,368 | 0.01% | 3,159,148 |
| 2007-10-03 | 2007-09-28 | 62.345 | 48,099 | -3,946 | 0.01% | 2,998,725 |
| 2007-09-20 | 2007-09-18 | 59.050 | 52,045 | -8,681 | 0.01% | 3,073,268 |
| 2007-09-18 | 2007-09-14 | 59.811 | 60,726 | -3,946 | 0.01% | 3,632,053 |
| 2007-09-06 | 2007-09-04 | 56.516 | 64,672 | +726 | 0.01% | 3,655,014 |
| 2007-08-14 | 2007-08-10 | 50.544 | 63,946 | -781 | 0.01% | 3,232,098 |
| 2007-08-10 | 2007-08-08 | 50.544 | 64,727 | +1,561 | 0.01% | 3,271,573 |
| 2007-07-18 | 2007-07-16 | 53.825 | 63,166 | -3,901 | 0.01% | 3,399,906 |
| 2007-07-09 | 2007-07-05 | 53.825 | 67,067 | -1,561 | 0.01% | 3,609,877 |
| 2007-07-04 | 2007-06-29 | 52.543 | 68,628 | +7,803 | 0.01% | 3,605,948 |
| 2007-06-27 | 2007-06-25 | 53.056 | 60,825 | -1,561 | 0.01% | 3,227,132 |
| 2007-06-26 | 2007-06-22 | 53.184 | 62,386 | 0.01% | 3,317,947 |
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