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 | 1.870 | 6,756,000 | +0 | 3.64% | 12,633,720 |
| 2025-10-13 | 2025-10-09 | 1.840 | 6,756,000 | +0 | 3.64% | 12,431,040 |
| 2025-10-10 | 2025-10-08 | 1.800 | 6,756,000 | +0 | 3.64% | 12,160,800 |
| 2025-10-09 | 2025-10-06 | 1.810 | 6,756,000 | +0 | 3.64% | 12,228,360 |
| 2025-10-08 | 2025-10-03 | 1.840 | 6,756,000 | +0 | 3.64% | 12,431,040 |
| 2025-10-06 | 2025-10-02 | 1.860 | 6,756,000 | +0 | 3.64% | 12,566,160 |
| 2025-10-03 | 2025-09-30 | 1.840 | 6,756,000 | +0 | 3.64% | 12,431,040 |
| 2025-10-02 | 2025-09-29 | 1.850 | 6,756,000 | +0 | 3.64% | 12,498,600 |
| 2025-09-30 | 2025-09-26 | 1.830 | 6,756,000 | +0 | 3.64% | 12,363,480 |
| 2025-09-29 | 2025-09-25 | 1.870 | 6,756,000 | +0 | 3.64% | 12,633,720 |
| 2025-09-26 | 2025-09-24 | 1.830 | 6,756,000 | +0 | 3.64% | 12,363,480 |
| 2025-09-25 | 2025-09-23 | 1.830 | 6,756,000 | +0 | 3.64% | 12,363,480 |
| 2025-09-24 | 2025-09-22 | 1.880 | 6,756,000 | +0 | 3.64% | 12,701,280 |
| 2025-09-23 | 2025-09-19 | 1.910 | 6,756,000 | +0 | 3.64% | 12,903,960 |
| 2025-09-22 | 2025-09-18 | 1.920 | 6,756,000 | +0 | 3.64% | 12,971,520 |
| 2025-09-19 | 2025-09-17 | 1.920 | 6,756,000 | +0 | 3.64% | 12,971,520 |
| 2025-09-18 | 2025-09-16 | 1.920 | 6,756,000 | +0 | 3.64% | 12,971,520 |
| 2025-09-17 | 2025-09-15 | 2.000 | 6,756,000 | +0 | 3.64% | 13,512,000 |
| 2025-09-16 | 2025-09-12 | 2.020 | 6,756,000 | +0 | 3.64% | 13,647,120 |
| 2025-09-15 | 2025-09-11 | 1.990 | 6,756,000 | +0 | 3.64% | 13,444,440 |
| 2025-09-12 | 2025-09-10 | 1.990 | 6,756,000 | +0 | 3.64% | 13,444,440 |
| 2025-09-11 | 2025-09-09 | 2.000 | 6,756,000 | +0 | 3.64% | 13,512,000 |
| 2025-09-10 | 2025-09-08 | 1.960 | 6,756,000 | +0 | 3.64% | 13,241,760 |
| 2025-09-09 | 2025-09-05 | 1.920 | 6,756,000 | +0 | 3.64% | 12,971,520 |
| 2025-09-08 | 2025-09-04 | 1.920 | 6,756,000 | +0 | 3.64% | 12,971,520 |
| 2025-09-05 | 2025-09-03 | 1.960 | 6,756,000 | +0 | 3.64% | 13,241,760 |
| 2025-09-04 | 2025-09-02 | 1.970 | 6,756,000 | +0 | 3.64% | 13,309,320 |
| 2025-09-03 | 2025-09-01 | 1.980 | 6,756,000 | +0 | 3.64% | 13,376,880 |
| 2025-09-02 | 2025-08-29 | 2.000 | 6,756,000 | +0 | 3.64% | 13,512,000 |
| 2025-09-01 | 2025-08-28 | 2.090 | 6,756,000 | +0 | 3.64% | 14,120,040 |
| 2025-08-29 | 2025-08-27 | 2.090 | 6,756,000 | +0 | 3.64% | 14,120,040 |
| 2025-08-28 | 2025-08-26 | 2.170 | 6,756,000 | +0 | 3.64% | 14,660,520 |
| 2025-08-27 | 2025-08-25 | 2.190 | 6,756,000 | +0 | 3.64% | 14,795,640 |
| 2025-08-26 | 2025-08-22 | 2.190 | 6,756,000 | +0 | 3.64% | 14,795,640 |
| 2025-08-25 | 2025-08-21 | 2.190 | 6,756,000 | +0 | 3.64% | 14,795,640 |
| 2025-08-22 | 2025-08-20 | 2.240 | 6,756,000 | +0 | 3.64% | 15,133,440 |
| 2025-08-21 | 2025-08-19 | 2.260 | 6,756,000 | +0 | 3.64% | 15,268,560 |
| 2025-08-20 | 2025-08-18 | 2.260 | 6,756,000 | +0 | 3.64% | 15,268,560 |
| 2025-08-19 | 2025-08-15 | 2.130 | 6,756,000 | +0 | 3.64% | 14,390,280 |
| 2025-08-18 | 2025-08-14 | 2.160 | 6,756,000 | +0 | 3.64% | 14,592,960 |
| 2025-08-15 | 2025-08-13 | 2.210 | 6,756,000 | +0 | 3.64% | 14,930,760 |
| 2025-08-14 | 2025-08-12 | 2.190 | 6,756,000 | +0 | 3.64% | 14,795,640 |
| 2025-08-13 | 2025-08-11 | 2.280 | 6,756,000 | +0 | 3.64% | 15,403,680 |
| 2025-08-12 | 2025-08-08 | 2.120 | 6,756,000 | +0 | 3.64% | 14,322,720 |
| 2025-08-11 | 2025-08-07 | 2.100 | 6,756,000 | +0 | 3.64% | 14,187,600 |
| 2025-08-08 | 2025-08-06 | 2.100 | 6,756,000 | +0 | 3.64% | 14,187,600 |
| 2025-08-07 | 2025-08-05 | 1.970 | 6,756,000 | +0 | 3.64% | 13,309,320 |
| 2025-08-06 | 2025-08-04 | 1.960 | 6,756,000 | +0 | 3.64% | 13,241,760 |
| 2025-08-05 | 2025-08-01 | 1.920 | 6,756,000 | +0 | 3.64% | 12,971,520 |
| 2025-08-04 | 2025-07-31 | 1.990 | 6,756,000 | +0 | 3.64% | 13,444,440 |
| 2025-08-01 | 2025-07-30 | 2.010 | 6,756,000 | +0 | 3.64% | 13,579,560 |
| 2025-07-31 | 2025-07-29 | 2.000 | 6,756,000 | +0 | 3.64% | 13,512,000 |
| 2025-07-30 | 2025-07-28 | 2.060 | 6,756,000 | +0 | 3.64% | 13,917,360 |
| 2025-07-29 | 2025-07-25 | 2.090 | 6,756,000 | +0 | 3.64% | 14,120,040 |
| 2025-07-28 | 2025-07-24 | 2.080 | 6,756,000 | +0 | 3.64% | 14,052,480 |
| 2025-07-25 | 2025-07-23 | 2.090 | 6,756,000 | +0 | 3.64% | 14,120,040 |
| 2025-07-24 | 2025-07-22 | 2.240 | 6,756,000 | +0 | 3.64% | 15,133,440 |
| 2025-07-23 | 2025-07-21 | 1.970 | 6,756,000 | +0 | 3.64% | 13,309,320 |
| 2025-07-22 | 2025-07-18 | 1.790 | 6,756,000 | +0 | 3.64% | 12,093,240 |
| 2025-07-21 | 2025-07-17 | 1.800 | 6,756,000 | +0 | 3.64% | 12,160,800 |
| 2025-07-18 | 2025-07-16 | 1.830 | 6,756,000 | +0 | 3.64% | 12,363,480 |
| 2025-07-17 | 2025-07-15 | 1.830 | 6,756,000 | +0 | 3.64% | 12,363,480 |
| 2025-07-16 | 2025-07-14 | 1.850 | 6,756,000 | +0 | 3.64% | 12,498,600 |
| 2025-07-15 | 2025-07-11 | 1.730 | 6,756,000 | +0 | 3.64% | 11,687,880 |
| 2025-07-14 | 2025-07-10 | 1.720 | 6,756,000 | +0 | 3.64% | 11,620,320 |
| 2025-07-11 | 2025-07-09 | 1.650 | 6,756,000 | +0 | 3.64% | 11,147,400 |
| 2025-07-10 | 2025-07-08 | 1.660 | 6,756,000 | +0 | 3.64% | 11,214,960 |
| 2025-07-09 | 2025-07-07 | 1.690 | 6,756,000 | +0 | 3.64% | 11,417,640 |
| 2025-07-08 | 2025-07-04 | 1.610 | 6,756,000 | +0 | 3.64% | 10,877,160 |
| 2025-07-07 | 2025-07-03 | 1.590 | 6,756,000 | +0 | 3.64% | 10,742,040 |
| 2025-07-04 | 2025-07-02 | 1.570 | 6,756,000 | +0 | 3.64% | 10,606,920 |
| 2025-07-03 | 2025-06-30 | 1.550 | 6,756,000 | +0 | 3.64% | 10,471,800 |
| 2025-07-02 | 2025-06-27 | 1.570 | 6,756,000 | +0 | 3.64% | 10,606,920 |
| 2025-06-30 | 2025-06-26 | 1.570 | 6,756,000 | +0 | 3.64% | 10,606,920 |
| 2025-06-27 | 2025-06-25 | 1.560 | 6,756,000 | +0 | 3.64% | 10,539,360 |
| 2025-06-26 | 2025-06-24 | 1.540 | 6,756,000 | +0 | 3.64% | 10,404,240 |
| 2025-06-25 | 2025-06-23 | 1.510 | 6,756,000 | +0 | 3.64% | 10,201,560 |
| 2025-06-24 | 2025-06-20 | 1.590 | 6,756,000 | +0 | 3.64% | 10,742,040 |
| 2025-06-23 | 2025-06-19 | 1.560 | 6,756,000 | +0 | 3.64% | 10,539,360 |
| 2025-06-20 | 2025-06-18 | 1.620 | 6,756,000 | +0 | 3.64% | 10,944,720 |
| 2025-06-19 | 2025-06-17 | 1.610 | 6,756,000 | +0 | 3.64% | 10,877,160 |
| 2025-06-18 | 2025-06-16 | 1.620 | 6,756,000 | +0 | 3.64% | 10,944,720 |
| 2025-06-17 | 2025-06-13 | 1.610 | 6,756,000 | +0 | 3.64% | 10,877,160 |
| 2025-06-16 | 2025-06-12 | 1.570 | 6,756,000 | +0 | 3.64% | 10,606,920 |
| 2025-06-13 | 2025-06-11 | 1.610 | 6,756,000 | +0 | 3.64% | 10,877,160 |
| 2025-06-12 | 2025-06-10 | 1.590 | 6,756,000 | +0 | 3.64% | 10,742,040 |
| 2025-06-11 | 2025-06-09 | 1.590 | 6,756,000 | +0 | 3.64% | 10,742,040 |
| 2025-06-10 | 2025-06-06 | 1.600 | 6,756,000 | +0 | 3.64% | 10,809,600 |
| 2025-06-09 | 2025-06-05 | 1.620 | 6,756,000 | +0 | 3.64% | 10,944,720 |
| 2025-06-06 | 2025-06-04 | 1.590 | 6,756,000 | +0 | 3.64% | 10,742,040 |
| 2025-06-05 | 2025-06-03 | 1.550 | 6,756,000 | +0 | 3.64% | 10,471,800 |
| 2025-06-04 | 2025-06-02 | 1.550 | 6,756,000 | +0 | 3.64% | 10,471,800 |
| 2025-06-03 | 2025-05-30 | 1.600 | 6,756,000 | +0 | 3.64% | 10,809,600 |
| 2025-06-02 | 2025-05-29 | 1.590 | 6,756,000 | +0 | 3.64% | 10,742,040 |
| 2025-05-30 | 2025-05-28 | 1.590 | 6,756,000 | +0 | 3.64% | 10,742,040 |
| 2025-05-29 | 2025-05-27 | 1.660 | 6,756,000 | +0 | 3.64% | 11,214,960 |
| 2025-05-28 | 2025-05-26 | 1.690 | 6,756,000 | +0 | 3.64% | 11,417,640 |
| 2025-05-27 | 2025-05-23 | 1.750 | 6,756,000 | +0 | 3.64% | 11,823,000 |
| 2025-05-26 | 2025-05-22 | 1.760 | 6,756,000 | +0 | 3.64% | 11,890,560 |
| 2025-05-23 | 2025-05-21 | 2.104 | 6,756,000 | +0 | 3.64% | 14,215,945 |
| 2025-05-22 | 2025-05-20 | 2.126 | 6,756,000 | +655,616 | 3.64% | 14,365,587 |
| 2025-05-21 | 2025-05-19 | 2.115 | 6,100,384 | +0 | 3.64% | 12,903,961 |
| 2025-05-20 | 2025-05-16 | 1.993 | 6,100,384 | +0 | 3.64% | 12,160,801 |
| 2025-05-19 | 2025-05-15 | 1.938 | 6,100,384 | +0 | 3.64% | 11,823,001 |
| 2025-05-16 | 2025-05-14 | 1.949 | 6,100,384 | +0 | 3.64% | 11,890,561 |
| 2025-05-15 | 2025-05-13 | 1.916 | 6,100,384 | +0 | 3.64% | 11,687,881 |
| 2025-05-14 | 2025-05-12 | 1.971 | 6,100,384 | +0 | 3.64% | 12,025,681 |
| 2025-05-13 | 2025-05-09 | 1.982 | 6,100,384 | +0 | 3.64% | 12,093,241 |
| 2025-05-12 | 2025-05-08 | 1.993 | 6,100,384 | +0 | 3.64% | 12,160,801 |
| 2025-05-09 | 2025-05-07 | 1.982 | 6,100,384 | +0 | 3.64% | 12,093,241 |
| 2025-05-08 | 2025-05-06 | 1.982 | 6,100,384 | +0 | 3.64% | 12,093,241 |
| 2025-05-07 | 2025-05-02 | 1.927 | 6,100,384 | +0 | 3.64% | 11,755,441 |
| 2025-05-06 | 2025-04-30 | 1.949 | 6,100,384 | +0 | 3.64% | 11,890,561 |
| 2025-05-02 | 2025-04-29 | 1.982 | 6,100,384 | +0 | 3.64% | 12,093,241 |
| 2025-04-30 | 2025-04-28 | 2.016 | 6,100,384 | +0 | 3.64% | 12,295,921 |
| 2025-04-29 | 2025-04-25 | 2.093 | 6,100,384 | +0 | 3.64% | 12,768,841 |
| 2025-04-28 | 2025-04-24 | 2.082 | 6,100,384 | +0 | 3.64% | 12,701,281 |
| 2025-04-25 | 2025-04-23 | 2.071 | 6,100,384 | +0 | 3.64% | 12,633,721 |
| 2025-04-24 | 2025-04-22 | 1.938 | 6,100,384 | +0 | 3.64% | 11,823,001 |
| 2025-04-23 | 2025-04-17 | 1.927 | 6,100,384 | +0 | 3.64% | 11,755,441 |
| 2025-04-22 | 2025-04-16 | 1.927 | 6,100,384 | +0 | 3.64% | 11,755,441 |
| 2025-04-17 | 2025-04-15 | 1.971 | 6,100,384 | +0 | 3.64% | 12,025,681 |
| 2025-04-16 | 2025-04-14 | 1.949 | 6,100,384 | +0 | 3.64% | 11,890,561 |
| 2025-04-15 | 2025-04-11 | 1.938 | 6,100,384 | +0 | 3.64% | 11,823,001 |
| 2025-04-14 | 2025-04-10 | 1.905 | 6,100,384 | +0 | 3.64% | 11,620,321 |
| 2025-04-11 | 2025-04-09 | 1.905 | 6,100,384 | +0 | 3.64% | 11,620,321 |
| 2025-04-10 | 2025-04-08 | 1.816 | 6,100,384 | +0 | 3.64% | 11,079,841 |
| 2025-04-09 | 2025-04-07 | 1.739 | 6,100,384 | +0 | 3.64% | 10,606,921 |
| 2025-04-08 | 2025-04-03 | 1.982 | 6,100,384 | +0 | 3.64% | 12,093,241 |
| 2025-04-07 | 2025-04-02 | 1.993 | 6,100,384 | +0 | 3.64% | 12,160,801 |
| 2025-04-03 | 2025-04-01 | 2.016 | 6,100,384 | +0 | 3.64% | 12,295,921 |
| 2025-04-02 | 2025-03-31 | 1.927 | 6,100,384 | +0 | 3.64% | 11,755,441 |
| 2025-04-01 | 2025-03-28 | 1.805 | 6,100,384 | +0 | 3.64% | 11,012,281 |
| 2025-03-31 | 2025-03-27 | 1.827 | 6,100,384 | +0 | 3.64% | 11,147,401 |
| 2025-03-28 | 2025-03-26 | 1.805 | 6,100,384 | +0 | 3.64% | 11,012,281 |
| 2025-03-27 | 2025-03-25 | 1.683 | 6,100,384 | +0 | 3.64% | 10,269,121 |
| 2025-03-26 | 2025-03-24 | 1.683 | 6,100,384 | +0 | 3.64% | 10,269,121 |
| 2025-03-25 | 2025-03-21 | 1.717 | 6,100,384 | +0 | 3.64% | 10,471,801 |
| 2025-03-24 | 2025-03-20 | 1.694 | 6,100,384 | +0 | 3.64% | 10,336,681 |
| 2025-03-21 | 2025-03-19 | 1.761 | 6,100,384 | +0 | 3.64% | 10,742,041 |
| 2025-03-20 | 2025-03-18 | 1.761 | 6,100,384 | +0 | 3.64% | 10,742,041 |
| 2025-03-19 | 2025-03-17 | 1.772 | 6,100,384 | +0 | 3.64% | 10,809,601 |
| 2025-03-18 | 2025-03-14 | 1.728 | 6,100,384 | +0 | 3.64% | 10,539,361 |
| 2025-03-17 | 2025-03-13 | 1.694 | 6,100,384 | +0 | 3.64% | 10,336,681 |
| 2025-03-14 | 2025-03-12 | 1.661 | 6,100,384 | +0 | 3.64% | 10,134,001 |
| 2025-03-13 | 2025-03-11 | 1.694 | 6,100,384 | +0 | 3.64% | 10,336,681 |
| 2025-03-12 | 2025-03-10 | 1.672 | 6,100,384 | +0 | 3.64% | 10,201,561 |
| 2025-03-11 | 2025-03-07 | 1.694 | 6,100,384 | +0 | 3.64% | 10,336,681 |
| 2025-03-10 | 2025-03-06 | 1.717 | 6,100,384 | +0 | 3.64% | 10,471,801 |
| 2025-03-07 | 2025-03-05 | 1.761 | 6,100,384 | +0 | 3.64% | 10,742,041 |
| 2025-03-06 | 2025-03-04 | 1.628 | 6,100,384 | +0 | 3.64% | 9,931,321 |
| 2025-03-05 | 2025-03-03 | 1.606 | 6,100,384 | +0 | 3.64% | 9,796,201 |
| 2025-03-04 | 2025-02-28 | 1.617 | 6,100,384 | +0 | 3.64% | 9,863,761 |
| 2025-03-03 | 2025-02-27 | 1.628 | 6,100,384 | +0 | 3.64% | 9,931,321 |
| 2025-02-28 | 2025-02-26 | 1.639 | 6,100,384 | +0 | 3.64% | 9,998,881 |
| 2025-02-27 | 2025-02-25 | 1.584 | 6,100,384 | +0 | 3.64% | 9,661,081 |
| 2025-02-26 | 2025-02-24 | 1.573 | 6,100,384 | +0 | 3.64% | 9,593,521 |
| 2025-02-25 | 2025-02-21 | 1.617 | 6,100,384 | +0 | 3.64% | 9,863,761 |
| 2025-02-24 | 2025-02-20 | 1.694 | 6,100,384 | +0 | 3.64% | 10,336,681 |
| 2025-02-21 | 2025-02-19 | 1.739 | 6,100,384 | +0 | 3.64% | 10,606,921 |
| 2025-02-20 | 2025-02-18 | 1.595 | 6,100,384 | +0 | 3.64% | 9,728,641 |
| 2025-02-19 | 2025-02-17 | 1.539 | 6,100,384 | +0 | 3.64% | 9,390,841 |
| 2025-02-18 | 2025-02-14 | 1.539 | 6,100,384 | +0 | 3.64% | 9,390,841 |
| 2025-02-17 | 2025-02-13 | 1.517 | 6,100,384 | +0 | 3.64% | 9,255,721 |
| 2025-02-14 | 2025-02-12 | 1.506 | 6,100,384 | +0 | 3.64% | 9,188,161 |
| 2025-02-13 | 2025-02-11 | 1.528 | 6,100,384 | +0 | 3.64% | 9,323,281 |
| 2025-02-12 | 2025-02-10 | 1.539 | 6,100,384 | +0 | 3.64% | 9,390,841 |
| 2025-02-11 | 2025-02-07 | 1.528 | 6,100,384 | +0 | 3.64% | 9,323,281 |
| 2025-02-10 | 2025-02-06 | 1.495 | 6,100,384 | +0 | 3.64% | 9,120,601 |
| 2025-02-07 | 2025-02-05 | 1.495 | 6,100,384 | +0 | 3.64% | 9,120,601 |
| 2025-02-06 | 2025-02-04 | 1.506 | 6,100,384 | +0 | 3.64% | 9,188,161 |
| 2025-02-05 | 2025-02-03 | 1.506 | 6,100,384 | +0 | 3.64% | 9,188,161 |
| 2025-02-04 | 2025-01-28 | 1.517 | 6,100,384 | +0 | 3.64% | 9,255,721 |
| 2025-02-03 | 2025-01-24 | 1.517 | 6,100,384 | +0 | 3.64% | 9,255,721 |
| 2025-01-27 | 2025-01-23 | 1.473 | 6,100,384 | +0 | 3.64% | 8,985,481 |
| 2025-01-24 | 2025-01-22 | 1.495 | 6,100,384 | +0 | 3.64% | 9,120,601 |
| 2025-01-23 | 2025-01-21 | 1.573 | 6,100,384 | +0 | 3.64% | 9,593,521 |
| 2025-01-22 | 2025-01-20 | 1.717 | 6,100,384 | +0 | 3.64% | 10,471,801 |
| 2025-01-21 | 2025-01-17 | 1.717 | 6,100,384 | +0 | 3.64% | 10,471,801 |
| 2025-01-20 | 2025-01-16 | 1.606 | 6,100,384 | +0 | 3.64% | 9,796,201 |
| 2025-01-17 | 2025-01-15 | 1.606 | 6,100,384 | +0 | 3.64% | 9,796,201 |
| 2025-01-16 | 2025-01-14 | 1.517 | 6,100,384 | +0 | 3.64% | 9,255,721 |
| 2025-01-15 | 2025-01-13 | 1.528 | 6,100,384 | +0 | 3.64% | 9,323,281 |
| 2025-01-14 | 2025-01-10 | 1.539 | 6,100,384 | +0 | 3.64% | 9,390,841 |
| 2025-01-13 | 2025-01-09 | 1.739 | 6,100,384 | 3.64% | 10,606,921 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy