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 | 10.000 | 455,516 | +0 | 0.03% | 4,555,160 |
| 2025-10-13 | 2025-10-09 | 10.330 | 455,516 | +0 | 0.03% | 4,705,480 |
| 2025-10-10 | 2025-10-08 | 9.890 | 455,516 | +0 | 0.03% | 4,505,053 |
| 2025-10-09 | 2025-10-06 | 9.860 | 455,516 | +0 | 0.03% | 4,491,388 |
| 2025-10-08 | 2025-10-03 | 9.860 | 455,516 | +0 | 0.03% | 4,491,388 |
| 2025-10-06 | 2025-10-02 | 9.880 | 455,516 | +0 | 0.03% | 4,500,498 |
| 2025-10-03 | 2025-09-30 | 9.800 | 455,516 | +0 | 0.03% | 4,464,057 |
| 2025-10-02 | 2025-09-29 | 9.790 | 455,516 | +0 | 0.03% | 4,459,502 |
| 2025-09-30 | 2025-09-26 | 9.720 | 455,516 | +0 | 0.03% | 4,427,616 |
| 2025-09-29 | 2025-09-25 | 9.630 | 455,516 | +0 | 0.03% | 4,386,619 |
| 2025-09-26 | 2025-09-24 | 9.840 | 455,516 | +0 | 0.03% | 4,482,277 |
| 2025-09-25 | 2025-09-23 | 9.840 | 455,516 | +0 | 0.03% | 4,482,277 |
| 2025-09-24 | 2025-09-22 | 9.690 | 455,516 | +0 | 0.03% | 4,413,950 |
| 2025-09-23 | 2025-09-19 | 9.800 | 455,516 | +0 | 0.03% | 4,464,057 |
| 2025-09-22 | 2025-09-18 | 9.730 | 455,516 | +0 | 0.03% | 4,432,171 |
| 2025-09-19 | 2025-09-17 | 9.820 | 455,516 | +0 | 0.03% | 4,473,167 |
| 2025-09-18 | 2025-09-16 | 9.890 | 455,516 | +0 | 0.03% | 4,505,053 |
| 2025-09-17 | 2025-09-15 | 9.970 | 455,516 | +0 | 0.03% | 4,541,495 |
| 2025-09-16 | 2025-09-12 | 10.200 | 455,516 | +0 | 0.03% | 4,646,263 |
| 2025-09-15 | 2025-09-11 | 10.140 | 455,516 | +0 | 0.03% | 4,618,932 |
| 2025-09-12 | 2025-09-10 | 10.250 | 455,516 | +0 | 0.03% | 4,669,039 |
| 2025-09-11 | 2025-09-09 | 9.960 | 455,516 | +0 | 0.03% | 4,536,939 |
| 2025-09-10 | 2025-09-08 | 10.000 | 455,516 | +0 | 0.03% | 4,555,160 |
| 2025-09-09 | 2025-09-05 | 9.850 | 455,516 | +0 | 0.03% | 4,486,833 |
| 2025-09-08 | 2025-09-04 | 9.770 | 455,516 | +0 | 0.03% | 4,450,391 |
| 2025-09-05 | 2025-09-03 | 10.650 | 455,516 | +0 | 0.03% | 4,851,059 |
| 2025-09-04 | 2025-09-02 | 10.660 | 455,516 | +13,670 | 0.03% | 4,855,755 |
| 2025-09-03 | 2025-09-01 | 10.763 | 441,846 | +0 | 0.03% | 4,755,586 |
| 2025-09-02 | 2025-08-29 | 10.773 | 441,846 | +0 | 0.03% | 4,760,141 |
| 2025-09-01 | 2025-08-28 | 10.876 | 441,846 | +0 | 0.03% | 4,805,693 |
| 2025-08-29 | 2025-08-27 | 10.773 | 441,846 | +0 | 0.03% | 4,760,141 |
| 2025-08-28 | 2025-08-26 | 11.031 | 441,846 | +0 | 0.03% | 4,874,020 |
| 2025-08-27 | 2025-08-25 | 11.206 | 441,846 | +0 | 0.03% | 4,951,458 |
| 2025-08-26 | 2025-08-22 | 10.876 | 441,846 | +0 | 0.03% | 4,805,693 |
| 2025-08-25 | 2025-08-21 | 10.474 | 441,846 | +0 | 0.03% | 4,628,041 |
| 2025-08-22 | 2025-08-20 | 10.041 | 441,846 | +0 | 0.03% | 4,436,725 |
| 2025-08-21 | 2025-08-19 | 9.474 | 441,846 | +0 | 0.03% | 4,186,191 |
| 2025-08-20 | 2025-08-18 | 9.495 | 441,846 | +0 | 0.03% | 4,195,301 |
| 2025-08-19 | 2025-08-15 | 9.722 | 441,846 | +0 | 0.03% | 4,295,515 |
| 2025-08-18 | 2025-08-14 | 9.753 | 441,846 | +0 | 0.03% | 4,309,180 |
| 2025-08-15 | 2025-08-13 | 9.681 | 441,846 | +0 | 0.03% | 4,277,294 |
| 2025-08-14 | 2025-08-12 | 9.670 | 441,846 | +0 | 0.03% | 4,272,739 |
| 2025-08-13 | 2025-08-11 | 9.608 | 441,846 | +0 | 0.03% | 4,245,408 |
| 2025-08-12 | 2025-08-08 | 9.629 | 441,846 | +0 | 0.03% | 4,254,518 |
| 2025-08-11 | 2025-08-07 | 9.619 | 441,846 | +0 | 0.03% | 4,249,963 |
| 2025-08-08 | 2025-08-06 | 9.485 | 441,846 | +0 | 0.03% | 4,190,746 |
| 2025-08-07 | 2025-08-05 | 9.526 | 441,846 | +0 | 0.03% | 4,208,967 |
| 2025-08-06 | 2025-08-04 | 9.382 | 441,846 | +0 | 0.03% | 4,145,195 |
| 2025-08-05 | 2025-08-01 | 9.382 | 441,846 | +0 | 0.03% | 4,145,195 |
| 2025-08-04 | 2025-07-31 | 9.464 | 441,846 | +0 | 0.03% | 4,181,636 |
| 2025-08-01 | 2025-07-30 | 9.608 | 441,846 | +0 | 0.03% | 4,245,408 |
| 2025-07-31 | 2025-07-29 | 9.753 | 441,846 | +0 | 0.03% | 4,309,180 |
| 2025-07-30 | 2025-07-28 | 9.773 | 441,846 | +0 | 0.03% | 4,318,291 |
| 2025-07-29 | 2025-07-25 | 9.670 | 441,846 | +0 | 0.03% | 4,272,739 |
| 2025-07-28 | 2025-07-24 | 9.732 | 441,846 | +0 | 0.03% | 4,300,070 |
| 2025-07-25 | 2025-07-23 | 9.804 | 441,846 | +0 | 0.03% | 4,331,956 |
| 2025-07-24 | 2025-07-22 | 9.835 | 441,846 | +0 | 0.03% | 4,345,622 |
| 2025-07-23 | 2025-07-21 | 9.969 | 441,846 | +0 | 0.03% | 4,404,839 |
| 2025-07-22 | 2025-07-18 | 9.938 | 441,846 | +0 | 0.03% | 4,391,173 |
| 2025-07-21 | 2025-07-17 | 10.000 | 441,846 | +0 | 0.03% | 4,418,504 |
| 2025-07-18 | 2025-07-16 | 10.134 | 441,846 | +0 | 0.03% | 4,477,721 |
| 2025-07-17 | 2025-07-15 | 10.206 | 441,846 | +0 | 0.03% | 4,509,607 |
| 2025-07-16 | 2025-07-14 | 10.217 | 441,846 | +0 | 0.03% | 4,514,162 |
| 2025-07-15 | 2025-07-11 | 10.021 | 441,846 | +0 | 0.03% | 4,427,614 |
| 2025-07-14 | 2025-07-10 | 10.196 | 441,846 | -383 | 0.03% | 4,505,052 |
| 2025-06-04 | 2025-06-02 | 9.555 | 442,229 | +19,488 | 0.03% | 4,225,581 |
| 2025-05-29 | 2025-05-27 | 9.415 | 422,741 | +366 | 0.03% | 3,980,101 |
| 2024-10-02 | 2024-09-27 | 7.463 | 422,375 | +288,896 | 0.03% | 3,152,171 |
| 2024-09-11 | 2024-09-09 | 7.644 | 133,479 | +5,238 | 0.01% | 1,020,358 |
| 2024-08-19 | 2024-08-15 | 6.814 | 128,241 | -60,934 | 0.01% | 873,792 |
| 2024-08-16 | 2024-08-14 | 6.724 | 189,175 | -103,696 | 0.02% | 1,271,988 |
| 2024-08-15 | 2024-08-13 | 6.701 | 292,871 | -60,578 | 0.02% | 1,962,651 |
| 2024-08-14 | 2024-08-12 | 6.690 | 353,449 | -103,696 | 0.03% | 2,364,643 |
| 2024-08-13 | 2024-08-09 | 6.668 | 457,145 | -132,915 | 0.04% | 3,048,126 |
| 2024-08-12 | 2024-08-08 | 6.589 | 590,060 | -78,752 | 0.05% | 3,888,005 |
| 2024-08-09 | 2024-08-07 | 6.623 | 668,812 | -114,742 | 0.05% | 4,429,437 |
| 2024-08-08 | 2024-08-06 | 6.567 | 783,554 | -60,935 | 0.06% | 5,145,378 |
| 2024-08-07 | 2024-08-05 | 6.533 | 844,489 | -48,819 | 0.07% | 5,517,082 |
| 2024-08-06 | 2024-08-02 | 6.791 | 893,308 | -79,464 | 0.07% | 6,066,652 |
| 2024-08-05 | 2024-08-01 | 6.859 | 972,772 | -33,853 | 0.08% | 6,671,827 |
| 2024-08-02 | 2024-07-31 | 6.948 | 1,006,625 | -219,863 | 0.08% | 6,994,406 |
| 2024-08-01 | 2024-07-30 | 6.847 | 1,226,488 | -19,599 | 0.10% | 8,398,189 |
| 2024-07-31 | 2024-07-29 | 6.971 | 1,246,087 | -51,669 | 0.10% | 8,686,253 |
| 2024-07-30 | 2024-07-26 | 6.960 | 1,297,756 | -57,728 | 0.10% | 9,031,861 |
| 2024-07-26 | 2024-07-24 | 7.038 | 1,355,484 | -82,315 | 0.11% | 9,540,133 |
| 2024-07-25 | 2024-07-23 | 6.960 | 1,437,799 | -55,946 | 0.11% | 10,006,504 |
| 2024-07-24 | 2024-07-22 | 6.971 | 1,493,745 | -13,897 | 0.12% | 10,412,633 |
| 2024-07-22 | 2024-07-18 | 7.061 | 1,507,642 | -55,589 | 0.12% | 10,644,894 |
| 2024-07-19 | 2024-07-17 | 7.049 | 1,563,231 | -71,269 | 0.12% | 11,019,840 |
| 2024-07-18 | 2024-07-16 | 7.128 | 1,634,500 | -45,968 | 0.13% | 11,650,676 |
| 2024-07-17 | 2024-07-15 | 7.184 | 1,680,468 | -645,336 | 0.13% | 12,072,653 |
| 2024-06-05 | 2024-06-03 | 8.303 | 2,325,804 | +165,646 | 0.19% | 19,311,229 |
| 2024-04-26 | 2024-04-24 | 7.602 | 2,160,158 | -5,462 | 0.19% | 16,421,629 |
| 2023-09-07 | 2023-09-05 | 6.662 | 2,165,620 | +44,196 | 0.19% | 14,428,159 |
| 2023-06-07 | 2023-06-05 | 7.714 | 2,121,424 | +102,536 | 0.19% | 16,364,189 |
| 2022-10-21 | 2022-10-19 | 6.560 | 2,018,888 | +83,305 | 0.19% | 13,243,806 |
| 2022-10-14 | 2022-10-12 | 6.547 | 1,935,583 | +11,787 | 0.18% | 12,672,235 |
| 2022-09-08 | 2022-09-06 | 7.847 | 1,923,796 | +32,773 | 0.18% | 15,096,919 |
| 2022-09-07 | 2022-09-05 | 7.874 | 1,891,023 | -2,730 | 0.18% | 14,889,615 |
| 2022-08-01 | 2022-07-28 | 7.979 | 1,893,753 | +2,730 | 0.18% | 15,110,925 |
| 2022-06-14 | 2022-06-10 | 8.612 | 1,891,023 | +1,870,344 | 0.18% | 16,286,296 |
| 2022-06-01 | 2022-05-30 | 9.269 | 20,679 | +729 | 0.00% | 191,670 |
| 2022-01-05 | 2022-01-03 | 9.187 | 19,950 | +5,852 | 0.00% | 183,276 |
| 2021-09-09 | 2021-09-07 | 10.457 | 14,098 | +183 | 0.00% | 147,424 |
| 2021-06-07 | 2021-06-03 | 12.698 | 13,915 | +345 | 0.00% | 176,687 |
| 2021-04-28 | 2021-04-26 | 12.215 | 13,570 | -8,730 | 0.00% | 165,753 |
| 2021-03-12 | 2021-03-10 | 13.081 | 22,300 | -9,012 | 0.00% | 291,708 |
| 2021-03-05 | 2021-03-03 | 12.073 | 31,312 | -2,946,857 | 0.00% | 378,019 |
| 2020-12-21 | 2020-12-17 | 11.220 | 2,978,169 | +17,742 | 0.30% | 33,416,442 |
| 2020-11-03 | 2020-10-30 | 9.459 | 2,960,427 | +4,648 | 0.30% | 28,003,503 |
| 2020-10-06 | 2020-09-30 | 9.530 | 2,955,779 | -1,735 | 0.30% | 28,169,443 |
| 2020-09-09 | 2020-09-07 | 10.397 | 2,957,514 | +32,278 | 0.30% | 30,747,876 |
| 2020-07-07 | 2020-07-03 | 10.712 | 2,925,236 | +2,746 | 0.30% | 31,336,428 |
| 2020-06-03 | 2020-06-01 | 10.682 | 2,922,490 | +141,085 | 0.30% | 31,219,429 |
| 2019-10-14 | 2019-10-10 | 15.149 | 2,781,405 | +1,633 | 0.30% | 42,134,380 |
| 2019-09-10 | 2019-09-06 | 17.127 | 2,779,772 | +32,094 | 0.30% | 47,608,437 |
| 2019-05-29 | 2019-05-27 | 22.016 | 2,747,678 | +69,186 | 0.30% | 60,493,478 |
| 2019-03-20 | 2019-03-18 | 23.457 | 2,678,492 | -2,810 | 0.30% | 62,828,916 |
| 2019-01-23 | 2019-01-21 | 22.862 | 2,681,302 | +2,672,917 | 0.30% | 61,299,366 |
| 2018-11-22 | 2018-11-20 | 22.862 | 8,385 | +2,810 | 0.00% | 191,696 |
| 2018-09-11 | 2018-09-07 | 24.950 | 5,575 | +47 | 0.00% | 139,097 |
| 2018-06-01 | 2018-05-30 | 28.633 | 5,528 | +95 | 0.00% | 158,283 |
| 2018-04-19 | 2018-04-17 | 27.862 | 5,433 | -2,452 | 0.00% | 151,373 |
| 2018-03-02 | 2018-02-28 | 28.055 | 7,885 | -199 | 0.00% | 221,211 |
| 2017-09-29 | 2017-09-27 | 27.091 | 8,084 | -307 | 0.00% | 219,000 |
| 2017-09-12 | 2017-09-08 | 27.589 | 8,391 | +54 | 0.00% | 231,502 |
| 2017-07-28 | 2017-07-26 | 27.266 | 8,337 | -495 | 0.00% | 227,316 |
| 2017-07-11 | 2017-07-07 | 26.554 | 8,832 | -2,473 | 0.00% | 234,528 |
| 2017-06-02 | 2017-05-31 | 26.823 | 11,305 | +195 | 0.00% | 303,231 |
| 2016-09-09 | 2016-09-07 | 23.960 | 11,110 | +76 | 0.00% | 266,197 |
| 2016-08-24 | 2016-08-22 | 24.358 | 11,034 | +2,414 | 0.00% | 268,764 |
| 2016-06-16 | 2016-06-14 | 22.568 | 8,620 | -4,586 | 0.00% | 194,539 |
| 2016-06-03 | 2016-06-01 | 23.059 | 13,206 | +261 | 0.00% | 304,511 |
| 2015-09-10 | 2015-09-08 | 25.203 | 12,945 | +95 | 0.00% | 326,251 |
| 2015-08-27 | 2015-08-25 | 23.057 | 12,850 | -1,217 | 0.00% | 296,285 |
| 2015-07-30 | 2015-07-28 | 28.677 | 14,067 | +1,217 | 0.00% | 403,396 |
| 2015-06-03 | 2015-06-01 | 31.818 | 12,850 | +182 | 0.00% | 408,860 |
| 2014-10-15 | 2014-10-13 | 24.183 | 12,668 | +463 | 0.00% | 306,350 |
| 2014-09-11 | 2014-09-08 | 26.018 | 12,205 | -402,404 | 0.00% | 317,553 |
| 2014-09-02 | 2014-08-29 | 24.210 | 414,609 | +284 | 0.05% | 10,037,482 |
| 2014-08-18 | 2014-08-14 | 24.175 | 414,325 | +402,486 | 0.05% | 10,016,194 |
| 2014-06-03 | 2014-05-29 | 22.682 | 11,839 | +220 | 0.00% | 268,536 |
| 2014-05-09 | 2014-05-07 | 20.591 | 11,619 | +762 | 0.00% | 239,250 |
| 2014-04-01 | 2014-03-28 | 22.894 | 10,857 | +403 | 0.00% | 248,561 |
| 2014-02-19 | 2014-02-17 | 22.084 | 10,454 | +3,694 | 0.00% | 230,870 |
| 2014-02-18 | 2014-02-14 | 22.121 | 6,760 | -3,694 | 0.00% | 149,539 |
| 2013-10-16 | 2013-10-11 | 26.023 | 10,454 | -738 | 0.00% | 272,041 |
| 2013-09-25 | 2013-09-23 | 24.477 | 11,192 | +738 | 0.00% | 273,944 |
| 2013-09-12 | 2013-09-10 | 21.222 | 10,454 | +82 | 0.00% | 221,850 |
| 2013-08-15 | 2013-08-12 | 19.997 | 10,372 | -15,741 | 0.00% | 207,411 |
| 2013-08-13 | 2013-08-09 | 19.700 | 26,113 | -1,509 | 0.00% | 514,437 |
| 2013-06-04 | 2013-05-31 | 17.901 | 27,622 | +17,250 | 0.00% | 494,463 |
| 2013-05-30 | 2013-05-28 | 20.065 | 10,372 | +227 | 0.00% | 208,113 |
| 2013-04-02 | 2013-03-27 | 20.103 | 10,145 | -6,538 | 0.00% | 203,943 |
| 2013-01-04 | 2013-01-02 | 16.310 | 16,683 | -633 | 0.00% | 272,097 |
| 2012-12-18 | 2012-12-14 | 15.381 | 17,316 | +10,714 | 0.00% | 266,330 |
| 2012-09-13 | 2012-09-11 | 13.636 | 6,602 | +74 | 0.00% | 90,026 |
| 2012-07-09 | 2012-07-05 | 13.751 | 6,528 | +7 | 0.00% | 89,768 |
| 2012-06-14 | 2012-06-12 | 12.850 | 6,521 | +626 | 0.00% | 83,794 |
| 2012-06-04 | 2012-05-31 | 12.831 | 5,895 | +2,294 | 0.00% | 75,637 |
| 2012-05-29 | 2012-05-25 | 13.799 | 3,601 | +103 | 0.00% | 49,691 |
| 2011-09-08 | 2011-09-06 | 17.097 | 3,498 | +32 | 0.00% | 59,806 |
| 2011-05-18 | 2011-05-16 | 24.995 | 3,466 | +57 | 0.00% | 86,634 |
| 2011-01-28 | 2011-01-26 | 28.682 | 3,409 | +1,737 | 0.00% | 97,776 |
| 2011-01-03 | 2010-12-29 | 26.859 | 1,672 | +21 | 0.00% | 44,908 |
| 2010-12-28 | 2010-12-22 | 26.778 | 1,651 | +150 | 0.00% | 44,210 |
| 2010-11-22 | 2010-11-18 | 32.021 | 1,501 | +56 | 0.00% | 48,063 |
| 2010-11-11 | 2010-11-09 | 31.979 | 1,445 | -190 | 0.00% | 46,209 |
| 2010-09-20 | 2010-09-16 | 30.043 | 1,635 | -1,521 | 0.00% | 49,121 |
| 2010-09-09 | 2010-09-07 | 26.489 | 3,156 | +18 | 0.00% | 83,601 |
| 2010-09-03 | 2010-09-01 | 25.601 | 3,138 | -662,642 | 0.00% | 80,335 |
| 2010-04-23 | 2010-04-21 | 22.216 | 665,780 | +189 | 0.13% | 14,790,709 |
| 2010-04-22 | 2010-04-20 | 22.004 | 665,591 | -189 | 0.13% | 14,645,687 |
| 2009-12-02 | 2009-11-30 | 25.685 | 665,780 | +189 | 0.13% | 17,100,877 |
| 2009-10-21 | 2009-10-19 | 23.485 | 665,591 | +1,890 | 0.13% | 15,631,454 |
| 2009-10-20 | 2009-10-16 | 23.570 | 663,701 | -1,890 | 0.13% | 15,643,237 |
| 2009-07-28 | 2009-07-24 | 20.227 | 665,591 | +189 | 0.14% | 13,462,766 |
| 2009-07-06 | 2009-07-02 | 16.376 | 665,402 | +662,642 | 0.14% | 10,896,676 |
| 2009-03-16 | 2009-03-12 | 8.717 | 2,760 | +378 | 0.00% | 24,059 |
| 2009-03-13 | 2009-03-11 | 8.802 | 2,382 | -378 | 0.00% | 20,965 |
| 2008-09-05 | 2008-09-03 | 23.575 | 2,760 | +45 | 0.00% | 65,066 |
| 2008-06-05 | 2008-06-03 | 35.921 | 2,715 | -4,463 | 0.00% | 97,526 |
| 2008-05-30 | 2008-05-28 | 33.555 | 7,178 | -4,649 | 0.00% | 240,859 |
| 2008-04-17 | 2008-04-15 | 29.007 | 11,827 | +128 | 0.00% | 343,071 |
| 2007-10-22 | 2007-10-17 | 39.140 | 11,699 | -184 | 0.00% | 457,904 |
| 2007-10-10 | 2007-10-08 | 37.357 | 11,883 | -552 | 0.00% | 443,918 |
| 2007-09-20 | 2007-09-18 | 36.841 | 12,435 | +178 | 0.00% | 458,120 |
| 2007-07-10 | 2007-07-06 | 38.032 | 12,257 | +1,450 | 0.00% | 466,163 |
| 2007-07-09 | 2007-07-05 | 38.341 | 10,807 | -5,439 | 0.00% | 414,354 |
| 2007-06-26 | 2007-06-22 | 37.988 | 16,246 | 0.00% | 617,158 |
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