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 | 32.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 35.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 37.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.180 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 31.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 32.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 30.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 29.460 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 30.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.740 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 30.520 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 29.240 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 28.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 29.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 30.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 31.040 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 32.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 32.760 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 33.380 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 33.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 29.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 28.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 27.120 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 28.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 27.980 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 27.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 26.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 24.680 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 24.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 24.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 24.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 24.120 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 24.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 24.360 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 24.020 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 24.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 25.440 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 25.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 25.700 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 25.440 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 25.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 26.840 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 26.500 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 25.020 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 25.160 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 25.100 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 23.050 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 23.300 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.650 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 23.750 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.850 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 24.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 24.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 24.900 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 25.150 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 24.450 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 24.050 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 24.350 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 24.900 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 25.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 25.900 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 25.150 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 24.450 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 24.250 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 25.150 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 24.950 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 25.800 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 26.950 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 27.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 27.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 26.650 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 27.700 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 27.800 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 28.350 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 29.100 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 29.800 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 29.300 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 30.726 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 30.223 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 31.178 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 32.134 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 29.066 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 28.714 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 28.815 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 28.262 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 29.066 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 28.513 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 29.066 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 29.368 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 29.519 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 27.910 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 27.759 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 28.513 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 27.859 | 0 | -28,834 | ||
| 2025-05-23 | 2025-05-21 | 29.368 | 28,834 | +28,834 | 0.01% | 846,797 |
| 2025-04-03 | 2025-04-01 | 16.494 | 0 | -720,853 | ||
| 2025-04-02 | 2025-03-31 | 16.555 | 720,853 | -720,853 | 0.35% | 11,933,504 |
| 2025-03-21 | 2025-03-19 | 15.227 | 1,441,706 | -1,441,705 | 0.71% | 21,953,007 |
| 2025-03-12 | 2025-03-10 | 13.799 | 2,883,411 | 1.41% | 39,787,999 |
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