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 | 543.000 | 3,434,200 | +0 | 2.20% | 1,864,770,600 |
| 2025-10-13 | 2025-10-09 | 585.000 | 3,434,200 | +0 | 2.20% | 2,009,007,000 |
| 2025-10-10 | 2025-10-08 | 581.000 | 3,434,200 | +0 | 2.20% | 1,995,270,200 |
| 2025-10-09 | 2025-10-06 | 596.500 | 3,434,200 | +0 | 2.20% | 2,048,500,300 |
| 2025-10-08 | 2025-10-03 | 610.500 | 3,434,200 | -100 | 2.20% | 2,096,579,100 |
| 2025-10-06 | 2025-10-02 | 605.500 | 3,434,300 | -14,300 | 2.20% | 2,079,468,650 |
| 2025-10-03 | 2025-09-30 | 571.500 | 3,448,600 | +6,400 | 2.21% | 1,970,874,900 |
| 2025-09-30 | 2025-09-26 | 530.500 | 3,442,200 | -45,300 | 2.21% | 1,826,087,100 |
| 2025-09-26 | 2025-09-24 | 506.000 | 3,487,500 | -15,900 | 2.24% | 1,764,675,000 |
| 2025-09-25 | 2025-09-23 | 501.500 | 3,503,400 | +100 | 2.25% | 1,756,955,100 |
| 2025-09-24 | 2025-09-22 | 511.000 | 3,503,300 | -110,000 | 2.25% | 1,790,186,300 |
| 2025-09-23 | 2025-09-19 | 515.500 | 3,613,300 | +162,000 | 2.32% | 1,862,656,150 |
| 2025-09-22 | 2025-09-18 | 505.000 | 3,451,300 | +15,200 | 2.21% | 1,742,906,500 |
| 2025-09-19 | 2025-09-17 | 502.500 | 3,436,100 | +58,800 | 2.20% | 1,726,640,250 |
| 2025-09-18 | 2025-09-16 | 477.000 | 3,377,300 | +86,300 | 2.17% | 1,610,972,100 |
| 2025-09-17 | 2025-09-15 | 465.000 | 3,291,000 | -600 | 2.11% | 1,530,315,000 |
| 2025-09-16 | 2025-09-12 | 432.800 | 3,291,600 | -3,100 | 2.11% | 1,424,604,480 |
| 2025-09-12 | 2025-09-10 | 426.000 | 3,294,700 | +200 | 2.11% | 1,403,542,200 |
| 2025-09-11 | 2025-09-09 | 431.000 | 3,294,500 | +500 | 2.11% | 1,419,929,500 |
| 2025-09-09 | 2025-09-05 | 432.200 | 3,294,000 | +17,900 | 2.11% | 1,423,666,800 |
| 2025-09-08 | 2025-09-04 | 420.000 | 3,276,100 | -300 | 2.10% | 1,375,962,000 |
| 2025-09-05 | 2025-09-03 | 422.000 | 3,276,400 | -36,200 | 2.10% | 1,382,640,800 |
| 2025-09-03 | 2025-09-01 | 421.000 | 3,312,600 | -200 | 2.12% | 1,394,604,600 |
| 2025-09-02 | 2025-08-29 | 424.200 | 3,312,800 | +3,800 | 2.12% | 1,405,289,760 |
| 2025-09-01 | 2025-08-28 | 407.200 | 3,309,000 | -300 | 2.12% | 1,347,424,800 |
| 2025-08-28 | 2025-08-26 | 414.600 | 3,309,300 | -179,800 | 2.12% | 1,372,035,780 |
| 2025-08-27 | 2025-08-25 | 413.000 | 3,489,100 | -14,200 | 2.24% | 1,440,998,300 |
| 2025-08-25 | 2025-08-21 | 406.000 | 3,503,300 | -100 | 2.25% | 1,422,339,800 |
| 2025-08-22 | 2025-08-20 | 406.800 | 3,503,400 | -200 | 2.25% | 1,425,183,120 |
| 2025-08-21 | 2025-08-19 | 404.800 | 3,503,600 | -125,300 | 2.25% | 1,418,257,280 |
| 2025-08-20 | 2025-08-18 | 414.000 | 3,628,900 | -100 | 2.33% | 1,502,364,600 |
| 2025-08-19 | 2025-08-15 | 415.800 | 3,629,000 | -100 | 2.33% | 1,508,938,200 |
| 2025-08-18 | 2025-08-14 | 419.800 | 3,629,100 | -100 | 2.33% | 1,523,496,180 |
| 2025-08-15 | 2025-08-13 | 422.600 | 3,629,200 | -18,100 | 2.33% | 1,533,699,920 |
| 2025-08-14 | 2025-08-12 | 415.800 | 3,647,300 | -36,100 | 2.34% | 1,516,547,340 |
| 2025-08-13 | 2025-08-11 | 417.507 | 3,683,400 | -100 | 2.36% | 1,537,845,044 |
| 2025-08-12 | 2025-08-08 | 408.082 | 3,683,500 | +9,666 | 2.36% | 1,503,169,849 |
| 2025-08-11 | 2025-08-07 | 403.069 | 3,673,834 | -99 | 2.36% | 1,480,807,328 |
| 2025-08-08 | 2025-08-06 | 413.296 | 3,673,933 | -200 | 2.36% | 1,518,420,967 |
| 2025-08-05 | 2025-08-01 | 404.071 | 3,674,133 | -62,633 | 2.36% | 1,484,611,745 |
| 2025-08-01 | 2025-07-30 | 427.734 | 3,736,766 | -71,111 | 2.40% | 1,598,342,055 |
| 2025-07-30 | 2025-07-28 | 450.595 | 3,807,877 | +45,080 | 2.45% | 1,715,809,043 |
| 2025-07-29 | 2025-07-25 | 424.124 | 3,762,797 | -13,065 | 2.42% | 1,595,894,321 |
| 2025-07-28 | 2025-07-24 | 429.739 | 3,775,862 | -53,159 | 2.43% | 1,622,636,544 |
| 2025-07-23 | 2025-07-21 | 419.312 | 3,829,021 | -19,448 | 2.46% | 1,605,553,381 |
| 2025-07-22 | 2025-07-18 | 396.050 | 3,848,469 | -37,700 | 2.47% | 1,524,186,325 |
| 2025-07-21 | 2025-07-17 | 374.994 | 3,886,169 | -100 | 2.50% | 1,457,290,917 |
| 2025-07-18 | 2025-07-16 | 375.997 | 3,886,269 | -71,709 | 2.50% | 1,461,225,016 |
| 2025-07-17 | 2025-07-15 | 378.203 | 3,957,978 | -100 | 2.55% | 1,496,918,076 |
| 2025-07-14 | 2025-07-10 | 383.417 | 3,958,078 | -25,831 | 2.55% | 1,517,592,616 |
| 2025-07-11 | 2025-07-09 | 386.023 | 3,983,909 | +99 | 2.56% | 1,537,882,348 |
| 2025-07-10 | 2025-07-08 | 360.155 | 3,983,810 | +200 | 2.56% | 1,434,788,602 |
| 2025-07-08 | 2025-07-04 | 357.949 | 3,983,610 | +199 | 2.56% | 1,425,929,332 |
| 2025-07-07 | 2025-07-03 | 344.513 | 3,983,411 | +599 | 2.56% | 1,372,338,496 |
| 2025-07-04 | 2025-07-02 | 335.489 | 3,982,812 | +99 | 2.56% | 1,336,191,536 |
| 2025-07-03 | 2025-06-30 | 330.075 | 3,982,713 | +95,945 | 2.56% | 1,314,594,500 |
| 2025-07-02 | 2025-06-27 | 327.869 | 3,886,768 | +300 | 2.50% | 1,274,351,821 |
| 2025-06-30 | 2025-06-26 | 325.463 | 3,886,468 | +199 | 2.50% | 1,264,901,141 |
| 2025-06-27 | 2025-06-25 | 319.848 | 3,886,269 | -55,851 | 2.50% | 1,243,015,414 |
| 2025-06-25 | 2025-06-23 | 297.188 | 3,942,120 | +16,755 | 2.54% | 1,171,550,496 |
| 2025-06-24 | 2025-06-20 | 300.597 | 3,925,365 | +100 | 2.52% | 1,179,952,832 |
| 2025-06-23 | 2025-06-19 | 299.193 | 3,925,265 | +39,295 | 2.52% | 1,174,412,793 |
| 2025-06-20 | 2025-06-18 | 307.215 | 3,885,970 | -20,146 | 2.50% | 1,193,826,396 |
| 2025-06-19 | 2025-06-17 | 310.824 | 3,906,116 | +199 | 2.51% | 1,214,114,939 |
| 2025-06-18 | 2025-06-16 | 309.220 | 3,905,917 | +31,716 | 2.51% | 1,207,787,005 |
| 2025-06-17 | 2025-06-13 | 313.832 | 3,874,201 | +83,578 | 2.49% | 1,215,848,488 |
| 2025-06-16 | 2025-06-12 | 310.022 | 3,790,623 | +199 | 2.44% | 1,175,176,373 |
| 2025-06-13 | 2025-06-11 | 309.220 | 3,790,424 | +19,648 | 2.44% | 1,172,074,278 |
| 2025-06-12 | 2025-06-10 | 300.396 | 3,770,776 | +399 | 2.42% | 1,132,727,687 |
| 2025-06-11 | 2025-06-09 | 303.404 | 3,770,377 | +23,238 | 2.42% | 1,143,949,029 |
| 2025-06-10 | 2025-06-06 | 305.811 | 3,747,139 | -27,926 | 2.41% | 1,145,915,557 |
| 2025-06-09 | 2025-06-05 | 309.821 | 3,775,065 | +946,983 | 2.43% | 1,169,596,031 |
| 2025-06-06 | 2025-06-04 | 307.215 | 2,828,082 | +117,488 | 1.82% | 868,827,845 |
| 2025-06-05 | 2025-06-03 | 307.816 | 2,710,594 | -55,054 | 1.74% | 834,364,506 |
| 2025-06-04 | 2025-06-02 | 310.423 | 2,765,648 | -88,565 | 1.78% | 858,520,814 |
| 2025-05-30 | 2025-05-28 | 312.829 | 2,854,213 | +37,999 | 1.84% | 892,881,751 |
| 2025-05-29 | 2025-05-27 | 309.821 | 2,816,214 | +8,179 | 1.81% | 872,523,445 |
| 2025-05-28 | 2025-05-26 | 314.835 | 2,808,035 | -8,478 | 1.81% | 884,066,914 |
| 2025-05-27 | 2025-05-23 | 323.257 | 2,816,513 | -8,377 | 1.81% | 910,457,685 |
| 2025-05-26 | 2025-05-22 | 330.677 | 2,824,890 | +31,516 | 1.82% | 934,125,366 |
| 2025-05-23 | 2025-05-21 | 338.297 | 2,793,374 | -23,637 | 1.80% | 944,989,836 |
| 2025-05-22 | 2025-05-20 | 307.014 | 2,817,011 | 2.08% | 864,861,773 |
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