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 | 40.200 | 14,927,000 | +0 | 3.13% | 600,065,400 |
| 2025-10-13 | 2025-10-09 | 43.200 | 14,927,000 | +0 | 3.13% | 644,846,400 |
| 2025-10-10 | 2025-10-08 | 45.120 | 14,927,000 | +0 | 3.13% | 673,506,240 |
| 2025-10-09 | 2025-10-06 | 44.700 | 14,927,000 | +0 | 3.13% | 667,236,900 |
| 2025-10-08 | 2025-10-03 | 44.860 | 14,927,000 | +0 | 3.13% | 669,625,220 |
| 2025-10-06 | 2025-10-02 | 45.660 | 14,927,000 | +0 | 3.13% | 681,566,820 |
| 2025-10-03 | 2025-09-30 | 43.820 | 14,927,000 | +0 | 3.13% | 654,101,140 |
| 2025-10-02 | 2025-09-29 | 41.100 | 14,927,000 | +0 | 3.13% | 613,499,700 |
| 2025-09-30 | 2025-09-26 | 37.840 | 14,927,000 | +0 | 3.13% | 564,837,680 |
| 2025-09-29 | 2025-09-25 | 39.100 | 14,927,000 | +0 | 3.13% | 583,645,700 |
| 2025-09-26 | 2025-09-24 | 39.480 | 14,927,000 | +0 | 3.13% | 589,317,960 |
| 2025-09-25 | 2025-09-23 | 40.020 | 14,927,000 | +0 | 3.13% | 597,378,540 |
| 2025-09-24 | 2025-09-22 | 39.800 | 14,927,000 | +0 | 3.13% | 594,094,600 |
| 2025-09-23 | 2025-09-19 | 38.380 | 14,927,000 | +0 | 3.13% | 572,898,260 |
| 2025-09-22 | 2025-09-18 | 40.920 | 14,927,000 | +0 | 3.13% | 610,812,840 |
| 2025-09-19 | 2025-09-17 | 39.020 | 14,927,000 | +0 | 3.13% | 582,451,540 |
| 2025-09-18 | 2025-09-16 | 37.120 | 14,927,000 | +0 | 3.13% | 554,090,240 |
| 2025-09-17 | 2025-09-15 | 32.900 | 14,927,000 | +0 | 3.13% | 491,098,300 |
| 2025-09-16 | 2025-09-12 | 32.120 | 14,927,000 | +0 | 3.13% | 479,455,240 |
| 2025-09-15 | 2025-09-11 | 32.440 | 14,927,000 | +0 | 3.13% | 484,231,880 |
| 2025-09-12 | 2025-09-10 | 31.440 | 14,927,000 | +0 | 3.13% | 469,304,880 |
| 2025-09-11 | 2025-09-09 | 32.040 | 14,927,000 | +0 | 3.13% | 478,261,080 |
| 2025-09-10 | 2025-09-08 | 33.760 | 14,927,000 | +0 | 3.13% | 503,935,520 |
| 2025-09-09 | 2025-09-05 | 29.320 | 14,927,000 | +0 | 3.13% | 437,659,640 |
| 2025-09-08 | 2025-09-04 | 28.580 | 14,927,000 | +0 | 3.13% | 426,613,660 |
| 2025-09-05 | 2025-09-03 | 30.040 | 14,927,000 | +0 | 3.13% | 448,407,080 |
| 2025-09-04 | 2025-09-02 | 31.220 | 14,927,000 | +0 | 3.13% | 466,020,940 |
| 2025-09-03 | 2025-09-01 | 30.820 | 14,927,000 | +0 | 3.13% | 460,050,140 |
| 2025-09-02 | 2025-08-29 | 31.160 | 14,927,000 | +0 | 3.13% | 465,125,320 |
| 2025-09-01 | 2025-08-28 | 31.820 | 14,927,000 | +0 | 3.13% | 474,977,140 |
| 2025-08-29 | 2025-08-27 | 30.400 | 14,927,000 | +0 | 3.13% | 453,780,800 |
| 2025-08-28 | 2025-08-26 | 29.900 | 14,927,000 | +0 | 3.13% | 446,317,300 |
| 2025-08-27 | 2025-08-25 | 29.640 | 14,927,000 | +0 | 3.13% | 442,436,280 |
| 2025-08-26 | 2025-08-22 | 29.800 | 14,927,000 | +0 | 3.13% | 444,824,600 |
| 2025-08-25 | 2025-08-21 | 29.680 | 14,927,000 | +0 | 3.13% | 443,033,360 |
| 2025-08-22 | 2025-08-20 | 29.140 | 14,927,000 | +0 | 3.13% | 434,972,780 |
| 2025-08-21 | 2025-08-19 | 30.100 | 14,927,000 | +0 | 3.13% | 449,302,700 |
| 2025-08-20 | 2025-08-18 | 28.400 | 14,927,000 | +0 | 3.13% | 423,926,800 |
| 2025-08-19 | 2025-08-15 | 28.300 | 14,927,000 | +0 | 3.13% | 422,434,100 |
| 2025-08-18 | 2025-08-14 | 27.100 | 14,927,000 | +0 | 3.13% | 404,521,700 |
| 2025-08-15 | 2025-08-13 | 27.760 | 14,927,000 | +0 | 3.13% | 414,373,520 |
| 2025-08-14 | 2025-08-12 | 27.260 | 14,927,000 | +0 | 3.13% | 406,910,020 |
| 2025-08-13 | 2025-08-11 | 27.500 | 14,927,000 | +0 | 3.13% | 410,492,500 |
| 2025-08-12 | 2025-08-08 | 27.500 | 14,927,000 | +0 | 3.13% | 410,492,500 |
| 2025-08-11 | 2025-08-07 | 28.180 | 14,927,000 | +0 | 3.13% | 420,642,860 |
| 2025-08-08 | 2025-08-06 | 27.880 | 14,927,000 | -348,000 | 3.13% | 416,164,760 |
| 2025-08-06 | 2025-08-04 | 27.060 | 15,275,000 | -110,000 | 3.21% | 413,341,500 |
| 2025-07-23 | 2025-07-21 | 28.000 | 15,385,000 | +6,963,800 | 3.23% | 430,780,000 |
| 2025-07-15 | 2025-07-11 | 23.250 | 8,421,200 | +10,000 | 2.03% | 195,792,900 |
| 2025-07-10 | 2025-07-08 | 23.000 | 8,411,200 | +100,000 | 2.03% | 193,457,600 |
| 2025-07-02 | 2025-06-27 | 24.300 | 8,311,200 | -13,200 | 2.01% | 201,962,160 |
| 2025-06-27 | 2025-06-25 | 26.350 | 8,324,400 | -893,400 | 2.01% | 219,347,940 |
| 2025-06-25 | 2025-06-23 | 22.500 | 9,217,800 | 2.22% | 207,400,500 |
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