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 | 27.860 | 973,800 | +0 | 0.37% | 27,130,068 |
| 2025-10-13 | 2025-10-09 | 27.860 | 973,800 | +0 | 0.37% | 27,130,068 |
| 2025-10-10 | 2025-10-08 | 27.280 | 973,800 | +0 | 0.37% | 26,565,264 |
| 2025-10-09 | 2025-10-06 | 27.940 | 973,800 | +0 | 0.37% | 27,207,972 |
| 2025-10-08 | 2025-10-03 | 27.960 | 973,800 | +0 | 0.37% | 27,227,448 |
| 2025-10-06 | 2025-10-02 | 28.920 | 973,800 | +0 | 0.37% | 28,162,296 |
| 2025-10-03 | 2025-09-30 | 29.460 | 973,800 | +0 | 0.37% | 28,688,148 |
| 2025-10-02 | 2025-09-29 | 29.600 | 973,800 | +0 | 0.37% | 28,824,480 |
| 2025-09-30 | 2025-09-26 | 30.440 | 973,800 | +0 | 0.37% | 29,642,472 |
| 2025-09-29 | 2025-09-25 | 30.720 | 973,800 | +0 | 0.37% | 29,915,136 |
| 2025-09-26 | 2025-09-24 | 30.880 | 973,800 | +0 | 0.37% | 30,070,944 |
| 2025-09-25 | 2025-09-23 | 31.040 | 973,800 | +0 | 0.37% | 30,226,752 |
| 2025-09-24 | 2025-09-22 | 32.040 | 973,800 | +0 | 0.37% | 31,200,552 |
| 2025-09-23 | 2025-09-19 | 31.820 | 973,800 | +0 | 0.37% | 30,986,316 |
| 2025-09-22 | 2025-09-18 | 34.040 | 973,800 | +0 | 0.37% | 33,148,152 |
| 2025-09-19 | 2025-09-17 | 34.000 | 973,800 | +0 | 0.37% | 33,109,200 |
| 2025-09-18 | 2025-09-16 | 34.480 | 973,800 | +0 | 0.37% | 33,576,624 |
| 2025-09-17 | 2025-09-15 | 36.580 | 973,800 | +0 | 0.37% | 35,621,604 |
| 2025-09-16 | 2025-09-12 | 33.080 | 973,800 | +0 | 0.37% | 32,213,304 |
| 2025-09-15 | 2025-09-11 | 30.860 | 973,800 | +0 | 0.37% | 30,051,468 |
| 2025-09-12 | 2025-09-10 | 30.760 | 973,800 | +0 | 0.37% | 29,954,088 |
| 2025-09-11 | 2025-09-09 | 30.860 | 973,800 | +0 | 0.37% | 30,051,468 |
| 2025-09-10 | 2025-09-08 | 30.780 | 973,800 | +0 | 0.37% | 29,973,564 |
| 2025-09-09 | 2025-09-05 | 32.860 | 973,800 | +0 | 0.37% | 31,999,068 |
| 2025-09-08 | 2025-09-04 | 30.920 | 973,800 | +0 | 0.37% | 30,109,896 |
| 2025-09-05 | 2025-09-03 | 30.440 | 973,800 | +0 | 0.37% | 29,642,472 |
| 2025-09-04 | 2025-09-02 | 31.380 | 973,800 | +0 | 0.37% | 30,557,844 |
| 2025-09-03 | 2025-09-01 | 32.200 | 973,800 | +0 | 0.37% | 31,356,360 |
| 2025-09-02 | 2025-08-29 | 32.000 | 973,800 | +0 | 0.37% | 31,161,600 |
| 2025-09-01 | 2025-08-28 | 32.140 | 973,800 | +0 | 0.37% | 31,297,932 |
| 2025-08-29 | 2025-08-27 | 32.840 | 973,800 | +0 | 0.37% | 31,979,592 |
| 2025-08-28 | 2025-08-26 | 34.120 | 973,800 | +0 | 0.37% | 33,226,056 |
| 2025-08-27 | 2025-08-25 | 34.200 | 973,800 | +0 | 0.37% | 33,303,960 |
| 2025-08-26 | 2025-08-22 | 34.540 | 973,800 | +0 | 0.37% | 33,635,052 |
| 2025-08-25 | 2025-08-21 | 40.200 | 973,800 | +0 | 0.37% | 39,146,760 |
| 2025-08-22 | 2025-08-20 | 39.320 | 973,800 | +0 | 0.37% | 38,289,816 |
| 2025-08-21 | 2025-08-19 | 37.440 | 973,800 | +0 | 0.37% | 36,459,072 |
| 2025-08-20 | 2025-08-18 | 37.920 | 973,800 | +0 | 0.37% | 36,926,496 |
| 2025-08-19 | 2025-08-15 | 38.120 | 973,800 | +0 | 0.37% | 37,121,256 |
| 2025-08-18 | 2025-08-14 | 38.520 | 973,800 | +0 | 0.37% | 37,510,776 |
| 2025-08-15 | 2025-08-13 | 37.940 | 973,800 | +0 | 0.37% | 36,945,972 |
| 2025-08-14 | 2025-08-12 | 38.660 | 973,800 | +0 | 0.37% | 37,647,108 |
| 2025-08-13 | 2025-08-11 | 38.000 | 973,800 | +0 | 0.37% | 37,004,400 |
| 2025-08-12 | 2025-08-08 | 37.940 | 973,800 | +0 | 0.37% | 36,945,972 |
| 2025-08-11 | 2025-08-07 | 37.140 | 973,800 | +0 | 0.37% | 36,166,932 |
| 2025-08-08 | 2025-08-06 | 37.400 | 973,800 | +0 | 0.37% | 36,420,120 |
| 2025-08-07 | 2025-08-05 | 36.680 | 973,800 | +0 | 0.37% | 35,718,984 |
| 2025-08-06 | 2025-08-04 | 35.800 | 973,800 | +0 | 0.37% | 34,862,040 |
| 2025-08-05 | 2025-08-01 | 36.050 | 973,800 | +0 | 0.37% | 35,105,490 |
| 2025-08-04 | 2025-07-31 | 36.600 | 973,800 | +0 | 0.37% | 35,641,080 |
| 2025-08-01 | 2025-07-30 | 37.150 | 973,800 | +0 | 0.37% | 36,176,670 |
| 2025-07-31 | 2025-07-29 | 37.850 | 973,800 | +0 | 0.37% | 36,858,330 |
| 2025-07-30 | 2025-07-28 | 38.350 | 973,800 | +0 | 0.37% | 37,345,230 |
| 2025-07-29 | 2025-07-25 | 39.300 | 973,800 | +0 | 0.37% | 38,270,340 |
| 2025-07-28 | 2025-07-24 | 37.750 | 973,800 | +0 | 0.37% | 36,760,950 |
| 2025-07-25 | 2025-07-23 | 37.700 | 973,800 | +0 | 0.37% | 36,712,260 |
| 2025-07-24 | 2025-07-22 | 37.700 | 973,800 | +0 | 0.37% | 36,712,260 |
| 2025-07-23 | 2025-07-21 | 38.850 | 973,800 | +0 | 0.37% | 37,832,130 |
| 2025-07-22 | 2025-07-18 | 39.100 | 973,800 | +0 | 0.37% | 38,075,580 |
| 2025-07-21 | 2025-07-17 | 40.700 | 973,800 | +0 | 0.37% | 39,633,660 |
| 2025-07-18 | 2025-07-16 | 38.100 | 973,800 | +0 | 0.37% | 37,101,780 |
| 2025-07-17 | 2025-07-15 | 38.800 | 973,800 | +0 | 0.37% | 37,783,440 |
| 2025-07-16 | 2025-07-14 | 35.550 | 973,800 | +0 | 0.37% | 34,618,590 |
| 2025-07-15 | 2025-07-11 | 37.200 | 973,800 | +0 | 0.37% | 36,225,360 |
| 2025-07-14 | 2025-07-10 | 39.500 | 973,800 | +0 | 0.37% | 38,465,100 |
| 2025-07-11 | 2025-07-09 | 40.350 | 973,800 | +0 | 0.37% | 39,292,830 |
| 2025-07-10 | 2025-07-08 | 40.500 | 973,800 | +0 | 0.37% | 39,438,900 |
| 2025-07-09 | 2025-07-07 | 41.400 | 973,800 | +0 | 0.37% | 40,315,320 |
| 2025-07-08 | 2025-07-04 | 41.500 | 973,800 | +0 | 0.37% | 40,412,700 |
| 2025-07-07 | 2025-07-03 | 42.350 | 973,800 | -4,200 | 0.37% | 41,240,430 |
| 2025-07-04 | 2025-07-02 | 47.550 | 978,000 | -352,800 | 0.37% | 46,503,900 |
| 2025-07-03 | 2025-06-30 | 39.500 | 1,330,800 | 0.50% | 52,566,600 |
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