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 | 29.180 | 97,600 | +0 | 0.03% | 2,847,968 |
| 2025-10-13 | 2025-10-09 | 31.280 | 97,600 | +0 | 0.03% | 3,052,928 |
| 2025-10-10 | 2025-10-08 | 32.140 | 97,600 | +0 | 0.03% | 3,136,864 |
| 2025-10-09 | 2025-10-06 | 33.500 | 97,600 | +0 | 0.03% | 3,269,600 |
| 2025-10-08 | 2025-10-03 | 32.620 | 97,600 | +0 | 0.03% | 3,183,712 |
| 2025-10-06 | 2025-10-02 | 33.520 | 97,600 | +0 | 0.03% | 3,271,552 |
| 2025-10-03 | 2025-09-30 | 30.700 | 97,600 | +0 | 0.03% | 2,996,320 |
| 2025-10-02 | 2025-09-29 | 29.340 | 97,600 | -525,000 | 0.03% | 2,863,584 |
| 2025-09-30 | 2025-09-26 | 28.700 | 622,600 | -500,000 | 0.21% | 17,868,620 |
| 2025-09-19 | 2025-09-17 | 28.100 | 1,122,600 | +28,200 | 0.37% | 31,545,060 |
| 2025-09-16 | 2025-09-12 | 26.430 | 1,094,400 | +4,566 | 0.36% | 28,925,288 |
| 2025-09-04 | 2025-09-02 | 26.310 | 1,089,834 | -20,514 | 0.36% | 28,673,279 |
| 2025-08-29 | 2025-08-27 | 28.097 | 1,110,348 | +48,198 | 0.37% | 31,197,698 |
| 2025-08-28 | 2025-08-26 | 26.069 | 1,062,150 | -9,958 | 0.35% | 27,688,936 |
| 2025-08-25 | 2025-08-21 | 23.739 | 1,072,108 | +1,030,682 | 0.36% | 25,450,817 |
| 2025-08-22 | 2025-08-20 | 23.819 | 41,426 | +41,426 | 0.01% | 986,742 |
| 2025-07-25 | 2025-07-23 | 20.737 | 0 | -128,860 | ||
| 2025-07-21 | 2025-07-17 | 20.988 | 128,860 | -9,162 | 0.05% | 2,704,457 |
| 2025-07-18 | 2025-07-16 | 19.421 | 138,022 | -179,249 | 0.05% | 2,680,529 |
| 2025-07-17 | 2025-07-15 | 19.521 | 317,271 | -109,541 | 0.12% | 6,193,589 |
| 2025-07-16 | 2025-07-14 | 19.080 | 426,812 | -31,667 | 0.16% | 8,143,403 |
| 2025-07-11 | 2025-07-09 | 19.923 | 458,479 | 0.18% | 9,134,333 |
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