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 | 56.500 | 2,336,400 | +0 | 4.26% | 132,006,600 |
| 2025-10-13 | 2025-10-09 | 62.750 | 2,336,400 | +0 | 4.26% | 146,609,100 |
| 2025-10-10 | 2025-10-08 | 58.500 | 2,336,400 | +0 | 4.26% | 136,679,400 |
| 2025-10-09 | 2025-10-06 | 59.050 | 2,336,400 | +0 | 4.26% | 137,964,420 |
| 2025-10-08 | 2025-10-03 | 60.300 | 2,336,400 | +0 | 4.26% | 140,884,920 |
| 2025-10-06 | 2025-10-02 | 61.000 | 2,336,400 | +0 | 4.26% | 142,520,400 |
| 2025-10-03 | 2025-09-30 | 60.250 | 2,336,400 | +0 | 4.26% | 140,768,100 |
| 2025-10-02 | 2025-09-29 | 56.450 | 2,336,400 | +0 | 4.26% | 131,889,780 |
| 2025-09-30 | 2025-09-26 | 58.200 | 2,336,400 | +0 | 4.26% | 135,978,480 |
| 2025-09-29 | 2025-09-25 | 61.300 | 2,336,400 | +0 | 4.26% | 143,221,320 |
| 2025-09-26 | 2025-09-24 | 62.200 | 2,336,400 | +0 | 4.26% | 145,324,080 |
| 2025-09-25 | 2025-09-23 | 61.100 | 2,336,400 | +0 | 4.26% | 142,754,040 |
| 2025-09-24 | 2025-09-22 | 64.000 | 2,336,400 | +0 | 4.26% | 149,529,600 |
| 2025-09-23 | 2025-09-19 | 62.300 | 2,336,400 | +0 | 4.26% | 145,557,720 |
| 2025-09-22 | 2025-09-18 | 60.900 | 2,336,400 | +0 | 4.26% | 142,286,760 |
| 2025-09-19 | 2025-09-17 | 58.550 | 2,336,400 | +0 | 4.26% | 136,796,220 |
| 2025-09-18 | 2025-09-16 | 59.900 | 2,336,400 | +0 | 4.26% | 139,950,360 |
| 2025-09-17 | 2025-09-15 | 58.950 | 2,336,400 | +2,059,400 | 4.26% | 137,730,780 |
| 2025-09-09 | 2025-09-05 | 49.780 | 277,000 | -128,000 | 0.58% | 13,789,060 |
| 2025-08-22 | 2025-08-20 | 45.540 | 405,000 | 0.85% | 18,443,700 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy