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 | 22.120 | 242,000 | +0 | 0.16% | 5,353,040 |
| 2025-10-13 | 2025-10-09 | 23.380 | 242,000 | +0 | 0.16% | 5,657,960 |
| 2025-10-10 | 2025-10-08 | 25.260 | 242,000 | +0 | 0.16% | 6,112,920 |
| 2025-10-09 | 2025-10-06 | 25.920 | 242,000 | +0 | 0.16% | 6,272,640 |
| 2025-10-08 | 2025-10-03 | 22.660 | 242,000 | +0 | 0.16% | 5,483,720 |
| 2025-10-06 | 2025-10-02 | 19.990 | 242,000 | +0 | 0.16% | 4,837,580 |
| 2025-10-03 | 2025-09-30 | 18.420 | 242,000 | +0 | 0.16% | 4,457,640 |
| 2025-10-02 | 2025-09-29 | 17.830 | 242,000 | +0 | 0.16% | 4,314,860 |
| 2025-09-30 | 2025-09-26 | 17.400 | 242,000 | +0 | 0.16% | 4,210,800 |
| 2025-09-29 | 2025-09-25 | 17.690 | 242,000 | +0 | 0.16% | 4,280,980 |
| 2025-09-26 | 2025-09-24 | 18.050 | 242,000 | +0 | 0.16% | 4,368,100 |
| 2025-09-25 | 2025-09-23 | 17.440 | 242,000 | +0 | 0.16% | 4,220,480 |
| 2025-09-24 | 2025-09-22 | 18.180 | 242,000 | +0 | 0.16% | 4,399,560 |
| 2025-09-23 | 2025-09-19 | 18.700 | 242,000 | +0 | 0.17% | 4,525,400 |
| 2025-09-22 | 2025-09-18 | 19.330 | 242,000 | +0 | 0.17% | 4,677,860 |
| 2025-09-19 | 2025-09-17 | 19.750 | 242,000 | +0 | 0.17% | 4,779,500 |
| 2025-09-18 | 2025-09-16 | 19.470 | 242,000 | +0 | 0.17% | 4,711,740 |
| 2025-09-17 | 2025-09-15 | 20.260 | 242,000 | +0 | 0.17% | 4,902,920 |
| 2025-09-16 | 2025-09-12 | 19.340 | 242,000 | +0 | 0.17% | 4,680,280 |
| 2025-09-15 | 2025-09-11 | 17.900 | 242,000 | +0 | 0.17% | 4,331,800 |
| 2025-09-12 | 2025-09-10 | 18.150 | 242,000 | +0 | 0.17% | 4,392,300 |
| 2025-09-11 | 2025-09-09 | 18.780 | 242,000 | +0 | 0.17% | 4,544,760 |
| 2025-09-10 | 2025-09-08 | 19.460 | 242,000 | +0 | 0.17% | 4,709,320 |
| 2025-09-09 | 2025-09-05 | 18.200 | 242,000 | +0 | 0.17% | 4,404,400 |
| 2025-09-08 | 2025-09-04 | 17.800 | 242,000 | +0 | 0.17% | 4,307,600 |
| 2025-09-05 | 2025-09-03 | 18.540 | 242,000 | +0 | 0.17% | 4,486,680 |
| 2025-09-04 | 2025-09-02 | 17.420 | 242,000 | -28,000 | 0.17% | 4,215,640 |
| 2025-09-03 | 2025-09-01 | 19.400 | 270,000 | -13,000 | 0.19% | 5,238,000 |
| 2025-09-01 | 2025-08-28 | 21.020 | 283,000 | -92,500 | 0.20% | 5,948,660 |
| 2025-08-29 | 2025-08-27 | 21.840 | 375,500 | -452,500 | 0.26% | 8,200,920 |
| 2025-08-28 | 2025-08-26 | 19.050 | 828,000 | 0.58% | 15,773,400 |
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