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 | 13.700 | 33,681,400 | +0 | 2.12% | 461,435,180 |
| 2025-10-13 | 2025-10-09 | 14.050 | 33,681,400 | +0 | 2.12% | 473,223,670 |
| 2025-10-10 | 2025-10-08 | 13.940 | 33,681,400 | +0 | 2.12% | 469,518,716 |
| 2025-10-09 | 2025-10-06 | 13.650 | 33,681,400 | +0 | 2.12% | 459,751,110 |
| 2025-10-08 | 2025-10-03 | 13.970 | 33,681,400 | +0 | 2.12% | 470,529,158 |
| 2025-10-06 | 2025-10-02 | 13.850 | 33,681,400 | +0 | 2.12% | 466,487,390 |
| 2025-10-03 | 2025-09-30 | 14.340 | 33,681,400 | +0 | 2.12% | 482,991,276 |
| 2025-10-02 | 2025-09-29 | 14.610 | 33,681,400 | +0 | 2.12% | 492,085,254 |
| 2025-09-30 | 2025-09-26 | 14.920 | 33,681,400 | +0 | 2.12% | 502,526,488 |
| 2025-09-29 | 2025-09-25 | 15.120 | 33,681,400 | +0 | 2.12% | 509,262,768 |
| 2025-09-26 | 2025-09-24 | 16.200 | 33,681,400 | +0 | 2.12% | 545,638,680 |
| 2025-09-25 | 2025-09-23 | 14.920 | 33,681,400 | +0 | 2.12% | 502,526,488 |
| 2025-09-24 | 2025-09-22 | 15.090 | 33,681,400 | +0 | 2.12% | 508,252,326 |
| 2025-09-23 | 2025-09-19 | 14.820 | 33,681,400 | +0 | 2.12% | 499,158,348 |
| 2025-09-22 | 2025-09-18 | 14.930 | 33,681,400 | +17,000 | 2.12% | 502,863,302 |
| 2025-09-19 | 2025-09-17 | 15.570 | 33,664,400 | +39,400 | 2.12% | 524,154,708 |
| 2025-09-18 | 2025-09-16 | 15.630 | 33,625,000 | +86,000 | 2.12% | 525,558,750 |
| 2025-09-12 | 2025-09-10 | 15.720 | 33,539,000 | -41,400 | 2.11% | 527,233,080 |
| 2025-09-04 | 2025-09-02 | 16.480 | 33,580,400 | 2.11% | 553,404,992 |
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