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 | 49.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 50.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 52.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 53.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 53.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 53.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 52.100 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 53.050 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 56.050 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 58.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 59.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 60.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 58.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 60.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 60.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 60.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 64.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 62.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 55.000 | 0 | -16,200 | ||
| 2025-09-15 | 2025-09-11 | 50.400 | 16,200 | -38,100 | 0.20% | 816,480 |
| 2025-09-12 | 2025-09-10 | 51.800 | 54,300 | -117,300 | 0.69% | 2,812,740 |
| 2025-09-11 | 2025-09-09 | 56.900 | 171,600 | 2.17% | 9,764,040 |
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