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 | 32.200 | 16,261,100 | +0 | 0.70% | 523,607,420 |
| 2025-10-13 | 2025-10-09 | 32.360 | 16,261,100 | +0 | 0.70% | 526,209,196 |
| 2025-10-10 | 2025-10-08 | 32.660 | 16,261,100 | +0 | 0.70% | 531,087,526 |
| 2025-10-09 | 2025-10-06 | 32.800 | 16,261,100 | +0 | 0.70% | 533,364,080 |
| 2025-10-08 | 2025-10-03 | 31.880 | 16,261,100 | -282,300 | 0.70% | 518,403,868 |
| 2025-10-06 | 2025-10-02 | 32.120 | 16,543,400 | -825,700 | 0.72% | 531,374,008 |
| 2025-10-03 | 2025-09-30 | 31.880 | 17,369,100 | -200,000 | 0.75% | 553,726,908 |
| 2025-09-29 | 2025-09-25 | 31.920 | 17,569,100 | 0.76% | 560,805,672 |
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