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 | 130.400 | 8,291,628 | +0 | 0.32% | 1,081,228,291 |
| 2025-10-13 | 2025-10-09 | 141.300 | 8,291,628 | +0 | 0.32% | 1,171,607,036 |
| 2025-10-10 | 2025-10-08 | 146.500 | 8,291,628 | +100 | 0.32% | 1,214,723,502 |
| 2025-10-09 | 2025-10-06 | 147.200 | 8,291,528 | -3,200 | 0.32% | 1,220,512,922 |
| 2025-10-08 | 2025-10-03 | 136.000 | 8,294,728 | +74,300 | 0.32% | 1,128,083,008 |
| 2025-10-06 | 2025-10-02 | 137.500 | 8,220,428 | -6,700 | 0.31% | 1,130,308,850 |
| 2025-10-03 | 2025-09-30 | 120.600 | 8,227,128 | 0.31% | 992,191,637 |
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