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 | 13.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 13.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 13.160 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 13.490 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.030 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 13.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.720 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.810 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 13.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.220 | 0 | -2,640 | ||
| 2025-09-12 | 2025-09-10 | 13.883 | 2,640 | +79 | 0.00% | 36,651 |
| 2025-06-05 | 2025-06-03 | 13.112 | 2,561 | +197 | 0.00% | 33,580 |
| 2025-03-17 | 2025-03-13 | 14.564 | 2,364 | -906,113 | 0.00% | 34,429 |
| 2025-03-14 | 2025-03-12 | 15.234 | 908,477 | -1,095,036 | 0.06% | 13,839,690 |
| 2024-12-02 | 2024-11-28 | 18.674 | 2,003,513 | -88,642 | 0.14% | 37,413,341 |
| 2024-11-27 | 2024-11-25 | 18.763 | 2,092,155 | -29,547 | 0.15% | 39,255,561 |
| 2024-11-26 | 2024-11-22 | 18.495 | 2,121,702 | -9,401 | 0.15% | 39,241,244 |
| 2024-11-20 | 2024-11-18 | 17.557 | 2,131,103 | -15,669 | 0.15% | 37,415,800 |
| 2024-11-19 | 2024-11-15 | 17.736 | 2,146,772 | -15,669 | 0.15% | 38,074,523 |
| 2024-11-12 | 2024-11-08 | 18.071 | 2,162,441 | -368,444 | 0.15% | 39,076,966 |
| 2024-11-11 | 2024-11-07 | 17.959 | 2,530,885 | -1,950,113 | 0.18% | 45,452,367 |
| 2024-11-08 | 2024-11-06 | 18.227 | 4,480,998 | -655,858 | 0.31% | 81,675,717 |
| 2024-11-07 | 2024-11-05 | 18.607 | 5,136,856 | -11,640 | 0.36% | 95,580,751 |
| 2024-10-22 | 2024-10-18 | 17.356 | 5,148,496 | +16,564 | 0.36% | 89,357,178 |
| 2024-10-21 | 2024-10-17 | 16.753 | 5,131,932 | +33,129 | 0.36% | 85,974,608 |
| 2024-10-17 | 2024-10-15 | 16.418 | 5,098,803 | +19,698 | 0.35% | 83,711,210 |
| 2024-10-16 | 2024-10-14 | 16.351 | 5,079,105 | +101,177 | 0.35% | 83,047,453 |
| 2024-09-11 | 2024-09-09 | 14.564 | 4,977,928 | -1,737,911 | 0.34% | 72,497,704 |
| 2024-09-09 | 2024-09-04 | 15.848 | 6,715,839 | +194,099 | 0.47% | 106,434,976 |
| 2024-07-02 | 2024-06-27 | 17.873 | 6,521,740 | +110,861 | 0.47% | 116,559,954 |
| 2024-06-28 | 2024-06-26 | 17.988 | 6,410,879 | +166,072 | 0.46% | 115,315,902 |
| 2024-06-27 | 2024-06-25 | 18.379 | 6,244,807 | +239,110 | 0.45% | 114,770,604 |
| 2024-06-26 | 2024-06-24 | 18.057 | 6,005,697 | +157,378 | 0.43% | 108,442,106 |
| 2024-06-25 | 2024-06-21 | 17.090 | 5,848,319 | +109,991 | 0.42% | 99,950,446 |
| 2024-06-24 | 2024-06-20 | 16.653 | 5,738,328 | +231,285 | 0.41% | 95,562,786 |
| 2024-06-21 | 2024-06-19 | 16.791 | 5,507,043 | +151,291 | 0.39% | 92,471,137 |
| 2024-06-20 | 2024-06-18 | 16.722 | 5,355,752 | +136,945 | 0.38% | 89,561,166 |
| 2024-05-31 | 2024-05-29 | 18.050 | 5,218,807 | -36,519 | 0.37% | 94,199,754 |
| 2024-05-30 | 2024-05-28 | 18.412 | 5,255,326 | +245,905 | 0.37% | 96,761,176 |
| 2024-05-23 | 2024-05-21 | 18.533 | 5,009,421 | +34,809 | 0.37% | 92,837,981 |
| 2024-03-19 | 2024-03-15 | 13.972 | 4,974,612 | +662,217 | 0.37% | 69,504,787 |
| 2024-03-18 | 2024-03-14 | 13.755 | 4,312,395 | +4,310,207 | 0.32% | 59,315,791 |
| 2023-09-12 | 2023-09-07 | 12.274 | 2,188 | +44 | 0.00% | 26,855 |
| 2023-05-31 | 2023-05-29 | 13.712 | 2,144 | +142 | 0.00% | 29,399 |
| 2022-09-13 | 2022-09-08 | 15.223 | 2,002 | +70 | 0.00% | 30,476 |
| 2022-06-01 | 2022-05-30 | 15.661 | 1,932 | +34 | 0.00% | 30,257 |
| 2020-06-04 | 2020-06-02 | 18.229 | 1,898 | +108 | 0.00% | 34,598 |
| 2019-09-12 | 2019-09-10 | 33.576 | 1,790 | +33 | 0.00% | 60,102 |
| 2019-06-05 | 2019-06-03 | 34.886 | 1,757 | +88 | 0.00% | 61,295 |
| 2018-09-13 | 2018-09-11 | 35.072 | 1,669 | +32 | 0.00% | 58,534 |
| 2018-06-07 | 2018-06-05 | 40.362 | 1,637 | +74 | 0.00% | 66,072 |
| 2017-09-15 | 2017-09-13 | 66.519 | 1,563 | +174 | 0.00% | 103,970 |
| 2017-05-31 | 2017-05-26 | 62.583 | 1,389 | +43 | 0.00% | 86,928 |
| 2016-09-15 | 2016-09-13 | 63.066 | 1,346 | +17 | 0.00% | 84,887 |
| 2016-06-01 | 2016-05-30 | 58.608 | 1,329 | +36 | 0.00% | 77,890 |
| 2015-09-18 | 2015-09-16 | 57.707 | 1,293 | +19 | 0.00% | 74,616 |
| 2015-06-03 | 2015-06-01 | 57.033 | 1,274 | +38 | 0.00% | 72,660 |
| 2015-03-27 | 2015-03-25 | 59.490 | 1,236 | -4,681 | 0.00% | 73,529 |
| 2015-03-23 | 2015-03-19 | 65.044 | 5,917 | +4,681 | 0.00% | 384,863 |
| 2014-09-19 | 2014-09-17 | 51.699 | 1,236 | +18 | 0.00% | 63,901 |
| 2014-06-04 | 2014-05-30 | 53.667 | 1,218 | +37 | 0.00% | 65,367 |
| 2013-09-19 | 2013-09-17 | 49.888 | 1,181 | +19 | 0.00% | 58,918 |
| 2013-06-05 | 2013-06-03 | 51.598 | 1,162 | +13 | 0.00% | 59,957 |
| 2013-01-04 | 2013-01-02 | 61.758 | 1,149 | +29 | 0.00% | 70,959 |
| 2012-06-29 | 2012-06-27 | 56.702 | 1,120 | +17 | 0.00% | 63,506 |
| 2012-03-09 | 2012-03-07 | 65.006 | 1,103 | +23 | 0.00% | 71,702 |
| 2011-06-30 | 2011-06-28 | 61.071 | 1,080 | +14 | 0.00% | 65,957 |
| 2011-02-25 | 2011-02-23 | 63.783 | 1,066 | +25 | 0.00% | 67,993 |
| 2010-06-30 | 2010-06-28 | 63.516 | 1,041 | +14 | 0.00% | 66,120 |
| 2010-02-24 | 2010-02-22 | 63.534 | 1,027 | +24 | 0.00% | 65,249 |
| 2009-07-02 | 2009-06-29 | 49.647 | 1,003 | +18 | 0.00% | 49,796 |
| 2009-02-20 | 2009-02-18 | 41.365 | 985 | +34 | 0.00% | 40,744 |
| 2008-07-03 | 2008-06-30 | 52.344 | 951 | +17 | 0.00% | 49,779 |
| 2008-02-27 | 2008-02-25 | 66.041 | 934 | +21 | 0.00% | 61,682 |
| 2008-01-09 | 2008-01-07 | 77.312 | 913 | +913 | 0.00% | 70,586 |
| 2007-06-26 | 2007-06-22 | 70.702 | 0 |
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