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 | 0.102 | 12,000,000 | +0 | 0.30% | 1,224,000 |
| 2025-10-13 | 2025-10-09 | 0.103 | 12,000,000 | +0 | 0.30% | 1,236,000 |
| 2025-10-10 | 2025-10-08 | 0.103 | 12,000,000 | +0 | 0.30% | 1,236,000 |
| 2025-10-09 | 2025-10-06 | 0.103 | 12,000,000 | +0 | 0.30% | 1,236,000 |
| 2025-10-08 | 2025-10-03 | 0.104 | 12,000,000 | +0 | 0.30% | 1,248,000 |
| 2025-10-06 | 2025-10-02 | 0.104 | 12,000,000 | +0 | 0.30% | 1,248,000 |
| 2025-10-03 | 2025-09-30 | 0.104 | 12,000,000 | +0 | 0.30% | 1,248,000 |
| 2025-10-02 | 2025-09-29 | 0.100 | 12,000,000 | +0 | 0.30% | 1,200,000 |
| 2025-09-30 | 2025-09-26 | 0.102 | 12,000,000 | +0 | 0.30% | 1,224,000 |
| 2025-09-29 | 2025-09-25 | 0.100 | 12,000,000 | +0 | 0.30% | 1,200,000 |
| 2025-09-26 | 2025-09-24 | 0.102 | 12,000,000 | +0 | 0.30% | 1,224,000 |
| 2025-09-25 | 2025-09-23 | 0.097 | 12,000,000 | +0 | 0.30% | 1,164,000 |
| 2025-09-24 | 2025-09-22 | 0.097 | 12,000,000 | +0 | 0.30% | 1,164,000 |
| 2025-09-23 | 2025-09-19 | 0.100 | 12,000,000 | +0 | 0.30% | 1,200,000 |
| 2025-09-22 | 2025-09-18 | 0.098 | 12,000,000 | +0 | 0.30% | 1,176,000 |
| 2025-09-19 | 2025-09-17 | 0.104 | 12,000,000 | +0 | 0.30% | 1,248,000 |
| 2025-09-18 | 2025-09-16 | 0.115 | 12,000,000 | +0 | 0.30% | 1,380,000 |
| 2025-09-17 | 2025-09-15 | 0.109 | 12,000,000 | +0 | 0.30% | 1,308,000 |
| 2025-09-16 | 2025-09-12 | 0.108 | 12,000,000 | +0 | 0.30% | 1,296,000 |
| 2025-09-15 | 2025-09-11 | 0.113 | 12,000,000 | +0 | 0.30% | 1,356,000 |
| 2025-09-12 | 2025-09-10 | 0.119 | 12,000,000 | +0 | 0.30% | 1,428,000 |
| 2025-09-11 | 2025-09-09 | 0.116 | 12,000,000 | +0 | 0.30% | 1,392,000 |
| 2025-09-10 | 2025-09-08 | 0.118 | 12,000,000 | +0 | 0.30% | 1,416,000 |
| 2025-09-09 | 2025-09-05 | 0.119 | 12,000,000 | +0 | 0.30% | 1,428,000 |
| 2025-09-08 | 2025-09-04 | 0.107 | 12,000,000 | +0 | 0.30% | 1,284,000 |
| 2025-09-05 | 2025-09-03 | 0.107 | 12,000,000 | +0 | 0.30% | 1,284,000 |
| 2025-09-04 | 2025-09-02 | 0.107 | 12,000,000 | +0 | 0.30% | 1,284,000 |
| 2025-09-03 | 2025-09-01 | 0.107 | 12,000,000 | +0 | 0.30% | 1,284,000 |
| 2025-09-02 | 2025-08-29 | 0.109 | 12,000,000 | +0 | 0.30% | 1,308,000 |
| 2025-09-01 | 2025-08-28 | 0.112 | 12,000,000 | +0 | 0.30% | 1,344,000 |
| 2025-08-29 | 2025-08-27 | 0.112 | 12,000,000 | +0 | 0.30% | 1,344,000 |
| 2025-08-28 | 2025-08-26 | 0.121 | 12,000,000 | +0 | 0.30% | 1,452,000 |
| 2025-08-27 | 2025-08-25 | 0.121 | 12,000,000 | +0 | 0.30% | 1,452,000 |
| 2025-08-26 | 2025-08-22 | 0.122 | 12,000,000 | +0 | 0.30% | 1,464,000 |
| 2025-08-25 | 2025-08-21 | 0.122 | 12,000,000 | +0 | 0.30% | 1,464,000 |
| 2025-08-22 | 2025-08-20 | 0.122 | 12,000,000 | +0 | 0.30% | 1,464,000 |
| 2025-08-21 | 2025-08-19 | 0.122 | 12,000,000 | +0 | 0.30% | 1,464,000 |
| 2025-08-20 | 2025-08-18 | 0.122 | 12,000,000 | +0 | 0.30% | 1,464,000 |
| 2025-08-19 | 2025-08-15 | 0.130 | 12,000,000 | +0 | 0.30% | 1,560,000 |
| 2025-08-18 | 2025-08-14 | 0.136 | 12,000,000 | +0 | 0.30% | 1,632,000 |
| 2025-08-15 | 2025-08-13 | 0.115 | 12,000,000 | +0 | 0.30% | 1,380,000 |
| 2025-08-14 | 2025-08-12 | 0.132 | 12,000,000 | +0 | 0.30% | 1,584,000 |
| 2025-08-13 | 2025-08-11 | 0.129 | 12,000,000 | +0 | 0.30% | 1,548,000 |
| 2025-08-12 | 2025-08-08 | 0.129 | 12,000,000 | +0 | 0.30% | 1,548,000 |
| 2025-08-11 | 2025-08-07 | 0.129 | 12,000,000 | +0 | 0.30% | 1,548,000 |
| 2025-08-08 | 2025-08-06 | 0.130 | 12,000,000 | +0 | 0.30% | 1,560,000 |
| 2025-08-07 | 2025-08-05 | 0.125 | 12,000,000 | +0 | 0.30% | 1,500,000 |
| 2025-08-06 | 2025-08-04 | 0.130 | 12,000,000 | +0 | 0.30% | 1,560,000 |
| 2025-08-05 | 2025-08-01 | 0.130 | 12,000,000 | +0 | 0.30% | 1,560,000 |
| 2025-08-04 | 2025-07-31 | 0.133 | 12,000,000 | +0 | 0.30% | 1,596,000 |
| 2025-08-01 | 2025-07-30 | 0.135 | 12,000,000 | +0 | 0.30% | 1,620,000 |
| 2025-07-31 | 2025-07-29 | 0.135 | 12,000,000 | +0 | 0.30% | 1,620,000 |
| 2025-07-30 | 2025-07-28 | 0.140 | 12,000,000 | +0 | 0.30% | 1,680,000 |
| 2025-07-29 | 2025-07-25 | 0.140 | 12,000,000 | +0 | 0.30% | 1,680,000 |
| 2025-07-28 | 2025-07-24 | 0.144 | 12,000,000 | +0 | 0.30% | 1,728,000 |
| 2025-07-25 | 2025-07-23 | 0.145 | 12,000,000 | +0 | 0.30% | 1,740,000 |
| 2025-07-24 | 2025-07-22 | 0.135 | 12,000,000 | +0 | 0.30% | 1,620,000 |
| 2025-07-23 | 2025-07-21 | 0.136 | 12,000,000 | +0 | 0.30% | 1,632,000 |
| 2025-07-22 | 2025-07-18 | 0.137 | 12,000,000 | +0 | 0.30% | 1,644,000 |
| 2025-07-21 | 2025-07-17 | 0.119 | 12,000,000 | +0 | 0.30% | 1,428,000 |
| 2025-07-18 | 2025-07-16 | 0.119 | 12,000,000 | +0 | 0.30% | 1,428,000 |
| 2025-07-17 | 2025-07-15 | 0.123 | 12,000,000 | +0 | 0.30% | 1,476,000 |
| 2025-07-16 | 2025-07-14 | 0.127 | 12,000,000 | +0 | 0.30% | 1,524,000 |
| 2025-07-15 | 2025-07-11 | 0.125 | 12,000,000 | +0 | 0.30% | 1,500,000 |
| 2025-07-14 | 2025-07-10 | 0.122 | 12,000,000 | +0 | 0.30% | 1,464,000 |
| 2025-07-11 | 2025-07-09 | 0.121 | 12,000,000 | +0 | 0.30% | 1,452,000 |
| 2025-07-10 | 2025-07-08 | 0.125 | 12,000,000 | +0 | 0.30% | 1,500,000 |
| 2025-07-09 | 2025-07-07 | 0.129 | 12,000,000 | +0 | 0.30% | 1,548,000 |
| 2025-07-08 | 2025-07-04 | 0.129 | 12,000,000 | +0 | 0.30% | 1,548,000 |
| 2025-07-07 | 2025-07-03 | 0.126 | 12,000,000 | +0 | 0.30% | 1,512,000 |
| 2025-07-04 | 2025-07-02 | 0.140 | 12,000,000 | +0 | 0.30% | 1,680,000 |
| 2025-07-03 | 2025-06-30 | 0.117 | 12,000,000 | +0 | 0.30% | 1,404,000 |
| 2025-07-02 | 2025-06-27 | 0.117 | 12,000,000 | +0 | 0.30% | 1,404,000 |
| 2025-06-30 | 2025-06-26 | 0.140 | 12,000,000 | +0 | 0.30% | 1,680,000 |
| 2025-06-27 | 2025-06-25 | 0.143 | 12,000,000 | +0 | 0.30% | 1,716,000 |
| 2025-06-26 | 2025-06-24 | 0.144 | 12,000,000 | +0 | 0.30% | 1,728,000 |
| 2025-06-25 | 2025-06-23 | 0.129 | 12,000,000 | +0 | 0.30% | 1,548,000 |
| 2025-06-24 | 2025-06-20 | 0.118 | 12,000,000 | +0 | 0.30% | 1,416,000 |
| 2025-06-23 | 2025-06-19 | 0.121 | 12,000,000 | +0 | 0.30% | 1,452,000 |
| 2025-06-20 | 2025-06-18 | 0.132 | 12,000,000 | +0 | 0.30% | 1,584,000 |
| 2025-06-19 | 2025-06-17 | 0.150 | 12,000,000 | +0 | 0.30% | 1,800,000 |
| 2025-06-18 | 2025-06-16 | 0.150 | 12,000,000 | +0 | 0.30% | 1,800,000 |
| 2025-06-17 | 2025-06-13 | 0.150 | 12,000,000 | +0 | 0.30% | 1,800,000 |
| 2025-06-16 | 2025-06-12 | 0.150 | 12,000,000 | +0 | 0.30% | 1,800,000 |
| 2025-06-13 | 2025-06-11 | 0.127 | 12,000,000 | +0 | 0.30% | 1,524,000 |
| 2025-06-12 | 2025-06-10 | 0.127 | 12,000,000 | +0 | 0.30% | 1,524,000 |
| 2025-06-11 | 2025-06-09 | 0.129 | 12,000,000 | +0 | 0.30% | 1,548,000 |
| 2025-06-10 | 2025-06-06 | 0.120 | 12,000,000 | +0 | 0.30% | 1,440,000 |
| 2025-06-09 | 2025-06-05 | 0.118 | 12,000,000 | +0 | 0.30% | 1,416,000 |
| 2025-06-06 | 2025-06-04 | 0.118 | 12,000,000 | +0 | 0.30% | 1,416,000 |
| 2025-06-05 | 2025-06-03 | 0.108 | 12,000,000 | +0 | 0.30% | 1,296,000 |
| 2025-06-04 | 2025-06-02 | 0.110 | 12,000,000 | +0 | 0.30% | 1,320,000 |
| 2025-06-03 | 2025-05-30 | 0.114 | 12,000,000 | +0 | 0.30% | 1,368,000 |
| 2025-06-02 | 2025-05-29 | 0.114 | 12,000,000 | +0 | 0.30% | 1,368,000 |
| 2025-05-30 | 2025-05-28 | 0.116 | 12,000,000 | +0 | 0.30% | 1,392,000 |
| 2025-05-29 | 2025-05-27 | 0.116 | 12,000,000 | +0 | 0.30% | 1,392,000 |
| 2025-05-28 | 2025-05-26 | 0.125 | 12,000,000 | +0 | 0.30% | 1,500,000 |
| 2025-05-27 | 2025-05-23 | 0.120 | 12,000,000 | +0 | 0.30% | 1,440,000 |
| 2025-05-26 | 2025-05-22 | 0.120 | 12,000,000 | +0 | 0.30% | 1,440,000 |
| 2025-05-23 | 2025-05-21 | 0.120 | 12,000,000 | +0 | 0.30% | 1,440,000 |
| 2025-05-22 | 2025-05-20 | 0.131 | 12,000,000 | +0 | 0.30% | 1,572,000 |
| 2025-05-21 | 2025-05-19 | 0.123 | 12,000,000 | +0 | 0.30% | 1,476,000 |
| 2025-05-20 | 2025-05-16 | 0.135 | 12,000,000 | +0 | 0.30% | 1,620,000 |
| 2025-05-19 | 2025-05-15 | 0.155 | 12,000,000 | +0 | 0.30% | 1,860,000 |
| 2025-05-16 | 2025-05-14 | 0.127 | 12,000,000 | +0 | 0.30% | 1,524,000 |
| 2025-05-15 | 2025-05-13 | 0.120 | 12,000,000 | +0 | 0.30% | 1,440,000 |
| 2025-05-14 | 2025-05-12 | 0.119 | 12,000,000 | +0 | 0.30% | 1,428,000 |
| 2025-05-13 | 2025-05-09 | 0.138 | 12,000,000 | +0 | 0.30% | 1,656,000 |
| 2025-05-12 | 2025-05-08 | 0.115 | 12,000,000 | +0 | 0.30% | 1,380,000 |
| 2025-05-09 | 2025-05-07 | 0.127 | 12,000,000 | +0 | 0.30% | 1,524,000 |
| 2025-05-08 | 2025-05-06 | 0.120 | 12,000,000 | +0 | 0.30% | 1,440,000 |
| 2025-05-07 | 2025-05-02 | 0.128 | 12,000,000 | +0 | 0.30% | 1,536,000 |
| 2025-05-06 | 2025-04-30 | 0.128 | 12,000,000 | +0 | 0.30% | 1,536,000 |
| 2025-05-02 | 2025-04-29 | 0.120 | 12,000,000 | +0 | 0.30% | 1,440,000 |
| 2025-04-30 | 2025-04-28 | 0.121 | 12,000,000 | +0 | 0.30% | 1,452,000 |
| 2025-04-29 | 2025-04-25 | 0.128 | 12,000,000 | +0 | 0.30% | 1,536,000 |
| 2025-04-28 | 2025-04-24 | 0.116 | 12,000,000 | +0 | 0.30% | 1,392,000 |
| 2025-04-25 | 2025-04-23 | 0.120 | 12,000,000 | +0 | 0.30% | 1,440,000 |
| 2025-04-24 | 2025-04-22 | 0.120 | 12,000,000 | +0 | 0.30% | 1,440,000 |
| 2025-04-23 | 2025-04-17 | 0.129 | 12,000,000 | +0 | 0.30% | 1,548,000 |
| 2025-04-22 | 2025-04-16 | 0.129 | 12,000,000 | +0 | 0.30% | 1,548,000 |
| 2025-04-17 | 2025-04-15 | 0.120 | 12,000,000 | +0 | 0.30% | 1,440,000 |
| 2025-04-16 | 2025-04-14 | 0.120 | 12,000,000 | +0 | 0.30% | 1,440,000 |
| 2025-04-15 | 2025-04-11 | 0.114 | 12,000,000 | +0 | 0.30% | 1,368,000 |
| 2025-04-14 | 2025-04-10 | 0.103 | 12,000,000 | +0 | 0.30% | 1,236,000 |
| 2025-04-11 | 2025-04-09 | 0.103 | 12,000,000 | +0 | 0.30% | 1,236,000 |
| 2025-04-10 | 2025-04-08 | 0.103 | 12,000,000 | -1,235,000 | 0.30% | 1,236,000 |
| 2025-04-09 | 2025-04-07 | 0.098 | 13,235,000 | -60,000 | 0.33% | 1,297,030 |
| 2025-04-07 | 2025-04-02 | 0.105 | 13,295,000 | -3,900,000 | 0.33% | 1,395,975 |
| 2025-04-03 | 2025-04-01 | 0.102 | 17,195,000 | -205,000 | 0.43% | 1,753,890 |
| 2025-04-02 | 2025-03-31 | 0.101 | 17,400,000 | -1,710,000 | 0.44% | 1,757,400 |
| 2025-04-01 | 2025-03-28 | 0.100 | 19,110,000 | -1,200,000 | 0.48% | 1,911,000 |
| 2025-03-31 | 2025-03-27 | 0.100 | 20,310,000 | -1,015,000 | 0.51% | 2,031,000 |
| 2025-03-28 | 2025-03-26 | 0.104 | 21,325,000 | -500,000 | 0.54% | 2,217,800 |
| 2025-03-27 | 2025-03-25 | 0.100 | 21,825,000 | -1,075,000 | 0.55% | 2,182,500 |
| 2025-03-26 | 2025-03-24 | 0.099 | 22,900,000 | -405,000 | 0.58% | 2,267,100 |
| 2025-03-25 | 2025-03-21 | 0.100 | 23,305,000 | -725,000 | 0.59% | 2,330,500 |
| 2025-03-24 | 2025-03-20 | 0.105 | 24,030,000 | -490,000 | 0.60% | 2,523,150 |
| 2025-03-21 | 2025-03-19 | 0.106 | 24,520,000 | -95,000 | 0.62% | 2,599,120 |
| 2025-03-20 | 2025-03-18 | 0.118 | 24,615,000 | -355,000 | 0.62% | 2,904,570 |
| 2025-03-19 | 2025-03-17 | 0.123 | 24,970,000 | -585,000 | 0.63% | 3,071,310 |
| 2025-03-11 | 2025-03-07 | 0.120 | 25,555,000 | -420,000 | 0.64% | 3,066,600 |
| 2025-03-10 | 2025-03-06 | 0.135 | 25,975,000 | -230,000 | 0.65% | 3,506,625 |
| 2018-08-08 | 2018-08-06 | 0.187 | 26,205,000 | -20,000 | 0.79% | 4,900,335 |
| 2018-07-04 | 2018-06-29 | 0.203 | 26,225,000 | -3,690 | 0.79% | 5,323,675 |
| 2018-05-18 | 2018-05-16 | 0.250 | 26,228,690 | +23,690 | 0.79% | 6,557,172 |
| 2017-07-28 | 2017-07-26 | 0.248 | 26,205,000 | +26,205,000 | 0.79% | 6,498,840 |
| 2013-05-14 | 2013-05-10 | 0.360 | 0 | -40,000 | ||
| 2012-03-13 | 2012-03-09 | 0.249 | 40,000 | -57,230 | 0.00% | 9,960 |
| 2012-03-12 | 2012-03-08 | 0.250 | 97,230 | -50,000 | 0.01% | 24,308 |
| 2012-02-24 | 2012-02-22 | 0.240 | 147,230 | +107,230 | 0.01% | 35,335 |
| 2011-06-13 | 2011-06-09 | 0.563 | 40,000 | +3,077 | 0.01% | 22,533 |
| 2007-06-26 | 2007-06-22 | 36,923 | 0.01% |
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