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 | 0.365 | 165,880 | +0 | 0.01% | 60,546 |
| 2025-10-13 | 2025-10-09 | 0.365 | 165,880 | +0 | 0.01% | 60,546 |
| 2025-10-10 | 2025-10-08 | 0.360 | 165,880 | +0 | 0.01% | 59,717 |
| 2025-10-09 | 2025-10-06 | 0.355 | 165,880 | +0 | 0.01% | 58,887 |
| 2025-10-08 | 2025-10-03 | 0.365 | 165,880 | +0 | 0.01% | 60,546 |
| 2025-10-06 | 2025-10-02 | 0.365 | 165,880 | +0 | 0.01% | 60,546 |
| 2025-10-03 | 2025-09-30 | 0.370 | 165,880 | +0 | 0.01% | 61,376 |
| 2025-10-02 | 2025-09-29 | 0.355 | 165,880 | +0 | 0.01% | 58,887 |
| 2025-09-30 | 2025-09-26 | 0.350 | 165,880 | +0 | 0.01% | 58,058 |
| 2025-09-29 | 2025-09-25 | 0.355 | 165,880 | +0 | 0.01% | 58,887 |
| 2025-09-26 | 2025-09-24 | 0.355 | 165,880 | +0 | 0.01% | 58,887 |
| 2025-09-25 | 2025-09-23 | 0.355 | 165,880 | +0 | 0.01% | 58,887 |
| 2025-09-24 | 2025-09-22 | 0.360 | 165,880 | +0 | 0.01% | 59,717 |
| 2025-09-23 | 2025-09-19 | 0.360 | 165,880 | +0 | 0.01% | 59,717 |
| 2025-09-22 | 2025-09-18 | 0.360 | 165,880 | +0 | 0.01% | 59,717 |
| 2025-09-19 | 2025-09-17 | 0.360 | 165,880 | +0 | 0.01% | 59,717 |
| 2025-09-18 | 2025-09-16 | 0.365 | 165,880 | +0 | 0.01% | 60,546 |
| 2025-09-17 | 2025-09-15 | 0.365 | 165,880 | +0 | 0.01% | 60,546 |
| 2025-09-16 | 2025-09-12 | 0.360 | 165,880 | +0 | 0.01% | 59,717 |
| 2025-09-15 | 2025-09-11 | 0.355 | 165,880 | +0 | 0.01% | 58,887 |
| 2025-09-12 | 2025-09-10 | 0.350 | 165,880 | +0 | 0.01% | 58,058 |
| 2025-09-11 | 2025-09-09 | 0.350 | 165,880 | +0 | 0.01% | 58,058 |
| 2025-09-10 | 2025-09-08 | 0.360 | 165,880 | +0 | 0.01% | 59,717 |
| 2025-09-09 | 2025-09-05 | 0.360 | 165,880 | +0 | 0.01% | 59,717 |
| 2025-09-08 | 2025-09-04 | 0.370 | 165,880 | +0 | 0.01% | 61,376 |
| 2025-09-05 | 2025-09-03 | 0.370 | 165,880 | +0 | 0.01% | 61,376 |
| 2025-09-04 | 2025-09-02 | 0.350 | 165,880 | +0 | 0.01% | 58,058 |
| 2025-09-03 | 2025-09-01 | 0.355 | 165,880 | +0 | 0.01% | 58,887 |
| 2025-09-02 | 2025-08-29 | 0.355 | 165,880 | +0 | 0.01% | 58,887 |
| 2025-09-01 | 2025-08-28 | 0.350 | 165,880 | +0 | 0.01% | 58,058 |
| 2025-08-29 | 2025-08-27 | 0.355 | 165,880 | +0 | 0.01% | 58,887 |
| 2025-08-28 | 2025-08-26 | 0.355 | 165,880 | +0 | 0.01% | 58,887 |
| 2025-08-27 | 2025-08-25 | 0.370 | 165,880 | +0 | 0.01% | 61,423 |
| 2025-08-26 | 2025-08-22 | 0.365 | 165,880 | +4,608 | 0.01% | 60,570 |
| 2025-08-25 | 2025-08-21 | 0.375 | 161,272 | +0 | 0.01% | 60,546 |
| 2025-08-22 | 2025-08-20 | 0.370 | 161,272 | +0 | 0.01% | 59,717 |
| 2025-08-21 | 2025-08-19 | 0.370 | 161,272 | +0 | 0.01% | 59,717 |
| 2025-08-20 | 2025-08-18 | 0.370 | 161,272 | +0 | 0.01% | 59,717 |
| 2025-08-19 | 2025-08-15 | 0.370 | 161,272 | +0 | 0.01% | 59,717 |
| 2025-08-18 | 2025-08-14 | 0.365 | 161,272 | +0 | 0.01% | 58,887 |
| 2025-08-15 | 2025-08-13 | 0.381 | 161,272 | +0 | 0.01% | 61,376 |
| 2025-08-14 | 2025-08-12 | 0.365 | 161,272 | +0 | 0.01% | 58,887 |
| 2025-08-13 | 2025-08-11 | 0.381 | 161,272 | +0 | 0.01% | 61,376 |
| 2025-08-12 | 2025-08-08 | 0.375 | 161,272 | +0 | 0.01% | 60,546 |
| 2025-08-11 | 2025-08-07 | 0.375 | 161,272 | +0 | 0.01% | 60,546 |
| 2025-08-08 | 2025-08-06 | 0.370 | 161,272 | +0 | 0.01% | 59,717 |
| 2025-08-07 | 2025-08-05 | 0.370 | 161,272 | +0 | 0.01% | 59,717 |
| 2025-08-06 | 2025-08-04 | 0.370 | 161,272 | +0 | 0.01% | 59,717 |
| 2025-08-05 | 2025-08-01 | 0.375 | 161,272 | +0 | 0.01% | 60,546 |
| 2025-08-04 | 2025-07-31 | 0.386 | 161,272 | +0 | 0.01% | 62,205 |
| 2025-08-01 | 2025-07-30 | 0.386 | 161,272 | +0 | 0.01% | 62,205 |
| 2025-07-31 | 2025-07-29 | 0.386 | 161,272 | +0 | 0.01% | 62,205 |
| 2025-07-30 | 2025-07-28 | 0.381 | 161,272 | +0 | 0.01% | 61,376 |
| 2025-07-29 | 2025-07-25 | 0.381 | 161,272 | +0 | 0.01% | 61,376 |
| 2025-07-28 | 2025-07-24 | 0.381 | 161,272 | +0 | 0.01% | 61,376 |
| 2025-07-25 | 2025-07-23 | 0.381 | 161,272 | +0 | 0.01% | 61,376 |
| 2025-07-24 | 2025-07-22 | 0.375 | 161,272 | +0 | 0.01% | 60,546 |
| 2025-07-23 | 2025-07-21 | 0.370 | 161,272 | +0 | 0.01% | 59,717 |
| 2025-07-22 | 2025-07-18 | 0.370 | 161,272 | +0 | 0.01% | 59,717 |
| 2025-07-21 | 2025-07-17 | 0.381 | 161,272 | +0 | 0.01% | 61,376 |
| 2025-07-18 | 2025-07-16 | 0.365 | 161,272 | +0 | 0.01% | 58,887 |
| 2025-07-17 | 2025-07-15 | 0.375 | 161,272 | +0 | 0.01% | 60,546 |
| 2025-07-16 | 2025-07-14 | 0.375 | 161,272 | +0 | 0.01% | 60,546 |
| 2025-07-15 | 2025-07-11 | 0.365 | 161,272 | +0 | 0.01% | 58,887 |
| 2025-07-14 | 2025-07-10 | 0.365 | 161,272 | +0 | 0.01% | 58,887 |
| 2025-07-11 | 2025-07-09 | 0.381 | 161,272 | -13,611 | 0.01% | 61,376 |
| 2025-02-25 | 2025-02-21 | 0.365 | 174,883 | +19,444 | 0.01% | 63,857 |
| 2024-12-06 | 2024-12-04 | 0.381 | 155,439 | +4,379 | 0.01% | 59,225 |
| 2024-11-29 | 2024-11-27 | 0.402 | 151,060 | -8,315 | 0.01% | 60,754 |
| 2024-11-22 | 2024-11-20 | 0.423 | 159,375 | -18,897 | 0.01% | 67,472 |
| 2024-10-22 | 2024-10-18 | 0.429 | 178,272 | +27,212 | 0.01% | 76,416 |
| 2024-10-14 | 2024-10-09 | 0.429 | 151,060 | +1,209 | 0.01% | 64,751 |
| 2024-08-27 | 2024-08-23 | 0.503 | 149,851 | +22,200 | 0.01% | 75,404 |
| 2022-12-06 | 2022-12-02 | 0.887 | 127,651 | +9,671 | 0.01% | 113,256 |
| 2022-08-23 | 2022-08-19 | 1.043 | 117,980 | +9,970 | 0.01% | 123,000 |
| 2021-12-07 | 2021-12-03 | 1.120 | 108,010 | +4,629 | 0.01% | 120,962 |
| 2021-08-17 | 2021-08-13 | 1.313 | 103,381 | +9,160 | 0.01% | 135,735 |
| 2020-12-08 | 2020-12-04 | 0.775 | 94,221 | +4,188 | 0.01% | 73,030 |
| 2019-08-16 | 2019-08-14 | 1.182 | 90,033 | +2,813 | 0.01% | 106,415 |
| 2018-12-10 | 2018-12-06 | 1.509 | 87,220 | +1,064 | 0.01% | 131,658 |
| 2018-08-17 | 2018-08-15 | 1.771 | 86,156 | +3,787 | 0.01% | 152,621 |
| 2018-05-09 | 2018-05-07 | 1.714 | 82,369 | -935 | 0.01% | 141,154 |
| 2018-04-30 | 2018-04-26 | 2.894 | 83,304 | +16,795 | 0.01% | 241,087 |
| 2018-04-25 | 2018-04-23 | 2.846 | 66,509 | -7,463 | 0.01% | 189,273 |
| 2018-03-27 | 2018-03-23 | 2.195 | 73,972 | +8,210 | 0.01% | 162,344 |
| 2017-12-04 | 2017-11-30 | 2.461 | 65,762 | +1,328 | 0.01% | 161,869 |
| 2017-08-18 | 2017-08-16 | 2.694 | 64,434 | +3,790 | 0.01% | 173,569 |
| 2017-05-05 | 2017-05-02 | 2.406 | 60,644 | +2,754 | 0.01% | 145,913 |
| 2016-12-05 | 2016-12-01 | 2.871 | 57,890 | +5,675 | 0.01% | 166,177 |
| 2016-09-28 | 2016-09-26 | 2.117 | 52,215 | +2,552 | 0.01% | 110,522 |
| 2016-08-19 | 2016-08-17 | 2.352 | 49,663 | +1,910 | 0.01% | 116,813 |
| 2015-12-07 | 2015-12-03 | 2.624 | 47,753 | +556 | 0.01% | 125,298 |
| 2015-11-10 | 2015-11-06 | 2.624 | 47,197 | -9,833 | 0.01% | 123,839 |
| 2015-08-21 | 2015-08-19 | 2.686 | 57,030 | +1,326 | 0.01% | 153,202 |
| 2014-12-08 | 2014-12-04 | 2.875 | 55,704 | +1,238 | 0.01% | 160,159 |
| 2014-08-22 | 2014-08-20 | 3.038 | 54,466 | +1,776 | 0.01% | 165,476 |
| 2013-12-09 | 2013-12-05 | 3.105 | 52,690 | +1,700 | 0.01% | 163,618 |
| 2013-08-09 | 2013-08-07 | 3.245 | 50,990 | +1,662 | 0.01% | 165,475 |
| 2013-06-13 | 2013-06-10 | 3.245 | 49,328 | +28,350 | 0.01% | 160,081 |
| 2012-12-06 | 2012-12-04 | 3.426 | 20,978 | +892 | 0.00% | 71,877 |
| 2012-08-03 | 2012-08-01 | 3.136 | 20,086 | +735 | 0.00% | 62,985 |
| 2012-03-22 | 2012-03-20 | 3.365 | 19,351 | +6,276 | 0.00% | 65,120 |
| 2012-03-21 | 2012-03-19 | 3.365 | 13,075 | -6,276 | 0.00% | 44,000 |
| 2011-11-24 | 2011-11-22 | 3.958 | 19,351 | +2,339 | 0.00% | 76,600 |
| 2011-07-28 | 2011-07-26 | 5.838 | 17,012 | +1,547 | 0.00% | 99,309 |
| 2011-07-19 | 2011-07-15 | 5.694 | 15,465 | -6,270 | 0.00% | 88,059 |
| 2010-09-13 | 2010-09-09 | 5.455 | 21,735 | -8,360 | 0.00% | 118,560 |
| 2010-08-12 | 2010-08-10 | 5.503 | 30,095 | -4,179 | 0.01% | 165,603 |
| 2010-04-13 | 2010-04-09 | 5.024 | 34,274 | -2,090 | 0.01% | 172,198 |
| 2009-08-27 | 2009-08-25 | 4.450 | 36,364 | -2,090 | 0.01% | 161,819 |
| 2009-08-14 | 2009-08-12 | 4.498 | 38,454 | -6,688 | 0.01% | 172,960 |
| 2009-08-03 | 2009-07-30 | 4.546 | 45,142 | -2,090 | 0.01% | 205,201 |
| 2009-06-26 | 2009-06-24 | 4.354 | 47,232 | -19,862 | 0.01% | 205,661 |
| 2009-06-22 | 2009-06-18 | 4.793 | 67,094 | +2,796 | 0.01% | 321,598 |
| 2009-06-03 | 2009-06-01 | 4.094 | 64,298 | -2,404 | 0.01% | 263,251 |
| 2009-05-20 | 2009-05-18 | 3.994 | 66,702 | -1,602 | 0.01% | 266,433 |
| 2009-04-23 | 2009-04-21 | 3.845 | 68,304 | -2,003 | 0.01% | 262,600 |
| 2009-04-03 | 2009-04-01 | 3.495 | 70,307 | -4,006 | 0.01% | 245,728 |
| 2009-03-30 | 2009-03-26 | 3.445 | 74,313 | +2,003 | 0.02% | 256,019 |
| 2009-03-12 | 2009-03-10 | 3.245 | 72,310 | -7,210 | 0.02% | 234,677 |
| 2009-03-11 | 2009-03-09 | 3.295 | 79,520 | +8,011 | 0.02% | 262,047 |
| 2008-12-30 | 2008-12-24 | 4.264 | 71,509 | +5,364 | 0.01% | 304,933 |
| 2008-10-16 | 2008-10-14 | 4.372 | 66,145 | +6,669 | 0.01% | 289,200 |
| 2008-08-12 | 2008-08-08 | 7.025 | 59,476 | +4,178 | 0.01% | 417,808 |
| 2008-03-10 | 2008-03-06 | 6.793 | 55,298 | +3,445 | 0.01% | 375,617 |
| 2008-01-03 | 2007-12-31 | 8.047 | 51,853 | +975 | 0.01% | 417,257 |
| 2007-10-24 | 2007-10-22 | 6.686 | 50,878 | +338 | 0.01% | 340,173 |
| 2007-10-22 | 2007-10-17 | 6.923 | 50,540 | -338 | 0.01% | 349,874 |
| 2007-10-18 | 2007-10-16 | 6.982 | 50,878 | -338 | 0.01% | 355,225 |
| 2007-08-16 | 2007-08-14 | 7.929 | 51,216 | -1,690 | 0.01% | 406,070 |
| 2007-08-13 | 2007-08-09 | 8.165 | 52,906 | -33,802 | 0.01% | 431,991 |
| 2007-08-08 | 2007-08-06 | 8.882 | 86,708 | -1,690 | 0.02% | 770,136 |
| 2007-08-07 | 2007-08-03 | 8.882 | 88,398 | +2,422 | 0.02% | 785,147 |
| 2007-06-26 | 2007-06-22 | 9.308 | 85,976 | 0.02% | 800,247 |
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