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 | 2.290 | 454,800 | +0 | 0.01% | 1,041,492 |
| 2025-10-13 | 2025-10-09 | 2.300 | 454,800 | +0 | 0.01% | 1,046,040 |
| 2025-10-10 | 2025-10-08 | 2.350 | 454,800 | +0 | 0.01% | 1,068,780 |
| 2025-10-09 | 2025-10-06 | 2.410 | 454,800 | -200,000 | 0.01% | 1,096,068 |
| 2025-09-26 | 2025-09-24 | 2.601 | 654,800 | +17,781 | 0.01% | 1,702,885 |
| 2025-09-11 | 2025-09-09 | 2.541 | 637,019 | +8,175 | 0.01% | 1,618,482 |
| 2025-09-10 | 2025-09-08 | 2.530 | 628,844 | -939,233 | 0.01% | 1,591,164 |
| 2025-09-08 | 2025-09-04 | 2.301 | 1,568,077 | +939,233 | 0.02% | 3,608,488 |
| 2025-09-04 | 2025-09-02 | 2.260 | 628,844 | -86,433 | 0.01% | 1,420,916 |
| 2025-07-14 | 2025-07-10 | 1.897 | 715,277 | +12,537 | 0.01% | 1,356,976 |
| 2025-04-09 | 2025-04-07 | 1.361 | 702,740 | +18,829 | 0.01% | 956,632 |
| 2025-02-25 | 2025-02-21 | 1.949 | 683,911 | -18,365 | 0.01% | 1,333,192 |
| 2024-09-25 | 2024-09-23 | 1.534 | 702,276 | +14,450 | 0.01% | 1,077,596 |
| 2024-08-21 | 2024-08-19 | 1.390 | 687,826 | +1,799 | 0.01% | 956,000 |
| 2024-07-15 | 2024-07-11 | 1.537 | 686,027 | +10,936 | 0.01% | 1,054,214 |
| 2024-04-03 | 2024-03-28 | 1.627 | 675,091 | -265,505 | 0.01% | 1,098,432 |
| 2023-09-28 | 2023-09-26 | 1.788 | 940,596 | +19,404 | 0.01% | 1,682,039 |
| 2023-08-31 | 2023-08-29 | 1.904 | 921,192 | -173,352 | 0.01% | 1,753,619 |
| 2023-07-14 | 2023-07-12 | 2.449 | 1,094,544 | -86,676 | 0.02% | 2,681,085 |
| 2023-07-13 | 2023-07-11 | 2.437 | 1,181,220 | +62,939 | 0.02% | 2,879,003 |
| 2023-06-27 | 2023-06-23 | 2.303 | 1,118,281 | +1,642 | 0.02% | 2,575,693 |
| 2023-01-18 | 2023-01-16 | 2.364 | 1,116,639 | +16,411 | 0.02% | 2,639,951 |
| 2023-01-16 | 2023-01-12 | 2.328 | 1,100,228 | -24,617 | 0.02% | 2,560,928 |
| 2023-01-12 | 2023-01-10 | 2.279 | 1,124,845 | -16,412 | 0.02% | 2,563,395 |
| 2022-11-16 | 2022-11-14 | 1.901 | 1,141,257 | -24,617 | 0.02% | 2,169,648 |
| 2022-10-21 | 2022-10-19 | 1.657 | 1,165,874 | +73,852 | 0.02% | 1,932,288 |
| 2022-10-18 | 2022-10-14 | 1.536 | 1,092,022 | +41,029 | 0.02% | 1,676,808 |
| 2022-09-29 | 2022-09-27 | 1.723 | 1,050,993 | +32,557 | 0.02% | 1,810,789 |
| 2022-08-24 | 2022-08-22 | 1.597 | 1,018,436 | -3,181 | 0.02% | 1,626,615 |
| 2022-07-14 | 2022-07-12 | 1.517 | 1,021,617 | +47,531 | 0.02% | 1,549,617 |
| 2022-06-20 | 2022-06-16 | 1.490 | 974,086 | +22,745 | 0.02% | 1,451,824 |
| 2022-06-10 | 2022-06-08 | 1.596 | 951,341 | +303,265 | 0.02% | 1,518,308 |
| 2022-02-28 | 2022-02-24 | 1.773 | 648,076 | +6,675 | 0.01% | 1,148,716 |
| 2021-09-29 | 2021-09-27 | 2.255 | 641,401 | +15,977 | 0.01% | 1,446,450 |
| 2021-07-14 | 2021-07-12 | 2.648 | 625,424 | +18,460 | 0.01% | 1,655,900 |
| 2021-03-31 | 2021-03-29 | 2.690 | 606,964 | -130,652 | 0.01% | 1,632,668 |
| 2021-03-23 | 2021-03-19 | 2.845 | 737,616 | +213,020 | 0.01% | 2,098,376 |
| 2021-03-22 | 2021-03-18 | 2.873 | 524,596 | +213,019 | 0.01% | 1,507,151 |
| 2021-02-24 | 2021-02-22 | 2.901 | 311,577 | +130,652 | 0.01% | 903,929 |
| 2021-02-09 | 2021-02-05 | 2.704 | 180,925 | +9,373 | 0.00% | 489,217 |
| 2020-09-17 | 2020-09-15 | 3.653 | 171,552 | +2,907 | 0.00% | 626,700 |
| 2020-06-17 | 2020-06-15 | 2.428 | 168,645 | +7,470 | 0.00% | 409,532 |
| 2020-03-30 | 2020-03-26 | 0.917 | 161,175 | -200,982 | 0.00% | 147,843 |
| 2019-12-19 | 2019-12-17 | 1.251 | 362,157 | +59,960 | 0.00% | 453,000 |
| 2019-12-17 | 2019-12-13 | 1.201 | 302,197 | +2,998 | 0.00% | 362,880 |
| 2019-09-17 | 2019-09-13 | 1.126 | 299,199 | -6,468 | 0.00% | 337,025 |
| 2019-06-14 | 2019-06-12 | 0.913 | 305,667 | -27,887 | 0.00% | 278,941 |
| 2019-03-28 | 2019-03-26 | 0.712 | 333,554 | -33,422 | 0.00% | 237,524 |
| 2018-04-24 | 2018-04-20 | 0.643 | 366,976 | +66,844 | 0.01% | 236,070 |
| 2017-11-22 | 2017-11-20 | 0.685 | 300,132 | -2,005 | 0.01% | 205,642 |
| 2017-11-16 | 2017-11-14 | 0.697 | 302,137 | +58,155 | 0.01% | 210,632 |
| 2017-10-17 | 2017-10-13 | 0.687 | 243,982 | +6,684 | 0.01% | 167,535 |
| 2017-10-16 | 2017-10-12 | 0.684 | 237,298 | -11,468 | 0.01% | 162,249 |
| 2017-04-18 | 2017-04-12 | 0.763 | 248,766 | -85,194 | 0.01% | 189,800 |
| 2016-08-03 | 2016-07-29 | 0.660 | 333,960 | +10,223 | 0.01% | 220,500 |
| 2016-07-12 | 2016-07-08 | 0.651 | 323,737 | +44,301 | 0.01% | 210,900 |
| 2015-12-22 | 2015-12-18 | 0.778 | 279,436 | +13,631 | 0.01% | 217,300 |
| 2015-11-30 | 2015-11-26 | 0.910 | 265,805 | -3,408 | 0.01% | 241,800 |
| 2015-07-16 | 2015-07-14 | 1.467 | 269,213 | +68,155 | 0.01% | 395,000 |
| 2015-05-22 | 2015-05-20 | 1.673 | 201,058 | -5,452 | 0.01% | 336,300 |
| 2015-04-24 | 2015-04-22 | 1.232 | 206,510 | -102,233 | 0.01% | 254,520 |
| 2015-04-17 | 2015-04-15 | 1.247 | 308,743 | +102,233 | 0.01% | 385,050 |
| 2015-01-20 | 2015-01-16 | 1.042 | 206,510 | -6,816 | 0.01% | 215,130 |
| 2015-01-05 | 2014-12-31 | 1.042 | 213,326 | +2,045 | 0.01% | 222,230 |
| 2014-10-24 | 2014-10-22 | 0.998 | 211,281 | +136,310 | 0.01% | 210,800 |
| 2014-10-22 | 2014-10-20 | 0.998 | 74,971 | +6,816 | 0.00% | 74,800 |
| 2014-10-21 | 2014-10-17 | 1.012 | 68,155 | -6,816 | 0.00% | 69,000 |
| 2014-10-03 | 2014-09-29 | 1.012 | 74,971 | -136,310 | 0.00% | 75,900 |
| 2014-08-11 | 2014-08-07 | 1.115 | 211,281 | +136,310 | 0.01% | 235,600 |
| 2014-07-21 | 2014-07-17 | 1.042 | 74,971 | +4,771 | 0.00% | 78,100 |
| 2014-01-22 | 2014-01-20 | 1.159 | 70,200 | -3,408 | 0.00% | 81,370 |
| 2014-01-21 | 2014-01-17 | 1.203 | 73,608 | +3,408 | 0.00% | 88,561 |
| 2014-01-20 | 2014-01-16 | 1.203 | 70,200 | -3,408 | 0.00% | 84,460 |
| 2013-12-17 | 2013-12-13 | 1.379 | 73,608 | +3,408 | 0.00% | 101,521 |
| 2013-12-16 | 2013-12-12 | 1.365 | 70,200 | -3,408 | 0.00% | 95,790 |
| 2013-06-21 | 2013-06-19 | 1.115 | 73,608 | +6,816 | 0.00% | 82,080 |
| 2013-04-16 | 2013-04-12 | 1.203 | 66,792 | -11,586,376 | 0.00% | 80,360 |
| 2013-02-26 | 2013-02-22 | 1.467 | 11,653,168 | +3,407 | 0.38% | 17,097,999 |
| 2012-12-13 | 2012-12-11 | 1.321 | 11,649,761 | +11,586,377 | 0.38% | 15,383,700 |
| 2012-12-11 | 2012-12-07 | 1.262 | 63,384 | -13,631 | 0.00% | 79,980 |
| 2012-09-07 | 2012-09-05 | 0.968 | 77,015 | +3,407 | 0.00% | 74,580 |
| 2012-08-23 | 2012-08-21 | 1.086 | 73,608 | +17,039 | 0.00% | 79,920 |
| 2012-08-22 | 2012-08-20 | 1.086 | 56,569 | -17,039 | 0.00% | 61,420 |
| 2012-07-31 | 2012-07-27 | 1.042 | 73,608 | +13,631 | 0.00% | 76,680 |
| 2012-07-30 | 2012-07-26 | 1.012 | 59,977 | +13,631 | 0.00% | 60,720 |
| 2012-07-27 | 2012-07-25 | 0.998 | 46,346 | -13,631 | 0.00% | 46,240 |
| 2012-07-17 | 2012-07-13 | 1.071 | 59,977 | -17,038 | 0.00% | 64,240 |
| 2012-06-04 | 2012-05-31 | 1.012 | 77,015 | +3,407 | 0.00% | 77,970 |
| 2012-06-01 | 2012-05-30 | 1.056 | 73,608 | -3,407 | 0.00% | 77,760 |
| 2012-05-22 | 2012-05-18 | 0.954 | 77,015 | +2,044 | 0.00% | 73,450 |
| 2012-05-21 | 2012-05-17 | 0.983 | 74,971 | -2,044 | 0.00% | 73,700 |
| 2012-05-18 | 2012-05-16 | 0.998 | 77,015 | +3,407 | 0.00% | 76,840 |
| 2012-05-17 | 2012-05-15 | 1.056 | 73,608 | -3,407 | 0.00% | 77,760 |
| 2011-11-18 | 2011-11-16 | 1.526 | 77,015 | +23,854 | 0.00% | 117,520 |
| 2011-11-17 | 2011-11-15 | 1.555 | 53,161 | -23,854 | 0.00% | 82,680 |
| 2011-10-10 | 2011-10-06 | 1.144 | 77,015 | +23,854 | 0.00% | 88,140 |
| 2011-10-07 | 2011-10-04 | 1.100 | 53,161 | -23,854 | 0.00% | 58,500 |
| 2011-09-26 | 2011-09-22 | 1.262 | 77,015 | -8,860 | 0.00% | 97,180 |
| 2011-09-07 | 2011-09-05 | 1.643 | 85,875 | +8,178 | 0.00% | 141,119 |
| 2011-09-06 | 2011-09-02 | 1.673 | 77,697 | -8,178 | 0.00% | 129,960 |
| 2011-08-23 | 2011-08-19 | 1.643 | 85,875 | +6,815 | 0.00% | 141,119 |
| 2011-08-22 | 2011-08-18 | 1.731 | 79,060 | -6,815 | 0.00% | 136,880 |
| 2011-08-11 | 2011-08-09 | 1.614 | 85,875 | -10,224 | 0.00% | 138,599 |
| 2011-08-01 | 2011-07-28 | 2.113 | 96,099 | +2,045 | 0.00% | 203,040 |
| 2011-07-29 | 2011-07-27 | 2.142 | 94,054 | -2,045 | 0.00% | 201,480 |
| 2011-05-26 | 2011-05-24 | 2.641 | 96,099 | -3,408 | 0.00% | 253,801 |
| 2011-05-16 | 2011-05-12 | 2.905 | 99,507 | -1,005 | 0.00% | 289,081 |
| 2011-04-29 | 2011-04-27 | 3.079 | 100,512 | +10,327 | 0.00% | 309,521 |
| 2011-03-04 | 2011-03-02 | 3.399 | 90,185 | +3,442 | 0.00% | 306,540 |
| 2010-11-09 | 2010-11-05 | 3.951 | 86,743 | +8,950 | 0.00% | 342,720 |
| 2010-08-03 | 2010-07-30 | 3.806 | 77,793 | +17,211 | 0.00% | 296,059 |
| 2010-04-26 | 2010-04-22 | 4.329 | 60,582 | +4,819 | 0.00% | 262,238 |
| 2010-04-12 | 2010-04-08 | 4.910 | 55,763 | -1,377 | 0.00% | 273,778 |
| 2010-03-11 | 2010-03-09 | 5.142 | 57,140 | +4,130 | 0.00% | 293,819 |
| 2010-03-10 | 2010-03-08 | 5.142 | 53,010 | -4,130 | 0.00% | 272,582 |
| 2010-01-18 | 2010-01-14 | 5.926 | 57,140 | +13,769 | 0.00% | 338,639 |
| 2009-11-02 | 2009-10-29 | 3.864 | 43,371 | +3,442 | 0.00% | 167,578 |
| 2009-07-29 | 2009-07-27 | 4.648 | 39,929 | +17,211 | 0.00% | 185,599 |
| 2009-05-26 | 2009-05-22 | 3.864 | 22,718 | -513 | 0.00% | 87,779 |
| 2009-02-27 | 2009-02-25 | 2.301 | 23,231 | +3,520 | 0.00% | 53,460 |
| 2009-02-26 | 2009-02-24 | 2.301 | 19,711 | -3,520 | 0.00% | 45,360 |
| 2009-01-06 | 2009-01-02 | 2.614 | 23,231 | +704 | 0.00% | 60,720 |
| 2009-01-05 | 2008-12-31 | 2.443 | 22,527 | -704 | 0.00% | 55,040 |
| 2008-12-09 | 2008-12-05 | 2.273 | 23,231 | +5,632 | 0.00% | 52,800 |
| 2008-09-16 | 2008-09-11 | 3.638 | 17,599 | -269 | 0.00% | 64,022 |
| 2008-06-19 | 2008-06-17 | 7.472 | 17,868 | +5,003 | 0.00% | 133,501 |
| 2008-06-17 | 2008-06-13 | 6.436 | 12,865 | -17,868 | 0.00% | 82,801 |
| 2008-06-13 | 2008-06-11 | 6.436 | 30,733 | +17,868 | 0.00% | 197,802 |
| 2008-06-03 | 2008-05-30 | 7.560 | 12,865 | -373 | 0.00% | 97,262 |
| 2008-04-21 | 2008-04-17 | 5.983 | 13,238 | -18,385 | 0.00% | 79,202 |
| 2008-04-18 | 2008-04-16 | 5.711 | 31,623 | -18,386 | 0.00% | 180,598 |
| 2008-04-11 | 2008-04-09 | 5.276 | 50,009 | +36,771 | 0.00% | 263,839 |
| 2007-11-07 | 2007-11-05 | 10.987 | 13,238 | -2,206 | 0.00% | 145,443 |
| 2007-11-01 | 2007-10-30 | 10.960 | 15,444 | -4,413 | 0.00% | 169,260 |
| 2007-10-23 | 2007-10-18 | 10.987 | 19,857 | +2,207 | 0.00% | 218,165 |
| 2007-10-22 | 2007-10-17 | 10.742 | 17,650 | -3,677 | 0.00% | 189,597 |
| 2007-10-11 | 2007-10-09 | 9.056 | 21,327 | -3,678 | 0.00% | 193,136 |
| 2007-09-12 | 2007-09-10 | 8.131 | 25,005 | -1,470 | 0.00% | 203,324 |
| 2007-09-10 | 2007-09-06 | 7.288 | 26,475 | -7,355 | 0.00% | 192,957 |
| 2007-08-31 | 2007-08-29 | 6.472 | 33,830 | -5,883 | 0.00% | 218,962 |
| 2007-08-27 | 2007-08-23 | 5.711 | 39,713 | -3,677 | 0.00% | 226,799 |
| 2007-08-10 | 2007-08-08 | 5.956 | 43,390 | -3,677 | 0.00% | 258,418 |
| 2007-08-01 | 2007-07-30 | 7.044 | 47,067 | -110,315 | 0.00% | 331,517 |
| 2007-07-27 | 2007-07-25 | 6.690 | 157,382 | +2,207 | 0.01% | 1,052,882 |
| 2007-07-17 | 2007-07-13 | 5.194 | 155,175 | +3,677 | 0.01% | 806,018 |
| 2007-07-09 | 2007-07-05 | 4.814 | 151,498 | -22,063 | 0.01% | 729,239 |
| 2007-06-26 | 2007-06-22 | 4.324 | 173,561 | 0.01% | 750,480 |
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