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 | 0.166 | 3,300 | +0 | 0.00% | 548 |
| 2025-10-13 | 2025-10-09 | 0.165 | 3,300 | +0 | 0.00% | 544 |
| 2025-10-10 | 2025-10-08 | 0.165 | 3,300 | +0 | 0.00% | 544 |
| 2025-10-09 | 2025-10-06 | 0.165 | 3,300 | +0 | 0.00% | 544 |
| 2025-10-08 | 2025-10-03 | 0.165 | 3,300 | +0 | 0.00% | 544 |
| 2025-10-06 | 2025-10-02 | 0.165 | 3,300 | +0 | 0.00% | 544 |
| 2025-10-03 | 2025-09-30 | 0.165 | 3,300 | +0 | 0.00% | 544 |
| 2025-10-02 | 2025-09-29 | 0.165 | 3,300 | +0 | 0.00% | 544 |
| 2025-09-30 | 2025-09-26 | 0.165 | 3,300 | +0 | 0.00% | 544 |
| 2025-09-29 | 2025-09-25 | 0.165 | 3,300 | +0 | 0.00% | 544 |
| 2025-09-26 | 2025-09-24 | 0.165 | 3,300 | +0 | 0.00% | 544 |
| 2025-09-25 | 2025-09-23 | 0.165 | 3,300 | +0 | 0.00% | 544 |
| 2025-09-24 | 2025-09-22 | 0.165 | 3,300 | +0 | 0.00% | 544 |
| 2025-09-23 | 2025-09-19 | 0.165 | 3,300 | +0 | 0.00% | 544 |
| 2025-09-22 | 2025-09-18 | 0.165 | 3,300 | +0 | 0.00% | 544 |
| 2025-09-19 | 2025-09-17 | 0.168 | 3,300 | +0 | 0.00% | 554 |
| 2025-09-18 | 2025-09-16 | 0.168 | 3,300 | +0 | 0.00% | 554 |
| 2025-09-17 | 2025-09-15 | 0.168 | 3,300 | +0 | 0.00% | 554 |
| 2025-09-16 | 2025-09-12 | 0.151 | 3,300 | +0 | 0.00% | 498 |
| 2025-09-15 | 2025-09-11 | 0.160 | 3,300 | +0 | 0.00% | 528 |
| 2025-09-12 | 2025-09-10 | 0.146 | 3,300 | +0 | 0.00% | 482 |
| 2025-09-11 | 2025-09-09 | 0.142 | 3,300 | +0 | 0.00% | 469 |
| 2025-09-10 | 2025-09-08 | 0.150 | 3,300 | +0 | 0.00% | 495 |
| 2025-09-09 | 2025-09-05 | 0.156 | 3,300 | +0 | 0.00% | 515 |
| 2025-09-08 | 2025-09-04 | 0.156 | 3,300 | +0 | 0.00% | 515 |
| 2025-09-05 | 2025-09-03 | 0.166 | 3,300 | +0 | 0.00% | 548 |
| 2025-09-04 | 2025-09-02 | 0.175 | 3,300 | +0 | 0.00% | 578 |
| 2025-09-03 | 2025-09-01 | 0.176 | 3,300 | +0 | 0.00% | 581 |
| 2025-09-02 | 2025-08-29 | 0.177 | 3,300 | +0 | 0.00% | 584 |
| 2025-09-01 | 2025-08-28 | 0.177 | 3,300 | +0 | 0.00% | 584 |
| 2025-08-29 | 2025-08-27 | 0.177 | 3,300 | +0 | 0.00% | 584 |
| 2025-08-28 | 2025-08-26 | 0.177 | 3,300 | +0 | 0.00% | 584 |
| 2025-08-27 | 2025-08-25 | 0.183 | 3,300 | +0 | 0.00% | 604 |
| 2025-08-26 | 2025-08-22 | 0.200 | 3,300 | +0 | 0.00% | 660 |
| 2025-08-25 | 2025-08-21 | 0.200 | 3,300 | +0 | 0.00% | 660 |
| 2025-08-22 | 2025-08-20 | 0.200 | 3,300 | +0 | 0.00% | 660 |
| 2025-08-21 | 2025-08-19 | 0.160 | 3,300 | +0 | 0.00% | 528 |
| 2025-08-20 | 2025-08-18 | 0.160 | 3,300 | +0 | 0.00% | 528 |
| 2025-08-19 | 2025-08-15 | 0.170 | 3,300 | +0 | 0.00% | 561 |
| 2025-08-18 | 2025-08-14 | 0.170 | 3,300 | +0 | 0.00% | 561 |
| 2025-08-15 | 2025-08-13 | 0.170 | 3,300 | +0 | 0.00% | 561 |
| 2025-08-14 | 2025-08-12 | 0.179 | 3,300 | +0 | 0.00% | 591 |
| 2025-08-13 | 2025-08-11 | 0.179 | 3,300 | +0 | 0.00% | 591 |
| 2025-08-12 | 2025-08-08 | 0.179 | 3,300 | +0 | 0.00% | 591 |
| 2025-08-11 | 2025-08-07 | 0.179 | 3,300 | +0 | 0.00% | 591 |
| 2025-08-08 | 2025-08-06 | 0.180 | 3,300 | +0 | 0.00% | 594 |
| 2025-08-07 | 2025-08-05 | 0.180 | 3,300 | +0 | 0.00% | 594 |
| 2025-08-06 | 2025-08-04 | 0.180 | 3,300 | +0 | 0.00% | 594 |
| 2025-08-05 | 2025-08-01 | 0.170 | 3,300 | +0 | 0.00% | 561 |
| 2025-08-04 | 2025-07-31 | 0.160 | 3,300 | +0 | 0.00% | 528 |
| 2025-08-01 | 2025-07-30 | 0.180 | 3,300 | +0 | 0.00% | 594 |
| 2025-07-31 | 2025-07-29 | 0.200 | 3,300 | +0 | 0.00% | 660 |
| 2025-07-30 | 2025-07-28 | 0.200 | 3,300 | +0 | 0.00% | 660 |
| 2025-07-29 | 2025-07-25 | 0.200 | 3,300 | +0 | 0.00% | 660 |
| 2025-07-28 | 2025-07-24 | 0.200 | 3,300 | +0 | 0.00% | 660 |
| 2025-07-25 | 2025-07-23 | 0.200 | 3,300 | +0 | 0.00% | 660 |
| 2025-07-24 | 2025-07-22 | 0.200 | 3,300 | +0 | 0.00% | 660 |
| 2025-07-23 | 2025-07-21 | 0.205 | 3,300 | +0 | 0.00% | 676 |
| 2025-07-22 | 2025-07-18 | 0.226 | 3,300 | +0 | 0.00% | 746 |
| 2025-07-21 | 2025-07-17 | 0.226 | 3,300 | +0 | 0.00% | 746 |
| 2025-07-18 | 2025-07-16 | 0.226 | 3,300 | +0 | 0.00% | 746 |
| 2025-07-17 | 2025-07-15 | 0.197 | 3,300 | +0 | 0.00% | 650 |
| 2025-07-16 | 2025-07-14 | 0.207 | 3,300 | +0 | 0.00% | 683 |
| 2025-07-15 | 2025-07-11 | 0.206 | 3,300 | +0 | 0.00% | 680 |
| 2025-07-14 | 2025-07-10 | 0.219 | 3,300 | +0 | 0.00% | 723 |
| 2025-07-11 | 2025-07-09 | 0.217 | 3,300 | +0 | 0.00% | 716 |
| 2025-07-10 | 2025-07-08 | 0.218 | 3,300 | +0 | 0.00% | 719 |
| 2025-07-09 | 2025-07-07 | 0.232 | 3,300 | +0 | 0.00% | 766 |
| 2025-07-08 | 2025-07-04 | 0.255 | 3,300 | +0 | 0.00% | 842 |
| 2025-07-07 | 2025-07-03 | 0.255 | 3,300 | +0 | 0.00% | 842 |
| 2025-07-04 | 2025-07-02 | 0.255 | 3,300 | +0 | 0.00% | 842 |
| 2025-07-03 | 2025-06-30 | 0.255 | 3,300 | +0 | 0.00% | 842 |
| 2025-07-02 | 2025-06-27 | 0.255 | 3,300 | +0 | 0.00% | 842 |
| 2025-06-30 | 2025-06-26 | 0.260 | 3,300 | +0 | 0.00% | 858 |
| 2025-06-27 | 2025-06-25 | 0.260 | 3,300 | +0 | 0.00% | 858 |
| 2025-06-26 | 2025-06-24 | 0.255 | 3,300 | +0 | 0.00% | 842 |
| 2025-06-25 | 2025-06-23 | 0.255 | 3,300 | +0 | 0.00% | 842 |
| 2025-06-24 | 2025-06-20 | 0.255 | 3,300 | +0 | 0.00% | 842 |
| 2025-06-23 | 2025-06-19 | 0.255 | 3,300 | +0 | 0.00% | 842 |
| 2025-06-20 | 2025-06-18 | 0.255 | 3,300 | +0 | 0.00% | 842 |
| 2025-06-19 | 2025-06-17 | 0.255 | 3,300 | +0 | 0.00% | 842 |
| 2025-06-18 | 2025-06-16 | 0.265 | 3,300 | +0 | 0.00% | 874 |
| 2025-06-17 | 2025-06-13 | 0.290 | 3,300 | +0 | 0.00% | 957 |
| 2025-06-16 | 2025-06-12 | 0.290 | 3,300 | +0 | 0.00% | 957 |
| 2025-06-13 | 2025-06-11 | 0.290 | 3,300 | +0 | 0.00% | 957 |
| 2025-06-12 | 2025-06-10 | 0.290 | 3,300 | +0 | 0.00% | 957 |
| 2025-06-11 | 2025-06-09 | 0.285 | 3,300 | +0 | 0.00% | 940 |
| 2025-06-10 | 2025-06-06 | 0.315 | 3,300 | +0 | 0.00% | 1,040 |
| 2025-06-09 | 2025-06-05 | 0.300 | 3,300 | +0 | 0.00% | 990 |
| 2025-06-06 | 2025-06-04 | 0.300 | 3,300 | +0 | 0.00% | 990 |
| 2025-06-05 | 2025-06-03 | 0.310 | 3,300 | +0 | 0.00% | 1,023 |
| 2025-06-04 | 2025-06-02 | 0.310 | 3,300 | +0 | 0.00% | 1,023 |
| 2025-06-03 | 2025-05-30 | 0.310 | 3,300 | +0 | 0.00% | 1,023 |
| 2025-06-02 | 2025-05-29 | 0.290 | 3,300 | +0 | 0.00% | 957 |
| 2025-05-30 | 2025-05-28 | 0.300 | 3,300 | +0 | 0.00% | 990 |
| 2025-05-29 | 2025-05-27 | 0.365 | 3,300 | +0 | 0.00% | 1,204 |
| 2025-05-28 | 2025-05-26 | 0.330 | 3,300 | +0 | 0.00% | 1,089 |
| 2025-05-27 | 2025-05-23 | 0.238 | 3,300 | +0 | 0.00% | 785 |
| 2025-05-26 | 2025-05-22 | 0.248 | 3,300 | +0 | 0.00% | 818 |
| 2025-05-23 | 2025-05-21 | 0.249 | 3,300 | +0 | 0.00% | 822 |
| 2025-05-22 | 2025-05-20 | 0.249 | 3,300 | +0 | 0.00% | 822 |
| 2025-05-21 | 2025-05-19 | 0.249 | 3,300 | +0 | 0.00% | 822 |
| 2025-05-20 | 2025-05-16 | 0.250 | 3,300 | +0 | 0.00% | 825 |
| 2025-05-19 | 2025-05-15 | 0.249 | 3,300 | +0 | 0.00% | 822 |
| 2025-05-16 | 2025-05-14 | 0.246 | 3,300 | +0 | 0.00% | 812 |
| 2025-05-15 | 2025-05-13 | 0.235 | 3,300 | +0 | 0.00% | 776 |
| 2025-05-14 | 2025-05-12 | 0.240 | 3,300 | +0 | 0.00% | 792 |
| 2025-05-13 | 2025-05-09 | 0.218 | 3,300 | +0 | 0.00% | 719 |
| 2025-05-12 | 2025-05-08 | 0.207 | 3,300 | +0 | 0.00% | 683 |
| 2025-05-09 | 2025-05-07 | 0.203 | 3,300 | +0 | 0.00% | 670 |
| 2025-05-08 | 2025-05-06 | 0.201 | 3,300 | +0 | 0.00% | 663 |
| 2025-05-07 | 2025-05-02 | 0.200 | 3,300 | +0 | 0.00% | 660 |
| 2025-05-06 | 2025-04-30 | 0.214 | 3,300 | +0 | 0.00% | 706 |
| 2025-05-02 | 2025-04-29 | 0.230 | 3,300 | +0 | 0.00% | 759 |
| 2025-04-30 | 2025-04-28 | 0.226 | 3,300 | +0 | 0.00% | 746 |
| 2025-04-29 | 2025-04-25 | 0.194 | 3,300 | +0 | 0.00% | 640 |
| 2025-04-28 | 2025-04-24 | 0.177 | 3,300 | +0 | 0.00% | 584 |
| 2025-04-25 | 2025-04-23 | 0.178 | 3,300 | +0 | 0.00% | 587 |
| 2025-04-24 | 2025-04-22 | 0.180 | 3,300 | +0 | 0.00% | 594 |
| 2025-04-23 | 2025-04-17 | 0.185 | 3,300 | +0 | 0.00% | 610 |
| 2025-04-22 | 2025-04-16 | 0.205 | 3,300 | +0 | 0.00% | 676 |
| 2025-04-17 | 2025-04-15 | 0.260 | 3,300 | +0 | 0.00% | 858 |
| 2025-04-16 | 2025-04-14 | 0.305 | 3,300 | +0 | 0.00% | 1,006 |
| 2025-04-15 | 2025-04-11 | 0.265 | 3,300 | +0 | 0.00% | 874 |
| 2025-04-14 | 2025-04-10 | 0.215 | 3,300 | +0 | 0.00% | 710 |
| 2025-04-11 | 2025-04-09 | 0.179 | 3,300 | +0 | 0.00% | 591 |
| 2025-04-10 | 2025-04-08 | 0.174 | 3,300 | +0 | 0.00% | 574 |
| 2025-04-09 | 2025-04-07 | 0.174 | 3,300 | +0 | 0.00% | 574 |
| 2025-04-08 | 2025-04-03 | 0.155 | 3,300 | +0 | 0.00% | 512 |
| 2025-04-07 | 2025-04-02 | 0.155 | 3,300 | +0 | 0.00% | 512 |
| 2025-04-03 | 2025-04-01 | 0.168 | 3,300 | +0 | 0.00% | 554 |
| 2025-04-02 | 2025-03-31 | 0.169 | 3,300 | +0 | 0.00% | 558 |
| 2025-04-01 | 2025-03-28 | 0.153 | 3,300 | +0 | 0.00% | 505 |
| 2025-03-31 | 2025-03-27 | 0.153 | 3,300 | +0 | 0.00% | 505 |
| 2025-03-28 | 2025-03-26 | 0.154 | 3,300 | +0 | 0.00% | 508 |
| 2025-03-27 | 2025-03-25 | 0.154 | 3,300 | +0 | 0.00% | 508 |
| 2025-03-26 | 2025-03-24 | 0.154 | 3,300 | +0 | 0.00% | 508 |
| 2025-03-25 | 2025-03-21 | 0.157 | 3,300 | +0 | 0.00% | 518 |
| 2025-03-24 | 2025-03-20 | 0.155 | 3,300 | +0 | 0.00% | 512 |
| 2025-03-21 | 2025-03-19 | 0.157 | 3,300 | +0 | 0.00% | 518 |
| 2025-03-20 | 2025-03-18 | 0.169 | 3,300 | +0 | 0.00% | 558 |
| 2025-03-19 | 2025-03-17 | 0.176 | 3,300 | +0 | 0.00% | 581 |
| 2025-03-18 | 2025-03-14 | 0.175 | 3,300 | +0 | 0.00% | 578 |
| 2025-03-17 | 2025-03-13 | 0.179 | 3,300 | +0 | 0.00% | 591 |
| 2025-03-14 | 2025-03-12 | 0.179 | 3,300 | +0 | 0.00% | 591 |
| 2025-03-13 | 2025-03-11 | 0.175 | 3,300 | +0 | 0.00% | 578 |
| 2025-03-12 | 2025-03-10 | 0.175 | 3,300 | +0 | 0.00% | 578 |
| 2025-03-11 | 2025-03-07 | 0.190 | 3,300 | +0 | 0.00% | 627 |
| 2025-03-10 | 2025-03-06 | 0.202 | 3,300 | +0 | 0.00% | 667 |
| 2025-03-07 | 2025-03-05 | 0.199 | 3,300 | +0 | 0.00% | 657 |
| 2025-03-06 | 2025-03-04 | 0.209 | 3,300 | +0 | 0.00% | 690 |
| 2025-03-05 | 2025-03-03 | 0.209 | 3,300 | +0 | 0.00% | 690 |
| 2025-03-04 | 2025-02-28 | 0.209 | 3,300 | +0 | 0.00% | 690 |
| 2025-03-03 | 2025-02-27 | 0.210 | 3,300 | +0 | 0.00% | 693 |
| 2025-02-28 | 2025-02-26 | 0.210 | 3,300 | +0 | 0.00% | 693 |
| 2025-02-27 | 2025-02-25 | 0.210 | 3,300 | +0 | 0.00% | 693 |
| 2025-02-26 | 2025-02-24 | 0.210 | 3,300 | +0 | 0.00% | 693 |
| 2025-02-25 | 2025-02-21 | 0.210 | 3,300 | +3,300 | 0.00% | 693 |
| 2020-06-05 | 2020-06-03 | 2.879 | 0 | -11 | ||
| 2019-06-04 | 2019-05-31 | 4.030 | 11 | -25,289 | 0.00% | 44 |
| 2018-11-16 | 2018-11-14 | 5.346 | 25,300 | -7,830 | 0.01% | 135,262 |
| 2018-04-18 | 2018-04-16 | 4.071 | 33,130 | +12 | 0.01% | 134,886 |
| 2017-06-07 | 2017-06-05 | 5.182 | 33,118 | -21,490 | 0.02% | 171,611 |
| 2017-01-18 | 2017-01-16 | 3.635 | 54,608 | -71,429 | 0.03% | 198,497 |
| 2016-12-23 | 2016-12-21 | 3.350 | 126,037 | -14,030 | 0.03% | 422,205 |
| 2016-10-06 | 2016-10-04 | 2.067 | 140,067 | +5,887 | 0.03% | 289,509 |
| 2016-08-19 | 2016-08-17 | 2.103 | 134,180 | -6,823 | 0.03% | 282,122 |
| 2016-07-12 | 2016-07-08 | 2.136 | 141,003 | +18,990 | 0.03% | 301,250 |
| 2016-01-27 | 2016-01-25 | 2.238 | 122,013 | +2,064 | 0.02% | 273,091 |
| 2015-12-10 | 2015-12-08 | 2.305 | 119,949 | -3,580 | 0.03% | 276,489 |
| 2015-10-05 | 2015-09-30 | 2.338 | 123,529 | +2,877 | 0.03% | 288,809 |
| 2015-08-21 | 2015-08-19 | 2.568 | 120,652 | -6,187 | 0.03% | 309,894 |
| 2015-01-26 | 2015-01-22 | 2.099 | 126,839 | +7,515 | 0.03% | 266,190 |
| 2014-12-12 | 2014-12-10 | 2.067 | 119,324 | -7,232 | 0.03% | 246,681 |
| 2014-10-06 | 2014-09-30 | 1.742 | 126,556 | +4,822 | 0.03% | 220,518 |
| 2014-09-01 | 2014-08-28 | 1.742 | 121,734 | +30 | 0.03% | 212,116 |
| 2014-08-29 | 2014-08-27 | 1.802 | 121,704 | -30 | 0.03% | 219,253 |
| 2014-08-22 | 2014-08-20 | 1.831 | 121,734 | -11,781 | 0.03% | 222,902 |
| 2014-06-25 | 2014-06-23 | 1.589 | 133,515 | +83,558 | 0.03% | 212,117 |
| 2013-12-16 | 2013-12-12 | 1.347 | 49,957 | -979 | 0.01% | 67,286 |
| 2013-08-22 | 2013-08-20 | 1.450 | 50,936 | -2,883 | 0.01% | 73,842 |
| 2012-12-13 | 2012-12-11 | 1.225 | 53,819 | -1,077 | 0.02% | 65,941 |
| 2012-08-23 | 2012-08-21 | 1.152 | 54,896 | -3,504 | 0.02% | 63,225 |
| 2012-08-13 | 2012-08-09 | 1.152 | 58,400 | +52 | 0.02% | 67,260 |
| 2012-08-10 | 2012-08-08 | 1.140 | 58,348 | -52 | 0.02% | 66,528 |
| 2012-01-16 | 2012-01-12 | 0.851 | 58,400 | -1,645 | 0.02% | 49,717 |
| 2011-10-03 | 2011-09-28 | 0.522 | 60,045 | +1,529 | 0.02% | 31,343 |
| 2011-09-30 | 2011-09-27 | 0.558 | 58,516 | -1,529 | 0.02% | 32,643 |
| 2011-08-24 | 2011-08-22 | 0.628 | 60,045 | -2,070 | 0.02% | 37,711 |
| 2011-01-24 | 2011-01-20 | 0.779 | 62,115 | -1,750 | 0.02% | 48,408 |
| 2010-12-07 | 2010-12-03 | 0.864 | 63,865 | +3,133 | 0.02% | 55,153 |
| 2010-12-06 | 2010-12-02 | 0.864 | 60,732 | -3,133 | 0.02% | 52,447 |
| 2010-10-15 | 2010-10-13 | 1.784 | 63,865 | +10,940 | 0.02% | 113,957 |
| 2010-10-04 | 2010-09-29 | 1.759 | 52,925 | +778 | 0.02% | 93,107 |
| 2009-06-05 | 2009-06-03 | 1.682 | 52,147 | -266 | 0.02% | 87,691 |
| 2009-05-22 | 2009-05-20 | 1.526 | 52,413 | +41,817 | 0.02% | 80,003 |
| 2009-04-22 | 2009-04-20 | 9.859 | 10,596 | -201,335 | 0.02% | 104,470 |
| 2009-04-21 | 2009-04-17 | 9.781 | 211,931 | +142,418 | 0.41% | 2,072,798 |
| 2009-04-06 | 2009-04-02 | 0.104 | 69,513 | +66,037 | 0.41% | 7,227 |
| 2009-04-03 | 2009-04-01 | 0.101 | 3,476 | -212,756 | 0.02% | 353 |
| 2009-03-06 | 2009-03-04 | 0.165 | 216,232 | +946 | 0.02% | 35,639 |
| 2009-02-23 | 2009-02-19 | 0.208 | 215,286 | -241,715 | 0.02% | 44,763 |
| 2008-10-14 | 2008-10-10 | 0.203 | 457,001 | -27,530 | 0.04% | 92,901 |
| 2008-09-29 | 2008-09-25 | 0.263 | 484,531 | -105,370 | 0.04% | 127,467 |
| 2008-03-14 | 2008-03-12 | 1.088 | 589,901 | +16,046 | 0.05% | 641,911 |
| 2008-01-24 | 2008-01-22 | 1.094 | 573,855 | -15,640 | 0.05% | 627,924 |
| 2007-12-11 | 2007-12-07 | 1.374 | 589,495 | -192,373 | 0.05% | 809,728 |
| 2007-11-05 | 2007-11-01 | 1.513 | 781,868 | +147,888 | 0.07% | 1,183,188 |
| 2007-10-09 | 2007-10-05 | 1.340 | 633,980 | -148,227 | 0.07% | 849,366 |
| 2007-07-25 | 2007-07-23 | 1.566 | 782,207 | -264,977 | 0.07% | 1,225,070 |
| 2007-06-26 | 2007-06-22 | 1.453 | 1,047,184 | 0.11% | 1,521,510 |
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