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 | 0.139 | 71,577 | +0 | 0.01% | 9,949 |
| 2025-10-13 | 2025-10-09 | 0.139 | 71,577 | +0 | 0.01% | 9,949 |
| 2025-10-10 | 2025-10-08 | 0.132 | 71,577 | +0 | 0.01% | 9,448 |
| 2025-10-09 | 2025-10-06 | 0.140 | 71,577 | +0 | 0.01% | 10,021 |
| 2025-10-08 | 2025-10-03 | 0.141 | 71,577 | +0 | 0.01% | 10,092 |
| 2025-10-06 | 2025-10-02 | 0.140 | 71,577 | +0 | 0.01% | 10,021 |
| 2025-10-03 | 2025-09-30 | 0.140 | 71,577 | +0 | 0.01% | 10,021 |
| 2025-10-02 | 2025-09-29 | 0.140 | 71,577 | +0 | 0.01% | 10,021 |
| 2025-09-30 | 2025-09-26 | 0.137 | 71,577 | +0 | 0.01% | 9,806 |
| 2025-09-29 | 2025-09-25 | 0.137 | 71,577 | +0 | 0.01% | 9,806 |
| 2025-09-26 | 2025-09-24 | 0.137 | 71,577 | +0 | 0.01% | 9,806 |
| 2025-09-25 | 2025-09-23 | 0.137 | 71,577 | +0 | 0.01% | 9,806 |
| 2025-09-24 | 2025-09-22 | 0.137 | 71,577 | +0 | 0.01% | 9,806 |
| 2025-09-23 | 2025-09-19 | 0.158 | 71,577 | +0 | 0.01% | 11,309 |
| 2025-09-22 | 2025-09-18 | 0.154 | 71,577 | +0 | 0.01% | 11,023 |
| 2025-09-19 | 2025-09-17 | 0.154 | 71,577 | +0 | 0.01% | 11,023 |
| 2025-09-18 | 2025-09-16 | 0.148 | 71,577 | +0 | 0.01% | 10,593 |
| 2025-09-17 | 2025-09-15 | 0.145 | 71,577 | +0 | 0.01% | 10,379 |
| 2025-09-16 | 2025-09-12 | 0.140 | 71,577 | +0 | 0.01% | 10,021 |
| 2025-09-15 | 2025-09-11 | 0.147 | 71,577 | +0 | 0.01% | 10,522 |
| 2025-09-12 | 2025-09-10 | 0.147 | 71,577 | +0 | 0.01% | 10,522 |
| 2025-09-11 | 2025-09-09 | 0.147 | 71,577 | +0 | 0.01% | 10,522 |
| 2025-09-10 | 2025-09-08 | 0.148 | 71,577 | +0 | 0.01% | 10,593 |
| 2025-09-09 | 2025-09-05 | 0.146 | 71,577 | +0 | 0.01% | 10,450 |
| 2025-09-08 | 2025-09-04 | 0.146 | 71,577 | +0 | 0.01% | 10,450 |
| 2025-09-05 | 2025-09-03 | 0.146 | 71,577 | +0 | 0.01% | 10,450 |
| 2025-09-04 | 2025-09-02 | 0.154 | 71,577 | +0 | 0.01% | 11,023 |
| 2025-09-03 | 2025-09-01 | 0.160 | 71,577 | +0 | 0.01% | 11,452 |
| 2025-09-02 | 2025-08-29 | 0.160 | 71,577 | +1,577 | 0.01% | 11,452 |
| 2022-11-09 | 2022-11-07 | 0.560 | 70,000 | -70,000 | 0.01% | 39,200 |
| 2022-10-21 | 2022-10-19 | 0.285 | 140,000 | +70,000 | 0.01% | 39,900 |
| 2020-06-18 | 2020-06-16 | 0.365 | 70,000 | -838,400 | 0.01% | 25,550 |
| 2018-01-26 | 2018-01-24 | 0.880 | 908,400 | +167,600 | 0.08% | 799,392 |
| 2018-01-25 | 2018-01-23 | 0.875 | 740,800 | +70,000 | 0.07% | 648,200 |
| 2017-11-28 | 2017-11-24 | 1.055 | 670,800 | -18,000 | 0.06% | 707,694 |
| 2017-08-18 | 2017-08-16 | 0.820 | 688,800 | +250,400 | 0.06% | 564,816 |
| 2017-07-18 | 2017-07-14 | 0.750 | 438,400 | +260,000 | 0.04% | 328,800 |
| 2017-04-25 | 2017-04-21 | 0.835 | 178,400 | +160,400 | 0.02% | 148,964 |
| 2017-01-24 | 2017-01-20 | 0.810 | 18,000 | -517,600 | 0.00% | 14,580 |
| 2016-09-27 | 2016-09-23 | 0.800 | 535,600 | +517,600 | 0.06% | 428,480 |
| 2015-09-17 | 2015-09-15 | 0.876 | 18,000 | -492 | 0.00% | 15,769 |
| 2015-04-27 | 2015-04-23 | 1.090 | 18,492 | -205,464 | 0.00% | 20,160 |
| 2015-04-23 | 2015-04-21 | 1.051 | 223,956 | -130,676 | 0.02% | 235,440 |
| 2015-04-20 | 2015-04-16 | 1.022 | 354,632 | -213,683 | 0.04% | 362,460 |
| 2014-12-11 | 2014-12-09 | 0.843 | 568,315 | -16,054 | 0.06% | 478,822 |
| 2014-09-11 | 2014-09-08 | 0.838 | 584,369 | -16,601 | 0.06% | 489,506 |
| 2014-04-30 | 2014-04-28 | 0.782 | 600,970 | +14,340 | 0.06% | 470,220 |
| 2014-04-29 | 2014-04-25 | 0.782 | 586,630 | -14,340 | 0.06% | 459,000 |
| 2013-12-12 | 2013-12-10 | 0.856 | 600,970 | -16,243 | 0.06% | 514,403 |
| 2013-09-12 | 2013-09-10 | 0.847 | 617,213 | -16,242 | 0.06% | 522,845 |
| 2013-03-26 | 2013-03-22 | 0.851 | 633,455 | +184,128 | 0.06% | 539,370 |
| 2013-01-31 | 2013-01-29 | 0.913 | 449,327 | +225,350 | 0.04% | 410,058 |
| 2013-01-16 | 2013-01-14 | 0.908 | 223,977 | +203,366 | 0.02% | 203,424 |
| 2012-12-13 | 2012-12-11 | 0.738 | 20,611 | -1,206 | 0.00% | 15,220 |
| 2012-10-04 | 2012-09-28 | 0.709 | 21,817 | -649 | 0.00% | 15,470 |
| 2011-09-22 | 2011-09-20 | 1.082 | 22,466 | -2,496 | 0.00% | 24,300 |
| 2009-07-08 | 2009-07-06 | 1.226 | 24,962 | +16,641 | 0.00% | 30,600 |
| 2009-06-04 | 2009-06-02 | 1.514 | 8,321 | -7,313 | 0.00% | 12,600 |
| 2009-06-03 | 2009-06-01 | 1.485 | 15,634 | -22,335 | 0.00% | 23,210 |
| 2008-09-11 | 2008-09-09 | 0.957 | 37,969 | -303 | 0.00% | 36,349 |
| 2008-01-14 | 2008-01-10 | 4.603 | 38,272 | -184 | 0.00% | 176,149 |
| 2007-10-04 | 2007-10-02 | 4.609 | 38,456 | -188 | 0.00% | 177,255 |
| 2007-06-26 | 2007-06-22 | 5.134 | 38,644 | 0.00% | 198,414 |
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