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 | 0.660 | 139,600 | +0 | 0.00% | 92,136 |
| 2025-10-13 | 2025-10-09 | 0.660 | 139,600 | +0 | 0.00% | 92,136 |
| 2025-10-10 | 2025-10-08 | 0.670 | 139,600 | +0 | 0.00% | 93,532 |
| 2025-10-09 | 2025-10-06 | 0.690 | 139,600 | +0 | 0.00% | 96,324 |
| 2025-10-08 | 2025-10-03 | 0.680 | 139,600 | +0 | 0.00% | 94,928 |
| 2025-10-06 | 2025-10-02 | 0.690 | 139,600 | +0 | 0.00% | 96,324 |
| 2025-10-03 | 2025-09-30 | 0.690 | 139,600 | +0 | 0.00% | 96,324 |
| 2025-10-02 | 2025-09-29 | 0.680 | 139,600 | +0 | 0.00% | 94,928 |
| 2025-09-30 | 2025-09-26 | 0.670 | 139,600 | +0 | 0.00% | 93,532 |
| 2025-09-29 | 2025-09-25 | 0.670 | 139,600 | +0 | 0.00% | 93,532 |
| 2025-09-26 | 2025-09-24 | 0.660 | 139,600 | +0 | 0.00% | 92,136 |
| 2025-09-25 | 2025-09-23 | 0.660 | 139,600 | +0 | 0.00% | 92,136 |
| 2025-09-24 | 2025-09-22 | 0.680 | 139,600 | +0 | 0.00% | 94,928 |
| 2025-09-23 | 2025-09-19 | 0.700 | 139,600 | +0 | 0.00% | 97,720 |
| 2025-09-22 | 2025-09-18 | 0.710 | 139,600 | +0 | 0.00% | 99,116 |
| 2025-09-19 | 2025-09-17 | 0.740 | 139,600 | +0 | 0.00% | 103,304 |
| 2025-09-18 | 2025-09-16 | 0.690 | 139,600 | +0 | 0.00% | 96,324 |
| 2025-09-17 | 2025-09-15 | 0.750 | 139,600 | +0 | 0.00% | 104,700 |
| 2025-09-16 | 2025-09-12 | 0.750 | 139,600 | +0 | 0.00% | 104,700 |
| 2025-09-15 | 2025-09-11 | 0.710 | 139,600 | +0 | 0.00% | 99,116 |
| 2025-09-12 | 2025-09-10 | 0.740 | 139,600 | +0 | 0.00% | 103,304 |
| 2025-09-11 | 2025-09-09 | 0.750 | 139,600 | +0 | 0.00% | 104,700 |
| 2025-09-10 | 2025-09-08 | 0.690 | 139,600 | +0 | 0.00% | 96,324 |
| 2025-09-09 | 2025-09-05 | 0.710 | 139,600 | +0 | 0.00% | 99,116 |
| 2025-09-08 | 2025-09-04 | 0.700 | 139,600 | +0 | 0.00% | 97,720 |
| 2025-09-05 | 2025-09-03 | 0.730 | 139,600 | +0 | 0.00% | 101,908 |
| 2025-09-04 | 2025-09-02 | 0.730 | 139,600 | +0 | 0.00% | 101,908 |
| 2025-09-03 | 2025-09-01 | 0.750 | 139,600 | +0 | 0.00% | 104,700 |
| 2025-09-02 | 2025-08-29 | 0.740 | 139,600 | +0 | 0.00% | 103,304 |
| 2025-09-01 | 2025-08-28 | 0.740 | 139,600 | +0 | 0.00% | 103,304 |
| 2025-08-29 | 2025-08-27 | 0.780 | 139,600 | +0 | 0.00% | 108,888 |
| 2025-08-28 | 2025-08-26 | 0.830 | 139,600 | +0 | 0.00% | 115,868 |
| 2025-08-27 | 2025-08-25 | 0.850 | 139,600 | +0 | 0.00% | 118,660 |
| 2025-08-26 | 2025-08-22 | 0.810 | 139,600 | +0 | 0.00% | 113,076 |
| 2025-08-25 | 2025-08-21 | 0.820 | 139,600 | +0 | 0.00% | 114,472 |
| 2025-08-22 | 2025-08-20 | 0.830 | 139,600 | +0 | 0.00% | 115,868 |
| 2025-08-21 | 2025-08-19 | 0.850 | 139,600 | +0 | 0.00% | 118,660 |
| 2025-08-20 | 2025-08-18 | 0.860 | 139,600 | +0 | 0.00% | 120,056 |
| 2025-08-19 | 2025-08-15 | 0.850 | 139,600 | +0 | 0.00% | 118,660 |
| 2025-08-18 | 2025-08-14 | 0.840 | 139,600 | +0 | 0.00% | 117,264 |
| 2025-08-15 | 2025-08-13 | 0.840 | 139,600 | +0 | 0.00% | 117,264 |
| 2025-08-14 | 2025-08-12 | 0.850 | 139,600 | +0 | 0.00% | 118,660 |
| 2025-08-13 | 2025-08-11 | 0.870 | 139,600 | +0 | 0.00% | 121,452 |
| 2025-08-12 | 2025-08-08 | 0.870 | 139,600 | +0 | 0.00% | 121,452 |
| 2025-08-11 | 2025-08-07 | 0.890 | 139,600 | +0 | 0.00% | 124,244 |
| 2025-08-08 | 2025-08-06 | 0.880 | 139,600 | +0 | 0.00% | 122,848 |
| 2025-08-07 | 2025-08-05 | 0.890 | 139,600 | +0 | 0.00% | 124,244 |
| 2025-08-06 | 2025-08-04 | 0.890 | 139,600 | +0 | 0.00% | 124,244 |
| 2025-08-05 | 2025-08-01 | 0.890 | 139,600 | +0 | 0.00% | 124,244 |
| 2025-08-04 | 2025-07-31 | 0.900 | 139,600 | +0 | 0.00% | 125,640 |
| 2025-08-01 | 2025-07-30 | 0.930 | 139,600 | +0 | 0.00% | 129,828 |
| 2025-07-31 | 2025-07-29 | 0.960 | 139,600 | +0 | 0.00% | 134,016 |
| 2025-07-30 | 2025-07-28 | 0.950 | 139,600 | +0 | 0.00% | 132,620 |
| 2025-07-29 | 2025-07-25 | 0.950 | 139,600 | +0 | 0.00% | 132,620 |
| 2025-07-28 | 2025-07-24 | 0.950 | 139,600 | +0 | 0.00% | 132,620 |
| 2025-07-25 | 2025-07-23 | 0.920 | 139,600 | +0 | 0.00% | 128,432 |
| 2025-07-24 | 2025-07-22 | 0.940 | 139,600 | +0 | 0.00% | 131,224 |
| 2025-07-23 | 2025-07-21 | 0.970 | 139,600 | +0 | 0.00% | 135,412 |
| 2025-07-22 | 2025-07-18 | 1.050 | 139,600 | +0 | 0.00% | 146,580 |
| 2025-07-21 | 2025-07-17 | 1.050 | 139,600 | +0 | 0.00% | 146,580 |
| 2025-07-18 | 2025-07-16 | 1.070 | 139,600 | +0 | 0.00% | 149,372 |
| 2025-07-17 | 2025-07-15 | 1.080 | 139,600 | +0 | 0.00% | 150,768 |
| 2025-07-16 | 2025-07-14 | 1.120 | 139,600 | +0 | 0.00% | 156,352 |
| 2025-07-15 | 2025-07-11 | 1.120 | 139,600 | +0 | 0.00% | 156,352 |
| 2025-07-14 | 2025-07-10 | 1.080 | 139,600 | +0 | 0.00% | 150,768 |
| 2025-07-11 | 2025-07-09 | 0.970 | 139,600 | +0 | 0.00% | 135,412 |
| 2025-07-10 | 2025-07-08 | 0.990 | 139,600 | +0 | 0.00% | 138,204 |
| 2025-07-09 | 2025-07-07 | 0.990 | 139,600 | +0 | 0.00% | 138,204 |
| 2025-07-08 | 2025-07-04 | 0.980 | 139,600 | +0 | 0.00% | 136,808 |
| 2025-07-07 | 2025-07-03 | 0.990 | 139,600 | +0 | 0.00% | 138,204 |
| 2025-07-04 | 2025-07-02 | 1.020 | 139,600 | +20,000 | 0.00% | 142,392 |
| 2023-02-28 | 2023-02-24 | 2.040 | 119,600 | +20,000 | 0.00% | 243,984 |
| 2023-02-01 | 2023-01-30 | 2.160 | 99,600 | -1,200 | 0.00% | 215,136 |
| 2022-06-20 | 2022-06-16 | 1.990 | 100,800 | +50,000 | 0.00% | 200,592 |
| 2022-03-15 | 2022-03-11 | 3.050 | 50,800 | +1,200 | 0.00% | 154,940 |
| 2022-01-27 | 2022-01-25 | 3.580 | 49,600 | +33,600 | 0.00% | 177,568 |
| 2021-09-09 | 2021-09-07 | 6.223 | 16,000 | +316 | 0.00% | 99,569 |
| 2021-08-02 | 2021-07-29 | 7.345 | 15,684 | -15,683 | 0.00% | 115,203 |
| 2021-06-01 | 2021-05-28 | 11.511 | 31,367 | +2,234 | 0.00% | 361,081 |
| 2020-11-23 | 2020-11-19 | 11.182 | 29,133 | -728 | 0.00% | 325,764 |
| 2020-10-14 | 2020-10-09 | 11.270 | 29,861 | -1,083,370 | 0.00% | 336,529 |
| 2020-10-06 | 2020-09-30 | 10.940 | 1,113,231 | -1,638,710 | 0.03% | 12,179,093 |
| 2020-10-05 | 2020-09-29 | 10.776 | 2,751,941 | -1,365,592 | 0.08% | 29,653,670 |
| 2020-09-23 | 2020-09-21 | 10.710 | 4,117,533 | -373,261 | 0.35% | 44,097,303 |
| 2020-09-22 | 2020-09-18 | 11.072 | 4,490,794 | -546,237 | 0.38% | 49,722,619 |
| 2020-09-10 | 2020-09-08 | 11.494 | 5,037,031 | +213,800 | 0.43% | 57,896,094 |
| 2020-06-02 | 2020-05-29 | 12.108 | 4,823,231 | +450,158 | 0.43% | 58,399,380 |
| 2019-12-30 | 2019-12-24 | 17.915 | 4,373,073 | +4,347,148 | 0.43% | 78,344,447 |
| 2019-11-22 | 2019-11-20 | 16.372 | 25,925 | +25,293 | 0.00% | 424,435 |
| 2019-09-12 | 2019-09-10 | 16.845 | 632 | +22 | 0.00% | 10,646 |
| 2019-06-03 | 2019-05-30 | 20.652 | 610 | +39 | 0.00% | 12,598 |
| 2019-01-22 | 2019-01-18 | 19.812 | 571 | -178,431 | 0.00% | 11,312 |
| 2019-01-15 | 2019-01-11 | 18.747 | 179,002 | +178,431 | 0.02% | 3,355,700 |
| 2018-09-13 | 2018-09-11 | 20.583 | 571 | +18 | 0.00% | 11,753 |
| 2018-06-29 | 2018-06-27 | 21.799 | 553 | +553 | 0.00% | 12,055 |
| 2018-06-05 | 2018-06-01 | 25.881 | 0 | -76,547 | ||
| 2018-06-01 | 2018-05-30 | 27.680 | 76,547 | +3,935 | 0.01% | 2,118,828 |
| 2018-05-28 | 2018-05-24 | 29.145 | 72,612 | -30,932 | 0.01% | 2,116,275 |
| 2018-05-15 | 2018-05-11 | 28.901 | 103,544 | -25,690 | 0.02% | 2,992,507 |
| 2018-05-10 | 2018-05-08 | 28.016 | 129,234 | -55,311 | 0.02% | 3,620,593 |
| 2018-01-31 | 2018-01-29 | 35.020 | 184,545 | -309,323 | 0.03% | 6,462,718 |
| 2018-01-30 | 2018-01-26 | 36.317 | 493,868 | +69,729 | 0.07% | 17,935,690 |
| 2018-01-23 | 2018-01-19 | 32.197 | 424,139 | +114,816 | 0.06% | 13,655,918 |
| 2017-10-26 | 2017-10-24 | 27.924 | 309,323 | -270,002 | 0.05% | 8,637,609 |
| 2017-09-07 | 2017-09-05 | 29.244 | 579,325 | +12,247 | 0.09% | 16,942,004 |
| 2017-05-23 | 2017-05-19 | 20.952 | 567,078 | +35,459 | 0.09% | 11,881,341 |
| 2017-02-28 | 2017-02-24 | 17.925 | 531,619 | -54,124 | 0.09% | 9,529,527 |
| 2016-11-14 | 2016-11-10 | 17.826 | 585,743 | -78,179 | 0.10% | 10,441,286 |
| 2016-09-14 | 2016-09-12 | 21.052 | 663,922 | +140,723 | 0.11% | 13,976,643 |
| 2016-09-13 | 2016-09-09 | 22.249 | 523,199 | +78,179 | 0.09% | 11,640,594 |
| 2016-09-08 | 2016-09-06 | 23.720 | 445,020 | +11,371 | 0.07% | 10,555,706 |
| 2016-07-14 | 2016-07-12 | 18.907 | 433,649 | -1,407 | 0.07% | 8,199,192 |
| 2016-07-11 | 2016-07-07 | 17.269 | 435,056 | +26,254 | 0.07% | 7,513,091 |
| 2016-07-08 | 2016-07-06 | 17.099 | 408,802 | +26,487 | 0.07% | 6,989,944 |
| 2016-07-06 | 2016-07-04 | 16.877 | 382,315 | -1,406 | 0.06% | 6,452,241 |
| 2016-06-29 | 2016-06-27 | 20.368 | 383,721 | +37,806 | 0.06% | 7,815,678 |
| 2016-03-21 | 2016-03-17 | 20.633 | 345,915 | -233,499 | 0.06% | 7,137,312 |
| 2016-03-15 | 2016-03-11 | 19.687 | 579,414 | -105,655 | 0.11% | 11,406,729 |
| 2016-03-09 | 2016-03-07 | 18.532 | 685,069 | +138,409 | 0.13% | 12,695,676 |
| 2015-12-22 | 2015-12-18 | 18.021 | 546,660 | +89,807 | 0.10% | 9,851,289 |
| 2015-09-16 | 2015-09-14 | 15.019 | 456,853 | +22,693 | 0.09% | 6,861,416 |
| 2015-07-29 | 2015-07-27 | 15.855 | 434,160 | +331,343 | 0.09% | 6,883,809 |
| 2015-07-13 | 2015-07-09 | 16.473 | 102,817 | -351,424 | 0.02% | 1,693,699 |
| 2015-07-08 | 2015-07-06 | 17.827 | 454,241 | +351,424 | 0.09% | 8,097,954 |
| 2015-07-03 | 2015-06-30 | 18.943 | 102,817 | -853,459 | 0.02% | 1,947,652 |
| 2015-06-26 | 2015-06-24 | 19.321 | 956,276 | +502,035 | 0.19% | 18,476,551 |
| 2015-06-23 | 2015-06-19 | 19.062 | 454,241 | +351,424 | 0.09% | 8,658,929 |
| 2015-06-05 | 2015-06-03 | 19.421 | 102,817 | -82,334 | 0.02% | 1,996,804 |
| 2015-06-04 | 2015-06-02 | 19.620 | 185,151 | +40,163 | 0.04% | 3,632,689 |
| 2015-06-03 | 2015-06-01 | 18.624 | 144,988 | +42,171 | 0.03% | 2,700,285 |
| 2015-05-28 | 2015-05-26 | 19.799 | 102,817 | +100,407 | 0.02% | 2,035,716 |
| 2015-05-05 | 2015-04-30 | 19.760 | 2,410 | +2,410 | 0.00% | 47,621 |
| 2015-04-21 | 2015-04-17 | 18.405 | 0 | -15,061 | ||
| 2014-06-05 | 2014-06-03 | 23.080 | 15,061 | +867 | 0.00% | 347,604 |
| 2014-05-09 | 2014-05-07 | 20.332 | 14,194 | +14,194 | 0.00% | 288,595 |
| 2014-03-03 | 2014-02-27 | 22.023 | 0 | -167,492 | ||
| 2013-12-04 | 2013-12-02 | 25.870 | 167,492 | +1,325 | 0.03% | 4,332,956 |
| 2013-12-03 | 2013-11-29 | 26.335 | 166,167 | +74,378 | 0.03% | 4,375,943 |
| 2013-11-25 | 2013-11-21 | 27.053 | 91,789 | +28,010 | 0.02% | 2,483,187 |
| 2013-11-22 | 2013-11-20 | 27.518 | 63,779 | +757 | 0.01% | 1,755,082 |
| 2013-11-19 | 2013-11-15 | 27.518 | 63,022 | +946 | 0.01% | 1,734,251 |
| 2013-11-18 | 2013-11-14 | 26.631 | 62,076 | +26,117 | 0.01% | 1,653,115 |
| 2013-11-08 | 2013-11-06 | 27.307 | 35,959 | +35,959 | 0.01% | 981,926 |
| 2013-08-05 | 2013-08-01 | 26.047 | 0 | -9,352 | ||
| 2013-07-30 | 2013-07-26 | 24.208 | 9,352 | +9,352 | 0.00% | 226,391 |
| 2013-07-18 | 2013-07-16 | 23.267 | 0 | -5,611 | ||
| 2013-06-05 | 2013-06-03 | 31.695 | 5,611 | +250 | 0.00% | 177,842 |
| 2013-05-24 | 2013-05-22 | 31.874 | 5,361 | +5,361 | 0.00% | 170,879 |
| 2013-03-27 | 2013-03-25 | 28.606 | 0 | -4,468 | ||
| 2013-03-26 | 2013-03-22 | 29.278 | 4,468 | -4,467 | 0.00% | 130,814 |
| 2013-01-25 | 2013-01-23 | 32.277 | 8,935 | -35,740 | 0.00% | 288,398 |
| 2013-01-23 | 2013-01-21 | 33.173 | 44,675 | -8,935 | 0.01% | 1,481,988 |
| 2013-01-22 | 2013-01-18 | 32.098 | 53,610 | +44,675 | 0.01% | 1,720,786 |
| 2013-01-21 | 2013-01-17 | 32.009 | 8,935 | -5,004 | 0.00% | 285,998 |
| 2013-01-18 | 2013-01-16 | 33.083 | 13,939 | -357 | 0.00% | 461,145 |
| 2013-01-02 | 2012-12-27 | 29.054 | 14,296 | +5,361 | 0.00% | 415,357 |
| 2012-12-18 | 2012-12-14 | 28.651 | 8,935 | +8,935 | 0.00% | 255,998 |
| 2012-09-17 | 2012-09-13 | 21.018 | 0 | -894 | ||
| 2012-09-06 | 2012-09-04 | 20.315 | 894 | +13 | 0.00% | 18,162 |
| 2012-05-31 | 2012-05-29 | 25.392 | 881 | +40 | 0.00% | 22,370 |
| 2012-03-13 | 2012-03-09 | 24.013 | 841 | -6,730 | 0.00% | 20,195 |
| 2012-02-28 | 2012-02-24 | 24.250 | 7,571 | -41,220 | 0.00% | 183,600 |
| 2012-02-23 | 2012-02-21 | 22.586 | 48,791 | -47,950 | 0.01% | 1,102,001 |
| 2012-02-21 | 2012-02-17 | 21.944 | 96,741 | +75,710 | 0.02% | 2,122,907 |
| 2012-02-20 | 2012-02-16 | 21.279 | 21,031 | -27,592 | 0.00% | 447,509 |
| 2011-10-10 | 2011-10-06 | 14.479 | 48,623 | -8,412 | 0.01% | 704,008 |
| 2011-09-12 | 2011-09-08 | 19.810 | 57,035 | +1,726 | 0.01% | 1,129,846 |
| 2011-08-16 | 2011-08-12 | 21.624 | 55,309 | +12,237 | 0.01% | 1,195,999 |
| 2011-07-19 | 2011-07-15 | 24.713 | 43,072 | +816 | 0.01% | 1,064,442 |
| 2011-06-21 | 2011-06-17 | 23.487 | 42,256 | +8,157 | 0.01% | 992,477 |
| 2011-06-17 | 2011-06-15 | 24.615 | 34,099 | -979 | 0.01% | 839,348 |
| 2011-06-10 | 2011-06-08 | 24.517 | 35,078 | +979 | 0.01% | 860,006 |
| 2011-04-20 | 2011-04-18 | 29.279 | 34,099 | +1,435 | 0.01% | 998,391 |
| 2011-04-19 | 2011-04-15 | 28.921 | 32,664 | +32,664 | 0.01% | 944,671 |
| 2011-04-14 | 2011-04-12 | 28.716 | 0 | -97,680 | ||
| 2011-02-01 | 2011-01-28 | 29.484 | 97,680 | +58,608 | 0.02% | 2,879,991 |
| 2011-01-04 | 2010-12-31 | 28.460 | 39,072 | -351,649 | 0.01% | 1,111,996 |
| 2010-12-30 | 2010-12-28 | 28.358 | 390,721 | -469 | 0.10% | 11,079,993 |
| 2010-12-13 | 2010-12-09 | 27.897 | 391,190 | +390,721 | 0.10% | 10,913,077 |
| 2010-11-24 | 2010-11-22 | 27.795 | 469 | -312 | 0.00% | 13,036 |
| 2010-11-11 | 2010-11-09 | 30.047 | 781 | -469 | 0.00% | 23,467 |
| 2010-09-20 | 2010-09-16 | 29.074 | 1,250 | -70,330 | 0.00% | 36,343 |
| 2010-09-14 | 2010-09-10 | 30.712 | 71,580 | -35,165 | 0.02% | 2,198,396 |
| 2010-09-13 | 2010-09-09 | 30.661 | 106,745 | +39,072 | 0.03% | 3,272,935 |
| 2010-09-09 | 2010-09-07 | 32.037 | 67,673 | +636 | 0.02% | 2,168,044 |
| 2010-09-08 | 2010-09-06 | 31.882 | 67,037 | +27,093 | 0.02% | 2,137,277 |
| 2010-09-06 | 2010-09-02 | 30.384 | 39,944 | +38,705 | 0.01% | 1,213,640 |
| 2010-08-19 | 2010-08-17 | 31.675 | 1,239 | +775 | 0.00% | 39,246 |
| 2010-08-18 | 2010-08-16 | 31.469 | 464 | -775 | 0.00% | 14,601 |
| 2010-08-10 | 2010-08-06 | 31.779 | 1,239 | +1,239 | 0.00% | 39,374 |
| 2010-01-15 | 2010-01-13 | 34.462 | 0 | -149 | ||
| 2010-01-08 | 2010-01-06 | 35.804 | 149 | -298 | 0.00% | 5,335 |
| 2009-12-16 | 2009-12-14 | 39.562 | 447 | +447 | 0.00% | 17,684 |
| 2009-09-24 | 2009-09-22 | 38.166 | 0 | -298 | ||
| 2009-06-16 | 2009-06-12 | 49.653 | 298 | +298 | 0.00% | 14,797 |
| 2009-03-20 | 2009-03-18 | 22.368 | 0 | -1,013 | ||
| 2008-11-20 | 2008-11-18 | 10.230 | 1,013 | +145 | 0.00% | 10,363 |
| 2008-11-19 | 2008-11-17 | 11.198 | 868 | -145 | 0.00% | 9,720 |
| 2008-11-04 | 2008-10-31 | 9.816 | 1,013 | +290 | 0.00% | 9,943 |
| 2008-11-03 | 2008-10-30 | 9.263 | 723 | -290 | 0.00% | 6,697 |
| 2008-04-10 | 2008-04-08 | 63.581 | 1,013 | +13 | 0.00% | 64,408 |
| 2008-01-18 | 2008-01-16 | 62.041 | 1,000 | +1,000 | 0.00% | 62,041 |
| 2007-06-26 | 2007-06-22 | 68.509 | 0 |
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