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 | 0.670 | 5,988,000 | +0 | 0.25% | 4,011,960 |
| 2025-10-13 | 2025-10-09 | 0.670 | 5,988,000 | +0 | 0.25% | 4,011,960 |
| 2025-10-10 | 2025-10-08 | 0.680 | 5,988,000 | +0 | 0.25% | 4,071,840 |
| 2025-10-09 | 2025-10-06 | 0.680 | 5,988,000 | +0 | 0.25% | 4,071,840 |
| 2025-10-08 | 2025-10-03 | 0.670 | 5,988,000 | +0 | 0.25% | 4,011,960 |
| 2025-10-06 | 2025-10-02 | 0.670 | 5,988,000 | +0 | 0.25% | 4,011,960 |
| 2025-10-03 | 2025-09-30 | 0.670 | 5,988,000 | +0 | 0.25% | 4,011,960 |
| 2025-10-02 | 2025-09-29 | 0.670 | 5,988,000 | +0 | 0.25% | 4,011,960 |
| 2025-09-30 | 2025-09-26 | 0.660 | 5,988,000 | +0 | 0.25% | 3,952,080 |
| 2025-09-29 | 2025-09-25 | 0.670 | 5,988,000 | +0 | 0.25% | 4,011,960 |
| 2025-09-26 | 2025-09-24 | 0.670 | 5,988,000 | +0 | 0.25% | 4,011,960 |
| 2025-09-25 | 2025-09-23 | 0.670 | 5,988,000 | +0 | 0.25% | 4,011,960 |
| 2025-09-24 | 2025-09-22 | 0.670 | 5,988,000 | +0 | 0.25% | 4,011,960 |
| 2025-09-23 | 2025-09-19 | 0.680 | 5,988,000 | +0 | 0.25% | 4,071,840 |
| 2025-09-22 | 2025-09-18 | 0.680 | 5,988,000 | +0 | 0.25% | 4,071,840 |
| 2025-09-19 | 2025-09-17 | 0.690 | 5,988,000 | +0 | 0.25% | 4,131,720 |
| 2025-09-18 | 2025-09-16 | 0.680 | 5,988,000 | +0 | 0.25% | 4,071,840 |
| 2025-09-17 | 2025-09-15 | 0.680 | 5,988,000 | +0 | 0.25% | 4,071,840 |
| 2025-09-16 | 2025-09-12 | 0.731 | 5,988,000 | +0 | 0.25% | 4,379,284 |
| 2025-09-15 | 2025-09-11 | 0.742 | 5,988,000 | +256,629 | 0.25% | 4,441,845 |
| 2025-09-12 | 2025-09-10 | 0.742 | 5,731,371 | +0 | 0.25% | 4,251,480 |
| 2025-09-11 | 2025-09-09 | 0.742 | 5,731,371 | +0 | 0.25% | 4,251,480 |
| 2025-09-10 | 2025-09-08 | 0.721 | 5,731,371 | +0 | 0.25% | 4,131,720 |
| 2025-09-09 | 2025-09-05 | 0.731 | 5,731,371 | +0 | 0.25% | 4,191,600 |
| 2025-09-08 | 2025-09-04 | 0.731 | 5,731,371 | +0 | 0.25% | 4,191,600 |
| 2025-09-05 | 2025-09-03 | 0.731 | 5,731,371 | +0 | 0.25% | 4,191,600 |
| 2025-09-04 | 2025-09-02 | 0.731 | 5,731,371 | +0 | 0.25% | 4,191,600 |
| 2025-09-03 | 2025-09-01 | 0.731 | 5,731,371 | +367,542 | 0.25% | 4,191,600 |
| 2025-08-21 | 2025-08-19 | 0.752 | 5,363,829 | -438,371 | 0.24% | 4,034,880 |
| 2025-06-27 | 2025-06-25 | 0.819 | 5,802,200 | +397,411 | 0.25% | 4,750,647 |
| 2025-06-25 | 2025-06-23 | 0.819 | 5,404,789 | -254,993 | 0.25% | 4,425,260 |
| 2025-06-04 | 2025-06-02 | 0.740 | 5,659,782 | -379,816 | 0.27% | 4,189,680 |
| 2025-05-30 | 2025-05-28 | 0.751 | 6,039,598 | -296,006 | 0.28% | 4,538,580 |
| 2025-03-03 | 2025-02-27 | 0.785 | 6,335,604 | +470,757 | 0.30% | 4,974,200 |
| 2025-02-17 | 2025-02-13 | 0.819 | 5,864,847 | +349,501 | 0.28% | 4,801,940 |
| 2025-02-13 | 2025-02-11 | 0.808 | 5,515,346 | -873,753 | 0.26% | 4,453,920 |
| 2025-02-11 | 2025-02-07 | 0.830 | 6,389,099 | -458,275 | 0.30% | 5,302,840 |
| 2025-02-07 | 2025-02-05 | 0.830 | 6,847,374 | +114,123 | 0.32% | 5,683,200 |
| 2025-02-04 | 2025-01-28 | 0.796 | 6,733,251 | +633,026 | 0.32% | 5,361,920 |
| 2025-02-03 | 2025-01-24 | 0.774 | 6,100,225 | +374,465 | 0.29% | 4,720,980 |
| 2025-01-23 | 2025-01-21 | 0.751 | 5,725,760 | -353,067 | 0.27% | 4,302,740 |
| 2025-01-16 | 2025-01-14 | 0.740 | 6,078,827 | +281,741 | 0.29% | 4,499,880 |
| 2024-11-08 | 2024-11-06 | 0.785 | 5,797,086 | -203,282 | 0.27% | 4,551,400 |
| 2024-10-10 | 2024-10-08 | 0.785 | 6,000,368 | -212,197 | 0.28% | 4,711,000 |
| 2024-10-09 | 2024-10-07 | 0.864 | 6,212,565 | -631,242 | 0.29% | 5,365,360 |
| 2024-09-05 | 2024-09-03 | 0.849 | 6,843,807 | +603,865 | 0.32% | 5,808,998 |
| 2024-08-27 | 2024-08-23 | 0.910 | 6,239,942 | +434,097 | 0.32% | 5,680,240 |
| 2024-08-21 | 2024-08-19 | 0.996 | 5,805,845 | +8,129 | 0.30% | 5,785,020 |
| 2024-07-17 | 2024-07-15 | 1.021 | 5,797,716 | -346,302 | 0.30% | 5,919,560 |
| 2024-07-03 | 2024-06-28 | 1.169 | 6,144,018 | +177,216 | 0.32% | 7,180,100 |
| 2024-06-28 | 2024-06-26 | 1.271 | 5,966,802 | +248,616 | 0.31% | 7,582,539 |
| 2024-06-27 | 2024-06-25 | 1.245 | 5,718,186 | +162,042 | 0.31% | 7,119,801 |
| 2024-06-14 | 2024-06-12 | 1.027 | 5,556,144 | +3,920,151 | 0.30% | 5,705,600 |
| 2024-05-10 | 2024-05-08 | 0.873 | 1,635,993 | +274,223 | 0.09% | 1,428,000 |
| 2024-05-09 | 2024-05-07 | 0.796 | 1,361,770 | +229,040 | 0.07% | 1,083,760 |
| 2024-04-30 | 2024-04-26 | 0.693 | 1,132,730 | +651,281 | 0.06% | 785,160 |
| 2024-04-25 | 2024-04-23 | 0.667 | 481,449 | +141,786 | 0.03% | 321,360 |
| 2024-03-19 | 2024-03-15 | 0.719 | 339,663 | +129,321 | 0.02% | 244,160 |
| 2024-03-18 | 2024-03-14 | 0.757 | 210,342 | +132,438 | 0.01% | 159,300 |
| 2023-09-11 | 2023-09-06 | 1.232 | 77,904 | +19,476 | 0.00% | 95,999 |
| 2023-07-03 | 2023-06-29 | 1.131 | 58,428 | +1,826 | 0.00% | 66,064 |
| 2022-09-09 | 2022-09-07 | 1.403 | 56,602 | +3,144 | 0.00% | 79,411 |
| 2022-07-06 | 2022-07-04 | 2.542 | 53,458 | +7,438 | 0.00% | 135,909 |
| 2022-01-12 | 2022-01-10 | 3.166 | 46,020 | +7,483 | 0.00% | 145,689 |
| 2021-09-13 | 2021-09-09 | 3.357 | 38,537 | +2,193 | 0.00% | 129,361 |
| 2020-07-03 | 2020-06-30 | 1.871 | 36,344 | +9,086 | 0.00% | 68,000 |
| 2019-07-08 | 2019-07-04 | 4.826 | 27,258 | +1,564 | 0.00% | 131,547 |
| 2019-06-04 | 2019-05-31 | 4.320 | 25,694 | -256,941 | 0.00% | 111,000 |
| 2019-05-23 | 2019-05-21 | 4.515 | 282,635 | -256,941 | 0.05% | 1,276,000 |
| 2019-05-02 | 2019-04-29 | 5.527 | 539,576 | +256,941 | 0.09% | 2,982,001 |
| 2019-04-26 | 2019-04-24 | 5.410 | 282,635 | +256,941 | 0.05% | 1,529,000 |
| 2018-07-09 | 2018-07-05 | 4.535 | 25,694 | +558 | 0.00% | 116,533 |
| 2018-06-27 | 2018-06-25 | 4.575 | 25,136 | -3,518 | 0.00% | 115,002 |
| 2018-01-22 | 2018-01-18 | 6.286 | 28,654 | -6,536 | 0.00% | 180,117 |
| 2018-01-05 | 2018-01-03 | 6.365 | 35,190 | +6,536 | 0.01% | 224,002 |
| 2017-10-16 | 2017-10-12 | 7.098 | 28,654 | +228 | 0.00% | 203,399 |
| 2017-09-25 | 2017-09-21 | 7.820 | 28,426 | -266,305 | 0.00% | 222,301 |
| 2017-09-22 | 2017-09-20 | 7.941 | 294,731 | -233,392 | 0.05% | 2,340,357 |
| 2017-09-21 | 2017-09-19 | 7.901 | 528,123 | -122,680 | 0.09% | 4,172,462 |
| 2017-09-18 | 2017-09-14 | 7.419 | 650,803 | -89,267 | 0.11% | 4,828,502 |
| 2017-08-18 | 2017-08-16 | 5.575 | 740,070 | +175,044 | 0.12% | 4,125,520 |
| 2017-08-04 | 2017-08-02 | 4.732 | 565,026 | +205,962 | 0.09% | 2,673,878 |
| 2017-05-26 | 2017-05-24 | 4.532 | 359,064 | -4,987 | 0.06% | 1,627,202 |
| 2017-05-19 | 2017-05-17 | 4.572 | 364,051 | +19,948 | 0.06% | 1,664,402 |
| 2017-05-09 | 2017-05-05 | 4.652 | 344,103 | +53,860 | 0.06% | 1,600,802 |
| 2017-05-08 | 2017-05-04 | 4.853 | 290,243 | +85,776 | 0.05% | 1,408,440 |
| 2017-03-17 | 2017-03-15 | 4.893 | 204,467 | +171,054 | 0.03% | 1,000,401 |
| 2016-03-10 | 2016-03-08 | 3.088 | 33,413 | +3,491 | 0.01% | 103,180 |
| 2015-10-12 | 2015-10-08 | 4.152 | 29,922 | +440 | 0.00% | 124,227 |
| 2015-06-15 | 2015-06-11 | 5.962 | 29,482 | +299 | 0.00% | 175,782 |
| 2015-01-19 | 2015-01-15 | 5.181 | 29,183 | +4,864 | 0.00% | 151,199 |
| 2014-10-13 | 2014-10-09 | 6.231 | 24,319 | +245 | 0.00% | 151,524 |
| 2014-10-06 | 2014-09-30 | 5.940 | 24,074 | -482 | 0.00% | 142,997 |
| 2014-06-12 | 2014-06-10 | 6.853 | 24,556 | +146 | 0.00% | 168,282 |
| 2014-05-09 | 2014-05-07 | 6.853 | 24,410 | +23,931 | 0.00% | 167,282 |
| 2013-11-19 | 2013-11-15 | 7.605 | 479 | -6,700 | 0.00% | 3,643 |
| 2013-11-13 | 2013-11-11 | 7.522 | 7,179 | +6,700 | 0.00% | 53,997 |
| 2013-10-11 | 2013-10-09 | 8.152 | 479 | +8 | 0.00% | 3,905 |
| 2013-08-15 | 2013-08-12 | 7.303 | 471 | -21,669 | 0.00% | 3,440 |
| 2013-07-05 | 2013-07-03 | 6.666 | 22,140 | +21,669 | 0.00% | 147,579 |
| 2013-05-31 | 2013-05-29 | 7.982 | 471 | +5 | 0.00% | 3,760 |
| 2012-11-26 | 2012-11-22 | 8.154 | 466 | -233,014 | 0.00% | 3,800 |
| 2012-10-26 | 2012-10-24 | 8.626 | 233,480 | +233,014 | 0.04% | 2,014,021 |
| 2012-10-16 | 2012-10-12 | 8.799 | 466 | +9 | 0.00% | 4,101 |
| 2012-06-08 | 2012-06-06 | 8.711 | 457 | +12 | 0.00% | 3,981 |
| 2011-09-19 | 2011-09-15 | 8.625 | 445 | +21 | 0.00% | 3,838 |
| 2011-05-23 | 2011-05-19 | 18.684 | 424 | +9 | 0.00% | 7,922 |
| 2011-04-06 | 2011-04-01 | 16.854 | 415 | -6,230 | 0.00% | 6,995 |
| 2011-01-06 | 2011-01-04 | 13.484 | 6,645 | -2,077 | 0.00% | 89,598 |
| 2010-12-21 | 2010-12-17 | 11.943 | 8,722 | -2,907 | 0.00% | 104,163 |
| 2010-12-13 | 2010-12-09 | 11.509 | 11,629 | -3,323 | 0.00% | 133,840 |
| 2010-11-19 | 2010-11-17 | 9.727 | 14,952 | -249,192 | 0.00% | 145,444 |
| 2010-11-05 | 2010-11-03 | 9.487 | 264,144 | +249,192 | 0.05% | 2,505,841 |
| 2010-05-20 | 2010-05-18 | 6.068 | 14,952 | +6,230 | 0.00% | 90,723 |
| 2010-01-13 | 2010-01-11 | 6.983 | 8,722 | -2,076 | 0.00% | 60,902 |
| 2009-12-22 | 2009-12-18 | 5.538 | 10,798 | +2,076 | 0.00% | 59,798 |
| 2009-10-23 | 2009-10-21 | 7.127 | 8,722 | -830 | 0.00% | 62,162 |
| 2009-10-21 | 2009-10-19 | 7.031 | 9,552 | +8,306 | 0.00% | 67,157 |
| 2009-10-20 | 2009-10-16 | 6.838 | 1,246 | +831 | 0.00% | 8,520 |
| 2009-07-06 | 2009-07-02 | 4.093 | 415 | -2,077 | 0.00% | 1,699 |
| 2009-06-01 | 2009-05-27 | 3.901 | 2,492 | -4,153 | 0.00% | 9,720 |
| 2009-04-29 | 2009-04-27 | 2.311 | 6,645 | +4,153 | 0.00% | 15,360 |
| 2009-03-30 | 2009-03-26 | 3.586 | 2,492 | +585 | 0.00% | 8,936 |
| 2009-01-14 | 2009-01-12 | 6.354 | 1,907 | +318 | 0.00% | 12,117 |
| 2008-12-02 | 2008-11-28 | 3.523 | 1,589 | +1,589 | 0.00% | 5,598 |
| 2007-07-10 | 2007-07-06 | 38.750 | 0 | -586 | ||
| 2007-06-26 | 2007-06-22 | 37.113 | 586 | 0.00% | 21,748 |
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