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 | 0.142 | 190,000 | +0 | 0.01% | 26,980 |
| 2025-10-13 | 2025-10-09 | 0.143 | 190,000 | +0 | 0.01% | 27,170 |
| 2025-10-10 | 2025-10-08 | 0.149 | 190,000 | +0 | 0.01% | 28,310 |
| 2025-10-09 | 2025-10-06 | 0.150 | 190,000 | +0 | 0.01% | 28,500 |
| 2025-10-08 | 2025-10-03 | 0.146 | 190,000 | +0 | 0.01% | 27,740 |
| 2025-10-06 | 2025-10-02 | 0.149 | 190,000 | +0 | 0.01% | 28,310 |
| 2025-10-03 | 2025-09-30 | 0.145 | 190,000 | +0 | 0.01% | 27,550 |
| 2025-10-02 | 2025-09-29 | 0.149 | 190,000 | +0 | 0.01% | 28,310 |
| 2025-09-30 | 2025-09-26 | 0.150 | 190,000 | +0 | 0.01% | 28,500 |
| 2025-09-29 | 2025-09-25 | 0.145 | 190,000 | +0 | 0.01% | 27,550 |
| 2025-09-26 | 2025-09-24 | 0.148 | 190,000 | +0 | 0.01% | 28,120 |
| 2025-09-25 | 2025-09-23 | 0.146 | 190,000 | +0 | 0.01% | 27,740 |
| 2025-09-24 | 2025-09-22 | 0.148 | 190,000 | +0 | 0.01% | 28,120 |
| 2025-09-23 | 2025-09-19 | 0.146 | 190,000 | +0 | 0.01% | 27,740 |
| 2025-09-22 | 2025-09-18 | 0.148 | 190,000 | +0 | 0.01% | 28,120 |
| 2025-09-19 | 2025-09-17 | 0.149 | 190,000 | +0 | 0.01% | 28,310 |
| 2025-09-18 | 2025-09-16 | 0.148 | 190,000 | +0 | 0.01% | 28,120 |
| 2025-09-17 | 2025-09-15 | 0.155 | 190,000 | +0 | 0.01% | 29,450 |
| 2025-09-16 | 2025-09-12 | 0.158 | 190,000 | +0 | 0.01% | 30,020 |
| 2025-09-15 | 2025-09-11 | 0.153 | 190,000 | +0 | 0.01% | 29,070 |
| 2025-09-12 | 2025-09-10 | 0.151 | 190,000 | +0 | 0.01% | 28,690 |
| 2025-09-11 | 2025-09-09 | 0.154 | 190,000 | +0 | 0.01% | 29,260 |
| 2025-09-10 | 2025-09-08 | 0.163 | 190,000 | +0 | 0.01% | 30,970 |
| 2025-09-09 | 2025-09-05 | 0.150 | 190,000 | +0 | 0.01% | 28,500 |
| 2025-09-08 | 2025-09-04 | 0.150 | 190,000 | +0 | 0.01% | 28,500 |
| 2025-09-05 | 2025-09-03 | 0.147 | 190,000 | +0 | 0.01% | 27,930 |
| 2025-09-04 | 2025-09-02 | 0.147 | 190,000 | +0 | 0.01% | 27,930 |
| 2025-09-03 | 2025-09-01 | 0.149 | 190,000 | +0 | 0.01% | 28,310 |
| 2025-09-02 | 2025-08-29 | 0.153 | 190,000 | +0 | 0.01% | 29,070 |
| 2025-09-01 | 2025-08-28 | 0.153 | 190,000 | +0 | 0.01% | 29,070 |
| 2025-08-29 | 2025-08-27 | 0.150 | 190,000 | +0 | 0.01% | 28,500 |
| 2025-08-28 | 2025-08-26 | 0.156 | 190,000 | +0 | 0.01% | 29,640 |
| 2025-08-27 | 2025-08-25 | 0.161 | 190,000 | +0 | 0.01% | 30,590 |
| 2025-08-26 | 2025-08-22 | 0.162 | 190,000 | +0 | 0.01% | 30,780 |
| 2025-08-25 | 2025-08-21 | 0.170 | 190,000 | +0 | 0.01% | 32,300 |
| 2025-08-22 | 2025-08-20 | 0.173 | 190,000 | +0 | 0.01% | 32,870 |
| 2025-08-21 | 2025-08-19 | 0.166 | 190,000 | +0 | 0.01% | 31,540 |
| 2025-08-20 | 2025-08-18 | 0.172 | 190,000 | +0 | 0.01% | 32,680 |
| 2025-08-19 | 2025-08-15 | 0.165 | 190,000 | +0 | 0.01% | 31,350 |
| 2025-08-18 | 2025-08-14 | 0.165 | 190,000 | +0 | 0.01% | 31,350 |
| 2025-08-15 | 2025-08-13 | 0.159 | 190,000 | +0 | 0.01% | 30,210 |
| 2025-08-14 | 2025-08-12 | 0.161 | 190,000 | +0 | 0.01% | 30,590 |
| 2025-08-13 | 2025-08-11 | 0.161 | 190,000 | +0 | 0.01% | 30,590 |
| 2025-08-12 | 2025-08-08 | 0.165 | 190,000 | +0 | 0.01% | 31,350 |
| 2025-08-11 | 2025-08-07 | 0.158 | 190,000 | +0 | 0.01% | 30,020 |
| 2025-08-08 | 2025-08-06 | 0.160 | 190,000 | +18,000 | 0.01% | 30,400 |
| 2025-01-09 | 2025-01-07 | 0.155 | 172,000 | -20,000 | 0.01% | 26,660 |
| 2024-12-11 | 2024-12-09 | 0.172 | 192,000 | -40,000 | 0.01% | 33,024 |
| 2021-04-07 | 2021-03-31 | 0.860 | 232,000 | +10,000 | 0.01% | 199,520 |
| 2021-03-31 | 2021-03-29 | 0.860 | 222,000 | +10,000 | 0.01% | 190,920 |
| 2021-02-17 | 2021-02-11 | 0.810 | 212,000 | -3,000 | 0.01% | 171,720 |
| 2020-11-05 | 2020-11-03 | 0.730 | 215,000 | -72,000 | 0.01% | 156,950 |
| 2020-11-03 | 2020-10-30 | 0.700 | 287,000 | +72,000 | 0.02% | 200,900 |
| 2020-10-15 | 2020-10-12 | 0.800 | 215,000 | +10,000 | 0.01% | 172,000 |
| 2020-09-15 | 2020-09-11 | 0.680 | 205,000 | -30,000 | 0.01% | 139,400 |
| 2018-03-06 | 2018-03-02 | 1.040 | 235,000 | +10,000 | 0.01% | 244,400 |
| 2017-09-20 | 2017-09-18 | 1.000 | 225,000 | +2,000 | 0.01% | 225,000 |
| 2017-07-28 | 2017-07-26 | 1.050 | 223,000 | -21,000 | 0.01% | 234,150 |
| 2017-04-20 | 2017-04-18 | 1.220 | 244,000 | -20,000 | 0.01% | 297,680 |
| 2016-09-26 | 2016-09-22 | 1.390 | 264,000 | +30,000 | 0.01% | 366,960 |
| 2016-09-12 | 2016-09-08 | 1.100 | 234,000 | -10,000 | 0.01% | 257,400 |
| 2015-07-29 | 2015-07-27 | 2.200 | 244,000 | +10,000 | 0.01% | 536,800 |
| 2015-01-12 | 2015-01-08 | 3.190 | 234,000 | -1,000 | 0.01% | 746,460 |
| 2014-10-24 | 2014-10-22 | 3.420 | 235,000 | +120,000 | 0.01% | 803,700 |
| 2014-07-21 | 2014-07-17 | 3.610 | 115,000 | +40,000 | 0.01% | 415,150 |
| 2014-06-12 | 2014-06-10 | 3.590 | 75,000 | -56,000 | 0.00% | 269,250 |
| 2014-05-16 | 2014-05-14 | 3.570 | 131,000 | +1,000 | 0.01% | 467,670 |
| 2014-04-17 | 2014-04-15 | 4.040 | 130,000 | -2,000 | 0.01% | 525,200 |
| 2014-02-12 | 2014-02-10 | 4.530 | 132,000 | +20,000 | 0.01% | 597,960 |
| 2013-12-27 | 2013-12-20 | 4.930 | 112,000 | -450,000 | 0.01% | 552,160 |
| 2013-12-19 | 2013-12-17 | 5.070 | 562,000 | +200,000 | 0.03% | 2,849,340 |
| 2013-12-17 | 2013-12-13 | 5.110 | 362,000 | +20,000 | 0.02% | 1,849,820 |
| 2013-11-26 | 2013-11-22 | 5.160 | 342,000 | +250,000 | 0.02% | 1,764,720 |
| 2013-10-18 | 2013-10-16 | 5.180 | 92,000 | +20,000 | 0.01% | 476,560 |
| 2013-10-17 | 2013-10-15 | 5.170 | 72,000 | -20,000 | 0.00% | 372,240 |
| 2013-09-18 | 2013-09-16 | 5.070 | 92,000 | -3,000 | 0.01% | 466,440 |
| 2013-09-13 | 2013-09-11 | 5.230 | 95,000 | -7,000 | 0.01% | 496,850 |
| 2013-08-28 | 2013-08-26 | 5.050 | 102,000 | +4,000 | 0.01% | 515,100 |
| 2013-08-27 | 2013-08-23 | 5.030 | 98,000 | -4,000 | 0.01% | 492,940 |
| 2013-08-15 | 2013-08-12 | 5.240 | 102,000 | +56,000 | 0.01% | 534,480 |
| 2013-08-07 | 2013-08-05 | 5.540 | 46,000 | +10,000 | 0.00% | 254,840 |
| 2013-08-06 | 2013-08-02 | 5.330 | 36,000 | -10,000 | 0.00% | 191,880 |
| 2013-02-01 | 2013-01-30 | 5.810 | 46,000 | +2,000 | 0.00% | 267,260 |
| 2012-12-20 | 2012-12-18 | 5.740 | 44,000 | +20,000 | 0.00% | 252,560 |
| 2012-12-19 | 2012-12-17 | 5.710 | 24,000 | -20,000 | 0.00% | 137,040 |
| 2012-12-18 | 2012-12-14 | 5.540 | 44,000 | -100,000 | 0.00% | 243,760 |
| 2012-10-30 | 2012-10-26 | 5.870 | 144,000 | +100,000 | 0.01% | 845,280 |
| 2012-08-09 | 2012-08-07 | 5.770 | 44,000 | -30,000 | 0.00% | 253,880 |
| 2012-08-03 | 2012-08-01 | 4.620 | 74,000 | -270,000 | 0.00% | 341,880 |
| 2012-08-02 | 2012-07-31 | 4.660 | 344,000 | -600,000 | 0.02% | 1,603,040 |
| 2012-07-11 | 2012-07-09 | 6.390 | 944,000 | +31,000 | 0.05% | 6,032,160 |
| 2012-03-22 | 2012-03-20 | 11.380 | 913,000 | -6,000 | 0.05% | 10,389,940 |
| 2012-03-08 | 2012-03-06 | 11.800 | 919,000 | -810,000 | 0.05% | 10,844,200 |
| 2012-03-06 | 2012-03-02 | 11.960 | 1,729,000 | +810,000 | 0.09% | 20,678,840 |
| 2011-12-06 | 2011-12-02 | 11.200 | 919,000 | +6,000 | 0.05% | 10,292,800 |
| 2011-10-20 | 2011-10-18 | 11.240 | 913,000 | -10,000 | 0.05% | 10,262,120 |
| 2011-10-10 | 2011-10-06 | 8.750 | 923,000 | -40,000 | 0.05% | 8,076,250 |
| 2011-10-07 | 2011-10-04 | 8.000 | 963,000 | -10,000 | 0.05% | 7,704,000 |
| 2011-09-30 | 2011-09-27 | 7.560 | 973,000 | +3,000 | 0.05% | 7,355,880 |
| 2011-08-30 | 2011-08-26 | 17.885 | 970,000 | +12,180 | 0.05% | 17,348,041 |
| 2011-08-10 | 2011-08-08 | 20.659 | 957,820 | -9,874 | 0.05% | 19,788,008 |
| 2011-07-25 | 2011-07-21 | 22.735 | 967,694 | +9,874 | 0.05% | 22,000,999 |
| 2011-06-24 | 2011-06-22 | 28.356 | 957,820 | -2,962 | 0.05% | 27,160,010 |
| 2011-05-25 | 2011-05-23 | 26.735 | 960,782 | +7,251 | 0.05% | 25,686,461 |
| 2011-05-04 | 2011-04-29 | 29.031 | 953,531 | -342,996 | 0.05% | 27,681,856 |
| 2011-04-29 | 2011-04-27 | 30.051 | 1,296,527 | +9,799 | 0.07% | 38,962,336 |
| 2011-04-28 | 2011-04-26 | 30.102 | 1,286,728 | -9,799 | 0.07% | 38,733,513 |
| 2011-04-26 | 2011-04-20 | 29.286 | 1,296,527 | -823,193 | 0.07% | 37,970,086 |
| 2011-03-08 | 2011-03-04 | 26.582 | 2,119,720 | +2,940 | 0.12% | 56,346,163 |
| 2011-01-06 | 2011-01-04 | 26.735 | 2,116,780 | +2,940 | 0.12% | 56,592,013 |
| 2011-01-05 | 2011-01-03 | 26.429 | 2,113,840 | -2,940 | 0.12% | 55,866,312 |
| 2010-12-20 | 2010-12-16 | 26.888 | 2,116,780 | +2,940 | 0.12% | 56,916,013 |
| 2010-12-17 | 2010-12-15 | 26.633 | 2,113,840 | -2,940 | 0.12% | 56,297,712 |
| 2010-10-19 | 2010-10-15 | 30.255 | 2,116,780 | +49,000 | 0.12% | 64,044,014 |
| 2010-10-07 | 2010-10-05 | 28.623 | 2,067,780 | +303,797 | 0.12% | 59,185,500 |
| 2010-10-05 | 2010-09-30 | 29.388 | 1,763,983 | +685,993 | 0.10% | 51,840,002 |
| 2010-09-24 | 2010-09-21 | 29.643 | 1,077,990 | +342,997 | 0.06% | 31,955,013 |
| 2010-09-22 | 2010-09-20 | 29.490 | 734,993 | +342,997 | 0.04% | 21,675,003 |
| 2010-09-21 | 2010-09-17 | 29.541 | 391,996 | +342,996 | 0.02% | 11,579,994 |
| 2010-09-06 | 2010-09-02 | 29.851 | 49,000 | +341 | 0.00% | 1,462,689 |
| 2010-05-19 | 2010-05-17 | 22.505 | 48,659 | +336 | 0.00% | 1,095,060 |
| 2010-03-24 | 2010-03-22 | 23.643 | 48,323 | +28,994 | 0.00% | 1,142,498 |
| 2010-03-18 | 2010-03-16 | 24.833 | 19,329 | +9,664 | 0.00% | 479,994 |
| 2009-10-12 | 2009-10-08 | 17.645 | 9,665 | +87 | 0.00% | 170,542 |
| 2009-08-05 | 2009-08-03 | 13.281 | 9,578 | -165,692 | 0.00% | 127,205 |
| 2009-07-03 | 2009-06-30 | 12.216 | 175,270 | +65,128 | 0.01% | 2,141,099 |
| 2009-06-16 | 2009-06-12 | 12.216 | 110,142 | +755 | 0.01% | 1,345,527 |
| 2009-06-08 | 2009-06-04 | 12.700 | 109,387 | +951 | 0.01% | 1,389,204 |
| 2009-06-05 | 2009-06-03 | 12.994 | 108,436 | +4,756 | 0.01% | 1,409,046 |
| 2009-06-04 | 2009-06-02 | 12.279 | 103,680 | +29,487 | 0.01% | 1,273,125 |
| 2009-06-01 | 2009-05-27 | 11.733 | 74,193 | +64,681 | 0.01% | 870,483 |
| 2008-09-08 | 2008-09-04 | 13.369 | 9,512 | +87 | 0.00% | 127,167 |
| 2008-08-19 | 2008-08-15 | 12.733 | 9,425 | -9,424 | 0.00% | 120,004 |
| 2008-05-13 | 2008-05-08 | 13.879 | 18,849 | +116 | 0.00% | 261,604 |
| 2007-11-01 | 2007-10-30 | 13.887 | 18,733 | +97 | 0.00% | 260,143 |
| 2007-07-09 | 2007-07-05 | 9.659 | 18,636 | -5,591 | 0.00% | 179,998 |
| 2007-06-26 | 2007-06-22 | 8.875 | 24,227 | 0.00% | 215,019 |
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