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 | 1.780 | 130,500 | +0 | 0.01% | 232,290 |
| 2025-10-13 | 2025-10-09 | 1.840 | 130,500 | +0 | 0.01% | 240,120 |
| 2025-10-10 | 2025-10-08 | 1.850 | 130,500 | +0 | 0.01% | 241,425 |
| 2025-10-09 | 2025-10-06 | 1.880 | 130,500 | +0 | 0.01% | 245,340 |
| 2025-10-08 | 2025-10-03 | 1.930 | 130,500 | +0 | 0.01% | 251,865 |
| 2025-10-06 | 2025-10-02 | 1.900 | 130,500 | +0 | 0.01% | 247,950 |
| 2025-10-03 | 2025-09-30 | 1.950 | 130,500 | +0 | 0.01% | 254,475 |
| 2025-10-02 | 2025-09-29 | 1.920 | 130,500 | +0 | 0.01% | 250,560 |
| 2025-09-30 | 2025-09-26 | 1.710 | 130,500 | +0 | 0.01% | 223,155 |
| 2025-09-29 | 2025-09-25 | 1.770 | 130,500 | +0 | 0.01% | 230,985 |
| 2025-09-26 | 2025-09-24 | 1.770 | 130,500 | +0 | 0.01% | 230,985 |
| 2025-09-25 | 2025-09-23 | 1.770 | 130,500 | +0 | 0.01% | 230,985 |
| 2025-09-24 | 2025-09-22 | 1.880 | 130,500 | +0 | 0.01% | 245,340 |
| 2025-09-23 | 2025-09-19 | 1.910 | 130,500 | +0 | 0.01% | 249,255 |
| 2025-09-22 | 2025-09-18 | 1.850 | 130,500 | +0 | 0.01% | 241,425 |
| 2025-09-19 | 2025-09-17 | 1.950 | 130,500 | +0 | 0.01% | 254,475 |
| 2025-09-18 | 2025-09-16 | 1.860 | 130,500 | +0 | 0.01% | 242,730 |
| 2025-09-17 | 2025-09-15 | 1.880 | 130,500 | +0 | 0.01% | 245,340 |
| 2025-09-16 | 2025-09-12 | 1.920 | 130,500 | +0 | 0.01% | 250,560 |
| 2025-09-15 | 2025-09-11 | 1.930 | 130,500 | +0 | 0.01% | 251,865 |
| 2025-09-12 | 2025-09-10 | 1.950 | 130,500 | +0 | 0.01% | 254,475 |
| 2025-09-11 | 2025-09-09 | 1.890 | 130,500 | +0 | 0.01% | 246,645 |
| 2025-09-10 | 2025-09-08 | 1.870 | 130,500 | +0 | 0.01% | 244,035 |
| 2025-09-09 | 2025-09-05 | 1.910 | 130,500 | +0 | 0.01% | 249,255 |
| 2025-09-08 | 2025-09-04 | 1.910 | 130,500 | +0 | 0.01% | 249,255 |
| 2025-09-05 | 2025-09-03 | 1.870 | 130,500 | +0 | 0.01% | 244,035 |
| 2025-09-04 | 2025-09-02 | 1.890 | 130,500 | +0 | 0.01% | 246,645 |
| 2025-09-03 | 2025-09-01 | 1.920 | 130,500 | +0 | 0.01% | 250,560 |
| 2025-09-02 | 2025-08-29 | 2.000 | 130,500 | +0 | 0.01% | 261,000 |
| 2025-09-01 | 2025-08-28 | 1.980 | 130,500 | +0 | 0.01% | 258,390 |
| 2025-08-29 | 2025-08-27 | 1.910 | 130,500 | +0 | 0.01% | 249,255 |
| 2025-08-28 | 2025-08-26 | 2.030 | 130,500 | +0 | 0.01% | 264,915 |
| 2025-08-27 | 2025-08-25 | 2.100 | 130,500 | +0 | 0.01% | 274,050 |
| 2025-08-26 | 2025-08-22 | 2.110 | 130,500 | +0 | 0.01% | 275,355 |
| 2025-08-25 | 2025-08-21 | 2.090 | 130,500 | +0 | 0.01% | 272,745 |
| 2025-08-22 | 2025-08-20 | 2.050 | 130,500 | +0 | 0.01% | 267,525 |
| 2025-08-21 | 2025-08-19 | 2.070 | 130,500 | +0 | 0.01% | 270,135 |
| 2025-08-20 | 2025-08-18 | 2.150 | 130,500 | +0 | 0.01% | 280,575 |
| 2025-08-19 | 2025-08-15 | 2.170 | 130,500 | +0 | 0.01% | 283,185 |
| 2025-08-18 | 2025-08-14 | 2.030 | 130,500 | +0 | 0.01% | 264,915 |
| 2025-08-15 | 2025-08-13 | 2.030 | 130,500 | +0 | 0.01% | 264,915 |
| 2025-08-14 | 2025-08-12 | 1.890 | 130,500 | +0 | 0.01% | 246,645 |
| 2025-08-13 | 2025-08-11 | 1.850 | 130,500 | +0 | 0.01% | 241,425 |
| 2025-08-12 | 2025-08-08 | 1.850 | 130,500 | +0 | 0.01% | 241,425 |
| 2025-08-11 | 2025-08-07 | 1.890 | 130,500 | +0 | 0.01% | 246,645 |
| 2025-08-08 | 2025-08-06 | 1.880 | 130,500 | +0 | 0.01% | 245,340 |
| 2025-08-07 | 2025-08-05 | 1.920 | 130,500 | +0 | 0.01% | 250,560 |
| 2025-08-06 | 2025-08-04 | 1.930 | 130,500 | +0 | 0.01% | 251,865 |
| 2025-08-05 | 2025-08-01 | 1.870 | 130,500 | +0 | 0.01% | 244,035 |
| 2025-08-04 | 2025-07-31 | 2.110 | 130,500 | +0 | 0.01% | 275,355 |
| 2025-08-01 | 2025-07-30 | 2.120 | 130,500 | +0 | 0.01% | 276,660 |
| 2025-07-31 | 2025-07-29 | 2.160 | 130,500 | +0 | 0.01% | 281,880 |
| 2025-07-30 | 2025-07-28 | 2.200 | 130,500 | +0 | 0.01% | 287,100 |
| 2025-07-29 | 2025-07-25 | 2.050 | 130,500 | +0 | 0.01% | 267,525 |
| 2025-07-28 | 2025-07-24 | 2.120 | 130,500 | +0 | 0.01% | 276,660 |
| 2025-07-25 | 2025-07-23 | 2.040 | 130,500 | +0 | 0.01% | 266,220 |
| 2025-07-24 | 2025-07-22 | 2.050 | 130,500 | +0 | 0.01% | 267,525 |
| 2025-07-23 | 2025-07-21 | 2.130 | 130,500 | +0 | 0.01% | 277,965 |
| 2025-07-22 | 2025-07-18 | 2.210 | 130,500 | +0 | 0.01% | 288,405 |
| 2025-07-21 | 2025-07-17 | 2.120 | 130,500 | +0 | 0.01% | 276,660 |
| 2025-07-18 | 2025-07-16 | 2.150 | 130,500 | +0 | 0.01% | 280,575 |
| 2025-07-17 | 2025-07-15 | 2.130 | 130,500 | +0 | 0.01% | 277,965 |
| 2025-07-16 | 2025-07-14 | 2.240 | 130,500 | +0 | 0.01% | 292,320 |
| 2025-07-15 | 2025-07-11 | 2.350 | 130,500 | +0 | 0.01% | 306,675 |
| 2025-07-14 | 2025-07-10 | 2.210 | 130,500 | +0 | 0.01% | 288,405 |
| 2025-07-11 | 2025-07-09 | 1.850 | 130,500 | -20,000 | 0.01% | 241,425 |
| 2024-10-08 | 2024-10-04 | 2.650 | 150,500 | -20,000 | 0.01% | 398,825 |
| 2022-10-18 | 2022-10-14 | 0.440 | 170,500 | +50,000 | 0.01% | 75,020 |
| 2022-09-21 | 2022-09-19 | 0.560 | 120,500 | +30,000 | 0.01% | 67,480 |
| 2021-05-25 | 2021-05-21 | 1.041 | 90,500 | +3,584 | 0.01% | 94,232 |
| 2021-04-07 | 2021-03-31 | 1.072 | 86,916 | +19,208 | 0.01% | 93,215 |
| 2020-05-26 | 2020-05-22 | 0.939 | 67,708 | +2,390 | 0.00% | 63,579 |
| 2019-05-15 | 2019-05-10 | 1.879 | 65,318 | +787 | 0.00% | 122,738 |
| 2018-05-15 | 2018-05-11 | 2.688 | 64,531 | +1,574 | 0.01% | 173,429 |
| 2017-11-21 | 2017-11-17 | 2.867 | 62,957 | -20,098 | 0.01% | 180,479 |
| 2017-05-16 | 2017-05-12 | 3.325 | 83,055 | +1,096 | 0.01% | 276,152 |
| 2016-08-10 | 2016-08-08 | 4.516 | 81,959 | -4,406 | 0.01% | 370,164 |
| 2016-07-14 | 2016-07-12 | 4.414 | 86,365 | +4,406 | 0.01% | 381,243 |
| 2016-05-17 | 2016-05-13 | 4.131 | 81,959 | +2,026 | 0.01% | 338,542 |
| 2015-10-05 | 2015-09-30 | 3.630 | 79,933 | -42,971 | 0.01% | 290,180 |
| 2015-05-26 | 2015-05-21 | 9.297 | 122,904 | +19,342 | 0.02% | 1,142,615 |
| 2015-05-19 | 2015-05-15 | 9.053 | 103,562 | +675 | 0.02% | 937,578 |
| 2015-04-30 | 2015-04-28 | 9.475 | 102,887 | +4,269 | 0.02% | 974,848 |
| 2015-04-29 | 2015-04-27 | 9.615 | 98,618 | -68,306 | 0.01% | 948,259 |
| 2015-04-08 | 2015-04-01 | 7.507 | 166,924 | +68,306 | 0.02% | 1,253,154 |
| 2015-03-19 | 2015-03-17 | 6.196 | 98,618 | -85,383 | 0.01% | 610,998 |
| 2015-02-16 | 2015-02-12 | 6.840 | 184,001 | +128,075 | 0.03% | 1,258,522 |
| 2015-01-23 | 2015-01-21 | 6.933 | 55,926 | -4,269 | 0.01% | 387,760 |
| 2015-01-20 | 2015-01-16 | 7.788 | 60,195 | -25,615 | 0.01% | 468,824 |
| 2015-01-19 | 2015-01-15 | 7.988 | 85,810 | +28,603 | 0.01% | 685,409 |
| 2014-12-11 | 2014-12-09 | 15.971 | 57,207 | +14,417 | 0.01% | 913,658 |
| 2014-12-09 | 2014-12-05 | 11.806 | 42,790 | -12,773 | 0.01% | 505,182 |
| 2014-12-05 | 2014-12-03 | 7.688 | 55,563 | -12,773 | 0.02% | 427,171 |
| 2014-04-17 | 2014-04-15 | 4.635 | 68,336 | +933 | 0.02% | 316,764 |
| 2014-03-19 | 2014-03-17 | 4.254 | 67,403 | +44,095 | 0.02% | 286,760 |
| 2013-05-14 | 2013-05-10 | 4.613 | 23,308 | +126 | 0.01% | 107,512 |
| 2012-05-15 | 2012-05-11 | 3.654 | 23,182 | +297 | 0.01% | 84,703 |
| 2012-04-20 | 2012-04-18 | 3.848 | 22,885 | +6,185 | 0.01% | 88,058 |
| 2011-09-22 | 2011-09-20 | 3.750 | 16,700 | +69 | 0.01% | 62,628 |
| 2011-05-05 | 2011-05-03 | 5.672 | 16,631 | +447 | 0.01% | 94,333 |
| 2010-09-16 | 2010-09-14 | 5.773 | 16,184 | +48 | 0.01% | 93,425 |
| 2010-08-10 | 2010-08-06 | 5.421 | 16,136 | -7,172 | 0.01% | 87,478 |
| 2010-08-09 | 2010-08-05 | 5.287 | 23,308 | +7,172 | 0.01% | 123,240 |
| 2010-05-06 | 2010-05-04 | 6.124 | 16,136 | +89 | 0.01% | 98,824 |
| 2010-04-15 | 2010-04-13 | 6.882 | 16,047 | +2,971 | 0.01% | 110,429 |
| 2010-04-14 | 2010-04-12 | 6.865 | 13,076 | -2,971 | 0.00% | 89,763 |
| 2009-09-30 | 2009-09-28 | 6.040 | 16,047 | +45 | 0.01% | 96,931 |
| 2009-05-07 | 2009-05-05 | 6.293 | 16,002 | +41 | 0.01% | 100,696 |
| 2009-01-06 | 2009-01-02 | 4.990 | 15,961 | -14,779 | 0.01% | 79,648 |
| 2009-01-05 | 2008-12-31 | 4.770 | 30,740 | -2,956 | 0.01% | 146,639 |
| 2008-12-29 | 2008-12-22 | 5.007 | 33,696 | +17,735 | 0.01% | 168,719 |
| 2008-10-02 | 2008-09-29 | 6.792 | 15,961 | +59 | 0.01% | 108,402 |
| 2008-09-26 | 2008-09-24 | 5.756 | 15,902 | -5,889 | 0.01% | 91,531 |
| 2008-05-08 | 2008-05-06 | 12.423 | 21,791 | +288 | 0.01% | 270,719 |
| 2008-01-23 | 2008-01-21 | 11.615 | 21,503 | +21,503 | 0.01% | 249,751 |
| 2008-01-22 | 2008-01-18 | 12.509 | 0 | -21,503 | ||
| 2007-11-05 | 2007-11-01 | 26.499 | 21,503 | +2,906 | 0.01% | 569,803 |
| 2007-11-02 | 2007-10-31 | 22.885 | 18,597 | -2,906 | 0.01% | 425,598 |
| 2007-10-09 | 2007-10-05 | 28.185 | 21,503 | -17,435 | 0.01% | 606,063 |
| 2007-10-05 | 2007-10-03 | 29.596 | 38,938 | +29,058 | 0.01% | 1,152,410 |
| 2007-09-04 | 2007-08-31 | 23.711 | 9,880 | -8,717 | 0.00% | 234,267 |
| 2007-08-24 | 2007-08-22 | 15.868 | 18,597 | +64 | 0.01% | 295,092 |
| 2007-06-26 | 2007-06-22 | 13.468 | 18,533 | 0.01% | 249,597 |
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