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 | 2.920 | 1,201,000 | +0 | 0.03% | 3,506,920 |
| 2025-10-13 | 2025-10-09 | 2.980 | 1,201,000 | +0 | 0.03% | 3,578,980 |
| 2025-10-10 | 2025-10-08 | 2.990 | 1,201,000 | +0 | 0.03% | 3,590,990 |
| 2025-10-09 | 2025-10-06 | 2.990 | 1,201,000 | +0 | 0.03% | 3,590,990 |
| 2025-10-08 | 2025-10-03 | 3.020 | 1,201,000 | +0 | 0.03% | 3,627,020 |
| 2025-10-06 | 2025-10-02 | 2.960 | 1,201,000 | -90,000 | 0.03% | 3,554,960 |
| 2025-09-30 | 2025-09-26 | 2.940 | 1,291,000 | -160,000 | 0.03% | 3,795,540 |
| 2025-08-21 | 2025-08-19 | 2.860 | 1,451,000 | -149,000 | 0.03% | 4,149,860 |
| 2025-08-18 | 2025-08-14 | 2.860 | 1,600,000 | -144,000 | 0.04% | 4,576,000 |
| 2025-08-15 | 2025-08-13 | 2.900 | 1,744,000 | -67,000 | 0.04% | 5,057,600 |
| 2025-08-07 | 2025-08-05 | 2.700 | 1,811,000 | -150,000 | 0.04% | 4,889,700 |
| 2025-08-06 | 2025-08-04 | 2.610 | 1,961,000 | -303,000 | 0.05% | 5,118,210 |
| 2025-07-24 | 2025-07-22 | 2.780 | 2,264,000 | -223,000 | 0.05% | 6,293,920 |
| 2025-07-14 | 2025-07-10 | 2.310 | 2,487,000 | -126,000 | 0.06% | 5,744,970 |
| 2025-07-11 | 2025-07-09 | 2.310 | 2,613,000 | -83,000 | 0.06% | 6,036,030 |
| 2025-07-10 | 2025-07-08 | 2.290 | 2,696,000 | -86,000 | 0.06% | 6,173,840 |
| 2025-05-30 | 2025-05-28 | 2.177 | 2,782,000 | +175,563 | 0.06% | 6,057,553 |
| 2025-04-16 | 2025-04-14 | 2.017 | 2,606,437 | -135,849 | 0.06% | 5,257,980 |
| 2025-04-09 | 2025-04-07 | 1.943 | 2,742,286 | -309,175 | 0.07% | 5,327,139 |
| 2025-03-13 | 2025-03-11 | 1.953 | 3,051,461 | +54,340 | 0.08% | 5,960,310 |
| 2025-02-17 | 2025-02-13 | 1.836 | 2,997,121 | +156,461 | 0.07% | 5,502,279 |
| 2025-02-13 | 2025-02-11 | 1.825 | 2,840,660 | +160,209 | 0.07% | 5,184,720 |
| 2025-02-10 | 2025-02-06 | 1.804 | 2,680,451 | -213,612 | 0.07% | 4,835,089 |
| 2025-02-07 | 2025-02-05 | 1.793 | 2,894,063 | +628,655 | 0.07% | 5,189,520 |
| 2025-01-22 | 2025-01-20 | 1.889 | 2,265,408 | -294,184 | 0.06% | 4,279,860 |
| 2025-01-17 | 2025-01-15 | 1.601 | 2,559,592 | +341,029 | 0.06% | 4,098,000 |
| 2025-01-16 | 2025-01-14 | 1.612 | 2,218,563 | +95,563 | 0.06% | 3,575,680 |
| 2025-01-13 | 2025-01-09 | 1.580 | 2,123,000 | +121,796 | 0.05% | 3,353,680 |
| 2024-11-27 | 2024-11-25 | 1.548 | 2,001,204 | +163,020 | 0.05% | 3,097,200 |
| 2024-10-29 | 2024-10-25 | 1.654 | 1,838,184 | -178,947 | 0.05% | 3,041,099 |
| 2024-10-03 | 2024-09-30 | 1.772 | 2,017,131 | -195,811 | 0.05% | 3,573,980 |
| 2024-09-30 | 2024-09-26 | 1.622 | 2,212,942 | -370,073 | 0.06% | 3,590,240 |
| 2024-09-10 | 2024-09-05 | 1.516 | 2,583,015 | -322,291 | 0.06% | 3,914,941 |
| 2024-07-31 | 2024-07-29 | 1.622 | 2,905,306 | -171,451 | 0.07% | 4,713,520 |
| 2024-07-17 | 2024-07-15 | 1.537 | 3,076,757 | +339,155 | 0.08% | 4,728,960 |
| 2024-07-05 | 2024-07-03 | 1.516 | 2,737,602 | -853,510 | 0.07% | 4,149,240 |
| 2024-05-30 | 2024-05-28 | 1.779 | 3,591,112 | +186,552 | 0.09% | 6,387,984 |
| 2024-05-16 | 2024-05-13 | 1.925 | 3,404,560 | -1,777 | 0.09% | 6,554,429 |
| 2024-05-14 | 2024-05-10 | 1.745 | 3,406,337 | +1,015,240 | 0.09% | 5,944,250 |
| 2024-03-19 | 2024-03-15 | 1.531 | 2,391,097 | +2,380,438 | 0.06% | 3,661,119 |
| 2023-05-30 | 2023-05-25 | 1.608 | 10,659 | +808 | 0.00% | 17,139 |
| 2022-12-12 | 2022-12-08 | 1.815 | 9,851 | +1,642 | 0.00% | 17,880 |
| 2022-05-30 | 2022-05-26 | 3.012 | 8,209 | +806 | 0.00% | 24,728 |
| 2022-02-10 | 2022-02-08 | 2.877 | 7,403 | -88,837 | 0.00% | 21,300 |
| 2022-01-11 | 2022-01-07 | 3.201 | 96,240 | +88,837 | 0.00% | 308,101 |
| 2021-05-28 | 2021-05-26 | 4.968 | 7,403 | +740 | 0.00% | 36,777 |
| 2021-01-21 | 2021-01-19 | 4.037 | 6,663 | +6,663 | 0.00% | 26,901 |
| 2020-05-20 | 2020-05-18 | 4.598 | 0 | -3,012 | ||
| 2019-12-02 | 2019-11-28 | 3.735 | 3,012 | +3,012 | 0.00% | 11,249 |
| 2019-10-08 | 2019-10-03 | 3.403 | 0 | -39,160 | ||
| 2019-05-30 | 2019-05-28 | 4.259 | 39,160 | +3,291 | 0.00% | 166,765 |
| 2018-11-09 | 2018-11-07 | 3.624 | 35,869 | +35,869 | 0.00% | 130,000 |
| 2016-12-15 | 2016-12-13 | 3.493 | 0 | -180,384 | ||
| 2016-12-12 | 2016-12-08 | 3.454 | 180,384 | -206,154 | 0.01% | 622,999 |
| 2016-11-24 | 2016-11-22 | 3.046 | 386,538 | +386,538 | 0.02% | 1,177,501 |
| 2016-11-23 | 2016-11-21 | 2.891 | 0 | -21,131 | ||
| 2016-11-14 | 2016-11-10 | 2.910 | 21,131 | -206,153 | 0.00% | 61,501 |
| 2016-11-07 | 2016-11-03 | 2.697 | 227,284 | -22,162 | 0.01% | 612,990 |
| 2016-10-26 | 2016-10-24 | 2.561 | 249,446 | +227,285 | 0.01% | 638,881 |
| 2016-05-30 | 2016-05-26 | 2.206 | 22,161 | +330 | 0.00% | 48,888 |
| 2015-06-01 | 2015-05-28 | 3.815 | 21,831 | +755 | 0.00% | 83,290 |
| 2015-03-23 | 2015-03-19 | 2.979 | 21,076 | +21,076 | 0.00% | 62,779 |
| 2013-05-24 | 2013-05-22 | 4.062 | 0 | -4,677 | ||
| 2013-05-22 | 2013-05-20 | 3.506 | 4,677 | -1,871 | 0.00% | 16,400 |
| 2012-12-21 | 2012-12-19 | 4.939 | 6,548 | -93,542 | 0.00% | 32,340 |
| 2012-12-14 | 2012-12-12 | 4.576 | 100,090 | -374,166 | 0.00% | 457,962 |
| 2012-12-13 | 2012-12-11 | 4.661 | 474,256 | +467,708 | 0.02% | 2,210,519 |
| 2012-10-11 | 2012-10-09 | 3.079 | 6,548 | +6,548 | 0.00% | 20,160 |
| 2012-02-09 | 2012-02-07 | 7.216 | 0 | -6,756 | ||
| 2011-12-06 | 2011-12-02 | 6.172 | 6,756 | +6,756 | 0.00% | 41,701 |
| 2011-09-02 | 2011-08-31 | 7.159 | 0 | -8,828 | ||
| 2011-08-17 | 2011-08-15 | 7.136 | 8,828 | -4,414 | 0.00% | 62,999 |
| 2011-08-10 | 2011-08-08 | 7.295 | 13,242 | +13,242 | 0.00% | 96,598 |
| 2010-10-12 | 2010-10-08 | 38.206 | 0 | -1,730 | ||
| 2010-10-11 | 2010-10-07 | 38.628 | 1,730 | +876 | 0.00% | 66,826 |
| 2010-09-22 | 2010-09-20 | 35.725 | 854 | +854 | 0.00% | 30,509 |
| 2010-01-05 | 2009-12-31 | 25.631 | 0 | -73,602 | ||
| 2009-12-08 | 2009-12-04 | 25.821 | 73,602 | +73,602 | 0.02% | 1,900,498 |
| 2009-07-17 | 2009-07-15 | 21.175 | 0 | -1,659 | ||
| 2009-07-15 | 2009-07-13 | 19.631 | 1,659 | -829 | 0.00% | 32,569 |
| 2009-06-08 | 2009-06-04 | 21.127 | 2,488 | +1,244 | 0.00% | 52,563 |
| 2009-05-22 | 2009-05-20 | 77.287 | 1,244 | +626 | 0.00% | 96,146 |
| 2009-05-20 | 2009-05-18 | 70.588 | 618 | +618 | 0.00% | 43,623 |
| 2007-06-26 | 2007-06-22 | 173.652 | 0 |
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