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 | 32.640 | 4,600,000 | +0 | 0.39% | 150,144,000 |
| 2025-10-13 | 2025-10-09 | 35.100 | 4,600,000 | +0 | 0.39% | 161,460,000 |
| 2025-10-10 | 2025-10-08 | 35.400 | 4,600,000 | +0 | 0.39% | 162,840,000 |
| 2025-10-09 | 2025-10-06 | 35.720 | 4,600,000 | -816,000 | 0.39% | 164,312,000 |
| 2025-09-17 | 2025-09-15 | 31.140 | 5,416,000 | -100,000 | 0.47% | 168,654,240 |
| 2025-09-15 | 2025-09-11 | 31.580 | 5,516,000 | +60,000 | 0.47% | 174,195,280 |
| 2025-09-12 | 2025-09-10 | 30.800 | 5,456,000 | +314,000 | 0.47% | 168,044,800 |
| 2025-09-09 | 2025-09-05 | 30.020 | 5,142,000 | +1,230,000 | 0.44% | 154,362,840 |
| 2025-09-08 | 2025-09-04 | 28.960 | 3,912,000 | +816,000 | 0.34% | 113,291,520 |
| 2025-09-03 | 2025-09-01 | 30.280 | 3,096,000 | +300,000 | 0.27% | 93,746,880 |
| 2025-09-02 | 2025-08-29 | 32.880 | 2,796,000 | +542,000 | 0.24% | 91,932,480 |
| 2025-09-01 | 2025-08-28 | 31.720 | 2,254,000 | +108,000 | 0.19% | 71,496,880 |
| 2025-08-29 | 2025-08-27 | 34.820 | 2,146,000 | +56,000 | 0.19% | 74,723,720 |
| 2025-08-28 | 2025-08-26 | 35.360 | 2,090,000 | +138,000 | 0.18% | 73,902,400 |
| 2025-08-25 | 2025-08-21 | 31.680 | 1,952,000 | -150,000 | 0.17% | 61,839,360 |
| 2025-08-22 | 2025-08-20 | 30.820 | 2,102,000 | +248,000 | 0.18% | 64,783,640 |
| 2025-08-21 | 2025-08-19 | 31.780 | 1,854,000 | +70,000 | 0.16% | 58,920,120 |
| 2025-08-18 | 2025-08-14 | 28.840 | 1,784,000 | +198,000 | 0.15% | 51,450,560 |
| 2025-08-15 | 2025-08-13 | 29.100 | 1,586,000 | -546,000 | 0.14% | 46,152,600 |
| 2025-08-11 | 2025-08-07 | 28.780 | 2,132,000 | +252,000 | 0.18% | 61,358,960 |
| 2025-08-07 | 2025-08-05 | 26.660 | 1,880,000 | -292,000 | 0.16% | 50,120,800 |
| 2025-07-30 | 2025-07-28 | 27.000 | 2,172,000 | -586,000 | 0.19% | 58,644,000 |
| 2025-07-28 | 2025-07-24 | 27.450 | 2,758,000 | +174,000 | 0.24% | 75,707,100 |
| 2025-07-24 | 2025-07-22 | 27.850 | 2,584,000 | +274,000 | 0.22% | 71,964,400 |
| 2025-07-16 | 2025-07-14 | 24.250 | 2,310,000 | +724,000 | 0.20% | 56,017,500 |
| 2025-06-03 | 2025-05-30 | 21.701 | 1,586,000 | +32,931 | 0.14% | 34,417,128 |
| 2025-05-02 | 2025-04-29 | 18.361 | 1,553,069 | -156,678 | 0.14% | 28,516,285 |
| 2025-03-04 | 2025-02-28 | 20.679 | 1,709,747 | -264,393 | 0.15% | 35,356,510 |
| 2025-02-13 | 2025-02-11 | 15.196 | 1,974,140 | -90,090 | 0.18% | 29,998,075 |
| 2025-01-27 | 2025-01-23 | 15.808 | 2,064,230 | +11,751 | 0.18% | 32,631,839 |
| 2025-01-24 | 2025-01-22 | 16.339 | 2,052,479 | +7,834 | 0.18% | 33,535,996 |
| 2025-01-23 | 2025-01-21 | 16.789 | 2,044,645 | +7,834 | 0.18% | 34,326,714 |
| 2025-01-22 | 2025-01-20 | 16.360 | 2,036,811 | +13,709 | 0.18% | 33,321,593 |
| 2025-01-21 | 2025-01-17 | 15.808 | 2,023,102 | +29,377 | 0.18% | 31,981,678 |
| 2025-01-20 | 2025-01-16 | 15.318 | 1,993,725 | +9,792 | 0.18% | 30,539,999 |
| 2025-01-17 | 2025-01-15 | 14.910 | 1,983,933 | +3,917 | 0.18% | 29,579,605 |
| 2025-01-16 | 2025-01-14 | 14.501 | 1,980,016 | +33,294 | 0.18% | 28,712,404 |
| 2025-01-15 | 2025-01-13 | 14.419 | 1,946,722 | +78,339 | 0.17% | 28,070,564 |
| 2025-01-14 | 2025-01-10 | 15.032 | 1,868,383 | +35,253 | 0.17% | 28,085,763 |
| 2025-01-13 | 2025-01-09 | 14.991 | 1,833,130 | +41,128 | 0.16% | 27,480,955 |
| 2025-01-10 | 2025-01-08 | 15.093 | 1,792,002 | +33,294 | 0.16% | 27,047,394 |
| 2025-01-07 | 2025-01-03 | 14.807 | 1,758,708 | +31,335 | 0.16% | 26,041,995 |
| 2025-01-06 | 2025-01-02 | 14.971 | 1,727,373 | +60,713 | 0.15% | 25,860,243 |
| 2025-01-03 | 2024-12-31 | 15.441 | 1,666,660 | +156,678 | 0.15% | 25,734,238 |
| 2025-01-02 | 2024-12-27 | 15.155 | 1,509,982 | +58,754 | 0.13% | 22,883,275 |
| 2024-12-30 | 2024-12-24 | 15.543 | 1,451,228 | -78,339 | 0.13% | 22,556,037 |
| 2024-12-27 | 2024-12-20 | 15.012 | 1,529,567 | +52,879 | 0.14% | 22,961,399 |
| 2024-12-23 | 2024-12-19 | 15.318 | 1,476,688 | +35,252 | 0.13% | 22,619,995 |
| 2024-12-20 | 2024-12-18 | 15.338 | 1,441,436 | +31,336 | 0.13% | 22,109,443 |
| 2024-12-19 | 2024-12-17 | 14.807 | 1,410,100 | +15,668 | 0.13% | 20,879,996 |
| 2024-12-18 | 2024-12-16 | 14.664 | 1,394,432 | +252,643 | 0.12% | 20,448,633 |
| 2024-12-17 | 2024-12-13 | 14.705 | 1,141,789 | +231,099 | 0.10% | 16,790,393 |
| 2024-10-24 | 2024-10-22 | 15.175 | 910,690 | +186,055 | 0.08% | 13,819,804 |
| 2024-10-21 | 2024-10-17 | 14.562 | 724,635 | +438,698 | 0.06% | 10,552,402 |
| 2024-10-18 | 2024-10-16 | 15.134 | 285,937 | +285,937 | 0.03% | 4,327,440 |
| 2024-04-17 | 2024-04-15 | 13.133 | 0 | -262,435 | ||
| 2024-04-16 | 2024-04-12 | 13.276 | 262,435 | -203,681 | 0.02% | 3,483,996 |
| 2024-04-15 | 2024-04-11 | 13.970 | 466,116 | -1,623,574 | 0.04% | 6,511,673 |
| 2024-04-12 | 2024-04-10 | 13.745 | 2,089,690 | -2,216,991 | 0.18% | 28,723,637 |
| 2024-04-11 | 2024-04-09 | 13.643 | 4,306,681 | -685,466 | 0.38% | 58,757,278 |
| 2024-03-06 | 2024-03-04 | 14.236 | 4,992,147 | -564,040 | 0.44% | 71,066,127 |
| 2024-03-05 | 2024-03-01 | 14.154 | 5,556,187 | -423,030 | 0.49% | 78,641,645 |
| 2024-02-07 | 2024-02-05 | 12.683 | 5,979,217 | -381,902 | 0.53% | 75,836,524 |
| 2024-02-06 | 2024-02-02 | 12.826 | 6,361,119 | -462,199 | 0.56% | 81,589,762 |
| 2024-02-05 | 2024-02-01 | 13.051 | 6,823,318 | -376,027 | 0.60% | 89,051,035 |
| 2023-12-21 | 2023-12-19 | 15.400 | 7,199,345 | -205,640 | 0.63% | 110,868,158 |
| 2023-12-20 | 2023-12-18 | 15.624 | 7,404,985 | -119,467 | 0.65% | 115,698,604 |
| 2023-12-18 | 2023-12-14 | 15.645 | 7,524,452 | -1,018,405 | 0.66% | 117,718,887 |
| 2023-12-15 | 2023-12-13 | 15.686 | 8,542,857 | -401,487 | 0.75% | 134,000,636 |
| 2023-12-14 | 2023-12-12 | 16.360 | 8,944,344 | -238,934 | 0.79% | 146,326,678 |
| 2023-12-11 | 2023-12-07 | 16.053 | 9,183,278 | -321,189 | 0.81% | 147,422,163 |
| 2023-12-08 | 2023-12-06 | 16.441 | 9,504,467 | -166,470 | 0.84% | 156,266,595 |
| 2023-12-05 | 2023-12-01 | 16.952 | 9,670,937 | -311,398 | 0.85% | 163,941,592 |
| 2023-08-25 | 2023-08-23 | 22.313 | 9,982,335 | +121,426 | 0.88% | 222,738,909 |
| 2023-08-16 | 2023-08-14 | 23.232 | 9,860,909 | -358,401 | 0.87% | 229,092,493 |
| 2023-08-15 | 2023-08-11 | 23.641 | 10,219,310 | -166,470 | 0.90% | 241,593,405 |
| 2023-08-14 | 2023-08-10 | 24.203 | 10,385,780 | -80,297 | 0.91% | 251,362,201 |
| 2023-08-11 | 2023-08-09 | 24.611 | 10,466,077 | -125,343 | 0.92% | 257,580,792 |
| 2023-07-18 | 2023-07-13 | 22.773 | 10,591,420 | -74,422 | 0.93% | 241,196,810 |
| 2023-07-14 | 2023-07-12 | 22.364 | 10,665,842 | -144,926 | 0.94% | 238,534,811 |
| 2023-07-13 | 2023-07-11 | 22.211 | 10,810,768 | -131,218 | 0.95% | 240,119,989 |
| 2023-07-12 | 2023-07-10 | 21.854 | 10,941,986 | -7,834 | 0.96% | 239,123,597 |
| 2023-07-11 | 2023-07-07 | 21.905 | 10,949,820 | +105,757 | 0.96% | 239,853,899 |
| 2023-06-12 | 2023-06-08 | 21.650 | 10,844,063 | +117,509 | 0.95% | 234,768,810 |
| 2023-06-09 | 2023-06-07 | 21.956 | 10,726,554 | +88,131 | 0.94% | 235,510,996 |
| 2023-06-06 | 2023-06-02 | 21.037 | 10,638,423 | +291,812 | 0.94% | 223,798,402 |
| 2023-06-02 | 2023-05-31 | 20.607 | 10,346,611 | +307,315 | 0.91% | 213,215,198 |
| 2023-05-29 | 2023-05-24 | 22.102 | 10,039,296 | +89,314 | 0.91% | 221,886,001 |
| 2023-04-27 | 2023-04-25 | 23.154 | 9,949,982 | +133,021 | 0.90% | 230,384,005 |
| 2023-04-13 | 2023-04-11 | 23.891 | 9,816,961 | +140,623 | 0.89% | 234,536,409 |
| 2023-03-30 | 2023-03-28 | 23.523 | 9,676,338 | +326,852 | 0.88% | 227,612,394 |
| 2023-03-28 | 2023-03-24 | 22.733 | 9,349,486 | +298,347 | 0.85% | 212,543,993 |
| 2023-03-27 | 2023-03-23 | 21.418 | 9,051,139 | +627,100 | 0.82% | 193,854,103 |
| 2023-03-24 | 2023-03-22 | 19.976 | 8,424,039 | +608,096 | 0.76% | 168,276,676 |
| 2022-12-07 | 2022-12-05 | 21.470 | 7,815,943 | +1,292,206 | 0.71% | 167,810,410 |
| 2022-09-27 | 2022-09-23 | 20.544 | 6,523,737 | -28,505 | 0.59% | 134,024,318 |
| 2022-09-26 | 2022-09-22 | 21.944 | 6,552,242 | -53,208 | 0.59% | 143,781,608 |
| 2022-09-23 | 2022-09-21 | 22.207 | 6,605,450 | -47,508 | 0.60% | 146,687,198 |
| 2022-09-22 | 2022-09-20 | 22.786 | 6,652,958 | -68,411 | 0.60% | 151,593,308 |
| 2022-09-21 | 2022-09-19 | 22.523 | 6,721,369 | -62,709 | 0.61% | 151,383,611 |
| 2022-09-06 | 2022-09-02 | 22.838 | 6,784,078 | -121,620 | 0.61% | 154,937,989 |
| 2022-09-05 | 2022-09-01 | 22.523 | 6,905,698 | -91,214 | 0.63% | 155,535,204 |
| 2022-09-02 | 2022-08-31 | 23.523 | 6,996,912 | -98,816 | 0.63% | 164,585,393 |
| 2022-09-01 | 2022-08-30 | 24.154 | 7,095,728 | -81,713 | 0.64% | 171,390,599 |
| 2022-08-31 | 2022-08-29 | 24.101 | 7,177,441 | -266,042 | 0.65% | 172,986,600 |
| 2022-08-10 | 2022-08-08 | 23.470 | 7,443,483 | +7,443,483 | 0.67% | 174,698,193 |
| 2020-09-28 | 2020-09-24 | 32.901 | 0 | -1,811 | ||
| 2020-09-02 | 2020-08-31 | 28.706 | 1,811 | -1,812 | 0.00% | 51,987 |
| 2020-08-06 | 2020-08-04 | 25.946 | 3,623 | +3,623 | 0.00% | 94,002 |
| 2020-02-13 | 2020-02-11 | 28.262 | 0 | -105,301 | ||
| 2019-09-19 | 2019-09-17 | 29.060 | 105,301 | +52,650 | 0.01% | 3,059,999 |
| 2019-09-18 | 2019-09-16 | 29.971 | 52,651 | +52,651 | 0.01% | 1,578,014 |
| 2019-03-22 | 2019-03-20 | 29.918 | 0 | -25,520 | ||
| 2018-12-06 | 2018-12-04 | 32.681 | 25,520 | -27,221 | 0.00% | 834,011 |
| 2018-09-18 | 2018-09-14 | 35.678 | 52,741 | -8,506 | 0.01% | 1,881,713 |
| 2018-09-04 | 2018-08-31 | 37.794 | 61,247 | +25,519 | 0.01% | 2,314,793 |
| 2018-08-31 | 2018-08-29 | 37.207 | 35,728 | +35,728 | 0.00% | 1,329,318 |
| 2018-05-18 | 2018-05-16 | 44.846 | 0 | -68,111 | ||
| 2018-05-14 | 2018-05-10 | 45.688 | 68,111 | -9,968 | 0.01% | 3,111,885 |
| 2018-04-23 | 2018-04-19 | 45.749 | 78,079 | -89,707 | 0.01% | 3,572,007 |
| 2018-03-29 | 2018-03-27 | 44.364 | 167,786 | -49,838 | 0.02% | 7,443,680 |
| 2018-03-08 | 2018-03-06 | 54.898 | 217,624 | -33,225 | 0.02% | 11,947,200 |
| 2018-03-07 | 2018-03-05 | 54.417 | 250,849 | +41,531 | 0.03% | 13,650,398 |
| 2018-02-13 | 2018-02-09 | 49.842 | 209,318 | -34,886 | 0.02% | 10,432,813 |
| 2017-12-19 | 2017-12-15 | 53.454 | 244,204 | +24,919 | 0.03% | 13,053,599 |
| 2017-12-14 | 2017-12-12 | 53.694 | 219,285 | +24,919 | 0.02% | 11,774,387 |
| 2017-11-24 | 2017-11-22 | 54.236 | 194,366 | +49,837 | 0.02% | 10,541,674 |
| 2017-11-22 | 2017-11-20 | 53.092 | 144,529 | -13,290 | 0.02% | 7,673,405 |
| 2017-11-17 | 2017-11-15 | 54.176 | 157,819 | -21,596 | 0.02% | 8,550,004 |
| 2017-11-16 | 2017-11-14 | 56.042 | 179,415 | +34,886 | 0.02% | 10,054,789 |
| 2017-11-03 | 2017-11-01 | 51.347 | 144,529 | -764,176 | 0.02% | 7,421,104 |
| 2017-08-18 | 2017-08-16 | 40.933 | 908,705 | -83,062 | 0.10% | 37,196,009 |
| 2017-07-27 | 2017-07-25 | 44.545 | 991,767 | +41,531 | 0.10% | 44,177,983 |
| 2017-06-29 | 2017-06-27 | 40.873 | 950,236 | -171,109 | 0.10% | 38,838,797 |
| 2017-06-22 | 2017-06-20 | 39.368 | 1,121,345 | -169,448 | 0.12% | 44,144,999 |
| 2017-06-21 | 2017-06-19 | 39.187 | 1,290,793 | -144,529 | 0.14% | 50,582,711 |
| 2017-06-09 | 2017-06-07 | 38.706 | 1,435,322 | +16,613 | 0.15% | 55,555,214 |
| 2017-06-02 | 2017-05-31 | 38.962 | 1,418,709 | +29,058 | 0.15% | 55,275,750 |
| 2017-05-25 | 2017-05-23 | 37.856 | 1,389,651 | +26,035 | 0.15% | 52,606,392 |
| 2017-05-17 | 2017-05-15 | 38.102 | 1,363,616 | +22,782 | 0.15% | 51,956,016 |
| 2017-05-08 | 2017-05-04 | 36.442 | 1,340,834 | +351,480 | 0.15% | 48,863,185 |
| 2017-05-05 | 2017-05-02 | 35.889 | 989,354 | -45,562 | 0.11% | 35,507,216 |
| 2017-05-04 | 2017-04-28 | 35.521 | 1,034,916 | +229,439 | 0.11% | 36,760,804 |
| 2017-05-02 | 2017-04-27 | 34.414 | 805,477 | +619,973 | 0.09% | 27,720,000 |
| 2017-04-28 | 2017-04-26 | 38.655 | 185,504 | +32,545 | 0.02% | 7,170,608 |
| 2017-04-25 | 2017-04-21 | 37.733 | 152,959 | +16,272 | 0.02% | 5,771,590 |
| 2017-04-24 | 2017-04-20 | 38.163 | 136,687 | +22,781 | 0.01% | 5,216,400 |
| 2017-04-20 | 2017-04-18 | 36.811 | 113,906 | +45,562 | 0.01% | 4,193,006 |
| 2017-03-27 | 2017-03-23 | 37.487 | 68,344 | -22,781 | 0.01% | 2,562,019 |
| 2017-03-24 | 2017-03-22 | 36.504 | 91,125 | -24,408 | 0.01% | 3,326,412 |
| 2017-03-21 | 2017-03-17 | 33.800 | 115,533 | -107,397 | 0.01% | 3,904,998 |
| 2017-03-20 | 2017-03-16 | 35.336 | 222,930 | -3,254 | 0.02% | 7,877,500 |
| 2017-03-16 | 2017-03-14 | 34.291 | 226,184 | +50,444 | 0.02% | 7,756,185 |
| 2017-03-06 | 2017-03-02 | 30.420 | 175,740 | +107,396 | 0.02% | 5,345,987 |
| 2017-02-13 | 2017-02-09 | 31.034 | 68,344 | +32,545 | 0.01% | 2,121,015 |
| 2017-02-06 | 2017-02-02 | 29.129 | 35,799 | -9,763 | 0.00% | 1,042,801 |
| 2017-01-24 | 2017-01-20 | 30.236 | 45,562 | +9,763 | 0.00% | 1,377,590 |
| 2017-01-20 | 2017-01-18 | 30.543 | 35,799 | -196,894 | 0.00% | 1,093,401 |
| 2017-01-19 | 2017-01-17 | 30.543 | 232,693 | -309,173 | 0.03% | 7,107,089 |
| 2016-11-22 | 2016-11-18 | 31.342 | 541,866 | +188,758 | 0.06% | 16,982,989 |
| 2016-11-21 | 2016-11-17 | 29.805 | 353,108 | +27,663 | 0.04% | 10,524,497 |
| 2016-11-15 | 2016-11-11 | 30.113 | 325,445 | -55,326 | 0.04% | 9,799,993 |
| 2016-11-02 | 2016-10-31 | 33.923 | 380,771 | +162,723 | 0.04% | 12,916,802 |
| 2016-10-17 | 2016-10-13 | 34.537 | 218,048 | +162,722 | 0.02% | 7,530,789 |
| 2016-08-10 | 2016-08-08 | 33.247 | 55,326 | +8,136 | 0.01% | 1,839,410 |
| 2016-05-30 | 2016-05-26 | 28.540 | 47,190 | +1,160 | 0.01% | 1,346,809 |
| 2016-04-15 | 2016-04-13 | 24.017 | 46,030 | +9,524 | 0.01% | 1,105,482 |
| 2016-04-12 | 2016-04-08 | 23.588 | 36,506 | +18,253 | 0.00% | 861,108 |
| 2016-04-11 | 2016-04-07 | 23.739 | 18,253 | +18,253 | 0.00% | 433,314 |
| 2009-11-27 | 2009-11-25 | 14.869 | 0 | -60,527 | ||
| 2009-09-22 | 2009-09-18 | 10.215 | 60,527 | +60,527 | 0.01% | 618,304 |
| 2009-08-05 | 2009-08-03 | 11.405 | 0 | -146,609 | ||
| 2009-05-06 | 2009-05-04 | 7.591 | 146,609 | +4,445 | 0.02% | 1,112,843 |
| 2009-05-04 | 2009-04-29 | 7.284 | 142,164 | +91,298 | 0.02% | 1,035,503 |
| 2009-04-23 | 2009-04-21 | 7.514 | 50,866 | -56,083 | 0.01% | 382,201 |
| 2009-04-06 | 2009-04-02 | 6.026 | 106,949 | +106,949 | 0.02% | 644,522 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy