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 | 9.320 | 3,198,000 | +0 | 0.13% | 29,805,360 |
| 2025-10-13 | 2025-10-09 | 9.350 | 3,198,000 | +0 | 0.13% | 29,901,300 |
| 2025-10-10 | 2025-10-08 | 9.500 | 3,198,000 | +0 | 0.13% | 30,381,000 |
| 2025-10-09 | 2025-10-06 | 9.670 | 3,198,000 | +0 | 0.13% | 30,924,660 |
| 2025-10-08 | 2025-10-03 | 9.560 | 3,198,000 | +0 | 0.13% | 30,572,880 |
| 2025-10-06 | 2025-10-02 | 9.130 | 3,198,000 | +0 | 0.13% | 29,197,740 |
| 2025-10-03 | 2025-09-30 | 9.000 | 3,198,000 | -14,520 | 0.13% | 28,782,000 |
| 2025-09-30 | 2025-09-26 | 8.940 | 3,212,520 | +446,000 | 0.13% | 28,719,929 |
| 2025-09-18 | 2025-09-16 | 8.940 | 2,766,520 | +134,000 | 0.11% | 24,732,689 |
| 2025-09-11 | 2025-09-09 | 9.020 | 2,632,520 | +78,000 | 0.11% | 23,745,330 |
| 2025-09-09 | 2025-09-05 | 8.780 | 2,554,520 | -2,000 | 0.10% | 22,428,686 |
| 2025-09-05 | 2025-09-03 | 8.910 | 2,556,520 | +50,000 | 0.10% | 22,778,593 |
| 2025-09-04 | 2025-09-02 | 8.760 | 2,506,520 | +50,000 | 0.10% | 21,957,115 |
| 2025-09-03 | 2025-09-01 | 8.830 | 2,456,520 | +200,000 | 0.10% | 21,691,072 |
| 2025-09-02 | 2025-08-29 | 8.930 | 2,256,520 | +254,000 | 0.09% | 20,150,724 |
| 2025-09-01 | 2025-08-28 | 9.190 | 2,002,520 | +236,000 | 0.08% | 18,403,159 |
| 2025-08-29 | 2025-08-27 | 9.060 | 1,766,520 | +260,000 | 0.07% | 16,004,671 |
| 2025-08-26 | 2025-08-22 | 5.970 | 1,506,520 | -396,000 | 0.06% | 8,993,924 |
| 2025-08-06 | 2025-08-04 | 5.050 | 1,902,520 | +80,000 | 0.08% | 9,607,726 |
| 2025-07-18 | 2025-07-16 | 3.990 | 1,822,520 | +826,000 | 0.07% | 7,271,855 |
| 2025-07-17 | 2025-07-15 | 3.900 | 996,520 | +898,000 | 0.04% | 3,886,428 |
| 2025-06-09 | 2025-06-05 | 3.610 | 98,520 | -8,070,000 | 0.00% | 355,657 |
| 2025-06-05 | 2025-06-03 | 4.240 | 8,168,520 | +1,444,000 | 0.33% | 34,634,525 |
| 2025-06-02 | 2025-05-29 | 4.530 | 6,724,520 | +1,790,000 | 0.27% | 30,462,076 |
| 2025-05-30 | 2025-05-28 | 4.180 | 4,934,520 | +2,842,000 | 0.20% | 20,626,294 |
| 2025-05-29 | 2025-05-27 | 4.110 | 2,092,520 | -1,986,000 | 0.08% | 8,600,257 |
| 2025-05-28 | 2025-05-26 | 4.260 | 4,078,520 | -522,000 | 0.16% | 17,374,495 |
| 2025-05-26 | 2025-05-22 | 4.530 | 4,600,520 | +1,980,000 | 0.18% | 20,840,356 |
| 2025-05-22 | 2025-05-20 | 4.370 | 2,620,520 | +2,000,000 | 0.11% | 11,451,672 |
| 2025-05-13 | 2025-05-09 | 4.090 | 620,520 | -1,164,000 | 0.02% | 2,537,927 |
| 2025-05-12 | 2025-05-08 | 4.220 | 1,784,520 | -52,000 | 0.07% | 7,530,674 |
| 2025-05-09 | 2025-05-07 | 4.280 | 1,836,520 | -840,000 | 0.07% | 7,860,306 |
| 2025-05-07 | 2025-05-02 | 4.330 | 2,676,520 | -1,940,000 | 0.11% | 11,589,332 |
| 2025-05-06 | 2025-04-30 | 4.300 | 4,616,520 | -68,000 | 0.19% | 19,851,036 |
| 2025-04-17 | 2025-04-15 | 4.200 | 4,684,520 | -3,684,000 | 0.19% | 19,674,984 |
| 2025-04-16 | 2025-04-14 | 4.330 | 8,368,520 | -100,000 | 0.34% | 36,235,692 |
| 2025-04-08 | 2025-04-03 | 4.550 | 8,468,520 | +1,488,000 | 0.34% | 38,531,766 |
| 2025-04-07 | 2025-04-02 | 4.560 | 6,980,520 | +768,000 | 0.28% | 31,831,171 |
| 2025-04-01 | 2025-03-28 | 4.520 | 6,212,520 | +500,000 | 0.25% | 28,080,590 |
| 2025-03-31 | 2025-03-27 | 4.540 | 5,712,520 | +768,000 | 0.23% | 25,934,841 |
| 2025-03-17 | 2025-03-13 | 4.350 | 4,944,520 | +4,040,000 | 0.20% | 21,508,662 |
| 2025-03-10 | 2025-03-06 | 4.280 | 904,520 | -2,030,000 | 0.04% | 3,871,346 |
| 2025-03-05 | 2025-03-03 | 4.210 | 2,934,520 | -1,972,000 | 0.12% | 12,354,329 |
| 2025-03-03 | 2025-02-27 | 4.530 | 4,906,520 | +1,720,000 | 0.20% | 22,226,536 |
| 2025-02-28 | 2025-02-26 | 4.360 | 3,186,520 | -3,248,000 | 0.13% | 13,893,227 |
| 2025-02-26 | 2025-02-24 | 4.670 | 6,434,520 | -1,906,000 | 0.26% | 30,049,208 |
| 2025-02-24 | 2025-02-20 | 4.640 | 8,340,520 | +3,834,000 | 0.33% | 38,700,013 |
| 2025-02-21 | 2025-02-19 | 4.420 | 4,506,520 | +3,602,000 | 0.18% | 19,918,818 |
| 2025-02-17 | 2025-02-13 | 3.810 | 904,520 | -72,000 | 0.04% | 3,446,221 |
| 2025-02-12 | 2025-02-10 | 4.060 | 976,520 | +878,000 | 0.04% | 3,964,671 |
| 2024-10-10 | 2024-10-08 | 2.580 | 98,520 | -512,000 | 0.00% | 254,182 |
| 2024-10-08 | 2024-10-04 | 2.800 | 610,520 | +512,000 | 0.02% | 1,709,456 |
| 2024-09-12 | 2024-09-10 | 1.977 | 98,520 | +2,821 | 0.00% | 194,735 |
| 2024-07-08 | 2024-07-04 | 2.471 | 95,699 | +1,943 | 0.00% | 236,449 |
| 2023-06-23 | 2023-06-20 | 4.366 | 93,756 | +7,985 | 0.00% | 409,363 |
| 2022-10-13 | 2022-10-11 | 4.693 | 85,771 | -44,431 | 0.00% | 402,490 |
| 2022-08-24 | 2022-08-22 | 5.705 | 130,202 | +26,232 | 0.01% | 742,855 |
| 2022-06-21 | 2022-06-17 | 7.078 | 103,970 | +6,112 | 0.00% | 735,904 |
| 2022-05-12 | 2022-05-10 | 6.516 | 97,858 | +25,929 | 0.00% | 637,653 |
| 2022-01-12 | 2022-01-10 | 8.310 | 71,929 | -42,154 | 0.00% | 597,696 |
| 2021-12-30 | 2021-12-28 | 7.843 | 114,083 | +48,845 | 0.00% | 894,780 |
| 2021-09-17 | 2021-09-15 | 10.150 | 65,238 | +3,994 | 0.00% | 662,196 |
| 2021-07-26 | 2021-07-22 | 8.788 | 61,244 | +1,570 | 0.00% | 538,196 |
| 2021-01-06 | 2021-01-04 | 11.399 | 59,674 | -1,570 | 0.00% | 680,199 |
| 2020-12-23 | 2020-12-21 | 10.112 | 61,244 | -39,260 | 0.00% | 619,315 |
| 2020-12-21 | 2020-12-17 | 10.061 | 100,504 | -3,140 | 0.00% | 1,011,203 |
| 2020-09-10 | 2020-09-08 | 6.962 | 103,644 | +2,209 | 0.00% | 721,577 |
| 2020-08-12 | 2020-08-10 | 7.274 | 101,435 | +76,845 | 0.00% | 737,877 |
| 2020-06-22 | 2020-06-18 | 7.207 | 24,590 | +1,325 | 0.00% | 177,229 |
| 2020-06-17 | 2020-06-15 | 7.001 | 23,265 | +7,270 | 0.00% | 162,879 |
| 2020-04-17 | 2020-04-15 | 6.726 | 15,995 | -20,357 | 0.00% | 107,581 |
| 2020-04-14 | 2020-04-08 | 6.520 | 36,352 | +20,357 | 0.00% | 237,001 |
| 2020-02-24 | 2020-02-20 | 9.037 | 15,995 | +5,817 | 0.00% | 144,542 |
| 2019-09-10 | 2019-09-06 | 10.121 | 10,178 | +150 | 0.00% | 103,014 |
| 2019-08-27 | 2019-08-23 | 9.912 | 10,028 | +2,865 | 0.00% | 99,396 |
| 2019-06-21 | 2019-06-19 | 9.109 | 7,163 | +324 | 0.00% | 65,249 |
| 2019-03-21 | 2019-03-19 | 12.048 | 6,839 | +2,735 | 0.00% | 82,397 |
| 2018-09-11 | 2018-09-07 | 11.632 | 4,104 | +60 | 0.00% | 47,739 |
| 2018-06-26 | 2018-06-22 | 13.635 | 4,044 | +141 | 0.00% | 55,140 |
| 2018-01-29 | 2018-01-25 | 15.433 | 3,903 | -1,301 | 0.00% | 60,237 |
| 2017-11-01 | 2017-10-30 | 15.925 | 5,204 | -113,193 | 0.00% | 82,876 |
| 2017-10-25 | 2017-10-23 | 16.479 | 118,397 | +113,193 | 0.01% | 1,951,038 |
| 2017-10-18 | 2017-10-16 | 16.878 | 5,204 | -122,301 | 0.00% | 87,835 |
| 2017-09-22 | 2017-09-20 | 16.233 | 127,505 | +122,301 | 0.01% | 2,069,767 |
| 2017-09-08 | 2017-09-06 | 15.492 | 5,204 | +61 | 0.00% | 80,619 |
| 2017-08-25 | 2017-08-22 | 15.865 | 5,143 | -5,144 | 0.00% | 81,594 |
| 2017-08-16 | 2017-08-14 | 15.896 | 10,287 | -10,287 | 0.00% | 163,523 |
| 2017-07-31 | 2017-07-27 | 15.056 | 20,574 | +16,716 | 0.00% | 309,766 |
| 2017-06-27 | 2017-06-23 | 15.129 | 3,858 | +106 | 0.00% | 58,369 |
| 2017-05-08 | 2017-05-04 | 13.210 | 3,752 | -1,516,915 | 0.00% | 49,565 |
| 2017-03-24 | 2017-03-22 | 14.506 | 1,520,667 | -117,552 | 0.09% | 22,058,241 |
| 2017-03-22 | 2017-03-20 | 14.905 | 1,638,219 | +117,552 | 0.09% | 24,418,407 |
| 2017-02-28 | 2017-02-24 | 14.618 | 1,520,667 | -182,580 | 0.09% | 22,228,481 |
| 2016-11-08 | 2016-11-04 | 12.507 | 1,703,247 | +95,042 | 0.10% | 21,301,680 |
| 2016-08-17 | 2016-08-15 | 14.730 | 1,608,205 | -236,354 | 0.09% | 23,688,115 |
| 2016-08-16 | 2016-08-12 | 14.825 | 1,844,559 | -597,762 | 0.10% | 27,346,500 |
| 2016-08-12 | 2016-08-10 | 15.129 | 2,442,321 | +28,762 | 0.14% | 36,950,757 |
| 2016-07-28 | 2016-07-26 | 14.953 | 2,413,559 | +58,776 | 0.14% | 36,091,007 |
| 2016-07-08 | 2016-07-06 | 12.554 | 2,354,783 | +1,175,516 | 0.13% | 29,563,103 |
| 2016-06-28 | 2016-06-24 | 13.363 | 1,179,267 | +34,684 | 0.07% | 15,758,956 |
| 2016-02-22 | 2016-02-18 | 15.753 | 1,144,583 | -2,427 | 0.07% | 18,030,162 |
| 2016-01-19 | 2016-01-15 | 15.538 | 1,147,010 | -1,214 | 0.07% | 17,822,694 |
| 2016-01-12 | 2016-01-08 | 16.082 | 1,148,224 | -2,428 | 0.07% | 18,465,917 |
| 2016-01-08 | 2016-01-06 | 16.445 | 1,150,652 | -6,069 | 0.07% | 18,922,085 |
| 2016-01-05 | 2015-12-31 | 17.071 | 1,156,721 | -14,565 | 0.07% | 19,746,168 |
| 2015-12-09 | 2015-12-07 | 17.400 | 1,171,286 | -13,351 | 0.07% | 20,380,804 |
| 2015-11-30 | 2015-11-26 | 17.664 | 1,184,637 | -20,634 | 0.07% | 20,925,436 |
| 2015-11-24 | 2015-11-20 | 18.488 | 1,205,271 | +14,565 | 0.07% | 22,282,915 |
| 2015-11-10 | 2015-11-06 | 19.114 | 1,190,706 | +46,123 | 0.07% | 22,759,199 |
| 2015-11-02 | 2015-10-29 | 17.829 | 1,144,583 | -485,507 | 0.07% | 20,406,522 |
| 2015-08-12 | 2015-08-10 | 15.489 | 1,630,090 | +2,428 | 0.09% | 25,248,401 |
| 2015-08-06 | 2015-08-04 | 14.896 | 1,627,662 | +242,753 | 0.09% | 24,245,274 |
| 2015-08-05 | 2015-08-03 | 14.962 | 1,384,909 | +291,304 | 0.08% | 20,720,562 |
| 2015-06-29 | 2015-06-25 | 18.354 | 1,093,605 | +25,433 | 0.06% | 20,072,566 |
| 2015-04-30 | 2015-04-28 | 21.796 | 1,068,172 | -80,617 | 0.06% | 23,281,835 |
| 2015-04-21 | 2015-04-17 | 22.336 | 1,148,789 | -88,916 | 0.07% | 25,659,120 |
| 2015-04-13 | 2015-04-09 | 22.673 | 1,237,705 | +20,155 | 0.07% | 28,062,730 |
| 2015-04-09 | 2015-04-02 | 21.796 | 1,217,550 | +88,915 | 0.07% | 26,537,672 |
| 2015-03-30 | 2015-03-26 | 20.514 | 1,128,635 | +1,066,987 | 0.07% | 23,152,644 |
| 2015-03-23 | 2015-03-19 | 20.548 | 61,648 | +60,462 | 0.00% | 1,266,718 |
| 2014-10-20 | 2014-10-16 | 20.075 | 1,186 | -59,277 | 0.00% | 23,809 |
| 2014-10-15 | 2014-10-13 | 21.121 | 60,463 | +59,277 | 0.00% | 1,277,049 |
| 2014-06-27 | 2014-06-25 | 23.245 | 1,186 | +19 | 0.00% | 27,568 |
| 2014-06-10 | 2014-06-06 | 20.948 | 1,167 | -29,168 | 0.00% | 24,446 |
| 2014-03-03 | 2014-02-27 | 18.205 | 30,335 | -116,672 | 0.00% | 552,244 |
| 2014-02-24 | 2014-02-20 | 17.999 | 147,007 | -2,333 | 0.01% | 2,646,002 |
| 2013-12-03 | 2013-11-29 | 21.119 | 149,340 | +116,672 | 0.01% | 3,153,913 |
| 2013-11-25 | 2013-11-21 | 20.879 | 32,668 | -2,334 | 0.00% | 682,076 |
| 2013-11-21 | 2013-11-19 | 21.256 | 35,002 | -17,500 | 0.00% | 744,008 |
| 2013-11-19 | 2013-11-15 | 20.090 | 52,502 | -4,667 | 0.00% | 1,054,791 |
| 2013-11-05 | 2013-11-01 | 19.576 | 57,169 | -5,834 | 0.00% | 1,119,153 |
| 2013-08-15 | 2013-08-12 | 18.616 | 63,003 | +46,669 | 0.00% | 1,172,881 |
| 2013-06-27 | 2013-06-25 | 18.258 | 16,334 | +293 | 0.00% | 298,230 |
| 2013-06-26 | 2013-06-24 | 17.944 | 16,041 | +12,604 | 0.00% | 287,840 |
| 2013-04-10 | 2013-04-08 | 18.642 | 3,437 | -57,290 | 0.00% | 64,073 |
| 2013-01-23 | 2013-01-21 | 21.959 | 60,727 | -57,289 | 0.00% | 1,333,489 |
| 2013-01-22 | 2013-01-18 | 21.470 | 118,016 | +114,579 | 0.01% | 2,533,804 |
| 2012-06-25 | 2012-06-21 | 22.916 | 3,437 | +59 | 0.00% | 78,761 |
| 2012-02-28 | 2012-02-24 | 26.433 | 3,378 | +2,252 | 0.00% | 89,291 |
| 2011-09-30 | 2011-09-27 | 19.363 | 1,126 | +1,126 | 0.00% | 21,803 |
| 2011-05-03 | 2011-04-28 | 22.284 | 0 | -11,075 | ||
| 2011-04-29 | 2011-04-27 | 22.392 | 11,075 | -3,323 | 0.00% | 247,990 |
| 2011-04-28 | 2011-04-26 | 22.753 | 14,398 | -4,430 | 0.00% | 327,598 |
| 2011-04-21 | 2011-04-19 | 23.367 | 18,828 | -3,323 | 0.00% | 439,954 |
| 2011-04-20 | 2011-04-18 | 23.548 | 22,151 | -5,538 | 0.00% | 521,603 |
| 2011-04-19 | 2011-04-15 | 24.089 | 27,689 | -5,537 | 0.00% | 667,010 |
| 2011-04-18 | 2011-04-14 | 24.487 | 33,226 | -5,538 | 0.00% | 813,592 |
| 2011-04-08 | 2011-04-06 | 23.259 | 38,764 | -2,215 | 0.00% | 901,599 |
| 2011-03-30 | 2011-03-28 | 22.067 | 40,979 | -3,323 | 0.00% | 904,277 |
| 2011-03-04 | 2011-03-02 | 24.739 | 44,302 | -15,505 | 0.00% | 1,096,006 |
| 2010-12-03 | 2010-12-01 | 27.954 | 59,807 | +59,807 | 0.00% | 1,671,830 |
| 2010-05-19 | 2010-05-17 | 16.830 | 0 | -39,872 | ||
| 2010-05-18 | 2010-05-14 | 18.227 | 39,872 | +39,872 | 0.00% | 726,757 |
| 2010-05-06 | 2010-05-04 | 19.340 | 0 | -65,770 | ||
| 2010-05-05 | 2010-05-03 | 20.034 | 65,770 | +65,770 | 0.00% | 1,317,608 |
| 2010-03-22 | 2010-03-18 | 23.683 | 0 | -12,058 | ||
| 2010-03-16 | 2010-03-12 | 21.128 | 12,058 | +12,058 | 0.00% | 254,765 |
| 2009-07-21 | 2009-07-17 | 14.815 | 0 | -95,366 | ||
| 2009-06-30 | 2009-06-26 | 11.933 | 95,366 | +51,520 | 0.01% | 1,137,961 |
| 2009-06-26 | 2009-06-24 | 11.312 | 43,846 | +43,846 | 0.00% | 495,995 |
| 2009-03-25 | 2009-03-23 | 7.175 | 0 | -5,436 | ||
| 2009-03-11 | 2009-03-09 | 5.703 | 5,436 | +5,436 | 0.00% | 31,002 |
| 2007-08-22 | 2007-08-20 | 7.938 | 0 | -107,328 | ||
| 2007-08-21 | 2007-08-17 | 7.621 | 107,328 | +107,328 | 0.01% | 817,998 |
| 2007-06-26 | 2007-06-22 | 8.050 | 0 |
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