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 | 2.960 | 936,000 | +0 | 0.03% | 2,770,560 |
| 2025-10-13 | 2025-10-09 | 2.980 | 936,000 | +0 | 0.03% | 2,789,280 |
| 2025-10-10 | 2025-10-08 | 2.880 | 936,000 | +0 | 0.03% | 2,695,680 |
| 2025-10-09 | 2025-10-06 | 2.880 | 936,000 | +0 | 0.03% | 2,695,680 |
| 2025-10-08 | 2025-10-03 | 2.890 | 936,000 | -816,000 | 0.03% | 2,705,040 |
| 2025-10-06 | 2025-10-02 | 2.930 | 1,752,000 | -146,000 | 0.06% | 5,133,360 |
| 2025-09-29 | 2025-09-25 | 2.960 | 1,898,000 | +176,000 | 0.06% | 5,618,080 |
| 2025-09-26 | 2025-09-24 | 2.990 | 1,722,000 | +786,000 | 0.06% | 5,148,780 |
| 2025-09-11 | 2025-09-09 | 3.161 | 936,000 | +15,146 | 0.03% | 2,958,838 |
| 2025-05-20 | 2025-05-16 | 3.035 | 920,854 | +29,654 | 0.03% | 2,795,049 |
| 2024-10-25 | 2024-10-23 | 3.981 | 891,200 | -335,152 | 0.03% | 3,547,441 |
| 2024-10-24 | 2024-10-22 | 4.023 | 1,226,352 | -182,810 | 0.04% | 4,933,041 |
| 2024-10-23 | 2024-10-21 | 4.044 | 1,409,162 | -142,820 | 0.05% | 5,698,000 |
| 2024-09-12 | 2024-09-10 | 4.112 | 1,551,982 | +33,830 | 0.05% | 6,382,016 |
| 2024-05-29 | 2024-05-27 | 5.143 | 1,518,152 | +558,829 | 0.05% | 7,807,701 |
| 2024-05-21 | 2024-05-17 | 5.306 | 959,323 | +19,780 | 0.03% | 5,090,152 |
| 2024-05-09 | 2024-05-07 | 5.328 | 939,543 | +939,543 | 0.03% | 5,005,800 |
| 2024-05-07 | 2024-05-03 | 5.240 | 0 | -640,349 | ||
| 2024-05-06 | 2024-05-02 | 5.153 | 640,349 | -627,578 | 0.02% | 3,299,401 |
| 2024-05-03 | 2024-04-30 | 5.240 | 1,267,927 | -173,314 | 0.05% | 6,644,200 |
| 2024-05-02 | 2024-04-29 | 5.229 | 1,441,241 | -277,302 | 0.05% | 7,536,601 |
| 2024-04-30 | 2024-04-26 | 5.251 | 1,718,543 | -576,496 | 0.06% | 9,024,361 |
| 2024-04-29 | 2024-04-25 | 5.196 | 2,295,039 | -253,586 | 0.08% | 11,925,839 |
| 2024-04-26 | 2024-04-24 | 5.218 | 2,548,625 | -342,978 | 0.09% | 13,299,442 |
| 2024-04-25 | 2024-04-23 | 5.142 | 2,891,603 | -361,223 | 0.11% | 14,867,298 |
| 2024-04-24 | 2024-04-22 | 5.207 | 3,252,826 | -244,463 | 0.12% | 16,938,501 |
| 2024-04-23 | 2024-04-19 | 5.163 | 3,497,289 | -246,288 | 0.13% | 18,058,138 |
| 2024-04-22 | 2024-04-18 | 5.131 | 3,743,577 | -445,143 | 0.14% | 19,206,718 |
| 2023-11-30 | 2023-11-28 | 5.459 | 4,188,720 | +425,075 | 0.15% | 22,868,160 |
| 2023-11-29 | 2023-11-27 | 5.394 | 3,763,645 | +279,126 | 0.14% | 20,299,919 |
| 2023-11-28 | 2023-11-24 | 5.459 | 3,484,519 | +304,667 | 0.13% | 19,023,601 |
| 2023-11-27 | 2023-11-23 | 5.448 | 3,179,852 | +301,019 | 0.12% | 17,325,423 |
| 2023-11-24 | 2023-11-22 | 5.405 | 2,878,833 | +395,885 | 0.11% | 15,559,081 |
| 2023-11-23 | 2023-11-21 | 5.350 | 2,482,948 | +368,520 | 0.09% | 13,283,361 |
| 2023-11-22 | 2023-11-20 | 5.372 | 2,114,428 | +218,923 | 0.08% | 11,358,200 |
| 2023-11-21 | 2023-11-17 | 5.240 | 1,895,505 | +204,328 | 0.07% | 9,932,839 |
| 2023-11-20 | 2023-11-16 | 5.251 | 1,691,177 | +436,020 | 0.06% | 8,880,657 |
| 2023-11-17 | 2023-11-15 | 5.207 | 1,255,157 | +384,939 | 0.05% | 6,536,002 |
| 2023-11-16 | 2023-11-14 | 4.911 | 870,218 | +870,218 | 0.03% | 4,273,922 |
| 2022-01-12 | 2022-01-10 | 4.887 | 0 | -42,563 | ||
| 2021-12-30 | 2021-12-28 | 4.628 | 42,563 | -42,563 | 0.00% | 197,000 |
| 2021-10-22 | 2021-10-20 | 4.722 | 85,126 | +85,126 | 0.00% | 402,000 |
| 2021-07-08 | 2021-07-06 | 9.133 | 0 | -58,938 | ||
| 2021-07-06 | 2021-07-02 | 8.587 | 58,938 | -58,937 | 0.00% | 506,102 |
| 2021-06-30 | 2021-06-28 | 7.708 | 117,875 | -58,938 | 0.00% | 908,596 |
| 2021-06-22 | 2021-06-18 | 5.796 | 176,813 | +57,254 | 0.01% | 1,024,799 |
| 2021-05-25 | 2021-05-21 | 6.319 | 119,559 | +1,132 | 0.00% | 755,492 |
| 2021-04-14 | 2021-04-12 | 5.791 | 118,427 | +118,427 | 0.00% | 685,859 |
| 2020-06-02 | 2020-05-29 | 5.757 | 0 | -3,300 | ||
| 2020-05-26 | 2020-05-22 | 5.939 | 3,300 | +40 | 0.00% | 19,598 |
| 2020-05-15 | 2020-05-13 | 6.626 | 3,260 | +3,260 | 0.00% | 21,601 |
| 2020-01-17 | 2020-01-15 | 8.368 | 0 | -352,065 | ||
| 2019-11-14 | 2019-11-12 | 8.135 | 352,065 | +352,065 | 0.01% | 2,864,159 |
| 2017-12-11 | 2017-12-07 | 5.535 | 0 | -397,441 | ||
| 2017-10-20 | 2017-10-18 | 4.718 | 397,441 | +397,441 | 0.02% | 1,875,000 |
| 2017-03-10 | 2017-03-08 | 3.498 | 0 | -407 | ||
| 2017-03-07 | 2017-03-03 | 3.126 | 407 | -390,259 | 0.00% | 1,272 |
| 2017-03-06 | 2017-03-02 | 3.229 | 390,666 | -390,259 | 0.02% | 1,261,313 |
| 2017-02-10 | 2017-02-08 | 3.165 | 780,925 | -226,351 | 0.04% | 2,471,286 |
| 2017-02-09 | 2017-02-07 | 3.165 | 1,007,276 | -226,350 | 0.05% | 3,187,588 |
| 2017-02-02 | 2017-01-27 | 3.203 | 1,233,626 | -193,568 | 0.06% | 3,951,303 |
| 2017-02-01 | 2017-01-25 | 3.203 | 1,427,194 | -71,808 | 0.06% | 4,571,301 |
| 2016-12-07 | 2016-12-05 | 3.344 | 1,499,002 | +62,441 | 0.07% | 5,012,559 |
| 2016-10-14 | 2016-10-12 | 3.434 | 1,436,561 | -12,488 | 0.06% | 4,932,597 |
| 2016-10-12 | 2016-10-07 | 3.408 | 1,449,049 | +31,221 | 0.07% | 4,938,346 |
| 2016-10-11 | 2016-10-06 | 3.434 | 1,417,828 | +46,831 | 0.06% | 4,868,275 |
| 2016-10-06 | 2016-10-04 | 3.382 | 1,370,997 | +31,221 | 0.06% | 4,637,215 |
| 2016-10-05 | 2016-10-03 | 3.344 | 1,339,776 | +46,831 | 0.06% | 4,480,118 |
| 2016-10-04 | 2016-09-30 | 3.408 | 1,292,945 | +124,883 | 0.06% | 4,406,345 |
| 2016-10-03 | 2016-09-29 | 3.408 | 1,168,062 | +156,103 | 0.05% | 3,980,745 |
| 2016-09-29 | 2016-09-27 | 3.331 | 1,011,959 | +62,442 | 0.05% | 3,370,956 |
| 2016-09-15 | 2016-09-13 | 3.313 | 949,517 | +9,382 | 0.04% | 3,145,374 |
| 2016-06-02 | 2016-05-31 | 3.287 | 940,135 | -1,343 | 0.04% | 3,089,965 |
| 2016-05-11 | 2016-05-09 | 3.313 | 941,478 | -108,193 | 0.04% | 3,118,744 |
| 2016-05-05 | 2016-05-03 | 3.494 | 1,049,671 | -108,193 | 0.05% | 3,667,301 |
| 2016-05-04 | 2016-04-29 | 3.442 | 1,157,864 | -154,561 | 0.05% | 3,985,371 |
| 2016-04-28 | 2016-04-26 | 3.442 | 1,312,425 | -15,456 | 0.06% | 4,517,371 |
| 2016-04-21 | 2016-04-19 | 3.494 | 1,327,881 | +927,367 | 0.06% | 4,639,301 |
| 2016-03-07 | 2016-03-03 | 3.196 | 400,514 | +185,473 | 0.02% | 1,280,101 |
| 2016-03-04 | 2016-03-02 | 3.106 | 215,041 | +200,930 | 0.01% | 667,824 |
| 2015-10-08 | 2015-10-06 | 2.226 | 14,111 | +14,111 | 0.00% | 31,406 |
| 2015-05-27 | 2015-05-22 | 3.822 | 0 | -430,887 | ||
| 2015-05-20 | 2015-05-18 | 3.796 | 430,887 | -24,447 | 0.02% | 1,635,600 |
| 2015-05-19 | 2015-05-15 | 3.796 | 455,334 | -748,705 | 0.02% | 1,728,399 |
| 2015-05-12 | 2015-05-08 | 4.244 | 1,204,039 | -345,320 | 0.05% | 5,109,778 |
| 2015-05-11 | 2015-05-07 | 4.119 | 1,549,359 | +87,088 | 0.07% | 6,381,879 |
| 2015-05-07 | 2015-05-05 | 4.188 | 1,462,271 | +1,462,271 | 0.07% | 6,124,559 |
| 2015-04-15 | 2015-04-13 | 5.783 | 0 | -72,104 | ||
| 2015-04-09 | 2015-04-02 | 5.242 | 72,104 | -1,693,004 | 0.00% | 377,999 |
| 2015-04-08 | 2015-04-01 | 4.937 | 1,765,108 | -108,157 | 0.08% | 8,714,878 |
| 2015-03-31 | 2015-03-27 | 4.896 | 1,873,265 | -700,851 | 0.09% | 9,170,942 |
| 2015-03-30 | 2015-03-26 | 4.910 | 2,574,116 | -7,211 | 0.12% | 12,637,798 |
| 2015-03-27 | 2015-03-25 | 4.923 | 2,581,327 | -60,567 | 0.12% | 12,709,001 |
| 2015-03-09 | 2015-03-05 | 4.868 | 2,641,894 | +72,104 | 0.12% | 12,860,639 |
| 2015-03-05 | 2015-03-03 | 4.507 | 2,569,790 | +108,156 | 0.12% | 11,582,999 |
| 2015-02-06 | 2015-02-04 | 4.826 | 2,461,634 | +1,971,326 | 0.12% | 11,880,720 |
| 2015-02-03 | 2015-01-30 | 5.034 | 490,308 | +490,308 | 0.02% | 2,468,401 |
| 2014-05-15 | 2014-05-13 | 4.249 | 0 | -4,236 | ||
| 2013-09-10 | 2013-09-06 | 3.697 | 4,236 | +33 | 0.00% | 15,662 |
| 2013-05-28 | 2013-05-24 | 3.612 | 4,203 | +34 | 0.00% | 15,181 |
| 2013-04-26 | 2013-04-24 | 3.554 | 4,169 | -56,982 | 0.00% | 14,819 |
| 2013-04-15 | 2013-04-11 | 3.295 | 61,151 | +56,982 | 0.00% | 201,520 |
| 2013-04-12 | 2013-04-10 | 3.267 | 4,169 | -69,490 | 0.00% | 13,619 |
| 2013-03-14 | 2013-03-12 | 3.166 | 73,659 | +23,626 | 0.00% | 233,200 |
| 2013-02-28 | 2013-02-26 | 3.108 | 50,033 | +45,864 | 0.00% | 155,521 |
| 2013-02-15 | 2013-02-08 | 3.108 | 4,169 | -47,253 | 0.00% | 12,959 |
| 2013-01-29 | 2013-01-25 | 3.166 | 51,422 | +47,253 | 0.00% | 162,799 |
| 2012-10-16 | 2012-10-12 | 2.849 | 4,169 | +695 | 0.00% | 11,879 |
| 2012-09-24 | 2012-09-20 | 4.006 | 3,474 | +579 | 0.00% | 13,918 |
| 2012-09-14 | 2012-09-12 | 4.111 | 2,895 | +25 | 0.00% | 11,901 |
| 2012-05-29 | 2012-05-25 | 3.275 | 2,870 | +30 | 0.00% | 9,399 |
| 2011-09-09 | 2011-09-07 | 1.866 | 2,840 | +53 | 0.00% | 5,298 |
| 2011-06-16 | 2011-06-14 | 2.619 | 2,787 | -5,575 | 0.00% | 7,299 |
| 2011-05-20 | 2011-05-18 | 3.302 | 8,362 | +94 | 0.00% | 27,610 |
| 2011-05-06 | 2011-05-04 | 3.556 | 8,268 | +5,512 | 0.00% | 29,399 |
| 2011-05-05 | 2011-05-03 | 3.556 | 2,756 | -5,512 | 0.00% | 9,800 |
| 2011-01-20 | 2011-01-18 | 4.154 | 8,268 | +5,512 | 0.00% | 34,349 |
| 2010-09-06 | 2010-09-02 | 4.643 | 2,756 | +21 | 0.00% | 12,796 |
| 2010-08-04 | 2010-08-02 | 4.497 | 2,735 | +2,735 | 0.00% | 12,298 |
| 2010-05-05 | 2010-05-03 | 5.026 | 0 | -1,086,298 | ||
| 2010-04-23 | 2010-04-21 | 4.768 | 1,086,298 | +1,086,298 | 0.09% | 5,180,000 |
| 2007-06-26 | 2007-06-22 | 48.956 | 0 |
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