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 | 18.820 | 3,000 | +0 | 0.00% | 56,460 |
| 2025-10-13 | 2025-10-09 | 20.000 | 3,000 | +0 | 0.00% | 60,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 3,000 | +0 | 0.00% | 61,800 |
| 2025-10-09 | 2025-10-06 | 20.000 | 3,000 | -1,000 | 0.00% | 60,000 |
| 2025-09-19 | 2025-09-17 | 16.070 | 4,000 | +45 | 0.00% | 64,281 |
| 2025-09-01 | 2025-08-28 | 12.429 | 3,955 | -2,966 | 0.00% | 49,159 |
| 2025-06-16 | 2025-06-12 | 12.015 | 6,921 | -1,978 | 0.00% | 83,155 |
| 2025-06-04 | 2025-06-02 | 11.659 | 8,899 | +68 | 0.00% | 103,755 |
| 2025-03-25 | 2025-03-21 | 6.003 | 8,831 | -4,906 | 0.00% | 53,011 |
| 2025-01-15 | 2025-01-13 | 4.179 | 13,737 | -447,428 | 0.00% | 57,401 |
| 2024-10-31 | 2024-10-29 | 3.088 | 461,165 | -39,248 | 0.07% | 1,424,100 |
| 2024-09-23 | 2024-09-19 | 3.068 | 500,413 | -7,850 | 0.08% | 1,535,100 |
| 2024-08-02 | 2024-07-31 | 3.506 | 508,263 | -41,210 | 0.08% | 1,781,921 |
| 2024-08-01 | 2024-07-30 | 3.302 | 549,473 | -49,060 | 0.08% | 1,814,400 |
| 2024-07-25 | 2024-07-23 | 3.312 | 598,533 | -19,624 | 0.09% | 1,982,499 |
| 2024-07-23 | 2024-07-19 | 3.404 | 618,157 | -5,887 | 0.09% | 2,104,199 |
| 2024-07-22 | 2024-07-18 | 3.801 | 624,044 | -19,624 | 0.09% | 2,372,278 |
| 2024-05-31 | 2024-05-29 | 3.338 | 643,668 | +14,826 | 0.10% | 2,148,692 |
| 2023-12-18 | 2023-12-14 | 1.335 | 628,842 | -19,172 | 0.11% | 839,680 |
| 2022-10-31 | 2022-10-27 | 0.835 | 648,014 | -1,917 | 0.23% | 540,800 |
| 2022-10-03 | 2022-09-29 | 0.876 | 649,931 | +1,917 | 0.23% | 569,520 |
| 2020-10-23 | 2020-10-21 | 1.221 | 648,014 | -3,834 | 0.23% | 790,920 |
| 2020-07-27 | 2020-07-23 | 1.554 | 651,848 | +19,172 | 0.23% | 1,013,199 |
| 2020-07-15 | 2020-07-13 | 1.565 | 632,676 | -1,918 | 0.22% | 989,999 |
| 2020-04-21 | 2020-04-17 | 1.074 | 634,594 | +1,918 | 0.22% | 681,860 |
| 2019-06-14 | 2019-06-12 | 2.056 | 632,676 | +83,668 | 0.22% | 1,300,597 |
| 2018-12-19 | 2018-12-17 | 1.575 | 549,008 | +457,507 | 0.22% | 864,600 |
| 2018-12-18 | 2018-12-14 | 1.587 | 91,501 | +84,846 | 0.04% | 145,200 |
| 2016-08-31 | 2016-08-29 | 2.080 | 6,655 | -1,663 | 0.00% | 13,841 |
| 2015-05-27 | 2015-05-22 | 2.573 | 8,318 | -49,910 | 0.00% | 21,399 |
| 2014-08-07 | 2014-08-05 | 1.755 | 58,228 | +49,910 | 0.02% | 102,200 |
| 2013-11-12 | 2013-11-08 | 2.200 | 8,318 | -4,991 | 0.00% | 18,299 |
| 2013-06-05 | 2013-06-03 | 2.698 | 13,309 | +557 | 0.01% | 35,902 |
| 2012-05-31 | 2012-05-29 | 5.008 | 12,752 | +419 | 0.01% | 63,858 |
| 2011-07-04 | 2011-06-29 | 6.123 | 12,333 | +3,083 | 0.01% | 75,519 |
| 2011-06-30 | 2011-06-28 | 5.968 | 9,250 | -3,083 | 0.00% | 55,201 |
| 2011-05-03 | 2011-04-28 | 8.383 | 12,333 | +232 | 0.01% | 103,389 |
| 2010-12-29 | 2010-12-24 | 8.899 | 12,101 | +3,026 | 0.01% | 107,684 |
| 2010-11-22 | 2010-11-18 | 8.423 | 9,075 | +3,025 | 0.00% | 76,437 |
| 2010-11-19 | 2010-11-17 | 7.788 | 6,050 | -3,025 | 0.00% | 47,118 |
| 2010-11-10 | 2010-11-08 | 7.748 | 9,075 | -6,051 | 0.00% | 70,317 |
| 2010-10-11 | 2010-10-07 | 7.378 | 15,126 | -7,562 | 0.01% | 111,603 |
| 2010-10-08 | 2010-10-06 | 6.744 | 22,688 | -4,538 | 0.01% | 152,997 |
| 2010-08-02 | 2010-07-29 | 3.702 | 27,226 | -1,513 | 0.01% | 100,799 |
| 2010-06-18 | 2010-06-15 | 3.727 | 28,739 | +598 | 0.01% | 107,107 |
| 2010-03-23 | 2010-03-19 | 3.673 | 28,141 | -1,482 | 0.01% | 103,359 |
| 2009-11-23 | 2009-11-19 | 4.159 | 29,623 | +1,482 | 0.01% | 123,202 |
| 2009-08-31 | 2009-08-27 | 3.646 | 28,141 | -1,482 | 0.01% | 102,599 |
| 2009-04-28 | 2009-04-24 | 4.145 | 29,623 | -2,962 | 0.01% | 122,802 |
| 2009-01-05 | 2008-12-31 | 2.674 | 32,585 | +1,481 | 0.01% | 87,121 |
| 2009-01-02 | 2008-12-29 | 2.714 | 31,104 | -1,481 | 0.01% | 84,421 |
| 2008-10-21 | 2008-10-17 | 1.715 | 32,585 | +4,444 | 0.01% | 55,880 |
| 2008-05-29 | 2008-05-27 | 5.158 | 28,141 | +1,481 | 0.01% | 145,158 |
| 2008-05-08 | 2008-05-06 | 5.438 | 26,660 | +775 | 0.01% | 144,976 |
| 2007-12-28 | 2007-12-24 | 6.175 | 25,885 | -5,752 | 0.01% | 159,842 |
| 2007-12-18 | 2007-12-14 | 6.370 | 31,637 | +17,257 | 0.01% | 201,521 |
| 2007-11-02 | 2007-10-31 | 8.734 | 14,380 | -1,438 | 0.01% | 125,597 |
| 2007-09-28 | 2007-09-25 | 9.346 | 15,818 | +1,438 | 0.01% | 147,836 |
| 2007-07-09 | 2007-07-05 | 8.261 | 14,380 | -1,438 | 0.01% | 118,797 |
| 2007-06-26 | 2007-06-22 | 8.679 | 15,818 | 0.01% | 137,277 |
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