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 | 0.700 | 20,288,000 | +0 | 0.33% | 14,201,600 |
| 2025-10-13 | 2025-10-09 | 0.700 | 20,288,000 | +0 | 0.33% | 14,201,600 |
| 2025-10-10 | 2025-10-08 | 0.710 | 20,288,000 | +0 | 0.33% | 14,404,480 |
| 2025-10-09 | 2025-10-06 | 0.710 | 20,288,000 | +0 | 0.33% | 14,404,480 |
| 2025-10-08 | 2025-10-03 | 0.720 | 20,288,000 | +0 | 0.33% | 14,607,360 |
| 2025-10-06 | 2025-10-02 | 0.720 | 20,288,000 | +0 | 0.33% | 14,607,360 |
| 2025-10-03 | 2025-09-30 | 0.710 | 20,288,000 | +0 | 0.33% | 14,404,480 |
| 2025-10-02 | 2025-09-29 | 0.700 | 20,288,000 | +0 | 0.33% | 14,201,600 |
| 2025-09-30 | 2025-09-26 | 0.700 | 20,288,000 | +0 | 0.33% | 14,201,600 |
| 2025-09-29 | 2025-09-25 | 0.710 | 20,288,000 | +0 | 0.33% | 14,404,480 |
| 2025-09-26 | 2025-09-24 | 0.720 | 20,288,000 | +0 | 0.33% | 14,607,360 |
| 2025-09-25 | 2025-09-23 | 0.720 | 20,288,000 | +0 | 0.33% | 14,607,360 |
| 2025-09-24 | 2025-09-22 | 0.710 | 20,288,000 | +0 | 0.33% | 14,404,480 |
| 2025-09-23 | 2025-09-19 | 0.730 | 20,288,000 | +0 | 0.33% | 14,810,240 |
| 2025-09-22 | 2025-09-18 | 0.730 | 20,288,000 | +0 | 0.33% | 14,810,240 |
| 2025-09-19 | 2025-09-17 | 0.740 | 20,288,000 | +0 | 0.33% | 15,013,120 |
| 2025-09-18 | 2025-09-16 | 0.740 | 20,288,000 | +0 | 0.33% | 15,013,120 |
| 2025-09-17 | 2025-09-15 | 0.710 | 20,288,000 | +40,000 | 0.33% | 14,404,480 |
| 2025-09-03 | 2025-09-01 | 0.720 | 20,248,000 | -2,000 | 0.33% | 14,578,560 |
| 2025-08-15 | 2025-08-13 | 0.740 | 20,250,000 | -2,000 | 0.33% | 14,985,000 |
| 2025-07-15 | 2025-07-11 | 0.690 | 20,252,000 | -2,000 | 0.33% | 13,973,880 |
| 2025-06-20 | 2025-06-18 | 0.738 | 20,254,000 | +1,315,042 | 0.33% | 14,945,644 |
| 2025-06-09 | 2025-06-05 | 0.706 | 18,938,958 | -1,870 | 0.33% | 13,367,640 |
| 2025-03-07 | 2025-03-05 | 0.695 | 18,940,828 | -1,870 | 0.33% | 13,166,400 |
| 2024-10-30 | 2024-10-28 | 0.727 | 18,942,698 | +1,870 | 0.33% | 13,775,440 |
| 2024-07-04 | 2024-07-02 | 0.684 | 18,940,828 | -2,429,318 | 0.33% | 12,963,840 |
| 2024-06-21 | 2024-06-19 | 0.772 | 21,370,146 | +1,531,527 | 0.37% | 16,494,269 |
| 2024-05-31 | 2024-05-29 | 0.760 | 19,838,619 | +1,736 | 0.37% | 15,083,640 |
| 2023-12-08 | 2023-12-06 | 0.536 | 19,836,883 | +1,475,700 | 0.37% | 10,626,180 |
| 2023-08-22 | 2023-08-18 | 0.622 | 18,361,183 | +43,403 | 0.34% | 11,422,080 |
| 2023-08-17 | 2023-08-15 | 0.634 | 18,317,780 | +182,293 | 0.34% | 11,606,100 |
| 2023-07-27 | 2023-07-25 | 0.645 | 18,135,487 | +14,583,390 | 0.34% | 11,699,520 |
| 2023-06-19 | 2023-06-15 | 0.695 | 3,552,097 | +134,859 | 0.07% | 2,467,023 |
| 2023-05-02 | 2023-04-27 | 0.695 | 3,417,238 | -1,670 | 0.07% | 2,373,360 |
| 2023-03-15 | 2023-03-13 | 0.742 | 3,418,908 | -1,670 | 0.07% | 2,538,280 |
| 2022-06-20 | 2022-06-16 | 0.902 | 3,420,578 | +288,581 | 0.07% | 3,086,649 |
| 2022-01-05 | 2022-01-03 | 0.824 | 3,131,997 | +920,636 | 0.07% | 2,580,480 |
| 2021-11-25 | 2021-11-23 | 0.824 | 2,211,361 | -152,930 | 0.05% | 1,821,960 |
| 2021-08-02 | 2021-07-29 | 0.772 | 2,364,291 | +30,586 | 0.05% | 1,824,280 |
| 2021-07-06 | 2021-07-02 | 0.785 | 2,333,705 | -1,529 | 0.05% | 1,831,200 |
| 2021-06-28 | 2021-06-24 | 0.935 | 2,335,234 | +146,129 | 0.05% | 2,182,768 |
| 2021-05-20 | 2021-05-17 | 0.921 | 2,189,105 | -1,434 | 0.05% | 2,015,640 |
| 2021-04-08 | 2021-04-01 | 0.879 | 2,190,539 | -1,433 | 0.05% | 1,925,280 |
| 2021-03-25 | 2021-03-23 | 0.851 | 2,191,972 | +21,504 | 0.05% | 1,865,380 |
| 2021-02-04 | 2021-02-02 | 0.865 | 2,170,468 | -8,602 | 0.05% | 1,877,360 |
| 2020-12-18 | 2020-12-16 | 0.935 | 2,179,070 | +71,680 | 0.05% | 2,036,800 |
| 2020-07-13 | 2020-07-09 | 0.929 | 2,107,390 | +82,978 | 0.05% | 1,958,725 |
| 2019-11-12 | 2019-11-08 | 1.060 | 2,024,412 | -45,445 | 0.05% | 2,146,201 |
| 2019-08-26 | 2019-08-22 | 1.046 | 2,069,857 | -435 | 0.05% | 2,164,319 |
| 2019-05-31 | 2019-05-29 | 1.233 | 2,070,292 | +70,440 | 0.05% | 2,552,277 |
| 2019-03-07 | 2019-03-05 | 1.413 | 1,999,852 | -1,330 | 0.05% | 2,826,234 |
| 2018-11-23 | 2018-11-21 | 1.248 | 2,001,182 | +1,862,412 | 0.05% | 2,497,164 |
| 2018-08-30 | 2018-08-28 | 1.368 | 138,770 | +13,303 | 0.00% | 189,854 |
| 2018-06-07 | 2018-06-05 | 1.763 | 125,467 | +5,634 | 0.00% | 221,200 |
| 2018-05-07 | 2018-05-03 | 1.732 | 119,833 | -125,784 | 0.00% | 207,495 |
| 2018-04-25 | 2018-04-23 | 1.700 | 245,617 | -12,705 | 0.01% | 417,562 |
| 2018-01-31 | 2018-01-29 | 1.920 | 258,322 | -6,353 | 0.01% | 496,089 |
| 2018-01-26 | 2018-01-24 | 1.889 | 264,675 | +6,353 | 0.01% | 499,957 |
| 2017-11-28 | 2017-11-24 | 1.842 | 258,322 | -63,528 | 0.01% | 475,758 |
| 2017-11-27 | 2017-11-23 | 1.826 | 321,850 | -50,822 | 0.01% | 587,692 |
| 2017-11-24 | 2017-11-22 | 1.826 | 372,672 | -76,233 | 0.01% | 680,492 |
| 2017-09-07 | 2017-09-05 | 1.999 | 448,905 | +125,785 | 0.01% | 897,422 |
| 2017-08-28 | 2017-08-24 | 1.968 | 323,120 | -1,271 | 0.01% | 635,788 |
| 2017-07-31 | 2017-07-27 | 2.078 | 324,391 | -1,271 | 0.01% | 674,033 |
| 2017-06-13 | 2017-06-09 | 2.135 | 325,662 | +8,685 | 0.01% | 695,213 |
| 2017-05-05 | 2017-05-02 | 2.232 | 316,977 | +1,236 | 0.01% | 707,430 |
| 2017-04-26 | 2017-04-24 | 2.232 | 315,741 | +24,734 | 0.01% | 704,672 |
| 2017-04-05 | 2017-03-31 | 2.135 | 291,007 | -30,917 | 0.01% | 621,232 |
| 2017-03-01 | 2017-02-27 | 2.151 | 321,924 | -1,237 | 0.01% | 692,439 |
| 2017-02-13 | 2017-02-09 | 2.022 | 323,161 | +1,237 | 0.01% | 653,290 |
| 2017-01-23 | 2017-01-19 | 1.941 | 321,924 | -1,237 | 0.01% | 624,757 |
| 2016-11-16 | 2016-11-14 | 1.925 | 323,161 | -1,236 | 0.01% | 621,932 |
| 2016-07-12 | 2016-07-08 | 1.779 | 324,397 | +390 | 0.01% | 577,094 |
| 2016-06-15 | 2016-06-13 | 1.698 | 324,007 | +123,667 | 0.01% | 550,200 |
| 2016-06-03 | 2016-06-01 | 1.831 | 200,340 | +7,490 | 0.01% | 366,876 |
| 2016-03-15 | 2016-03-11 | 1.882 | 192,850 | +7,143 | 0.01% | 362,880 |
| 2015-12-28 | 2015-12-22 | 1.932 | 185,707 | -678,547 | 0.01% | 358,799 |
| 2015-07-15 | 2015-07-13 | 2.856 | 864,254 | -595,216 | 0.02% | 2,468,400 |
| 2015-07-03 | 2015-06-30 | 3.091 | 1,459,470 | -238,087 | 0.04% | 4,511,680 |
| 2015-06-05 | 2015-06-03 | 3.990 | 1,697,557 | +39,266 | 0.05% | 6,773,311 |
| 2015-04-21 | 2015-04-17 | 4.110 | 1,658,291 | +814,028 | 0.05% | 6,816,278 |
| 2015-04-20 | 2015-04-16 | 4.179 | 844,263 | +1,163 | 0.02% | 3,528,358 |
| 2015-04-16 | 2015-04-14 | 4.265 | 843,100 | +38,375 | 0.02% | 3,595,998 |
| 2015-04-15 | 2015-04-13 | 4.368 | 804,725 | -44,190 | 0.02% | 3,515,361 |
| 2015-04-14 | 2015-04-10 | 3.766 | 848,915 | -176,760 | 0.02% | 3,197,400 |
| 2015-03-02 | 2015-02-26 | 2.735 | 1,025,675 | +1,163 | 0.03% | 2,804,759 |
| 2014-12-19 | 2014-12-17 | 3.010 | 1,024,512 | +1,162 | 0.03% | 3,083,499 |
| 2014-12-09 | 2014-12-05 | 3.044 | 1,023,350 | +1,163 | 0.03% | 3,115,201 |
| 2014-12-01 | 2014-11-27 | 2.924 | 1,022,187 | -11,629 | 0.03% | 2,988,601 |
| 2014-11-18 | 2014-11-14 | 3.113 | 1,033,816 | -223,276 | 0.03% | 3,218,181 |
| 2014-11-14 | 2014-11-12 | 3.165 | 1,257,092 | -368,638 | 0.04% | 3,978,080 |
| 2014-11-04 | 2014-10-31 | 3.010 | 1,625,730 | +11,629 | 0.05% | 4,892,999 |
| 2014-07-22 | 2014-07-18 | 2.150 | 1,614,101 | +87,217 | 0.05% | 3,469,999 |
| 2014-06-09 | 2014-06-05 | 2.350 | 1,526,884 | +62,745 | 0.04% | 3,587,483 |
| 2014-01-28 | 2014-01-24 | 2.045 | 1,464,139 | +537,483 | 0.04% | 2,993,641 |
| 2013-10-24 | 2013-10-22 | 2.511 | 926,656 | +877,591 | 0.03% | 2,326,800 |
| 2013-06-10 | 2013-06-06 | 1.901 | 49,065 | -1,115 | 0.00% | 93,280 |
| 2013-06-03 | 2013-05-30 | 2.048 | 50,180 | +973 | 0.00% | 102,792 |
| 2013-04-22 | 2013-04-18 | 2.067 | 49,207 | -69,984 | 0.00% | 101,699 |
| 2013-04-08 | 2013-04-03 | 2.048 | 119,191 | +69,984 | 0.00% | 244,159 |
| 2012-11-21 | 2012-11-19 | 1.738 | 49,207 | +1,093 | 0.00% | 85,499 |
| 2012-09-13 | 2012-09-11 | 1.636 | 48,114 | +1,327 | 0.00% | 78,732 |
| 2012-06-11 | 2012-06-07 | 1.730 | 46,787 | +1,064 | 0.00% | 80,961 |
| 2012-06-04 | 2012-05-31 | 1.793 | 45,723 | +1,108 | 0.00% | 81,966 |
| 2012-02-17 | 2012-02-15 | 2.313 | 44,615 | +6,225 | 0.00% | 103,200 |
| 2012-02-16 | 2012-02-14 | 2.313 | 38,390 | -6,225 | 0.00% | 88,801 |
| 2011-09-09 | 2011-09-07 | 2.514 | 44,615 | +824 | 0.00% | 112,150 |
| 2011-05-27 | 2011-05-25 | 3.377 | 43,791 | +494 | 0.00% | 147,867 |
| 2011-04-14 | 2011-04-12 | 3.615 | 43,297 | +1,006 | 0.00% | 156,518 |
| 2011-02-07 | 2011-01-31 | 3.992 | 42,291 | +3,021 | 0.00% | 168,842 |
| 2010-11-12 | 2010-11-10 | 4.052 | 39,270 | +1,007 | 0.00% | 159,121 |
| 2010-09-10 | 2010-09-08 | 3.531 | 38,263 | +385 | 0.00% | 135,119 |
| 2010-08-18 | 2010-08-16 | 3.652 | 37,878 | -1,994 | 0.00% | 138,320 |
| 2010-07-14 | 2010-07-12 | 3.451 | 39,872 | +997 | 0.00% | 137,601 |
| 2010-07-05 | 2010-06-30 | 3.451 | 38,875 | +997 | 0.00% | 134,161 |
| 2010-06-23 | 2010-06-21 | 3.612 | 37,878 | +997 | 0.00% | 136,800 |
| 2010-05-25 | 2010-05-20 | 3.090 | 36,881 | -997 | 0.00% | 113,959 |
| 2010-04-16 | 2010-04-14 | 4.735 | 37,878 | +997 | 0.00% | 179,360 |
| 2010-01-08 | 2010-01-06 | 5.879 | 36,881 | +5,981 | 0.00% | 216,819 |
| 2009-11-16 | 2009-11-12 | 6.080 | 30,900 | +5,980 | 0.00% | 187,857 |
| 2009-11-13 | 2009-11-11 | 6.019 | 24,920 | -5,980 | 0.00% | 150,002 |
| 2009-11-09 | 2009-11-05 | 5.859 | 30,900 | +996 | 0.00% | 181,037 |
| 2009-08-27 | 2009-08-25 | 6.120 | 29,904 | -107,653 | 0.00% | 183,002 |
| 2009-08-25 | 2009-08-21 | 6.100 | 137,557 | -448,556 | 0.02% | 839,040 |
| 2009-08-03 | 2009-07-30 | 6.541 | 586,113 | +57,814 | 0.07% | 3,833,763 |
| 2009-07-30 | 2009-07-28 | 6.742 | 528,299 | +498,395 | 0.06% | 3,561,602 |
| 2009-07-03 | 2009-06-30 | 6.802 | 29,904 | -996 | 0.00% | 203,402 |
| 2009-06-23 | 2009-06-19 | 6.982 | 30,900 | +996 | 0.00% | 215,757 |
| 2009-04-29 | 2009-04-27 | 3.852 | 29,904 | -1,993 | 0.00% | 115,201 |
| 2009-03-31 | 2009-03-27 | 4.053 | 31,897 | +997 | 0.00% | 129,279 |
| 2009-03-27 | 2009-03-25 | 3.892 | 30,900 | +996 | 0.00% | 120,278 |
| 2008-12-19 | 2008-12-17 | 3.451 | 29,904 | +11,962 | 0.00% | 103,201 |
| 2008-10-10 | 2008-10-08 | 2.571 | 17,942 | +438 | 0.00% | 46,125 |
| 2008-09-11 | 2008-09-09 | 5.779 | 17,504 | +4,862 | 0.00% | 101,158 |
| 2008-09-10 | 2008-09-08 | 5.964 | 12,642 | -4,862 | 0.00% | 75,400 |
| 2008-07-31 | 2008-07-29 | 7.445 | 17,504 | -973 | 0.00% | 130,318 |
| 2008-05-23 | 2008-05-21 | 8.531 | 18,477 | +125 | 0.00% | 157,626 |
| 2008-05-14 | 2008-05-09 | 9.276 | 18,352 | -966 | 0.00% | 170,240 |
| 2008-01-24 | 2008-01-22 | 8.055 | 19,318 | +9,659 | 0.00% | 155,601 |
| 2008-01-23 | 2008-01-21 | 9.504 | 9,659 | -966 | 0.00% | 91,800 |
| 2008-01-10 | 2008-01-08 | 11.306 | 10,625 | +1,932 | 0.00% | 120,122 |
| 2007-12-12 | 2007-12-10 | 12.424 | 8,693 | -966 | 0.00% | 107,999 |
| 2007-11-16 | 2007-11-14 | 14.494 | 9,659 | +966 | 0.00% | 140,001 |
| 2007-10-25 | 2007-10-23 | 16.358 | 8,693 | -966 | 0.00% | 142,199 |
| 2007-10-11 | 2007-10-09 | 18.795 | 9,659 | +29 | 0.00% | 181,540 |
| 2007-09-03 | 2007-08-30 | 12.045 | 9,630 | -963 | 0.00% | 115,997 |
| 2007-07-31 | 2007-07-27 | 12.959 | 10,593 | +963 | 0.00% | 137,276 |
| 2007-07-09 | 2007-07-05 | 12.772 | 9,630 | -963 | 0.00% | 122,996 |
| 2007-06-26 | 2007-06-22 | 12.772 | 10,593 | 0.00% | 135,296 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy