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 | 9.190 | 40,000 | +0 | 0.00% | 367,600 |
| 2025-10-13 | 2025-10-09 | 8.990 | 40,000 | +0 | 0.00% | 359,600 |
| 2025-10-10 | 2025-10-08 | 8.830 | 40,000 | +0 | 0.00% | 353,200 |
| 2025-10-09 | 2025-10-06 | 9.010 | 40,000 | +0 | 0.00% | 360,400 |
| 2025-10-08 | 2025-10-03 | 9.070 | 40,000 | +0 | 0.00% | 362,800 |
| 2025-10-06 | 2025-10-02 | 9.330 | 40,000 | +0 | 0.00% | 373,200 |
| 2025-10-03 | 2025-09-30 | 9.500 | 40,000 | +0 | 0.00% | 380,000 |
| 2025-10-02 | 2025-09-29 | 9.350 | 40,000 | +0 | 0.00% | 374,000 |
| 2025-09-30 | 2025-09-26 | 9.320 | 40,000 | +0 | 0.00% | 372,800 |
| 2025-09-29 | 2025-09-25 | 9.380 | 40,000 | +0 | 0.00% | 375,200 |
| 2025-09-26 | 2025-09-24 | 9.530 | 40,000 | +0 | 0.00% | 381,200 |
| 2025-09-25 | 2025-09-23 | 9.480 | 40,000 | +0 | 0.00% | 379,200 |
| 2025-09-24 | 2025-09-22 | 9.790 | 40,000 | +0 | 0.00% | 391,600 |
| 2025-09-23 | 2025-09-19 | 9.750 | 40,000 | +0 | 0.00% | 390,000 |
| 2025-09-22 | 2025-09-18 | 9.860 | 40,000 | +0 | 0.00% | 394,400 |
| 2025-09-19 | 2025-09-17 | 10.050 | 40,000 | +0 | 0.00% | 402,000 |
| 2025-09-18 | 2025-09-16 | 9.840 | 40,000 | +0 | 0.00% | 393,600 |
| 2025-09-17 | 2025-09-15 | 9.880 | 40,000 | +0 | 0.00% | 395,200 |
| 2025-09-16 | 2025-09-12 | 9.880 | 40,000 | +0 | 0.00% | 395,200 |
| 2025-09-15 | 2025-09-11 | 9.750 | 40,000 | +0 | 0.00% | 390,000 |
| 2025-09-12 | 2025-09-10 | 9.840 | 40,000 | +0 | 0.00% | 393,600 |
| 2025-09-11 | 2025-09-09 | 9.610 | 40,000 | +0 | 0.00% | 384,400 |
| 2025-09-10 | 2025-09-08 | 9.400 | 40,000 | +0 | 0.00% | 376,000 |
| 2025-09-09 | 2025-09-05 | 9.360 | 40,000 | +0 | 0.00% | 374,400 |
| 2025-09-08 | 2025-09-04 | 9.210 | 40,000 | +0 | 0.00% | 368,400 |
| 2025-09-05 | 2025-09-03 | 9.330 | 40,000 | +0 | 0.00% | 373,200 |
| 2025-09-04 | 2025-09-02 | 9.480 | 40,000 | +0 | 0.00% | 379,200 |
| 2025-09-03 | 2025-09-01 | 9.750 | 40,000 | +0 | 0.00% | 390,000 |
| 2025-09-02 | 2025-08-29 | 9.760 | 40,000 | +0 | 0.00% | 390,400 |
| 2025-09-01 | 2025-08-28 | 9.550 | 40,000 | +0 | 0.00% | 382,000 |
| 2025-08-29 | 2025-08-27 | 9.970 | 40,000 | +0 | 0.00% | 398,800 |
| 2025-08-28 | 2025-08-26 | 10.140 | 40,000 | +0 | 0.00% | 405,600 |
| 2025-08-27 | 2025-08-25 | 10.820 | 40,000 | +0 | 0.00% | 432,800 |
| 2025-08-26 | 2025-08-22 | 10.700 | 40,000 | +0 | 0.00% | 428,000 |
| 2025-08-25 | 2025-08-21 | 10.840 | 40,000 | +0 | 0.00% | 433,600 |
| 2025-08-22 | 2025-08-20 | 10.650 | 40,000 | +0 | 0.00% | 426,000 |
| 2025-08-21 | 2025-08-19 | 10.780 | 40,000 | +0 | 0.00% | 431,200 |
| 2025-08-20 | 2025-08-18 | 10.910 | 40,000 | +0 | 0.00% | 436,400 |
| 2025-08-19 | 2025-08-15 | 11.040 | 40,000 | +0 | 0.00% | 441,600 |
| 2025-08-18 | 2025-08-14 | 10.890 | 40,000 | +0 | 0.00% | 435,600 |
| 2025-08-15 | 2025-08-13 | 10.690 | 40,000 | +0 | 0.00% | 427,600 |
| 2025-08-14 | 2025-08-12 | 10.470 | 40,000 | +0 | 0.00% | 418,800 |
| 2025-08-13 | 2025-08-11 | 10.080 | 40,000 | +0 | 0.00% | 403,200 |
| 2025-08-12 | 2025-08-08 | 10.050 | 40,000 | +0 | 0.00% | 402,000 |
| 2025-08-11 | 2025-08-07 | 10.100 | 40,000 | +0 | 0.00% | 404,000 |
| 2025-08-08 | 2025-08-06 | 9.970 | 40,000 | +0 | 0.00% | 398,800 |
| 2025-08-07 | 2025-08-05 | 10.020 | 40,000 | +0 | 0.00% | 400,800 |
| 2025-08-06 | 2025-08-04 | 9.990 | 40,000 | +0 | 0.00% | 399,600 |
| 2025-08-05 | 2025-08-01 | 9.940 | 40,000 | +0 | 0.00% | 397,600 |
| 2025-08-04 | 2025-07-31 | 9.870 | 40,000 | +0 | 0.00% | 394,800 |
| 2025-08-01 | 2025-07-30 | 10.460 | 40,000 | +0 | 0.00% | 418,400 |
| 2025-07-31 | 2025-07-29 | 10.680 | 40,000 | +0 | 0.00% | 427,200 |
| 2025-07-30 | 2025-07-28 | 10.700 | 40,000 | +0 | 0.00% | 428,000 |
| 2025-07-29 | 2025-07-25 | 10.780 | 40,000 | +0 | 0.00% | 431,200 |
| 2025-07-28 | 2025-07-24 | 10.640 | 40,000 | +0 | 0.00% | 425,600 |
| 2025-07-25 | 2025-07-23 | 10.500 | 40,000 | +0 | 0.00% | 420,000 |
| 2025-07-24 | 2025-07-22 | 10.320 | 40,000 | +0 | 0.00% | 412,800 |
| 2025-07-23 | 2025-07-21 | 10.080 | 40,000 | +0 | 0.00% | 403,200 |
| 2025-07-22 | 2025-07-18 | 9.870 | 40,000 | +0 | 0.00% | 394,800 |
| 2025-07-21 | 2025-07-17 | 9.840 | 40,000 | +0 | 0.00% | 393,600 |
| 2025-07-18 | 2025-07-16 | 9.880 | 40,000 | +0 | 0.00% | 395,200 |
| 2025-07-17 | 2025-07-15 | 10.040 | 40,000 | +0 | 0.00% | 401,600 |
| 2025-07-16 | 2025-07-14 | 10.220 | 40,000 | +0 | 0.00% | 408,800 |
| 2025-07-15 | 2025-07-11 | 10.140 | 40,000 | +0 | 0.00% | 405,600 |
| 2025-07-14 | 2025-07-10 | 10.460 | 40,000 | +0 | 0.00% | 418,400 |
| 2025-07-11 | 2025-07-09 | 9.810 | 40,000 | +0 | 0.00% | 392,400 |
| 2025-07-10 | 2025-07-08 | 9.870 | 40,000 | +0 | 0.00% | 394,800 |
| 2025-07-09 | 2025-07-07 | 9.770 | 40,000 | +0 | 0.00% | 390,800 |
| 2025-07-08 | 2025-07-04 | 9.480 | 40,000 | +0 | 0.00% | 379,200 |
| 2025-07-07 | 2025-07-03 | 9.520 | 40,000 | +0 | 0.00% | 380,800 |
| 2025-07-04 | 2025-07-02 | 9.530 | 40,000 | +0 | 0.00% | 381,200 |
| 2025-07-03 | 2025-06-30 | 9.450 | 40,000 | +0 | 0.00% | 378,000 |
| 2025-07-02 | 2025-06-27 | 9.690 | 40,000 | +0 | 0.00% | 387,600 |
| 2025-06-30 | 2025-06-26 | 9.940 | 40,000 | +0 | 0.00% | 397,600 |
| 2025-06-27 | 2025-06-25 | 9.890 | 40,000 | +0 | 0.00% | 395,600 |
| 2025-06-26 | 2025-06-24 | 10.149 | 40,000 | +0 | 0.00% | 405,974 |
| 2025-06-25 | 2025-06-23 | 9.911 | 40,000 | +1,337 | 0.00% | 396,456 |
| 2025-06-24 | 2025-06-20 | 9.715 | 38,663 | +0 | 0.00% | 375,604 |
| 2025-06-23 | 2025-06-19 | 9.601 | 38,663 | +0 | 0.00% | 371,204 |
| 2025-06-20 | 2025-06-18 | 9.922 | 38,663 | +0 | 0.00% | 383,604 |
| 2025-06-19 | 2025-06-17 | 10.325 | 38,663 | +0 | 0.00% | 399,204 |
| 2025-06-18 | 2025-06-16 | 10.615 | 38,663 | +0 | 0.00% | 410,404 |
| 2025-06-17 | 2025-06-13 | 10.367 | 38,663 | +0 | 0.00% | 400,804 |
| 2025-06-16 | 2025-06-12 | 10.067 | 38,663 | +0 | 0.00% | 389,204 |
| 2025-06-13 | 2025-06-11 | 10.118 | 38,663 | +0 | 0.00% | 391,204 |
| 2025-06-12 | 2025-06-10 | 9.953 | 38,663 | +0 | 0.00% | 384,804 |
| 2025-06-11 | 2025-06-09 | 9.725 | 38,663 | +0 | 0.00% | 376,004 |
| 2025-06-10 | 2025-06-06 | 9.736 | 38,663 | +0 | 0.00% | 376,404 |
| 2025-06-09 | 2025-06-05 | 9.611 | 38,663 | +0 | 0.00% | 371,604 |
| 2025-06-06 | 2025-06-04 | 9.632 | 38,663 | +0 | 0.00% | 372,404 |
| 2025-06-05 | 2025-06-03 | 9.622 | 38,663 | +0 | 0.00% | 372,004 |
| 2025-06-04 | 2025-06-02 | 9.663 | 38,663 | +0 | 0.00% | 373,604 |
| 2025-06-03 | 2025-05-30 | 9.849 | 38,663 | +0 | 0.00% | 380,804 |
| 2025-06-02 | 2025-05-29 | 9.849 | 38,663 | +0 | 0.00% | 380,804 |
| 2025-05-30 | 2025-05-28 | 9.549 | 38,663 | +0 | 0.00% | 369,204 |
| 2025-05-29 | 2025-05-27 | 9.435 | 38,663 | +0 | 0.00% | 364,804 |
| 2025-05-28 | 2025-05-26 | 9.487 | 38,663 | +0 | 0.00% | 366,804 |
| 2025-05-27 | 2025-05-23 | 9.549 | 38,663 | +0 | 0.00% | 369,204 |
| 2025-05-26 | 2025-05-22 | 9.684 | 38,663 | +0 | 0.00% | 374,404 |
| 2025-05-23 | 2025-05-21 | 9.808 | 38,663 | +0 | 0.00% | 379,204 |
| 2025-05-22 | 2025-05-20 | 9.849 | 38,663 | +0 | 0.00% | 380,804 |
| 2025-05-21 | 2025-05-19 | 9.973 | 38,663 | +0 | 0.00% | 385,604 |
| 2025-05-20 | 2025-05-16 | 10.108 | 38,663 | +0 | 0.00% | 390,804 |
| 2025-05-19 | 2025-05-15 | 10.118 | 38,663 | +0 | 0.00% | 391,204 |
| 2025-05-16 | 2025-05-14 | 10.056 | 38,663 | +0 | 0.00% | 388,804 |
| 2025-05-15 | 2025-05-13 | 10.036 | 38,663 | +0 | 0.00% | 388,004 |
| 2025-05-14 | 2025-05-12 | 9.922 | 38,663 | +0 | 0.00% | 383,604 |
| 2025-05-13 | 2025-05-09 | 9.653 | 38,663 | +0 | 0.00% | 373,204 |
| 2025-05-12 | 2025-05-08 | 9.994 | 38,663 | +0 | 0.00% | 386,404 |
| 2025-05-09 | 2025-05-07 | 10.139 | 38,663 | +0 | 0.00% | 392,004 |
| 2025-05-08 | 2025-05-06 | 10.129 | 38,663 | +0 | 0.00% | 391,604 |
| 2025-05-07 | 2025-05-02 | 10.470 | 38,663 | +0 | 0.00% | 404,804 |
| 2025-05-06 | 2025-04-30 | 10.263 | 38,663 | +0 | 0.00% | 396,804 |
| 2025-05-02 | 2025-04-29 | 10.387 | 38,663 | +0 | 0.00% | 401,604 |
| 2025-04-30 | 2025-04-28 | 10.429 | 38,663 | +0 | 0.00% | 403,204 |
| 2025-04-29 | 2025-04-25 | 10.718 | 38,663 | +0 | 0.00% | 414,404 |
| 2025-04-28 | 2025-04-24 | 10.843 | 38,663 | +0 | 0.00% | 419,204 |
| 2025-04-25 | 2025-04-23 | 10.780 | 38,663 | +0 | 0.00% | 416,804 |
| 2025-04-24 | 2025-04-22 | 11.132 | 38,663 | +0 | 0.00% | 430,405 |
| 2025-04-23 | 2025-04-17 | 10.987 | 38,663 | +0 | 0.00% | 424,805 |
| 2025-04-22 | 2025-04-16 | 10.594 | 38,663 | +0 | 0.00% | 409,604 |
| 2025-04-17 | 2025-04-15 | 10.408 | 38,663 | +0 | 0.00% | 402,404 |
| 2025-04-16 | 2025-04-14 | 10.843 | 38,663 | +0 | 0.00% | 419,204 |
| 2025-04-15 | 2025-04-11 | 10.863 | 38,663 | +0 | 0.00% | 420,004 |
| 2025-04-14 | 2025-04-10 | 10.553 | 38,663 | +0 | 0.00% | 408,004 |
| 2025-04-11 | 2025-04-09 | 10.367 | 38,663 | +0 | 0.00% | 400,804 |
| 2025-04-10 | 2025-04-08 | 10.056 | 38,663 | +0 | 0.00% | 388,804 |
| 2025-04-09 | 2025-04-07 | 9.901 | 38,663 | +0 | 0.00% | 382,804 |
| 2025-04-08 | 2025-04-03 | 11.463 | 38,663 | +0 | 0.00% | 443,205 |
| 2025-04-07 | 2025-04-02 | 11.298 | 38,663 | +0 | 0.00% | 436,805 |
| 2025-04-03 | 2025-04-01 | 11.732 | 38,663 | +0 | 0.00% | 453,605 |
| 2025-04-02 | 2025-03-31 | 11.381 | 38,663 | +0 | 0.00% | 440,005 |
| 2025-04-01 | 2025-03-28 | 11.091 | 38,663 | +0 | 0.00% | 428,805 |
| 2025-03-31 | 2025-03-27 | 11.112 | 38,663 | +0 | 0.00% | 429,605 |
| 2025-03-28 | 2025-03-26 | 12.498 | 38,663 | +0 | 0.00% | 483,205 |
| 2025-03-27 | 2025-03-25 | 12.498 | 38,663 | +0 | 0.00% | 483,205 |
| 2025-03-26 | 2025-03-24 | 12.498 | 38,663 | +0 | 0.00% | 483,205 |
| 2025-03-25 | 2025-03-21 | 12.498 | 38,663 | +0 | 0.00% | 483,205 |
| 2025-03-24 | 2025-03-20 | 12.974 | 38,663 | +0 | 0.00% | 501,605 |
| 2025-03-21 | 2025-03-19 | 13.450 | 38,663 | -61,860 | 0.00% | 520,006 |
| 2025-03-18 | 2025-03-14 | 13.243 | 100,523 | +61,860 | 0.00% | 1,331,204 |
| 2025-03-17 | 2025-03-13 | 12.043 | 38,663 | -63,793 | 0.00% | 465,605 |
| 2025-03-14 | 2025-03-12 | 12.767 | 102,456 | +63,793 | 0.00% | 1,308,042 |
| 2024-06-19 | 2024-06-17 | 8.257 | 38,663 | +2,524 | 0.00% | 319,245 |
| 2023-06-20 | 2023-06-16 | 10.110 | 36,139 | +2,350 | 0.00% | 365,354 |
| 2022-11-16 | 2022-11-14 | 14.442 | 33,789 | -50,684 | 0.00% | 487,995 |
| 2022-06-22 | 2022-06-20 | 18.486 | 84,473 | +3,004 | 0.00% | 1,561,526 |
| 2022-04-21 | 2022-04-19 | 18.976 | 81,469 | -81,469 | 0.00% | 1,545,996 |
| 2022-02-10 | 2022-02-08 | 15.761 | 162,938 | -81,470 | 0.01% | 2,567,993 |
| 2021-06-23 | 2021-06-21 | 12.073 | 244,408 | +10,834 | 0.01% | 2,950,801 |
| 2020-07-07 | 2020-07-03 | 11.470 | 233,574 | -10,122 | 0.01% | 2,678,999 |
| 2020-07-03 | 2020-06-30 | 9.941 | 243,696 | +10,122 | 0.01% | 2,422,624 |
| 2020-06-17 | 2020-06-15 | 11.132 | 233,574 | +9,095 | 0.01% | 2,600,252 |
| 2020-01-13 | 2020-01-09 | 14.327 | 224,479 | +97,274 | 0.01% | 3,216,003 |
| 2020-01-10 | 2020-01-08 | 14.353 | 127,205 | +127,205 | 0.01% | 1,825,805 |
| 2018-06-21 | 2018-06-19 | 15.846 | 0 | -142,471 | ||
| 2018-06-20 | 2018-06-15 | 17.339 | 142,471 | +3,130 | 0.01% | 2,470,273 |
| 2018-05-15 | 2018-05-11 | 16.506 | 139,341 | +139,341 | 0.01% | 2,300,003 |
| 2018-05-09 | 2018-05-07 | 15.502 | 0 | -6,967 | ||
| 2018-04-24 | 2018-04-20 | 14.870 | 6,967 | +6,967 | 0.00% | 103,599 |
| 2016-04-28 | 2016-04-26 | 8.394 | 0 | -616,515 | ||
| 2015-06-26 | 2015-06-24 | 15.182 | 616,515 | +616,515 | 0.04% | 9,359,997 |
| 2015-04-08 | 2015-04-01 | 9.956 | 0 | -34,251 | ||
| 2015-04-02 | 2015-03-31 | 10.160 | 34,251 | -27,401 | 0.00% | 348,002 |
| 2015-04-01 | 2015-03-30 | 9.854 | 61,652 | +61,652 | 0.00% | 607,505 |
| 2014-11-19 | 2014-11-17 | 11.635 | 0 | -68,502 | ||
| 2014-10-07 | 2014-10-03 | 11.562 | 68,502 | +68,502 | 0.00% | 792,004 |
| 2014-08-07 | 2014-08-05 | 12.481 | 0 | -137,003 | ||
| 2014-08-04 | 2014-07-31 | 14.584 | 137,003 | +137,003 | 0.01% | 1,997,995 |
| 2014-07-03 | 2014-06-30 | 12.146 | 0 | -890,522 | ||
| 2014-07-02 | 2014-06-27 | 11.629 | 890,522 | +890,522 | 0.06% | 10,355,476 |
| 2009-08-20 | 2009-08-18 | 19.066 | 0 | -106,575 | ||
| 2009-07-08 | 2009-07-06 | 22.745 | 106,575 | +106,575 | 0.01% | 2,423,997 |
| 2007-06-26 | 2007-06-22 | 35.257 | 0 |
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