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 | 0.092 | 600,000 | +0 | 0.00% | 55,200 |
| 2025-10-13 | 2025-10-09 | 0.094 | 600,000 | +0 | 0.00% | 56,400 |
| 2025-10-10 | 2025-10-08 | 0.094 | 600,000 | +0 | 0.00% | 56,400 |
| 2025-10-09 | 2025-10-06 | 0.095 | 600,000 | +0 | 0.00% | 57,000 |
| 2025-10-08 | 2025-10-03 | 0.094 | 600,000 | +0 | 0.00% | 56,400 |
| 2025-10-06 | 2025-10-02 | 0.092 | 600,000 | +0 | 0.00% | 55,200 |
| 2025-10-03 | 2025-09-30 | 0.087 | 600,000 | +0 | 0.00% | 52,200 |
| 2025-10-02 | 2025-09-29 | 0.088 | 600,000 | +0 | 0.00% | 52,800 |
| 2025-09-30 | 2025-09-26 | 0.088 | 600,000 | +0 | 0.00% | 52,800 |
| 2025-09-29 | 2025-09-25 | 0.090 | 600,000 | +0 | 0.00% | 54,000 |
| 2025-09-26 | 2025-09-24 | 0.091 | 600,000 | +0 | 0.00% | 54,600 |
| 2025-09-25 | 2025-09-23 | 0.092 | 600,000 | +0 | 0.00% | 55,200 |
| 2025-09-24 | 2025-09-22 | 0.093 | 600,000 | +0 | 0.00% | 55,800 |
| 2025-09-23 | 2025-09-19 | 0.097 | 600,000 | +0 | 0.00% | 58,200 |
| 2025-09-22 | 2025-09-18 | 0.097 | 600,000 | +0 | 0.00% | 58,200 |
| 2025-09-19 | 2025-09-17 | 0.090 | 600,000 | +0 | 0.00% | 54,000 |
| 2025-09-18 | 2025-09-16 | 0.089 | 600,000 | +0 | 0.00% | 53,400 |
| 2025-09-17 | 2025-09-15 | 0.089 | 600,000 | +300,000 | 0.00% | 53,400 |
| 2023-09-18 | 2023-09-14 | 0.130 | 300,000 | +300,000 | 0.00% | 39,000 |
| 2018-02-13 | 2018-02-09 | 0.292 | 0 | -5,390,741 | ||
| 2018-02-12 | 2018-02-08 | 0.308 | 5,390,741 | -4,127,778 | 0.04% | 1,659,270 |
| 2018-02-07 | 2018-02-05 | 0.329 | 9,518,519 | -3,940,740 | 0.07% | 3,135,400 |
| 2018-02-06 | 2018-02-02 | 0.329 | 13,459,259 | -2,622,222 | 0.10% | 4,433,480 |
| 2018-02-05 | 2018-02-01 | 0.340 | 16,081,481 | -3,725,926 | 0.12% | 5,470,920 |
| 2018-02-02 | 2018-01-31 | 0.335 | 19,807,407 | -2,722,223 | 0.15% | 6,631,520 |
| 2018-02-01 | 2018-01-30 | 0.340 | 22,529,630 | -3,857,407 | 0.17% | 7,664,580 |
| 2018-01-31 | 2018-01-29 | 0.346 | 26,387,037 | -3,772,222 | 0.20% | 9,119,360 |
| 2018-01-26 | 2018-01-24 | 0.356 | 30,159,259 | -2,537,037 | 0.23% | 10,748,760 |
| 2018-01-24 | 2018-01-22 | 0.362 | 32,696,296 | -4,831,482 | 0.25% | 11,829,520 |
| 2017-11-14 | 2017-11-10 | 0.389 | 37,527,778 | +4,783,334 | 0.28% | 14,590,800 |
| 2017-11-10 | 2017-11-08 | 0.389 | 32,744,444 | +7,209,259 | 0.25% | 12,731,040 |
| 2017-11-09 | 2017-11-07 | 0.394 | 25,535,185 | +4,501,852 | 0.19% | 10,065,970 |
| 2017-11-08 | 2017-11-06 | 0.405 | 21,033,333 | +4,562,963 | 0.16% | 8,518,500 |
| 2017-11-06 | 2017-11-02 | 0.400 | 16,470,370 | +4,429,629 | 0.12% | 6,581,560 |
| 2017-11-03 | 2017-11-01 | 0.400 | 12,040,741 | +4,561,111 | 0.09% | 4,811,480 |
| 2017-11-01 | 2017-10-30 | 0.394 | 7,479,630 | +1,500,000 | 0.06% | 2,948,470 |
| 2017-10-27 | 2017-10-25 | 0.389 | 5,979,630 | -3,453,703 | 0.05% | 2,324,880 |
| 2017-10-26 | 2017-10-24 | 0.378 | 9,433,333 | -4,844,445 | 0.07% | 3,565,800 |
| 2017-10-25 | 2017-10-23 | 0.378 | 14,277,778 | -2,383,333 | 0.11% | 5,397,000 |
| 2017-08-21 | 2017-08-17 | 0.329 | 16,661,111 | -3,792,593 | 0.13% | 5,488,170 |
| 2017-08-14 | 2017-08-10 | 0.351 | 20,453,704 | +5,148,148 | 0.15% | 7,179,250 |
| 2017-08-11 | 2017-08-09 | 0.340 | 15,305,556 | +5,403,704 | 0.12% | 5,206,950 |
| 2017-08-10 | 2017-08-08 | 0.324 | 9,901,852 | +5,588,889 | 0.07% | 3,208,200 |
| 2017-08-09 | 2017-08-07 | 0.319 | 4,312,963 | +4,312,963 | 0.03% | 1,374,110 |
| 2015-12-22 | 2015-12-18 | 0.410 | 0 | -1,203,704 | ||
| 2015-10-19 | 2015-10-15 | 0.443 | 1,203,704 | +740,741 | 0.01% | 533,000 |
| 2015-10-14 | 2015-10-12 | 0.454 | 462,963 | +462,963 | 0.01% | 210,000 |
| 2013-12-11 | 2013-12-09 | 0.915 | 0 | -30,596 | ||
| 2013-11-27 | 2013-11-25 | 1.046 | 30,596 | -198,873 | 0.00% | 32,000 |
| 2013-10-28 | 2013-10-24 | 0.667 | 229,469 | +229,469 | 0.01% | 153,000 |
| 2010-03-01 | 2010-02-25 | 3.482 | 0 | -765,799 | ||
| 2010-01-08 | 2010-01-06 | 3.499 | 765,799 | -189,956 | 0.19% | 2,679,381 |
| 2010-01-06 | 2010-01-04 | 3.716 | 955,755 | -238,939 | 0.24% | 3,552,000 |
| 2009-12-10 | 2009-12-08 | 4.185 | 1,194,694 | +1,194,694 | 0.38% | 5,000,001 |
| 2007-06-26 | 2007-06-22 | 7.553 | 0 |
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