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 | 4.530 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.910 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.840 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.890 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.920 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.950 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.750 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.720 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.560 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.610 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.920 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.005 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.016 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.278 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.429 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.268 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.631 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.055 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.470 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.419 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.823 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.914 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.065 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.226 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.247 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.489 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.671 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.913 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.852 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.693 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.057 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.714 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.653 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.482 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.270 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.249 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.239 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.159 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.128 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.189 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.290 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.391 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.441 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.492 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.542 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.431 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.451 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.562 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.512 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.502 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.471 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.421 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.482 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.522 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.613 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.350 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.340 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.360 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.330 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.340 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.431 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.916 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.886 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.896 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.866 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.735 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.715 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.725 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.816 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.836 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.816 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.775 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.947 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 3.058 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 3.027 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.916 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.856 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.866 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.906 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.957 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.947 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 3.048 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 3.068 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.947 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.957 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.866 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.896 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.856 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.927 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.886 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.947 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.947 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.997 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 3.078 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 3.058 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.997 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.916 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.856 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.826 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.816 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.805 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.805 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.785 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.755 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.775 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.775 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.816 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.694 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.614 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.614 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.694 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.705 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.654 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.614 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.604 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.533 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.533 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.906 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.997 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 3.007 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 3.007 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 3.088 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 3.138 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 3.219 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 3.249 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 3.371 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 3.340 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 3.471 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 3.492 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 3.562 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 3.512 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 3.431 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 3.300 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 3.300 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 3.340 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 3.411 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 3.411 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 3.350 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 3.219 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 3.179 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 3.189 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 3.219 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 3.461 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 3.522 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 3.128 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 3.189 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 3.209 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 3.260 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 3.027 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.846 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.856 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.866 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.745 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.826 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.775 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.876 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.856 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.826 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.654 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.654 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.684 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.805 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.694 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 2.594 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.634 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 2.705 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.705 | 0 | -37,160 | ||
| 2024-12-18 | 2024-12-16 | 3.008 | 37,160 | +385 | 0.00% | 111,782 |
| 2024-09-12 | 2024-09-10 | 2.561 | 36,775 | +759 | 0.00% | 94,195 |
| 2023-12-18 | 2023-12-14 | 5.200 | 36,016 | +317 | 0.00% | 187,273 |
| 2023-09-12 | 2023-09-07 | 7.873 | 35,699 | +214 | 0.00% | 281,057 |
| 2022-12-19 | 2022-12-15 | 7.756 | 35,485 | +190 | 0.00% | 275,225 |
| 2022-10-10 | 2022-10-06 | 9.233 | 35,295 | -2,588 | 0.00% | 325,876 |
| 2022-09-23 | 2022-09-21 | 10.232 | 37,883 | +35,295 | 0.00% | 387,606 |
| 2022-09-13 | 2022-09-08 | 10.900 | 2,588 | +10 | 0.00% | 28,209 |
| 2022-08-31 | 2022-08-29 | 12.350 | 2,578 | -567,267 | 0.00% | 31,839 |
| 2022-08-30 | 2022-08-26 | 12.670 | 569,845 | -733,696 | 0.04% | 7,220,068 |
| 2022-07-21 | 2022-07-19 | 14.761 | 1,303,541 | -665,718 | 0.10% | 19,241,054 |
| 2022-06-30 | 2022-06-28 | 21.010 | 1,969,259 | +365,676 | 0.15% | 41,374,918 |
| 2022-06-28 | 2022-06-24 | 18.749 | 1,603,583 | +670,406 | 0.12% | 30,066,190 |
| 2022-06-27 | 2022-06-23 | 18.387 | 933,177 | +930,599 | 0.07% | 17,158,107 |
| 2022-03-16 | 2022-03-14 | 9.332 | 2,578 | -44,538 | 0.00% | 24,058 |
| 2022-03-10 | 2022-03-08 | 9.716 | 47,116 | -44,537 | 0.00% | 457,778 |
| 2022-01-03 | 2021-12-29 | 17.683 | 91,653 | +39,849 | 0.01% | 1,620,688 |
| 2021-12-17 | 2021-12-15 | 19.386 | 51,804 | +332 | 0.00% | 1,004,250 |
| 2021-12-14 | 2021-12-10 | 20.652 | 51,472 | +48,910 | 0.00% | 1,063,009 |
| 2021-09-27 | 2021-09-23 | 20.287 | 2,562 | +233 | 0.00% | 51,976 |
| 2021-09-09 | 2021-09-07 | 30.971 | 2,329 | +214 | 0.00% | 72,132 |
| 2021-02-08 | 2021-02-04 | 11.466 | 2,115 | +2,115 | 0.00% | 24,252 |
| 2014-06-30 | 2014-06-26 | 1.143 | 0 | -2,623,637 | ||
| 2014-06-17 | 2014-06-13 | 1.311 | 2,623,637 | -655,909 | 0.35% | 3,440,000 |
| 2012-09-03 | 2012-08-30 | 2.335 | 3,279,546 | +110,051 | 0.44% | 7,656,943 |
| 2012-02-17 | 2012-02-15 | 3.455 | 3,169,495 | +3,169,495 | 0.44% | 10,950,001 |
| 2008-05-07 | 2008-05-05 | 1.601 | 0 | -2,373 | ||
| 2008-05-06 | 2008-05-02 | 1.669 | 2,373 | +2,373 | 0.00% | 3,960 |
| 2007-07-09 | 2007-07-05 | 1.503 | 0 | -9,894 | ||
| 2007-06-26 | 2007-06-22 | 1.592 | 9,894 | 0.00% | 15,750 |
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