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 | 1.470 | 73,456,000 | +0 | 8.36% | 107,980,320 |
| 2025-10-13 | 2025-10-09 | 1.490 | 73,456,000 | +0 | 8.36% | 109,449,440 |
| 2025-10-10 | 2025-10-08 | 1.490 | 73,456,000 | +0 | 8.36% | 109,449,440 |
| 2025-10-09 | 2025-10-06 | 1.470 | 73,456,000 | +0 | 8.36% | 107,980,320 |
| 2025-10-08 | 2025-10-03 | 1.480 | 73,456,000 | +0 | 8.36% | 108,714,880 |
| 2025-10-06 | 2025-10-02 | 1.480 | 73,456,000 | +0 | 8.36% | 108,714,880 |
| 2025-10-03 | 2025-09-30 | 1.520 | 73,456,000 | +0 | 8.36% | 111,653,120 |
| 2025-10-02 | 2025-09-29 | 1.510 | 73,456,000 | +0 | 8.36% | 110,918,560 |
| 2025-09-30 | 2025-09-26 | 1.450 | 73,456,000 | -568,000 | 8.36% | 106,511,200 |
| 2025-09-01 | 2025-08-28 | 1.370 | 74,024,000 | +304,000 | 8.43% | 101,412,880 |
| 2025-08-29 | 2025-08-27 | 1.320 | 73,720,000 | +444,000 | 8.39% | 97,310,400 |
| 2025-08-06 | 2025-08-04 | 1.240 | 73,276,000 | +324,000 | 8.34% | 90,862,240 |
| 2025-08-04 | 2025-07-31 | 1.230 | 72,952,000 | +1,779,317 | 8.30% | 89,730,960 |
| 2025-08-01 | 2025-07-30 | 1.271 | 71,172,683 | +924,878 | 8.30% | 90,460,480 |
| 2025-07-31 | 2025-07-29 | 1.251 | 70,247,805 | +1,584,390 | 8.20% | 87,844,880 |
| 2024-10-14 | 2024-10-09 | 1.179 | 68,663,415 | +1,183,852 | 8.02% | 80,924,653 |
| 2024-07-22 | 2024-07-18 | 1.323 | 67,479,563 | +5,767,484 | 8.02% | 89,270,782 |
| 2023-10-03 | 2023-09-28 | 1.755 | 61,712,079 | +1,171,749 | 8.10% | 108,330,713 |
| 2023-07-24 | 2023-07-20 | 2.333 | 60,540,330 | +6,840,715 | 8.10% | 141,235,176 |
| 2022-10-06 | 2022-10-03 | 3.222 | 53,699,615 | +2,587,933 | 8.10% | 173,027,894 |
| 2022-07-14 | 2022-07-12 | 4.133 | 51,111,682 | +3,946,848 | 8.22% | 211,266,626 |
| 2022-07-12 | 2022-07-08 | 3.865 | 47,164,834 | +47,164,834 | 8.22% | 182,284,201 |
| 2007-06-26 | 2007-06-22 | 6.382 | 0 |
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