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 | 8.800 | 20,000 | +0 | 0.00% | 176,000 |
| 2025-10-13 | 2025-10-09 | 9.720 | 20,000 | +0 | 0.00% | 194,400 |
| 2025-10-10 | 2025-10-08 | 9.300 | 20,000 | +0 | 0.00% | 186,000 |
| 2025-10-09 | 2025-10-06 | 9.300 | 20,000 | +0 | 0.00% | 186,000 |
| 2025-10-08 | 2025-10-03 | 9.510 | 20,000 | +0 | 0.00% | 190,200 |
| 2025-10-06 | 2025-10-02 | 9.600 | 20,000 | +0 | 0.00% | 192,000 |
| 2025-10-03 | 2025-09-30 | 9.750 | 20,000 | +0 | 0.00% | 195,000 |
| 2025-10-02 | 2025-09-29 | 9.420 | 20,000 | +0 | 0.00% | 188,400 |
| 2025-09-30 | 2025-09-26 | 8.250 | 20,000 | +0 | 0.00% | 165,000 |
| 2025-09-29 | 2025-09-25 | 8.060 | 20,000 | +0 | 0.00% | 161,200 |
| 2025-09-26 | 2025-09-24 | 8.020 | 20,000 | +0 | 0.00% | 160,400 |
| 2025-09-25 | 2025-09-23 | 7.810 | 20,000 | +0 | 0.00% | 156,200 |
| 2025-09-24 | 2025-09-22 | 7.950 | 20,000 | +0 | 0.00% | 159,000 |
| 2025-09-23 | 2025-09-19 | 8.210 | 20,000 | +0 | 0.00% | 164,200 |
| 2025-09-22 | 2025-09-18 | 7.900 | 20,000 | +0 | 0.00% | 158,000 |
| 2025-09-19 | 2025-09-17 | 8.060 | 20,000 | +0 | 0.00% | 161,200 |
| 2025-09-18 | 2025-09-16 | 7.870 | 20,000 | +0 | 0.00% | 157,400 |
| 2025-09-17 | 2025-09-15 | 8.040 | 20,000 | +0 | 0.00% | 160,800 |
| 2025-09-16 | 2025-09-12 | 8.080 | 20,000 | +0 | 0.00% | 161,600 |
| 2025-09-15 | 2025-09-11 | 8.240 | 20,000 | +0 | 0.00% | 164,800 |
| 2025-09-12 | 2025-09-10 | 8.240 | 20,000 | +0 | 0.00% | 164,800 |
| 2025-09-11 | 2025-09-09 | 8.450 | 20,000 | +0 | 0.00% | 169,000 |
| 2025-09-10 | 2025-09-08 | 8.450 | 20,000 | +0 | 0.00% | 169,000 |
| 2025-09-09 | 2025-09-05 | 8.540 | 20,000 | +0 | 0.00% | 170,800 |
| 2025-09-08 | 2025-09-04 | 7.570 | 20,000 | +0 | 0.00% | 151,400 |
| 2025-09-05 | 2025-09-03 | 7.430 | 20,000 | +0 | 0.00% | 148,600 |
| 2025-09-04 | 2025-09-02 | 7.520 | 20,000 | +0 | 0.00% | 150,400 |
| 2025-09-03 | 2025-09-01 | 7.900 | 20,000 | +0 | 0.00% | 158,000 |
| 2025-09-02 | 2025-08-29 | 8.110 | 20,000 | +0 | 0.00% | 162,200 |
| 2025-09-01 | 2025-08-28 | 7.320 | 20,000 | +0 | 0.00% | 146,400 |
| 2025-08-29 | 2025-08-27 | 7.580 | 20,000 | +0 | 0.00% | 151,600 |
| 2025-08-28 | 2025-08-26 | 7.500 | 20,000 | +0 | 0.00% | 150,000 |
| 2025-08-27 | 2025-08-25 | 7.480 | 20,000 | +0 | 0.00% | 149,600 |
| 2025-08-26 | 2025-08-22 | 7.380 | 20,000 | +0 | 0.00% | 147,600 |
| 2025-08-25 | 2025-08-21 | 7.360 | 20,000 | +0 | 0.00% | 147,200 |
| 2025-08-22 | 2025-08-20 | 7.460 | 20,000 | +0 | 0.00% | 149,200 |
| 2025-08-21 | 2025-08-19 | 7.670 | 20,000 | +0 | 0.00% | 153,400 |
| 2025-08-20 | 2025-08-18 | 7.600 | 20,000 | +0 | 0.00% | 152,000 |
| 2025-08-19 | 2025-08-15 | 7.120 | 20,000 | -2,000 | 0.00% | 142,400 |
| 2025-05-21 | 2025-05-19 | 6.394 | 22,000 | +600 | 0.00% | 140,679 |
| 2025-03-19 | 2025-03-17 | 7.926 | 21,400 | -3,891 | 0.00% | 169,623 |
| 2025-01-20 | 2025-01-16 | 7.752 | 25,291 | -9,727 | 0.00% | 196,044 |
| 2024-12-16 | 2024-12-12 | 8.255 | 35,018 | -9,727 | 0.00% | 289,083 |
| 2024-12-13 | 2024-12-11 | 7.752 | 44,745 | -9,727 | 0.00% | 346,842 |
| 2024-12-04 | 2024-12-02 | 6.693 | 54,472 | -9,727 | 0.00% | 364,561 |
| 2024-10-08 | 2024-10-04 | 8.687 | 64,199 | -9,727 | 0.01% | 557,700 |
| 2024-10-02 | 2024-09-27 | 7.628 | 73,926 | -9,727 | 0.01% | 563,919 |
| 2024-09-17 | 2024-09-13 | 6.898 | 83,653 | -48,636 | 0.01% | 577,058 |
| 2024-09-12 | 2024-09-10 | 6.991 | 132,289 | -9,727 | 0.01% | 924,801 |
| 2024-09-10 | 2024-09-05 | 7.135 | 142,016 | -9,727 | 0.01% | 1,013,240 |
| 2024-06-13 | 2024-06-11 | 6.354 | 151,743 | +11,548 | 0.01% | 964,136 |
| 2024-04-22 | 2024-04-18 | 6.943 | 140,195 | +129,411 | 0.01% | 973,443 |
| 2023-06-13 | 2023-06-09 | 10.423 | 10,784 | +503 | 0.00% | 112,398 |
| 2022-06-01 | 2022-05-30 | 9.542 | 10,281 | +547 | 0.00% | 98,101 |
| 2022-02-14 | 2022-02-10 | 10.208 | 9,734 | +1,622 | 0.00% | 99,362 |
| 2021-06-24 | 2021-06-22 | 16.521 | 8,112 | +243 | 0.00% | 134,020 |
| 2021-01-04 | 2020-12-29 | 23.892 | 7,869 | -11,016 | 0.00% | 188,008 |
| 2020-09-04 | 2020-09-02 | 18.555 | 18,885 | -77,113 | 0.00% | 350,404 |
| 2020-08-20 | 2020-08-18 | 22.215 | 95,998 | +77,113 | 0.01% | 2,132,567 |
| 2020-08-18 | 2020-08-14 | 21.376 | 18,885 | +1,574 | 0.00% | 403,685 |
| 2020-07-24 | 2020-07-22 | 21.605 | 17,311 | -7,869 | 0.00% | 373,999 |
| 2020-06-10 | 2020-06-08 | 13.776 | 25,180 | -4,721 | 0.00% | 346,884 |
| 2020-05-27 | 2020-05-25 | 12.021 | 29,901 | +1,262 | 0.00% | 359,453 |
| 2020-05-25 | 2020-05-21 | 13.255 | 28,639 | -15,073 | 0.00% | 379,622 |
| 2020-02-07 | 2020-02-05 | 7.112 | 43,712 | -15,073 | 0.01% | 310,880 |
| 2019-05-24 | 2019-05-22 | 9.154 | 58,785 | +3,485 | 0.01% | 538,121 |
| 2018-08-22 | 2018-08-20 | 13.259 | 55,300 | +49,628 | 0.01% | 733,198 |
| 2018-05-23 | 2018-05-18 | 17.138 | 5,672 | +182 | 0.00% | 97,205 |
| 2018-04-09 | 2018-04-04 | 13.771 | 5,490 | -1,372 | 0.00% | 75,605 |
| 2017-11-17 | 2017-11-15 | 10.405 | 6,862 | +1,372 | 0.00% | 71,399 |
| 2017-05-29 | 2017-05-25 | 9.737 | 5,490 | +223 | 0.00% | 53,456 |
| 2017-03-10 | 2017-03-08 | 11.317 | 5,267 | -139,564 | 0.00% | 59,605 |
| 2017-03-08 | 2017-03-06 | 11.241 | 144,831 | -9,216 | 0.02% | 1,628,004 |
| 2017-03-07 | 2017-03-03 | 11.377 | 154,047 | -148,781 | 0.02% | 1,752,659 |
| 2017-02-24 | 2017-02-22 | 10.512 | 302,828 | -493,740 | 0.04% | 3,183,203 |
| 2017-02-23 | 2017-02-21 | 10.512 | 796,568 | -43,450 | 0.11% | 8,373,195 |
| 2016-11-07 | 2016-11-03 | 10.193 | 840,018 | +834,751 | 0.11% | 8,561,964 |
| 2016-06-20 | 2016-06-16 | 7.808 | 5,267 | -65,832 | 0.00% | 41,123 |
| 2016-05-30 | 2016-05-26 | 9.546 | 71,099 | +3,781 | 0.01% | 678,694 |
| 2016-04-29 | 2016-04-27 | 9.417 | 67,318 | +62,331 | 0.01% | 633,962 |
| 2015-04-17 | 2015-04-15 | 4.957 | 4,987 | -1,246 | 0.00% | 24,722 |
| 2014-12-08 | 2014-12-04 | 3.706 | 6,233 | -62,331 | 0.00% | 23,100 |
| 2014-08-18 | 2014-08-14 | 4.476 | 68,564 | +62,331 | 0.01% | 306,898 |
| 2014-07-21 | 2014-07-17 | 4.717 | 6,233 | -3,740 | 0.00% | 29,399 |
| 2014-06-18 | 2014-06-16 | 4.637 | 9,973 | +3,740 | 0.00% | 46,240 |
| 2014-05-21 | 2014-05-19 | 4.328 | 6,233 | +110 | 0.00% | 26,977 |
| 2013-11-28 | 2013-11-26 | 4.655 | 6,123 | -1,224 | 0.00% | 28,501 |
| 2013-05-22 | 2013-05-20 | 8.326 | 7,347 | +356 | 0.00% | 61,168 |
| 2013-04-18 | 2013-04-16 | 8.446 | 6,991 | -16,311 | 0.00% | 59,044 |
| 2012-10-30 | 2012-10-26 | 8.961 | 23,302 | -5,825 | 0.00% | 208,801 |
| 2012-10-29 | 2012-10-25 | 9.098 | 29,127 | -17,477 | 0.00% | 264,997 |
| 2012-10-25 | 2012-10-22 | 8.978 | 46,604 | -5,825 | 0.01% | 418,403 |
| 2012-10-22 | 2012-10-18 | 9.064 | 52,429 | -163,113 | 0.01% | 475,199 |
| 2012-10-19 | 2012-10-17 | 8.669 | 215,542 | -3,495 | 0.03% | 1,868,500 |
| 2012-08-22 | 2012-08-20 | 8.291 | 219,037 | -816,730 | 0.03% | 1,816,078 |
| 2012-08-21 | 2012-08-17 | 8.205 | 1,035,767 | -688,569 | 0.16% | 8,498,843 |
| 2012-08-14 | 2012-08-10 | 8.720 | 1,724,336 | -12,816 | 0.27% | 15,036,801 |
| 2012-07-17 | 2012-07-13 | 8.411 | 1,737,152 | -17,476 | 0.27% | 14,611,801 |
| 2012-07-11 | 2012-07-09 | 7.896 | 1,754,628 | +1,747,637 | 0.27% | 13,855,198 |
| 2012-06-28 | 2012-06-26 | 6.866 | 6,991 | -1,749,967 | 0.00% | 48,003 |
| 2012-06-22 | 2012-06-20 | 7.158 | 1,756,958 | -11,651 | 0.27% | 12,576,717 |
| 2012-06-20 | 2012-06-18 | 7.244 | 1,768,609 | -17,477 | 0.28% | 12,811,918 |
| 2012-06-19 | 2012-06-15 | 7.141 | 1,786,086 | -3,495 | 0.28% | 12,754,562 |
| 2012-05-28 | 2012-05-24 | 7.004 | 1,789,581 | -5,825 | 0.28% | 12,533,760 |
| 2012-05-24 | 2012-05-22 | 6.849 | 1,795,406 | -11,651 | 0.28% | 12,297,177 |
| 2012-05-17 | 2012-05-15 | 7.243 | 1,807,057 | +1,800,066 | 0.28% | 13,088,605 |
| 2012-05-16 | 2012-05-14 | 7.243 | 6,991 | +364 | 0.00% | 50,636 |
| 2012-03-30 | 2012-03-28 | 8.348 | 6,627 | -1,526,429 | 0.00% | 55,320 |
| 2012-03-08 | 2012-03-06 | 8.384 | 1,533,056 | +1,526,429 | 0.25% | 12,852,882 |
| 2011-04-28 | 2011-04-26 | 8.018 | 6,627 | +177 | 0.00% | 53,137 |
| 2011-02-28 | 2011-02-24 | 5.842 | 6,450 | -5,376 | 0.00% | 37,678 |
| 2010-12-03 | 2010-12-01 | 6.344 | 11,826 | +5,376 | 0.00% | 75,023 |
| 2010-08-24 | 2010-08-20 | 6.028 | 6,450 | -5,376 | 0.00% | 38,878 |
| 2010-08-06 | 2010-08-04 | 5.581 | 11,826 | +10,751 | 0.00% | 66,002 |
| 2010-08-05 | 2010-08-03 | 5.600 | 1,075 | -10,751 | 0.00% | 6,020 |
| 2010-06-17 | 2010-06-14 | 5.730 | 11,826 | +5,376 | 0.00% | 67,762 |
| 2010-04-29 | 2010-04-27 | 10.347 | 6,450 | +106 | 0.00% | 66,739 |
| 2010-04-21 | 2010-04-19 | 9.174 | 6,344 | -1,057 | 0.00% | 58,202 |
| 2009-10-16 | 2009-10-14 | 7.245 | 7,401 | -1,057 | 0.00% | 53,619 |
| 2009-09-16 | 2009-09-14 | 7.869 | 8,458 | +1,057 | 0.00% | 66,557 |
| 2009-09-14 | 2009-09-10 | 6.848 | 7,401 | -2,115 | 0.00% | 50,679 |
| 2009-07-14 | 2009-07-10 | 4.824 | 9,516 | +1,058 | 0.00% | 45,901 |
| 2009-04-29 | 2009-04-27 | 2.831 | 8,458 | +488 | 0.00% | 23,942 |
| 2009-04-28 | 2009-04-24 | 2.971 | 7,970 | -996 | 0.00% | 23,681 |
| 2008-11-04 | 2008-10-31 | 1.606 | 8,966 | -996 | 0.00% | 14,400 |
| 2008-05-29 | 2008-05-27 | 3.112 | 9,962 | -996 | 0.00% | 31,000 |
| 2008-05-14 | 2008-05-09 | 3.575 | 10,958 | +435 | 0.00% | 39,177 |
| 2008-01-11 | 2008-01-09 | 3.178 | 10,523 | -956 | 0.00% | 33,441 |
| 2007-11-26 | 2007-11-22 | 3.805 | 11,479 | +956 | 0.00% | 43,679 |
| 2007-11-08 | 2007-11-06 | 4.411 | 10,523 | -956 | 0.00% | 46,422 |
| 2007-11-01 | 2007-10-30 | 5.122 | 11,479 | -957 | 0.00% | 58,799 |
| 2007-10-31 | 2007-10-29 | 4.641 | 12,436 | -1,913 | 0.00% | 57,721 |
| 2007-10-30 | 2007-10-26 | 3.784 | 14,349 | -2,870 | 0.00% | 54,300 |
| 2007-10-16 | 2007-10-12 | 3.220 | 17,219 | -956 | 0.00% | 55,441 |
| 2007-10-08 | 2007-10-04 | 3.450 | 18,175 | -957 | 0.00% | 62,699 |
| 2007-09-28 | 2007-09-25 | 3.471 | 19,132 | +1,913 | 0.00% | 66,400 |
| 2007-09-19 | 2007-09-17 | 3.910 | 17,219 | +957 | 0.00% | 67,321 |
| 2007-09-14 | 2007-09-12 | 3.910 | 16,262 | -957 | 0.00% | 63,579 |
| 2007-09-12 | 2007-09-10 | 3.826 | 17,219 | +957 | 0.00% | 65,881 |
| 2007-07-25 | 2007-07-23 | 4.181 | 16,262 | -957 | 0.00% | 67,999 |
| 2007-07-20 | 2007-07-18 | 3.889 | 17,219 | -956 | 0.00% | 66,961 |
| 2007-07-11 | 2007-07-09 | 4.286 | 18,175 | -957 | 0.00% | 77,898 |
| 2007-07-10 | 2007-07-06 | 4.223 | 19,132 | +957 | 0.00% | 80,800 |
| 2007-07-09 | 2007-07-05 | 4.119 | 18,175 | -5,740 | 0.00% | 74,858 |
| 2007-07-06 | 2007-07-04 | 4.077 | 23,915 | +957 | 0.01% | 97,500 |
| 2007-07-04 | 2007-06-29 | 3.889 | 22,958 | -957 | 0.00% | 89,278 |
| 2007-07-03 | 2007-06-28 | 3.972 | 23,915 | +957 | 0.01% | 95,000 |
| 2007-06-26 | 2007-06-22 | 3.931 | 22,958 | 0.00% | 90,238 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy