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 | 13.740 | 76,000 | +0 | 0.00% | 1,044,240 |
| 2025-10-13 | 2025-10-09 | 14.140 | 76,000 | +0 | 0.00% | 1,074,640 |
| 2025-10-10 | 2025-10-08 | 14.710 | 76,000 | +0 | 0.00% | 1,117,960 |
| 2025-10-09 | 2025-10-06 | 14.570 | 76,000 | +0 | 0.00% | 1,107,320 |
| 2025-10-08 | 2025-10-03 | 14.820 | 76,000 | +0 | 0.00% | 1,126,320 |
| 2025-10-06 | 2025-10-02 | 14.950 | 76,000 | +0 | 0.00% | 1,136,200 |
| 2025-10-03 | 2025-09-30 | 15.020 | 76,000 | +0 | 0.00% | 1,141,520 |
| 2025-10-02 | 2025-09-29 | 14.820 | 76,000 | +0 | 0.00% | 1,126,320 |
| 2025-09-30 | 2025-09-26 | 14.820 | 76,000 | +0 | 0.00% | 1,126,320 |
| 2025-09-29 | 2025-09-25 | 14.840 | 76,000 | +0 | 0.00% | 1,127,840 |
| 2025-09-26 | 2025-09-24 | 15.417 | 76,000 | +0 | 0.00% | 1,171,700 |
| 2025-09-25 | 2025-09-23 | 15.579 | 76,000 | +873 | 0.00% | 1,184,001 |
| 2025-09-24 | 2025-09-22 | 15.832 | 75,127 | +0 | 0.00% | 1,189,401 |
| 2025-09-23 | 2025-09-19 | 16.004 | 75,127 | +0 | 0.00% | 1,202,321 |
| 2025-09-22 | 2025-09-18 | 15.984 | 75,127 | +0 | 0.00% | 1,200,801 |
| 2025-09-19 | 2025-09-17 | 16.226 | 75,127 | +0 | 0.00% | 1,219,041 |
| 2025-09-18 | 2025-09-16 | 16.065 | 75,127 | +0 | 0.00% | 1,206,881 |
| 2025-09-17 | 2025-09-15 | 17.228 | 75,127 | +0 | 0.00% | 1,294,281 |
| 2025-09-16 | 2025-09-12 | 16.591 | 75,127 | +0 | 0.00% | 1,246,401 |
| 2025-09-15 | 2025-09-11 | 16.935 | 75,127 | +0 | 0.00% | 1,272,241 |
| 2025-09-12 | 2025-09-10 | 17.289 | 75,127 | +0 | 0.00% | 1,298,841 |
| 2025-09-11 | 2025-09-09 | 17.177 | 75,127 | +0 | 0.00% | 1,290,481 |
| 2025-09-10 | 2025-09-08 | 17.855 | 75,127 | +0 | 0.00% | 1,341,401 |
| 2025-09-09 | 2025-09-05 | 17.987 | 75,127 | +0 | 0.00% | 1,351,281 |
| 2025-09-08 | 2025-09-04 | 16.854 | 75,127 | +0 | 0.00% | 1,266,161 |
| 2025-09-05 | 2025-09-03 | 17.673 | 75,127 | +0 | 0.00% | 1,327,721 |
| 2025-09-04 | 2025-09-02 | 16.631 | 75,127 | +0 | 0.00% | 1,249,441 |
| 2025-09-03 | 2025-09-01 | 16.854 | 75,127 | +0 | 0.00% | 1,266,161 |
| 2025-09-02 | 2025-08-29 | 15.518 | 75,127 | +5,931 | 0.00% | 1,165,841 |
| 2025-08-21 | 2025-08-19 | 17.198 | 69,196 | +27,678 | 0.00% | 1,190,002 |
| 2025-07-24 | 2025-07-22 | 16.591 | 41,518 | -498,210 | 0.00% | 688,808 |
| 2025-07-23 | 2025-07-21 | 15.599 | 539,728 | -494,256 | 0.03% | 8,419,323 |
| 2025-07-22 | 2025-07-18 | 14.749 | 1,033,984 | +974,673 | 0.06% | 15,250,679 |
| 2025-07-08 | 2025-07-04 | 16.401 | 59,311 | +1,727 | 0.00% | 972,731 |
| 2025-06-25 | 2025-06-23 | 16.692 | 57,584 | -5,758 | 0.00% | 961,207 |
| 2025-06-24 | 2025-06-20 | 16.692 | 63,342 | -499,058 | 0.00% | 1,057,321 |
| 2025-06-23 | 2025-06-19 | 16.234 | 562,400 | -5,758 | 0.03% | 9,129,888 |
| 2025-06-16 | 2025-06-12 | 17.901 | 568,158 | +499,058 | 0.03% | 10,170,562 |
| 2025-06-12 | 2025-06-10 | 16.692 | 69,100 | -504,816 | 0.00% | 1,153,435 |
| 2025-06-11 | 2025-06-09 | 16.713 | 573,916 | +504,816 | 0.03% | 9,591,916 |
| 2025-05-07 | 2025-05-02 | 14.525 | 69,100 | +5,758 | 0.00% | 1,003,676 |
| 2025-04-28 | 2025-04-24 | 14.587 | 63,342 | +7,678 | 0.00% | 924,001 |
| 2025-04-25 | 2025-04-23 | 14.254 | 55,664 | +15,356 | 0.00% | 793,438 |
| 2025-04-14 | 2025-04-10 | 12.795 | 40,308 | +7,677 | 0.00% | 515,754 |
| 2025-04-03 | 2025-04-01 | 15.629 | 32,631 | -318,629 | 0.00% | 510,005 |
| 2025-04-01 | 2025-03-28 | 14.900 | 351,260 | -322,468 | 0.02% | 5,233,804 |
| 2025-03-31 | 2025-03-27 | 15.754 | 673,728 | -790,814 | 0.04% | 10,614,244 |
| 2025-03-28 | 2025-03-26 | 14.442 | 1,464,542 | +349,340 | 0.08% | 21,150,359 |
| 2025-03-26 | 2025-03-24 | 17.338 | 1,115,202 | +209,221 | 0.06% | 19,335,684 |
| 2025-03-18 | 2025-03-14 | 16.546 | 905,981 | +247,609 | 0.05% | 14,990,712 |
| 2025-03-13 | 2025-03-11 | 14.921 | 658,372 | -9,597 | 0.04% | 9,823,518 |
| 2025-03-10 | 2025-03-06 | 15.129 | 667,969 | -9,598 | 0.04% | 10,105,914 |
| 2025-03-04 | 2025-02-28 | 13.691 | 677,567 | +247,610 | 0.04% | 9,276,845 |
| 2025-03-03 | 2025-02-27 | 14.379 | 429,957 | +165,073 | 0.02% | 6,182,396 |
| 2025-02-28 | 2025-02-26 | 13.441 | 264,884 | -199,623 | 0.02% | 3,560,395 |
| 2025-02-27 | 2025-02-25 | 13.316 | 464,507 | -410,763 | 0.03% | 6,185,514 |
| 2025-02-19 | 2025-02-17 | 12.858 | 875,270 | +120,925 | 0.05% | 11,254,077 |
| 2025-02-13 | 2025-02-11 | 13.796 | 754,345 | +353,179 | 0.04% | 10,406,644 |
| 2025-02-12 | 2025-02-10 | 13.712 | 401,166 | +349,341 | 0.02% | 5,500,887 |
| 2025-02-07 | 2025-02-05 | 12.253 | 51,825 | +23,033 | 0.00% | 635,037 |
| 2024-12-27 | 2024-12-20 | 11.774 | 28,792 | -13,436 | 0.00% | 339,003 |
| 2024-09-19 | 2024-09-16 | 9.297 | 42,228 | +864 | 0.00% | 392,591 |
| 2024-07-02 | 2024-06-27 | 9.281 | 41,364 | +2,203 | 0.00% | 383,889 |
| 2023-09-14 | 2023-09-12 | 8.531 | 39,161 | +685 | 0.00% | 334,083 |
| 2023-07-04 | 2023-06-30 | 7.739 | 38,476 | +1,294 | 0.00% | 297,771 |
| 2023-04-28 | 2023-04-26 | 7.384 | 37,182 | -1,691 | 0.00% | 274,556 |
| 2022-09-15 | 2022-09-13 | 4.483 | 38,873 | +596 | 0.00% | 174,254 |
| 2022-07-05 | 2022-06-30 | 5.733 | 38,277 | +968 | 0.00% | 219,449 |
| 2021-09-16 | 2021-09-14 | 7.113 | 37,309 | +317 | 0.00% | 265,378 |
| 2021-07-06 | 2021-07-02 | 7.733 | 36,992 | +587 | 0.00% | 286,063 |
| 2020-11-23 | 2020-11-19 | 8.390 | 36,405 | -1,582 | 0.00% | 305,444 |
| 2020-07-07 | 2020-07-03 | 8.752 | 37,987 | +419 | 0.00% | 332,469 |
| 2019-06-17 | 2019-06-13 | 5.265 | 37,568 | +643 | 0.00% | 197,785 |
| 2018-06-12 | 2018-06-08 | 11.651 | 36,925 | +257 | 0.00% | 430,196 |
| 2018-04-26 | 2018-04-24 | 10.590 | 36,668 | -12,222 | 0.00% | 388,322 |
| 2018-04-24 | 2018-04-20 | 10.459 | 48,890 | +45,834 | 0.00% | 511,356 |
| 2017-09-25 | 2017-09-21 | 7.488 | 3,056 | -171,116 | 0.00% | 22,883 |
| 2017-09-22 | 2017-09-20 | 7.435 | 174,172 | +171,116 | 0.01% | 1,295,039 |
| 2017-08-25 | 2017-08-22 | 8.051 | 3,056 | -9,549 | 0.00% | 24,603 |
| 2017-06-08 | 2017-06-06 | 6.873 | 12,605 | -1,527 | 0.00% | 86,628 |
| 2017-06-06 | 2017-06-02 | 6.977 | 14,132 | -3,056 | 0.00% | 98,602 |
| 2015-12-28 | 2015-12-22 | 5.380 | 17,188 | -275,009 | 0.00% | 92,475 |
| 2015-07-29 | 2015-07-27 | 5.812 | 292,197 | -1,528 | 0.02% | 1,698,302 |
| 2015-06-22 | 2015-06-18 | 8.103 | 293,725 | -91,669 | 0.02% | 2,380,059 |
| 2015-06-19 | 2015-06-17 | 8.064 | 385,394 | -76,391 | 0.03% | 3,107,719 |
| 2015-06-18 | 2015-06-16 | 7.684 | 461,785 | -53,474 | 0.04% | 3,548,412 |
| 2015-06-12 | 2015-06-10 | 7.239 | 515,259 | +45,835 | 0.04% | 3,729,983 |
| 2015-06-10 | 2015-06-08 | 7.527 | 469,424 | +76,391 | 0.04% | 3,533,371 |
| 2015-06-09 | 2015-06-05 | 7.527 | 393,033 | +99,308 | 0.03% | 2,958,374 |
| 2015-04-22 | 2015-04-20 | 6.742 | 293,725 | +1,528 | 0.02% | 1,980,178 |
| 2015-03-26 | 2015-03-24 | 4.883 | 292,197 | -38,195 | 0.02% | 1,426,727 |
| 2015-03-12 | 2015-03-10 | 4.634 | 330,392 | +38,195 | 0.03% | 1,531,048 |
| 2014-11-20 | 2014-11-18 | 6.820 | 292,197 | +1,528 | 0.02% | 1,992,827 |
| 2014-11-18 | 2014-11-14 | 7.043 | 290,669 | -74,863 | 0.02% | 2,047,091 |
| 2014-08-27 | 2014-08-25 | 7.841 | 365,532 | -9,561 | 0.03% | 2,866,212 |
| 2014-06-13 | 2014-06-11 | 6.820 | 375,093 | +275,009 | 0.03% | 2,558,190 |
| 2014-05-23 | 2014-05-21 | 6.807 | 100,084 | +74,863 | 0.01% | 681,278 |
| 2014-05-08 | 2014-05-05 | 6.820 | 25,221 | +9,561 | 0.00% | 172,011 |
| 2014-03-18 | 2014-03-14 | 5.341 | 15,660 | +3,819 | 0.00% | 83,639 |
| 2014-03-17 | 2014-03-13 | 5.498 | 11,841 | -3,819 | 0.00% | 65,102 |
| 2014-02-19 | 2014-02-17 | 6.231 | 15,660 | +4,583 | 0.00% | 97,579 |
| 2013-12-19 | 2013-12-17 | 3.914 | 11,077 | +9,549 | 0.00% | 43,356 |
| 2012-09-21 | 2012-09-19 | 4.974 | 1,528 | +1,528 | 0.00% | 7,601 |
| 2011-02-28 | 2011-02-24 | 17.047 | 0 | -2,750 | ||
| 2010-12-03 | 2010-12-01 | 21.003 | 2,750 | +2,750 | 0.00% | 57,759 |
| 2010-08-12 | 2010-08-10 | 19.810 | 0 | -1,363 | ||
| 2010-07-22 | 2010-07-20 | 14.792 | 1,363 | -1,363 | 0.00% | 20,161 |
| 2010-05-14 | 2010-05-12 | 13.738 | 2,726 | +53 | 0.00% | 37,449 |
| 2010-04-23 | 2010-04-21 | 13.947 | 2,673 | -1,336 | 0.00% | 37,281 |
| 2010-02-25 | 2010-02-23 | 6.225 | 4,009 | -1,337 | 0.00% | 24,958 |
| 2009-05-22 | 2009-05-20 | 5.422 | 5,346 | +226 | 0.00% | 28,986 |
| 2008-05-26 | 2008-05-22 | 8.417 | 5,120 | +168 | 0.00% | 43,098 |
| 2007-12-27 | 2007-12-20 | 6.947 | 4,952 | +1,238 | 0.00% | 34,403 |
| 2007-10-29 | 2007-10-25 | 9.452 | 3,714 | -1,238 | 0.00% | 35,103 |
| 2007-10-04 | 2007-10-02 | 9.161 | 4,952 | +1,238 | 0.00% | 45,364 |
| 2007-09-17 | 2007-09-13 | 10.146 | 3,714 | +1,238 | 0.00% | 37,683 |
| 2007-09-07 | 2007-09-05 | 8.240 | 2,476 | -1,238 | 0.00% | 20,402 |
| 2007-08-17 | 2007-08-15 | 7.367 | 3,714 | -1,238 | 0.00% | 27,362 |
| 2007-07-25 | 2007-07-23 | 8.240 | 4,952 | -1,237 | 0.00% | 40,803 |
| 2007-07-23 | 2007-07-19 | 8.143 | 6,189 | -1,238 | 0.00% | 50,396 |
| 2007-07-20 | 2007-07-18 | 8.272 | 7,427 | -1,238 | 0.00% | 61,437 |
| 2007-07-18 | 2007-07-16 | 7.690 | 8,665 | -1,238 | 0.00% | 66,638 |
| 2007-07-10 | 2007-07-06 | 7.755 | 9,903 | -1,238 | 0.00% | 76,799 |
| 2007-07-09 | 2007-07-05 | 7.513 | 11,141 | +1,238 | 0.00% | 83,699 |
| 2007-06-26 | 2007-06-22 | 5.800 | 9,903 | 0.00% | 57,439 |
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