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 | 0.099 | 24,000 | +0 | 0.00% | 2,376 |
| 2025-10-13 | 2025-10-09 | 0.100 | 24,000 | +0 | 0.00% | 2,400 |
| 2025-10-10 | 2025-10-08 | 0.102 | 24,000 | +0 | 0.00% | 2,448 |
| 2025-10-09 | 2025-10-06 | 0.098 | 24,000 | +0 | 0.00% | 2,352 |
| 2025-10-08 | 2025-10-03 | 0.098 | 24,000 | +0 | 0.00% | 2,352 |
| 2025-10-06 | 2025-10-02 | 0.098 | 24,000 | +0 | 0.00% | 2,352 |
| 2025-10-03 | 2025-09-30 | 0.099 | 24,000 | +0 | 0.00% | 2,376 |
| 2025-10-02 | 2025-09-29 | 0.096 | 24,000 | +0 | 0.00% | 2,304 |
| 2025-09-30 | 2025-09-26 | 0.094 | 24,000 | +0 | 0.00% | 2,256 |
| 2025-09-29 | 2025-09-25 | 0.092 | 24,000 | +0 | 0.00% | 2,208 |
| 2025-09-26 | 2025-09-24 | 0.092 | 24,000 | +0 | 0.00% | 2,208 |
| 2025-09-25 | 2025-09-23 | 0.091 | 24,000 | +0 | 0.00% | 2,184 |
| 2025-09-24 | 2025-09-22 | 0.096 | 24,000 | +0 | 0.00% | 2,304 |
| 2025-09-23 | 2025-09-19 | 0.094 | 24,000 | +0 | 0.00% | 2,256 |
| 2025-09-22 | 2025-09-18 | 0.097 | 24,000 | +0 | 0.00% | 2,328 |
| 2025-09-19 | 2025-09-17 | 0.100 | 24,000 | +0 | 0.00% | 2,400 |
| 2025-09-18 | 2025-09-16 | 0.090 | 24,000 | +0 | 0.00% | 2,160 |
| 2025-09-17 | 2025-09-15 | 0.090 | 24,000 | +2,000 | 0.00% | 2,160 |
| 2025-07-16 | 2025-07-14 | 0.106 | 22,000 | -2,000 | 0.00% | 2,332 |
| 2024-10-10 | 2024-10-08 | 0.160 | 24,000 | -2,000 | 0.00% | 3,840 |
| 2023-06-13 | 2023-06-09 | 0.085 | 26,000 | -2,000 | 0.00% | 2,210 |
| 2020-06-24 | 2020-06-22 | 0.094 | 28,000 | +2,000 | 0.00% | 2,632 |
| 2018-10-10 | 2018-10-08 | 0.081 | 26,000 | -2,000 | 0.00% | 2,106 |
| 2017-12-18 | 2017-12-14 | 0.208 | 28,000 | -2,000 | 0.00% | 5,824 |
| 2017-10-26 | 2017-10-24 | 0.232 | 30,000 | -2,000 | 0.00% | 6,960 |
| 2017-03-09 | 2017-03-07 | 0.230 | 32,000 | -2,000 | 0.00% | 7,360 |
| 2015-04-29 | 2015-04-27 | 0.440 | 34,000 | -2,000 | 0.00% | 14,960 |
| 2014-08-14 | 2014-08-12 | 0.415 | 36,000 | +8,000 | 0.00% | 14,940 |
| 2014-07-29 | 2014-07-25 | 0.385 | 28,000 | -10,000 | 0.00% | 10,780 |
| 2014-02-27 | 2014-02-25 | 0.460 | 38,000 | +10,000 | 0.00% | 17,480 |
| 2014-02-26 | 2014-02-24 | 0.460 | 28,000 | -10,000 | 0.00% | 12,880 |
| 2013-08-09 | 2013-08-07 | 0.470 | 38,000 | +4,000 | 0.00% | 17,860 |
| 2013-08-08 | 2013-08-06 | 0.465 | 34,000 | -4,000 | 0.00% | 15,810 |
| 2012-09-10 | 2012-09-06 | 0.490 | 38,000 | -4,000 | 0.00% | 18,620 |
| 2011-08-22 | 2011-08-18 | 1.370 | 42,000 | +10,000 | 0.00% | 57,540 |
| 2011-05-04 | 2011-04-29 | 1.920 | 32,000 | +2,000 | 0.00% | 61,440 |
| 2011-04-21 | 2011-04-19 | 1.870 | 30,000 | +2,000 | 0.00% | 56,100 |
| 2011-03-09 | 2011-03-07 | 1.700 | 28,000 | +2,000 | 0.00% | 47,600 |
| 2011-03-08 | 2011-03-04 | 1.750 | 26,000 | -2,000 | 0.00% | 45,500 |
| 2010-05-25 | 2010-05-20 | 1.250 | 28,000 | +228 | 0.00% | 35,005 |
| 2010-04-22 | 2010-04-20 | 1.916 | 27,772 | -5,952 | 0.00% | 53,199 |
| 2010-01-11 | 2010-01-07 | 2.117 | 33,724 | -1,983 | 0.00% | 71,401 |
| 2010-01-04 | 2009-12-29 | 1.633 | 35,707 | -1,984 | 0.00% | 58,319 |
| 2009-06-01 | 2009-05-27 | 1.180 | 37,691 | -19,837 | 0.00% | 44,460 |
| 2008-12-22 | 2008-12-18 | 0.615 | 57,528 | +9,918 | 0.01% | 35,380 |
| 2008-12-19 | 2008-12-17 | 0.555 | 47,610 | -9,918 | 0.00% | 26,400 |
| 2008-10-28 | 2008-10-24 | 0.418 | 57,528 | +9,918 | 0.01% | 24,070 |
| 2008-09-17 | 2008-09-12 | 1.028 | 47,610 | +19,838 | 0.00% | 48,960 |
| 2008-07-17 | 2008-07-15 | 1.583 | 27,772 | +1,983 | 0.00% | 43,959 |
| 2008-04-21 | 2008-04-17 | 1.210 | 25,789 | +1,984 | 0.00% | 31,200 |
| 2008-04-18 | 2008-04-16 | 1.210 | 23,805 | -1,984 | 0.00% | 28,800 |
| 2008-01-11 | 2008-01-09 | 1.774 | 25,789 | -1,983 | 0.00% | 45,761 |
| 2008-01-10 | 2008-01-08 | 1.815 | 27,772 | -1,984 | 0.00% | 50,399 |
| 2008-01-09 | 2008-01-07 | 1.825 | 29,756 | -5,951 | 0.00% | 54,300 |
| 2007-12-05 | 2007-12-03 | 1.321 | 35,707 | +1,983 | 0.00% | 47,160 |
| 2007-11-27 | 2007-11-23 | 1.149 | 33,724 | +1,984 | 0.00% | 38,760 |
| 2007-11-26 | 2007-11-22 | 1.210 | 31,740 | +1,984 | 0.00% | 38,400 |
| 2007-11-22 | 2007-11-20 | 1.250 | 29,756 | +5,951 | 0.00% | 37,200 |
| 2007-11-21 | 2007-11-19 | 1.270 | 23,805 | -5,951 | 0.00% | 30,240 |
| 2007-11-14 | 2007-11-12 | 1.371 | 29,756 | +1,984 | 0.00% | 40,800 |
| 2007-11-13 | 2007-11-09 | 1.452 | 27,772 | +9,918 | 0.00% | 40,319 |
| 2007-10-26 | 2007-10-24 | 1.724 | 17,854 | -1,983 | 0.00% | 30,781 |
| 2007-10-11 | 2007-10-09 | 2.067 | 19,837 | +1,983 | 0.00% | 40,999 |
| 2007-10-04 | 2007-10-02 | 1.996 | 17,854 | +1,984 | 0.00% | 35,641 |
| 2007-09-28 | 2007-09-25 | 2.026 | 15,870 | +1,984 | 0.00% | 32,160 |
| 2007-09-25 | 2007-09-21 | 2.087 | 13,886 | +5,951 | 0.00% | 28,980 |
| 2007-09-24 | 2007-09-20 | 2.188 | 7,935 | 0.00% | 17,360 |
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