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 | 8.350 | 1,355,000 | +0 | 0.03% | 11,314,250 |
| 2025-10-13 | 2025-10-09 | 8.240 | 1,355,000 | +0 | 0.03% | 11,165,200 |
| 2025-10-10 | 2025-10-08 | 8.250 | 1,355,000 | +0 | 0.03% | 11,178,750 |
| 2025-10-09 | 2025-10-06 | 8.280 | 1,355,000 | +0 | 0.03% | 11,219,400 |
| 2025-10-08 | 2025-10-03 | 8.320 | 1,355,000 | +0 | 0.03% | 11,273,600 |
| 2025-10-06 | 2025-10-02 | 8.300 | 1,355,000 | +0 | 0.03% | 11,246,500 |
| 2025-10-03 | 2025-09-30 | 8.220 | 1,355,000 | +0 | 0.03% | 11,138,100 |
| 2025-10-02 | 2025-09-29 | 8.360 | 1,355,000 | +0 | 0.03% | 11,327,800 |
| 2025-09-30 | 2025-09-26 | 8.400 | 1,355,000 | +0 | 0.03% | 11,382,000 |
| 2025-09-29 | 2025-09-25 | 8.290 | 1,355,000 | +0 | 0.03% | 11,232,950 |
| 2025-09-26 | 2025-09-24 | 8.370 | 1,355,000 | +0 | 0.03% | 11,341,350 |
| 2025-09-25 | 2025-09-23 | 8.380 | 1,355,000 | +0 | 0.03% | 11,354,900 |
| 2025-09-24 | 2025-09-22 | 8.480 | 1,355,000 | +0 | 0.03% | 11,490,400 |
| 2025-09-23 | 2025-09-19 | 8.520 | 1,355,000 | +0 | 0.03% | 11,544,600 |
| 2025-09-22 | 2025-09-18 | 8.570 | 1,355,000 | +0 | 0.03% | 11,612,350 |
| 2025-09-19 | 2025-09-17 | 8.560 | 1,355,000 | +0 | 0.03% | 11,598,800 |
| 2025-09-18 | 2025-09-16 | 8.630 | 1,355,000 | +0 | 0.03% | 11,693,650 |
| 2025-09-17 | 2025-09-15 | 8.700 | 1,355,000 | +0 | 0.03% | 11,788,500 |
| 2025-09-16 | 2025-09-12 | 8.540 | 1,355,000 | +0 | 0.03% | 11,571,700 |
| 2025-09-15 | 2025-09-11 | 8.770 | 1,355,000 | +0 | 0.03% | 11,883,350 |
| 2025-09-12 | 2025-09-10 | 8.800 | 1,355,000 | +0 | 0.03% | 11,924,000 |
| 2025-09-11 | 2025-09-09 | 8.960 | 1,355,000 | +0 | 0.03% | 12,140,800 |
| 2025-09-10 | 2025-09-08 | 9.010 | 1,355,000 | +0 | 0.03% | 12,208,550 |
| 2025-09-09 | 2025-09-05 | 8.870 | 1,355,000 | +0 | 0.03% | 12,018,850 |
| 2025-09-08 | 2025-09-04 | 9.300 | 1,355,000 | +0 | 0.03% | 12,601,500 |
| 2025-09-05 | 2025-09-03 | 9.530 | 1,355,000 | +0 | 0.03% | 12,913,150 |
| 2025-09-04 | 2025-09-02 | 9.590 | 1,355,000 | +0 | 0.03% | 12,994,450 |
| 2025-09-03 | 2025-09-01 | 9.630 | 1,355,000 | +0 | 0.03% | 13,048,650 |
| 2025-09-02 | 2025-08-29 | 9.300 | 1,355,000 | +0 | 0.03% | 12,601,500 |
| 2025-09-01 | 2025-08-28 | 9.310 | 1,355,000 | +0 | 0.03% | 12,615,050 |
| 2025-08-29 | 2025-08-27 | 9.530 | 1,355,000 | +0 | 0.03% | 12,913,150 |
| 2025-08-28 | 2025-08-26 | 9.600 | 1,355,000 | +0 | 0.03% | 13,008,000 |
| 2025-08-27 | 2025-08-25 | 9.360 | 1,355,000 | +0 | 0.03% | 12,682,800 |
| 2025-08-26 | 2025-08-22 | 9.500 | 1,355,000 | +0 | 0.03% | 12,872,500 |
| 2025-08-25 | 2025-08-21 | 9.620 | 1,355,000 | -1,000 | 0.03% | 13,035,100 |
| 2025-06-10 | 2025-06-06 | 11.046 | 1,356,000 | +59,715 | 0.03% | 14,979,001 |
| 2025-06-06 | 2025-06-04 | 10.900 | 1,296,285 | +340,323 | 0.03% | 14,129,522 |
| 2025-06-05 | 2025-06-03 | 10.712 | 955,962 | +953,094 | 0.02% | 10,239,997 |
| 2024-06-04 | 2024-05-31 | 7.699 | 2,868 | +195 | 0.00% | 22,082 |
| 2023-06-06 | 2023-06-02 | 8.309 | 2,673 | +142 | 0.00% | 22,211 |
| 2023-05-04 | 2023-05-02 | 9.317 | 2,531 | -1,687 | 0.00% | 23,581 |
| 2022-10-14 | 2022-10-12 | 7.243 | 4,218 | +1,687 | 0.00% | 30,549 |
| 2022-05-31 | 2022-05-27 | 8.504 | 2,531 | +185 | 0.00% | 21,524 |
| 2022-03-10 | 2022-03-08 | 7.980 | 2,346 | -767,118 | 0.00% | 18,721 |
| 2022-03-09 | 2022-03-07 | 9.514 | 769,464 | -294,022 | 0.02% | 7,320,965 |
| 2022-02-25 | 2022-02-23 | 10.819 | 1,063,486 | +293,241 | 0.03% | 11,505,598 |
| 2022-02-24 | 2022-02-22 | 10.870 | 770,245 | +595,083 | 0.02% | 8,372,495 |
| 2022-02-23 | 2022-02-21 | 10.844 | 175,162 | +172,816 | 0.01% | 1,899,515 |
| 2022-02-14 | 2022-02-10 | 10.358 | 2,346 | +782 | 0.00% | 24,301 |
| 2021-05-25 | 2021-05-21 | 11.676 | 1,564 | +82 | 0.00% | 18,262 |
| 2020-07-17 | 2020-07-15 | 11.798 | 1,482 | +741 | 0.00% | 17,484 |
| 2020-05-26 | 2020-05-22 | 11.479 | 741 | +31 | 0.00% | 8,506 |
| 2019-05-21 | 2019-05-17 | 12.283 | 710 | +24 | 0.00% | 8,721 |
| 2018-05-23 | 2018-05-18 | 12.881 | 686 | +14 | 0.00% | 8,836 |
| 2018-04-09 | 2018-04-04 | 10.590 | 672 | -673 | 0.00% | 7,117 |
| 2017-05-23 | 2017-05-19 | 8.406 | 1,345 | +8 | 0.00% | 11,306 |
| 2017-05-05 | 2017-05-02 | 8.002 | 1,337 | -669 | 0.00% | 10,698 |
| 2016-05-24 | 2016-05-20 | 10.193 | 2,006 | +13 | 0.00% | 20,447 |
| 2016-04-05 | 2016-03-31 | 9.320 | 1,993 | -252,386 | 0.00% | 18,574 |
| 2015-08-20 | 2015-08-18 | 11.277 | 254,379 | -252,386 | 0.01% | 2,868,674 |
| 2015-08-19 | 2015-08-17 | 11.277 | 506,765 | -963,052 | 0.02% | 5,714,873 |
| 2015-08-12 | 2015-08-10 | 11.217 | 1,469,817 | +132,835 | 0.05% | 16,486,851 |
| 2015-08-11 | 2015-08-07 | 11.307 | 1,336,982 | -112,910 | 0.05% | 15,117,628 |
| 2015-07-27 | 2015-07-23 | 10.539 | 1,449,892 | +132,835 | 0.05% | 15,281,003 |
| 2015-07-23 | 2015-07-21 | 11.066 | 1,317,057 | +398,504 | 0.05% | 14,575,051 |
| 2015-07-22 | 2015-07-20 | 10.931 | 918,553 | +199,253 | 0.03% | 10,040,585 |
| 2015-07-21 | 2015-07-17 | 11.112 | 719,300 | +464,921 | 0.03% | 7,992,536 |
| 2015-07-14 | 2015-07-10 | 10.991 | 254,379 | +65,754 | 0.01% | 2,795,904 |
| 2015-06-25 | 2015-06-23 | 10.675 | 188,625 | +186,632 | 0.01% | 2,013,556 |
| 2015-06-03 | 2015-06-01 | 11.563 | 1,993 | -42,507 | 0.00% | 23,046 |
| 2015-05-19 | 2015-05-15 | 11.724 | 44,500 | +97 | 0.00% | 521,726 |
| 2015-05-18 | 2015-05-14 | 11.543 | 44,403 | -69,587 | 0.00% | 512,549 |
| 2015-05-15 | 2015-05-13 | 11.513 | 113,990 | -26,509 | 0.00% | 1,312,360 |
| 2015-05-14 | 2015-05-12 | 11.136 | 140,499 | -159,056 | 0.00% | 1,564,556 |
| 2015-05-12 | 2015-05-08 | 10.713 | 299,555 | -13,255 | 0.01% | 3,209,198 |
| 2015-05-11 | 2015-05-07 | 10.396 | 312,810 | -39,764 | 0.01% | 3,252,082 |
| 2015-05-08 | 2015-05-06 | 10.276 | 352,574 | +350,586 | 0.01% | 3,622,922 |
| 2014-05-26 | 2014-05-22 | 9.945 | 1,988 | +87 | 0.00% | 19,770 |
| 2014-05-20 | 2014-05-16 | 10.236 | 1,901 | +19 | 0.00% | 19,459 |
| 2014-02-28 | 2014-02-26 | 12.102 | 1,882 | -627 | 0.00% | 22,775 |
| 2013-05-20 | 2013-05-15 | 14.032 | 2,509 | +18 | 0.00% | 35,207 |
| 2012-10-16 | 2012-10-12 | 15.156 | 2,491 | -623 | 0.00% | 37,754 |
| 2012-09-27 | 2012-09-25 | 13.743 | 3,114 | -12,457 | 0.00% | 42,796 |
| 2012-09-20 | 2012-09-18 | 13.278 | 15,571 | -10,589 | 0.00% | 206,745 |
| 2012-05-21 | 2012-05-17 | 11.324 | 26,160 | +124 | 0.00% | 296,249 |
| 2012-02-14 | 2012-02-10 | 7.743 | 26,036 | -1,859 | 0.00% | 201,603 |
| 2011-07-26 | 2011-07-22 | 7.808 | 27,895 | -1,240 | 0.00% | 217,798 |
| 2011-05-13 | 2011-05-11 | 7.521 | 29,135 | +939 | 0.00% | 219,125 |
| 2011-05-12 | 2011-05-09 | 7.488 | 28,196 | -613 | 0.00% | 211,143 |
| 2011-03-08 | 2011-03-04 | 6.526 | 28,809 | +613 | 0.00% | 188,003 |
| 2011-01-28 | 2011-01-26 | 7.244 | 28,196 | +22,679 | 0.00% | 204,243 |
| 2010-12-23 | 2010-12-21 | 6.950 | 5,517 | -612 | 0.00% | 38,343 |
| 2010-11-19 | 2010-11-17 | 8.059 | 6,129 | -306,475 | 0.00% | 49,396 |
| 2010-11-05 | 2010-11-03 | 9.560 | 312,604 | +306,475 | 0.01% | 2,988,602 |
| 2010-10-14 | 2010-10-12 | 9.071 | 6,129 | -613 | 0.00% | 55,596 |
| 2010-10-11 | 2010-10-07 | 9.691 | 6,742 | -613 | 0.00% | 65,336 |
| 2010-09-24 | 2010-09-21 | 9.185 | 7,355 | -613 | 0.00% | 67,556 |
| 2010-09-10 | 2010-09-08 | 8.353 | 7,968 | +613 | 0.00% | 66,557 |
| 2010-05-31 | 2010-05-27 | 6.735 | 7,355 | +193 | 0.00% | 49,539 |
| 2010-04-27 | 2010-04-23 | 8.528 | 7,162 | -597 | 0.00% | 61,079 |
| 2010-04-12 | 2010-04-08 | 7.975 | 7,759 | +597 | 0.00% | 61,880 |
| 2009-12-04 | 2009-12-02 | 9.048 | 7,162 | -597 | 0.00% | 64,798 |
| 2009-11-04 | 2009-11-02 | 8.076 | 7,759 | -597 | 0.00% | 62,660 |
| 2009-09-28 | 2009-09-24 | 7.104 | 8,356 | -597 | 0.00% | 59,361 |
| 2009-09-14 | 2009-09-10 | 7.875 | 8,953 | +597 | 0.00% | 70,502 |
| 2009-09-09 | 2009-09-07 | 7.707 | 8,356 | -597 | 0.00% | 64,401 |
| 2009-08-19 | 2009-08-17 | 7.456 | 8,953 | +597 | 0.00% | 66,752 |
| 2009-08-11 | 2009-08-07 | 7.791 | 8,356 | -1,194 | 0.00% | 65,101 |
| 2009-07-13 | 2009-07-09 | 7.372 | 9,550 | +597 | 0.00% | 70,403 |
| 2009-07-07 | 2009-07-03 | 7.205 | 8,953 | -597 | 0.00% | 64,502 |
| 2009-05-22 | 2009-05-20 | 6.560 | 9,550 | +136 | 0.00% | 62,653 |
| 2009-05-15 | 2009-05-13 | 6.238 | 9,414 | -588 | 0.00% | 58,720 |
| 2009-05-05 | 2009-04-30 | 6.645 | 10,002 | -589 | 0.00% | 66,468 |
| 2008-10-23 | 2008-10-21 | 3.705 | 10,591 | -588 | 0.00% | 39,241 |
| 2008-09-23 | 2008-09-19 | 4.079 | 11,179 | +1,765 | 0.00% | 45,600 |
| 2008-09-09 | 2008-09-05 | 5.405 | 9,414 | +588 | 0.00% | 50,880 |
| 2008-07-03 | 2008-06-30 | 6.136 | 8,826 | +589 | 0.00% | 54,153 |
| 2008-04-03 | 2008-04-01 | 6.798 | 8,237 | -1,177 | 0.00% | 55,999 |
| 2008-03-17 | 2008-03-13 | 7.189 | 9,414 | +588 | 0.00% | 67,680 |
| 2008-03-05 | 2008-03-03 | 7.835 | 8,826 | +589 | 0.00% | 69,153 |
| 2008-03-04 | 2008-02-29 | 7.342 | 8,237 | -589 | 0.00% | 60,479 |
| 2008-02-05 | 2008-02-01 | 7.563 | 8,826 | -1,176 | 0.00% | 66,753 |
| 2008-02-04 | 2008-01-31 | 7.529 | 10,002 | -589 | 0.00% | 75,308 |
| 2008-01-23 | 2008-01-21 | 7.886 | 10,591 | +10,591 | 0.00% | 83,522 |
| 2008-01-22 | 2008-01-18 | 8.464 | 0 | -10,591 | ||
| 2008-01-16 | 2008-01-14 | 9.263 | 10,591 | -1,176 | 0.00% | 98,103 |
| 2008-01-07 | 2008-01-03 | 9.926 | 11,767 | -1,177 | 0.00% | 116,796 |
| 2008-01-02 | 2007-12-27 | 9.297 | 12,944 | +1,177 | 0.00% | 120,338 |
| 2007-12-27 | 2007-12-20 | 7.835 | 11,767 | +2,353 | 0.00% | 92,197 |
| 2007-12-21 | 2007-12-19 | 7.614 | 9,414 | +588 | 0.00% | 71,680 |
| 2007-12-19 | 2007-12-17 | 8.073 | 8,826 | 0.00% | 71,253 |
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