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 | 0.110 | 263,333 | +0 | 0.01% | 28,967 |
| 2025-10-13 | 2025-10-09 | 0.118 | 263,333 | +0 | 0.01% | 31,073 |
| 2025-10-10 | 2025-10-08 | 0.113 | 263,333 | +0 | 0.01% | 29,757 |
| 2025-10-09 | 2025-10-06 | 0.115 | 263,333 | +0 | 0.01% | 30,283 |
| 2025-10-08 | 2025-10-03 | 0.118 | 263,333 | +0 | 0.01% | 31,073 |
| 2025-10-06 | 2025-10-02 | 0.113 | 263,333 | +0 | 0.01% | 29,757 |
| 2025-10-03 | 2025-09-30 | 0.104 | 263,333 | +0 | 0.01% | 27,387 |
| 2025-10-02 | 2025-09-29 | 0.103 | 263,333 | +0 | 0.01% | 27,123 |
| 2025-09-30 | 2025-09-26 | 0.106 | 263,333 | +0 | 0.01% | 27,913 |
| 2025-09-29 | 2025-09-25 | 0.109 | 263,333 | +0 | 0.01% | 28,703 |
| 2025-09-26 | 2025-09-24 | 0.105 | 263,333 | +0 | 0.01% | 27,650 |
| 2025-09-25 | 2025-09-23 | 0.110 | 263,333 | +0 | 0.01% | 28,967 |
| 2025-09-24 | 2025-09-22 | 0.108 | 263,333 | +0 | 0.01% | 28,440 |
| 2025-09-23 | 2025-09-19 | 0.108 | 263,333 | +0 | 0.01% | 28,440 |
| 2025-09-22 | 2025-09-18 | 0.109 | 263,333 | +0 | 0.01% | 28,703 |
| 2025-09-19 | 2025-09-17 | 0.110 | 263,333 | +0 | 0.01% | 28,967 |
| 2025-09-18 | 2025-09-16 | 0.116 | 263,333 | +0 | 0.01% | 30,547 |
| 2025-09-17 | 2025-09-15 | 0.115 | 263,333 | +0 | 0.01% | 30,283 |
| 2025-09-16 | 2025-09-12 | 0.116 | 263,333 | +0 | 0.01% | 30,547 |
| 2025-09-15 | 2025-09-11 | 0.121 | 263,333 | +0 | 0.01% | 31,863 |
| 2025-09-12 | 2025-09-10 | 0.118 | 263,333 | +0 | 0.01% | 31,073 |
| 2025-09-11 | 2025-09-09 | 0.119 | 263,333 | +0 | 0.01% | 31,337 |
| 2025-09-10 | 2025-09-08 | 0.131 | 263,333 | +0 | 0.01% | 34,497 |
| 2025-09-09 | 2025-09-05 | 0.109 | 263,333 | +0 | 0.01% | 28,703 |
| 2025-09-08 | 2025-09-04 | 0.090 | 263,333 | +0 | 0.01% | 23,700 |
| 2025-09-05 | 2025-09-03 | 0.090 | 263,333 | +0 | 0.01% | 23,700 |
| 2025-09-04 | 2025-09-02 | 0.095 | 263,333 | +0 | 0.01% | 25,017 |
| 2025-09-03 | 2025-09-01 | 0.091 | 263,333 | +0 | 0.01% | 23,963 |
| 2025-09-02 | 2025-08-29 | 0.092 | 263,333 | +0 | 0.01% | 24,227 |
| 2025-09-01 | 2025-08-28 | 0.093 | 263,333 | +0 | 0.01% | 24,490 |
| 2025-08-29 | 2025-08-27 | 0.093 | 263,333 | +0 | 0.01% | 24,490 |
| 2025-08-28 | 2025-08-26 | 0.093 | 263,333 | +0 | 0.01% | 24,490 |
| 2025-08-27 | 2025-08-25 | 0.093 | 263,333 | +0 | 0.01% | 24,490 |
| 2025-08-26 | 2025-08-22 | 0.094 | 263,333 | +0 | 0.01% | 24,753 |
| 2025-08-25 | 2025-08-21 | 0.094 | 263,333 | +0 | 0.01% | 24,753 |
| 2025-08-22 | 2025-08-20 | 0.094 | 263,333 | +0 | 0.01% | 24,753 |
| 2025-08-21 | 2025-08-19 | 0.092 | 263,333 | +0 | 0.01% | 24,227 |
| 2025-08-20 | 2025-08-18 | 0.097 | 263,333 | +0 | 0.01% | 25,543 |
| 2025-08-19 | 2025-08-15 | 0.095 | 263,333 | +0 | 0.01% | 25,017 |
| 2025-08-18 | 2025-08-14 | 0.091 | 263,333 | +0 | 0.01% | 23,963 |
| 2025-08-15 | 2025-08-13 | 0.092 | 263,333 | +0 | 0.01% | 24,227 |
| 2025-08-14 | 2025-08-12 | 0.091 | 263,333 | +0 | 0.01% | 23,963 |
| 2025-08-13 | 2025-08-11 | 0.091 | 263,333 | +0 | 0.01% | 23,963 |
| 2025-08-12 | 2025-08-08 | 0.091 | 263,333 | +0 | 0.01% | 23,963 |
| 2025-08-11 | 2025-08-07 | 0.089 | 263,333 | +0 | 0.01% | 23,437 |
| 2025-08-08 | 2025-08-06 | 0.092 | 263,333 | +0 | 0.01% | 24,227 |
| 2025-08-07 | 2025-08-05 | 0.096 | 263,333 | +0 | 0.01% | 25,280 |
| 2025-08-06 | 2025-08-04 | 0.089 | 263,333 | +0 | 0.01% | 23,437 |
| 2025-08-05 | 2025-08-01 | 0.091 | 263,333 | +0 | 0.01% | 23,963 |
| 2025-08-04 | 2025-07-31 | 0.091 | 263,333 | +0 | 0.01% | 23,963 |
| 2025-08-01 | 2025-07-30 | 0.093 | 263,333 | +0 | 0.01% | 24,490 |
| 2025-07-31 | 2025-07-29 | 0.097 | 263,333 | +0 | 0.01% | 25,543 |
| 2025-07-30 | 2025-07-28 | 0.093 | 263,333 | +0 | 0.01% | 24,490 |
| 2025-07-29 | 2025-07-25 | 0.095 | 263,333 | +0 | 0.01% | 25,017 |
| 2025-07-28 | 2025-07-24 | 0.097 | 263,333 | +0 | 0.01% | 25,543 |
| 2025-07-25 | 2025-07-23 | 0.096 | 263,333 | +0 | 0.01% | 25,280 |
| 2025-07-24 | 2025-07-22 | 0.100 | 263,333 | +0 | 0.01% | 26,333 |
| 2025-07-23 | 2025-07-21 | 0.096 | 263,333 | +133,333 | 0.01% | 25,280 |
| 2025-01-21 | 2025-01-17 | 0.081 | 130,000 | -4,000 | 0.00% | 10,530 |
| 2024-08-12 | 2024-08-08 | 0.117 | 134,000 | -21,000 | 0.00% | 15,678 |
| 2023-12-13 | 2023-12-11 | 0.142 | 155,000 | +21,000 | 0.00% | 22,010 |
| 2023-02-02 | 2023-01-31 | 0.280 | 134,000 | -55,555 | 0.00% | 37,520 |
| 2023-01-16 | 2023-01-12 | 0.439 | 189,555 | +38,460 | 0.01% | 83,232 |
| 2021-09-02 | 2021-08-31 | 0.621 | 151,095 | -159,420 | 0.01% | 93,830 |
| 2021-08-18 | 2021-08-16 | 0.627 | 310,515 | +159,420 | 0.01% | 194,778 |
| 2021-01-25 | 2021-01-21 | 0.445 | 151,095 | -79,710 | 0.01% | 67,292 |
| 2020-12-28 | 2020-12-22 | 0.370 | 230,805 | -99,637 | 0.01% | 85,419 |
| 2020-04-17 | 2020-04-15 | 0.059 | 330,442 | +99,637 | 0.01% | 19,484 |
| 2019-12-11 | 2019-12-09 | 0.102 | 230,805 | +1,594 | 0.01% | 23,454 |
| 2019-09-12 | 2019-09-10 | 0.128 | 229,211 | +15,943 | 0.01% | 29,331 |
| 2017-04-20 | 2017-04-18 | 0.189 | 213,268 | -15,943 | 0.01% | 40,401 |
| 2016-07-12 | 2016-07-08 | 0.183 | 229,211 | +79,711 | 0.01% | 41,983 |
| 2015-03-09 | 2015-03-05 | 0.477 | 149,500 | -62,174 | 0.01% | 71,271 |
| 2014-07-30 | 2014-07-28 | 0.502 | 211,674 | +44,283 | 0.01% | 106,222 |
| 2013-12-17 | 2013-12-13 | 0.489 | 167,391 | +15,942 | 0.01% | 81,900 |
| 2013-10-18 | 2013-10-16 | 0.496 | 151,449 | +1,594 | 0.01% | 75,050 |
| 2013-04-24 | 2013-04-22 | 0.458 | 149,855 | +15,942 | 0.01% | 68,620 |
| 2013-04-23 | 2013-04-19 | 0.452 | 133,913 | -15,942 | 0.01% | 60,480 |
| 2013-03-13 | 2013-03-11 | 0.640 | 149,855 | +62,174 | 0.01% | 95,880 |
| 2012-11-19 | 2012-11-15 | 0.512 | 87,681 | +649 | 0.00% | 44,882 |
| 2012-05-11 | 2012-05-09 | 0.758 | 87,032 | -23,736 | 0.00% | 66,000 |
| 2012-04-19 | 2012-04-17 | 0.859 | 110,768 | -79,119 | 0.01% | 95,200 |
| 2011-11-11 | 2011-11-09 | 1.251 | 189,887 | +79,119 | 0.01% | 237,600 |
| 2011-06-23 | 2011-06-21 | 2.138 | 110,768 | +2,704 | 0.01% | 236,779 |
| 2011-04-12 | 2011-04-08 | 2.954 | 108,064 | +100,345 | 0.01% | 319,199 |
| 2010-05-25 | 2010-05-20 | 1.645 | 7,719 | +1,544 | 0.00% | 12,700 |
| 2010-05-24 | 2010-05-19 | 1.723 | 6,175 | -1,544 | 0.00% | 10,640 |
| 2009-06-04 | 2009-06-02 | 4.141 | 7,719 | +41 | 0.00% | 31,968 |
| 2008-09-09 | 2008-09-05 | 4.324 | 7,678 | +7,678 | 0.00% | 33,198 |
| 2008-05-23 | 2008-05-21 | 7.567 | 0 | -768 | ||
| 2008-05-15 | 2008-05-13 | 8.066 | 768 | +8 | 0.00% | 6,194 |
| 2008-05-05 | 2008-04-30 | 5.302 | 760 | +760 | 0.00% | 4,030 |
| 2008-04-02 | 2008-03-31 | 3.855 | 0 |
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