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 | 2.580 | 639,500 | +0 | 0.04% | 1,649,910 |
| 2025-10-13 | 2025-10-09 | 2.570 | 639,500 | +0 | 0.04% | 1,643,515 |
| 2025-10-10 | 2025-10-08 | 2.540 | 639,500 | +0 | 0.04% | 1,624,330 |
| 2025-10-09 | 2025-10-06 | 2.560 | 639,500 | +0 | 0.04% | 1,637,120 |
| 2025-10-08 | 2025-10-03 | 2.590 | 639,500 | +0 | 0.04% | 1,656,305 |
| 2025-10-06 | 2025-10-02 | 2.590 | 639,500 | +0 | 0.04% | 1,656,305 |
| 2025-10-03 | 2025-09-30 | 2.650 | 639,500 | +0 | 0.04% | 1,694,675 |
| 2025-10-02 | 2025-09-29 | 2.670 | 639,500 | +0 | 0.04% | 1,707,465 |
| 2025-09-30 | 2025-09-26 | 2.610 | 639,500 | +0 | 0.04% | 1,669,095 |
| 2025-09-29 | 2025-09-25 | 2.620 | 639,500 | +0 | 0.04% | 1,675,490 |
| 2025-09-26 | 2025-09-24 | 2.650 | 639,500 | +0 | 0.04% | 1,694,675 |
| 2025-09-25 | 2025-09-23 | 2.650 | 639,500 | +0 | 0.04% | 1,694,675 |
| 2025-09-24 | 2025-09-22 | 2.660 | 639,500 | +0 | 0.04% | 1,701,070 |
| 2025-09-23 | 2025-09-19 | 2.730 | 639,500 | +0 | 0.04% | 1,745,835 |
| 2025-09-22 | 2025-09-18 | 2.620 | 639,500 | +0 | 0.04% | 1,675,490 |
| 2025-09-19 | 2025-09-17 | 2.660 | 639,500 | +0 | 0.04% | 1,701,070 |
| 2025-09-18 | 2025-09-16 | 2.640 | 639,500 | +0 | 0.04% | 1,688,280 |
| 2025-09-17 | 2025-09-15 | 2.670 | 639,500 | +0 | 0.04% | 1,707,465 |
| 2025-09-16 | 2025-09-12 | 2.760 | 639,500 | +0 | 0.04% | 1,765,020 |
| 2025-09-15 | 2025-09-11 | 2.730 | 639,500 | +0 | 0.04% | 1,745,835 |
| 2025-09-12 | 2025-09-10 | 2.720 | 639,500 | +0 | 0.04% | 1,739,440 |
| 2025-09-11 | 2025-09-09 | 2.730 | 639,500 | +0 | 0.04% | 1,745,835 |
| 2025-09-10 | 2025-09-08 | 2.790 | 639,500 | +0 | 0.04% | 1,784,205 |
| 2025-09-09 | 2025-09-05 | 2.630 | 639,500 | +0 | 0.04% | 1,681,885 |
| 2025-09-08 | 2025-09-04 | 2.620 | 639,500 | +0 | 0.04% | 1,675,490 |
| 2025-09-05 | 2025-09-03 | 2.640 | 639,500 | +0 | 0.04% | 1,688,280 |
| 2025-09-04 | 2025-09-02 | 2.700 | 639,500 | +0 | 0.04% | 1,726,650 |
| 2025-09-03 | 2025-09-01 | 2.720 | 639,500 | +0 | 0.04% | 1,739,440 |
| 2025-09-02 | 2025-08-29 | 2.750 | 639,500 | +0 | 0.04% | 1,758,625 |
| 2025-09-01 | 2025-08-28 | 2.760 | 639,500 | +0 | 0.04% | 1,765,020 |
| 2025-08-29 | 2025-08-27 | 2.890 | 639,500 | +0 | 0.04% | 1,848,155 |
| 2025-08-28 | 2025-08-26 | 2.930 | 639,500 | +0 | 0.04% | 1,873,735 |
| 2025-08-27 | 2025-08-25 | 2.940 | 639,500 | +0 | 0.04% | 1,880,130 |
| 2025-08-26 | 2025-08-22 | 2.820 | 639,500 | +0 | 0.04% | 1,803,390 |
| 2025-08-25 | 2025-08-21 | 2.780 | 639,500 | +0 | 0.04% | 1,777,810 |
| 2025-08-22 | 2025-08-20 | 2.780 | 639,500 | +0 | 0.04% | 1,777,810 |
| 2025-08-21 | 2025-08-19 | 2.770 | 639,500 | +0 | 0.04% | 1,771,415 |
| 2025-08-20 | 2025-08-18 | 2.850 | 639,500 | +0 | 0.04% | 1,822,575 |
| 2025-08-19 | 2025-08-15 | 2.890 | 639,500 | +0 | 0.04% | 1,848,155 |
| 2025-08-18 | 2025-08-14 | 3.000 | 639,500 | +0 | 0.04% | 1,918,500 |
| 2025-08-15 | 2025-08-13 | 2.980 | 639,500 | +0 | 0.04% | 1,905,710 |
| 2025-08-14 | 2025-08-12 | 2.970 | 639,500 | +0 | 0.04% | 1,899,315 |
| 2025-08-13 | 2025-08-11 | 2.840 | 639,500 | +0 | 0.04% | 1,816,180 |
| 2025-08-12 | 2025-08-08 | 2.860 | 639,500 | +0 | 0.04% | 1,828,970 |
| 2025-08-11 | 2025-08-07 | 2.830 | 639,500 | +0 | 0.04% | 1,809,785 |
| 2025-08-08 | 2025-08-06 | 2.840 | 639,500 | +0 | 0.04% | 1,816,180 |
| 2025-08-07 | 2025-08-05 | 2.830 | 639,500 | +0 | 0.04% | 1,809,785 |
| 2025-08-06 | 2025-08-04 | 2.750 | 639,500 | +0 | 0.04% | 1,758,625 |
| 2025-08-05 | 2025-08-01 | 2.640 | 639,500 | +0 | 0.04% | 1,688,280 |
| 2025-08-04 | 2025-07-31 | 2.620 | 639,500 | +0 | 0.04% | 1,675,490 |
| 2025-08-01 | 2025-07-30 | 2.690 | 639,500 | +0 | 0.04% | 1,720,255 |
| 2025-07-31 | 2025-07-29 | 2.670 | 639,500 | +100,000 | 0.04% | 1,707,465 |
| 2025-07-28 | 2025-07-24 | 2.710 | 539,500 | +100,000 | 0.03% | 1,462,045 |
| 2025-07-25 | 2025-07-23 | 2.690 | 439,500 | +50,000 | 0.03% | 1,182,255 |
| 2025-07-24 | 2025-07-22 | 2.690 | 389,500 | +52,500 | 0.02% | 1,047,755 |
| 2025-07-23 | 2025-07-21 | 2.630 | 337,000 | +326,000 | 0.02% | 886,310 |
| 2025-04-07 | 2025-04-02 | 2.540 | 11,000 | +10,000 | 0.00% | 27,940 |
| 2024-07-05 | 2024-07-03 | 2.976 | 1,000 | +15 | 0.00% | 2,976 |
| 2023-07-07 | 2023-07-05 | 3.918 | 985 | +48 | 0.00% | 3,859 |
| 2022-12-30 | 2022-12-28 | 3.725 | 937 | +469 | 0.00% | 3,491 |
| 2022-06-30 | 2022-06-28 | 5.810 | 468 | +51 | 0.00% | 2,719 |
| 2021-06-16 | 2021-06-11 | 9.902 | 417 | +34 | 0.00% | 4,129 |
| 2020-06-09 | 2020-06-05 | 13.068 | 383 | +23 | 0.00% | 5,005 |
| 2019-05-27 | 2019-05-23 | 13.793 | 360 | +26 | 0.00% | 4,966 |
| 2018-08-22 | 2018-08-20 | 11.214 | 334 | +334 | 0.00% | 3,746 |
| 2018-06-14 | 2018-06-12 | 7.736 | 0 | -8,671 | ||
| 2018-05-16 | 2018-05-14 | 7.091 | 8,671 | +366 | 0.00% | 61,488 |
| 2018-03-13 | 2018-03-09 | 4.696 | 8,305 | -319 | 0.00% | 39,002 |
| 2017-06-07 | 2017-06-05 | 3.591 | 8,624 | +127 | 0.00% | 30,968 |
| 2016-06-02 | 2016-05-31 | 2.526 | 8,497 | +320 | 0.00% | 21,463 |
| 2015-05-28 | 2015-05-26 | 7.509 | 8,177 | +356 | 0.00% | 61,399 |
| 2014-09-12 | 2014-09-10 | 9.321 | 7,821 | +290 | 0.00% | 72,901 |
| 2014-09-11 | 2014-09-08 | 9.373 | 7,531 | -290 | 0.00% | 70,588 |
| 2014-04-23 | 2014-04-17 | 11.661 | 7,821 | +226 | 0.00% | 91,201 |
| 2013-05-27 | 2013-05-23 | 7.774 | 7,595 | +232 | 0.00% | 59,044 |
| 2013-04-24 | 2013-04-22 | 7.829 | 7,363 | +5,454 | 0.00% | 57,645 |
| 2013-04-23 | 2013-04-19 | 7.462 | 1,909 | -5,454 | 0.00% | 14,246 |
| 2013-03-12 | 2013-03-08 | 7.701 | 7,363 | -273 | 0.00% | 56,700 |
| 2013-02-07 | 2013-02-05 | 7.701 | 7,636 | +546 | 0.00% | 58,802 |
| 2013-02-06 | 2013-02-04 | 7.701 | 7,090 | -546 | 0.00% | 54,598 |
| 2012-05-29 | 2012-05-25 | 6.590 | 7,636 | +456 | 0.00% | 50,324 |
| 2011-05-26 | 2011-05-24 | 10.821 | 7,180 | -257 | 0.00% | 77,698 |
| 2011-05-19 | 2011-05-17 | 11.920 | 7,437 | +150 | 0.00% | 88,647 |
| 2010-04-28 | 2010-04-26 | 8.602 | 7,287 | +207 | 0.00% | 62,685 |
| 2010-01-29 | 2010-01-27 | 8.152 | 7,080 | +489 | 0.00% | 57,714 |
| 2010-01-28 | 2010-01-26 | 8.316 | 6,591 | -489 | 0.00% | 54,808 |
| 2009-06-08 | 2009-06-04 | 12.706 | 7,080 | +130 | 0.00% | 89,957 |
| 2009-05-05 | 2009-04-30 | 12.351 | 6,950 | -240 | 0.00% | 85,840 |
| 2009-05-04 | 2009-04-29 | 11.767 | 7,190 | -479 | 0.00% | 84,604 |
| 2009-03-30 | 2009-03-26 | 8.909 | 7,669 | -240 | 0.00% | 68,320 |
| 2008-10-17 | 2008-10-15 | 6.259 | 7,909 | +240 | 0.00% | 49,503 |
| 2008-08-01 | 2008-07-30 | 11.058 | 7,669 | -240 | 0.00% | 84,801 |
| 2008-07-23 | 2008-07-21 | 10.849 | 7,909 | -239 | 0.00% | 85,804 |
| 2008-07-03 | 2008-06-30 | 10.494 | 8,148 | -240 | 0.00% | 85,507 |
| 2008-06-13 | 2008-06-11 | 12.768 | 8,388 | +240 | 0.00% | 107,101 |
| 2008-06-06 | 2008-06-04 | 13.978 | 8,148 | +239 | 0.00% | 113,896 |
| 2008-06-02 | 2008-05-29 | 14.041 | 7,909 | +240 | 0.00% | 111,051 |
| 2008-05-28 | 2008-05-26 | 13.916 | 7,669 | +240 | 0.00% | 106,721 |
| 2008-05-23 | 2008-05-21 | 14.625 | 7,429 | +6,710 | 0.00% | 108,651 |
| 2008-05-22 | 2008-05-20 | 14.250 | 719 | 0.00% | 10,246 |
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