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 | 5.840 | 926,000 | +0 | 0.03% | 5,407,840 |
| 2025-10-13 | 2025-10-09 | 5.830 | 926,000 | +0 | 0.03% | 5,398,580 |
| 2025-10-10 | 2025-10-08 | 5.840 | 926,000 | +256,000 | 0.03% | 5,407,840 |
| 2025-10-09 | 2025-10-06 | 5.770 | 670,000 | +470,000 | 0.02% | 3,865,900 |
| 2025-10-08 | 2025-10-03 | 5.800 | 200,000 | +180,500 | 0.01% | 1,160,000 |
| 2025-09-03 | 2025-09-01 | 6.707 | 19,500 | +543 | 0.00% | 130,778 |
| 2025-05-07 | 2025-05-02 | 5.494 | 18,957 | +322 | 0.00% | 104,142 |
| 2024-09-03 | 2024-08-30 | 6.159 | 18,635 | +2,203 | 0.00% | 114,774 |
| 2024-05-07 | 2024-05-03 | 6.353 | 16,432 | +256 | 0.00% | 104,390 |
| 2023-11-16 | 2023-11-14 | 6.473 | 16,176 | -978,039 | 0.00% | 104,714 |
| 2023-11-08 | 2023-11-06 | 8.788 | 994,215 | -263,382 | 0.05% | 8,737,063 |
| 2023-11-07 | 2023-11-03 | 8.740 | 1,257,597 | -248,450 | 0.06% | 10,990,998 |
| 2023-09-05 | 2023-08-31 | 9.525 | 1,506,047 | +25,131 | 0.07% | 14,345,820 |
| 2023-08-29 | 2023-08-25 | 9.599 | 1,480,916 | -28,958 | 0.07% | 14,215,365 |
| 2023-08-28 | 2023-08-24 | 9.599 | 1,509,874 | -232,884 | 0.07% | 14,493,334 |
| 2023-06-06 | 2023-06-02 | 10.448 | 1,742,758 | +14,766 | 0.08% | 18,207,692 |
| 2023-06-05 | 2023-06-01 | 9.459 | 1,727,992 | +522,886 | 0.08% | 16,344,222 |
| 2023-03-27 | 2023-03-23 | 11.227 | 1,205,106 | +8,088 | 0.06% | 13,529,203 |
| 2022-12-02 | 2022-11-30 | 10.856 | 1,197,018 | +1,189,334 | 0.06% | 12,994,402 |
| 2022-09-05 | 2022-09-01 | 13.392 | 7,684 | -404,397 | 0.00% | 102,906 |
| 2022-09-02 | 2022-08-31 | 13.718 | 412,081 | -394,479 | 0.02% | 5,652,792 |
| 2022-08-26 | 2022-08-24 | 13.542 | 806,560 | -798,969 | 0.04% | 10,922,796 |
| 2022-07-05 | 2022-06-30 | 17.773 | 1,605,529 | +798,969 | 0.08% | 28,534,902 |
| 2022-06-30 | 2022-06-28 | 17.923 | 806,560 | +798,970 | 0.04% | 14,456,048 |
| 2022-06-29 | 2022-06-27 | 17.748 | 7,590 | -322,784 | 0.00% | 134,706 |
| 2022-05-11 | 2022-05-06 | 13.044 | 330,374 | +4,501 | 0.02% | 4,309,489 |
| 2022-02-10 | 2022-02-08 | 18.018 | 325,873 | +318,386 | 0.02% | 5,871,695 |
| 2021-09-03 | 2021-09-01 | 17.813 | 7,487 | +63 | 0.00% | 133,366 |
| 2021-08-26 | 2021-08-24 | 17.583 | 7,424 | -2,344 | 0.00% | 130,534 |
| 2021-06-17 | 2021-06-15 | 13.718 | 9,768 | -3,126 | 0.00% | 133,998 |
| 2021-06-02 | 2021-05-31 | 10.621 | 12,894 | -3,126 | 0.00% | 136,951 |
| 2021-05-12 | 2021-05-10 | 8.093 | 16,020 | +189 | 0.00% | 129,654 |
| 2020-10-15 | 2020-10-12 | 3.820 | 15,831 | +15,445 | 0.00% | 60,475 |
| 2020-09-10 | 2020-09-08 | 3.169 | 386 | +10 | 0.00% | 1,223 |
| 2020-08-18 | 2020-08-14 | 3.448 | 376 | +376 | 0.00% | 1,297 |
| 2013-11-04 | 2013-10-31 | 7.044 | 0 | -22,507 | ||
| 2013-10-24 | 2013-10-22 | 6.951 | 22,507 | -17,625 | 0.00% | 156,457 |
| 2013-10-07 | 2013-10-03 | 6.804 | 40,132 | +40,132 | 0.00% | 273,057 |
| 2010-02-22 | 2010-02-18 | 12.345 | 0 | -210 | ||
| 2009-12-15 | 2009-12-11 | 10.157 | 210 | -210 | 0.00% | 2,133 |
| 2009-10-19 | 2009-10-15 | 9.229 | 420 | -211 | 0.00% | 3,876 |
| 2009-09-18 | 2009-09-16 | 9.824 | 631 | +11 | 0.00% | 6,199 |
| 2009-08-19 | 2009-08-17 | 9.752 | 620 | +207 | 0.00% | 6,046 |
| 2009-08-05 | 2009-08-03 | 10.357 | 413 | +206 | 0.00% | 4,277 |
| 2009-05-04 | 2009-04-29 | 6.146 | 207 | -2,066 | 0.00% | 1,272 |
| 2009-04-29 | 2009-04-27 | 6.596 | 2,273 | +113 | 0.00% | 14,992 |
| 2009-03-12 | 2009-03-10 | 4.584 | 2,160 | -196 | 0.00% | 9,901 |
| 2008-11-24 | 2008-11-20 | 3.871 | 2,356 | +1,963 | 0.00% | 9,120 |
| 2008-09-11 | 2008-09-09 | 5.531 | 393 | +10 | 0.00% | 2,174 |
| 2008-06-17 | 2008-06-13 | 8.740 | 383 | +191 | 0.00% | 3,348 |
| 2008-06-05 | 2008-06-03 | 9.914 | 192 | 0.00% | 1,904 |
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