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 | 0.100 | 8,449,000 | +0 | 0.28% | 844,900 |
| 2025-10-13 | 2025-10-09 | 0.100 | 8,449,000 | +0 | 0.28% | 844,900 |
| 2025-10-10 | 2025-10-08 | 0.101 | 8,449,000 | +0 | 0.28% | 853,349 |
| 2025-10-09 | 2025-10-06 | 0.101 | 8,449,000 | +0 | 0.28% | 853,349 |
| 2025-10-08 | 2025-10-03 | 0.101 | 8,449,000 | +0 | 0.28% | 853,349 |
| 2025-10-06 | 2025-10-02 | 0.101 | 8,449,000 | +0 | 0.28% | 853,349 |
| 2025-10-03 | 2025-09-30 | 0.101 | 8,449,000 | +0 | 0.28% | 853,349 |
| 2025-10-02 | 2025-09-29 | 0.099 | 8,449,000 | +0 | 0.28% | 836,451 |
| 2025-09-30 | 2025-09-26 | 0.099 | 8,449,000 | +0 | 0.28% | 836,451 |
| 2025-09-29 | 2025-09-25 | 0.100 | 8,449,000 | +0 | 0.28% | 844,900 |
| 2025-09-26 | 2025-09-24 | 0.101 | 8,449,000 | +0 | 0.28% | 853,349 |
| 2025-09-25 | 2025-09-23 | 0.099 | 8,449,000 | +0 | 0.28% | 836,451 |
| 2025-09-24 | 2025-09-22 | 0.101 | 8,449,000 | +0 | 0.28% | 853,349 |
| 2025-09-23 | 2025-09-19 | 0.102 | 8,449,000 | +0 | 0.28% | 861,798 |
| 2025-09-22 | 2025-09-18 | 0.110 | 8,449,000 | +0 | 0.28% | 929,390 |
| 2025-09-19 | 2025-09-17 | 0.105 | 8,449,000 | +0 | 0.28% | 887,145 |
| 2025-09-18 | 2025-09-16 | 0.099 | 8,449,000 | +0 | 0.28% | 836,451 |
| 2025-09-17 | 2025-09-15 | 0.101 | 8,449,000 | +0 | 0.28% | 853,349 |
| 2025-09-16 | 2025-09-12 | 0.101 | 8,449,000 | +0 | 0.28% | 853,349 |
| 2025-09-15 | 2025-09-11 | 0.098 | 8,449,000 | +0 | 0.28% | 828,002 |
| 2025-09-12 | 2025-09-10 | 0.102 | 8,449,000 | +0 | 0.28% | 861,798 |
| 2025-09-11 | 2025-09-09 | 0.100 | 8,449,000 | +0 | 0.28% | 844,900 |
| 2025-09-10 | 2025-09-08 | 0.101 | 8,449,000 | +0 | 0.28% | 853,349 |
| 2025-09-09 | 2025-09-05 | 0.101 | 8,449,000 | +0 | 0.28% | 853,349 |
| 2025-09-08 | 2025-09-04 | 0.102 | 8,449,000 | +0 | 0.28% | 861,798 |
| 2025-09-05 | 2025-09-03 | 0.095 | 8,449,000 | +0 | 0.28% | 802,655 |
| 2025-09-04 | 2025-09-02 | 0.101 | 8,449,000 | +0 | 0.28% | 853,349 |
| 2025-09-03 | 2025-09-01 | 0.102 | 8,449,000 | +0 | 0.28% | 861,798 |
| 2025-09-02 | 2025-08-29 | 0.099 | 8,449,000 | +0 | 0.28% | 836,451 |
| 2025-09-01 | 2025-08-28 | 0.102 | 8,449,000 | +0 | 0.28% | 861,798 |
| 2025-08-29 | 2025-08-27 | 0.098 | 8,449,000 | +0 | 0.28% | 828,002 |
| 2025-08-28 | 2025-08-26 | 0.106 | 8,449,000 | +0 | 0.28% | 895,594 |
| 2025-08-27 | 2025-08-25 | 0.101 | 8,449,000 | +0 | 0.28% | 853,349 |
| 2025-08-26 | 2025-08-22 | 0.097 | 8,449,000 | +0 | 0.28% | 819,553 |
| 2025-08-25 | 2025-08-21 | 0.104 | 8,449,000 | +0 | 0.28% | 878,696 |
| 2025-08-22 | 2025-08-20 | 0.104 | 8,449,000 | +0 | 0.28% | 878,696 |
| 2025-08-21 | 2025-08-19 | 0.100 | 8,449,000 | +0 | 0.28% | 844,900 |
| 2025-08-20 | 2025-08-18 | 0.100 | 8,449,000 | +0 | 0.28% | 844,900 |
| 2025-08-19 | 2025-08-15 | 0.101 | 8,449,000 | +0 | 0.28% | 853,349 |
| 2025-08-18 | 2025-08-14 | 0.097 | 8,449,000 | +0 | 0.28% | 819,553 |
| 2025-08-15 | 2025-08-13 | 0.099 | 8,449,000 | +0 | 0.28% | 836,451 |
| 2025-08-14 | 2025-08-12 | 0.100 | 8,449,000 | +0 | 0.28% | 844,900 |
| 2025-08-13 | 2025-08-11 | 0.101 | 8,449,000 | +0 | 0.28% | 853,349 |
| 2025-08-12 | 2025-08-08 | 0.099 | 8,449,000 | +0 | 0.28% | 836,451 |
| 2025-08-11 | 2025-08-07 | 0.104 | 8,449,000 | +0 | 0.28% | 878,696 |
| 2025-08-08 | 2025-08-06 | 0.102 | 8,449,000 | +0 | 0.28% | 861,798 |
| 2025-08-07 | 2025-08-05 | 0.102 | 8,449,000 | +0 | 0.28% | 861,798 |
| 2025-08-06 | 2025-08-04 | 0.105 | 8,449,000 | +0 | 0.28% | 887,145 |
| 2025-08-05 | 2025-08-01 | 0.100 | 8,449,000 | +0 | 0.28% | 844,900 |
| 2025-08-04 | 2025-07-31 | 0.105 | 8,449,000 | +0 | 0.28% | 887,145 |
| 2025-08-01 | 2025-07-30 | 0.108 | 8,449,000 | +0 | 0.28% | 912,492 |
| 2025-07-31 | 2025-07-29 | 0.104 | 8,449,000 | +0 | 0.28% | 878,696 |
| 2025-07-30 | 2025-07-28 | 0.104 | 8,449,000 | +0 | 0.28% | 878,696 |
| 2025-07-29 | 2025-07-25 | 0.112 | 8,449,000 | +0 | 0.28% | 946,288 |
| 2025-07-28 | 2025-07-24 | 0.118 | 8,449,000 | +0 | 0.28% | 996,982 |
| 2025-07-25 | 2025-07-23 | 0.117 | 8,449,000 | +0 | 0.28% | 988,533 |
| 2025-07-24 | 2025-07-22 | 0.111 | 8,449,000 | +0 | 0.28% | 937,839 |
| 2025-07-23 | 2025-07-21 | 0.118 | 8,449,000 | +0 | 0.28% | 996,982 |
| 2025-07-22 | 2025-07-18 | 0.109 | 8,449,000 | +0 | 0.28% | 920,941 |
| 2025-07-21 | 2025-07-17 | 0.106 | 8,449,000 | +0 | 0.28% | 895,594 |
| 2025-07-18 | 2025-07-16 | 0.112 | 8,449,000 | +0 | 0.28% | 946,288 |
| 2025-07-17 | 2025-07-15 | 0.110 | 8,449,000 | -380,000 | 0.28% | 929,390 |
| 2025-07-16 | 2025-07-14 | 0.105 | 8,829,000 | -198,000 | 0.29% | 927,045 |
| 2025-07-07 | 2025-07-03 | 0.100 | 9,027,000 | -847,000 | 0.30% | 902,700 |
| 2025-07-03 | 2025-06-30 | 0.089 | 9,874,000 | -1,068,000 | 0.32% | 878,786 |
| 2025-06-27 | 2025-06-25 | 0.098 | 10,942,000 | -230,000 | 0.36% | 1,072,316 |
| 2025-06-26 | 2025-06-24 | 0.098 | 11,172,000 | -10,000 | 0.37% | 1,094,856 |
| 2025-06-19 | 2025-06-17 | 0.096 | 11,182,000 | -50,000 | 0.37% | 1,073,472 |
| 2025-06-09 | 2025-06-05 | 0.096 | 11,232,000 | -200,000 | 0.37% | 1,078,272 |
| 2025-05-22 | 2025-05-20 | 0.103 | 11,432,000 | -6,000 | 0.38% | 1,177,496 |
| 2025-05-21 | 2025-05-19 | 0.098 | 11,438,000 | -17,000 | 0.38% | 1,120,924 |
| 2025-05-08 | 2025-05-06 | 0.108 | 11,455,000 | -321,000 | 0.38% | 1,237,140 |
| 2025-05-07 | 2025-05-02 | 0.100 | 11,776,000 | -801,000 | 0.39% | 1,177,600 |
| 2025-04-30 | 2025-04-28 | 0.101 | 12,577,000 | -300,000 | 0.41% | 1,270,277 |
| 2025-04-29 | 2025-04-25 | 0.099 | 12,877,000 | -1,000 | 0.42% | 1,274,823 |
| 2025-04-02 | 2025-03-31 | 0.082 | 12,878,000 | -140,000 | 0.42% | 1,055,996 |
| 2025-02-17 | 2025-02-13 | 0.101 | 13,018,000 | +8,000,000 | 0.43% | 1,314,818 |
| 2024-12-20 | 2024-12-18 | 0.110 | 5,018,000 | +10,000 | 0.17% | 551,980 |
| 2024-09-30 | 2024-09-26 | 0.100 | 5,008,000 | -1,500,000 | 0.16% | 500,800 |
| 2024-09-27 | 2024-09-25 | 0.088 | 6,508,000 | -4,000,000 | 0.21% | 572,704 |
| 2024-09-26 | 2024-09-24 | 0.090 | 10,508,000 | -1,195,000 | 0.35% | 945,720 |
| 2023-03-14 | 2023-03-10 | 0.340 | 11,703,000 | -540,000 | 0.39% | 3,979,020 |
| 2023-01-06 | 2023-01-04 | 0.435 | 12,243,000 | +540,000 | 0.40% | 5,325,705 |
| 2022-06-06 | 2022-06-01 | 0.674 | 11,703,000 | +421,308 | 0.39% | 7,891,027 |
| 2021-09-16 | 2021-09-14 | 1.691 | 11,281,692 | -694,080 | 0.39% | 19,075,890 |
| 2021-09-03 | 2021-09-01 | 2.149 | 11,975,772 | +934,617 | 0.42% | 25,736,464 |
| 2021-05-31 | 2021-05-27 | 2.419 | 11,041,155 | -88,877 | 0.42% | 26,709,450 |
| 2021-05-25 | 2021-05-21 | 2.509 | 11,130,032 | -266,630 | 0.42% | 27,926,291 |
| 2021-05-24 | 2021-05-20 | 2.464 | 11,396,662 | -183,975 | 0.43% | 28,082,371 |
| 2021-05-21 | 2021-05-18 | 2.374 | 11,580,637 | -444,383 | 0.44% | 27,493,301 |
| 2021-05-20 | 2021-05-17 | 2.262 | 12,025,020 | -444,384 | 0.46% | 27,195,300 |
| 2021-05-18 | 2021-05-14 | 2.138 | 12,469,404 | -462,159 | 0.47% | 26,657,001 |
| 2021-05-17 | 2021-05-13 | 2.918 | 12,931,563 | -552,813 | 0.49% | 37,735,735 |
| 2021-05-14 | 2021-05-12 | 13.812 | 13,484,376 | +1,578,084 | 0.51% | 186,245,856 |
| 2021-05-13 | 2021-05-11 | 13.144 | 11,906,292 | +6,908,267 | 0.51% | 156,498,000 |
| 2021-01-21 | 2021-01-19 | 10.776 | 4,998,025 | -49,414 | 0.52% | 53,860,595 |
| 2021-01-20 | 2021-01-18 | 10.442 | 5,047,439 | -46,120 | 0.52% | 52,707,679 |
| 2020-11-13 | 2020-11-11 | 14.055 | 5,093,559 | -199,960 | 0.55% | 71,589,066 |
| 2020-11-12 | 2020-11-10 | 12.628 | 5,293,519 | -790,618 | 0.57% | 66,847,039 |
| 2020-11-10 | 2020-11-06 | 12.780 | 6,084,137 | -3,295 | 0.65% | 77,754,485 |
| 2020-11-09 | 2020-11-05 | 12.598 | 6,087,432 | -32,942 | 0.65% | 76,687,854 |
| 2020-11-06 | 2020-11-04 | 12.294 | 6,120,374 | -65,885 | 0.66% | 75,244,949 |
| 2020-11-02 | 2020-10-29 | 12.385 | 6,186,259 | -313,941 | 0.66% | 76,618,321 |
| 2020-10-30 | 2020-10-28 | 12.203 | 6,500,200 | -88,286 | 0.70% | 79,322,636 |
| 2020-09-14 | 2020-09-10 | 10.464 | 6,588,486 | +204,727 | 0.71% | 68,942,274 |
| 2020-08-31 | 2020-08-27 | 10.934 | 6,383,759 | +2,764,848 | 0.71% | 69,799,999 |
| 2020-07-30 | 2020-07-28 | 11.655 | 3,618,911 | +3,618,911 | 0.41% | 42,176,870 |
| 2018-06-05 | 2018-06-01 | 16.125 | 0 | -266 | ||
| 2018-04-26 | 2018-04-24 | 13.343 | 266 | -16,513,471 | 0.00% | 3,549 |
| 2018-04-23 | 2018-04-19 | 13.494 | 16,513,737 | +598,684 | 2.53% | 222,840,365 |
| 2018-04-18 | 2018-04-16 | 13.650 | 15,915,053 | -61,537,357 | 2.53% | 217,244,371 |
| 2017-09-05 | 2017-09-01 | 11.427 | 77,452,410 | -257 | 12.35% | 885,064,567 |
| 2016-05-19 | 2016-05-17 | 6.292 | 77,452,667 | +5,915,957 | 12.37% | 487,306,784 |
| 2015-05-19 | 2015-05-15 | 11.372 | 71,536,710 | +3,800,388 | 12.40% | 813,497,655 |
| 2014-05-20 | 2014-05-16 | 9.423 | 67,736,322 | +3,623,893 | 12.40% | 638,290,162 |
| 2013-09-30 | 2013-09-26 | 11.888 | 64,112,429 | +1,349,736 | 12.41% | 762,160,408 |
| 2013-08-30 | 2013-08-28 | 11.166 | 62,762,693 | -83,109,906 | 12.41% | 700,804,295 |
| 2013-05-22 | 2013-05-20 | 12.763 | 145,872,599 | +4,505,717 | 28.85% | 1,861,830,271 |
| 2013-03-22 | 2013-03-20 | 12.664 | 141,366,882 | -805 | 28.85% | 1,790,280,588 |
| 2013-02-01 | 2013-01-30 | 14.998 | 141,367,687 | +805 | 28.85% | 2,120,265,946 |
| 2012-10-03 | 2012-09-27 | 9.563 | 141,366,882 | +3,348,163 | 28.92% | 1,351,912,110 |
| 2012-05-28 | 2012-05-24 | 10.050 | 138,018,719 | +7,380,680 | 28.92% | 1,387,046,015 |
| 2011-07-27 | 2011-07-25 | 11.447 | 130,638,039 | +186 | 28.92% | 1,495,410,846 |
| 2011-06-28 | 2011-06-24 | 9.835 | 130,637,853 | +37,600,016 | 28.92% | 1,284,787,771 |
| 2011-06-10 | 2011-06-08 | 10.157 | 93,037,837 | +93,037,651 | 25.00% | 945,001,895 |
| 2011-06-01 | 2011-05-30 | 10.471 | 186 | +5 | 0.00% | 1,948 |
| 2011-05-19 | 2011-05-17 | 12.673 | 181 | +7 | 0.00% | 2,294 |
| 2010-05-07 | 2010-05-05 | 10.893 | 174 | +7 | 0.00% | 1,895 |
| 2009-07-02 | 2009-06-29 | 15.023 | 167 | -167 | 0.00% | 2,509 |
| 2009-04-30 | 2009-04-28 | 9.107 | 334 | +24 | 0.00% | 3,042 |
| 2008-06-19 | 2008-06-17 | 13.563 | 310 | +155 | 0.00% | 4,205 |
| 2008-06-11 | 2008-06-06 | 17.245 | 155 | 0.00% | 2,673 |
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