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 | 3.000 | 346,000 | +0 | 0.00% | 1,038,000 |
| 2025-10-13 | 2025-10-09 | 3.130 | 346,000 | +0 | 0.00% | 1,082,980 |
| 2025-10-10 | 2025-10-08 | 3.090 | 346,000 | +0 | 0.00% | 1,069,140 |
| 2025-10-09 | 2025-10-06 | 3.120 | 346,000 | +0 | 0.00% | 1,079,520 |
| 2025-10-08 | 2025-10-03 | 3.200 | 346,000 | +0 | 0.00% | 1,107,200 |
| 2025-10-06 | 2025-10-02 | 3.230 | 346,000 | +0 | 0.00% | 1,117,580 |
| 2025-10-03 | 2025-09-30 | 3.320 | 346,000 | +0 | 0.00% | 1,148,720 |
| 2025-10-02 | 2025-09-29 | 3.300 | 346,000 | +0 | 0.00% | 1,141,800 |
| 2025-09-30 | 2025-09-26 | 3.130 | 346,000 | +0 | 0.00% | 1,082,980 |
| 2025-09-29 | 2025-09-25 | 3.090 | 346,000 | +0 | 0.00% | 1,069,140 |
| 2025-09-26 | 2025-09-24 | 3.100 | 346,000 | +0 | 0.00% | 1,072,600 |
| 2025-09-25 | 2025-09-23 | 3.130 | 346,000 | +0 | 0.00% | 1,082,980 |
| 2025-09-24 | 2025-09-22 | 3.180 | 346,000 | +0 | 0.00% | 1,100,280 |
| 2025-09-23 | 2025-09-19 | 3.240 | 346,000 | +0 | 0.00% | 1,121,040 |
| 2025-09-22 | 2025-09-18 | 3.120 | 346,000 | +0 | 0.00% | 1,079,520 |
| 2025-09-19 | 2025-09-17 | 3.140 | 346,000 | +0 | 0.00% | 1,086,440 |
| 2025-09-18 | 2025-09-16 | 2.990 | 346,000 | +0 | 0.00% | 1,034,540 |
| 2025-09-17 | 2025-09-15 | 2.880 | 346,000 | +131,250 | 0.00% | 996,480 |
| 2025-09-11 | 2025-09-09 | 2.880 | 214,750 | +4,000 | 0.00% | 618,480 |
| 2025-02-04 | 2025-01-28 | 2.440 | 210,750 | +3,000 | 0.00% | 514,230 |
| 2024-07-25 | 2024-07-23 | 2.450 | 207,750 | +6,250 | 0.00% | 508,988 |
| 2023-11-06 | 2023-11-02 | 2.640 | 201,500 | -1,500 | 0.00% | 531,960 |
| 2023-03-06 | 2023-03-02 | 4.030 | 203,000 | -330,000 | 0.00% | 818,090 |
| 2023-03-02 | 2023-02-28 | 3.950 | 533,000 | -400,000 | 0.01% | 2,105,350 |
| 2023-02-22 | 2023-02-20 | 4.050 | 933,000 | +730,000 | 0.01% | 3,778,650 |
| 2022-11-14 | 2022-11-10 | 3.030 | 203,000 | -1,000 | 0.00% | 615,090 |
| 2022-09-22 | 2022-09-20 | 3.100 | 204,000 | +38,000 | 0.00% | 632,400 |
| 2022-08-19 | 2022-08-17 | 3.233 | 166,000 | +10,409 | 0.00% | 536,630 |
| 2022-08-09 | 2022-08-05 | 2.934 | 155,591 | +1,875 | 0.00% | 456,501 |
| 2021-09-10 | 2021-09-08 | 7.980 | 153,716 | +140,594 | 0.00% | 1,226,719 |
| 2021-05-12 | 2021-05-10 | 9.645 | 13,122 | -9,373 | 0.00% | 126,559 |
| 2021-02-25 | 2021-02-23 | 11.949 | 22,495 | -4,687 | 0.00% | 268,799 |
| 2021-02-24 | 2021-02-22 | 11.074 | 27,182 | -9,372 | 0.00% | 301,025 |
| 2020-12-15 | 2020-12-11 | 9.815 | 36,554 | +13,122 | 0.00% | 358,796 |
| 2020-10-19 | 2020-10-15 | 8.685 | 23,432 | -281,188 | 0.00% | 203,497 |
| 2020-09-14 | 2020-09-10 | 11.096 | 304,620 | +281,188 | 0.01% | 3,379,995 |
| 2020-07-13 | 2020-07-09 | 9.026 | 23,432 | -299,934 | 0.00% | 211,497 |
| 2020-06-17 | 2020-06-15 | 9.431 | 323,366 | -2,812 | 0.01% | 3,049,797 |
| 2020-06-11 | 2020-06-09 | 10.590 | 326,178 | +7,428 | 0.01% | 3,454,266 |
| 2020-06-01 | 2020-05-28 | 9.498 | 318,750 | +293,103 | 0.01% | 3,027,603 |
| 2020-03-16 | 2020-03-12 | 8.723 | 25,647 | -664,061 | 0.00% | 223,724 |
| 2020-03-06 | 2020-03-04 | 9.487 | 689,708 | +9,159 | 0.01% | 6,543,566 |
| 2020-03-05 | 2020-03-03 | 9.662 | 680,549 | +9,159 | 0.01% | 6,575,550 |
| 2019-09-06 | 2019-09-04 | 8.471 | 671,390 | +6,851 | 0.01% | 5,687,480 |
| 2019-08-21 | 2019-08-19 | 8.526 | 664,539 | +4,533 | 0.01% | 5,666,093 |
| 2019-07-11 | 2019-07-09 | 10.203 | 660,006 | +2,720 | 0.01% | 6,734,004 |
| 2019-06-13 | 2019-06-11 | 9.982 | 657,286 | +15,939 | 0.01% | 6,560,849 |
| 2019-05-03 | 2019-04-30 | 10.705 | 641,347 | -265,385 | 0.01% | 6,865,750 |
| 2019-02-27 | 2019-02-25 | 10.886 | 906,732 | -885 | 0.02% | 9,870,751 |
| 2019-01-11 | 2019-01-09 | 8.037 | 907,617 | +265,385 | 0.02% | 7,294,863 |
| 2018-09-10 | 2018-09-06 | 9.342 | 642,232 | +6,562 | 0.01% | 5,999,986 |
| 2018-07-23 | 2018-07-19 | 10.450 | 635,670 | -437,789 | 0.01% | 6,642,902 |
| 2018-06-14 | 2018-06-12 | 12.284 | 1,073,459 | +641,146 | 0.02% | 13,186,524 |
| 2018-05-15 | 2018-05-11 | 10.442 | 432,313 | +431,450 | 0.01% | 4,514,006 |
| 2018-01-02 | 2017-12-28 | 7.996 | 863 | -863 | 0.00% | 6,901 |
| 2017-10-04 | 2017-09-29 | 8.286 | 1,726 | +863 | 0.00% | 14,302 |
| 2017-09-04 | 2017-08-31 | 7.971 | 863 | +6 | 0.00% | 6,879 |
| 2017-06-15 | 2017-06-13 | 10.099 | 857 | +18 | 0.00% | 8,655 |
| 2016-08-29 | 2016-08-25 | 6.141 | 839 | +10 | 0.00% | 5,153 |
| 2016-06-20 | 2016-06-16 | 5.808 | 829 | +27 | 0.00% | 4,815 |
| 2015-08-31 | 2015-08-27 | 9.436 | 802 | +10 | 0.00% | 7,568 |
| 2015-08-26 | 2015-08-24 | 9.247 | 792 | -5,541 | 0.00% | 7,323 |
| 2015-07-06 | 2015-07-02 | 11.381 | 6,333 | +5,541 | 0.00% | 72,079 |
| 2015-06-22 | 2015-06-18 | 13.636 | 792 | +48 | 0.00% | 10,800 |
| 2015-02-13 | 2015-02-11 | 15.599 | 744 | -66,925 | 0.00% | 11,606 |
| 2015-02-05 | 2015-02-03 | 15.142 | 67,669 | +66,925 | 0.00% | 1,024,661 |
| 2014-12-09 | 2014-12-05 | 18.397 | 744 | -371,807 | 0.00% | 13,687 |
| 2014-12-05 | 2014-12-03 | 19.096 | 372,551 | -9,667 | 0.01% | 7,114,199 |
| 2014-09-24 | 2014-09-22 | 21.974 | 382,218 | +9,667 | 0.01% | 8,398,759 |
| 2014-09-01 | 2014-08-28 | 26.740 | 372,551 | +4,203 | 0.01% | 9,962,051 |
| 2014-06-09 | 2014-06-05 | 30.370 | 368,348 | +13,674 | 0.01% | 11,186,789 |
| 2013-11-13 | 2013-11-11 | 35.879 | 354,674 | -7,079 | 0.01% | 12,725,409 |
| 2013-10-25 | 2013-10-23 | 35.809 | 361,753 | +7,079 | 0.01% | 12,953,848 |
| 2013-09-02 | 2013-08-29 | 27.768 | 354,674 | +3,568 | 0.01% | 9,848,547 |
| 2013-07-04 | 2013-07-02 | 26.227 | 351,106 | +701 | 0.01% | 9,208,391 |
| 2013-06-04 | 2013-05-31 | 31.398 | 350,405 | +12,800 | 0.01% | 11,001,902 |
| 2012-12-13 | 2012-12-11 | 25.266 | 337,605 | +337,605 | 0.01% | 8,530,010 |
| 2011-05-06 | 2011-05-04 | 25.476 | 0 | -12,828 | ||
| 2011-04-21 | 2011-04-19 | 26.974 | 12,828 | +223 | 0.00% | 346,020 |
| 2011-04-08 | 2011-04-06 | 24.118 | 12,605 | -31,512 | 0.00% | 304,004 |
| 2011-03-23 | 2011-03-21 | 20.690 | 44,117 | +12,605 | 0.00% | 912,803 |
| 2011-03-14 | 2011-03-10 | 19.199 | 31,512 | +31,512 | 0.00% | 604,999 |
| 2011-01-20 | 2011-01-18 | 22.690 | 0 | -630 | ||
| 2011-01-19 | 2011-01-17 | 21.801 | 630 | -31,512 | 0.00% | 13,735 |
| 2011-01-11 | 2011-01-07 | 20.500 | 32,142 | +31,512 | 0.00% | 658,914 |
| 2010-12-02 | 2010-11-30 | 20.341 | 630 | +630 | 0.00% | 12,815 |
| 2010-11-04 | 2010-11-02 | 18.850 | 0 | -630 | ||
| 2010-09-22 | 2010-09-20 | 13.057 | 630 | +4 | 0.00% | 8,226 |
| 2010-07-09 | 2010-07-07 | 10.232 | 626 | -627 | 0.00% | 6,405 |
| 2010-06-10 | 2010-06-08 | 9.083 | 1,253 | +627 | 0.00% | 11,381 |
| 2010-05-25 | 2010-05-20 | 7.962 | 626 | +11 | 0.00% | 4,984 |
| 2010-05-20 | 2010-05-18 | 7.816 | 615 | -616 | 0.00% | 4,807 |
| 2010-04-22 | 2010-04-20 | 8.498 | 1,231 | -6,154 | 0.00% | 10,461 |
| 2010-01-26 | 2010-01-22 | 6.662 | 7,385 | +615 | 0.00% | 49,200 |
| 2009-12-03 | 2009-12-01 | 6.727 | 6,770 | -6,154 | 0.00% | 45,543 |
| 2009-11-12 | 2009-11-10 | 6.987 | 12,924 | +616 | 0.00% | 90,302 |
| 2009-10-09 | 2009-10-07 | 7.280 | 12,308 | -1,231 | 0.00% | 89,598 |
| 2009-10-08 | 2009-10-06 | 7.361 | 13,539 | -615 | 0.00% | 99,660 |
| 2009-09-15 | 2009-09-11 | 6.467 | 14,154 | -616 | 0.00% | 91,537 |
| 2009-09-11 | 2009-09-09 | 6.175 | 14,770 | -615 | 0.00% | 91,201 |
| 2009-09-09 | 2009-09-07 | 5.850 | 15,385 | +1,231 | 0.00% | 89,998 |
| 2009-08-20 | 2009-08-18 | 4.501 | 14,154 | -492,330 | 0.00% | 63,708 |
| 2009-08-05 | 2009-08-03 | 5.362 | 506,484 | -1,846 | 0.02% | 2,715,900 |
| 2009-07-30 | 2009-07-28 | 5.281 | 508,330 | +6,154 | 0.02% | 2,684,499 |
| 2009-07-29 | 2009-07-27 | 5.216 | 502,176 | -684,953 | 0.02% | 2,619,360 |
| 2009-07-28 | 2009-07-24 | 5.167 | 1,187,129 | -184,624 | 0.04% | 6,134,218 |
| 2009-07-27 | 2009-07-23 | 5.167 | 1,371,753 | -582,795 | 0.04% | 7,088,220 |
| 2009-07-24 | 2009-07-22 | 5.184 | 1,954,548 | -433,250 | 0.06% | 10,131,440 |
| 2009-07-23 | 2009-07-21 | 5.216 | 2,387,798 | +2,377,336 | 0.08% | 12,454,800 |
| 2009-06-10 | 2009-06-08 | 5.200 | 10,462 | -2,462 | 0.00% | 54,400 |
| 2009-06-04 | 2009-06-02 | 5.086 | 12,924 | +616 | 0.00% | 65,732 |
| 2009-05-07 | 2009-05-05 | 4.146 | 12,308 | -616 | 0.00% | 51,029 |
| 2009-05-06 | 2009-05-04 | 4.129 | 12,924 | +312 | 0.00% | 53,367 |
| 2009-04-29 | 2009-04-27 | 3.630 | 12,612 | -61,782,537 | 0.00% | 45,779 |
| 2009-04-15 | 2009-04-09 | 3.197 | 61,795,149 | +601 | 2.06% | 197,552,641 |
| 2009-03-26 | 2009-03-24 | 3.014 | 61,794,548 | -1,201 | 2.06% | 186,232,710 |
| 2009-02-23 | 2009-02-19 | 2.614 | 61,795,749 | -601 | 2.06% | 161,542,009 |
| 2008-09-19 | 2008-09-17 | 2.681 | 61,796,350 | +61,782,537 | 2.06% | 165,659,340 |
| 2008-08-04 | 2008-07-31 | 4.679 | 13,813 | +600 | 0.00% | 64,628 |
| 2008-07-30 | 2008-07-28 | 4.745 | 13,213 | +2,403 | 0.00% | 62,701 |
| 2008-07-22 | 2008-07-18 | 5.062 | 10,810 | +1,201 | 0.00% | 54,718 |
| 2008-07-21 | 2008-07-17 | 5.062 | 9,609 | +1,801 | 0.00% | 48,638 |
| 2008-07-18 | 2008-07-16 | 5.062 | 7,808 | 0.00% | 39,522 |
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