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 | 0.265 | 2,760,000 | +0 | 0.04% | 731,400 |
| 2025-10-13 | 2025-10-09 | 0.280 | 2,760,000 | +0 | 0.04% | 772,800 |
| 2025-10-10 | 2025-10-08 | 0.305 | 2,760,000 | +0 | 0.04% | 841,800 |
| 2025-10-09 | 2025-10-06 | 0.300 | 2,760,000 | +0 | 0.04% | 828,000 |
| 2025-10-08 | 2025-10-03 | 0.295 | 2,760,000 | +0 | 0.04% | 814,200 |
| 2025-10-06 | 2025-10-02 | 0.295 | 2,760,000 | +0 | 0.04% | 814,200 |
| 2025-10-03 | 2025-09-30 | 0.285 | 2,760,000 | +0 | 0.04% | 786,600 |
| 2025-10-02 | 2025-09-29 | 0.290 | 2,760,000 | +0 | 0.04% | 800,400 |
| 2025-09-30 | 2025-09-26 | 0.290 | 2,760,000 | +0 | 0.04% | 800,400 |
| 2025-09-29 | 2025-09-25 | 0.290 | 2,760,000 | +0 | 0.04% | 800,400 |
| 2025-09-26 | 2025-09-24 | 0.305 | 2,760,000 | +0 | 0.04% | 841,800 |
| 2025-09-25 | 2025-09-23 | 0.305 | 2,760,000 | +0 | 0.04% | 841,800 |
| 2025-09-24 | 2025-09-22 | 0.310 | 2,760,000 | +0 | 0.04% | 855,600 |
| 2025-09-23 | 2025-09-19 | 0.325 | 2,760,000 | +0 | 0.04% | 897,000 |
| 2025-09-22 | 2025-09-18 | 0.310 | 2,760,000 | +0 | 0.04% | 855,600 |
| 2025-09-19 | 2025-09-17 | 0.315 | 2,760,000 | +0 | 0.04% | 869,400 |
| 2025-09-18 | 2025-09-16 | 0.320 | 2,760,000 | +0 | 0.04% | 883,200 |
| 2025-09-17 | 2025-09-15 | 0.340 | 2,760,000 | +0 | 0.04% | 938,400 |
| 2025-09-16 | 2025-09-12 | 0.295 | 2,760,000 | +0 | 0.04% | 814,200 |
| 2025-09-15 | 2025-09-11 | 0.295 | 2,760,000 | +0 | 0.04% | 814,200 |
| 2025-09-12 | 2025-09-10 | 0.295 | 2,760,000 | +0 | 0.04% | 814,200 |
| 2025-09-11 | 2025-09-09 | 0.295 | 2,760,000 | +0 | 0.04% | 814,200 |
| 2025-09-10 | 2025-09-08 | 0.290 | 2,760,000 | +0 | 0.04% | 800,400 |
| 2025-09-09 | 2025-09-05 | 0.290 | 2,760,000 | +0 | 0.04% | 800,400 |
| 2025-09-08 | 2025-09-04 | 0.295 | 2,760,000 | +0 | 0.04% | 814,200 |
| 2025-09-05 | 2025-09-03 | 0.305 | 2,760,000 | +0 | 0.04% | 841,800 |
| 2025-09-04 | 2025-09-02 | 0.305 | 2,760,000 | +0 | 0.04% | 841,800 |
| 2025-09-03 | 2025-09-01 | 0.316 | 2,760,000 | +0 | 0.04% | 871,054 |
| 2025-09-02 | 2025-08-29 | 0.326 | 2,760,000 | +48,968 | 0.04% | 899,153 |
| 2025-09-01 | 2025-08-28 | 0.341 | 2,711,032 | +0 | 0.04% | 924,600 |
| 2025-08-29 | 2025-08-27 | 0.346 | 2,711,032 | +0 | 0.04% | 938,400 |
| 2025-08-28 | 2025-08-26 | 0.346 | 2,711,032 | +0 | 0.04% | 938,400 |
| 2025-08-27 | 2025-08-25 | 0.356 | 2,711,032 | +0 | 0.04% | 966,000 |
| 2025-08-26 | 2025-08-22 | 0.356 | 2,711,032 | +0 | 0.04% | 966,000 |
| 2025-08-25 | 2025-08-21 | 0.361 | 2,711,032 | +0 | 0.04% | 979,800 |
| 2025-08-22 | 2025-08-20 | 0.351 | 2,711,032 | +0 | 0.04% | 952,200 |
| 2025-08-21 | 2025-08-19 | 0.346 | 2,711,032 | +0 | 0.04% | 938,400 |
| 2025-08-20 | 2025-08-18 | 0.356 | 2,711,032 | +0 | 0.04% | 966,000 |
| 2025-08-19 | 2025-08-15 | 0.361 | 2,711,032 | +0 | 0.04% | 979,800 |
| 2025-08-18 | 2025-08-14 | 0.387 | 2,711,032 | +0 | 0.04% | 1,048,800 |
| 2025-08-15 | 2025-08-13 | 0.402 | 2,711,032 | +0 | 0.04% | 1,090,200 |
| 2025-08-14 | 2025-08-12 | 0.407 | 2,711,032 | +0 | 0.04% | 1,104,000 |
| 2025-08-13 | 2025-08-11 | 0.417 | 2,711,032 | +0 | 0.04% | 1,131,600 |
| 2025-08-12 | 2025-08-08 | 0.407 | 2,711,032 | +0 | 0.04% | 1,104,000 |
| 2025-08-11 | 2025-08-07 | 0.407 | 2,711,032 | +0 | 0.04% | 1,104,000 |
| 2025-08-08 | 2025-08-06 | 0.402 | 2,711,032 | +0 | 0.04% | 1,090,200 |
| 2025-08-07 | 2025-08-05 | 0.397 | 2,711,032 | +0 | 0.04% | 1,076,400 |
| 2025-08-06 | 2025-08-04 | 0.407 | 2,711,032 | +0 | 0.04% | 1,104,000 |
| 2025-08-05 | 2025-08-01 | 0.392 | 2,711,032 | +0 | 0.04% | 1,062,600 |
| 2025-08-04 | 2025-07-31 | 0.407 | 2,711,032 | +0 | 0.04% | 1,104,000 |
| 2025-08-01 | 2025-07-30 | 0.402 | 2,711,032 | +0 | 0.04% | 1,090,200 |
| 2025-07-31 | 2025-07-29 | 0.428 | 2,711,032 | +0 | 0.04% | 1,159,200 |
| 2025-07-30 | 2025-07-28 | 0.433 | 2,711,032 | +0 | 0.04% | 1,173,000 |
| 2025-07-29 | 2025-07-25 | 0.448 | 2,711,032 | +0 | 0.04% | 1,214,400 |
| 2025-07-28 | 2025-07-24 | 0.448 | 2,711,032 | +0 | 0.04% | 1,214,400 |
| 2025-07-25 | 2025-07-23 | 0.448 | 2,711,032 | +0 | 0.04% | 1,214,400 |
| 2025-07-24 | 2025-07-22 | 0.468 | 2,711,032 | +0 | 0.04% | 1,269,600 |
| 2025-07-23 | 2025-07-21 | 0.463 | 2,711,032 | +0 | 0.04% | 1,255,800 |
| 2025-07-22 | 2025-07-18 | 0.499 | 2,711,032 | +0 | 0.04% | 1,352,400 |
| 2025-07-21 | 2025-07-17 | 0.529 | 2,711,032 | +0 | 0.04% | 1,435,200 |
| 2025-07-18 | 2025-07-16 | 0.550 | 2,711,032 | +0 | 0.04% | 1,490,400 |
| 2025-07-17 | 2025-07-15 | 0.550 | 2,711,032 | +0 | 0.04% | 1,490,400 |
| 2025-07-16 | 2025-07-14 | 0.499 | 2,711,032 | +0 | 0.04% | 1,352,400 |
| 2025-07-15 | 2025-07-11 | 0.478 | 2,711,032 | +0 | 0.04% | 1,297,200 |
| 2025-07-14 | 2025-07-10 | 0.468 | 2,711,032 | +0 | 0.04% | 1,269,600 |
| 2025-07-11 | 2025-07-09 | 0.473 | 2,711,032 | +0 | 0.04% | 1,283,400 |
| 2025-07-10 | 2025-07-08 | 0.417 | 2,711,032 | +0 | 0.04% | 1,131,600 |
| 2025-07-09 | 2025-07-07 | 0.387 | 2,711,032 | +0 | 0.04% | 1,048,800 |
| 2025-07-08 | 2025-07-04 | 0.387 | 2,711,032 | +0 | 0.04% | 1,048,800 |
| 2025-07-07 | 2025-07-03 | 0.361 | 2,711,032 | +0 | 0.04% | 979,800 |
| 2025-07-04 | 2025-07-02 | 0.372 | 2,711,032 | +0 | 0.04% | 1,007,400 |
| 2025-07-03 | 2025-06-30 | 0.448 | 2,711,032 | +0 | 0.04% | 1,214,400 |
| 2025-07-02 | 2025-06-27 | 0.489 | 2,711,032 | +0 | 0.04% | 1,324,800 |
| 2025-06-30 | 2025-06-26 | 0.509 | 2,711,032 | +0 | 0.04% | 1,380,000 |
| 2025-06-27 | 2025-06-25 | 0.540 | 2,711,032 | +0 | 0.04% | 1,462,800 |
| 2025-06-26 | 2025-06-24 | 0.560 | 2,711,032 | +0 | 0.04% | 1,518,000 |
| 2025-06-25 | 2025-06-23 | 0.540 | 2,711,032 | +0 | 0.04% | 1,462,800 |
| 2025-06-24 | 2025-06-20 | 0.540 | 2,711,032 | +0 | 0.04% | 1,462,800 |
| 2025-06-23 | 2025-06-19 | 0.580 | 2,711,032 | +0 | 0.04% | 1,573,200 |
| 2025-06-20 | 2025-06-18 | 0.621 | 2,711,032 | +0 | 0.04% | 1,683,600 |
| 2025-06-19 | 2025-06-17 | 0.631 | 2,711,032 | +0 | 0.04% | 1,711,200 |
| 2025-06-18 | 2025-06-16 | 0.652 | 2,711,032 | +0 | 0.04% | 1,766,400 |
| 2025-06-17 | 2025-06-13 | 0.560 | 2,711,032 | +0 | 0.04% | 1,518,000 |
| 2025-06-16 | 2025-06-12 | 0.550 | 2,711,032 | -98,226 | 0.04% | 1,490,400 |
| 2025-06-13 | 2025-06-11 | 0.509 | 2,809,258 | -481,307 | 0.04% | 1,430,000 |
| 2025-05-30 | 2025-05-28 | 0.417 | 3,290,565 | -491,129 | 0.05% | 1,373,500 |
| 2025-05-22 | 2025-05-20 | 0.300 | 3,781,694 | +54,896 | 0.05% | 1,132,946 |
| 2024-09-03 | 2024-08-30 | 0.169 | 3,726,798 | +151,401 | 0.06% | 630,046 |
| 2024-05-24 | 2024-05-22 | 0.208 | 3,575,397 | +110,012 | 0.06% | 742,806 |
| 2024-02-08 | 2024-02-06 | 0.199 | 3,465,385 | +135,015 | 0.06% | 689,150 |
| 2023-09-07 | 2023-09-05 | 0.218 | 3,330,370 | +133,215 | 0.05% | 724,583 |
| 2023-05-30 | 2023-05-25 | 0.208 | 3,197,155 | +119,412 | 0.05% | 664,935 |
| 2022-10-21 | 2022-10-19 | 0.139 | 3,077,743 | +2,570,331 | 0.05% | 429,200 |
| 2022-10-14 | 2022-10-12 | 0.147 | 507,412 | +83,183 | 0.01% | 74,420 |
| 2022-09-13 | 2022-09-08 | 0.164 | 424,229 | +11,853 | 0.01% | 69,780 |
| 2022-05-30 | 2022-05-26 | 0.171 | 412,376 | +10,309 | 0.01% | 70,615 |
| 2021-09-07 | 2021-09-03 | 0.272 | 402,067 | +10,531 | 0.01% | 109,457 |
| 2021-06-01 | 2021-05-28 | 0.217 | 391,536 | +3,414 | 0.01% | 84,890 |
| 2020-05-28 | 2020-05-26 | 0.158 | 388,122 | +76,103 | 0.01% | 61,200 |
| 2020-05-21 | 2020-05-19 | 0.164 | 312,019 | +7,610 | 0.01% | 51,250 |
| 2019-09-06 | 2019-09-04 | 0.233 | 304,409 | +6,088 | 0.01% | 71,020 |
| 2019-05-28 | 2019-05-24 | 0.284 | 298,321 | +7,965 | 0.01% | 84,660 |
| 2018-09-14 | 2018-09-12 | 0.451 | 290,356 | +6,452 | 0.01% | 130,909 |
| 2018-05-28 | 2018-05-24 | 0.706 | 283,904 | +3,327 | 0.01% | 200,348 |
| 2017-09-12 | 2017-09-08 | 0.558 | 280,577 | +1,223 | 0.01% | 156,683 |
| 2015-06-10 | 2015-06-08 | 0.508 | 279,354 | -209,516 | 0.01% | 142,000 |
| 2015-05-20 | 2015-05-18 | 0.511 | 488,870 | +2,679 | 0.01% | 249,869 |
| 2015-05-18 | 2015-05-14 | 0.490 | 486,191 | +208,368 | 0.01% | 238,000 |
| 2015-01-05 | 2014-12-31 | 0.554 | 277,823 | -138,912 | 0.01% | 154,000 |
| 2014-12-05 | 2014-12-03 | 0.511 | 416,735 | +138,912 | 0.01% | 213,000 |
| 2014-09-16 | 2014-09-12 | 0.654 | 277,823 | +2,469 | 0.01% | 181,614 |
| 2014-08-15 | 2014-08-13 | 0.705 | 275,354 | +275,354 | 0.01% | 194,000 |
| 2010-07-15 | 2010-07-13 | 0.784 | 0 | -18,949 | ||
| 2010-05-13 | 2010-05-11 | 0.932 | 18,949 | +278 | 0.00% | 17,659 |
| 2009-09-18 | 2009-09-16 | 0.474 | 18,671 | +18,671 | 0.00% | 8,850 |
| 2008-07-31 | 2008-07-29 | 0.886 | 0 | -5,982 | ||
| 2008-07-28 | 2008-07-24 | 0.903 | 5,982 | -5,982 | 0.00% | 5,400 |
| 2008-07-23 | 2008-07-21 | 0.777 | 11,964 | 0.00% | 9,300 |
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