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 | 1.070 | 182,044 | +0 | 0.00% | 194,787 |
| 2025-10-13 | 2025-10-09 | 1.060 | 182,044 | +0 | 0.00% | 192,967 |
| 2025-10-10 | 2025-10-08 | 1.070 | 182,044 | +0 | 0.00% | 194,787 |
| 2025-10-09 | 2025-10-06 | 1.080 | 182,044 | +0 | 0.00% | 196,608 |
| 2025-10-08 | 2025-10-03 | 1.090 | 182,044 | +0 | 0.00% | 198,428 |
| 2025-10-06 | 2025-10-02 | 1.090 | 182,044 | +0 | 0.00% | 198,428 |
| 2025-10-03 | 2025-09-30 | 1.100 | 182,044 | +0 | 0.00% | 200,248 |
| 2025-10-02 | 2025-09-29 | 1.110 | 182,044 | +0 | 0.00% | 202,069 |
| 2025-09-30 | 2025-09-26 | 1.120 | 182,044 | +0 | 0.00% | 203,889 |
| 2025-09-29 | 2025-09-25 | 1.110 | 182,044 | +0 | 0.00% | 202,069 |
| 2025-09-26 | 2025-09-24 | 1.110 | 182,044 | +0 | 0.00% | 202,069 |
| 2025-09-25 | 2025-09-23 | 1.110 | 182,044 | +0 | 0.00% | 202,069 |
| 2025-09-24 | 2025-09-22 | 1.110 | 182,044 | +0 | 0.00% | 202,069 |
| 2025-09-23 | 2025-09-19 | 1.110 | 182,044 | +0 | 0.00% | 202,069 |
| 2025-09-22 | 2025-09-18 | 1.100 | 182,044 | +0 | 0.00% | 200,248 |
| 2025-09-19 | 2025-09-17 | 1.120 | 182,044 | +0 | 0.00% | 203,889 |
| 2025-09-18 | 2025-09-16 | 1.110 | 182,044 | +0 | 0.00% | 202,069 |
| 2025-09-17 | 2025-09-15 | 1.100 | 182,044 | +0 | 0.00% | 200,248 |
| 2025-09-16 | 2025-09-12 | 1.100 | 182,044 | +0 | 0.00% | 200,248 |
| 2025-09-15 | 2025-09-11 | 1.090 | 182,044 | +0 | 0.00% | 198,428 |
| 2025-09-12 | 2025-09-10 | 1.080 | 182,044 | +0 | 0.00% | 196,608 |
| 2025-09-11 | 2025-09-09 | 1.080 | 182,044 | +0 | 0.00% | 196,608 |
| 2025-09-10 | 2025-09-08 | 1.070 | 182,044 | +0 | 0.00% | 194,787 |
| 2025-09-09 | 2025-09-05 | 1.070 | 182,044 | +0 | 0.00% | 194,787 |
| 2025-09-08 | 2025-09-04 | 1.070 | 182,044 | +0 | 0.00% | 194,787 |
| 2025-09-05 | 2025-09-03 | 1.113 | 182,044 | +0 | 0.00% | 202,667 |
| 2025-09-04 | 2025-09-02 | 1.134 | 182,044 | +3,808 | 0.00% | 206,386 |
| 2025-09-03 | 2025-09-01 | 1.124 | 178,236 | +0 | 0.00% | 200,248 |
| 2025-09-02 | 2025-08-29 | 1.134 | 178,236 | +0 | 0.00% | 202,069 |
| 2025-09-01 | 2025-08-28 | 1.134 | 178,236 | +0 | 0.00% | 202,069 |
| 2025-08-29 | 2025-08-27 | 1.134 | 178,236 | +0 | 0.00% | 202,069 |
| 2025-08-28 | 2025-08-26 | 1.124 | 178,236 | +0 | 0.00% | 200,248 |
| 2025-08-27 | 2025-08-25 | 1.144 | 178,236 | +0 | 0.00% | 203,889 |
| 2025-08-26 | 2025-08-22 | 1.134 | 178,236 | +0 | 0.00% | 202,069 |
| 2025-08-25 | 2025-08-21 | 1.134 | 178,236 | +0 | 0.00% | 202,069 |
| 2025-08-22 | 2025-08-20 | 1.134 | 178,236 | +0 | 0.00% | 202,069 |
| 2025-08-21 | 2025-08-19 | 1.124 | 178,236 | +0 | 0.00% | 200,248 |
| 2025-08-20 | 2025-08-18 | 1.144 | 178,236 | +0 | 0.00% | 203,889 |
| 2025-08-19 | 2025-08-15 | 1.154 | 178,236 | +0 | 0.00% | 205,710 |
| 2025-08-18 | 2025-08-14 | 1.144 | 178,236 | +0 | 0.00% | 203,889 |
| 2025-08-15 | 2025-08-13 | 1.134 | 178,236 | +0 | 0.00% | 202,069 |
| 2025-08-14 | 2025-08-12 | 1.124 | 178,236 | +0 | 0.00% | 200,248 |
| 2025-08-13 | 2025-08-11 | 1.113 | 178,236 | +0 | 0.00% | 198,428 |
| 2025-08-12 | 2025-08-08 | 1.134 | 178,236 | +0 | 0.00% | 202,069 |
| 2025-08-11 | 2025-08-07 | 1.134 | 178,236 | +0 | 0.00% | 202,069 |
| 2025-08-08 | 2025-08-06 | 1.124 | 178,236 | +0 | 0.00% | 200,248 |
| 2025-08-07 | 2025-08-05 | 1.124 | 178,236 | +0 | 0.00% | 200,248 |
| 2025-08-06 | 2025-08-04 | 1.103 | 178,236 | +0 | 0.00% | 196,607 |
| 2025-08-05 | 2025-08-01 | 1.113 | 178,236 | +0 | 0.00% | 198,428 |
| 2025-08-04 | 2025-07-31 | 1.103 | 178,236 | +0 | 0.00% | 196,607 |
| 2025-08-01 | 2025-07-30 | 1.134 | 178,236 | +0 | 0.00% | 202,069 |
| 2025-07-31 | 2025-07-29 | 1.134 | 178,236 | +0 | 0.00% | 202,069 |
| 2025-07-30 | 2025-07-28 | 1.124 | 178,236 | +0 | 0.00% | 200,248 |
| 2025-07-29 | 2025-07-25 | 1.113 | 178,236 | +0 | 0.00% | 198,428 |
| 2025-07-28 | 2025-07-24 | 1.124 | 178,236 | +0 | 0.00% | 200,248 |
| 2025-07-25 | 2025-07-23 | 1.134 | 178,236 | +0 | 0.00% | 202,069 |
| 2025-07-24 | 2025-07-22 | 1.124 | 178,236 | +0 | 0.00% | 200,248 |
| 2025-07-23 | 2025-07-21 | 1.124 | 178,236 | +0 | 0.00% | 200,248 |
| 2025-07-22 | 2025-07-18 | 1.103 | 178,236 | +0 | 0.00% | 196,607 |
| 2025-07-21 | 2025-07-17 | 1.113 | 178,236 | +0 | 0.00% | 198,428 |
| 2025-07-18 | 2025-07-16 | 1.124 | 178,236 | +0 | 0.00% | 200,248 |
| 2025-07-17 | 2025-07-15 | 1.113 | 178,236 | +0 | 0.00% | 198,428 |
| 2025-07-16 | 2025-07-14 | 1.113 | 178,236 | +0 | 0.00% | 198,428 |
| 2025-07-15 | 2025-07-11 | 1.113 | 178,236 | +0 | 0.00% | 198,428 |
| 2025-07-14 | 2025-07-10 | 1.113 | 178,236 | +0 | 0.00% | 198,428 |
| 2025-07-11 | 2025-07-09 | 1.103 | 178,236 | +0 | 0.00% | 196,607 |
| 2025-07-10 | 2025-07-08 | 1.072 | 178,236 | +0 | 0.00% | 191,146 |
| 2025-07-09 | 2025-07-07 | 1.052 | 178,236 | +0 | 0.00% | 187,505 |
| 2025-07-08 | 2025-07-04 | 1.042 | 178,236 | +0 | 0.00% | 185,685 |
| 2025-07-07 | 2025-07-03 | 1.042 | 178,236 | +0 | 0.00% | 185,685 |
| 2025-07-04 | 2025-07-02 | 1.042 | 178,236 | +0 | 0.00% | 185,685 |
| 2025-07-03 | 2025-06-30 | 1.042 | 178,236 | +0 | 0.00% | 185,685 |
| 2025-07-02 | 2025-06-27 | 1.032 | 178,236 | +0 | 0.00% | 183,864 |
| 2025-06-30 | 2025-06-26 | 1.042 | 178,236 | +0 | 0.00% | 185,685 |
| 2025-06-27 | 2025-06-25 | 1.032 | 178,236 | +0 | 0.00% | 183,864 |
| 2025-06-26 | 2025-06-24 | 1.032 | 178,236 | +0 | 0.00% | 183,864 |
| 2025-06-25 | 2025-06-23 | 1.021 | 178,236 | +0 | 0.00% | 182,044 |
| 2025-06-24 | 2025-06-20 | 1.011 | 178,236 | +0 | 0.00% | 180,223 |
| 2025-06-23 | 2025-06-19 | 1.021 | 178,236 | +0 | 0.00% | 182,044 |
| 2025-06-20 | 2025-06-18 | 1.032 | 178,236 | +0 | 0.00% | 183,864 |
| 2025-06-19 | 2025-06-17 | 1.042 | 178,236 | +0 | 0.00% | 185,685 |
| 2025-06-18 | 2025-06-16 | 1.021 | 178,236 | +0 | 0.00% | 182,044 |
| 2025-06-17 | 2025-06-13 | 1.032 | 178,236 | -146,862 | 0.00% | 183,864 |
| 2025-05-19 | 2025-05-15 | 1.098 | 325,098 | +16,605 | 0.01% | 356,915 |
| 2024-12-13 | 2024-12-11 | 1.012 | 308,493 | -929 | 0.01% | 312,121 |
| 2024-08-27 | 2024-08-23 | 1.080 | 309,422 | +7,126 | 0.01% | 334,077 |
| 2024-08-13 | 2024-08-09 | 1.069 | 302,296 | -5,446 | 0.01% | 323,053 |
| 2024-05-14 | 2024-05-10 | 1.250 | 307,742 | +14,846 | 0.01% | 384,727 |
| 2023-08-22 | 2023-08-18 | 1.359 | 292,896 | +5,962 | 0.01% | 398,002 |
| 2023-05-16 | 2023-05-12 | 1.671 | 286,934 | +11,074 | 0.01% | 479,610 |
| 2022-10-21 | 2022-10-19 | 1.413 | 275,860 | +24,409 | 0.01% | 389,900 |
| 2022-10-11 | 2022-10-07 | 1.463 | 251,451 | +122,046 | 0.01% | 367,762 |
| 2022-08-23 | 2022-08-19 | 1.516 | 129,405 | +2,480 | 0.00% | 196,203 |
| 2022-06-20 | 2022-06-16 | 1.942 | 126,925 | -79,806 | 0.00% | 246,517 |
| 2022-06-10 | 2022-06-08 | 1.742 | 206,731 | +79,806 | 0.01% | 360,072 |
| 2022-05-16 | 2022-05-12 | 1.721 | 126,925 | +4,972 | 0.00% | 218,496 |
| 2021-10-08 | 2021-10-06 | 1.604 | 121,953 | -7,668 | 0.00% | 195,623 |
| 2021-09-10 | 2021-09-08 | 1.617 | 129,621 | +85,880 | 0.00% | 209,614 |
| 2021-08-24 | 2021-08-20 | 2.309 | 43,741 | +6,439 | 0.00% | 101,005 |
| 2021-06-18 | 2021-06-16 | 2.324 | 37,302 | -13,079 | 0.00% | 86,707 |
| 2021-05-20 | 2021-05-17 | 2.217 | 50,381 | -3,923 | 0.00% | 111,715 |
| 2021-05-13 | 2021-05-11 | 2.407 | 54,304 | +1,861 | 0.00% | 130,707 |
| 2020-08-25 | 2020-08-21 | 2.032 | 52,443 | +942 | 0.00% | 106,549 |
| 2020-05-15 | 2020-05-13 | 2.238 | 51,501 | +1,410 | 0.00% | 115,264 |
| 2019-10-14 | 2019-10-10 | 2.205 | 50,091 | +27,746 | 0.00% | 110,447 |
| 2019-09-17 | 2019-09-13 | 2.387 | 22,345 | +12,064 | 0.00% | 53,344 |
| 2019-08-27 | 2019-08-23 | 2.439 | 10,281 | +218 | 0.00% | 25,076 |
| 2019-08-19 | 2019-08-15 | 2.354 | 10,063 | -343,604 | 0.00% | 23,692 |
| 2019-08-16 | 2019-08-14 | 2.304 | 353,667 | -448,693 | 0.01% | 814,700 |
| 2019-08-08 | 2019-08-06 | 2.405 | 802,360 | -475,850 | 0.03% | 1,929,843 |
| 2019-08-06 | 2019-08-02 | 2.575 | 1,278,210 | -1,268,148 | 0.04% | 3,290,866 |
| 2019-07-18 | 2019-07-16 | 3.134 | 2,546,358 | +1,427,552 | 0.09% | 7,979,132 |
| 2019-07-17 | 2019-07-15 | 3.100 | 1,118,806 | +515,997 | 0.04% | 3,467,930 |
| 2019-07-16 | 2019-07-12 | 3.083 | 602,809 | +388,473 | 0.02% | 1,858,299 |
| 2019-07-15 | 2019-07-11 | 3.100 | 214,336 | +204,273 | 0.01% | 664,371 |
| 2019-05-14 | 2019-05-09 | 7.617 | 10,063 | +2,477 | 0.00% | 76,649 |
| 2018-08-22 | 2018-08-20 | 6.542 | 7,586 | +83 | 0.00% | 49,627 |
| 2018-05-11 | 2018-05-09 | 6.670 | 7,503 | +119 | 0.00% | 50,048 |
| 2017-08-22 | 2017-08-18 | 6.992 | 7,384 | +96 | 0.00% | 51,632 |
| 2017-08-04 | 2017-08-02 | 7.086 | 7,288 | -348,926 | 0.00% | 51,643 |
| 2017-08-03 | 2017-08-01 | 7.086 | 356,214 | -342,084 | 0.02% | 2,524,124 |
| 2017-07-20 | 2017-07-18 | 7.109 | 698,298 | -641,408 | 0.03% | 4,964,454 |
| 2017-07-19 | 2017-07-17 | 6.501 | 1,339,706 | -49,602 | 0.07% | 8,709,865 |
| 2017-07-04 | 2017-06-30 | 6.431 | 1,389,308 | +213,803 | 0.07% | 8,934,872 |
| 2017-06-20 | 2017-06-16 | 6.267 | 1,175,505 | -3,421 | 0.06% | 7,367,436 |
| 2017-06-14 | 2017-06-12 | 5.940 | 1,178,926 | -3,421 | 0.06% | 7,002,891 |
| 2017-06-13 | 2017-06-09 | 5.847 | 1,182,347 | +146,241 | 0.06% | 6,912,610 |
| 2017-06-12 | 2017-06-08 | 5.776 | 1,036,106 | +299,324 | 0.05% | 5,984,919 |
| 2017-05-19 | 2017-05-17 | 5.730 | 736,782 | +434,446 | 0.04% | 4,221,455 |
| 2017-05-18 | 2017-05-16 | 5.730 | 302,336 | +288,206 | 0.01% | 1,732,260 |
| 2017-05-12 | 2017-05-10 | 5.639 | 14,130 | +417 | 0.00% | 79,673 |
| 2017-03-21 | 2017-03-17 | 5.446 | 13,713 | +6,640 | 0.00% | 74,679 |
| 2016-11-14 | 2016-11-10 | 6.121 | 7,073 | -55,610 | 0.00% | 43,291 |
| 2016-10-26 | 2016-10-24 | 6.217 | 62,683 | +55,610 | 0.00% | 389,695 |
| 2016-08-30 | 2016-08-26 | 6.724 | 7,073 | +103 | 0.00% | 47,562 |
| 2016-05-16 | 2016-05-12 | 7.079 | 6,970 | +229 | 0.00% | 49,342 |
| 2015-08-28 | 2015-08-26 | 7.766 | 6,741 | +113 | 0.00% | 52,351 |
| 2015-07-21 | 2015-07-17 | 8.692 | 6,628 | -427,758 | 0.00% | 57,609 |
| 2015-07-17 | 2015-07-15 | 8.692 | 434,386 | +427,758 | 0.02% | 3,775,610 |
| 2015-05-14 | 2015-05-12 | 9.183 | 6,628 | +169 | 0.00% | 60,867 |
| 2014-09-17 | 2014-09-15 | 8.286 | 6,459 | +379 | 0.00% | 53,520 |
| 2014-08-25 | 2014-08-21 | 9.007 | 6,080 | +77 | 0.00% | 54,764 |
| 2014-05-16 | 2014-05-14 | 7.838 | 6,003 | +169 | 0.00% | 47,053 |
| 2014-05-05 | 2014-04-30 | 6.986 | 5,834 | +3,636 | 0.00% | 40,754 |
| 2014-03-18 | 2014-03-14 | 6.958 | 2,198 | +1,455 | 0.00% | 15,294 |
| 2014-03-17 | 2014-03-13 | 7.041 | 743 | -1,455 | 0.00% | 5,231 |
| 2013-12-11 | 2013-12-09 | 7.316 | 2,198 | -1,459 | 0.00% | 16,080 |
| 2013-08-26 | 2013-08-22 | 10.022 | 3,657 | +65 | 0.00% | 36,652 |
| 2013-07-26 | 2013-07-24 | 12.570 | 3,592 | +3,572 | 0.00% | 45,151 |
| 2013-07-25 | 2013-07-23 | 12.598 | 20 | -3,572 | 0.00% | 252 |
| 2013-05-20 | 2013-05-15 | 12.850 | 3,592 | +101 | 0.00% | 46,157 |
| 2013-04-19 | 2013-04-17 | 10.631 | 3,491 | +3,471 | 0.00% | 37,114 |
| 2013-04-18 | 2013-04-16 | 10.804 | 20 | -3,471 | 0.00% | 216 |
| 2013-01-23 | 2013-01-21 | 9.940 | 3,491 | -694,166 | 0.00% | 34,700 |
| 2012-12-19 | 2012-12-17 | 10.170 | 697,657 | -34,708 | 0.04% | 7,095,502 |
| 2012-12-13 | 2012-12-11 | 10.142 | 732,365 | +694,166 | 0.04% | 7,427,398 |
| 2012-11-21 | 2012-11-19 | 9.767 | 38,199 | -34,708 | 0.00% | 373,094 |
| 2012-11-15 | 2012-11-13 | 9.076 | 72,907 | -34,709 | 0.00% | 661,677 |
| 2012-08-27 | 2012-08-23 | 11.297 | 107,616 | +1,678 | 0.01% | 1,215,782 |
| 2012-05-25 | 2012-05-23 | 11.030 | 105,938 | +3,056 | 0.01% | 1,168,515 |
| 2012-05-17 | 2012-05-15 | 10.427 | 102,882 | +99,545 | 0.01% | 1,072,795 |
| 2012-03-30 | 2012-03-28 | 9.855 | 3,337 | -165,909 | 0.00% | 32,886 |
| 2012-03-07 | 2012-03-05 | 9.764 | 169,246 | +165,909 | 0.01% | 1,652,589 |
| 2011-08-25 | 2011-08-23 | 9.230 | 3,337 | +57 | 0.00% | 30,801 |
| 2011-06-07 | 2011-06-02 | 7.298 | 3,280 | -326 | 0.00% | 23,938 |
| 2011-05-11 | 2011-05-06 | 7.267 | 3,606 | +106 | 0.00% | 26,204 |
| 2011-01-27 | 2011-01-25 | 8.436 | 3,500 | +317 | 0.00% | 29,525 |
| 2010-08-18 | 2010-08-16 | 6.993 | 3,183 | +48 | 0.00% | 22,258 |
| 2010-07-26 | 2010-07-22 | 5.581 | 3,135 | -297 | 0.00% | 17,497 |
| 2010-05-05 | 2010-05-03 | 5.713 | 3,432 | +117 | 0.00% | 19,606 |
| 2009-12-09 | 2009-12-07 | 4.318 | 3,315 | +1,807 | 0.00% | 14,313 |
| 2009-08-26 | 2009-08-24 | 4.224 | 1,508 | +14 | 0.00% | 6,370 |
| 2009-05-12 | 2009-05-08 | 3.118 | 1,494 | 0.00% | 4,658 |
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