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 | 5.910 | 13,000 | +0 | 0.00% | 76,830 |
| 2025-10-13 | 2025-10-09 | 5.980 | 13,000 | +0 | 0.00% | 77,740 |
| 2025-10-10 | 2025-10-08 | 5.990 | 13,000 | +0 | 0.00% | 77,870 |
| 2025-10-09 | 2025-10-06 | 6.040 | 13,000 | +0 | 0.00% | 78,520 |
| 2025-10-08 | 2025-10-03 | 6.010 | 13,000 | +0 | 0.00% | 78,130 |
| 2025-10-06 | 2025-10-02 | 6.000 | 13,000 | +0 | 0.00% | 78,000 |
| 2025-10-03 | 2025-09-30 | 6.260 | 13,000 | +0 | 0.00% | 81,380 |
| 2025-10-02 | 2025-09-29 | 5.880 | 13,000 | +0 | 0.00% | 76,440 |
| 2025-09-30 | 2025-09-26 | 5.650 | 13,000 | +0 | 0.00% | 73,450 |
| 2025-09-29 | 2025-09-25 | 5.610 | 13,000 | +0 | 0.00% | 72,930 |
| 2025-09-26 | 2025-09-24 | 5.620 | 13,000 | +0 | 0.00% | 73,060 |
| 2025-09-25 | 2025-09-23 | 5.560 | 13,000 | +0 | 0.00% | 72,280 |
| 2025-09-24 | 2025-09-22 | 5.650 | 13,000 | +0 | 0.00% | 73,450 |
| 2025-09-23 | 2025-09-19 | 5.690 | 13,000 | +0 | 0.00% | 73,970 |
| 2025-09-22 | 2025-09-18 | 5.630 | 13,000 | +0 | 0.00% | 73,190 |
| 2025-09-19 | 2025-09-17 | 5.780 | 13,000 | +0 | 0.00% | 75,140 |
| 2025-09-18 | 2025-09-16 | 5.870 | 13,000 | +0 | 0.00% | 76,310 |
| 2025-09-17 | 2025-09-15 | 5.930 | 13,000 | +0 | 0.00% | 77,090 |
| 2025-09-16 | 2025-09-12 | 6.050 | 13,000 | +0 | 0.00% | 78,650 |
| 2025-09-15 | 2025-09-11 | 6.030 | 13,000 | +0 | 0.00% | 78,390 |
| 2025-09-12 | 2025-09-10 | 6.050 | 13,000 | +0 | 0.00% | 78,650 |
| 2025-09-11 | 2025-09-09 | 6.391 | 13,000 | +0 | 0.00% | 83,083 |
| 2025-09-10 | 2025-09-08 | 6.391 | 13,000 | +429 | 0.00% | 83,083 |
| 2025-09-09 | 2025-09-05 | 6.474 | 12,571 | +0 | 0.00% | 81,381 |
| 2025-09-08 | 2025-09-04 | 6.339 | 12,571 | +0 | 0.00% | 79,691 |
| 2025-09-05 | 2025-09-03 | 6.443 | 12,571 | +0 | 0.00% | 80,991 |
| 2025-09-04 | 2025-09-02 | 6.422 | 12,571 | +0 | 0.00% | 80,731 |
| 2025-09-03 | 2025-09-01 | 6.567 | 12,571 | +0 | 0.00% | 82,551 |
| 2025-09-02 | 2025-08-29 | 6.577 | 12,571 | +0 | 0.00% | 82,681 |
| 2025-09-01 | 2025-08-28 | 6.329 | 12,571 | +0 | 0.00% | 79,561 |
| 2025-08-29 | 2025-08-27 | 6.267 | 12,571 | +0 | 0.00% | 78,781 |
| 2025-08-28 | 2025-08-26 | 6.226 | 12,571 | +0 | 0.00% | 78,261 |
| 2025-08-27 | 2025-08-25 | 6.277 | 12,571 | +0 | 0.00% | 78,911 |
| 2025-08-26 | 2025-08-22 | 6.277 | 12,571 | +0 | 0.00% | 78,911 |
| 2025-08-25 | 2025-08-21 | 6.288 | 12,571 | +0 | 0.00% | 79,041 |
| 2025-08-22 | 2025-08-20 | 6.298 | 12,571 | +0 | 0.00% | 79,171 |
| 2025-08-21 | 2025-08-19 | 6.339 | 12,571 | +0 | 0.00% | 79,691 |
| 2025-08-20 | 2025-08-18 | 6.298 | 12,571 | +0 | 0.00% | 79,171 |
| 2025-08-19 | 2025-08-15 | 6.153 | 12,571 | +0 | 0.00% | 77,351 |
| 2025-08-18 | 2025-08-14 | 6.070 | 12,571 | +0 | 0.00% | 76,311 |
| 2025-08-15 | 2025-08-13 | 5.957 | 12,571 | -191,464 | 0.00% | 74,881 |
| 2025-08-14 | 2025-08-12 | 6.567 | 204,035 | -108,303 | 0.01% | 1,339,850 |
| 2025-08-13 | 2025-08-11 | 6.484 | 312,338 | -126,676 | 0.02% | 2,025,211 |
| 2025-08-11 | 2025-08-07 | 6.670 | 439,014 | -29,009 | 0.02% | 2,928,303 |
| 2025-08-08 | 2025-08-06 | 6.701 | 468,023 | -49,317 | 0.02% | 3,136,318 |
| 2025-08-07 | 2025-08-05 | 6.608 | 517,340 | -58,019 | 0.03% | 3,418,651 |
| 2025-08-06 | 2025-08-04 | 6.639 | 575,359 | -60,921 | 0.03% | 3,819,899 |
| 2025-07-29 | 2025-07-25 | 5.646 | 636,280 | -4,835 | 0.03% | 3,592,682 |
| 2025-07-10 | 2025-07-08 | 5.326 | 641,115 | -12,570 | 0.03% | 3,414,452 |
| 2025-04-29 | 2025-04-25 | 4.448 | 653,685 | +15,308 | 0.03% | 2,907,284 |
| 2025-04-23 | 2025-04-17 | 4.458 | 638,377 | +56,661 | 0.03% | 2,845,962 |
| 2025-03-14 | 2025-03-12 | 4.861 | 581,716 | -33,052 | 0.03% | 2,827,440 |
| 2025-02-26 | 2025-02-24 | 4.225 | 614,768 | +76,492 | 0.03% | 2,597,490 |
| 2025-02-17 | 2025-02-13 | 4.098 | 538,276 | +171,870 | 0.03% | 2,205,899 |
| 2025-01-16 | 2025-01-14 | 4.236 | 366,406 | +71,771 | 0.02% | 1,552,002 |
| 2024-12-18 | 2024-12-16 | 4.500 | 294,635 | -24,553 | 0.02% | 1,325,998 |
| 2024-12-04 | 2024-12-02 | 4.172 | 319,188 | -203,034 | 0.02% | 1,331,719 |
| 2024-11-26 | 2024-11-22 | 3.918 | 522,222 | -67,049 | 0.03% | 2,046,099 |
| 2024-11-07 | 2024-11-05 | 4.352 | 589,271 | -24,553 | 0.03% | 2,564,641 |
| 2024-10-16 | 2024-10-14 | 4.479 | 613,824 | -169,037 | 0.03% | 2,749,501 |
| 2024-10-09 | 2024-10-07 | 4.935 | 782,861 | -245,530 | 0.04% | 3,863,139 |
| 2024-10-03 | 2024-09-30 | 4.500 | 1,028,391 | -77,436 | 0.05% | 4,628,251 |
| 2024-09-30 | 2024-09-26 | 4.130 | 1,105,827 | -56,661 | 0.06% | 4,566,900 |
| 2024-09-27 | 2024-09-25 | 3.855 | 1,162,488 | +101,990 | 0.06% | 4,480,841 |
| 2024-08-27 | 2024-08-23 | 3.696 | 1,060,498 | +207,755 | 0.05% | 3,919,268 |
| 2024-08-26 | 2024-08-22 | 4.006 | 852,743 | +101,045 | 0.04% | 3,415,962 |
| 2024-08-23 | 2024-08-21 | 4.017 | 751,698 | +136,191 | 0.04% | 3,019,532 |
| 2024-08-22 | 2024-08-20 | 4.050 | 615,507 | +82,909 | 0.03% | 2,492,950 |
| 2024-08-21 | 2024-08-19 | 4.128 | 532,598 | +100,031 | 0.03% | 2,198,519 |
| 2024-08-20 | 2024-08-16 | 3.973 | 432,567 | +195,556 | 0.02% | 1,718,399 |
| 2024-08-19 | 2024-08-15 | 3.961 | 237,011 | +193,754 | 0.01% | 938,911 |
| 2024-04-29 | 2024-04-25 | 5.304 | 43,257 | +1,266 | 0.00% | 229,435 |
| 2024-04-18 | 2024-04-16 | 5.087 | 41,991 | -71,734 | 0.00% | 213,601 |
| 2024-04-12 | 2024-04-10 | 5.544 | 113,725 | +71,734 | 0.01% | 630,498 |
| 2023-08-28 | 2023-08-24 | 4.694 | 41,991 | +682 | 0.00% | 197,124 |
| 2023-07-25 | 2023-07-21 | 4.706 | 41,309 | -2,581 | 0.00% | 194,402 |
| 2022-07-11 | 2022-07-07 | 4.845 | 43,890 | +25,818 | 0.00% | 212,668 |
| 2021-07-09 | 2021-07-07 | 4.997 | 18,072 | -25,818 | 0.00% | 90,298 |
| 2021-06-28 | 2021-06-24 | 4.845 | 43,890 | -17,212 | 0.00% | 212,668 |
| 2021-06-21 | 2021-06-17 | 4.509 | 61,102 | -25,818 | 0.00% | 275,479 |
| 2021-05-20 | 2021-05-17 | 3.521 | 86,920 | -8,606 | 0.00% | 306,030 |
| 2020-10-15 | 2020-10-12 | 1.139 | 95,526 | +17,212 | 0.01% | 108,780 |
| 2020-05-04 | 2020-04-28 | 1.342 | 78,314 | +1,004 | 0.00% | 105,087 |
| 2019-09-12 | 2019-09-10 | 1.813 | 77,310 | +8,496 | 0.00% | 140,140 |
| 2019-09-02 | 2019-08-29 | 1.920 | 68,814 | +3,855 | 0.00% | 132,142 |
| 2018-09-05 | 2018-09-03 | 2.853 | 64,959 | +2,214 | 0.00% | 185,325 |
| 2018-05-11 | 2018-05-09 | 3.176 | 62,745 | -1,550 | 0.00% | 199,259 |
| 2018-05-02 | 2018-04-27 | 3.222 | 64,295 | +926 | 0.00% | 207,164 |
| 2017-10-23 | 2017-10-19 | 3.929 | 63,369 | -15,269 | 0.00% | 249,001 |
| 2017-10-04 | 2017-09-29 | 4.493 | 78,638 | +763 | 0.00% | 353,288 |
| 2017-09-04 | 2017-08-31 | 4.507 | 77,875 | +1,608 | 0.00% | 350,988 |
| 2017-04-28 | 2017-04-26 | 3.640 | 76,267 | +322 | 0.00% | 277,591 |
| 2016-09-29 | 2016-09-27 | 3.371 | 75,945 | -44,674 | 0.00% | 256,019 |
| 2016-08-31 | 2016-08-29 | 3.533 | 120,619 | +5,530 | 0.01% | 426,159 |
| 2016-04-27 | 2016-04-25 | 4.060 | 115,089 | +2,571 | 0.01% | 467,280 |
| 2016-03-02 | 2016-02-29 | 3.168 | 112,518 | +1,389 | 0.01% | 356,401 |
| 2015-11-23 | 2015-11-19 | 4.406 | 111,129 | -69,455 | 0.01% | 489,602 |
| 2015-08-25 | 2015-08-21 | 3.763 | 180,584 | +5,089 | 0.01% | 679,551 |
| 2015-06-10 | 2015-06-08 | 4.371 | 175,495 | +53,999 | 0.01% | 767,001 |
| 2015-04-27 | 2015-04-23 | 4.695 | 121,496 | +1,498 | 0.01% | 570,434 |
| 2015-04-23 | 2015-04-21 | 4.785 | 119,998 | -458,659 | 0.01% | 574,201 |
| 2015-04-20 | 2015-04-16 | 4.545 | 578,657 | +125,332 | 0.04% | 2,630,042 |
| 2015-04-17 | 2015-04-15 | 4.350 | 453,325 | +333,327 | 0.03% | 1,971,998 |
| 2014-11-28 | 2014-11-26 | 3.585 | 119,998 | -10,000 | 0.01% | 430,200 |
| 2014-09-24 | 2014-09-22 | 3.315 | 129,998 | -4,666 | 0.01% | 430,951 |
| 2014-09-02 | 2014-08-29 | 3.516 | 134,664 | +3,678 | 0.01% | 473,491 |
| 2014-03-18 | 2014-03-14 | 3.053 | 130,986 | +9,726 | 0.01% | 399,959 |
| 2014-01-29 | 2014-01-27 | 3.069 | 121,260 | -2,593 | 0.01% | 372,131 |
| 2013-12-06 | 2013-12-04 | 3.562 | 123,853 | +648 | 0.01% | 441,209 |
| 2013-12-05 | 2013-12-03 | 3.562 | 123,205 | -648 | 0.01% | 438,900 |
| 2013-09-03 | 2013-08-30 | 2.934 | 123,853 | +4,539 | 0.01% | 363,366 |
| 2013-09-02 | 2013-08-29 | 2.902 | 119,314 | +3,289 | 0.01% | 346,265 |
| 2013-07-15 | 2013-07-11 | 2.855 | 116,025 | +63,057 | 0.01% | 331,200 |
| 2013-04-23 | 2013-04-19 | 3.633 | 52,968 | +2,104 | 0.00% | 192,445 |
| 2012-09-04 | 2012-08-31 | 3.531 | 50,864 | +2,099 | 0.00% | 179,612 |
| 2012-05-02 | 2012-04-27 | 4.248 | 48,765 | +1,705 | 0.00% | 207,162 |
| 2011-10-10 | 2011-10-06 | 7.088 | 47,060 | +2,265 | 0.00% | 333,577 |
| 2011-09-22 | 2011-09-20 | 7.820 | 44,795 | +42,662 | 0.00% | 350,282 |
| 2011-03-16 | 2011-03-14 | 10.220 | 2,133 | -533 | 0.00% | 21,799 |
| 2011-03-07 | 2011-03-03 | 10.115 | 2,666 | +41 | 0.00% | 26,967 |
| 2010-10-05 | 2010-09-30 | 15.051 | 2,625 | +34 | 0.00% | 39,509 |
| 2010-09-28 | 2010-09-24 | 13.855 | 2,591 | -518 | 0.00% | 35,897 |
| 2010-03-23 | 2010-03-19 | 12.214 | 3,109 | +24 | 0.00% | 37,974 |
| 2010-02-10 | 2010-02-08 | 10.036 | 3,085 | -514 | 0.00% | 30,960 |
| 2009-10-27 | 2009-10-22 | 8.606 | 3,599 | +61 | 0.00% | 30,972 |
| 2009-10-08 | 2009-10-06 | 8.309 | 3,538 | -506 | 0.00% | 29,397 |
| 2009-10-07 | 2009-10-05 | 7.913 | 4,044 | -1,011 | 0.00% | 32,002 |
| 2009-10-06 | 2009-10-02 | 7.597 | 5,055 | -505 | 0.00% | 38,402 |
| 2009-10-02 | 2009-09-29 | 7.716 | 5,560 | -506 | 0.00% | 42,898 |
| 2009-09-25 | 2009-09-23 | 7.913 | 6,066 | -1,011 | 0.00% | 48,003 |
| 2009-09-10 | 2009-09-08 | 6.627 | 7,077 | -505 | 0.00% | 46,902 |
| 2009-08-17 | 2009-08-13 | 7.458 | 7,582 | -506 | 0.00% | 56,549 |
| 2009-08-13 | 2009-08-11 | 7.142 | 8,088 | -505 | 0.00% | 57,763 |
| 2009-08-05 | 2009-08-03 | 7.439 | 8,593 | +505 | 0.00% | 63,920 |
| 2009-07-30 | 2009-07-28 | 7.656 | 8,088 | -505 | 0.00% | 61,923 |
| 2009-07-15 | 2009-07-13 | 7.142 | 8,593 | +505 | 0.00% | 61,370 |
| 2009-07-09 | 2009-07-07 | 7.340 | 8,088 | +1,011 | 0.00% | 59,363 |
| 2009-07-07 | 2009-07-03 | 7.498 | 7,077 | +1,517 | 0.00% | 53,063 |
| 2009-07-03 | 2009-06-30 | 7.716 | 5,560 | 0.00% | 42,898 |
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