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 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-10-13 | 2025-10-09 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-10-10 | 2025-10-08 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-10-09 | 2025-10-06 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-10-08 | 2025-10-03 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-10-06 | 2025-10-02 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-10-03 | 2025-09-30 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-10-02 | 2025-09-29 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-09-30 | 2025-09-26 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-09-29 | 2025-09-25 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-09-26 | 2025-09-24 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-09-25 | 2025-09-23 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-09-24 | 2025-09-22 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-09-23 | 2025-09-19 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-09-22 | 2025-09-18 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-09-19 | 2025-09-17 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-09-18 | 2025-09-16 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-09-17 | 2025-09-15 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-09-16 | 2025-09-12 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-09-15 | 2025-09-11 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-09-12 | 2025-09-10 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-09-11 | 2025-09-09 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-09-10 | 2025-09-08 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-09-09 | 2025-09-05 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-09-08 | 2025-09-04 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-09-05 | 2025-09-03 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-09-04 | 2025-09-02 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-09-03 | 2025-09-01 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-09-02 | 2025-08-29 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-09-01 | 2025-08-28 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-08-29 | 2025-08-27 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-08-28 | 2025-08-26 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-08-27 | 2025-08-25 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-08-26 | 2025-08-22 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-08-25 | 2025-08-21 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-08-22 | 2025-08-20 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-08-21 | 2025-08-19 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-08-20 | 2025-08-18 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-08-19 | 2025-08-15 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-08-18 | 2025-08-14 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-08-15 | 2025-08-13 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-08-14 | 2025-08-12 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-08-13 | 2025-08-11 | 0.107 | 3,351,084,000 | +0 | 29.29% | 358,565,988 |
| 2025-08-12 | 2025-08-08 | 0.109 | 3,351,084,000 | +0 | 29.29% | 365,268,156 |
| 2025-08-11 | 2025-08-07 | 0.108 | 3,351,084,000 | +0 | 29.29% | 361,917,072 |
| 2025-08-08 | 2025-08-06 | 0.108 | 3,351,084,000 | +0 | 29.29% | 361,917,072 |
| 2025-08-07 | 2025-08-05 | 0.111 | 3,351,084,000 | +0 | 29.29% | 371,970,324 |
| 2025-08-06 | 2025-08-04 | 0.110 | 3,351,084,000 | +0 | 29.29% | 368,619,240 |
| 2025-08-05 | 2025-08-01 | 0.110 | 3,351,084,000 | +0 | 29.29% | 368,619,240 |
| 2025-08-04 | 2025-07-31 | 0.110 | 3,351,084,000 | +0 | 29.29% | 368,619,240 |
| 2025-08-01 | 2025-07-30 | 0.112 | 3,351,084,000 | +0 | 29.29% | 375,321,408 |
| 2025-07-31 | 2025-07-29 | 0.115 | 3,351,084,000 | +0 | 29.29% | 385,374,660 |
| 2025-07-30 | 2025-07-28 | 0.110 | 3,351,084,000 | +0 | 29.29% | 368,619,240 |
| 2025-07-29 | 2025-07-25 | 0.119 | 3,351,084,000 | +0 | 29.29% | 398,778,996 |
| 2025-07-28 | 2025-07-24 | 0.118 | 3,351,084,000 | +0 | 29.29% | 395,427,912 |
| 2025-07-25 | 2025-07-23 | 0.119 | 3,351,084,000 | +0 | 29.29% | 398,778,996 |
| 2025-07-24 | 2025-07-22 | 0.118 | 3,351,084,000 | +0 | 29.29% | 395,427,912 |
| 2025-07-23 | 2025-07-21 | 0.122 | 3,351,084,000 | +0 | 29.29% | 408,832,248 |
| 2025-07-22 | 2025-07-18 | 0.122 | 3,351,084,000 | +0 | 29.29% | 408,832,248 |
| 2025-07-21 | 2025-07-17 | 0.121 | 3,351,084,000 | +0 | 29.29% | 405,481,164 |
| 2025-07-18 | 2025-07-16 | 0.121 | 3,351,084,000 | +0 | 29.29% | 405,481,164 |
| 2025-07-17 | 2025-07-15 | 0.125 | 3,351,084,000 | +0 | 29.29% | 418,885,500 |
| 2025-07-16 | 2025-07-14 | 0.130 | 3,351,084,000 | +0 | 29.29% | 435,640,920 |
| 2025-07-15 | 2025-07-11 | 0.127 | 3,351,084,000 | +0 | 29.29% | 425,587,668 |
| 2025-07-14 | 2025-07-10 | 0.127 | 3,351,084,000 | +0 | 29.29% | 425,587,668 |
| 2025-07-11 | 2025-07-09 | 0.118 | 3,351,084,000 | +0 | 29.29% | 395,427,912 |
| 2025-07-10 | 2025-07-08 | 0.118 | 3,351,084,000 | +0 | 29.29% | 395,427,912 |
| 2025-07-09 | 2025-07-07 | 0.117 | 3,351,084,000 | +0 | 29.29% | 392,076,828 |
| 2025-07-08 | 2025-07-04 | 0.115 | 3,351,084,000 | +0 | 29.29% | 385,374,660 |
| 2025-07-07 | 2025-07-03 | 0.111 | 3,351,084,000 | +0 | 29.29% | 371,970,324 |
| 2025-07-04 | 2025-07-02 | 0.116 | 3,351,084,000 | +0 | 29.29% | 388,725,744 |
| 2025-07-03 | 2025-06-30 | 0.112 | 3,351,084,000 | +0 | 29.29% | 375,321,408 |
| 2025-07-02 | 2025-06-27 | 0.113 | 3,351,084,000 | +0 | 29.29% | 378,672,492 |
| 2025-06-30 | 2025-06-26 | 0.116 | 3,351,084,000 | +0 | 29.29% | 388,725,744 |
| 2025-06-27 | 2025-06-25 | 0.113 | 3,351,084,000 | +0 | 29.29% | 378,672,492 |
| 2025-06-26 | 2025-06-24 | 0.110 | 3,351,084,000 | +0 | 29.29% | 368,619,240 |
| 2025-06-25 | 2025-06-23 | 0.106 | 3,351,084,000 | +0 | 29.29% | 355,214,904 |
| 2025-06-24 | 2025-06-20 | 0.109 | 3,351,084,000 | +0 | 29.29% | 365,268,156 |
| 2025-06-23 | 2025-06-19 | 0.116 | 3,351,084,000 | +60,000 | 29.29% | 388,725,744 |
| 2024-10-21 | 2024-10-17 | 0.206 | 3,351,024,000 | +10,000 | 29.29% | 690,310,944 |
| 2024-07-08 | 2024-07-04 | 0.195 | 3,351,014,000 | +30,000 | 29.29% | 653,447,730 |
| 2024-05-16 | 2024-05-13 | 0.310 | 3,350,984,000 | -100,000 | 29.29% | 1,038,805,040 |
| 2023-09-26 | 2023-09-22 | 0.486 | 3,351,084,000 | +145,699,304 | 29.29% | 1,629,083,790 |
| 2023-09-18 | 2023-09-14 | 0.507 | 3,205,384,696 | +38,261 | 29.29% | 1,625,275,740 |
| 2023-05-30 | 2023-05-25 | 0.502 | 3,205,346,435 | +3,204,347,826 | 29.29% | 1,608,501,120 |
| 2023-04-28 | 2023-04-26 | 0.533 | 998,609 | -1,913 | 0.01% | 532,440 |
| 2022-01-17 | 2022-01-13 | 0.690 | 1,000,522 | -19,130 | 0.01% | 690,360 |
| 2021-11-12 | 2021-11-10 | 0.554 | 1,019,652 | -1,913 | 0.01% | 564,980 |
| 2021-09-30 | 2021-09-28 | 0.734 | 1,021,565 | +46,435 | 0.01% | 749,634 |
| 2021-03-12 | 2021-03-10 | 0.986 | 975,130 | +777,913 | 0.01% | 961,200 |
| 2020-09-25 | 2020-09-23 | 0.888 | 197,217 | +7,585 | 0.00% | 175,219 |
| 2020-08-06 | 2020-08-04 | 0.923 | 189,632 | +17,558 | 0.00% | 174,960 |
| 2020-01-08 | 2020-01-06 | 1.139 | 172,074 | +87,793 | 0.00% | 196,000 |
| 2019-10-29 | 2019-10-25 | 1.048 | 84,281 | +43,896 | 0.00% | 88,320 |
| 2019-09-17 | 2019-09-13 | 1.280 | 40,385 | +35,371 | 0.00% | 51,706 |
| 2019-08-15 | 2019-08-13 | 1.137 | 5,014 | -1,672 | 0.00% | 5,700 |
| 2018-08-23 | 2018-08-21 | 1.773 | 6,686 | +232 | 0.00% | 11,852 |
| 2018-01-25 | 2018-01-23 | 2.665 | 6,454 | -9,680 | 0.00% | 17,201 |
| 2018-01-09 | 2018-01-05 | 2.715 | 16,134 | -8,067 | 0.00% | 43,800 |
| 2017-08-24 | 2017-08-21 | 2.047 | 24,201 | +747 | 0.00% | 49,529 |
| 2017-05-26 | 2017-05-24 | 1.855 | 23,454 | -580,097 | 0.00% | 43,500 |
| 2017-05-25 | 2017-05-23 | 1.855 | 603,551 | -816,202 | 0.01% | 1,119,399 |
| 2017-03-24 | 2017-03-22 | 2.123 | 1,419,753 | -2,103,048 | 0.02% | 3,014,560 |
| 2017-03-23 | 2017-03-21 | 2.174 | 3,522,801 | +691,113 | 0.06% | 7,660,200 |
| 2017-03-22 | 2017-03-20 | 2.136 | 2,831,688 | +525,371 | 0.05% | 6,048,740 |
| 2017-03-21 | 2017-03-17 | 2.136 | 2,306,317 | +919,400 | 0.04% | 4,926,501 |
| 2017-03-20 | 2017-03-16 | 2.149 | 1,386,917 | +1,363,463 | 0.02% | 2,980,320 |
| 2017-02-02 | 2017-01-27 | 2.136 | 23,454 | +7,818 | 0.00% | 50,100 |
| 2017-01-25 | 2017-01-23 | 2.111 | 15,636 | +1,564 | 0.00% | 33,000 |
| 2016-08-24 | 2016-08-22 | 2.305 | 14,072 | +406 | 0.00% | 32,436 |
| 2015-12-18 | 2015-12-16 | 2.186 | 13,666 | -83,512 | 0.00% | 29,881 |
| 2015-12-15 | 2015-12-11 | 2.173 | 97,178 | -30,369 | 0.00% | 211,199 |
| 2015-11-19 | 2015-11-17 | 2.345 | 127,547 | -7,592 | 0.00% | 299,041 |
| 2015-08-25 | 2015-08-21 | 3.314 | 135,139 | +8,924 | 0.00% | 447,877 |
| 2015-06-25 | 2015-06-23 | 3.892 | 126,215 | -1,418 | 0.00% | 491,282 |
| 2015-05-20 | 2015-05-18 | 4.541 | 127,633 | +1,418 | 0.00% | 579,601 |
| 2015-04-09 | 2015-04-02 | 3.892 | 126,215 | -141,814 | 0.00% | 491,282 |
| 2015-03-05 | 2015-03-03 | 3.385 | 268,029 | +106,361 | 0.00% | 907,201 |
| 2015-01-29 | 2015-01-27 | 3.653 | 161,668 | -28,363 | 0.00% | 590,520 |
| 2015-01-14 | 2015-01-12 | 4.231 | 190,031 | -4,254 | 0.00% | 804,000 |
| 2014-12-29 | 2014-12-22 | 4.823 | 194,285 | +4,254 | 0.00% | 937,078 |
| 2014-11-26 | 2014-11-24 | 5.810 | 190,031 | -7,091 | 0.00% | 1,104,161 |
| 2014-11-17 | 2014-11-13 | 5.486 | 197,122 | -1,418 | 0.00% | 1,081,422 |
| 2014-10-16 | 2014-10-14 | 5.148 | 198,540 | -52,471 | 0.00% | 1,022,001 |
| 2014-09-10 | 2014-09-05 | 5.317 | 251,011 | -21,272 | 0.00% | 1,334,580 |
| 2014-09-01 | 2014-08-28 | 5.190 | 272,283 | +21,272 | 0.00% | 1,413,120 |
| 2014-08-26 | 2014-08-22 | 5.718 | 251,011 | +8,965 | 0.00% | 1,435,405 |
| 2014-07-28 | 2014-07-24 | 5.806 | 242,046 | +187,346 | 0.00% | 1,405,378 |
| 2014-07-18 | 2014-07-16 | 5.806 | 54,700 | -6,837 | 0.00% | 317,602 |
| 2014-06-25 | 2014-06-23 | 5.367 | 61,537 | +6,837 | 0.00% | 330,299 |
| 2014-06-03 | 2014-05-29 | 5.060 | 54,700 | -20,512 | 0.00% | 276,801 |
| 2014-05-27 | 2014-05-23 | 5.177 | 75,212 | +6,837 | 0.00% | 389,399 |
| 2014-05-07 | 2014-05-02 | 4.885 | 68,375 | +20,513 | 0.00% | 334,002 |
| 2014-02-24 | 2014-02-20 | 6.099 | 47,862 | -1,368 | 0.00% | 291,898 |
| 2014-02-14 | 2014-02-12 | 5.221 | 49,230 | -1,367 | 0.00% | 257,041 |
| 2014-02-05 | 2014-01-30 | 5.894 | 50,597 | -6,838 | 0.00% | 298,219 |
| 2014-02-04 | 2014-01-28 | 5.762 | 57,435 | +27,350 | 0.00% | 330,962 |
| 2014-01-23 | 2014-01-21 | 6.479 | 30,085 | +1,368 | 0.00% | 194,921 |
| 2014-01-21 | 2014-01-17 | 5.426 | 28,717 | -12,308 | 0.00% | 155,818 |
| 2014-01-17 | 2014-01-15 | 3.174 | 41,025 | -546,997 | 0.00% | 130,201 |
| 2014-01-03 | 2013-12-31 | 3.218 | 588,022 | -136,749 | 0.01% | 1,892,000 |
| 2013-11-14 | 2013-11-12 | 3.276 | 724,771 | +1,367 | 0.02% | 2,374,399 |
| 2013-11-01 | 2013-10-30 | 3.422 | 723,404 | -136,749 | 0.02% | 2,475,720 |
| 2013-10-25 | 2013-10-23 | 3.422 | 860,153 | -1,368 | 0.02% | 2,943,719 |
| 2013-10-03 | 2013-09-30 | 3.627 | 861,521 | -1,367 | 0.02% | 3,124,801 |
| 2013-09-17 | 2013-09-13 | 3.144 | 862,888 | -2,735 | 0.02% | 2,713,299 |
| 2013-09-10 | 2013-09-06 | 3.013 | 865,623 | -1,572,617 | 0.02% | 2,607,960 |
| 2013-09-09 | 2013-09-05 | 2.910 | 2,438,240 | -1,299,119 | 0.06% | 7,096,339 |
| 2013-08-26 | 2013-08-22 | 3.207 | 3,737,359 | -476,183 | 0.09% | 11,986,696 |
| 2013-08-02 | 2013-07-31 | 2.916 | 4,213,542 | +781,975 | 0.11% | 12,285,401 |
| 2013-05-13 | 2013-05-09 | 2.225 | 3,431,567 | -19,549 | 0.09% | 7,635,701 |
| 2013-04-30 | 2013-04-26 | 1.980 | 3,451,116 | +19,549 | 0.09% | 6,831,840 |
| 2013-03-22 | 2013-03-20 | 1.949 | 3,431,567 | -1,303 | 0.09% | 6,687,820 |
| 2013-02-01 | 2013-01-30 | 1.888 | 3,432,870 | +1,303 | 0.09% | 6,479,640 |
| 2013-01-22 | 2013-01-18 | 1.857 | 3,431,567 | +5,213 | 0.09% | 6,371,860 |
| 2012-12-04 | 2012-11-30 | 1.841 | 3,426,354 | -65,164 | 0.09% | 6,309,601 |
| 2012-11-27 | 2012-11-23 | 1.857 | 3,491,518 | -65,165 | 0.09% | 6,483,180 |
| 2012-11-21 | 2012-11-19 | 1.888 | 3,556,683 | -65,164 | 0.09% | 6,713,340 |
| 2012-11-02 | 2012-10-31 | 1.888 | 3,621,847 | -52,132 | 0.09% | 6,836,339 |
| 2012-09-21 | 2012-09-19 | 1.673 | 3,673,979 | +1,303 | 0.09% | 6,145,420 |
| 2012-08-24 | 2012-08-22 | 1.915 | 3,672,676 | +229,543 | 0.09% | 7,033,729 |
| 2012-08-02 | 2012-07-31 | 1.915 | 3,443,133 | +25,658 | 0.09% | 6,594,119 |
| 2012-08-01 | 2012-07-30 | 1.932 | 3,417,475 | -1,222 | 0.09% | 6,600,920 |
| 2012-07-20 | 2012-07-18 | 1.981 | 3,418,697 | +232,149 | 0.09% | 6,771,161 |
| 2011-08-18 | 2011-08-16 | 2.137 | 3,186,548 | +61,755 | 0.09% | 6,808,426 |
| 2011-07-27 | 2011-07-25 | 2.120 | 3,124,793 | +5,991 | 0.09% | 6,624,320 |
| 2011-07-26 | 2011-07-22 | 2.137 | 3,118,802 | -5,991 | 0.09% | 6,663,679 |
| 2010-11-18 | 2010-11-16 | 2.287 | 3,124,793 | -8,387 | 0.09% | 7,145,920 |
| 2010-08-23 | 2010-08-19 | 2.087 | 3,133,180 | +50,946 | 0.09% | 6,539,228 |
| 2010-03-19 | 2010-03-17 | 2.376 | 3,082,234 | +8,251 | 0.09% | 7,322,000 |
| 2010-01-21 | 2010-01-19 | 2.376 | 3,073,983 | -1,179 | 0.09% | 7,302,399 |
| 2009-12-28 | 2009-12-22 | 2.291 | 3,075,162 | -1,179 | 0.09% | 7,044,300 |
| 2009-12-16 | 2009-12-14 | 2.443 | 3,076,341 | -1,179 | 0.09% | 7,516,800 |
| 2009-11-26 | 2009-11-24 | 2.325 | 3,077,520 | -1,178 | 0.09% | 7,154,141 |
| 2009-11-24 | 2009-11-20 | 2.342 | 3,078,698 | +1,178 | 0.09% | 7,209,120 |
| 2009-10-29 | 2009-10-27 | 2.426 | 3,077,520 | +1,179 | 0.09% | 7,467,461 |
| 2009-10-16 | 2009-10-14 | 2.545 | 3,076,341 | +3,536 | 0.09% | 7,830,000 |
| 2009-10-13 | 2009-10-09 | 2.562 | 3,072,805 | +2,358 | 0.09% | 7,873,140 |
| 2009-10-09 | 2009-10-07 | 2.630 | 3,070,447 | +1,178 | 0.09% | 8,075,499 |
| 2009-10-07 | 2009-10-05 | 2.596 | 3,069,269 | +1,179 | 0.09% | 7,968,241 |
| 2009-10-05 | 2009-09-30 | 2.749 | 3,068,090 | 0.09% | 8,433,720 |
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