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 | 0.094 | 224,000 | +0 | 0.01% | 21,056 |
| 2025-10-13 | 2025-10-09 | 0.100 | 224,000 | +0 | 0.01% | 22,400 |
| 2025-10-10 | 2025-10-08 | 0.105 | 224,000 | +0 | 0.01% | 23,520 |
| 2025-10-09 | 2025-10-06 | 0.106 | 224,000 | +0 | 0.01% | 23,744 |
| 2025-10-08 | 2025-10-03 | 0.084 | 224,000 | +0 | 0.01% | 18,816 |
| 2025-10-06 | 2025-10-02 | 0.089 | 224,000 | +0 | 0.01% | 19,936 |
| 2025-10-03 | 2025-09-30 | 0.084 | 224,000 | +0 | 0.01% | 18,816 |
| 2025-10-02 | 2025-09-29 | 0.084 | 224,000 | +0 | 0.01% | 18,816 |
| 2025-09-30 | 2025-09-26 | 0.080 | 224,000 | +0 | 0.01% | 17,920 |
| 2025-09-29 | 2025-09-25 | 0.081 | 224,000 | +0 | 0.01% | 18,144 |
| 2025-09-26 | 2025-09-24 | 0.083 | 224,000 | +0 | 0.01% | 18,592 |
| 2025-09-25 | 2025-09-23 | 0.083 | 224,000 | +0 | 0.01% | 18,592 |
| 2025-09-24 | 2025-09-22 | 0.081 | 224,000 | +0 | 0.01% | 18,144 |
| 2025-09-23 | 2025-09-19 | 0.084 | 224,000 | +0 | 0.01% | 18,816 |
| 2025-09-22 | 2025-09-18 | 0.082 | 224,000 | +0 | 0.01% | 18,368 |
| 2025-09-19 | 2025-09-17 | 0.083 | 224,000 | +0 | 0.01% | 18,592 |
| 2025-09-18 | 2025-09-16 | 0.086 | 224,000 | +0 | 0.01% | 19,264 |
| 2025-09-17 | 2025-09-15 | 0.086 | 224,000 | +0 | 0.01% | 19,264 |
| 2025-09-16 | 2025-09-12 | 0.090 | 224,000 | +0 | 0.01% | 20,160 |
| 2025-09-15 | 2025-09-11 | 0.081 | 224,000 | +0 | 0.01% | 18,144 |
| 2025-09-12 | 2025-09-10 | 0.083 | 224,000 | +0 | 0.01% | 18,592 |
| 2025-09-11 | 2025-09-09 | 0.084 | 224,000 | +0 | 0.01% | 18,816 |
| 2025-09-10 | 2025-09-08 | 0.083 | 224,000 | +0 | 0.01% | 18,592 |
| 2025-09-09 | 2025-09-05 | 0.080 | 224,000 | +0 | 0.01% | 17,920 |
| 2025-09-08 | 2025-09-04 | 0.080 | 224,000 | +0 | 0.01% | 17,920 |
| 2025-09-05 | 2025-09-03 | 0.082 | 224,000 | +0 | 0.01% | 18,368 |
| 2025-09-04 | 2025-09-02 | 0.082 | 224,000 | +0 | 0.01% | 18,368 |
| 2025-09-03 | 2025-09-01 | 0.088 | 224,000 | +0 | 0.01% | 19,712 |
| 2025-09-02 | 2025-08-29 | 0.082 | 224,000 | +0 | 0.01% | 18,368 |
| 2025-09-01 | 2025-08-28 | 0.085 | 224,000 | +0 | 0.01% | 19,040 |
| 2025-08-29 | 2025-08-27 | 0.084 | 224,000 | +0 | 0.01% | 18,816 |
| 2025-08-28 | 2025-08-26 | 0.086 | 224,000 | +0 | 0.01% | 19,264 |
| 2025-08-27 | 2025-08-25 | 0.084 | 224,000 | +0 | 0.01% | 18,816 |
| 2025-08-26 | 2025-08-22 | 0.084 | 224,000 | +0 | 0.01% | 18,816 |
| 2025-08-25 | 2025-08-21 | 0.084 | 224,000 | +0 | 0.01% | 18,816 |
| 2025-08-22 | 2025-08-20 | 0.085 | 224,000 | +0 | 0.01% | 19,040 |
| 2025-08-21 | 2025-08-19 | 0.088 | 224,000 | +0 | 0.01% | 19,712 |
| 2025-08-20 | 2025-08-18 | 0.085 | 224,000 | +0 | 0.01% | 19,040 |
| 2025-08-19 | 2025-08-15 | 0.087 | 224,000 | +0 | 0.01% | 19,488 |
| 2025-08-18 | 2025-08-14 | 0.083 | 224,000 | +0 | 0.01% | 18,592 |
| 2025-08-15 | 2025-08-13 | 0.084 | 224,000 | +0 | 0.01% | 18,816 |
| 2025-08-14 | 2025-08-12 | 0.081 | 224,000 | +0 | 0.01% | 18,144 |
| 2025-08-13 | 2025-08-11 | 0.084 | 224,000 | +0 | 0.01% | 18,816 |
| 2025-08-12 | 2025-08-08 | 0.084 | 224,000 | +0 | 0.01% | 18,816 |
| 2025-08-11 | 2025-08-07 | 0.085 | 224,000 | +0 | 0.01% | 19,040 |
| 2025-08-08 | 2025-08-06 | 0.083 | 224,000 | +0 | 0.01% | 18,592 |
| 2025-08-07 | 2025-08-05 | 0.083 | 224,000 | +0 | 0.01% | 18,592 |
| 2025-08-06 | 2025-08-04 | 0.080 | 224,000 | +0 | 0.01% | 17,920 |
| 2025-08-05 | 2025-08-01 | 0.082 | 224,000 | +0 | 0.01% | 18,368 |
| 2025-08-04 | 2025-07-31 | 0.086 | 224,000 | +0 | 0.01% | 19,264 |
| 2025-08-01 | 2025-07-30 | 0.086 | 224,000 | +0 | 0.01% | 19,264 |
| 2025-07-31 | 2025-07-29 | 0.087 | 224,000 | +0 | 0.01% | 19,488 |
| 2025-07-30 | 2025-07-28 | 0.090 | 224,000 | +0 | 0.01% | 20,160 |
| 2025-07-29 | 2025-07-25 | 0.094 | 224,000 | +0 | 0.01% | 21,056 |
| 2025-07-28 | 2025-07-24 | 0.096 | 224,000 | +0 | 0.01% | 21,504 |
| 2025-07-25 | 2025-07-23 | 0.101 | 224,000 | +0 | 0.01% | 22,624 |
| 2025-07-24 | 2025-07-22 | 0.101 | 224,000 | +0 | 0.01% | 22,624 |
| 2025-07-23 | 2025-07-21 | 0.077 | 224,000 | +0 | 0.01% | 17,248 |
| 2025-07-22 | 2025-07-18 | 0.077 | 224,000 | +0 | 0.01% | 17,248 |
| 2025-07-21 | 2025-07-17 | 0.077 | 224,000 | +0 | 0.01% | 17,248 |
| 2025-07-18 | 2025-07-16 | 0.072 | 224,000 | +0 | 0.01% | 16,128 |
| 2025-07-17 | 2025-07-15 | 0.072 | 224,000 | +0 | 0.01% | 16,128 |
| 2025-07-16 | 2025-07-14 | 0.080 | 224,000 | +0 | 0.01% | 17,920 |
| 2025-07-15 | 2025-07-11 | 0.070 | 224,000 | +0 | 0.01% | 15,680 |
| 2025-07-14 | 2025-07-10 | 0.070 | 224,000 | +0 | 0.01% | 15,680 |
| 2025-07-11 | 2025-07-09 | 0.067 | 224,000 | +0 | 0.01% | 15,008 |
| 2025-07-10 | 2025-07-08 | 0.068 | 224,000 | +0 | 0.01% | 15,232 |
| 2025-07-09 | 2025-07-07 | 0.070 | 224,000 | +0 | 0.01% | 15,680 |
| 2025-07-08 | 2025-07-04 | 0.070 | 224,000 | +0 | 0.01% | 15,680 |
| 2025-07-07 | 2025-07-03 | 0.066 | 224,000 | +0 | 0.01% | 14,784 |
| 2025-07-04 | 2025-07-02 | 0.075 | 224,000 | +0 | 0.01% | 16,800 |
| 2025-07-03 | 2025-06-30 | 0.062 | 224,000 | +0 | 0.01% | 13,888 |
| 2025-07-02 | 2025-06-27 | 0.063 | 224,000 | +0 | 0.01% | 14,112 |
| 2025-06-30 | 2025-06-26 | 0.065 | 224,000 | +0 | 0.01% | 14,560 |
| 2025-06-27 | 2025-06-25 | 0.065 | 224,000 | +0 | 0.01% | 14,560 |
| 2025-06-26 | 2025-06-24 | 0.069 | 224,000 | +0 | 0.01% | 15,456 |
| 2025-06-25 | 2025-06-23 | 0.064 | 224,000 | +0 | 0.01% | 14,336 |
| 2025-06-24 | 2025-06-20 | 0.065 | 224,000 | +0 | 0.01% | 14,560 |
| 2025-06-23 | 2025-06-19 | 0.066 | 224,000 | +0 | 0.01% | 14,784 |
| 2025-06-20 | 2025-06-18 | 0.067 | 224,000 | +0 | 0.01% | 15,008 |
| 2025-06-19 | 2025-06-17 | 0.068 | 224,000 | +0 | 0.01% | 15,232 |
| 2025-06-18 | 2025-06-16 | 0.072 | 224,000 | +0 | 0.01% | 16,128 |
| 2025-06-17 | 2025-06-13 | 0.070 | 224,000 | +0 | 0.01% | 15,680 |
| 2025-06-16 | 2025-06-12 | 0.074 | 224,000 | +0 | 0.01% | 16,576 |
| 2025-06-13 | 2025-06-11 | 0.078 | 224,000 | +0 | 0.01% | 17,472 |
| 2025-06-12 | 2025-06-10 | 0.060 | 224,000 | +0 | 0.01% | 13,440 |
| 2025-06-11 | 2025-06-09 | 0.066 | 224,000 | +0 | 0.01% | 14,784 |
| 2025-06-10 | 2025-06-06 | 0.056 | 224,000 | +0 | 0.01% | 12,544 |
| 2025-06-09 | 2025-06-05 | 0.052 | 224,000 | +0 | 0.01% | 11,648 |
| 2025-06-06 | 2025-06-04 | 0.050 | 224,000 | +0 | 0.01% | 11,200 |
| 2025-06-05 | 2025-06-03 | 0.050 | 224,000 | +0 | 0.01% | 11,200 |
| 2025-06-04 | 2025-06-02 | 0.052 | 224,000 | +0 | 0.01% | 11,648 |
| 2025-06-03 | 2025-05-30 | 0.052 | 224,000 | +0 | 0.01% | 11,648 |
| 2025-06-02 | 2025-05-29 | 0.051 | 224,000 | +0 | 0.01% | 11,424 |
| 2025-05-30 | 2025-05-28 | 0.054 | 224,000 | +0 | 0.01% | 12,096 |
| 2025-05-29 | 2025-05-27 | 0.053 | 224,000 | +0 | 0.01% | 11,872 |
| 2025-05-28 | 2025-05-26 | 0.051 | 224,000 | +0 | 0.01% | 11,424 |
| 2025-05-27 | 2025-05-23 | 0.050 | 224,000 | +0 | 0.01% | 11,200 |
| 2025-05-26 | 2025-05-22 | 0.052 | 224,000 | +0 | 0.01% | 11,648 |
| 2025-05-23 | 2025-05-21 | 0.052 | 224,000 | +0 | 0.01% | 11,648 |
| 2025-05-22 | 2025-05-20 | 0.053 | 224,000 | +0 | 0.01% | 11,872 |
| 2025-05-21 | 2025-05-19 | 0.056 | 224,000 | +0 | 0.01% | 12,544 |
| 2025-05-20 | 2025-05-16 | 0.053 | 224,000 | +0 | 0.01% | 11,872 |
| 2025-05-19 | 2025-05-15 | 0.050 | 224,000 | +0 | 0.01% | 11,200 |
| 2025-05-16 | 2025-05-14 | 0.050 | 224,000 | +0 | 0.01% | 11,200 |
| 2025-05-15 | 2025-05-13 | 0.050 | 224,000 | +0 | 0.01% | 11,200 |
| 2025-05-14 | 2025-05-12 | 0.049 | 224,000 | +0 | 0.01% | 10,976 |
| 2025-05-13 | 2025-05-09 | 0.050 | 224,000 | +0 | 0.01% | 11,200 |
| 2025-05-12 | 2025-05-08 | 0.050 | 224,000 | +0 | 0.01% | 11,200 |
| 2025-05-09 | 2025-05-07 | 0.052 | 224,000 | +0 | 0.01% | 11,648 |
| 2025-05-08 | 2025-05-06 | 0.050 | 224,000 | +0 | 0.01% | 11,200 |
| 2025-05-07 | 2025-05-02 | 0.050 | 224,000 | +0 | 0.01% | 11,200 |
| 2025-05-06 | 2025-04-30 | 0.051 | 224,000 | +0 | 0.01% | 11,424 |
| 2025-05-02 | 2025-04-29 | 0.052 | 224,000 | +0 | 0.01% | 11,648 |
| 2025-04-30 | 2025-04-28 | 0.052 | 224,000 | +0 | 0.01% | 11,648 |
| 2025-04-29 | 2025-04-25 | 0.048 | 224,000 | +0 | 0.01% | 10,752 |
| 2025-04-28 | 2025-04-24 | 0.048 | 224,000 | +0 | 0.01% | 10,752 |
| 2025-04-25 | 2025-04-23 | 0.048 | 224,000 | +0 | 0.01% | 10,752 |
| 2025-04-24 | 2025-04-22 | 0.052 | 224,000 | +0 | 0.01% | 11,648 |
| 2025-04-23 | 2025-04-17 | 0.051 | 224,000 | +0 | 0.01% | 11,424 |
| 2025-04-22 | 2025-04-16 | 0.049 | 224,000 | +0 | 0.01% | 10,976 |
| 2025-04-17 | 2025-04-15 | 0.050 | 224,000 | +0 | 0.01% | 11,200 |
| 2025-04-16 | 2025-04-14 | 0.050 | 224,000 | +0 | 0.01% | 11,200 |
| 2025-04-15 | 2025-04-11 | 0.049 | 224,000 | +0 | 0.01% | 10,976 |
| 2025-04-14 | 2025-04-10 | 0.049 | 224,000 | +0 | 0.01% | 10,976 |
| 2025-04-11 | 2025-04-09 | 0.050 | 224,000 | +0 | 0.01% | 11,200 |
| 2025-04-10 | 2025-04-08 | 0.050 | 224,000 | +0 | 0.01% | 11,200 |
| 2025-04-09 | 2025-04-07 | 0.049 | 224,000 | +0 | 0.01% | 10,976 |
| 2025-04-08 | 2025-04-03 | 0.054 | 224,000 | +0 | 0.01% | 12,096 |
| 2025-04-07 | 2025-04-02 | 0.052 | 224,000 | -3,000 | 0.01% | 11,648 |
| 2025-04-03 | 2025-04-01 | 0.052 | 227,000 | +3,000 | 0.01% | 11,804 |
| 2024-08-16 | 2024-08-14 | 0.056 | 224,000 | +1,000 | 0.01% | 12,544 |
| 2023-09-26 | 2023-09-22 | 0.069 | 223,000 | +1,000 | 0.01% | 15,387 |
| 2022-12-06 | 2022-12-02 | 0.091 | 222,000 | +10,000 | 0.01% | 20,202 |
| 2022-09-05 | 2022-09-01 | 0.133 | 212,000 | -100,000 | 0.01% | 28,196 |
| 2022-09-01 | 2022-08-30 | 0.123 | 312,000 | +100,000 | 0.01% | 38,376 |
| 2021-02-23 | 2021-02-19 | 0.200 | 212,000 | -30,000 | 0.01% | 42,400 |
| 2020-05-21 | 2020-05-19 | 0.131 | 242,000 | +2,000 | 0.01% | 31,702 |
| 2018-09-26 | 2018-09-21 | 0.370 | 240,000 | +70,000 | 0.01% | 88,800 |
| 2018-09-19 | 2018-09-17 | 0.380 | 170,000 | -10,000 | 0.01% | 64,600 |
| 2017-11-10 | 2017-11-08 | 0.295 | 180,000 | +140,000 | 0.01% | 53,100 |
| 2016-09-08 | 2016-09-06 | 0.270 | 40,000 | -1,000 | 0.00% | 10,800 |
| 2015-08-13 | 2015-08-11 | 0.510 | 41,000 | -30,000 | 0.00% | 20,910 |
| 2015-07-21 | 2015-07-17 | 0.530 | 71,000 | +10,000 | 0.00% | 37,630 |
| 2014-09-29 | 2014-09-25 | 0.860 | 61,000 | +30,000 | 0.00% | 52,460 |
| 2014-07-28 | 2014-07-24 | 0.870 | 31,000 | -10,000 | 0.00% | 26,970 |
| 2014-06-18 | 2014-06-16 | 0.860 | 41,000 | +10,000 | 0.00% | 35,260 |
| 2014-05-15 | 2014-05-13 | 1.003 | 31,000 | +710 | 0.00% | 31,093 |
| 2013-12-06 | 2013-12-04 | 1.269 | 30,290 | -977 | 0.00% | 38,441 |
| 2013-10-03 | 2013-09-30 | 1.208 | 31,267 | +977 | 0.00% | 37,760 |
| 2013-07-11 | 2013-07-09 | 1.218 | 30,290 | +29,313 | 0.00% | 36,891 |
| 2013-07-10 | 2013-07-08 | 1.249 | 977 | -29,313 | 0.00% | 1,220 |
| 2013-03-22 | 2013-03-20 | 1.822 | 30,290 | -1,954 | 0.00% | 55,181 |
| 2013-02-01 | 2013-01-30 | 1.822 | 32,244 | +1,954 | 0.00% | 58,740 |
| 2013-01-29 | 2013-01-25 | 1.832 | 30,290 | +29,313 | 0.00% | 55,491 |
| 2013-01-28 | 2013-01-24 | 1.842 | 977 | -29,313 | 0.00% | 1,800 |
| 2012-05-10 | 2012-05-08 | 1.841 | 30,290 | +1,324 | 0.00% | 55,758 |
| 2012-03-19 | 2012-03-15 | 2.183 | 28,966 | +9,344 | 0.00% | 63,241 |
| 2012-03-16 | 2012-03-14 | 2.162 | 19,622 | -9,344 | 0.00% | 42,420 |
| 2011-09-09 | 2011-09-07 | 2.312 | 28,966 | +7,475 | 0.00% | 66,961 |
| 2011-09-08 | 2011-09-06 | 2.280 | 21,491 | -7,475 | 0.00% | 48,991 |
| 2011-08-17 | 2011-08-15 | 2.654 | 28,966 | +2,804 | 0.00% | 76,881 |
| 2011-08-16 | 2011-08-12 | 2.622 | 26,162 | -2,804 | 0.00% | 68,599 |
| 2011-04-29 | 2011-04-27 | 4.017 | 28,966 | +488 | 0.00% | 116,352 |
| 2011-02-10 | 2011-02-08 | 3.777 | 28,478 | -918 | 0.00% | 107,572 |
| 2011-01-11 | 2011-01-07 | 4.071 | 29,396 | +27,559 | 0.00% | 119,679 |
| 2010-05-19 | 2010-05-17 | 3.549 | 1,837 | -919 | 0.00% | 6,519 |
| 2009-12-28 | 2009-12-22 | 5.138 | 2,756 | -919 | 0.00% | 14,161 |
| 2009-11-23 | 2009-11-19 | 5.301 | 3,675 | -918 | 0.00% | 19,483 |
| 2009-11-20 | 2009-11-18 | 5.356 | 4,593 | -919 | 0.00% | 24,599 |
| 2009-11-18 | 2009-11-16 | 5.367 | 5,512 | -1,837 | 0.00% | 29,581 |
| 2009-11-10 | 2009-11-06 | 5.138 | 7,349 | -919 | 0.00% | 37,760 |
| 2009-11-06 | 2009-11-04 | 4.376 | 8,268 | +919 | 0.00% | 36,181 |
| 2009-11-03 | 2009-10-30 | 4.409 | 7,349 | -1,837 | 0.00% | 32,400 |
| 2009-10-14 | 2009-10-12 | 3.821 | 9,186 | +918 | 0.00% | 35,099 |
| 2009-10-13 | 2009-10-09 | 3.908 | 8,268 | +3,675 | 0.00% | 32,311 |
| 2009-10-12 | 2009-10-08 | 4.006 | 4,593 | 0.00% | 18,399 |
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