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 | 6.580 | 96,800 | +0 | 0.00% | 636,944 |
| 2025-10-13 | 2025-10-09 | 6.660 | 96,800 | +0 | 0.00% | 644,688 |
| 2025-10-10 | 2025-10-08 | 6.720 | 96,800 | +0 | 0.00% | 650,496 |
| 2025-10-09 | 2025-10-06 | 6.840 | 96,800 | +0 | 0.00% | 662,112 |
| 2025-10-08 | 2025-10-03 | 6.940 | 96,800 | +0 | 0.00% | 671,792 |
| 2025-10-06 | 2025-10-02 | 7.090 | 96,800 | +0 | 0.00% | 686,312 |
| 2025-10-03 | 2025-09-30 | 7.220 | 96,800 | +0 | 0.00% | 698,896 |
| 2025-10-02 | 2025-09-29 | 7.250 | 96,800 | +0 | 0.00% | 701,800 |
| 2025-09-30 | 2025-09-26 | 6.950 | 96,800 | +0 | 0.00% | 672,760 |
| 2025-09-29 | 2025-09-25 | 6.980 | 96,800 | +0 | 0.00% | 675,664 |
| 2025-09-26 | 2025-09-24 | 7.000 | 96,800 | +0 | 0.00% | 677,600 |
| 2025-09-25 | 2025-09-23 | 6.880 | 96,800 | +0 | 0.00% | 665,984 |
| 2025-09-24 | 2025-09-22 | 7.020 | 96,800 | +0 | 0.00% | 679,536 |
| 2025-09-23 | 2025-09-19 | 7.050 | 96,800 | +0 | 0.00% | 682,440 |
| 2025-09-22 | 2025-09-18 | 6.650 | 96,800 | +0 | 0.00% | 643,720 |
| 2025-09-19 | 2025-09-17 | 6.740 | 96,800 | +0 | 0.00% | 652,432 |
| 2025-09-18 | 2025-09-16 | 6.710 | 96,800 | +0 | 0.00% | 649,528 |
| 2025-09-17 | 2025-09-15 | 6.760 | 96,800 | +0 | 0.00% | 654,368 |
| 2025-09-16 | 2025-09-12 | 6.860 | 96,800 | +0 | 0.00% | 664,048 |
| 2025-09-15 | 2025-09-11 | 6.850 | 96,800 | +0 | 0.00% | 663,080 |
| 2025-09-12 | 2025-09-10 | 6.830 | 96,800 | +0 | 0.00% | 661,144 |
| 2025-09-11 | 2025-09-09 | 6.680 | 96,800 | +0 | 0.00% | 646,624 |
| 2025-09-10 | 2025-09-08 | 6.750 | 96,800 | +0 | 0.00% | 653,400 |
| 2025-09-09 | 2025-09-05 | 6.720 | 96,800 | +0 | 0.00% | 650,496 |
| 2025-09-08 | 2025-09-04 | 6.770 | 96,800 | +0 | 0.00% | 655,336 |
| 2025-09-05 | 2025-09-03 | 6.900 | 96,800 | +0 | 0.00% | 667,920 |
| 2025-09-04 | 2025-09-02 | 6.920 | 96,800 | +0 | 0.00% | 669,856 |
| 2025-09-03 | 2025-09-01 | 7.340 | 96,800 | +0 | 0.00% | 710,504 |
| 2025-09-02 | 2025-08-29 | 7.360 | 96,800 | +2,505 | 0.00% | 712,491 |
| 2025-09-01 | 2025-08-28 | 7.402 | 94,295 | +0 | 0.00% | 697,925 |
| 2025-08-29 | 2025-08-27 | 7.319 | 94,295 | +0 | 0.00% | 690,181 |
| 2025-08-28 | 2025-08-26 | 7.566 | 94,295 | +0 | 0.00% | 713,413 |
| 2025-08-27 | 2025-08-25 | 7.196 | 94,295 | +0 | 0.00% | 678,565 |
| 2025-08-26 | 2025-08-22 | 6.827 | 94,295 | +0 | 0.00% | 643,717 |
| 2025-08-25 | 2025-08-21 | 6.878 | 94,295 | +0 | 0.00% | 648,557 |
| 2025-08-22 | 2025-08-20 | 6.837 | 94,295 | +0 | 0.00% | 644,685 |
| 2025-08-21 | 2025-08-19 | 6.529 | 94,295 | +0 | 0.00% | 615,645 |
| 2025-08-20 | 2025-08-18 | 6.324 | 94,295 | +0 | 0.00% | 596,286 |
| 2025-08-19 | 2025-08-15 | 6.262 | 94,295 | -916,458 | 0.00% | 590,478 |
| 2025-08-18 | 2025-08-14 | 6.354 | 1,010,753 | -792,549 | 0.02% | 6,422,744 |
| 2025-08-12 | 2025-08-08 | 6.447 | 1,803,302 | -1,885,908 | 0.04% | 11,625,537 |
| 2025-08-05 | 2025-08-01 | 6.662 | 3,689,210 | -9,741 | 0.07% | 24,578,931 |
| 2025-07-14 | 2025-07-10 | 6.806 | 3,698,951 | -1,169 | 0.07% | 25,175,438 |
| 2025-05-27 | 2025-05-23 | 5.644 | 3,700,120 | +126,529 | 0.07% | 20,883,641 |
| 2025-04-30 | 2025-04-28 | 5.516 | 3,573,591 | +9,408 | 0.07% | 19,713,698 |
| 2024-12-27 | 2024-12-20 | 5.878 | 3,564,183 | -752 | 0.07% | 20,949,855 |
| 2024-12-20 | 2024-12-18 | 5.931 | 3,564,935 | -2,099,899 | 0.07% | 21,143,735 |
| 2024-12-19 | 2024-12-17 | 5.931 | 5,664,834 | -1,446,220 | 0.11% | 33,598,298 |
| 2024-12-18 | 2024-12-16 | 6.048 | 7,111,054 | -1,121,828 | 0.14% | 43,007,296 |
| 2024-12-17 | 2024-12-13 | 6.207 | 8,232,882 | -693,944 | 0.17% | 51,104,675 |
| 2024-12-16 | 2024-12-12 | 6.314 | 8,926,826 | -698,461 | 0.18% | 56,361,093 |
| 2024-12-13 | 2024-12-11 | 6.261 | 9,625,287 | -594,595 | 0.19% | 60,259,410 |
| 2024-12-12 | 2024-12-10 | 6.261 | 10,219,882 | -2,102,157 | 0.21% | 63,981,890 |
| 2024-12-11 | 2024-12-09 | 6.377 | 12,322,039 | +424,120 | 0.25% | 78,583,202 |
| 2024-12-06 | 2024-12-04 | 6.239 | 11,897,919 | +417,721 | 0.24% | 74,234,365 |
| 2024-12-04 | 2024-12-02 | 6.346 | 11,480,198 | +531,372 | 0.23% | 72,848,330 |
| 2024-12-03 | 2024-11-29 | 6.207 | 10,948,826 | +336,436 | 0.22% | 67,963,587 |
| 2024-10-17 | 2024-10-15 | 6.643 | 10,612,390 | +413,958 | 0.21% | 70,499,999 |
| 2024-10-07 | 2024-10-03 | 7.398 | 10,198,432 | +5,814,235 | 0.21% | 75,446,402 |
| 2024-10-04 | 2024-10-02 | 7.483 | 4,384,197 | +2,942,869 | 0.09% | 32,806,403 |
| 2024-08-28 | 2024-08-26 | 5.863 | 1,441,328 | +19,944 | 0.03% | 8,451,021 |
| 2024-08-23 | 2024-08-21 | 5.809 | 1,421,384 | -405,261 | 0.03% | 8,257,482 |
| 2024-06-03 | 2024-05-30 | 7.905 | 1,826,645 | +18,463 | 0.04% | 14,439,440 |
| 2024-05-24 | 2024-05-22 | 8.667 | 1,808,182 | +596,237 | 0.04% | 15,671,652 |
| 2024-05-13 | 2024-05-09 | 8.765 | 1,211,945 | +297,568 | 0.03% | 10,622,784 |
| 2024-05-09 | 2024-05-07 | 8.351 | 914,377 | +1,837 | 0.02% | 7,636,252 |
| 2024-04-15 | 2024-04-11 | 8.602 | 912,540 | +424,309 | 0.02% | 7,849,438 |
| 2024-04-12 | 2024-04-10 | 8.602 | 488,231 | +399,328 | 0.01% | 4,199,640 |
| 2022-12-07 | 2022-12-05 | 8.558 | 88,903 | -73,473 | 0.00% | 760,849 |
| 2022-11-17 | 2022-11-15 | 5.368 | 162,376 | +73,473 | 0.00% | 871,622 |
| 2022-05-17 | 2022-05-13 | 4.867 | 88,903 | -92,769 | 0.00% | 432,697 |
| 2021-08-18 | 2021-08-16 | 9.277 | 181,672 | +92,769 | 0.00% | 1,685,339 |
| 2021-07-06 | 2021-07-02 | 13.262 | 88,903 | +735 | 0.00% | 1,179,026 |
| 2021-04-08 | 2021-04-01 | 16.659 | 88,168 | +1,469 | 0.00% | 1,468,798 |
| 2020-12-14 | 2020-12-10 | 14.852 | 86,699 | -13,960 | 0.00% | 1,287,621 |
| 2020-09-04 | 2020-09-02 | 15.744 | 100,659 | -140,334 | 0.00% | 1,584,822 |
| 2020-06-29 | 2020-06-24 | 15.069 | 240,993 | +77,147 | 0.01% | 3,631,617 |
| 2020-06-15 | 2020-06-11 | 16.224 | 163,846 | +27,553 | 0.00% | 2,658,163 |
| 2020-06-11 | 2020-06-09 | 17.008 | 136,293 | +49,594 | 0.00% | 2,318,004 |
| 2020-04-01 | 2020-03-30 | 12.935 | 86,699 | +1,102 | 0.00% | 1,121,476 |
| 2020-03-16 | 2020-03-12 | 14.895 | 85,597 | -693,589 | 0.00% | 1,274,982 |
| 2019-10-25 | 2019-10-23 | 17.443 | 779,186 | -5,878 | 0.02% | 13,591,370 |
| 2019-08-28 | 2019-08-26 | 17.769 | 785,064 | +22,108 | 0.02% | 13,949,966 |
| 2019-06-03 | 2019-05-30 | 19.020 | 762,956 | +20,509 | 0.02% | 14,511,383 |
| 2019-05-09 | 2019-05-07 | 24.063 | 742,447 | +569,082 | 0.02% | 17,865,328 |
| 2019-05-03 | 2019-04-30 | 25.905 | 173,365 | -106,659 | 0.00% | 4,491,002 |
| 2019-04-29 | 2019-04-25 | 24.466 | 280,024 | -26,057 | 0.01% | 6,850,992 |
| 2019-03-26 | 2019-03-22 | 21.990 | 306,081 | -1,737 | 0.01% | 6,730,836 |
| 2019-02-08 | 2019-01-31 | 21.921 | 307,818 | +106,659 | 0.01% | 6,747,769 |
| 2018-11-26 | 2018-11-22 | 19.112 | 201,159 | +26,057 | 0.00% | 3,844,562 |
| 2018-09-18 | 2018-09-14 | 23.040 | 175,102 | +6,755 | 0.00% | 4,034,432 |
| 2018-08-06 | 2018-08-02 | 24.849 | 168,347 | -437,233 | 0.00% | 4,183,210 |
| 2018-07-31 | 2018-07-27 | 28.501 | 605,580 | -73,819 | 0.01% | 17,259,758 |
| 2018-07-20 | 2018-07-18 | 28.621 | 679,399 | -46,763 | 0.02% | 19,445,048 |
| 2018-07-12 | 2018-07-10 | 29.160 | 726,162 | +14,363 | 0.02% | 21,174,770 |
| 2018-07-03 | 2018-06-28 | 29.938 | 711,799 | +7,683 | 0.02% | 21,310,008 |
| 2018-06-29 | 2018-06-27 | 30.297 | 704,116 | +24,717 | 0.02% | 21,332,952 |
| 2018-06-14 | 2018-06-12 | 34.429 | 679,399 | +83,506 | 0.02% | 23,391,010 |
| 2018-06-08 | 2018-06-06 | 33.411 | 595,893 | -164,339 | 0.01% | 19,909,425 |
| 2018-06-01 | 2018-05-30 | 35.207 | 760,232 | -29,060 | 0.02% | 26,765,767 |
| 2018-05-18 | 2018-05-16 | 34.489 | 789,292 | -73,150 | 0.02% | 27,221,773 |
| 2018-05-15 | 2018-05-11 | 35.806 | 862,442 | -50,103 | 0.02% | 30,880,712 |
| 2018-05-09 | 2018-05-07 | 36.345 | 912,545 | -1,002 | 0.02% | 33,166,467 |
| 2018-05-04 | 2018-05-02 | 37.004 | 913,547 | -2,339 | 0.02% | 33,804,584 |
| 2018-04-18 | 2018-04-16 | 36.165 | 915,886 | -3,340 | 0.02% | 33,123,375 |
| 2018-04-10 | 2018-04-06 | 33.910 | 919,226 | +24,889 | 0.02% | 31,171,028 |
| 2018-03-13 | 2018-03-09 | 34.710 | 894,337 | +91,969 | 0.02% | 31,042,560 |
| 2018-03-07 | 2018-03-05 | 32.064 | 802,368 | +116,991 | 0.02% | 25,726,965 |
| 2018-03-01 | 2018-02-27 | 33.479 | 685,377 | -112,117 | 0.02% | 22,945,929 |
| 2018-02-13 | 2018-02-09 | 31.756 | 797,494 | -94,243 | 0.02% | 25,325,286 |
| 2018-02-06 | 2018-02-02 | 33.110 | 891,737 | +425,395 | 0.02% | 29,525,434 |
| 2018-01-04 | 2018-01-02 | 29.602 | 466,342 | +40,947 | 0.01% | 13,804,696 |
| 2017-09-08 | 2017-09-06 | 23.214 | 425,395 | +132,591 | 0.01% | 9,875,095 |
| 2017-08-31 | 2017-08-29 | 21.160 | 292,804 | +3,600 | 0.01% | 6,195,762 |
| 2017-08-30 | 2017-08-28 | 20.786 | 289,204 | -481,473 | 0.01% | 6,011,465 |
| 2017-08-24 | 2017-08-21 | 21.185 | 770,677 | -160,490 | 0.02% | 16,326,809 |
| 2017-08-22 | 2017-08-18 | 21.335 | 931,167 | -344,092 | 0.02% | 19,866,042 |
| 2017-08-21 | 2017-08-17 | 21.235 | 1,275,259 | -54,888 | 0.03% | 27,079,958 |
| 2017-08-02 | 2017-07-31 | 21.110 | 1,330,147 | +641,963 | 0.03% | 28,079,738 |
| 2017-07-21 | 2017-07-19 | 21.559 | 688,184 | +398,980 | 0.02% | 14,836,473 |
| 2017-06-26 | 2017-06-22 | 23.154 | 289,204 | -441,350 | 0.01% | 6,696,225 |
| 2017-06-08 | 2017-06-06 | 21.584 | 730,554 | +441,350 | 0.02% | 15,768,131 |
| 2017-06-05 | 2017-06-01 | 22.511 | 289,204 | +6,793 | 0.01% | 6,510,377 |
| 2017-06-02 | 2017-05-31 | 22.077 | 282,411 | +48,897 | 0.01% | 6,234,922 |
| 2017-05-25 | 2017-05-23 | 21.771 | 233,514 | +38,240 | 0.01% | 5,083,879 |
| 2017-05-18 | 2017-05-16 | 21.388 | 195,274 | +109,391 | 0.00% | 4,176,589 |
| 2017-04-24 | 2017-04-20 | 21.414 | 85,883 | -94,033 | 0.00% | 1,839,088 |
| 2017-04-06 | 2017-04-03 | 20.444 | 179,916 | -3,134 | 0.00% | 3,678,202 |
| 2017-03-17 | 2017-03-15 | 19.091 | 183,050 | -137,601 | 0.00% | 3,494,657 |
| 2017-03-16 | 2017-03-14 | 18.938 | 320,651 | -1,567 | 0.01% | 6,072,532 |
| 2017-03-15 | 2017-03-13 | 18.326 | 322,218 | +31,344 | 0.01% | 5,904,832 |
| 2017-03-10 | 2017-03-08 | 18.351 | 290,874 | +137,601 | 0.01% | 5,337,859 |
| 2016-12-20 | 2016-12-16 | 15.799 | 153,273 | +4,702 | 0.00% | 2,421,528 |
| 2016-09-20 | 2016-09-15 | 17.892 | 148,571 | +62,688 | 0.00% | 2,658,186 |
| 2016-09-05 | 2016-09-01 | 14.778 | 85,883 | -94,033 | 0.00% | 1,269,168 |
| 2016-08-23 | 2016-08-19 | 14.803 | 179,916 | -97,166 | 0.00% | 2,663,367 |
| 2016-08-03 | 2016-07-29 | 16.080 | 277,082 | +54,852 | 0.01% | 4,455,353 |
| 2016-07-19 | 2016-07-15 | 15.237 | 222,230 | +28,210 | 0.01% | 3,386,182 |
| 2016-06-14 | 2016-06-10 | 15.110 | 194,020 | +108,137 | 0.00% | 2,931,578 |
| 2016-04-13 | 2016-04-11 | 16.485 | 85,883 | +4,109 | 0.00% | 1,415,822 |
| 2016-03-07 | 2016-03-03 | 12.706 | 81,774 | -4,476 | 0.00% | 1,039,011 |
| 2016-03-04 | 2016-03-02 | 12.733 | 86,250 | -3,283 | 0.00% | 1,098,194 |
| 2016-03-02 | 2016-02-29 | 12.009 | 89,533 | -1,194 | 0.00% | 1,075,196 |
| 2016-01-14 | 2016-01-12 | 10.025 | 90,727 | +37,305 | 0.00% | 909,567 |
| 2015-10-13 | 2015-10-09 | 15.145 | 53,422 | +8,954 | 0.00% | 809,087 |
| 2015-08-07 | 2015-08-05 | 20.587 | 44,468 | +29,844 | 0.00% | 915,451 |
| 2015-07-31 | 2015-07-29 | 21.042 | 14,624 | +7,461 | 0.00% | 307,725 |
| 2015-07-08 | 2015-07-06 | 19.166 | 7,163 | -298 | 0.00% | 137,286 |
| 2015-03-17 | 2015-03-13 | 24.668 | 7,461 | +464 | 0.00% | 184,046 |
| 2014-09-05 | 2014-09-03 | 41.904 | 6,997 | +172 | 0.00% | 293,201 |
| 2014-05-19 | 2014-05-15 | 46.935 | 6,825 | +210 | 0.00% | 320,334 |
| 2014-01-02 | 2013-12-27 | 52.680 | 6,615 | +264 | 0.00% | 348,475 |
| 2013-09-09 | 2013-09-05 | 35.220 | 6,351 | +3,440 | 0.00% | 223,685 |
| 2013-09-06 | 2013-09-04 | 36.068 | 2,911 | -3,440 | 0.00% | 104,995 |
| 2013-09-05 | 2013-09-03 | 36.532 | 6,351 | +136 | 0.00% | 232,013 |
| 2013-07-11 | 2013-07-09 | 31.280 | 6,215 | -3,884 | 0.00% | 194,404 |
| 2013-05-22 | 2013-05-20 | 41.411 | 10,099 | +493 | 0.00% | 418,211 |
| 2013-04-26 | 2013-04-24 | 35.646 | 9,606 | +3,695 | 0.00% | 342,416 |
| 2013-01-22 | 2013-01-18 | 35.971 | 5,911 | +3,941 | 0.00% | 212,624 |
| 2011-12-01 | 2011-11-29 | 36.286 | 1,970 | +109 | 0.00% | 71,484 |
| 2011-01-11 | 2011-01-07 | 34.326 | 1,861 | -930 | 0.00% | 63,880 |
| 2010-11-16 | 2010-11-12 | 29.319 | 2,791 | +126 | 0.00% | 81,829 |
| 2010-11-15 | 2010-11-11 | 30.327 | 2,665 | -222 | 0.00% | 80,822 |
| 2010-10-29 | 2010-10-27 | 30.579 | 2,887 | +222 | 0.00% | 88,283 |
| 2010-10-25 | 2010-10-21 | 29.751 | 2,665 | -889 | 0.00% | 79,286 |
| 2010-09-09 | 2010-09-07 | 25.069 | 3,554 | -222 | 0.00% | 89,094 |
| 2010-06-04 | 2010-06-02 | 23.376 | 3,776 | -222 | 0.00% | 88,267 |
| 2010-05-19 | 2010-05-17 | 20.458 | 3,998 | -222 | 0.00% | 81,792 |
| 2010-05-12 | 2010-05-10 | 20.206 | 4,220 | -222 | 0.00% | 85,270 |
| 2010-04-13 | 2010-04-09 | 22.331 | 4,442 | -889 | 0.00% | 99,195 |
| 2010-04-01 | 2010-03-30 | 20.026 | 5,331 | -222 | 0.00% | 106,759 |
| 2010-03-24 | 2010-03-22 | 19.738 | 5,553 | -222 | 0.00% | 109,605 |
| 2010-03-23 | 2010-03-19 | 19.234 | 5,775 | -222 | 0.00% | 111,075 |
| 2010-03-01 | 2010-02-25 | 17.253 | 5,997 | -222 | 0.00% | 103,464 |
| 2010-02-09 | 2010-02-05 | 16.244 | 6,219 | +222 | 0.00% | 101,023 |
| 2010-01-19 | 2010-01-15 | 19.486 | 5,997 | +1,777 | 0.00% | 116,856 |
| 2010-01-12 | 2010-01-08 | 18.801 | 4,220 | +1,777 | 0.00% | 79,342 |
| 2009-12-01 | 2009-11-27 | 16.640 | 2,443 | +222 | 0.00% | 40,652 |
| 2009-11-19 | 2009-11-17 | 18.153 | 2,221 | -222 | 0.00% | 40,318 |
| 2009-11-06 | 2009-11-04 | 17.379 | 2,443 | +222 | 0.00% | 42,456 |
| 2009-10-15 | 2009-10-13 | 19.594 | 2,221 | +222 | 0.00% | 43,518 |
| 2009-10-13 | 2009-10-09 | 19.414 | 1,999 | 0.00% | 38,808 |
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