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 | 0.230 | 77,450 | +0 | 0.01% | 17,814 |
| 2025-10-13 | 2025-10-09 | 0.239 | 77,450 | +0 | 0.01% | 18,511 |
| 2025-10-10 | 2025-10-08 | 0.236 | 77,450 | +0 | 0.01% | 18,278 |
| 2025-10-09 | 2025-10-06 | 0.242 | 77,450 | +0 | 0.01% | 18,743 |
| 2025-10-08 | 2025-10-03 | 0.241 | 77,450 | +0 | 0.01% | 18,665 |
| 2025-10-06 | 2025-10-02 | 0.245 | 77,450 | +0 | 0.01% | 18,975 |
| 2025-10-03 | 2025-09-30 | 0.255 | 77,450 | +0 | 0.01% | 19,750 |
| 2025-10-02 | 2025-09-29 | 0.255 | 77,450 | +0 | 0.01% | 19,750 |
| 2025-09-30 | 2025-09-26 | 0.255 | 77,450 | +0 | 0.01% | 19,750 |
| 2025-09-29 | 2025-09-25 | 0.265 | 77,450 | +0 | 0.01% | 20,524 |
| 2025-09-26 | 2025-09-24 | 0.265 | 77,450 | +0 | 0.01% | 20,524 |
| 2025-09-25 | 2025-09-23 | 0.270 | 77,450 | +0 | 0.01% | 20,912 |
| 2025-09-24 | 2025-09-22 | 0.270 | 77,450 | +0 | 0.01% | 20,912 |
| 2025-09-23 | 2025-09-19 | 0.270 | 77,450 | +0 | 0.01% | 20,912 |
| 2025-09-22 | 2025-09-18 | 0.290 | 77,450 | +0 | 0.01% | 22,460 |
| 2025-09-19 | 2025-09-17 | 0.295 | 77,450 | +0 | 0.01% | 22,848 |
| 2025-09-18 | 2025-09-16 | 0.310 | 77,450 | +73,785 | 0.01% | 24,010 |
| 2025-09-16 | 2025-09-12 | 0.320 | 3,665 | -1 | 0.00% | 1,173 |
| 2025-08-22 | 2025-08-20 | 0.410 | 3,666 | -208 | 0.00% | 1,503 |
| 2025-06-12 | 2025-06-10 | 0.501 | 3,874 | -615 | 0.00% | 1,939 |
| 2023-08-21 | 2023-08-17 | 1.666 | 4,489 | +3,476 | 0.00% | 7,477 |
| 2022-05-19 | 2022-05-17 | 4.315 | 1,013 | -26,636 | 0.00% | 4,371 |
| 2021-11-12 | 2021-11-10 | 7.163 | 27,649 | +1,011 | 0.00% | 198,041 |
| 2021-09-06 | 2021-09-02 | 12.907 | 26,638 | -969 | 0.00% | 343,807 |
| 2021-07-28 | 2021-07-26 | 15.405 | 27,607 | +2,675 | 0.00% | 425,277 |
| 2021-06-15 | 2021-06-10 | 17.679 | 24,932 | -2,546 | 0.00% | 440,776 |
| 2020-12-07 | 2020-12-03 | 22.817 | 27,478 | -13,236 | 0.00% | 626,956 |
| 2020-12-04 | 2020-12-02 | 22.817 | 40,714 | -13,236 | 0.01% | 928,958 |
| 2020-11-30 | 2020-11-26 | 22.817 | 53,950 | +9 | 0.01% | 1,230,959 |
| 2020-10-30 | 2020-10-28 | 22.741 | 53,941 | -11,516 | 0.01% | 1,226,678 |
| 2020-10-29 | 2020-10-27 | 22.741 | 65,457 | -1,720 | 0.01% | 1,488,565 |
| 2020-09-21 | 2020-09-17 | 26.058 | 67,177 | -2,358 | 0.01% | 1,750,479 |
| 2020-08-12 | 2020-08-10 | 26.788 | 69,535 | +68,502 | 0.01% | 1,862,677 |
| 2020-08-06 | 2020-08-04 | 26.350 | 1,033 | +17 | 0.00% | 27,219 |
| 2020-06-15 | 2020-06-11 | 24.059 | 1,016 | -75 | 0.00% | 24,444 |
| 2019-11-29 | 2019-11-27 | 24.739 | 1,091 | +11 | 0.00% | 26,990 |
| 2019-09-23 | 2019-09-19 | 22.434 | 1,080 | -49 | 0.00% | 24,229 |
| 2019-08-07 | 2019-08-05 | 21.003 | 1,129 | +13 | 0.00% | 23,713 |
| 2019-06-17 | 2019-06-13 | 24.047 | 1,116 | -61 | 0.00% | 26,837 |
| 2018-12-17 | 2018-12-13 | 21.026 | 1,177 | +9 | 0.00% | 24,748 |
| 2018-10-19 | 2018-10-16 | 16.401 | 1,168 | +934 | 0.00% | 19,157 |
| 2018-10-12 | 2018-10-10 | 17.238 | 234 | -9 | 0.00% | 4,034 |
| 2018-06-14 | 2018-06-12 | 31.665 | 243 | -10 | 0.00% | 7,695 |
| 2017-09-25 | 2017-09-21 | 29.224 | 253 | -4 | 0.00% | 7,394 |
| 2017-06-15 | 2017-06-13 | 22.102 | 257 | -15 | 0.00% | 5,680 |
| 2017-05-26 | 2017-05-24 | 19.558 | 272 | -271 | 0.00% | 5,320 |
| 2017-02-28 | 2017-02-24 | 14.311 | 543 | -78,865 | 0.00% | 7,771 |
| 2016-07-11 | 2016-07-07 | 11.396 | 79,408 | +39,432 | 0.01% | 904,894 |
| 2016-07-08 | 2016-07-06 | 11.396 | 39,976 | +39,433 | 0.01% | 455,547 |
| 2016-06-08 | 2016-06-06 | 11.465 | 543 | -45 | 0.00% | 6,225 |
| 2015-09-18 | 2015-09-16 | 8.672 | 588 | -882 | 0.00% | 5,099 |
| 2015-04-28 | 2015-04-24 | 10.534 | 1,470 | -293 | 0.00% | 15,484 |
| 2015-03-31 | 2015-03-27 | 8.699 | 1,763 | -154 | 0.00% | 15,337 |
| 2014-11-17 | 2014-11-13 | 8.023 | 1,917 | -66,557 | 0.00% | 15,381 |
| 2014-10-08 | 2014-10-06 | 7.933 | 68,474 | -66,556 | 0.01% | 543,209 |
| 2014-10-06 | 2014-09-30 | 7.482 | 135,030 | -66,557 | 0.02% | 1,010,339 |
| 2014-08-18 | 2014-08-14 | 8.113 | 201,587 | +958 | 0.03% | 1,635,550 |
| 2014-08-15 | 2014-08-13 | 8.113 | 200,629 | -958 | 0.03% | 1,627,777 |
| 2014-07-30 | 2014-07-28 | 7.978 | 201,587 | +44,371 | 0.03% | 1,608,291 |
| 2014-07-28 | 2014-07-24 | 8.068 | 157,216 | +155,299 | 0.02% | 1,268,465 |
| 2014-06-05 | 2014-06-03 | 7.801 | 1,917 | -165 | 0.00% | 14,955 |
| 2014-04-03 | 2014-04-01 | 7.220 | 2,082 | -347 | 0.00% | 15,033 |
| 2014-03-31 | 2014-03-27 | 6.681 | 2,429 | +1,041 | 0.00% | 16,228 |
| 2013-07-08 | 2013-07-04 | 7.096 | 1,388 | +231 | 0.00% | 9,849 |
| 2013-05-31 | 2013-05-29 | 7.469 | 1,157 | -231 | 0.00% | 8,642 |
| 2013-03-26 | 2013-03-22 | 6.480 | 1,388 | -71 | 0.00% | 8,994 |
| 2013-01-25 | 2013-01-23 | 7.302 | 1,459 | -365 | 0.00% | 10,654 |
| 2012-12-11 | 2012-12-07 | 6.842 | 1,824 | -365 | 0.00% | 12,480 |
| 2012-09-26 | 2012-09-24 | 5.855 | 2,189 | -24 | 0.00% | 12,818 |
| 2012-07-16 | 2012-07-12 | 5.335 | 2,213 | +369 | 0.00% | 11,806 |
| 2012-06-05 | 2012-06-01 | 4.661 | 1,844 | -421 | 0.00% | 8,596 |
| 2011-07-27 | 2011-07-25 | 6.595 | 2,265 | +377 | 0.00% | 14,937 |
| 2011-05-23 | 2011-05-19 | 6.457 | 1,888 | -87 | 0.00% | 12,190 |
| 2011-05-03 | 2011-04-28 | 6.659 | 1,975 | -395 | 0.00% | 13,152 |
| 2011-04-29 | 2011-04-27 | 6.178 | 2,370 | -11,848 | 0.00% | 14,642 |
| 2011-01-19 | 2011-01-17 | 6.305 | 14,218 | +11,848 | 0.00% | 89,641 |
| 2010-10-12 | 2010-10-08 | 6.254 | 2,370 | +395 | 0.00% | 14,822 |
| 2010-05-14 | 2010-05-12 | 6.035 | 1,975 | -63 | 0.00% | 11,919 |
| 2010-05-13 | 2010-05-11 | 6.084 | 2,038 | +407 | 0.00% | 12,399 |
| 2010-05-12 | 2010-05-10 | 5.961 | 1,631 | -407 | 0.00% | 9,723 |
| 2010-04-12 | 2010-04-08 | 6.305 | 2,038 | +407 | 0.00% | 12,849 |
| 2010-02-12 | 2010-02-10 | 5.225 | 1,631 | -407 | 0.00% | 8,523 |
| 2010-01-05 | 2009-12-31 | 5.520 | 2,038 | -30,194,617 | 0.00% | 11,249 |
| 2009-11-04 | 2009-11-02 | 6.575 | 30,196,655 | 3.09% | 198,531,721 |
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