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$) |
|---|---|---|---|---|---|---|
| 2025-04-23 | 2025-04-17 | 7.130 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.130 | 0 | -1,000 | ||
| 2025-01-09 | 2025-01-07 | 7.170 | 1,000 | -31,000 | 0.00% | 7,170 |
| 2024-09-10 | 2024-09-05 | 6.990 | 32,000 | +30,000 | 0.00% | 223,680 |
| 2024-05-22 | 2024-05-20 | 6.790 | 2,000 | -1,000 | 0.00% | 13,580 |
| 2023-09-04 | 2023-08-30 | 6.192 | 3,000 | +69 | 0.00% | 18,577 |
| 2023-05-31 | 2023-05-29 | 4.333 | 2,931 | +78 | 0.00% | 12,700 |
| 2022-09-05 | 2022-09-01 | 3.674 | 2,853 | +117 | 0.00% | 10,481 |
| 2022-06-01 | 2022-05-30 | 3.786 | 2,736 | +98 | 0.00% | 10,359 |
| 2022-02-18 | 2022-02-16 | 5.378 | 2,638 | +879 | 0.00% | 14,187 |
| 2022-01-27 | 2022-01-25 | 4.969 | 1,759 | -133,682 | 0.00% | 8,740 |
| 2022-01-26 | 2022-01-24 | 5.014 | 135,441 | -193,488 | 0.01% | 679,138 |
| 2022-01-25 | 2022-01-21 | 5.117 | 328,929 | -24,626 | 0.03% | 1,683,001 |
| 2022-01-24 | 2022-01-20 | 5.196 | 353,555 | -123,128 | 0.04% | 1,837,142 |
| 2022-01-21 | 2022-01-19 | 5.196 | 476,683 | -139,839 | 0.05% | 2,476,940 |
| 2022-01-20 | 2022-01-18 | 5.117 | 616,522 | -176,777 | 0.06% | 3,154,501 |
| 2022-01-19 | 2022-01-17 | 5.117 | 793,299 | -351,796 | 0.08% | 4,059,000 |
| 2022-01-18 | 2022-01-14 | 5.230 | 1,145,095 | -351,795 | 0.12% | 5,989,202 |
| 2022-01-17 | 2022-01-13 | 5.037 | 1,496,890 | -233,944 | 0.15% | 7,539,859 |
| 2022-01-14 | 2022-01-12 | 4.957 | 1,730,834 | -99,383 | 0.18% | 8,580,478 |
| 2022-01-13 | 2022-01-11 | 4.912 | 1,830,217 | -282,316 | 0.19% | 8,989,922 |
| 2022-01-12 | 2022-01-10 | 4.969 | 2,112,533 | -351,795 | 0.22% | 10,496,742 |
| 2022-01-11 | 2022-01-07 | 4.798 | 2,464,328 | -122,249 | 0.25% | 11,824,439 |
| 2022-01-10 | 2022-01-06 | 4.844 | 2,586,577 | -208,439 | 0.26% | 12,528,660 |
| 2022-01-07 | 2022-01-05 | 4.787 | 2,795,016 | -240,980 | 0.29% | 13,379,380 |
| 2022-01-06 | 2022-01-04 | 5.048 | 3,035,996 | -395,770 | 0.31% | 15,326,880 |
| 2022-01-05 | 2022-01-03 | 4.844 | 3,431,766 | -351,796 | 0.35% | 16,622,520 |
| 2022-01-04 | 2021-12-31 | 4.957 | 3,783,562 | -540,006 | 0.39% | 18,756,722 |
| 2022-01-03 | 2021-12-29 | 4.571 | 4,323,568 | -113,454 | 0.44% | 19,762,321 |
| 2021-12-30 | 2021-12-28 | 4.537 | 4,437,022 | -102,900 | 0.45% | 20,129,550 |
| 2021-12-29 | 2021-12-24 | 4.503 | 4,539,922 | -105,539 | 0.46% | 20,441,520 |
| 2021-12-28 | 2021-12-22 | 4.503 | 4,645,461 | -99,382 | 0.47% | 20,916,721 |
| 2021-12-23 | 2021-12-21 | 4.491 | 4,744,843 | -101,141 | 0.48% | 21,310,250 |
| 2021-12-22 | 2021-12-20 | 4.400 | 4,845,984 | -139,839 | 0.49% | 21,323,699 |
| 2021-12-21 | 2021-12-17 | 4.378 | 4,985,823 | -27,264 | 0.51% | 21,825,650 |
| 2021-12-20 | 2021-12-16 | 4.366 | 5,013,087 | -89,708 | 0.51% | 21,887,999 |
| 2021-12-17 | 2021-12-15 | 4.389 | 5,102,795 | -263,847 | 0.52% | 22,395,720 |
| 2021-12-16 | 2021-12-14 | 4.412 | 5,366,642 | -178,536 | 0.55% | 23,675,761 |
| 2021-12-15 | 2021-12-13 | 4.480 | 5,545,178 | -65,082 | 0.57% | 24,841,700 |
| 2021-12-14 | 2021-12-10 | 4.491 | 5,610,260 | -37,818 | 0.57% | 25,197,049 |
| 2021-12-13 | 2021-12-09 | 4.571 | 5,648,078 | -70,359 | 0.58% | 25,816,439 |
| 2021-12-10 | 2021-12-08 | 4.571 | 5,718,437 | -54,529 | 0.58% | 26,138,038 |
| 2021-12-09 | 2021-12-07 | 4.605 | 5,772,966 | -123,128 | 0.59% | 26,584,202 |
| 2021-12-08 | 2021-12-06 | 4.514 | 5,896,094 | -109,057 | 0.60% | 26,614,879 |
| 2021-12-07 | 2021-12-03 | 4.662 | 6,005,151 | -39,577 | 0.61% | 27,994,801 |
| 2021-12-06 | 2021-12-02 | 4.616 | 6,044,728 | -113,454 | 0.62% | 27,904,381 |
| 2021-12-03 | 2021-12-01 | 4.662 | 6,158,182 | -439,744 | 0.63% | 28,708,201 |
| 2021-12-02 | 2021-11-30 | 4.582 | 6,597,926 | -247,137 | 0.67% | 30,233,059 |
| 2021-12-01 | 2021-11-29 | 4.582 | 6,845,063 | -175,898 | 0.70% | 31,365,491 |
| 2021-11-30 | 2021-11-26 | 4.594 | 7,020,961 | -16,710 | 0.72% | 32,251,322 |
| 2021-11-29 | 2021-11-25 | 4.673 | 7,037,671 | -263,847 | 0.72% | 32,888,221 |
| 2021-11-26 | 2021-11-24 | 4.730 | 7,301,518 | -263,846 | 0.75% | 34,536,322 |
| 2021-11-25 | 2021-11-23 | 4.594 | 7,565,364 | -191,729 | 0.77% | 34,752,079 |
| 2021-11-24 | 2021-11-22 | 4.673 | 7,757,093 | -89,708 | 0.79% | 36,250,201 |
| 2021-11-23 | 2021-11-19 | 4.741 | 7,846,801 | -334,205 | 0.80% | 37,204,742 |
| 2021-11-22 | 2021-11-18 | 4.571 | 8,181,006 | -136,321 | 0.84% | 37,394,038 |
| 2021-11-19 | 2021-11-17 | 4.594 | 8,317,327 | -197,885 | 0.85% | 38,206,279 |
| 2021-11-18 | 2021-11-16 | 4.559 | 8,515,212 | -281,437 | 0.87% | 38,824,819 |
| 2021-11-17 | 2021-11-15 | 4.434 | 8,796,649 | -248,016 | 0.90% | 39,007,801 |
| 2021-11-16 | 2021-11-12 | 4.434 | 9,044,665 | -45,733 | 0.92% | 40,107,602 |
| 2021-11-15 | 2021-11-11 | 4.434 | 9,090,398 | -198,765 | 0.93% | 40,310,400 |
| 2021-11-12 | 2021-11-10 | 4.332 | 9,289,163 | -149,513 | 0.95% | 40,241,222 |
| 2021-11-11 | 2021-11-09 | 4.264 | 9,438,676 | -144,236 | 0.96% | 40,245,001 |
| 2021-11-10 | 2021-11-08 | 4.389 | 9,582,912 | -242,739 | 0.98% | 42,058,560 |
| 2021-11-09 | 2021-11-05 | 4.207 | 9,825,651 | -527,693 | 1.00% | 41,336,401 |
| 2021-11-08 | 2021-11-04 | 4.298 | 10,353,344 | -145,995 | 1.06% | 44,498,159 |
| 2021-11-05 | 2021-11-03 | 4.264 | 10,499,339 | -100,262 | 1.07% | 44,767,498 |
| 2021-11-04 | 2021-11-02 | 4.298 | 10,599,601 | -72,118 | 1.08% | 45,556,559 |
| 2021-11-02 | 2021-10-29 | 4.321 | 10,671,719 | -154,790 | 1.09% | 46,109,199 |
| 2021-09-01 | 2021-08-30 | 5.328 | 10,826,509 | +314,318 | 1.11% | 57,685,231 |
| 2021-06-02 | 2021-05-31 | 5.629 | 10,512,191 | +387,637 | 1.11% | 59,177,467 |
| 2021-04-20 | 2021-04-16 | 5.252 | 10,124,554 | +822 | 1.11% | 53,179,199 |
| 2020-09-02 | 2020-08-31 | 4.253 | 10,123,732 | +428,770 | 1.11% | 43,058,818 |
| 2020-06-24 | 2020-06-22 | 3.841 | 9,694,962 | +208,915 | 1.07% | 37,237,055 |
| 2020-01-13 | 2020-01-09 | 4.399 | 9,486,047 | +229,657 | 1.06% | 41,727,510 |
| 2020-01-10 | 2020-01-08 | 4.399 | 9,256,390 | +223,491 | 1.03% | 40,717,288 |
| 2020-01-09 | 2020-01-07 | 4.412 | 9,032,899 | +462,395 | 1.01% | 39,851,399 |
| 2020-01-03 | 2019-12-31 | 4.412 | 8,570,504 | +67,818 | 0.96% | 37,811,402 |
| 2020-01-02 | 2019-12-27 | 4.321 | 8,502,686 | +6,936 | 0.95% | 36,739,892 |
| 2019-12-30 | 2019-12-24 | 4.217 | 8,495,750 | +38,533 | 0.95% | 35,828,002 |
| 2019-12-27 | 2019-12-20 | 4.204 | 8,457,217 | +175,711 | 0.95% | 35,555,762 |
| 2019-12-23 | 2019-12-19 | 4.178 | 8,281,506 | +346,796 | 0.93% | 34,602,119 |
| 2019-12-20 | 2019-12-18 | 4.230 | 7,934,710 | +286,686 | 0.89% | 33,564,962 |
| 2019-12-18 | 2019-12-16 | 4.282 | 7,648,024 | +120,993 | 0.85% | 32,749,199 |
| 2019-12-17 | 2019-12-13 | 4.282 | 7,527,031 | +308,264 | 0.84% | 32,231,101 |
| 2019-12-16 | 2019-12-12 | 4.321 | 7,218,767 | +1,541,319 | 0.81% | 31,192,110 |
| 2019-12-13 | 2019-12-11 | 4.282 | 5,677,448 | +511,718 | 0.63% | 24,311,100 |
| 2019-12-12 | 2019-12-10 | 4.295 | 5,165,730 | +324,447 | 0.58% | 22,186,929 |
| 2019-12-11 | 2019-12-09 | 4.399 | 4,841,283 | +67,818 | 0.54% | 21,295,982 |
| 2019-12-10 | 2019-12-06 | 4.334 | 4,773,465 | +118,682 | 0.53% | 20,687,962 |
| 2019-12-09 | 2019-12-05 | 4.399 | 4,654,783 | +130,241 | 0.52% | 20,475,600 |
| 2019-12-06 | 2019-12-04 | 4.308 | 4,524,542 | +102,498 | 0.51% | 19,491,722 |
| 2019-11-21 | 2019-11-19 | 4.126 | 4,422,044 | +422,322 | 0.49% | 18,246,841 |
| 2019-11-20 | 2019-11-18 | 4.113 | 3,999,722 | +3,022,526 | 0.45% | 16,452,298 |
| 2019-11-18 | 2019-11-14 | 4.087 | 977,196 | +23,120 | 0.11% | 3,994,199 |
| 2019-11-15 | 2019-11-13 | 4.113 | 954,076 | +35,450 | 0.11% | 3,924,458 |
| 2019-11-14 | 2019-11-12 | 4.087 | 918,626 | +211,931 | 0.10% | 3,754,800 |
| 2019-11-13 | 2019-11-11 | 4.126 | 706,695 | +230,427 | 0.08% | 2,916,061 |
| 2019-11-12 | 2019-11-08 | 4.139 | 476,268 | +204,996 | 0.05% | 1,971,422 |
| 2019-11-11 | 2019-11-07 | 4.113 | 271,272 | +270,501 | 0.03% | 1,115,840 |
| 2019-09-09 | 2019-09-05 | 4.454 | 771 | +19 | 0.00% | 3,434 |
| 2019-06-05 | 2019-06-03 | 3.945 | 752 | +14 | 0.00% | 2,967 |
| 2018-09-10 | 2018-09-06 | 4.286 | 738 | +17 | 0.00% | 3,163 |
| 2018-08-09 | 2018-08-07 | 4.660 | 721 | -36,051 | 0.00% | 3,360 |
| 2018-08-06 | 2018-08-02 | 4.646 | 36,772 | +36,051 | 0.00% | 170,852 |
| 2018-05-30 | 2018-05-28 | 7.153 | 721 | +11 | 0.00% | 5,158 |
| 2018-04-09 | 2018-04-04 | 6.449 | 710 | -710 | 0.00% | 4,579 |
| 2018-02-09 | 2018-02-07 | 7.998 | 1,420 | -568,123 | 0.00% | 11,358 |
| 2018-01-25 | 2018-01-23 | 10.054 | 569,543 | +284,061 | 0.07% | 5,726,278 |
| 2018-01-24 | 2018-01-22 | 9.125 | 285,482 | +284,062 | 0.03% | 2,604,962 |
| 2017-09-01 | 2017-08-30 | 7.019 | 1,420 | +24 | 0.00% | 9,967 |
| 2017-05-25 | 2017-05-23 | 5.851 | 1,396 | +39 | 0.00% | 8,167 |
| 2017-02-21 | 2017-02-17 | 5.733 | 1,357 | -679 | 0.00% | 7,779 |
| 2017-02-02 | 2017-01-27 | 5.541 | 2,036 | +679 | 0.00% | 11,282 |
| 2016-09-12 | 2016-09-08 | 6.440 | 1,357 | +9 | 0.00% | 8,739 |
| 2016-06-13 | 2016-06-08 | 5.083 | 1,348 | +10 | 0.00% | 6,851 |
| 2015-09-08 | 2015-09-04 | 5.664 | 1,338 | +17 | 0.00% | 7,578 |
| 2015-08-27 | 2015-08-25 | 5.573 | 1,321 | -660 | 0.00% | 7,362 |
| 2015-06-11 | 2015-06-09 | 7.800 | 1,981 | +12 | 0.00% | 15,452 |
| 2014-09-05 | 2014-09-03 | 9.440 | 1,969 | +18 | 0.00% | 18,587 |
| 2014-06-12 | 2014-06-10 | 9.861 | 1,951 | +13 | 0.00% | 19,239 |
| 2013-09-06 | 2013-09-04 | 9.342 | 1,938 | +18 | 0.00% | 18,104 |
| 2013-06-11 | 2013-06-07 | 8.942 | 1,920 | +11 | 0.00% | 17,169 |
| 2012-09-17 | 2012-09-13 | 8.490 | 1,909 | +19 | 0.00% | 16,208 |
| 2012-06-26 | 2012-06-22 | 7.530 | 1,890 | +17 | 0.00% | 14,231 |
| 2012-05-17 | 2012-05-15 | 7.850 | 1,873 | -1,248 | 0.00% | 14,703 |
| 2011-11-24 | 2011-11-22 | 5.607 | 3,121 | -2,497 | 0.00% | 17,500 |
| 2011-11-23 | 2011-11-21 | 5.751 | 5,618 | -6,242 | 0.00% | 32,311 |
| 2011-09-15 | 2011-09-12 | 5.656 | 11,860 | +136 | 0.00% | 67,080 |
| 2011-08-24 | 2011-08-22 | 4.910 | 11,724 | +8,639 | 0.00% | 57,571 |
| 2011-06-09 | 2011-06-07 | 7.422 | 3,085 | +617 | 0.00% | 22,898 |
| 2011-06-01 | 2011-05-30 | 7.520 | 2,468 | +16 | 0.00% | 18,559 |
| 2010-09-03 | 2010-09-01 | 10.372 | 2,452 | +11 | 0.00% | 25,432 |
| 2010-08-19 | 2010-08-17 | 11.306 | 2,441 | -611 | 0.00% | 27,597 |
| 2010-05-31 | 2010-05-27 | 11.074 | 3,052 | +18 | 0.00% | 33,798 |
| 2010-05-25 | 2010-05-20 | 10.777 | 3,034 | -607 | 0.00% | 32,699 |
| 2010-05-10 | 2010-05-06 | 12.887 | 3,641 | -607 | 0.00% | 46,921 |
| 2010-02-22 | 2010-02-18 | 14.304 | 4,248 | +1,214 | 0.00% | 60,763 |
| 2010-01-05 | 2009-12-31 | 16.908 | 3,034 | -607 | 0.00% | 51,298 |
| 2010-01-04 | 2009-12-29 | 16.578 | 3,641 | -607 | 0.00% | 60,361 |
| 2009-12-18 | 2009-12-16 | 15.342 | 4,248 | -607 | 0.00% | 65,174 |
| 2009-12-09 | 2009-12-07 | 16.034 | 4,855 | -606 | 0.00% | 77,847 |
| 2009-12-08 | 2009-12-04 | 15.144 | 5,461 | -607 | 0.00% | 82,704 |
| 2009-12-07 | 2009-12-03 | 14.057 | 6,068 | -607 | 0.00% | 85,297 |
| 2009-12-04 | 2009-12-02 | 13.365 | 6,675 | -607 | 0.00% | 89,209 |
| 2009-12-03 | 2009-12-01 | 13.052 | 7,282 | -1,214 | 0.00% | 95,042 |
| 2009-12-02 | 2009-11-30 | 13.085 | 8,496 | -606 | 0.00% | 111,166 |
| 2009-11-30 | 2009-11-26 | 11.371 | 9,102 | +606 | 0.00% | 103,496 |
| 2009-11-27 | 2009-11-25 | 11.783 | 8,496 | -303,411 | 0.00% | 100,106 |
| 2009-11-24 | 2009-11-20 | 11.420 | 311,907 | +607 | 0.06% | 3,562,023 |
| 2009-11-23 | 2009-11-19 | 10.514 | 311,300 | +607 | 0.06% | 3,272,941 |
| 2009-11-20 | 2009-11-18 | 10.267 | 310,693 | +607 | 0.06% | 3,189,759 |
| 2009-11-19 | 2009-11-17 | 10.415 | 310,086 | +607 | 0.06% | 3,229,517 |
| 2009-11-18 | 2009-11-16 | 10.069 | 309,479 | 0.06% | 3,116,095 |
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