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 | 7.660 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.900 | 0 | -122,000 | ||
| 2025-10-06 | 2025-10-02 | 7.850 | 122,000 | -52,000 | 0.01% | 957,700 |
| 2025-10-02 | 2025-09-29 | 7.900 | 174,000 | -19,000 | 0.01% | 1,374,600 |
| 2025-09-30 | 2025-09-26 | 7.300 | 193,000 | -53,000 | 0.02% | 1,408,900 |
| 2025-08-15 | 2025-08-13 | 7.210 | 246,000 | -68,000 | 0.02% | 1,773,660 |
| 2025-08-14 | 2025-08-12 | 7.200 | 314,000 | +68,000 | 0.02% | 2,260,800 |
| 2025-08-07 | 2025-08-05 | 6.380 | 246,000 | -38,000 | 0.02% | 1,569,480 |
| 2025-08-06 | 2025-08-04 | 6.630 | 284,000 | -37,000 | 0.02% | 1,882,920 |
| 2025-07-23 | 2025-07-21 | 6.060 | 321,000 | +38,000 | 0.03% | 1,945,260 |
| 2025-07-09 | 2025-07-07 | 5.540 | 283,000 | -246,000 | 0.02% | 1,567,820 |
| 2025-06-26 | 2025-06-24 | 5.470 | 529,000 | -77,000 | 0.04% | 2,893,630 |
| 2025-06-24 | 2025-06-20 | 6.010 | 606,000 | +29,216 | 0.05% | 3,641,898 |
| 2025-06-16 | 2025-06-12 | 6.041 | 576,784 | +308,379 | 0.05% | 3,484,497 |
| 2025-06-12 | 2025-06-10 | 5.516 | 268,405 | +268,405 | 0.02% | 1,480,502 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
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