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 | 0.090 | 486,000 | +0 | 0.01% | 43,740 |
| 2025-10-13 | 2025-10-09 | 0.093 | 486,000 | +0 | 0.01% | 45,198 |
| 2025-10-10 | 2025-10-08 | 0.084 | 486,000 | +0 | 0.01% | 40,824 |
| 2025-10-09 | 2025-10-06 | 0.083 | 486,000 | +0 | 0.01% | 40,338 |
| 2025-10-08 | 2025-10-03 | 0.082 | 486,000 | +0 | 0.01% | 39,852 |
| 2025-10-06 | 2025-10-02 | 0.084 | 486,000 | +0 | 0.01% | 40,824 |
| 2025-10-03 | 2025-09-30 | 0.085 | 486,000 | +0 | 0.01% | 41,310 |
| 2025-10-02 | 2025-09-29 | 0.085 | 486,000 | +0 | 0.01% | 41,310 |
| 2025-09-30 | 2025-09-26 | 0.085 | 486,000 | +0 | 0.01% | 41,310 |
| 2025-09-29 | 2025-09-25 | 0.083 | 486,000 | +0 | 0.01% | 40,338 |
| 2025-09-26 | 2025-09-24 | 0.084 | 486,000 | +0 | 0.01% | 40,824 |
| 2025-09-25 | 2025-09-23 | 0.084 | 486,000 | +0 | 0.01% | 40,824 |
| 2025-09-24 | 2025-09-22 | 0.088 | 486,000 | +0 | 0.01% | 42,768 |
| 2025-09-23 | 2025-09-19 | 0.088 | 486,000 | +0 | 0.01% | 42,768 |
| 2025-09-22 | 2025-09-18 | 0.087 | 486,000 | +0 | 0.01% | 42,282 |
| 2025-09-19 | 2025-09-17 | 0.088 | 486,000 | +0 | 0.01% | 42,768 |
| 2025-09-18 | 2025-09-16 | 0.089 | 486,000 | +0 | 0.01% | 43,254 |
| 2025-09-17 | 2025-09-15 | 0.086 | 486,000 | +0 | 0.01% | 41,796 |
| 2025-09-16 | 2025-09-12 | 0.089 | 486,000 | +0 | 0.01% | 43,254 |
| 2025-09-15 | 2025-09-11 | 0.091 | 486,000 | +0 | 0.01% | 44,226 |
| 2025-09-12 | 2025-09-10 | 0.089 | 486,000 | +0 | 0.01% | 43,254 |
| 2025-09-11 | 2025-09-09 | 0.095 | 486,000 | +0 | 0.01% | 46,170 |
| 2025-09-10 | 2025-09-08 | 0.082 | 486,000 | +0 | 0.01% | 39,852 |
| 2025-09-09 | 2025-09-05 | 0.083 | 486,000 | +0 | 0.01% | 40,338 |
| 2025-09-08 | 2025-09-04 | 0.082 | 486,000 | +0 | 0.01% | 39,852 |
| 2025-09-05 | 2025-09-03 | 0.073 | 486,000 | +0 | 0.01% | 35,478 |
| 2025-09-04 | 2025-09-02 | 0.074 | 486,000 | +0 | 0.01% | 35,964 |
| 2025-09-03 | 2025-09-01 | 0.070 | 486,000 | +0 | 0.01% | 34,020 |
| 2025-09-02 | 2025-08-29 | 0.072 | 486,000 | +0 | 0.01% | 34,992 |
| 2025-09-01 | 2025-08-28 | 0.083 | 486,000 | +0 | 0.01% | 40,338 |
| 2025-08-29 | 2025-08-27 | 0.085 | 486,000 | +0 | 0.01% | 41,310 |
| 2025-08-28 | 2025-08-26 | 0.084 | 486,000 | +0 | 0.01% | 40,824 |
| 2025-08-27 | 2025-08-25 | 0.085 | 486,000 | +0 | 0.01% | 41,310 |
| 2025-08-26 | 2025-08-22 | 0.088 | 486,000 | +0 | 0.01% | 42,768 |
| 2025-08-25 | 2025-08-21 | 0.090 | 486,000 | +0 | 0.01% | 43,740 |
| 2025-08-22 | 2025-08-20 | 0.091 | 486,000 | +0 | 0.01% | 44,226 |
| 2025-08-21 | 2025-08-19 | 0.087 | 486,000 | +0 | 0.01% | 42,282 |
| 2025-08-20 | 2025-08-18 | 0.095 | 486,000 | +0 | 0.01% | 46,170 |
| 2025-08-19 | 2025-08-15 | 0.095 | 486,000 | +0 | 0.01% | 46,170 |
| 2025-08-18 | 2025-08-14 | 0.093 | 486,000 | +0 | 0.01% | 45,198 |
| 2025-08-15 | 2025-08-13 | 0.107 | 486,000 | +0 | 0.01% | 52,002 |
| 2025-08-14 | 2025-08-12 | 0.135 | 486,000 | +0 | 0.01% | 65,610 |
| 2025-08-13 | 2025-08-11 | 0.151 | 486,000 | +0 | 0.01% | 73,386 |
| 2025-08-12 | 2025-08-08 | 0.124 | 486,000 | +0 | 0.01% | 60,264 |
| 2025-08-11 | 2025-08-07 | 0.103 | 486,000 | +0 | 0.01% | 50,058 |
| 2025-08-08 | 2025-08-06 | 0.098 | 486,000 | +0 | 0.01% | 47,628 |
| 2025-08-07 | 2025-08-05 | 0.116 | 486,000 | +0 | 0.01% | 56,376 |
| 2025-08-06 | 2025-08-04 | 0.093 | 486,000 | +0 | 0.01% | 45,198 |
| 2025-08-05 | 2025-08-01 | 0.071 | 486,000 | +0 | 0.01% | 34,506 |
| 2025-08-04 | 2025-07-31 | 0.069 | 486,000 | +0 | 0.01% | 33,534 |
| 2025-08-01 | 2025-07-30 | 0.062 | 486,000 | +0 | 0.01% | 30,132 |
| 2025-07-31 | 2025-07-29 | 0.057 | 486,000 | +0 | 0.01% | 27,702 |
| 2025-07-30 | 2025-07-28 | 0.057 | 486,000 | +0 | 0.01% | 27,702 |
| 2025-07-29 | 2025-07-25 | 0.058 | 486,000 | +0 | 0.01% | 28,188 |
| 2025-07-28 | 2025-07-24 | 0.059 | 486,000 | +0 | 0.01% | 28,674 |
| 2025-07-25 | 2025-07-23 | 0.059 | 486,000 | +0 | 0.01% | 28,674 |
| 2025-07-24 | 2025-07-22 | 0.056 | 486,000 | +0 | 0.01% | 27,216 |
| 2025-07-23 | 2025-07-21 | 0.056 | 486,000 | +0 | 0.01% | 27,216 |
| 2025-07-22 | 2025-07-18 | 0.060 | 486,000 | +0 | 0.01% | 29,160 |
| 2025-07-21 | 2025-07-17 | 0.063 | 486,000 | +0 | 0.01% | 30,618 |
| 2025-07-18 | 2025-07-16 | 0.057 | 486,000 | +0 | 0.01% | 27,702 |
| 2025-07-17 | 2025-07-15 | 0.054 | 486,000 | +0 | 0.01% | 26,244 |
| 2025-07-16 | 2025-07-14 | 0.055 | 486,000 | +0 | 0.01% | 26,730 |
| 2025-07-15 | 2025-07-11 | 0.054 | 486,000 | +0 | 0.01% | 26,244 |
| 2025-07-14 | 2025-07-10 | 0.060 | 486,000 | +0 | 0.01% | 29,160 |
| 2025-07-11 | 2025-07-09 | 0.042 | 486,000 | +0 | 0.01% | 20,412 |
| 2025-07-10 | 2025-07-08 | 0.040 | 486,000 | +0 | 0.01% | 19,440 |
| 2025-07-09 | 2025-07-07 | 0.037 | 486,000 | +0 | 0.01% | 17,982 |
| 2025-07-08 | 2025-07-04 | 0.039 | 486,000 | +0 | 0.01% | 18,954 |
| 2025-07-07 | 2025-07-03 | 0.037 | 486,000 | +0 | 0.01% | 17,982 |
| 2025-07-04 | 2025-07-02 | 0.038 | 486,000 | +0 | 0.01% | 18,468 |
| 2025-07-03 | 2025-06-30 | 0.037 | 486,000 | +0 | 0.01% | 17,982 |
| 2025-07-02 | 2025-06-27 | 0.036 | 486,000 | +0 | 0.01% | 17,496 |
| 2025-06-30 | 2025-06-26 | 0.038 | 486,000 | +0 | 0.01% | 18,468 |
| 2025-06-27 | 2025-06-25 | 0.038 | 486,000 | +0 | 0.01% | 18,468 |
| 2025-06-26 | 2025-06-24 | 0.038 | 486,000 | +0 | 0.01% | 18,468 |
| 2025-06-25 | 2025-06-23 | 0.040 | 486,000 | +0 | 0.01% | 19,440 |
| 2025-06-24 | 2025-06-20 | 0.042 | 486,000 | +0 | 0.01% | 20,412 |
| 2025-06-23 | 2025-06-19 | 0.047 | 486,000 | +0 | 0.01% | 22,842 |
| 2025-06-20 | 2025-06-18 | 0.040 | 486,000 | +0 | 0.01% | 19,440 |
| 2025-06-19 | 2025-06-17 | 0.035 | 486,000 | +0 | 0.01% | 17,010 |
| 2025-06-18 | 2025-06-16 | 0.036 | 486,000 | +0 | 0.01% | 17,496 |
| 2025-06-17 | 2025-06-13 | 0.035 | 486,000 | +0 | 0.01% | 17,010 |
| 2025-06-16 | 2025-06-12 | 0.034 | 486,000 | +0 | 0.01% | 16,524 |
| 2025-06-13 | 2025-06-11 | 0.037 | 486,000 | +0 | 0.01% | 17,982 |
| 2025-06-12 | 2025-06-10 | 0.035 | 486,000 | +0 | 0.01% | 17,010 |
| 2025-06-11 | 2025-06-09 | 0.034 | 486,000 | +0 | 0.01% | 16,524 |
| 2025-06-10 | 2025-06-06 | 0.035 | 486,000 | +0 | 0.01% | 17,010 |
| 2025-06-09 | 2025-06-05 | 0.035 | 486,000 | +0 | 0.01% | 17,010 |
| 2025-06-06 | 2025-06-04 | 0.035 | 486,000 | +0 | 0.01% | 17,010 |
| 2025-06-05 | 2025-06-03 | 0.035 | 486,000 | +0 | 0.01% | 17,010 |
| 2025-06-04 | 2025-06-02 | 0.035 | 486,000 | +0 | 0.01% | 17,010 |
| 2025-06-03 | 2025-05-30 | 0.037 | 486,000 | +0 | 0.01% | 17,982 |
| 2025-06-02 | 2025-05-29 | 0.036 | 486,000 | +0 | 0.01% | 17,496 |
| 2025-05-30 | 2025-05-28 | 0.035 | 486,000 | +0 | 0.01% | 17,010 |
| 2025-05-29 | 2025-05-27 | 0.035 | 486,000 | +0 | 0.01% | 17,010 |
| 2025-05-28 | 2025-05-26 | 0.036 | 486,000 | +0 | 0.01% | 17,496 |
| 2025-05-27 | 2025-05-23 | 0.040 | 486,000 | +0 | 0.01% | 19,440 |
| 2025-05-26 | 2025-05-22 | 0.038 | 486,000 | +0 | 0.01% | 18,468 |
| 2025-05-23 | 2025-05-21 | 0.037 | 486,000 | +0 | 0.01% | 17,982 |
| 2025-05-22 | 2025-05-20 | 0.039 | 486,000 | +0 | 0.01% | 18,954 |
| 2025-05-21 | 2025-05-19 | 0.039 | 486,000 | +0 | 0.01% | 18,954 |
| 2025-05-20 | 2025-05-16 | 0.040 | 486,000 | +0 | 0.01% | 19,440 |
| 2025-05-19 | 2025-05-15 | 0.038 | 486,000 | +0 | 0.01% | 18,468 |
| 2025-05-16 | 2025-05-14 | 0.040 | 486,000 | +0 | 0.01% | 19,440 |
| 2025-05-15 | 2025-05-13 | 0.037 | 486,000 | +0 | 0.01% | 17,982 |
| 2025-05-14 | 2025-05-12 | 0.037 | 486,000 | +0 | 0.01% | 17,982 |
| 2025-05-13 | 2025-05-09 | 0.036 | 486,000 | +0 | 0.01% | 17,496 |
| 2025-05-12 | 2025-05-08 | 0.035 | 486,000 | +0 | 0.01% | 17,010 |
| 2025-05-09 | 2025-05-07 | 0.035 | 486,000 | +0 | 0.01% | 17,010 |
| 2025-05-08 | 2025-05-06 | 0.035 | 486,000 | +0 | 0.01% | 17,010 |
| 2025-05-07 | 2025-05-02 | 0.036 | 486,000 | +0 | 0.01% | 17,496 |
| 2025-05-06 | 2025-04-30 | 0.038 | 486,000 | +0 | 0.01% | 18,468 |
| 2025-05-02 | 2025-04-29 | 0.036 | 486,000 | +0 | 0.01% | 17,496 |
| 2025-04-30 | 2025-04-28 | 0.034 | 486,000 | +0 | 0.01% | 16,524 |
| 2025-04-29 | 2025-04-25 | 0.032 | 486,000 | +0 | 0.01% | 15,552 |
| 2025-04-28 | 2025-04-24 | 0.035 | 486,000 | +0 | 0.01% | 17,010 |
| 2025-04-25 | 2025-04-23 | 0.035 | 486,000 | +0 | 0.01% | 17,010 |
| 2025-04-24 | 2025-04-22 | 0.035 | 486,000 | +0 | 0.01% | 17,010 |
| 2025-04-23 | 2025-04-17 | 0.032 | 486,000 | +0 | 0.01% | 15,552 |
| 2025-04-22 | 2025-04-16 | 0.033 | 486,000 | +0 | 0.01% | 16,038 |
| 2025-04-17 | 2025-04-15 | 0.033 | 486,000 | +0 | 0.01% | 16,038 |
| 2025-04-16 | 2025-04-14 | 0.032 | 486,000 | +0 | 0.01% | 15,552 |
| 2025-04-15 | 2025-04-11 | 0.032 | 486,000 | +0 | 0.01% | 15,552 |
| 2025-04-14 | 2025-04-10 | 0.033 | 486,000 | +0 | 0.01% | 16,038 |
| 2025-04-11 | 2025-04-09 | 0.034 | 486,000 | +0 | 0.01% | 16,524 |
| 2025-04-10 | 2025-04-08 | 0.035 | 486,000 | +0 | 0.01% | 17,010 |
| 2025-04-09 | 2025-04-07 | 0.033 | 486,000 | +0 | 0.01% | 16,038 |
| 2025-04-08 | 2025-04-03 | 0.034 | 486,000 | +0 | 0.01% | 16,524 |
| 2025-04-07 | 2025-04-02 | 0.035 | 486,000 | +0 | 0.01% | 17,010 |
| 2025-04-03 | 2025-04-01 | 0.036 | 486,000 | +0 | 0.01% | 17,496 |
| 2025-04-02 | 2025-03-31 | 0.037 | 486,000 | +0 | 0.01% | 17,982 |
| 2025-04-01 | 2025-03-28 | 0.038 | 486,000 | +0 | 0.01% | 18,468 |
| 2025-03-31 | 2025-03-27 | 0.037 | 486,000 | +0 | 0.01% | 17,982 |
| 2025-03-28 | 2025-03-26 | 0.038 | 486,000 | +0 | 0.01% | 18,468 |
| 2025-03-27 | 2025-03-25 | 0.037 | 486,000 | +0 | 0.01% | 17,982 |
| 2025-03-26 | 2025-03-24 | 0.036 | 486,000 | +0 | 0.01% | 17,496 |
| 2025-03-25 | 2025-03-21 | 0.035 | 486,000 | +0 | 0.01% | 17,010 |
| 2025-03-24 | 2025-03-20 | 0.036 | 486,000 | +0 | 0.01% | 17,496 |
| 2025-03-21 | 2025-03-19 | 0.036 | 486,000 | +0 | 0.01% | 17,496 |
| 2025-03-20 | 2025-03-18 | 0.036 | 486,000 | +0 | 0.01% | 17,496 |
| 2025-03-19 | 2025-03-17 | 0.039 | 486,000 | +0 | 0.01% | 18,954 |
| 2025-03-18 | 2025-03-14 | 0.038 | 486,000 | +0 | 0.01% | 18,468 |
| 2025-03-17 | 2025-03-13 | 0.037 | 486,000 | +0 | 0.01% | 17,982 |
| 2025-03-14 | 2025-03-12 | 0.037 | 486,000 | +0 | 0.01% | 17,982 |
| 2025-03-13 | 2025-03-11 | 0.037 | 486,000 | +0 | 0.01% | 17,982 |
| 2025-03-12 | 2025-03-10 | 0.038 | 486,000 | +0 | 0.01% | 18,468 |
| 2025-03-11 | 2025-03-07 | 0.035 | 486,000 | +0 | 0.01% | 17,010 |
| 2025-03-10 | 2025-03-06 | 0.036 | 486,000 | +0 | 0.01% | 17,496 |
| 2025-03-07 | 2025-03-05 | 0.037 | 486,000 | +0 | 0.01% | 17,982 |
| 2025-03-06 | 2025-03-04 | 0.033 | 486,000 | +1,500 | 0.01% | 16,038 |
| 2023-11-21 | 2023-11-17 | 0.051 | 484,500 | -1,500 | 0.01% | 24,710 |
| 2020-04-20 | 2020-04-16 | 0.063 | 486,000 | -3,000 | 0.01% | 30,618 |
| 2019-10-04 | 2019-10-02 | 0.084 | 489,000 | -1,500 | 0.01% | 41,076 |
| 2018-12-13 | 2018-12-11 | 0.119 | 490,500 | +1,500 | 0.01% | 58,370 |
| 2017-05-05 | 2017-05-02 | 0.320 | 489,000 | +3,000 | 0.01% | 156,480 |
| 2017-04-28 | 2017-04-26 | 0.335 | 486,000 | +3,000 | 0.01% | 162,810 |
| 2017-01-25 | 2017-01-23 | 0.345 | 483,000 | -7,500 | 0.01% | 166,635 |
| 2017-01-10 | 2017-01-06 | 0.370 | 490,500 | +7,500 | 0.01% | 181,485 |
| 2016-07-12 | 2016-07-08 | 0.340 | 483,000 | +258,000 | 0.01% | 164,220 |
| 2015-04-30 | 2015-04-28 | 0.415 | 225,000 | -6,000 | 0.01% | 93,375 |
| 2014-11-07 | 2014-11-05 | 0.460 | 231,000 | -1,500 | 0.01% | 106,260 |
| 2014-07-22 | 2014-07-18 | 0.540 | 232,500 | -7,500 | 0.01% | 125,550 |
| 2014-07-08 | 2014-07-04 | 0.500 | 240,000 | -3,000 | 0.01% | 120,000 |
| 2014-06-24 | 2014-06-20 | 0.502 | 243,000 | +768 | 0.01% | 121,885 |
| 2014-05-02 | 2014-04-29 | 0.401 | 242,232 | +8,971 | 0.01% | 97,200 |
| 2014-04-30 | 2014-04-28 | 0.401 | 233,261 | -8,971 | 0.01% | 93,600 |
| 2013-09-26 | 2013-09-24 | 0.435 | 242,232 | +4,805 | 0.01% | 105,365 |
| 2013-09-17 | 2013-09-13 | 0.440 | 237,427 | -7,328 | 0.01% | 104,490 |
| 2012-06-19 | 2012-06-15 | 0.759 | 244,755 | +3,836 | 0.01% | 185,777 |
| 2012-06-04 | 2012-05-31 | 0.853 | 240,919 | +7,213 | 0.01% | 205,410 |
| 2012-06-01 | 2012-05-30 | 0.821 | 233,706 | -7,213 | 0.01% | 191,970 |
| 2012-05-28 | 2012-05-24 | 0.863 | 240,919 | +1,443 | 0.01% | 207,915 |
| 2012-04-05 | 2012-04-02 | 0.967 | 239,476 | +43,279 | 0.01% | 231,570 |
| 2012-04-03 | 2012-03-30 | 0.946 | 196,197 | -43,279 | 0.01% | 185,640 |
| 2011-06-20 | 2011-06-16 | 1.342 | 239,476 | +2,022 | 0.01% | 321,434 |
| 2010-12-15 | 2010-12-13 | 1.562 | 237,454 | +190,249 | 0.01% | 371,010 |
| 2010-10-21 | 2010-10-19 | 1.783 | 47,205 | -1,430 | 0.00% | 84,151 |
| 2010-10-20 | 2010-10-18 | 1.825 | 48,635 | -12,874 | 0.00% | 88,740 |
| 2010-09-13 | 2010-09-09 | 1.709 | 61,509 | +10,013 | 0.00% | 105,135 |
| 2010-07-27 | 2010-07-23 | 2.139 | 51,496 | +1,430 | 0.00% | 110,160 |
| 2010-07-21 | 2010-07-19 | 1.919 | 50,066 | -15,734 | 0.00% | 96,076 |
| 2010-06-09 | 2010-06-07 | 1.793 | 65,800 | +774 | 0.00% | 117,997 |
| 2010-05-20 | 2010-05-18 | 1.666 | 65,026 | -9,896 | 0.00% | 108,329 |
| 2010-04-13 | 2010-04-09 | 2.016 | 74,922 | -1,413 | 0.00% | 151,051 |
| 2010-02-12 | 2010-02-10 | 2.101 | 76,335 | -1,414 | 0.00% | 160,379 |
| 2010-01-27 | 2010-01-25 | 2.441 | 77,749 | +2,827 | 0.00% | 189,750 |
| 2010-01-22 | 2010-01-20 | 2.695 | 74,922 | -8,481 | 0.00% | 201,931 |
| 2010-01-18 | 2010-01-14 | 2.706 | 83,403 | -1,414 | 0.00% | 225,674 |
| 2010-01-13 | 2010-01-11 | 2.515 | 84,817 | +38,168 | 0.00% | 213,300 |
| 2010-01-08 | 2010-01-06 | 2.706 | 46,649 | +5,654 | 0.00% | 126,224 |
| 2010-01-07 | 2010-01-05 | 2.748 | 40,995 | +1,414 | 0.00% | 112,665 |
| 2010-01-06 | 2010-01-04 | 2.430 | 39,581 | -1,414 | 0.00% | 96,179 |
| 2010-01-05 | 2009-12-31 | 2.260 | 40,995 | +8,482 | 0.00% | 92,655 |
| 2009-12-30 | 2009-12-28 | 2.345 | 32,513 | +1,413 | 0.00% | 76,245 |
| 2009-12-29 | 2009-12-24 | 2.218 | 31,100 | +1,414 | 0.00% | 68,971 |
| 2009-12-22 | 2009-12-18 | 1.974 | 29,686 | 0.00% | 58,590 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy