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 | 4.230 | 380,000 | +0 | 0.00% | 1,607,400 |
| 2025-10-13 | 2025-10-09 | 4.270 | 380,000 | +0 | 0.00% | 1,622,600 |
| 2025-10-10 | 2025-10-08 | 4.270 | 380,000 | +0 | 0.00% | 1,622,600 |
| 2025-10-09 | 2025-10-06 | 4.360 | 380,000 | +0 | 0.00% | 1,656,800 |
| 2025-10-08 | 2025-10-03 | 4.180 | 380,000 | +0 | 0.00% | 1,588,400 |
| 2025-10-06 | 2025-10-02 | 4.150 | 380,000 | +0 | 0.00% | 1,577,000 |
| 2025-10-03 | 2025-09-30 | 4.110 | 380,000 | +0 | 0.00% | 1,561,800 |
| 2025-10-02 | 2025-09-29 | 4.090 | 380,000 | +0 | 0.00% | 1,554,200 |
| 2025-09-30 | 2025-09-26 | 4.120 | 380,000 | +0 | 0.00% | 1,565,600 |
| 2025-09-29 | 2025-09-25 | 4.170 | 380,000 | +0 | 0.00% | 1,584,600 |
| 2025-09-26 | 2025-09-24 | 4.150 | 380,000 | +0 | 0.00% | 1,577,000 |
| 2025-09-25 | 2025-09-23 | 4.140 | 380,000 | +0 | 0.00% | 1,573,200 |
| 2025-09-24 | 2025-09-22 | 4.160 | 380,000 | +0 | 0.00% | 1,580,800 |
| 2025-09-23 | 2025-09-19 | 4.140 | 380,000 | +0 | 0.00% | 1,573,200 |
| 2025-09-22 | 2025-09-18 | 4.150 | 380,000 | +0 | 0.00% | 1,577,000 |
| 2025-09-19 | 2025-09-17 | 4.170 | 380,000 | +0 | 0.00% | 1,584,600 |
| 2025-09-18 | 2025-09-16 | 4.100 | 380,000 | +0 | 0.00% | 1,558,000 |
| 2025-09-17 | 2025-09-15 | 4.110 | 380,000 | +0 | 0.00% | 1,561,800 |
| 2025-09-16 | 2025-09-12 | 4.120 | 380,000 | +0 | 0.00% | 1,565,600 |
| 2025-09-15 | 2025-09-11 | 4.130 | 380,000 | +0 | 0.00% | 1,569,400 |
| 2025-09-12 | 2025-09-10 | 4.070 | 380,000 | +0 | 0.00% | 1,546,600 |
| 2025-09-11 | 2025-09-09 | 4.150 | 380,000 | +0 | 0.00% | 1,577,000 |
| 2025-09-10 | 2025-09-08 | 4.180 | 380,000 | +0 | 0.00% | 1,588,400 |
| 2025-09-09 | 2025-09-05 | 4.200 | 380,000 | +0 | 0.00% | 1,596,000 |
| 2025-09-08 | 2025-09-04 | 4.160 | 380,000 | +0 | 0.00% | 1,580,800 |
| 2025-09-05 | 2025-09-03 | 4.240 | 380,000 | +0 | 0.00% | 1,611,200 |
| 2025-09-04 | 2025-09-02 | 4.220 | 380,000 | +0 | 0.00% | 1,603,600 |
| 2025-09-03 | 2025-09-01 | 4.150 | 380,000 | +0 | 0.00% | 1,577,000 |
| 2025-09-02 | 2025-08-29 | 4.100 | 380,000 | +0 | 0.00% | 1,558,000 |
| 2025-09-01 | 2025-08-28 | 4.220 | 380,000 | +0 | 0.00% | 1,603,600 |
| 2025-08-29 | 2025-08-27 | 4.300 | 380,000 | +0 | 0.00% | 1,634,000 |
| 2025-08-28 | 2025-08-26 | 4.300 | 380,000 | +0 | 0.00% | 1,634,000 |
| 2025-08-27 | 2025-08-25 | 4.270 | 380,000 | +0 | 0.00% | 1,622,600 |
| 2025-08-26 | 2025-08-22 | 4.360 | 380,000 | +0 | 0.00% | 1,656,800 |
| 2025-08-25 | 2025-08-21 | 4.450 | 380,000 | +0 | 0.00% | 1,691,000 |
| 2025-08-22 | 2025-08-20 | 4.580 | 380,000 | +0 | 0.00% | 1,740,400 |
| 2025-08-21 | 2025-08-19 | 4.610 | 380,000 | +0 | 0.00% | 1,751,800 |
| 2025-08-20 | 2025-08-18 | 4.630 | 380,000 | +0 | 0.00% | 1,759,400 |
| 2025-08-19 | 2025-08-15 | 4.660 | 380,000 | +0 | 0.00% | 1,770,800 |
| 2025-08-18 | 2025-08-14 | 4.550 | 380,000 | +0 | 0.00% | 1,729,000 |
| 2025-08-15 | 2025-08-13 | 4.720 | 380,000 | +0 | 0.00% | 1,793,600 |
| 2025-08-14 | 2025-08-12 | 4.590 | 380,000 | +0 | 0.00% | 1,744,200 |
| 2025-08-13 | 2025-08-11 | 4.740 | 380,000 | +0 | 0.00% | 1,801,200 |
| 2025-08-12 | 2025-08-08 | 4.380 | 380,000 | +0 | 0.00% | 1,664,400 |
| 2025-08-11 | 2025-08-07 | 4.130 | 380,000 | +0 | 0.00% | 1,569,400 |
| 2025-08-08 | 2025-08-06 | 3.960 | 380,000 | +0 | 0.00% | 1,504,800 |
| 2025-08-07 | 2025-08-05 | 3.930 | 380,000 | +0 | 0.00% | 1,493,400 |
| 2025-08-06 | 2025-08-04 | 3.980 | 380,000 | +0 | 0.00% | 1,512,400 |
| 2025-08-05 | 2025-08-01 | 3.970 | 380,000 | +0 | 0.00% | 1,508,600 |
| 2025-08-04 | 2025-07-31 | 4.050 | 380,000 | +0 | 0.00% | 1,539,000 |
| 2025-08-01 | 2025-07-30 | 4.020 | 380,000 | +0 | 0.00% | 1,527,600 |
| 2025-07-31 | 2025-07-29 | 4.080 | 380,000 | +0 | 0.00% | 1,550,400 |
| 2025-07-30 | 2025-07-28 | 4.060 | 380,000 | +0 | 0.00% | 1,542,800 |
| 2025-07-29 | 2025-07-25 | 4.050 | 380,000 | +0 | 0.00% | 1,539,000 |
| 2025-07-28 | 2025-07-24 | 4.090 | 380,000 | +0 | 0.00% | 1,554,200 |
| 2025-07-25 | 2025-07-23 | 4.120 | 380,000 | +0 | 0.00% | 1,565,600 |
| 2025-07-24 | 2025-07-22 | 4.260 | 380,000 | +0 | 0.00% | 1,618,800 |
| 2025-07-23 | 2025-07-21 | 4.130 | 380,000 | +0 | 0.00% | 1,569,400 |
| 2025-07-22 | 2025-07-18 | 3.840 | 380,000 | +0 | 0.00% | 1,459,200 |
| 2025-07-21 | 2025-07-17 | 3.830 | 380,000 | +0 | 0.00% | 1,455,400 |
| 2025-07-18 | 2025-07-16 | 3.830 | 380,000 | +0 | 0.00% | 1,455,400 |
| 2025-07-17 | 2025-07-15 | 3.820 | 380,000 | +0 | 0.00% | 1,451,600 |
| 2025-07-16 | 2025-07-14 | 3.840 | 380,000 | +0 | 0.00% | 1,459,200 |
| 2025-07-15 | 2025-07-11 | 3.880 | 380,000 | +0 | 0.00% | 1,474,400 |
| 2025-07-14 | 2025-07-10 | 3.830 | 380,000 | +0 | 0.00% | 1,455,400 |
| 2025-07-11 | 2025-07-09 | 3.830 | 380,000 | +0 | 0.00% | 1,455,400 |
| 2025-07-10 | 2025-07-08 | 3.910 | 380,000 | +0 | 0.00% | 1,485,800 |
| 2025-07-09 | 2025-07-07 | 3.900 | 380,000 | +0 | 0.00% | 1,482,000 |
| 2025-07-08 | 2025-07-04 | 3.970 | 380,000 | +0 | 0.00% | 1,508,600 |
| 2025-07-07 | 2025-07-03 | 3.950 | 380,000 | +0 | 0.00% | 1,501,000 |
| 2025-07-04 | 2025-07-02 | 3.910 | 380,000 | +0 | 0.00% | 1,485,800 |
| 2025-07-03 | 2025-06-30 | 3.930 | 380,000 | +0 | 0.00% | 1,493,400 |
| 2025-07-02 | 2025-06-27 | 3.980 | 380,000 | +0 | 0.00% | 1,512,400 |
| 2025-06-30 | 2025-06-26 | 3.890 | 380,000 | +0 | 0.00% | 1,478,200 |
| 2025-06-27 | 2025-06-25 | 3.930 | 380,000 | +0 | 0.00% | 1,493,400 |
| 2025-06-26 | 2025-06-24 | 3.910 | 380,000 | +0 | 0.00% | 1,485,800 |
| 2025-06-25 | 2025-06-23 | 3.850 | 380,000 | +0 | 0.00% | 1,463,000 |
| 2025-06-24 | 2025-06-20 | 3.850 | 380,000 | +0 | 0.00% | 1,463,000 |
| 2025-06-23 | 2025-06-19 | 3.800 | 380,000 | +0 | 0.00% | 1,444,000 |
| 2025-06-20 | 2025-06-18 | 3.800 | 380,000 | +0 | 0.00% | 1,444,000 |
| 2025-06-19 | 2025-06-17 | 3.900 | 380,000 | +0 | 0.00% | 1,482,000 |
| 2025-06-18 | 2025-06-16 | 3.870 | 380,000 | +0 | 0.00% | 1,470,600 |
| 2025-06-17 | 2025-06-13 | 3.860 | 380,000 | +0 | 0.00% | 1,466,800 |
| 2025-06-16 | 2025-06-12 | 3.930 | 380,000 | +0 | 0.00% | 1,493,400 |
| 2025-06-13 | 2025-06-11 | 3.930 | 380,000 | +0 | 0.00% | 1,493,400 |
| 2025-06-12 | 2025-06-10 | 3.910 | 380,000 | +0 | 0.00% | 1,485,800 |
| 2025-06-11 | 2025-06-09 | 3.890 | 380,000 | +0 | 0.00% | 1,478,200 |
| 2025-06-10 | 2025-06-06 | 3.920 | 380,000 | +0 | 0.00% | 1,489,600 |
| 2025-06-09 | 2025-06-05 | 3.860 | 380,000 | +0 | 0.00% | 1,466,800 |
| 2025-06-06 | 2025-06-04 | 3.850 | 380,000 | +0 | 0.00% | 1,463,000 |
| 2025-06-05 | 2025-06-03 | 3.870 | 380,000 | +0 | 0.00% | 1,470,600 |
| 2025-06-04 | 2025-06-02 | 3.830 | 380,000 | +0 | 0.00% | 1,455,400 |
| 2025-06-03 | 2025-05-30 | 3.930 | 380,000 | +0 | 0.00% | 1,493,400 |
| 2025-06-02 | 2025-05-29 | 3.970 | 380,000 | +0 | 0.00% | 1,508,600 |
| 2025-05-30 | 2025-05-28 | 3.830 | 380,000 | +0 | 0.00% | 1,455,400 |
| 2025-05-29 | 2025-05-27 | 3.940 | 380,000 | +0 | 0.00% | 1,497,200 |
| 2025-05-28 | 2025-05-26 | 3.910 | 380,000 | +0 | 0.00% | 1,485,800 |
| 2025-05-27 | 2025-05-23 | 3.950 | 380,000 | +0 | 0.00% | 1,501,000 |
| 2025-05-26 | 2025-05-22 | 4.040 | 380,000 | +0 | 0.00% | 1,535,200 |
| 2025-05-23 | 2025-05-21 | 4.120 | 380,000 | +0 | 0.00% | 1,565,600 |
| 2025-05-22 | 2025-05-20 | 4.190 | 380,000 | +0 | 0.00% | 1,592,200 |
| 2025-05-21 | 2025-05-19 | 4.100 | 380,000 | +0 | 0.00% | 1,558,000 |
| 2025-05-20 | 2025-05-16 | 4.160 | 380,000 | +0 | 0.00% | 1,580,800 |
| 2025-05-19 | 2025-05-15 | 4.170 | 380,000 | +0 | 0.00% | 1,584,600 |
| 2025-05-16 | 2025-05-14 | 4.200 | 380,000 | +0 | 0.00% | 1,596,000 |
| 2025-05-15 | 2025-05-13 | 4.190 | 380,000 | +0 | 0.00% | 1,592,200 |
| 2025-05-14 | 2025-05-12 | 4.330 | 380,000 | +0 | 0.00% | 1,645,400 |
| 2025-05-13 | 2025-05-09 | 4.180 | 380,000 | +0 | 0.00% | 1,588,400 |
| 2025-05-12 | 2025-05-08 | 4.180 | 380,000 | +0 | 0.00% | 1,588,400 |
| 2025-05-09 | 2025-05-07 | 4.150 | 380,000 | +0 | 0.00% | 1,577,000 |
| 2025-05-08 | 2025-05-06 | 4.280 | 380,000 | +0 | 0.00% | 1,626,400 |
| 2025-05-07 | 2025-05-02 | 4.310 | 380,000 | +0 | 0.00% | 1,637,800 |
| 2025-05-06 | 2025-04-30 | 4.220 | 380,000 | +0 | 0.00% | 1,603,600 |
| 2025-05-02 | 2025-04-29 | 4.500 | 380,000 | +0 | 0.00% | 1,710,000 |
| 2025-04-30 | 2025-04-28 | 4.300 | 380,000 | +0 | 0.00% | 1,634,000 |
| 2025-04-29 | 2025-04-25 | 4.150 | 380,000 | +0 | 0.00% | 1,577,000 |
| 2025-04-28 | 2025-04-24 | 3.980 | 380,000 | +0 | 0.00% | 1,512,400 |
| 2025-04-25 | 2025-04-23 | 4.020 | 380,000 | +0 | 0.00% | 1,527,600 |
| 2025-04-24 | 2025-04-22 | 4.020 | 380,000 | +0 | 0.00% | 1,527,600 |
| 2025-04-23 | 2025-04-17 | 3.880 | 380,000 | +0 | 0.00% | 1,474,400 |
| 2025-04-22 | 2025-04-16 | 3.960 | 380,000 | +0 | 0.00% | 1,504,800 |
| 2025-04-17 | 2025-04-15 | 4.100 | 380,000 | +0 | 0.00% | 1,558,000 |
| 2025-04-16 | 2025-04-14 | 3.980 | 380,000 | +0 | 0.00% | 1,512,400 |
| 2025-04-15 | 2025-04-11 | 3.850 | 380,000 | +0 | 0.00% | 1,463,000 |
| 2025-04-14 | 2025-04-10 | 3.830 | 380,000 | +0 | 0.00% | 1,455,400 |
| 2025-04-11 | 2025-04-09 | 3.560 | 380,000 | +0 | 0.00% | 1,352,800 |
| 2025-04-10 | 2025-04-08 | 3.650 | 380,000 | +0 | 0.00% | 1,387,000 |
| 2025-04-09 | 2025-04-07 | 3.530 | 380,000 | +0 | 0.00% | 1,341,400 |
| 2025-04-08 | 2025-04-03 | 4.170 | 380,000 | +0 | 0.00% | 1,584,600 |
| 2025-04-07 | 2025-04-02 | 4.270 | 380,000 | +0 | 0.00% | 1,622,600 |
| 2025-04-03 | 2025-04-01 | 4.190 | 380,000 | +0 | 0.00% | 1,592,200 |
| 2025-04-02 | 2025-03-31 | 3.980 | 380,000 | +0 | 0.00% | 1,512,400 |
| 2025-04-01 | 2025-03-28 | 4.130 | 380,000 | +0 | 0.00% | 1,569,400 |
| 2025-03-31 | 2025-03-27 | 4.470 | 380,000 | +0 | 0.00% | 1,698,600 |
| 2025-03-28 | 2025-03-26 | 4.770 | 380,000 | +0 | 0.00% | 1,812,600 |
| 2025-03-27 | 2025-03-25 | 4.850 | 380,000 | +0 | 0.00% | 1,843,000 |
| 2025-03-26 | 2025-03-24 | 4.970 | 380,000 | +0 | 0.00% | 1,888,600 |
| 2025-03-25 | 2025-03-21 | 4.920 | 380,000 | +0 | 0.00% | 1,869,600 |
| 2025-03-24 | 2025-03-20 | 4.900 | 380,000 | +0 | 0.00% | 1,862,000 |
| 2025-03-21 | 2025-03-19 | 4.990 | 380,000 | +0 | 0.00% | 1,896,200 |
| 2025-03-20 | 2025-03-18 | 5.080 | 380,000 | +0 | 0.00% | 1,930,400 |
| 2025-03-19 | 2025-03-17 | 5.120 | 380,000 | +0 | 0.00% | 1,945,600 |
| 2025-03-18 | 2025-03-14 | 5.110 | 380,000 | +0 | 0.00% | 1,941,800 |
| 2025-03-17 | 2025-03-13 | 5.130 | 380,000 | +0 | 0.00% | 1,949,400 |
| 2025-03-14 | 2025-03-12 | 5.060 | 380,000 | +0 | 0.00% | 1,922,800 |
| 2025-03-13 | 2025-03-11 | 4.980 | 380,000 | +0 | 0.00% | 1,892,400 |
| 2025-03-12 | 2025-03-10 | 5.000 | 380,000 | +0 | 0.00% | 1,900,000 |
| 2025-03-11 | 2025-03-07 | 5.100 | 380,000 | +0 | 0.00% | 1,938,000 |
| 2025-03-10 | 2025-03-06 | 5.050 | 380,000 | +0 | 0.00% | 1,919,000 |
| 2025-03-07 | 2025-03-05 | 5.120 | 380,000 | +0 | 0.00% | 1,945,600 |
| 2025-03-06 | 2025-03-04 | 4.870 | 380,000 | +0 | 0.00% | 1,850,600 |
| 2025-03-05 | 2025-03-03 | 4.660 | 380,000 | +0 | 0.00% | 1,770,800 |
| 2025-03-04 | 2025-02-28 | 5.010 | 380,000 | +0 | 0.00% | 1,903,800 |
| 2025-03-03 | 2025-02-27 | 5.500 | 380,000 | +0 | 0.00% | 2,090,000 |
| 2025-02-28 | 2025-02-26 | 5.620 | 380,000 | +0 | 0.00% | 2,135,600 |
| 2025-02-27 | 2025-02-25 | 5.100 | 380,000 | +0 | 0.00% | 1,938,000 |
| 2025-02-26 | 2025-02-24 | 4.630 | 380,000 | +0 | 0.00% | 1,759,400 |
| 2025-02-25 | 2025-02-21 | 4.580 | 380,000 | +0 | 0.00% | 1,740,400 |
| 2025-02-24 | 2025-02-20 | 4.780 | 380,000 | +0 | 0.00% | 1,816,400 |
| 2025-02-21 | 2025-02-19 | 4.480 | 380,000 | +0 | 0.00% | 1,702,400 |
| 2025-02-20 | 2025-02-18 | 3.900 | 380,000 | +0 | 0.00% | 1,482,000 |
| 2025-02-19 | 2025-02-17 | 3.900 | 380,000 | +0 | 0.00% | 1,482,000 |
| 2025-02-18 | 2025-02-14 | 3.860 | 380,000 | +0 | 0.00% | 1,466,800 |
| 2025-02-17 | 2025-02-13 | 3.950 | 380,000 | -40,000 | 0.00% | 1,501,000 |
| 2024-11-07 | 2024-11-05 | 3.340 | 420,000 | -20,000 | 0.00% | 1,402,800 |
| 2024-06-19 | 2024-06-17 | 2.450 | 440,000 | +60,000 | 0.00% | 1,078,000 |
| 2022-10-26 | 2022-10-24 | 3.210 | 380,000 | +30,000 | 0.00% | 1,219,800 |
| 2022-10-19 | 2022-10-17 | 3.512 | 350,000 | +16,160 | 0.00% | 1,229,257 |
| 2022-03-08 | 2022-03-04 | 3.753 | 333,840 | -846,999 | 0.00% | 1,253,000 |
| 2022-03-07 | 2022-03-03 | 3.827 | 1,180,839 | +846,999 | 0.01% | 4,518,699 |
| 2021-10-18 | 2021-10-12 | 8.586 | 333,840 | -143,074 | 0.00% | 2,866,501 |
| 2021-09-14 | 2021-09-10 | 7.528 | 476,914 | -129,721 | 0.00% | 3,589,999 |
| 2021-09-10 | 2021-09-08 | 7.203 | 606,635 | -19,076 | 0.00% | 4,369,322 |
| 2021-03-25 | 2021-03-23 | 4.907 | 625,711 | -95,383 | 0.00% | 3,070,078 |
| 2020-02-07 | 2020-02-05 | 4.613 | 721,094 | -156,428 | 0.00% | 3,326,399 |
| 2019-10-30 | 2019-10-28 | 3.544 | 877,522 | +763,063 | 0.01% | 3,109,600 |
| 2019-08-26 | 2019-08-22 | 3.302 | 114,459 | -227,012 | 0.00% | 377,999 |
| 2019-02-11 | 2019-02-04 | 3.470 | 341,471 | +227,012 | 0.00% | 1,184,982 |
| 2019-01-31 | 2019-01-29 | 3.439 | 114,459 | +95,382 | 0.00% | 393,599 |
| 2018-04-24 | 2018-04-20 | 1.740 | 19,077 | -68,675 | 0.00% | 33,201 |
| 2017-09-06 | 2017-09-04 | 6.024 | 87,752 | +2,377 | 0.00% | 528,600 |
| 2016-12-13 | 2016-12-09 | 3.772 | 85,375 | -5,568 | 0.00% | 322,001 |
| 2016-09-29 | 2016-09-27 | 3.081 | 90,943 | +9,188 | 0.00% | 280,165 |
| 2015-10-27 | 2015-10-23 | 3.957 | 81,755 | +3,247 | 0.00% | 323,508 |
| 2013-02-22 | 2013-02-20 | 5.805 | 78,508 | +3,204 | 0.00% | 455,700 |
| 2013-02-21 | 2013-02-19 | 5.805 | 75,304 | -3,204 | 0.00% | 437,102 |
| 2012-07-19 | 2012-07-17 | 5.330 | 78,508 | -4,807 | 0.00% | 418,460 |
| 2012-07-11 | 2012-07-09 | 5.355 | 83,315 | +16,022 | 0.00% | 446,162 |
| 2011-08-18 | 2011-08-16 | 10.735 | 67,293 | +4,807 | 0.00% | 722,404 |
| 2011-02-08 | 2011-02-02 | 15.079 | 62,486 | -4,807 | 0.00% | 942,240 |
| 2010-11-25 | 2010-11-23 | 11.534 | 67,293 | +57,680 | 0.00% | 776,164 |
| 2010-11-12 | 2010-11-10 | 13.132 | 9,613 | +9,613 | 0.00% | 126,237 |
| 2010-01-29 | 2010-01-27 | 12.058 | 0 |
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