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 | 0.295 | 2,830,000 | +0 | 0.20% | 834,850 |
| 2025-10-13 | 2025-10-09 | 0.265 | 2,830,000 | +0 | 0.20% | 749,950 |
| 2025-10-10 | 2025-10-08 | 0.275 | 2,830,000 | +0 | 0.20% | 778,250 |
| 2025-10-09 | 2025-10-06 | 0.270 | 2,830,000 | +0 | 0.20% | 764,100 |
| 2025-10-08 | 2025-10-03 | 0.290 | 2,830,000 | +0 | 0.20% | 820,700 |
| 2025-10-06 | 2025-10-02 | 0.280 | 2,830,000 | +0 | 0.20% | 792,400 |
| 2025-10-03 | 2025-09-30 | 0.280 | 2,830,000 | +0 | 0.20% | 792,400 |
| 2025-10-02 | 2025-09-29 | 0.280 | 2,830,000 | +0 | 0.20% | 792,400 |
| 2025-09-30 | 2025-09-26 | 0.275 | 2,830,000 | +0 | 0.20% | 778,250 |
| 2025-09-29 | 2025-09-25 | 0.280 | 2,830,000 | +0 | 0.20% | 792,400 |
| 2025-09-26 | 2025-09-24 | 0.285 | 2,830,000 | +0 | 0.20% | 806,550 |
| 2025-09-25 | 2025-09-23 | 0.300 | 2,830,000 | +0 | 0.20% | 849,000 |
| 2025-09-24 | 2025-09-22 | 0.305 | 2,830,000 | +0 | 0.20% | 863,150 |
| 2025-09-23 | 2025-09-19 | 0.290 | 2,830,000 | +0 | 0.20% | 820,700 |
| 2025-09-22 | 2025-09-18 | 0.290 | 2,830,000 | +0 | 0.20% | 820,700 |
| 2025-09-19 | 2025-09-17 | 0.300 | 2,830,000 | +0 | 0.20% | 849,000 |
| 2025-09-18 | 2025-09-16 | 0.300 | 2,830,000 | +0 | 0.20% | 849,000 |
| 2025-09-17 | 2025-09-15 | 0.300 | 2,830,000 | +0 | 0.20% | 849,000 |
| 2025-09-16 | 2025-09-12 | 0.300 | 2,830,000 | +0 | 0.20% | 849,000 |
| 2025-09-15 | 2025-09-11 | 0.300 | 2,830,000 | +0 | 0.20% | 849,000 |
| 2025-09-12 | 2025-09-10 | 0.300 | 2,830,000 | +0 | 0.20% | 849,000 |
| 2025-09-11 | 2025-09-09 | 0.305 | 2,830,000 | +0 | 0.20% | 863,150 |
| 2025-09-10 | 2025-09-08 | 0.300 | 2,830,000 | +0 | 0.20% | 849,000 |
| 2025-09-09 | 2025-09-05 | 0.300 | 2,830,000 | +0 | 0.20% | 849,000 |
| 2025-09-08 | 2025-09-04 | 0.300 | 2,830,000 | +0 | 0.20% | 849,000 |
| 2025-09-05 | 2025-09-03 | 0.310 | 2,830,000 | +0 | 0.20% | 877,300 |
| 2025-09-04 | 2025-09-02 | 0.320 | 2,830,000 | +0 | 0.20% | 905,600 |
| 2025-09-03 | 2025-09-01 | 0.330 | 2,830,000 | +0 | 0.20% | 933,900 |
| 2025-09-02 | 2025-08-29 | 0.340 | 2,830,000 | +0 | 0.20% | 962,200 |
| 2025-09-01 | 2025-08-28 | 0.350 | 2,830,000 | +0 | 0.20% | 990,500 |
| 2025-08-29 | 2025-08-27 | 0.350 | 2,830,000 | +0 | 0.20% | 990,500 |
| 2025-08-28 | 2025-08-26 | 0.345 | 2,830,000 | +0 | 0.20% | 976,350 |
| 2025-08-27 | 2025-08-25 | 0.335 | 2,830,000 | -250,000 | 0.20% | 948,050 |
| 2025-07-08 | 2025-07-04 | 0.152 | 3,080,000 | +20,000 | 0.22% | 468,160 |
| 2025-04-30 | 2025-04-28 | 0.111 | 3,060,000 | +550,000 | 0.22% | 339,660 |
| 2020-08-18 | 2020-08-14 | 0.126 | 2,510,000 | +2,000 | 0.18% | 316,260 |
| 2016-07-15 | 2016-07-13 | 1.050 | 2,508,000 | -2,000 | 0.18% | 2,633,400 |
| 2016-03-01 | 2016-02-26 | 1.160 | 2,510,000 | -1,270,000 | 0.21% | 2,911,600 |
| 2016-02-29 | 2016-02-25 | 1.080 | 3,780,000 | -4,760,000 | 0.32% | 4,082,400 |
| 2015-06-25 | 2015-06-23 | 1.220 | 8,540,000 | -6,200,000 | 0.72% | 10,418,800 |
| 2015-06-22 | 2015-06-18 | 1.020 | 14,740,000 | -224,000 | 1.24% | 15,034,800 |
| 2015-06-19 | 2015-06-17 | 1.020 | 14,964,000 | -1,698,000 | 1.26% | 15,263,280 |
| 2015-06-18 | 2015-06-16 | 1.030 | 16,662,000 | -2,578,000 | 1.41% | 17,161,860 |
| 2015-06-17 | 2015-06-15 | 1.050 | 19,240,000 | -5,100,000 | 1.62% | 20,202,000 |
| 2015-05-27 | 2015-05-22 | 0.560 | 24,340,000 | -60,000 | 2.05% | 13,630,400 |
| 2015-05-05 | 2015-04-30 | 0.400 | 24,400,000 | +60,000 | 2.06% | 9,760,000 |
| 2014-03-31 | 2014-03-27 | 0.390 | 24,340,000 | +2,468,000 | 2.05% | 9,492,600 |
| 2013-05-07 | 2013-05-03 | 0.340 | 21,872,000 | -146,000 | 1.85% | 7,436,480 |
| 2013-04-30 | 2013-04-26 | 0.345 | 22,018,000 | +146,000 | 1.86% | 7,596,210 |
| 2011-11-18 | 2011-11-16 | 0.840 | 21,872,000 | +40,000 | 1.85% | 18,372,480 |
| 2011-10-14 | 2011-10-12 | 0.970 | 21,832,000 | -10,260,000 | 1.84% | 21,177,040 |
| 2011-09-19 | 2011-09-15 | 1.056 | 32,092,000 | +778,932 | 2.71% | 33,877,018 |
| 2011-05-04 | 2011-04-29 | 1.487 | 31,313,068 | +675,822 | 2.69% | 46,575,875 |
| 2010-12-17 | 2010-12-15 | 1.927 | 30,637,246 | +85,920 | 2.69% | 59,049,279 |
| 2010-12-16 | 2010-12-14 | 1.906 | 30,551,326 | +244,395 | 2.68% | 58,243,640 |
| 2010-12-15 | 2010-12-13 | 1.896 | 30,306,931 | +328,406 | 2.66% | 57,460,260 |
| 2010-12-07 | 2010-12-03 | 1.969 | 29,978,525 | +1,718,405 | 2.63% | 59,035,761 |
| 2010-12-03 | 2010-12-01 | 1.927 | 28,260,120 | +1,116,963 | 2.85% | 54,467,680 |
| 2010-11-29 | 2010-11-25 | 2.001 | 27,143,157 | +27,141,248 | 2.74% | 54,305,120 |
| 2010-11-12 | 2010-11-10 | 2.032 | 1,909 | -3,819 | 0.00% | 3,879 |
| 2010-10-04 | 2010-09-29 | 1.760 | 5,728 | +3,819 | 0.00% | 10,080 |
| 2010-09-17 | 2010-09-15 | 1.814 | 1,909 | +24 | 0.00% | 3,463 |
| 2010-05-27 | 2010-05-25 | 1.413 | 1,885 | +45 | 0.00% | 2,664 |
| 2010-04-12 | 2010-04-08 | 1.663 | 1,840 | -1,840 | 0.00% | 3,060 |
| 2010-03-23 | 2010-03-19 | 1.652 | 3,680 | -1,840 | 0.00% | 6,080 |
| 2010-02-11 | 2010-02-09 | 1.467 | 5,520 | +1,840 | 0.00% | 8,100 |
| 2010-02-03 | 2010-02-01 | 1.565 | 3,680 | 0.00% | 5,760 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy