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 | 0.020 | 198,000 | +0 | 0.00% | 3,960 |
| 2025-10-13 | 2025-10-09 | 0.022 | 198,000 | +0 | 0.00% | 4,356 |
| 2025-10-10 | 2025-10-08 | 0.022 | 198,000 | +0 | 0.00% | 4,356 |
| 2025-10-09 | 2025-10-06 | 0.021 | 198,000 | +0 | 0.00% | 4,158 |
| 2025-10-08 | 2025-10-03 | 0.020 | 198,000 | +0 | 0.00% | 3,960 |
| 2025-10-06 | 2025-10-02 | 0.021 | 198,000 | +0 | 0.00% | 4,158 |
| 2025-10-03 | 2025-09-30 | 0.019 | 198,000 | +0 | 0.00% | 3,762 |
| 2025-10-02 | 2025-09-29 | 0.018 | 198,000 | +0 | 0.00% | 3,564 |
| 2025-09-30 | 2025-09-26 | 0.019 | 198,000 | +0 | 0.00% | 3,762 |
| 2025-09-29 | 2025-09-25 | 0.019 | 198,000 | +0 | 0.00% | 3,762 |
| 2025-09-26 | 2025-09-24 | 0.018 | 198,000 | +0 | 0.00% | 3,564 |
| 2025-09-25 | 2025-09-23 | 0.018 | 198,000 | +0 | 0.00% | 3,564 |
| 2025-09-24 | 2025-09-22 | 0.018 | 198,000 | +0 | 0.00% | 3,564 |
| 2025-09-23 | 2025-09-19 | 0.017 | 198,000 | +0 | 0.00% | 3,366 |
| 2025-09-22 | 2025-09-18 | 0.016 | 198,000 | +0 | 0.00% | 3,168 |
| 2025-09-19 | 2025-09-17 | 0.017 | 198,000 | +0 | 0.00% | 3,366 |
| 2025-09-18 | 2025-09-16 | 0.016 | 198,000 | +0 | 0.00% | 3,168 |
| 2025-09-17 | 2025-09-15 | 0.016 | 198,000 | +0 | 0.00% | 3,168 |
| 2025-09-16 | 2025-09-12 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-09-15 | 2025-09-11 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-09-12 | 2025-09-10 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-09-11 | 2025-09-09 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-09-10 | 2025-09-08 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-09-09 | 2025-09-05 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-09-08 | 2025-09-04 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-09-05 | 2025-09-03 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-09-04 | 2025-09-02 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-09-03 | 2025-09-01 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-09-02 | 2025-08-29 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-09-01 | 2025-08-28 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-08-29 | 2025-08-27 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-08-28 | 2025-08-26 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-08-27 | 2025-08-25 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-08-26 | 2025-08-22 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-08-25 | 2025-08-21 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-08-22 | 2025-08-20 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-08-21 | 2025-08-19 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-08-20 | 2025-08-18 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-08-19 | 2025-08-15 | 0.016 | 198,000 | +0 | 0.00% | 3,168 |
| 2025-08-18 | 2025-08-14 | 0.016 | 198,000 | +0 | 0.00% | 3,168 |
| 2025-08-15 | 2025-08-13 | 0.017 | 198,000 | +0 | 0.00% | 3,366 |
| 2025-08-14 | 2025-08-12 | 0.017 | 198,000 | +0 | 0.00% | 3,366 |
| 2025-08-13 | 2025-08-11 | 0.016 | 198,000 | +0 | 0.00% | 3,168 |
| 2025-08-12 | 2025-08-08 | 0.016 | 198,000 | +0 | 0.00% | 3,168 |
| 2025-08-11 | 2025-08-07 | 0.017 | 198,000 | +0 | 0.00% | 3,366 |
| 2025-08-08 | 2025-08-06 | 0.017 | 198,000 | +0 | 0.00% | 3,366 |
| 2025-08-07 | 2025-08-05 | 0.016 | 198,000 | +0 | 0.00% | 3,168 |
| 2025-08-06 | 2025-08-04 | 0.016 | 198,000 | +0 | 0.00% | 3,168 |
| 2025-08-05 | 2025-08-01 | 0.016 | 198,000 | +0 | 0.00% | 3,168 |
| 2025-08-04 | 2025-07-31 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-08-01 | 2025-07-30 | 0.016 | 198,000 | +0 | 0.00% | 3,168 |
| 2025-07-31 | 2025-07-29 | 0.016 | 198,000 | +0 | 0.00% | 3,168 |
| 2025-07-30 | 2025-07-28 | 0.016 | 198,000 | +0 | 0.00% | 3,168 |
| 2025-07-29 | 2025-07-25 | 0.016 | 198,000 | +0 | 0.00% | 3,168 |
| 2025-07-28 | 2025-07-24 | 0.016 | 198,000 | +0 | 0.00% | 3,168 |
| 2025-07-25 | 2025-07-23 | 0.016 | 198,000 | +0 | 0.00% | 3,168 |
| 2025-07-24 | 2025-07-22 | 0.016 | 198,000 | +0 | 0.00% | 3,168 |
| 2025-07-23 | 2025-07-21 | 0.016 | 198,000 | +0 | 0.00% | 3,168 |
| 2025-07-22 | 2025-07-18 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-07-21 | 2025-07-17 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-07-18 | 2025-07-16 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-07-17 | 2025-07-15 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-07-16 | 2025-07-14 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-07-15 | 2025-07-11 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-07-14 | 2025-07-10 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-07-11 | 2025-07-09 | 0.013 | 198,000 | +0 | 0.00% | 2,574 |
| 2025-07-10 | 2025-07-08 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-07-09 | 2025-07-07 | 0.013 | 198,000 | +0 | 0.00% | 2,574 |
| 2025-07-08 | 2025-07-04 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-07-07 | 2025-07-03 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-07-04 | 2025-07-02 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-07-03 | 2025-06-30 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-07-02 | 2025-06-27 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-06-30 | 2025-06-26 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-06-27 | 2025-06-25 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-06-26 | 2025-06-24 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-06-25 | 2025-06-23 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-06-24 | 2025-06-20 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-06-23 | 2025-06-19 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-06-20 | 2025-06-18 | 0.013 | 198,000 | +0 | 0.00% | 2,574 |
| 2025-06-19 | 2025-06-17 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-06-18 | 2025-06-16 | 0.013 | 198,000 | +0 | 0.00% | 2,574 |
| 2025-06-17 | 2025-06-13 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-06-16 | 2025-06-12 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-06-13 | 2025-06-11 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-06-12 | 2025-06-10 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-06-11 | 2025-06-09 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-06-10 | 2025-06-06 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-06-09 | 2025-06-05 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-06-06 | 2025-06-04 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-06-05 | 2025-06-03 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-06-04 | 2025-06-02 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-06-03 | 2025-05-30 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-06-02 | 2025-05-29 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-05-30 | 2025-05-28 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-05-29 | 2025-05-27 | 0.013 | 198,000 | +0 | 0.00% | 2,574 |
| 2025-05-28 | 2025-05-26 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-05-27 | 2025-05-23 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-05-26 | 2025-05-22 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-05-23 | 2025-05-21 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-05-22 | 2025-05-20 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-05-21 | 2025-05-19 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-05-20 | 2025-05-16 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-05-19 | 2025-05-15 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-05-16 | 2025-05-14 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-05-15 | 2025-05-13 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-05-14 | 2025-05-12 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-05-13 | 2025-05-09 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-05-12 | 2025-05-08 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-05-09 | 2025-05-07 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-05-08 | 2025-05-06 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-05-07 | 2025-05-02 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-05-06 | 2025-04-30 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-05-02 | 2025-04-29 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-04-30 | 2025-04-28 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-04-29 | 2025-04-25 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-04-28 | 2025-04-24 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-04-25 | 2025-04-23 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-04-24 | 2025-04-22 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-04-23 | 2025-04-17 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-04-22 | 2025-04-16 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-04-17 | 2025-04-15 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-04-16 | 2025-04-14 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-04-15 | 2025-04-11 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-04-14 | 2025-04-10 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-04-11 | 2025-04-09 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-04-10 | 2025-04-08 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-04-09 | 2025-04-07 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-04-08 | 2025-04-03 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-04-07 | 2025-04-02 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-04-03 | 2025-04-01 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-04-02 | 2025-03-31 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-04-01 | 2025-03-28 | 0.015 | 198,000 | +0 | 0.00% | 2,970 |
| 2025-03-31 | 2025-03-27 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-03-28 | 2025-03-26 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-03-27 | 2025-03-25 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-03-26 | 2025-03-24 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-03-25 | 2025-03-21 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-03-24 | 2025-03-20 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-03-21 | 2025-03-19 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-03-20 | 2025-03-18 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-03-19 | 2025-03-17 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-03-18 | 2025-03-14 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-03-17 | 2025-03-13 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-03-14 | 2025-03-12 | 0.014 | 198,000 | +0 | 0.00% | 2,772 |
| 2025-03-13 | 2025-03-11 | 0.014 | 198,000 | -20,000 | 0.00% | 2,772 |
| 2025-02-17 | 2025-02-13 | 0.014 | 218,000 | -8,000 | 0.00% | 3,052 |
| 2020-08-18 | 2020-08-14 | 0.046 | 226,000 | +2,000 | 0.00% | 10,396 |
| 2019-08-05 | 2019-08-01 | 0.078 | 224,000 | -4,000 | 0.00% | 17,472 |
| 2018-02-07 | 2018-02-05 | 0.127 | 228,000 | -8,000 | 0.00% | 28,956 |
| 2016-08-30 | 2016-08-26 | 0.128 | 236,000 | -4,000 | 0.00% | 30,208 |
| 2016-02-25 | 2016-02-23 | 0.157 | 240,000 | -6,000 | 0.00% | 37,680 |
| 2014-12-29 | 2014-12-22 | 0.315 | 246,000 | +44,000 | 0.01% | 77,490 |
| 2014-10-15 | 2014-10-13 | 0.340 | 202,000 | +156,000 | 0.00% | 68,680 |
| 2014-09-24 | 2014-09-22 | 0.325 | 46,000 | -140,000 | 0.00% | 14,950 |
| 2014-09-10 | 2014-09-05 | 0.551 | 186,000 | +49,235 | 0.01% | 102,449 |
| 2014-04-28 | 2014-04-24 | 0.748 | 136,765 | -1,470 | 0.01% | 102,300 |
| 2014-04-15 | 2014-04-11 | 0.721 | 138,235 | +1,470 | 0.01% | 99,640 |
| 2014-04-04 | 2014-04-02 | 0.721 | 136,765 | +1,471 | 0.01% | 98,580 |
| 2013-06-06 | 2013-06-04 | 1.863 | 135,294 | +14,706 | 0.01% | 252,080 |
| 2012-09-21 | 2012-09-19 | 1.863 | 120,588 | +2,941 | 0.01% | 224,680 |
| 2012-07-19 | 2012-07-17 | 1.863 | 117,647 | -1,471 | 0.01% | 219,200 |
| 2012-03-27 | 2012-03-23 | 1.863 | 119,118 | +102,942 | 0.01% | 221,941 |
| 2011-07-13 | 2011-07-11 | 3.441 | 16,176 | +1,470 | 0.00% | 55,658 |
| 2011-03-31 | 2011-03-29 | 3.672 | 14,706 | -2,941 | 0.00% | 54,000 |
| 2011-01-10 | 2011-01-06 | 4.162 | 17,647 | -1,471 | 0.00% | 73,440 |
| 2011-01-04 | 2010-12-31 | 4.175 | 19,118 | +2,942 | 0.00% | 79,821 |
| 2010-11-09 | 2010-11-05 | 3.849 | 16,176 | -1,471 | 0.00% | 62,258 |
| 2010-10-18 | 2010-10-14 | 3.822 | 17,647 | -1,471 | 0.00% | 67,440 |
| 2010-10-08 | 2010-10-06 | 3.509 | 19,118 | +2,942 | 0.00% | 67,081 |
| 2010-10-04 | 2010-09-29 | 3.590 | 16,176 | +2,941 | 0.00% | 58,078 |
| 2010-09-24 | 2010-09-21 | 3.890 | 13,235 | -1,471 | 0.00% | 51,479 |
| 2010-09-15 | 2010-09-13 | 3.808 | 14,706 | -1,470 | 0.00% | 56,000 |
| 2010-09-09 | 2010-09-07 | 3.781 | 16,176 | -1,471 | 0.00% | 61,158 |
| 2010-08-17 | 2010-08-13 | 3.386 | 17,647 | +1,471 | 0.00% | 59,760 |
| 2010-07-13 | 2010-07-09 | 3.631 | 16,176 | -1,471 | 0.00% | 58,738 |
| 2010-07-12 | 2010-07-08 | 3.414 | 17,647 | -1,471 | 0.00% | 60,240 |
| 2010-07-08 | 2010-07-06 | 3.332 | 19,118 | -1,470 | 0.00% | 63,701 |
| 2010-07-02 | 2010-06-29 | 3.087 | 20,588 | -4,412 | 0.00% | 63,559 |
| 2010-05-11 | 2010-05-07 | 3.210 | 25,000 | +1,471 | 0.00% | 80,240 |
| 2010-05-04 | 2010-04-30 | 3.536 | 23,529 | +1,470 | 0.00% | 83,199 |
| 2010-04-29 | 2010-04-27 | 3.509 | 22,059 | -1,470 | 0.00% | 77,401 |
| 2010-04-12 | 2010-04-08 | 3.917 | 23,529 | +1,470 | 0.00% | 92,158 |
| 2010-04-09 | 2010-04-07 | 3.699 | 22,059 | +4,412 | 0.00% | 81,601 |
| 2010-04-07 | 2010-03-31 | 3.672 | 17,647 | 0.00% | 64,800 |
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