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 | 21.620 | 5,636,289 | +0 | 0.10% | 121,856,568 |
| 2025-10-13 | 2025-10-09 | 21.500 | 5,636,289 | +0 | 0.10% | 121,180,214 |
| 2025-10-10 | 2025-10-08 | 21.380 | 5,636,289 | +0 | 0.10% | 120,503,859 |
| 2025-10-09 | 2025-10-06 | 21.340 | 5,636,289 | +0 | 0.10% | 120,278,407 |
| 2025-10-08 | 2025-10-03 | 21.860 | 5,636,289 | +0 | 0.10% | 123,209,278 |
| 2025-10-06 | 2025-10-02 | 21.860 | 5,636,289 | +0 | 0.10% | 123,209,278 |
| 2025-10-03 | 2025-09-30 | 22.140 | 5,636,289 | +0 | 0.10% | 124,787,438 |
| 2025-10-02 | 2025-09-29 | 21.540 | 5,636,289 | +0 | 0.10% | 121,405,665 |
| 2025-09-30 | 2025-09-26 | 21.180 | 5,636,289 | +0 | 0.10% | 119,376,601 |
| 2025-09-29 | 2025-09-25 | 21.280 | 5,636,289 | +0 | 0.10% | 119,940,230 |
| 2025-09-26 | 2025-09-24 | 21.680 | 5,636,289 | +0 | 0.10% | 122,194,746 |
| 2025-09-25 | 2025-09-23 | 21.940 | 5,636,289 | +727,800 | 0.10% | 123,660,181 |
| 2025-09-24 | 2025-09-22 | 22.060 | 4,908,489 | +313,200 | 0.09% | 108,281,267 |
| 2025-09-23 | 2025-09-19 | 22.020 | 4,595,289 | +2,386,200 | 0.08% | 101,188,264 |
| 2025-09-15 | 2025-09-11 | 21.980 | 2,209,089 | +656,000 | 0.04% | 48,555,776 |
| 2025-09-12 | 2025-09-10 | 21.860 | 1,553,089 | +256,000 | 0.03% | 33,950,526 |
| 2025-09-03 | 2025-09-01 | 21.538 | 1,297,089 | +21,536 | 0.02% | 27,936,181 |
| 2025-08-20 | 2025-08-18 | 20.968 | 1,275,553 | +1,036,697 | 0.02% | 26,745,977 |
| 2025-08-19 | 2025-08-15 | 21.049 | 238,856 | +163,244 | 0.00% | 5,027,798 |
| 2025-07-18 | 2025-07-16 | 20.073 | 75,612 | -1,377 | 0.00% | 1,517,781 |
| 2025-07-08 | 2025-07-04 | 20.216 | 76,989 | -87,129 | 0.00% | 1,556,383 |
| 2025-07-02 | 2025-06-27 | 20.033 | 164,118 | +87,129 | 0.00% | 3,287,712 |
| 2025-04-17 | 2025-04-15 | 16.209 | 76,989 | -393 | 0.00% | 1,247,924 |
| 2025-04-01 | 2025-03-28 | 18.412 | 77,382 | +3,447 | 0.00% | 1,424,783 |
| 2025-02-25 | 2025-02-21 | 15.858 | 73,935 | -214,414 | 0.00% | 1,172,463 |
| 2025-01-03 | 2024-12-31 | 16.837 | 288,349 | +214,414 | 0.01% | 4,854,982 |
| 2025-01-02 | 2024-12-27 | 16.965 | 73,935 | -3,086 | 0.00% | 1,254,299 |
| 2024-10-14 | 2024-10-09 | 17.178 | 77,021 | +3,086 | 0.00% | 1,323,047 |
| 2024-10-08 | 2024-10-04 | 18.029 | 73,935 | -324,722 | 0.00% | 1,332,988 |
| 2024-09-20 | 2024-09-17 | 15.390 | 398,657 | +324,722 | 0.01% | 6,135,224 |
| 2024-09-04 | 2024-09-02 | 15.649 | 73,935 | +1,729 | 0.00% | 1,157,027 |
| 2024-06-24 | 2024-06-20 | 13.862 | 72,206 | -891,373 | 0.00% | 1,000,920 |
| 2024-06-21 | 2024-06-19 | 14.254 | 963,579 | -898,530 | 0.02% | 13,735,164 |
| 2024-04-02 | 2024-03-27 | 18.737 | 1,862,109 | +81,552 | 0.03% | 34,889,518 |
| 2024-02-26 | 2024-02-22 | 18.144 | 1,780,557 | +141,442 | 0.03% | 32,306,284 |
| 2023-09-06 | 2023-09-04 | 19.879 | 1,639,115 | +405,865 | 0.03% | 32,584,366 |
| 2023-09-05 | 2023-08-31 | 19.065 | 1,233,250 | +149,845 | 0.02% | 23,512,495 |
| 2023-08-31 | 2023-08-29 | 19.856 | 1,083,405 | +290,918 | 0.02% | 21,512,082 |
| 2023-08-30 | 2023-08-28 | 19.902 | 792,487 | +724,799 | 0.02% | 15,772,468 |
| 2023-04-03 | 2023-03-30 | 24.361 | 67,688 | +2,279 | 0.00% | 1,648,967 |
| 2022-11-21 | 2022-11-17 | 21.534 | 65,409 | +1,282 | 0.00% | 1,408,529 |
| 2022-09-22 | 2022-09-20 | 22.448 | 64,127 | +1,662 | 0.00% | 1,439,554 |
| 2022-09-07 | 2022-09-05 | 22.333 | 62,465 | +1,090 | 0.00% | 1,395,023 |
| 2022-03-30 | 2022-03-28 | 26.284 | 61,375 | +1,907 | 0.00% | 1,613,175 |
| 2022-02-22 | 2022-02-18 | 26.726 | 59,468 | +1,108 | 0.00% | 1,589,353 |
| 2022-01-21 | 2022-01-19 | 25.905 | 58,360 | -1,385 | 0.00% | 1,511,805 |
| 2021-10-04 | 2021-09-29 | 24.919 | 59,745 | -277 | 0.00% | 1,488,795 |
| 2021-09-08 | 2021-09-06 | 26.560 | 60,022 | +910 | 0.00% | 1,594,194 |
| 2021-08-31 | 2021-08-27 | 28.100 | 59,112 | -154,626 | 0.00% | 1,661,040 |
| 2021-07-26 | 2021-07-22 | 30.089 | 213,738 | +1,559 | 0.00% | 6,431,096 |
| 2021-05-21 | 2021-05-18 | 29.640 | 212,179 | +14,184 | 0.00% | 6,288,901 |
| 2021-03-30 | 2021-03-26 | 31.201 | 197,995 | +5,022 | 0.00% | 6,177,609 |
| 2020-12-07 | 2020-12-03 | 31.003 | 192,973 | +1,329 | 0.00% | 5,982,811 |
| 2020-11-09 | 2020-11-05 | 28.436 | 191,644 | +1,064 | 0.00% | 5,449,628 |
| 2020-09-28 | 2020-09-24 | 25.961 | 190,580 | -1,064 | 0.00% | 4,947,685 |
| 2020-09-15 | 2020-09-11 | 26.593 | 191,644 | +60,312 | 0.00% | 5,096,411 |
| 2020-09-10 | 2020-09-08 | 27.850 | 131,332 | +90,392 | 0.00% | 3,657,537 |
| 2020-09-09 | 2020-09-07 | 27.850 | 40,940 | +589 | 0.00% | 1,140,160 |
| 2020-06-19 | 2020-06-17 | 26.100 | 40,351 | +1,048 | 0.00% | 1,053,152 |
| 2020-04-01 | 2020-03-30 | 28.624 | 39,303 | +1,064 | 0.00% | 1,125,019 |
| 2019-09-04 | 2019-09-02 | 35.616 | 38,239 | +431 | 0.00% | 1,361,916 |
| 2019-06-11 | 2019-06-06 | 46.446 | 37,808 | -36 | 0.00% | 1,756,047 |
| 2019-06-04 | 2019-05-31 | 44.850 | 37,844 | -720 | 0.00% | 1,697,289 |
| 2019-04-02 | 2019-03-29 | 47.651 | 38,564 | +638 | 0.00% | 1,837,630 |
| 2018-09-26 | 2018-09-21 | 43.486 | 37,926 | -2,408 | 0.00% | 1,649,263 |
| 2018-09-20 | 2018-09-18 | 43.628 | 40,334 | -2,408 | 0.00% | 1,759,673 |
| 2018-09-18 | 2018-09-14 | 42.710 | 42,742 | +4,816 | 0.00% | 1,825,502 |
| 2018-09-05 | 2018-09-03 | 43.661 | 37,926 | +336 | 0.00% | 1,655,890 |
| 2018-05-25 | 2018-05-23 | 41.168 | 37,590 | -752 | 0.00% | 1,547,512 |
| 2018-04-16 | 2018-04-12 | 39.815 | 38,342 | -983 | 0.00% | 1,526,583 |
| 2018-04-03 | 2018-03-28 | 39.856 | 39,325 | +744 | 0.00% | 1,567,349 |
| 2018-03-20 | 2018-03-16 | 42.325 | 38,581 | -964 | 0.00% | 1,632,927 |
| 2018-01-18 | 2018-01-16 | 37.533 | 39,545 | -70 | 0.00% | 1,484,249 |
| 2018-01-17 | 2018-01-15 | 37.751 | 39,615 | -137 | 0.00% | 1,495,504 |
| 2017-11-23 | 2017-11-21 | 38.695 | 39,752 | -551 | 0.00% | 1,538,193 |
| 2017-09-18 | 2017-09-14 | 38.404 | 40,303 | -414 | 0.00% | 1,547,810 |
| 2017-09-06 | 2017-09-04 | 39.572 | 40,717 | +380 | 0.00% | 1,611,256 |
| 2017-09-04 | 2017-08-31 | 39.719 | 40,337 | -682 | 0.00% | 1,602,130 |
| 2017-05-31 | 2017-05-26 | 38.253 | 41,019 | -9,552 | 0.00% | 1,569,099 |
| 2017-04-05 | 2017-03-31 | 37.210 | 50,571 | +973 | 0.00% | 1,881,752 |
| 2017-03-29 | 2017-03-27 | 36.388 | 49,598 | -937 | 0.00% | 1,804,781 |
| 2017-03-15 | 2017-03-13 | 36.089 | 50,535 | +702 | 0.00% | 1,823,773 |
| 2017-03-09 | 2017-03-07 | 35.566 | 49,833 | -468 | 0.00% | 1,772,374 |
| 2017-02-09 | 2017-02-07 | 33.325 | 50,301 | -1,405 | 0.00% | 1,676,266 |
| 2017-02-08 | 2017-02-06 | 33.101 | 51,706 | +9,368 | 0.00% | 1,711,497 |
| 2017-01-20 | 2017-01-18 | 33.026 | 42,338 | -468 | 0.00% | 1,398,248 |
| 2017-01-09 | 2017-01-05 | 33.101 | 42,806 | -4,685 | 0.00% | 1,416,902 |
| 2016-10-12 | 2016-10-07 | 33.101 | 47,491 | +469 | 0.00% | 1,571,978 |
| 2016-09-07 | 2016-09-05 | 33.743 | 47,022 | +478 | 0.00% | 1,586,655 |
| 2016-06-14 | 2016-06-10 | 31.856 | 46,544 | -2,782 | 0.00% | 1,482,689 |
| 2016-04-06 | 2016-04-01 | 31.997 | 49,326 | +1,150 | 0.00% | 1,578,300 |
| 2015-09-09 | 2015-09-07 | 34.278 | 48,176 | +489 | 0.00% | 1,651,357 |
| 2015-04-30 | 2015-04-28 | 41.305 | 47,687 | -160 | 0.00% | 1,969,706 |
| 2015-04-08 | 2015-04-01 | 39.822 | 47,847 | +845 | 0.00% | 1,905,378 |
| 2014-12-29 | 2014-12-22 | 36.563 | 47,002 | +221 | 0.00% | 1,718,553 |
| 2014-10-28 | 2014-10-24 | 40.299 | 46,781 | +9,907 | 0.00% | 1,885,238 |
| 2014-10-27 | 2014-10-23 | 40.140 | 36,874 | -9,907 | 0.00% | 1,480,132 |
| 2014-09-08 | 2014-09-04 | 42.684 | 46,781 | -3,146 | 0.00% | 1,996,790 |
| 2014-09-03 | 2014-09-01 | 41.842 | 49,927 | +418 | 0.00% | 2,089,021 |
| 2014-07-11 | 2014-07-09 | 37.673 | 49,509 | -3,244 | 0.00% | 1,865,172 |
| 2014-07-10 | 2014-07-08 | 37.834 | 52,753 | -499 | 0.00% | 1,995,841 |
| 2014-06-18 | 2014-06-16 | 38.395 | 53,252 | +1,248 | 0.00% | 2,044,600 |
| 2014-06-03 | 2014-05-29 | 38.635 | 52,004 | -2,495 | 0.00% | 2,009,188 |
| 2014-05-26 | 2014-05-22 | 37.593 | 54,499 | +9,356 | 0.00% | 2,048,794 |
| 2014-05-23 | 2014-05-21 | 37.273 | 45,143 | +6,114 | 0.00% | 1,682,597 |
| 2014-05-22 | 2014-05-20 | 37.192 | 39,029 | -6,114 | 0.00% | 1,451,584 |
| 2014-04-24 | 2014-04-22 | 37.834 | 45,143 | -31,189 | 0.00% | 1,707,927 |
| 2014-04-02 | 2014-03-31 | 36.073 | 76,332 | +1,363 | 0.00% | 2,753,538 |
| 2014-03-14 | 2014-03-12 | 33.788 | 74,969 | +245 | 0.00% | 2,533,053 |
| 2014-02-04 | 2014-01-28 | 32.727 | 74,724 | -214 | 0.00% | 2,445,494 |
| 2013-11-19 | 2013-11-15 | 34.604 | 74,938 | -643 | 0.00% | 2,593,165 |
| 2013-11-15 | 2013-11-13 | 34.033 | 75,581 | -643 | 0.00% | 2,572,236 |
| 2013-10-29 | 2013-10-25 | 34.033 | 76,224 | +857 | 0.00% | 2,594,119 |
| 2013-09-04 | 2013-09-02 | 35.830 | 75,367 | +690 | 0.00% | 2,700,388 |
| 2013-07-23 | 2013-07-19 | 38.630 | 74,677 | +30,352 | 0.00% | 2,884,798 |
| 2013-04-02 | 2013-03-27 | 45.685 | 44,325 | +611 | 0.00% | 2,024,994 |
| 2013-02-06 | 2013-02-04 | 46.854 | 43,714 | +599 | 0.00% | 2,048,194 |
| 2013-02-05 | 2013-02-01 | 47.940 | 43,115 | -599 | 0.00% | 2,066,940 |
| 2012-12-11 | 2012-12-07 | 42.428 | 43,714 | -6,034 | 0.00% | 1,854,693 |
| 2012-11-23 | 2012-11-21 | 41.927 | 49,748 | -1,677 | 0.00% | 2,085,773 |
| 2012-11-22 | 2012-11-20 | 41.175 | 51,425 | +4,191 | 0.00% | 2,117,429 |
| 2012-10-24 | 2012-10-19 | 39.505 | 47,234 | -419 | 0.00% | 1,865,965 |
| 2012-10-18 | 2012-10-16 | 38.670 | 47,653 | -60 | 0.00% | 1,842,718 |
| 2012-10-16 | 2012-10-12 | 38.419 | 47,713 | -2,873 | 0.00% | 1,833,083 |
| 2012-09-24 | 2012-09-20 | 38.753 | 50,586 | -2,096 | 0.00% | 1,960,361 |
| 2012-09-05 | 2012-09-03 | 37.375 | 52,682 | +529 | 0.00% | 1,968,967 |
| 2012-08-21 | 2012-08-17 | 38.809 | 52,153 | +830 | 0.00% | 2,023,996 |
| 2012-08-20 | 2012-08-16 | 38.134 | 51,323 | -830 | 0.00% | 1,957,145 |
| 2012-08-17 | 2012-08-15 | 38.387 | 52,153 | +5,974 | 0.00% | 2,001,996 |
| 2012-06-22 | 2012-06-20 | 37.712 | 46,179 | +2,075 | 0.00% | 1,741,504 |
| 2012-04-02 | 2012-03-29 | 33.043 | 44,104 | +411 | 0.00% | 1,457,309 |
| 2012-01-20 | 2012-01-18 | 29.398 | 43,693 | 0.00% | 1,284,472 |
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