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 | 105.700 | 417,850 | +0 | 0.02% | 44,166,745 |
| 2025-10-13 | 2025-10-09 | 106.800 | 417,850 | +0 | 0.02% | 44,626,380 |
| 2025-10-10 | 2025-10-08 | 108.000 | 417,850 | +0 | 0.02% | 45,127,800 |
| 2025-10-09 | 2025-10-06 | 105.600 | 417,850 | +0 | 0.02% | 44,124,960 |
| 2025-10-08 | 2025-10-03 | 106.700 | 417,850 | +0 | 0.02% | 44,584,595 |
| 2025-10-06 | 2025-10-02 | 108.600 | 417,850 | +0 | 0.02% | 45,378,510 |
| 2025-10-03 | 2025-09-30 | 108.000 | 417,850 | +0 | 0.02% | 45,127,800 |
| 2025-10-02 | 2025-09-29 | 110.500 | 417,850 | +0 | 0.02% | 46,172,425 |
| 2025-09-30 | 2025-09-26 | 106.900 | 417,850 | +0 | 0.02% | 44,668,165 |
| 2025-09-29 | 2025-09-25 | 107.000 | 417,850 | +0 | 0.02% | 44,709,950 |
| 2025-09-26 | 2025-09-24 | 107.200 | 417,850 | +0 | 0.02% | 44,793,520 |
| 2025-09-25 | 2025-09-23 | 107.400 | 417,850 | +0 | 0.02% | 44,877,090 |
| 2025-09-24 | 2025-09-22 | 107.200 | 417,850 | +0 | 0.02% | 44,793,520 |
| 2025-09-23 | 2025-09-19 | 108.800 | 417,850 | +0 | 0.02% | 45,462,080 |
| 2025-09-22 | 2025-09-18 | 108.300 | 417,850 | +0 | 0.02% | 45,253,155 |
| 2025-09-19 | 2025-09-17 | 105.300 | 417,850 | +0 | 0.02% | 43,999,605 |
| 2025-09-18 | 2025-09-16 | 107.100 | 417,850 | +0 | 0.02% | 44,751,735 |
| 2025-09-17 | 2025-09-15 | 108.900 | 417,850 | +0 | 0.02% | 45,503,865 |
| 2025-09-16 | 2025-09-12 | 108.200 | 417,850 | +0 | 0.02% | 45,211,370 |
| 2025-09-15 | 2025-09-11 | 108.100 | 417,850 | +0 | 0.02% | 45,169,585 |
| 2025-09-12 | 2025-09-10 | 105.900 | 417,850 | +0 | 0.02% | 44,250,315 |
| 2025-09-11 | 2025-09-09 | 103.900 | 417,850 | +0 | 0.02% | 43,414,615 |
| 2025-09-10 | 2025-09-08 | 102.300 | 417,850 | +0 | 0.02% | 42,746,055 |
| 2025-09-09 | 2025-09-05 | 102.600 | 417,850 | +0 | 0.02% | 42,871,410 |
| 2025-09-08 | 2025-09-04 | 100.700 | 417,850 | +0 | 0.02% | 42,077,495 |
| 2025-09-05 | 2025-09-03 | 100.103 | 417,850 | +0 | 0.02% | 41,828,230 |
| 2025-09-04 | 2025-09-02 | 103.122 | 417,850 | +2,519 | 0.02% | 43,089,383 |
| 2025-09-03 | 2025-09-01 | 104.329 | 415,331 | +0 | 0.02% | 43,331,039 |
| 2025-09-02 | 2025-08-29 | 102.216 | 415,331 | +0 | 0.02% | 42,453,555 |
| 2025-09-01 | 2025-08-28 | 101.411 | 415,331 | +0 | 0.02% | 42,119,275 |
| 2025-08-29 | 2025-08-27 | 103.021 | 415,331 | +0 | 0.02% | 42,787,835 |
| 2025-08-28 | 2025-08-26 | 103.423 | 415,331 | +0 | 0.02% | 42,954,974 |
| 2025-08-27 | 2025-08-25 | 105.335 | 415,331 | +0 | 0.02% | 43,748,889 |
| 2025-08-26 | 2025-08-22 | 105.033 | 415,331 | +0 | 0.02% | 43,623,534 |
| 2025-08-25 | 2025-08-21 | 105.939 | 415,331 | +0 | 0.02% | 43,999,599 |
| 2025-08-22 | 2025-08-20 | 104.430 | 415,331 | +0 | 0.02% | 43,372,824 |
| 2025-08-21 | 2025-08-19 | 104.631 | 415,331 | +0 | 0.02% | 43,456,394 |
| 2025-08-20 | 2025-08-18 | 104.027 | 415,331 | +0 | 0.02% | 43,205,684 |
| 2025-08-19 | 2025-08-15 | 106.542 | 415,331 | +0 | 0.02% | 44,250,309 |
| 2025-08-18 | 2025-08-14 | 107.045 | 415,331 | +0 | 0.02% | 44,459,234 |
| 2025-08-15 | 2025-08-13 | 105.033 | 415,331 | +0 | 0.02% | 43,623,534 |
| 2025-08-14 | 2025-08-12 | 103.625 | 415,331 | +0 | 0.02% | 43,038,544 |
| 2025-08-13 | 2025-08-11 | 102.920 | 415,331 | +0 | 0.02% | 42,746,050 |
| 2025-08-12 | 2025-08-08 | 101.411 | 415,331 | +0 | 0.02% | 42,119,275 |
| 2025-08-11 | 2025-08-07 | 103.222 | 415,331 | +0 | 0.02% | 42,871,405 |
| 2025-08-08 | 2025-08-06 | 100.908 | 415,331 | +0 | 0.02% | 41,910,350 |
| 2025-08-07 | 2025-08-05 | 98.946 | 415,331 | +0 | 0.02% | 41,095,542 |
| 2025-08-06 | 2025-08-04 | 98.695 | 415,331 | +0 | 0.02% | 40,991,080 |
| 2025-08-05 | 2025-08-01 | 99.097 | 415,331 | +0 | 0.02% | 41,158,220 |
| 2025-08-04 | 2025-07-31 | 97.991 | 415,331 | +0 | 0.02% | 40,698,585 |
| 2025-08-01 | 2025-07-30 | 98.846 | 415,331 | +0 | 0.02% | 41,053,757 |
| 2025-07-31 | 2025-07-29 | 99.198 | 415,331 | +0 | 0.02% | 41,200,005 |
| 2025-07-30 | 2025-07-28 | 99.902 | 415,331 | +0 | 0.02% | 41,492,500 |
| 2025-07-29 | 2025-07-25 | 98.443 | 415,331 | +0 | 0.02% | 40,886,617 |
| 2025-07-28 | 2025-07-24 | 98.796 | 415,331 | +0 | 0.02% | 41,032,865 |
| 2025-07-25 | 2025-07-23 | 98.695 | 415,331 | +0 | 0.02% | 40,991,080 |
| 2025-07-24 | 2025-07-22 | 97.588 | 415,331 | +0 | 0.02% | 40,531,445 |
| 2025-07-23 | 2025-07-21 | 97.538 | 415,331 | +0 | 0.02% | 40,510,552 |
| 2025-07-22 | 2025-07-18 | 97.890 | 415,331 | +0 | 0.02% | 40,656,800 |
| 2025-07-21 | 2025-07-17 | 96.834 | 415,331 | +0 | 0.02% | 40,218,057 |
| 2025-07-18 | 2025-07-16 | 97.387 | 415,331 | +0 | 0.02% | 40,447,875 |
| 2025-07-17 | 2025-07-15 | 99.097 | 415,331 | +0 | 0.02% | 41,158,220 |
| 2025-07-16 | 2025-07-14 | 98.242 | 415,331 | +0 | 0.02% | 40,803,047 |
| 2025-07-15 | 2025-07-11 | 98.393 | 415,331 | +0 | 0.02% | 40,865,725 |
| 2025-07-14 | 2025-07-10 | 97.790 | 415,331 | +0 | 0.02% | 40,615,015 |
| 2025-07-11 | 2025-07-09 | 99.600 | 415,331 | +0 | 0.02% | 41,367,145 |
| 2025-07-10 | 2025-07-08 | 98.544 | 415,331 | +0 | 0.02% | 40,928,402 |
| 2025-07-09 | 2025-07-07 | 96.482 | 415,331 | +0 | 0.02% | 40,071,810 |
| 2025-07-08 | 2025-07-04 | 96.733 | 415,331 | +0 | 0.02% | 40,176,272 |
| 2025-07-07 | 2025-07-03 | 98.242 | 415,331 | +0 | 0.02% | 40,803,047 |
| 2025-07-04 | 2025-07-02 | 98.041 | 415,331 | +0 | 0.02% | 40,719,477 |
| 2025-07-03 | 2025-06-30 | 98.242 | 415,331 | +0 | 0.02% | 40,803,047 |
| 2025-07-02 | 2025-06-27 | 100.456 | 415,331 | +0 | 0.02% | 41,722,317 |
| 2025-06-30 | 2025-06-26 | 100.556 | 415,331 | +0 | 0.02% | 41,764,102 |
| 2025-06-27 | 2025-06-25 | 98.293 | 415,331 | +0 | 0.02% | 40,823,940 |
| 2025-06-26 | 2025-06-24 | 98.293 | 415,331 | +0 | 0.02% | 40,823,940 |
| 2025-06-25 | 2025-06-23 | 94.419 | 415,331 | +0 | 0.02% | 39,215,217 |
| 2025-06-24 | 2025-06-20 | 94.671 | 415,331 | +0 | 0.02% | 39,319,680 |
| 2025-06-23 | 2025-06-19 | 92.860 | 415,331 | +0 | 0.02% | 38,567,550 |
| 2025-06-20 | 2025-06-18 | 95.878 | 415,331 | +0 | 0.02% | 39,821,100 |
| 2025-06-19 | 2025-06-17 | 95.576 | 415,331 | +0 | 0.02% | 39,695,745 |
| 2025-06-18 | 2025-06-16 | 96.633 | 415,331 | +0 | 0.02% | 40,134,487 |
| 2025-06-17 | 2025-06-13 | 94.973 | 415,331 | +0 | 0.02% | 39,445,035 |
| 2025-06-16 | 2025-06-12 | 94.268 | 415,331 | +64,409 | 0.02% | 39,152,540 |
| 2025-06-13 | 2025-06-11 | 95.073 | 350,922 | +64,459 | 0.01% | 33,363,254 |
| 2025-06-10 | 2025-06-06 | 93.564 | 286,463 | +128,869 | 0.01% | 26,802,635 |
| 2025-03-27 | 2025-03-25 | 84.181 | 157,594 | +2,398 | 0.01% | 13,266,388 |
| 2024-09-05 | 2024-09-03 | 68.088 | 155,196 | +1,275 | 0.01% | 10,566,993 |
| 2024-06-11 | 2024-06-06 | 77.565 | 153,921 | -195,713 | 0.01% | 11,938,845 |
| 2024-04-05 | 2024-04-02 | 76.174 | 349,634 | -247,846 | 0.01% | 26,633,074 |
| 2024-04-03 | 2024-03-28 | 75.402 | 597,480 | -4,126 | 0.02% | 45,050,945 |
| 2024-04-02 | 2024-03-27 | 77.801 | 601,606 | -8,737 | 0.02% | 46,805,573 |
| 2024-03-28 | 2024-03-26 | 78.533 | 610,343 | +9,126 | 0.02% | 47,932,092 |
| 2023-09-07 | 2023-09-05 | 99.136 | 601,217 | +3,184 | 0.02% | 59,602,059 |
| 2023-09-06 | 2023-09-04 | 102.447 | 598,033 | -101,638 | 0.02% | 61,266,816 |
| 2023-04-25 | 2023-04-21 | 117.638 | 699,671 | -3,424 | 0.03% | 82,308,044 |
| 2023-03-23 | 2023-03-21 | 105.182 | 703,095 | +7,034 | 0.03% | 73,952,644 |
| 2023-03-20 | 2023-03-16 | 107.252 | 696,061 | -47,462 | 0.03% | 74,654,139 |
| 2023-02-10 | 2023-02-08 | 132.313 | 743,523 | +5,085 | 0.03% | 98,377,926 |
| 2023-02-09 | 2023-02-07 | 130.720 | 738,438 | +32,819 | 0.03% | 96,528,888 |
| 2023-02-08 | 2023-02-06 | 133.800 | 705,619 | +66,625 | 0.03% | 94,411,745 |
| 2023-01-12 | 2023-01-10 | 125.517 | 638,994 | +65,260 | 0.02% | 80,204,636 |
| 2023-01-11 | 2023-01-09 | 127.004 | 573,734 | +89,698 | 0.02% | 72,866,344 |
| 2023-01-10 | 2023-01-06 | 123.181 | 484,036 | +269,469 | 0.02% | 59,623,967 |
| 2023-01-09 | 2023-01-05 | 123.075 | 214,567 | +14,408 | 0.01% | 26,407,761 |
| 2022-12-02 | 2022-11-30 | 96.155 | 200,159 | +200,159 | 0.01% | 19,246,368 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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