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 | 1.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.240 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.220 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.210 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.210 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.210 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.200 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.220 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.250 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.250 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.200 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.190 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.180 | 0 | -24,992,000 | ||
| 2025-09-03 | 2025-09-01 | 1.190 | 24,992,000 | +24,992,000 | 4.44% | 29,740,480 |
| 2010-08-16 | 2010-08-12 | 2.028 | 0 |
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