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 | 5.210 | 12,032,737 | +0 | 0.55% | 62,690,560 |
| 2025-10-13 | 2025-10-09 | 5.290 | 12,032,737 | +0 | 0.55% | 63,653,179 |
| 2025-10-10 | 2025-10-08 | 5.350 | 12,032,737 | +800 | 0.55% | 64,375,143 |
| 2025-09-29 | 2025-09-25 | 5.380 | 12,031,937 | +400 | 0.55% | 64,731,821 |
| 2025-09-25 | 2025-09-23 | 5.390 | 12,031,537 | +900 | 0.55% | 64,849,984 |
| 2025-09-24 | 2025-09-22 | 5.660 | 12,030,637 | -11,300 | 0.55% | 68,093,405 |
| 2025-09-16 | 2025-09-12 | 5.790 | 12,041,937 | -2,900 | 0.55% | 69,722,815 |
| 2025-09-12 | 2025-09-10 | 5.630 | 12,044,837 | +6,500 | 0.55% | 67,812,432 |
| 2025-09-11 | 2025-09-09 | 5.500 | 12,038,337 | +11,300 | 0.55% | 66,210,854 |
| 2025-09-09 | 2025-09-05 | 5.220 | 12,027,037 | +10,000 | 0.55% | 62,781,133 |
| 2025-09-08 | 2025-09-04 | 5.130 | 12,017,037 | +5,600 | 0.54% | 61,647,400 |
| 2025-09-05 | 2025-09-03 | 5.210 | 12,011,437 | +600 | 0.54% | 62,579,587 |
| 2025-09-04 | 2025-09-02 | 5.380 | 12,010,837 | +4,400 | 0.54% | 64,618,303 |
| 2025-09-01 | 2025-08-28 | 5.260 | 12,006,437 | -1,300 | 0.54% | 63,153,859 |
| 2025-08-28 | 2025-08-26 | 5.610 | 12,007,737 | -192,000 | 0.54% | 67,363,405 |
| 2025-08-27 | 2025-08-25 | 5.680 | 12,199,737 | -5,100 | 0.55% | 69,294,506 |
| 2025-08-26 | 2025-08-22 | 5.170 | 12,204,837 | -3,600 | 0.55% | 63,099,007 |
| 2025-08-25 | 2025-08-21 | 5.130 | 12,208,437 | -3,800 | 0.55% | 62,629,282 |
| 2025-08-22 | 2025-08-20 | 5.130 | 12,212,237 | -6,400 | 0.55% | 62,648,776 |
| 2025-08-21 | 2025-08-19 | 5.220 | 12,218,637 | -3,200 | 0.55% | 63,781,285 |
| 2025-08-20 | 2025-08-18 | 5.190 | 12,221,837 | -3,800 | 0.55% | 63,431,334 |
| 2025-08-19 | 2025-08-15 | 5.260 | 12,225,637 | -3,200 | 0.55% | 64,306,851 |
| 2025-08-18 | 2025-08-14 | 5.190 | 12,228,837 | -3,800 | 0.55% | 63,467,664 |
| 2025-08-15 | 2025-08-13 | 5.090 | 12,232,637 | -2,600 | 0.55% | 62,264,122 |
| 2025-08-14 | 2025-08-12 | 5.040 | 12,235,237 | -5,500 | 0.55% | 61,665,594 |
| 2025-08-13 | 2025-08-11 | 5.000 | 12,240,737 | -2,600 | 0.55% | 61,203,685 |
| 2025-08-12 | 2025-08-08 | 5.020 | 12,243,337 | -2,800 | 0.55% | 61,461,552 |
| 2025-08-11 | 2025-08-07 | 5.060 | 12,246,137 | -2,600 | 0.55% | 61,965,453 |
| 2025-08-08 | 2025-08-06 | 4.960 | 12,248,737 | -4,200 | 0.56% | 60,753,736 |
| 2025-08-07 | 2025-08-05 | 4.950 | 12,252,937 | -1,100 | 0.56% | 60,652,038 |
| 2025-08-06 | 2025-08-04 | 4.910 | 12,254,037 | -1,100 | 0.56% | 60,167,322 |
| 2025-08-05 | 2025-08-01 | 4.900 | 12,255,137 | -4,900 | 0.56% | 60,050,171 |
| 2025-08-04 | 2025-07-31 | 4.990 | 12,260,037 | -1,100 | 0.56% | 61,177,585 |
| 2025-08-01 | 2025-07-30 | 5.390 | 12,261,137 | -2,100 | 0.56% | 66,087,528 |
| 2025-07-31 | 2025-07-29 | 5.550 | 12,263,237 | -1,100 | 0.56% | 68,060,965 |
| 2025-07-30 | 2025-07-28 | 5.480 | 12,264,337 | -1,000 | 0.56% | 67,208,567 |
| 2025-07-29 | 2025-07-25 | 5.500 | 12,265,337 | -1,000 | 0.56% | 67,459,354 |
| 2025-07-28 | 2025-07-24 | 5.570 | 12,266,337 | -1,000 | 0.56% | 68,323,497 |
| 2025-07-25 | 2025-07-23 | 5.410 | 12,267,337 | -1,100 | 0.56% | 66,366,293 |
| 2025-07-24 | 2025-07-22 | 5.290 | 12,268,437 | -1,100 | 0.56% | 64,900,032 |
| 2025-07-23 | 2025-07-21 | 5.210 | 12,269,537 | -1,300 | 0.56% | 63,924,288 |
| 2025-07-22 | 2025-07-18 | 5.170 | 12,270,837 | -800 | 0.56% | 63,440,227 |
| 2025-07-21 | 2025-07-17 | 5.140 | 12,271,637 | -1,700 | 0.56% | 63,076,214 |
| 2025-07-18 | 2025-07-16 | 5.230 | 12,273,337 | -2,300 | 0.56% | 64,189,553 |
| 2025-07-17 | 2025-07-15 | 5.210 | 12,275,637 | -1,700 | 0.56% | 63,956,069 |
| 2025-07-11 | 2025-07-09 | 5.100 | 12,277,337 | +2,800 | 0.56% | 62,614,419 |
| 2025-07-10 | 2025-07-08 | 5.160 | 12,274,537 | +800 | 0.56% | 63,336,611 |
| 2025-07-08 | 2025-07-04 | 5.090 | 12,273,737 | +3,900 | 0.56% | 62,473,321 |
| 2025-07-07 | 2025-07-03 | 5.120 | 12,269,837 | +15,700 | 0.56% | 62,821,565 |
| 2025-07-04 | 2025-07-02 | 5.110 | 12,254,137 | +3,600 | 0.56% | 62,618,640 |
| 2025-07-02 | 2025-06-27 | 4.940 | 12,250,537 | +3,300 | 0.56% | 60,517,653 |
| 2025-06-30 | 2025-06-26 | 5.010 | 12,247,237 | +6,300 | 0.56% | 61,358,657 |
| 2025-06-27 | 2025-06-25 | 4.980 | 12,240,937 | +800 | 0.55% | 60,959,866 |
| 2025-06-26 | 2025-06-24 | 4.800 | 12,240,137 | -1,100 | 0.55% | 58,752,658 |
| 2025-06-25 | 2025-06-23 | 4.720 | 12,241,237 | -500 | 0.55% | 57,778,639 |
| 2025-06-19 | 2025-06-17 | 5.040 | 12,241,737 | +4,500 | 0.55% | 61,698,354 |
| 2025-06-18 | 2025-06-16 | 5.090 | 12,237,237 | +2,600 | 0.55% | 62,287,536 |
| 2025-06-17 | 2025-06-13 | 4.940 | 12,234,637 | +2,200 | 0.55% | 60,439,107 |
| 2025-06-16 | 2025-06-12 | 5.050 | 12,232,437 | +4,500 | 0.55% | 61,773,807 |
| 2025-06-13 | 2025-06-11 | 5.100 | 12,227,937 | +31,500 | 0.55% | 62,362,479 |
| 2025-06-12 | 2025-06-10 | 5.060 | 12,196,437 | +6,400 | 0.55% | 61,713,971 |
| 2025-06-10 | 2025-06-06 | 4.970 | 12,190,037 | +7,600 | 0.55% | 60,584,484 |
| 2025-06-09 | 2025-06-05 | 4.970 | 12,182,437 | +11,999,437 | 0.55% | 60,546,712 |
| 2025-04-25 | 2025-04-23 | 5.790 | 183,000 | -224,100 | 0.01% | 1,059,570 |
| 2025-04-24 | 2025-04-22 | 5.830 | 407,100 | -224,100 | 0.02% | 2,373,393 |
| 2025-02-17 | 2025-02-13 | 5.950 | 631,200 | +183,000 | 0.03% | 3,755,640 |
| 2025-01-21 | 2025-01-17 | 4.710 | 448,200 | -536,500 | 0.02% | 2,111,022 |
| 2025-01-20 | 2025-01-16 | 4.860 | 984,700 | -1,061,600 | 0.04% | 4,785,642 |
| 2024-12-23 | 2024-12-19 | 5.670 | 2,046,300 | -2,233,400 | 0.09% | 11,602,521 |
| 2024-11-29 | 2024-11-27 | 6.260 | 4,279,700 | -2,129,900 | 0.19% | 26,790,922 |
| 2024-10-17 | 2024-10-15 | 6.710 | 6,409,600 | +2,168,200 | 0.29% | 43,008,416 |
| 2024-10-07 | 2024-10-03 | 11.860 | 4,241,400 | +764,300 | 0.19% | 50,303,004 |
| 2024-10-04 | 2024-10-02 | 12.000 | 3,477,100 | +2,106,500 | 0.16% | 41,725,200 |
| 2024-05-21 | 2024-05-17 | 6.840 | 1,370,600 | +922,400 | 0.06% | 9,374,904 |
| 2024-05-20 | 2024-05-16 | 5.730 | 448,200 | +278,200 | 0.02% | 2,568,186 |
| 2023-11-27 | 2023-11-23 | 8.810 | 170,000 | +170,000 | 0.01% | 1,497,700 |
| 2023-10-20 | 2023-10-18 | 7.960 | 0 | -4,860,800 | ||
| 2023-09-28 | 2023-09-26 | 8.480 | 4,860,800 | -1,163,300 | 0.22% | 41,219,584 |
| 2023-09-21 | 2023-09-19 | 8.860 | 6,024,100 | -1,038,200 | 0.27% | 53,373,526 |
| 2023-08-15 | 2023-08-11 | 10.040 | 7,062,300 | +358,500 | 0.32% | 70,905,492 |
| 2023-08-02 | 2023-07-31 | 10.980 | 6,703,800 | +1,843,000 | 0.30% | 73,607,724 |
| 2023-07-14 | 2023-07-12 | 11.036 | 4,860,800 | +341,926 | 0.22% | 53,645,421 |
| 2023-05-25 | 2023-05-23 | 11.682 | 4,518,874 | -271,181 | 0.22% | 52,788,291 |
| 2023-05-19 | 2023-05-17 | 11.940 | 4,790,055 | -472,079 | 0.23% | 57,192,756 |
| 2023-03-09 | 2023-03-07 | 13.962 | 5,262,134 | +743,260 | 0.26% | 73,470,694 |
| 2023-01-06 | 2023-01-04 | 17.985 | 4,518,874 | -556,306 | 0.25% | 81,272,581 |
| 2022-12-02 | 2022-11-30 | 17.275 | 5,075,180 | -1,913,605 | 0.29% | 87,674,750 |
| 2022-09-28 | 2022-09-26 | 16.070 | 6,988,785 | +914,503 | 0.39% | 112,312,947 |
| 2022-09-20 | 2022-09-16 | 17.469 | 6,074,282 | -231,019 | 0.34% | 106,110,539 |
| 2022-09-19 | 2022-09-15 | 18.007 | 6,305,301 | -159,808 | 0.36% | 113,537,368 |
| 2022-09-16 | 2022-09-14 | 17.318 | 6,465,109 | -50,574 | 0.36% | 111,964,224 |
| 2022-09-15 | 2022-09-13 | 17.598 | 6,515,683 | +999,102 | 0.37% | 114,662,338 |
| 2022-09-13 | 2022-09-08 | 17.082 | 5,516,581 | -252,959 | 0.31% | 94,231,921 |
| 2022-09-09 | 2022-09-07 | 16.996 | 5,769,540 | -262,535 | 0.33% | 98,056,372 |
| 2022-08-10 | 2022-08-08 | 15.274 | 6,032,075 | +6,032,075 | 0.34% | 92,136,693 |
| 2022-07-19 | 2022-07-15 | 16.845 | 0 | -287,264 | ||
| 2022-07-14 | 2022-07-12 | 22.707 | 287,264 | +36,056 | 0.02% | 6,522,856 |
| 2022-07-07 | 2022-07-05 | 23.814 | 251,208 | +40,648 | 0.02% | 5,982,238 |
| 2022-05-20 | 2022-05-18 | 22.264 | 210,560 | +81,298 | 0.01% | 4,687,911 |
| 2022-04-06 | 2022-04-01 | 23.346 | 129,262 | +129,262 | 0.01% | 3,017,810 |
| 2022-01-03 | 2021-12-29 | 22.215 | 0 | -5,691 | ||
| 2021-12-28 | 2021-12-22 | 22.608 | 5,691 | -81 | 0.00% | 128,665 |
| 2021-12-06 | 2021-12-02 | 22.707 | 5,772 | -36,584 | 0.00% | 131,064 |
| 2021-12-02 | 2021-11-30 | 21.723 | 42,356 | -10,568 | 0.00% | 920,090 |
| 2021-11-26 | 2021-11-24 | 23.396 | 52,924 | -8,130 | 0.00% | 1,238,192 |
| 2021-11-23 | 2021-11-19 | 23.961 | 61,054 | -56,908 | 0.00% | 1,462,945 |
| 2021-09-06 | 2021-09-02 | 26.938 | 117,962 | -20,324 | 0.01% | 3,177,687 |
| 2021-07-29 | 2021-07-27 | 23.888 | 138,286 | +20,324 | 0.01% | 3,303,333 |
| 2021-07-13 | 2021-07-09 | 31.892 | 117,962 | +7,178 | 0.01% | 3,762,100 |
| 2021-03-31 | 2021-03-29 | 41.781 | 110,784 | -1,527 | 0.01% | 4,628,678 |
| 2021-03-30 | 2021-03-26 | 40.602 | 112,311 | -764 | 0.01% | 4,560,088 |
| 2021-03-02 | 2021-02-26 | 43.091 | 113,075 | +77 | 0.01% | 4,872,499 |
| 2021-02-26 | 2021-02-24 | 39.162 | 112,998 | -3,054 | 0.01% | 4,425,182 |
| 2021-01-15 | 2021-01-13 | 39.031 | 116,052 | -1,527 | 0.01% | 4,529,582 |
| 2021-01-12 | 2021-01-08 | 35.232 | 117,579 | -1,527 | 0.01% | 4,142,584 |
| 2020-12-08 | 2020-12-04 | 36.084 | 119,106 | +3,054 | 0.01% | 4,297,783 |
| 2020-11-30 | 2020-11-26 | 37.852 | 116,052 | +76,350 | 0.01% | 4,392,783 |
| 2020-10-05 | 2020-09-29 | 30.714 | 39,702 | +5,344 | 0.00% | 1,219,395 |
| 2020-07-16 | 2020-07-14 | 36.960 | 34,358 | +1,424 | 0.00% | 1,269,876 |
| 2020-03-20 | 2020-03-18 | 32.861 | 32,934 | -62,602 | 0.00% | 1,082,246 |
| 2020-03-09 | 2020-03-05 | 44.475 | 95,536 | +31,131 | 0.01% | 4,248,977 |
| 2020-03-06 | 2020-03-04 | 43.314 | 64,405 | +32,935 | 0.01% | 2,789,621 |
| 2020-01-31 | 2020-01-29 | 39.078 | 31,470 | -21,956 | 0.00% | 1,229,785 |
| 2020-01-06 | 2020-01-02 | 46.935 | 53,426 | +9,514 | 0.00% | 2,507,528 |
| 2019-12-20 | 2019-12-18 | 43.724 | 43,912 | +7,319 | 0.00% | 1,919,992 |
| 2019-12-19 | 2019-12-17 | 43.519 | 36,593 | +14,637 | 0.00% | 1,592,479 |
| 2019-09-10 | 2019-09-06 | 38.395 | 21,956 | -41,717 | 0.00% | 842,997 |
| 2019-07-17 | 2019-07-15 | 44.506 | 63,673 | +2,390 | 0.01% | 2,833,838 |
| 2019-03-28 | 2019-03-26 | 42.803 | 61,283 | -38,037 | 0.01% | 2,623,067 |
| 2019-03-13 | 2019-03-11 | 41.951 | 99,320 | +38,037 | 0.01% | 4,166,547 |
| 2019-03-08 | 2019-03-06 | 45.003 | 61,283 | -23,597 | 0.01% | 2,757,918 |
| 2019-03-07 | 2019-03-05 | 45.713 | 84,880 | -50,153 | 0.01% | 3,880,104 |
| 2019-02-26 | 2019-02-22 | 42.590 | 135,033 | -41,559 | 0.01% | 5,750,999 |
| 2019-02-01 | 2019-01-30 | 44.080 | 176,592 | +62,973 | 0.02% | 7,784,213 |
| 2019-01-31 | 2019-01-29 | 42.519 | 113,619 | +10,777 | 0.01% | 4,830,920 |
| 2019-01-22 | 2019-01-18 | 40.602 | 102,842 | +41,559 | 0.01% | 4,175,598 |
| 2018-11-20 | 2018-11-16 | 37.692 | 61,283 | -246,539 | 0.01% | 2,309,865 |
| 2018-11-14 | 2018-11-12 | 36.343 | 307,822 | -41,911 | 0.03% | 11,187,208 |
| 2018-11-05 | 2018-11-01 | 36.840 | 349,733 | +41,911 | 0.04% | 12,884,159 |
| 2018-08-23 | 2018-08-21 | 36.769 | 307,822 | -105,659 | 0.03% | 11,318,308 |
| 2018-08-21 | 2018-08-17 | 35.207 | 413,481 | -105,660 | 0.04% | 14,557,585 |
| 2018-08-13 | 2018-08-09 | 34.781 | 519,141 | -105,660 | 0.06% | 18,056,497 |
| 2018-07-30 | 2018-07-26 | 36.272 | 624,801 | +563,518 | 0.07% | 22,662,860 |
| 2018-07-24 | 2018-07-20 | 37.098 | 61,283 | +2,538 | 0.01% | 2,273,487 |
| 2018-07-23 | 2018-07-19 | 36.432 | 58,745 | -101,286 | 0.01% | 2,140,182 |
| 2018-04-18 | 2018-04-16 | 47.835 | 160,031 | +6,753 | 0.02% | 7,655,108 |
| 2018-04-06 | 2018-04-03 | 52.204 | 153,278 | -67,524 | 0.02% | 8,001,725 |
| 2018-02-13 | 2018-02-09 | 50.427 | 220,802 | +13,505 | 0.02% | 11,134,348 |
| 2018-01-12 | 2018-01-10 | 57.758 | 207,297 | -67,524 | 0.02% | 11,972,981 |
| 2017-12-27 | 2017-12-21 | 42.430 | 274,821 | -33,762 | 0.03% | 11,660,554 |
| 2017-12-13 | 2017-12-11 | 42.207 | 308,583 | -67,523 | 0.03% | 13,024,514 |
| 2017-11-28 | 2017-11-24 | 43.540 | 376,106 | -101,286 | 0.04% | 16,375,789 |
| 2017-11-22 | 2017-11-20 | 40.208 | 477,392 | -168,808 | 0.05% | 19,195,067 |
| 2017-11-16 | 2017-11-14 | 41.245 | 646,200 | -67,524 | 0.07% | 26,652,430 |
| 2017-11-08 | 2017-11-06 | 41.171 | 713,724 | -67,524 | 0.08% | 29,384,598 |
| 2017-10-25 | 2017-10-23 | 39.172 | 781,248 | -135,047 | 0.09% | 30,602,665 |
| 2017-10-18 | 2017-10-16 | 39.838 | 916,295 | +202,571 | 0.10% | 36,503,310 |
| 2017-10-06 | 2017-10-03 | 39.172 | 713,724 | -202,571 | 0.08% | 27,957,648 |
| 2017-09-27 | 2017-09-25 | 36.728 | 916,295 | +202,571 | 0.10% | 33,653,610 |
| 2017-09-22 | 2017-09-20 | 41.393 | 713,724 | +38,488 | 0.08% | 29,543,148 |
| 2017-09-18 | 2017-09-14 | 40.875 | 675,236 | -270,094 | 0.08% | 27,600,015 |
| 2017-09-13 | 2017-09-11 | 38.875 | 945,330 | +67,524 | 0.11% | 36,750,005 |
| 2017-09-08 | 2017-09-06 | 35.395 | 877,806 | +337,618 | 0.10% | 31,069,989 |
| 2017-08-22 | 2017-08-18 | 32.211 | 540,188 | +337,617 | 0.06% | 17,399,984 |
| 2017-08-14 | 2017-08-10 | 33.470 | 202,571 | -337,617 | 0.02% | 6,780,010 |
| 2017-08-09 | 2017-08-07 | 33.766 | 540,188 | -135,048 | 0.06% | 18,239,983 |
| 2017-08-02 | 2017-07-31 | 34.136 | 675,236 | +675,236 | 0.08% | 23,050,013 |
| 2016-06-22 | 2016-06-20 | 27.649 | 0 | -27,668 | ||
| 2016-03-21 | 2016-03-17 | 32.365 | 27,668 | +27,668 | 0.00% | 895,487 |
| 2015-10-06 | 2015-10-02 | 27.746 | 0 | -172,159 | ||
| 2015-09-24 | 2015-09-22 | 27.128 | 172,159 | +49,188 | 0.02% | 4,670,400 |
| 2015-09-21 | 2015-09-17 | 26.901 | 122,971 | +122,971 | 0.02% | 3,308,008 |
| 2015-07-24 | 2015-07-22 | 30.772 | 0 | -355,385 | ||
| 2015-07-21 | 2015-07-17 | 30.446 | 355,385 | +355,385 | 0.04% | 10,820,149 |
| 2014-11-17 | 2014-11-13 | 23.278 | 0 | -398,350 | ||
| 2014-10-08 | 2014-10-06 | 24.691 | 398,350 | +316,302 | 0.05% | 9,835,608 |
| 2014-10-07 | 2014-10-03 | 24.556 | 82,048 | +82,048 | 0.01% | 2,014,796 |
| 2014-06-27 | 2014-06-25 | 22.336 | 0 |
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