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 | 3.400 | 80,000 | +0 | 0.00% | 272,000 |
| 2025-10-13 | 2025-10-09 | 3.530 | 80,000 | +0 | 0.00% | 282,400 |
| 2025-10-10 | 2025-10-08 | 3.330 | 80,000 | +0 | 0.00% | 266,400 |
| 2025-10-09 | 2025-10-06 | 3.270 | 80,000 | +0 | 0.00% | 261,600 |
| 2025-10-08 | 2025-10-03 | 3.300 | 80,000 | +0 | 0.00% | 264,000 |
| 2025-10-06 | 2025-10-02 | 3.300 | 80,000 | +0 | 0.00% | 264,000 |
| 2025-10-03 | 2025-09-30 | 3.290 | 80,000 | +0 | 0.00% | 263,200 |
| 2025-10-02 | 2025-09-29 | 3.290 | 80,000 | +0 | 0.00% | 263,200 |
| 2025-09-30 | 2025-09-26 | 3.140 | 80,000 | +0 | 0.00% | 251,200 |
| 2025-09-29 | 2025-09-25 | 3.040 | 80,000 | +0 | 0.00% | 243,200 |
| 2025-09-26 | 2025-09-24 | 3.060 | 80,000 | +0 | 0.00% | 244,800 |
| 2025-09-25 | 2025-09-23 | 3.100 | 80,000 | +0 | 0.00% | 248,000 |
| 2025-09-24 | 2025-09-22 | 2.970 | 80,000 | +0 | 0.00% | 237,600 |
| 2025-09-23 | 2025-09-19 | 2.850 | 80,000 | +0 | 0.00% | 228,000 |
| 2025-09-22 | 2025-09-18 | 2.700 | 80,000 | +0 | 0.00% | 216,000 |
| 2025-09-19 | 2025-09-17 | 2.710 | 80,000 | +0 | 0.00% | 216,800 |
| 2025-09-18 | 2025-09-16 | 2.760 | 80,000 | +0 | 0.00% | 220,800 |
| 2025-09-17 | 2025-09-15 | 2.820 | 80,000 | +0 | 0.00% | 225,600 |
| 2025-09-16 | 2025-09-12 | 2.840 | 80,000 | +0 | 0.00% | 227,200 |
| 2025-09-15 | 2025-09-11 | 2.800 | 80,000 | +0 | 0.00% | 224,000 |
| 2025-09-12 | 2025-09-10 | 2.810 | 80,000 | +0 | 0.00% | 224,800 |
| 2025-09-11 | 2025-09-09 | 2.740 | 80,000 | +0 | 0.00% | 219,200 |
| 2025-09-10 | 2025-09-08 | 2.770 | 80,000 | +0 | 0.00% | 221,600 |
| 2025-09-09 | 2025-09-05 | 2.860 | 80,000 | +0 | 0.00% | 228,800 |
| 2025-09-08 | 2025-09-04 | 2.800 | 80,000 | +0 | 0.00% | 224,000 |
| 2025-09-05 | 2025-09-03 | 2.900 | 80,000 | +0 | 0.00% | 232,000 |
| 2025-09-04 | 2025-09-02 | 2.770 | 80,000 | +0 | 0.00% | 221,600 |
| 2025-09-03 | 2025-09-01 | 2.700 | 80,000 | +0 | 0.00% | 216,000 |
| 2025-09-02 | 2025-08-29 | 2.660 | 80,000 | +0 | 0.00% | 212,800 |
| 2025-09-01 | 2025-08-28 | 2.720 | 80,000 | +0 | 0.00% | 217,600 |
| 2025-08-29 | 2025-08-27 | 2.590 | 80,000 | +0 | 0.00% | 207,200 |
| 2025-08-28 | 2025-08-26 | 2.570 | 80,000 | +0 | 0.00% | 205,600 |
| 2025-08-27 | 2025-08-25 | 2.470 | 80,000 | +0 | 0.00% | 197,600 |
| 2025-08-26 | 2025-08-22 | 2.460 | 80,000 | +0 | 0.00% | 196,800 |
| 2025-08-25 | 2025-08-21 | 2.410 | 80,000 | +0 | 0.00% | 192,800 |
| 2025-08-22 | 2025-08-20 | 2.330 | 80,000 | +0 | 0.00% | 186,400 |
| 2025-08-21 | 2025-08-19 | 2.330 | 80,000 | +0 | 0.00% | 186,400 |
| 2025-08-20 | 2025-08-18 | 2.350 | 80,000 | +0 | 0.00% | 188,000 |
| 2025-08-19 | 2025-08-15 | 2.410 | 80,000 | +0 | 0.00% | 192,800 |
| 2025-08-18 | 2025-08-14 | 2.330 | 80,000 | +0 | 0.00% | 186,400 |
| 2025-08-15 | 2025-08-13 | 2.350 | 80,000 | +0 | 0.00% | 188,000 |
| 2025-08-14 | 2025-08-12 | 2.340 | 80,000 | +0 | 0.00% | 187,200 |
| 2025-08-13 | 2025-08-11 | 2.390 | 80,000 | +0 | 0.00% | 191,200 |
| 2025-08-12 | 2025-08-08 | 2.250 | 80,000 | +0 | 0.00% | 180,000 |
| 2025-08-11 | 2025-08-07 | 2.220 | 80,000 | +0 | 0.00% | 177,600 |
| 2025-08-08 | 2025-08-06 | 2.160 | 80,000 | +0 | 0.00% | 172,800 |
| 2025-08-07 | 2025-08-05 | 2.120 | 80,000 | +0 | 0.00% | 169,600 |
| 2025-08-06 | 2025-08-04 | 2.090 | 80,000 | +0 | 0.00% | 167,200 |
| 2025-08-05 | 2025-08-01 | 2.050 | 80,000 | +0 | 0.00% | 164,000 |
| 2025-08-04 | 2025-07-31 | 2.010 | 80,000 | +0 | 0.00% | 160,800 |
| 2025-08-01 | 2025-07-30 | 2.010 | 80,000 | +0 | 0.00% | 160,800 |
| 2025-07-31 | 2025-07-29 | 2.030 | 80,000 | +0 | 0.00% | 162,400 |
| 2025-07-30 | 2025-07-28 | 2.030 | 80,000 | +0 | 0.00% | 162,400 |
| 2025-07-29 | 2025-07-25 | 2.080 | 80,000 | +0 | 0.00% | 166,400 |
| 2025-07-28 | 2025-07-24 | 2.120 | 80,000 | +0 | 0.00% | 169,600 |
| 2025-07-25 | 2025-07-23 | 1.820 | 80,000 | -150,000 | 0.00% | 145,600 |
| 2025-05-28 | 2025-05-26 | 1.457 | 230,000 | +5,910 | 0.00% | 335,213 |
| 2025-03-10 | 2025-03-06 | 1.796 | 224,090 | -19,486 | 0.00% | 402,500 |
| 2025-03-06 | 2025-03-04 | 1.735 | 243,576 | -9,743 | 0.00% | 422,499 |
| 2024-12-12 | 2024-12-10 | 1.765 | 253,319 | -1,949 | 0.00% | 447,199 |
| 2024-12-04 | 2024-12-02 | 1.694 | 255,268 | +38,972 | 0.00% | 432,300 |
| 2024-10-07 | 2024-10-03 | 1.160 | 216,296 | +38,972 | 0.00% | 250,860 |
| 2024-08-22 | 2024-08-20 | 0.985 | 177,324 | -1,790,773 | 0.00% | 174,720 |
| 2024-08-07 | 2024-08-05 | 1.026 | 1,968,097 | -921,693 | 0.04% | 2,020,000 |
| 2024-06-14 | 2024-06-12 | 1.129 | 2,889,790 | -682,014 | 0.05% | 3,262,600 |
| 2024-06-12 | 2024-06-07 | 1.191 | 3,571,804 | +682,014 | 0.07% | 4,252,560 |
| 2024-05-29 | 2024-05-27 | 1.207 | 2,889,790 | +63,575 | 0.05% | 3,487,627 |
| 2024-03-05 | 2024-03-01 | 1.007 | 2,826,215 | +1,156,785 | 0.05% | 2,847,360 |
| 2024-03-04 | 2024-02-29 | 0.945 | 1,669,430 | +1,496,008 | 0.03% | 1,576,800 |
| 2023-09-05 | 2023-08-31 | 0.819 | 173,422 | -9,529 | 0.00% | 141,960 |
| 2023-07-18 | 2023-07-13 | 0.808 | 182,951 | +1,906 | 0.00% | 147,840 |
| 2023-05-30 | 2023-05-25 | 1.086 | 181,045 | +14,796 | 0.00% | 196,564 |
| 2022-06-01 | 2022-05-30 | 1.447 | 166,249 | +13,970 | 0.00% | 240,620 |
| 2022-05-04 | 2022-04-29 | 1.547 | 152,279 | -168,308 | 0.00% | 235,600 |
| 2022-01-11 | 2022-01-07 | 1.722 | 320,587 | +168,308 | 0.01% | 552,000 |
| 2021-08-24 | 2021-08-20 | 1.472 | 152,279 | -80,147 | 0.00% | 224,200 |
| 2021-08-18 | 2021-08-16 | 1.547 | 232,426 | +80,147 | 0.01% | 359,600 |
| 2021-06-02 | 2021-05-31 | 1.873 | 152,279 | +16,356 | 0.00% | 285,237 |
| 2020-09-02 | 2020-08-31 | 1.901 | 135,923 | -715,384 | 0.00% | 258,400 |
| 2020-07-02 | 2020-06-29 | 2.072 | 851,307 | +41,659 | 0.02% | 1,764,234 |
| 2020-03-25 | 2020-03-23 | 1.484 | 809,648 | +680,377 | 0.02% | 1,201,900 |
| 2020-03-09 | 2020-03-05 | 1.999 | 129,271 | -204,113 | 0.00% | 258,399 |
| 2020-01-29 | 2020-01-22 | 2.072 | 333,384 | +204,113 | 0.01% | 690,899 |
| 2019-08-27 | 2019-08-23 | 2.090 | 129,271 | +3,821 | 0.00% | 270,185 |
| 2019-05-22 | 2019-05-20 | 1.615 | 125,450 | +1,930 | 0.00% | 202,617 |
| 2018-08-28 | 2018-08-24 | 2.298 | 123,520 | +1,135 | 0.00% | 283,809 |
| 2018-05-23 | 2018-05-18 | 2.457 | 122,385 | +2,519 | 0.00% | 300,689 |
| 2018-04-24 | 2018-04-20 | 2.584 | 119,866 | +113,557 | 0.00% | 309,700 |
| 2018-01-15 | 2018-01-11 | 2.092 | 6,309 | -893,316 | 0.00% | 13,201 |
| 2018-01-09 | 2018-01-05 | 1.981 | 899,625 | -6,309 | 0.03% | 1,782,500 |
| 2017-12-27 | 2017-12-21 | 1.823 | 905,934 | +893,317 | 0.03% | 1,651,400 |
| 2017-12-21 | 2017-12-19 | 1.775 | 12,617 | +6,308 | 0.00% | 22,399 |
| 2017-08-22 | 2017-08-18 | 1.649 | 6,309 | -2,523 | 0.00% | 10,400 |
| 2017-08-04 | 2017-08-02 | 1.791 | 8,832 | +2,523 | 0.00% | 15,820 |
| 2017-04-20 | 2017-04-18 | 1.807 | 6,309 | -3,154,365 | 0.00% | 11,400 |
| 2016-08-16 | 2016-08-12 | 1.252 | 3,160,674 | -20,188 | 0.09% | 3,957,900 |
| 2016-04-11 | 2016-04-07 | 2.568 | 3,180,862 | -12,618 | 0.09% | 8,168,040 |
| 2015-09-18 | 2015-09-16 | 1.886 | 3,193,480 | +6,309 | 0.09% | 6,023,781 |
| 2015-06-23 | 2015-06-19 | 2.409 | 3,187,171 | -2,807,385 | 0.11% | 7,679,040 |
| 2015-06-19 | 2015-06-17 | 2.695 | 5,994,556 | +2,428,861 | 0.21% | 16,153,399 |
| 2015-06-03 | 2015-06-01 | 2.176 | 3,565,695 | +6,507 | 0.13% | 7,757,396 |
| 2015-05-15 | 2015-05-13 | 2.001 | 3,559,188 | +62,972 | 0.13% | 7,121,520 |
| 2015-05-13 | 2015-05-11 | 2.064 | 3,496,216 | +62,972 | 0.12% | 7,217,600 |
| 2015-05-12 | 2015-05-08 | 2.064 | 3,433,244 | +100,756 | 0.12% | 7,087,601 |
| 2015-05-06 | 2015-05-04 | 2.176 | 3,332,488 | +59,194 | 0.12% | 7,250,040 |
| 2015-05-05 | 2015-04-30 | 2.112 | 3,273,294 | +91,939 | 0.12% | 6,913,339 |
| 2015-04-14 | 2015-04-10 | 2.176 | 3,181,355 | -768,261 | 0.11% | 6,921,240 |
| 2015-04-09 | 2015-04-02 | 2.080 | 3,949,616 | -2,518 | 0.14% | 8,216,321 |
| 2015-04-01 | 2015-03-30 | 1.858 | 3,952,134 | +755,666 | 0.14% | 7,342,919 |
| 2014-10-22 | 2014-10-20 | 1.207 | 3,196,468 | +18,891 | 0.11% | 3,857,760 |
| 2014-10-21 | 2014-10-17 | 1.159 | 3,177,577 | -18,891 | 0.11% | 3,683,580 |
| 2014-08-15 | 2014-08-13 | 1.445 | 3,196,468 | +20,151 | 0.11% | 4,619,160 |
| 2014-06-04 | 2014-05-30 | 1.263 | 3,176,317 | +100,516 | 0.11% | 4,010,804 |
| 2014-02-19 | 2014-02-17 | 1.542 | 3,075,801 | +24,392 | 0.11% | 4,741,360 |
| 2013-06-04 | 2013-05-31 | 2.125 | 3,051,409 | +61,028 | 0.11% | 6,484,775 |
| 2013-05-27 | 2013-05-23 | 2.192 | 2,990,381 | -358,559 | 0.11% | 6,555,240 |
| 2012-12-18 | 2012-12-14 | 2.560 | 3,348,940 | -2,390 | 0.12% | 8,574,121 |
| 2012-12-13 | 2012-12-11 | 2.410 | 3,351,330 | +2,987,990 | 0.12% | 8,075,520 |
| 2012-06-11 | 2012-06-07 | 3.029 | 363,340 | +2,391 | 0.01% | 1,100,481 |
| 2012-06-04 | 2012-05-31 | 2.991 | 360,949 | +3,548 | 0.01% | 1,079,693 |
| 2012-05-17 | 2012-05-15 | 2.890 | 357,401 | +355,034 | 0.01% | 1,032,840 |
| 2012-03-30 | 2012-03-28 | 2.721 | 2,367 | -443,792 | 0.00% | 6,440 |
| 2012-03-22 | 2012-03-20 | 2.484 | 446,159 | -1,183,447 | 0.02% | 1,108,379 |
| 2012-03-09 | 2012-03-07 | 2.772 | 1,629,606 | +1,627,239 | 0.06% | 4,516,559 |
| 2011-09-02 | 2011-08-31 | 3.471 | 2,367 | +28 | 0.00% | 8,217 |
| 2011-07-28 | 2011-07-26 | 4.463 | 2,339 | +2,339 | 0.00% | 10,439 |
| 2011-03-08 | 2011-03-04 | 5.091 | 0 | -1,163 | ||
| 2011-03-01 | 2011-02-25 | 4.833 | 1,163 | -5,814 | 0.00% | 5,621 |
| 2010-12-29 | 2010-12-24 | 4.953 | 6,977 | +5,814 | 0.00% | 34,558 |
| 2010-12-28 | 2010-12-22 | 5.056 | 1,163 | -5,814 | 0.00% | 5,881 |
| 2010-11-03 | 2010-11-01 | 5.435 | 6,977 | -2,326 | 0.00% | 37,918 |
| 2010-10-11 | 2010-10-07 | 4.695 | 9,303 | +2,326 | 0.00% | 43,679 |
| 2010-10-08 | 2010-10-06 | 4.695 | 6,977 | -8,141 | 0.00% | 32,758 |
| 2010-10-05 | 2010-09-30 | 4.024 | 15,118 | -1,163 | 0.00% | 60,841 |
| 2010-09-22 | 2010-09-20 | 4.024 | 16,281 | -5,814 | 0.00% | 65,522 |
| 2010-09-15 | 2010-09-13 | 4.110 | 22,095 | -6,977 | 0.00% | 90,820 |
| 2010-09-08 | 2010-09-06 | 3.887 | 29,072 | -2,326 | 0.00% | 112,998 |
| 2010-09-07 | 2010-09-03 | 3.749 | 31,398 | +1,163 | 0.00% | 117,719 |
| 2010-09-03 | 2010-09-01 | 3.698 | 30,235 | -1,163 | 0.00% | 111,799 |
| 2010-09-01 | 2010-08-30 | 3.560 | 31,398 | -1,163 | 0.00% | 111,779 |
| 2010-08-31 | 2010-08-27 | 3.491 | 32,561 | +1,163 | 0.00% | 113,680 |
| 2010-08-27 | 2010-08-25 | 3.543 | 31,398 | +1,163 | 0.00% | 111,239 |
| 2010-08-25 | 2010-08-23 | 3.336 | 30,235 | 0.00% | 100,879 |
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