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 | 8.720 | 6,000 | +0 | 0.00% | 52,320 |
| 2025-10-13 | 2025-10-09 | 9.040 | 6,000 | +0 | 0.00% | 54,240 |
| 2025-10-10 | 2025-10-08 | 8.940 | 6,000 | +0 | 0.00% | 53,640 |
| 2025-10-09 | 2025-10-06 | 9.110 | 6,000 | +0 | 0.00% | 54,660 |
| 2025-10-08 | 2025-10-03 | 8.700 | 6,000 | +0 | 0.00% | 52,200 |
| 2025-10-06 | 2025-10-02 | 8.990 | 6,000 | +0 | 0.00% | 53,940 |
| 2025-10-03 | 2025-09-30 | 9.130 | 6,000 | +0 | 0.00% | 54,780 |
| 2025-10-02 | 2025-09-29 | 9.430 | 6,000 | +0 | 0.00% | 56,580 |
| 2025-09-30 | 2025-09-26 | 9.420 | 6,000 | +0 | 0.00% | 56,520 |
| 2025-09-29 | 2025-09-25 | 9.740 | 6,000 | +0 | 0.00% | 58,440 |
| 2025-09-26 | 2025-09-24 | 10.030 | 6,000 | +0 | 0.00% | 60,180 |
| 2025-09-25 | 2025-09-23 | 9.880 | 6,000 | +0 | 0.00% | 59,280 |
| 2025-09-24 | 2025-09-22 | 10.180 | 6,000 | +0 | 0.00% | 61,080 |
| 2025-09-23 | 2025-09-19 | 10.040 | 6,000 | +0 | 0.00% | 60,240 |
| 2025-09-22 | 2025-09-18 | 9.400 | 6,000 | +0 | 0.00% | 56,400 |
| 2025-09-19 | 2025-09-17 | 10.330 | 6,000 | +0 | 0.00% | 61,980 |
| 2025-09-18 | 2025-09-16 | 10.990 | 6,000 | +0 | 0.00% | 65,940 |
| 2025-09-17 | 2025-09-15 | 11.220 | 6,000 | +0 | 0.00% | 67,320 |
| 2025-09-16 | 2025-09-12 | 11.670 | 6,000 | +0 | 0.00% | 70,020 |
| 2025-09-15 | 2025-09-11 | 11.950 | 6,000 | +0 | 0.00% | 71,700 |
| 2025-09-12 | 2025-09-10 | 12.000 | 6,000 | +0 | 0.00% | 72,000 |
| 2025-09-11 | 2025-09-09 | 11.760 | 6,000 | +0 | 0.00% | 70,560 |
| 2025-09-10 | 2025-09-08 | 11.370 | 6,000 | +0 | 0.00% | 68,220 |
| 2025-09-09 | 2025-09-05 | 11.500 | 6,000 | +0 | 0.00% | 69,000 |
| 2025-09-08 | 2025-09-04 | 11.190 | 6,000 | +0 | 0.00% | 67,140 |
| 2025-09-05 | 2025-09-03 | 11.500 | 6,000 | +0 | 0.00% | 69,000 |
| 2025-09-04 | 2025-09-02 | 11.510 | 6,000 | +0 | 0.00% | 69,060 |
| 2025-09-03 | 2025-09-01 | 12.210 | 6,000 | +0 | 0.00% | 73,260 |
| 2025-09-02 | 2025-08-29 | 11.640 | 6,000 | +0 | 0.00% | 69,840 |
| 2025-09-01 | 2025-08-28 | 11.390 | 6,000 | +0 | 0.00% | 68,340 |
| 2025-08-29 | 2025-08-27 | 11.470 | 6,000 | +0 | 0.00% | 68,820 |
| 2025-08-28 | 2025-08-26 | 11.680 | 6,000 | +0 | 0.00% | 70,080 |
| 2025-08-27 | 2025-08-25 | 11.560 | 6,000 | +0 | 0.00% | 69,360 |
| 2025-08-26 | 2025-08-22 | 12.000 | 6,000 | +0 | 0.00% | 72,000 |
| 2025-08-25 | 2025-08-21 | 11.950 | 6,000 | +0 | 0.00% | 71,700 |
| 2025-08-22 | 2025-08-20 | 11.300 | 6,000 | +0 | 0.00% | 67,800 |
| 2025-08-21 | 2025-08-19 | 11.690 | 6,000 | +0 | 0.00% | 70,140 |
| 2025-08-20 | 2025-08-18 | 12.060 | 6,000 | +0 | 0.00% | 72,360 |
| 2025-08-19 | 2025-08-15 | 12.800 | 6,000 | -20,000 | 0.00% | 76,800 |
| 2025-07-22 | 2025-07-18 | 16.440 | 26,000 | -26,000 | 0.00% | 427,440 |
| 2025-07-17 | 2025-07-15 | 13.820 | 52,000 | -50,000 | 0.00% | 718,640 |
| 2025-07-15 | 2025-07-11 | 12.960 | 102,000 | -52,000 | 0.01% | 1,321,920 |
| 2025-07-11 | 2025-07-09 | 11.040 | 154,000 | -52,000 | 0.01% | 1,700,160 |
| 2025-05-13 | 2025-05-09 | 6.940 | 206,000 | -42,000 | 0.01% | 1,429,640 |
| 2025-05-12 | 2025-05-08 | 6.810 | 248,000 | -82,000 | 0.01% | 1,688,880 |
| 2025-05-09 | 2025-05-07 | 7.640 | 330,000 | -80,000 | 0.02% | 2,521,200 |
| 2025-05-06 | 2025-04-30 | 6.850 | 410,000 | -306,000 | 0.02% | 2,808,500 |
| 2025-05-02 | 2025-04-29 | 7.300 | 716,000 | -112,000 | 0.04% | 5,226,800 |
| 2025-04-30 | 2025-04-28 | 5.550 | 828,000 | -228,000 | 0.05% | 4,595,400 |
| 2025-04-10 | 2025-04-08 | 2.450 | 1,056,000 | -204,000 | 0.06% | 2,587,200 |
| 2024-10-10 | 2024-10-08 | 2.550 | 1,260,000 | -62,000 | 0.07% | 3,213,000 |
| 2024-10-08 | 2024-10-04 | 2.730 | 1,322,000 | -4,000 | 0.08% | 3,609,060 |
| 2024-08-21 | 2024-08-19 | 2.330 | 1,326,000 | +239,115 | 0.08% | 3,089,845 |
| 2023-12-13 | 2023-12-11 | 1.574 | 1,086,885 | +127,869 | 0.08% | 1,710,540 |
| 2023-08-23 | 2023-08-21 | 3.049 | 959,016 | +260,602 | 0.07% | 2,923,951 |
| 2023-02-16 | 2023-02-14 | 2.530 | 698,414 | +96,703 | 0.07% | 1,766,700 |
| 2023-01-10 | 2023-01-06 | 5.127 | 601,711 | +208,514 | 0.06% | 3,085,093 |
| 2023-01-03 | 2022-12-29 | 4.896 | 393,197 | -46,809 | 0.06% | 1,925,280 |
| 2022-12-30 | 2022-12-28 | 4.845 | 440,006 | -95,959 | 0.07% | 2,131,919 |
| 2022-10-24 | 2022-10-20 | 3.179 | 535,965 | +181,776 | 0.08% | 1,703,760 |
| 2022-08-23 | 2022-08-19 | 3.920 | 354,189 | +25,299 | 0.05% | 1,388,540 |
| 2021-12-13 | 2021-12-09 | 4.114 | 328,890 | -75,341 | 0.05% | 1,352,919 |
| 2021-12-10 | 2021-12-08 | 4.114 | 404,231 | -73,167 | 0.07% | 1,662,842 |
| 2021-08-20 | 2021-08-18 | 5.500 | 477,398 | +34,100 | 0.08% | 2,625,863 |
| 2020-09-17 | 2020-09-15 | 5.619 | 443,298 | +100,902 | 0.08% | 2,491,020 |
| 2020-09-15 | 2020-09-11 | 4.906 | 342,396 | +1,346 | 0.06% | 1,679,702 |
| 2020-08-25 | 2020-08-21 | 7.679 | 341,050 | +42,631 | 0.06% | 2,619,016 |
| 2020-08-12 | 2020-08-10 | 7.238 | 298,419 | +65,923 | 0.06% | 2,159,821 |
| 2020-06-19 | 2020-06-17 | 3.908 | 232,496 | +29,430 | 0.05% | 908,500 |
| 2020-06-04 | 2020-06-02 | 3.398 | 203,066 | +203,066 | 0.04% | 690,000 |
| 2019-07-15 | 2019-07-11 | 9.176 | 0 | -59,124 | ||
| 2019-07-09 | 2019-07-05 | 9.531 | 59,124 | -15,541 | 0.02% | 563,498 |
| 2019-07-08 | 2019-07-04 | 9.531 | 74,665 | -15,542 | 0.03% | 711,616 |
| 2019-07-05 | 2019-07-03 | 9.531 | 90,207 | -15,541 | 0.03% | 859,743 |
| 2019-07-04 | 2019-07-02 | 9.590 | 105,748 | -15,541 | 0.04% | 1,014,121 |
| 2019-04-18 | 2019-04-16 | 11.248 | 121,289 | -5,068 | 0.04% | 1,364,199 |
| 2019-04-17 | 2019-04-15 | 11.129 | 126,357 | -13,852 | 0.04% | 1,406,242 |
| 2019-04-16 | 2019-04-12 | 11.248 | 140,209 | -3,378 | 0.05% | 1,577,002 |
| 2019-04-15 | 2019-04-11 | 11.307 | 143,587 | -46,624 | 0.05% | 1,623,496 |
| 2018-07-05 | 2018-07-03 | 13.886 | 190,211 | +7,762 | 0.07% | 2,641,283 |
| 2017-11-24 | 2017-11-22 | 16.602 | 182,449 | +32,407 | 0.07% | 3,028,940 |
| 2017-11-23 | 2017-11-21 | 16.231 | 150,042 | +124,441 | 0.05% | 2,435,373 |
| 2017-11-06 | 2017-11-02 | 15.738 | 25,601 | +25,601 | 0.01% | 402,897 |
| 2016-09-05 | 2016-09-01 | 16.873 | 0 | -1,588 | ||
| 2016-08-11 | 2016-08-09 | 14.721 | 1,588 | +39 | 0.00% | 23,377 |
| 2016-07-14 | 2016-07-12 | 14.398 | 1,549 | +1,549 | 0.00% | 22,303 |
| 2015-07-14 | 2015-07-10 | 20.448 | 0 | -1,526 | ||
| 2015-05-22 | 2015-05-20 | 28.968 | 1,526 | +1,526 | 0.00% | 44,206 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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