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 | 2.710 | 843,000 | +0 | 0.07% | 2,284,530 |
| 2025-10-13 | 2025-10-09 | 2.900 | 843,000 | +0 | 0.07% | 2,444,700 |
| 2025-10-10 | 2025-10-08 | 3.070 | 843,000 | +0 | 0.07% | 2,588,010 |
| 2025-10-09 | 2025-10-06 | 3.020 | 843,000 | +0 | 0.07% | 2,545,860 |
| 2025-10-08 | 2025-10-03 | 3.100 | 843,000 | +0 | 0.07% | 2,613,300 |
| 2025-10-06 | 2025-10-02 | 3.050 | 843,000 | +0 | 0.07% | 2,571,150 |
| 2025-10-03 | 2025-09-30 | 2.940 | 843,000 | +823,000 | 0.07% | 2,478,420 |
| 2025-07-04 | 2025-07-02 | 1.690 | 20,000 | -11,000 | 0.00% | 33,800 |
| 2025-07-03 | 2025-06-30 | 1.730 | 31,000 | -157,000 | 0.00% | 53,630 |
| 2025-07-02 | 2025-06-27 | 1.720 | 188,000 | -70,000 | 0.02% | 323,360 |
| 2025-06-30 | 2025-06-26 | 1.720 | 258,000 | -51,000 | 0.02% | 443,760 |
| 2025-06-27 | 2025-06-25 | 1.720 | 309,000 | -243,000 | 0.03% | 531,480 |
| 2025-06-26 | 2025-06-24 | 1.770 | 552,000 | -40,000 | 0.05% | 977,040 |
| 2025-06-25 | 2025-06-23 | 1.740 | 592,000 | -50,000 | 0.05% | 1,030,080 |
| 2025-02-13 | 2025-02-11 | 1.910 | 642,000 | -23,370,000 | 0.05% | 1,226,220 |
| 2024-05-27 | 2024-05-23 | 1.600 | 24,012,000 | +72,000 | 2.02% | 38,419,200 |
| 2023-01-31 | 2023-01-27 | 1.660 | 23,940,000 | +550,000 | 2.01% | 39,740,400 |
| 2022-05-19 | 2022-05-17 | 1.512 | 23,390,000 | +954,694 | 1.97% | 35,358,713 |
| 2021-09-14 | 2021-09-10 | 3.359 | 22,435,306 | +919,480 | 1.97% | 75,363,779 |
| 2021-04-29 | 2021-04-27 | 4.756 | 21,515,826 | +1,597,710 | 1.97% | 102,328,121 |
| 2020-09-15 | 2020-09-11 | 2.610 | 19,918,116 | +1,191,274 | 1.97% | 51,994,838 |
| 2020-05-28 | 2020-05-26 | 2.389 | 18,726,842 | +2,080,761 | 1.97% | 44,733,376 |
| 2019-09-12 | 2019-09-10 | 2.095 | 16,646,081 | +566,193 | 1.97% | 34,867,571 |
| 2019-05-23 | 2019-05-21 | 2.902 | 16,079,888 | +846,310 | 1.97% | 46,663,050 |
| 2019-01-17 | 2019-01-15 | 2.933 | 15,233,578 | -97,693 | 1.97% | 44,674,899 |
| 2019-01-16 | 2019-01-14 | 2.856 | 15,331,271 | -130,257 | 1.98% | 43,784,400 |
| 2019-01-15 | 2019-01-11 | 2.963 | 15,461,528 | -97,693 | 1.99% | 45,818,199 |
| 2018-09-12 | 2018-09-10 | 3.817 | 15,559,221 | +662,094 | 2.01% | 59,385,230 |
| 2018-07-09 | 2018-07-05 | 4.009 | 14,897,127 | -311,786 | 2.01% | 59,725,001 |
| 2018-06-14 | 2018-06-12 | 4.795 | 15,208,913 | -330,493 | 2.05% | 72,926,102 |
| 2018-06-13 | 2018-06-11 | 4.779 | 15,539,406 | -122,843 | 2.09% | 74,261,602 |
| 2018-06-12 | 2018-06-08 | 4.795 | 15,662,249 | -97,277 | 2.11% | 75,099,829 |
| 2018-06-05 | 2018-06-01 | 5.148 | 15,759,526 | -1,033,882 | 2.12% | 81,126,328 |
| 2018-06-04 | 2018-05-31 | 5.100 | 16,793,408 | -55,498 | 2.26% | 85,640,580 |
| 2018-05-24 | 2018-05-21 | 5.436 | 16,848,906 | +646,047 | 2.27% | 91,597,369 |
| 2018-04-24 | 2018-04-20 | 5.003 | 16,202,859 | +15,591,204 | 2.27% | 81,060,000 |
| 2018-01-10 | 2018-01-08 | 5.453 | 611,655 | +299,831 | 0.09% | 3,335,400 |
| 2018-01-02 | 2017-12-28 | 5.053 | 311,824 | +299,831 | 0.04% | 1,575,600 |
| 2017-09-08 | 2017-09-06 | 4.483 | 11,993 | +484 | 0.00% | 53,770 |
| 2017-05-31 | 2017-05-26 | 4.348 | 11,509 | +561 | 0.00% | 50,039 |
| 2016-08-31 | 2016-08-29 | 4.002 | 10,948 | +753 | 0.00% | 43,814 |
| 2015-04-30 | 2015-04-28 | 6.572 | 10,195 | -34,152 | 0.00% | 67,002 |
| 2015-04-29 | 2015-04-27 | 6.611 | 44,347 | -28,546 | 0.01% | 293,188 |
| 2015-03-09 | 2015-03-05 | 4.610 | 72,893 | +17,332 | 0.01% | 336,052 |
| 2015-02-09 | 2015-02-05 | 4.453 | 55,561 | +45,366 | 0.01% | 247,428 |
| 2014-12-29 | 2014-12-22 | 4.767 | 10,195 | +10,195 | 0.00% | 48,601 |
| 2012-11-26 | 2012-11-22 | 6.239 | 0 | -4,520 | ||
| 2012-10-17 | 2012-10-15 | 5.486 | 4,520 | +4,520 | 0.00% | 24,799 |
| 2011-05-16 | 2011-05-12 | 7.460 | 0 | -425 | ||
| 2011-04-28 | 2011-04-26 | 8.155 | 425 | +12 | 0.00% | 3,466 |
| 2010-10-12 | 2010-10-08 | 7.647 | 413 | +413 | 0.00% | 3,158 |
| 2010-09-20 | 2010-09-16 | 8.058 | 0 |
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