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 | 0.880 | 1,292,200 | +0 | 0.05% | 1,137,136 |
| 2025-10-13 | 2025-10-09 | 0.910 | 1,292,200 | +0 | 0.05% | 1,175,902 |
| 2025-10-10 | 2025-10-08 | 0.870 | 1,292,200 | +0 | 0.05% | 1,124,214 |
| 2025-10-09 | 2025-10-06 | 0.880 | 1,292,200 | +0 | 0.05% | 1,137,136 |
| 2025-10-08 | 2025-10-03 | 0.890 | 1,292,200 | +0 | 0.05% | 1,150,058 |
| 2025-10-06 | 2025-10-02 | 0.880 | 1,292,200 | +0 | 0.05% | 1,137,136 |
| 2025-10-03 | 2025-09-30 | 0.870 | 1,292,200 | +0 | 0.05% | 1,124,214 |
| 2025-10-02 | 2025-09-29 | 0.830 | 1,292,200 | +0 | 0.05% | 1,072,526 |
| 2025-09-30 | 2025-09-26 | 0.830 | 1,292,200 | +0 | 0.05% | 1,072,526 |
| 2025-09-29 | 2025-09-25 | 0.840 | 1,292,200 | +0 | 0.05% | 1,085,448 |
| 2025-09-26 | 2025-09-24 | 0.830 | 1,292,200 | +0 | 0.05% | 1,072,526 |
| 2025-09-25 | 2025-09-23 | 0.840 | 1,292,200 | +0 | 0.05% | 1,085,448 |
| 2025-09-24 | 2025-09-22 | 0.830 | 1,292,200 | +0 | 0.05% | 1,072,526 |
| 2025-09-23 | 2025-09-19 | 0.830 | 1,292,200 | +0 | 0.05% | 1,072,526 |
| 2025-09-22 | 2025-09-18 | 0.840 | 1,292,200 | +0 | 0.05% | 1,085,448 |
| 2025-09-19 | 2025-09-17 | 0.850 | 1,292,200 | +0 | 0.05% | 1,098,370 |
| 2025-09-18 | 2025-09-16 | 0.830 | 1,292,200 | +0 | 0.05% | 1,072,526 |
| 2025-09-17 | 2025-09-15 | 0.840 | 1,292,200 | +0 | 0.05% | 1,085,448 |
| 2025-09-16 | 2025-09-12 | 0.830 | 1,292,200 | +0 | 0.05% | 1,072,526 |
| 2025-09-15 | 2025-09-11 | 0.840 | 1,292,200 | +0 | 0.05% | 1,085,448 |
| 2025-09-12 | 2025-09-10 | 0.840 | 1,292,200 | +0 | 0.05% | 1,085,448 |
| 2025-09-11 | 2025-09-09 | 0.850 | 1,292,200 | +0 | 0.05% | 1,098,370 |
| 2025-09-10 | 2025-09-08 | 0.870 | 1,292,200 | +0 | 0.05% | 1,124,214 |
| 2025-09-09 | 2025-09-05 | 0.850 | 1,292,200 | +0 | 0.05% | 1,098,370 |
| 2025-09-08 | 2025-09-04 | 0.840 | 1,292,200 | +0 | 0.05% | 1,085,448 |
| 2025-09-05 | 2025-09-03 | 0.840 | 1,292,200 | +1,284,000 | 0.05% | 1,085,448 |
| 2025-08-26 | 2025-08-22 | 0.913 | 8,200 | +120 | 0.00% | 7,489 |
| 2025-03-05 | 2025-03-03 | 1.005 | 8,080 | -739 | 0.00% | 8,118 |
| 2025-01-02 | 2024-12-27 | 1.376 | 8,819 | +491 | 0.00% | 12,132 |
| 2024-06-04 | 2024-05-31 | 2.007 | 8,328 | +568 | 0.00% | 16,713 |
| 2024-01-02 | 2023-12-28 | 1.882 | 7,760 | +391 | 0.00% | 14,608 |
| 2023-12-14 | 2023-12-12 | 1.579 | 7,369 | +411 | 0.00% | 11,635 |
| 2023-06-06 | 2023-06-02 | 1.506 | 6,958 | +504 | 0.00% | 10,477 |
| 2023-05-11 | 2023-05-09 | 1.702 | 6,454 | -38 | 0.00% | 10,985 |
| 2023-02-21 | 2023-02-17 | 1.977 | 6,492 | +38 | 0.00% | 12,835 |
| 2023-01-03 | 2022-12-29 | 2.179 | 6,454 | +249 | 0.00% | 14,063 |
| 2022-07-04 | 2022-06-29 | 3.735 | 6,205 | +798 | 0.00% | 23,175 |
| 2021-12-06 | 2021-12-02 | 1.466 | 5,407 | +393 | 0.00% | 7,928 |
| 2020-06-22 | 2020-06-18 | 0.345 | 5,014 | -137,421 | 0.00% | 1,732 |
| 2020-06-19 | 2020-06-17 | 0.334 | 142,435 | -128,168 | 0.01% | 47,529 |
| 2020-02-24 | 2020-02-20 | 0.522 | 270,603 | +89 | 0.01% | 141,373 |
| 2019-09-12 | 2019-09-10 | 0.632 | 270,514 | +445 | 0.01% | 170,960 |
| 2019-08-27 | 2019-08-23 | 0.632 | 270,069 | -35,603 | 0.01% | 170,678 |
| 2019-07-16 | 2019-07-12 | 1.047 | 305,672 | +40,015 | 0.02% | 320,079 |
| 2018-08-22 | 2018-08-20 | 0.940 | 265,657 | +30,942 | 0.02% | 249,845 |
| 2018-06-29 | 2018-06-27 | 1.213 | 234,715 | +13,301 | 0.01% | 284,666 |
| 2018-06-06 | 2018-06-04 | 1.316 | 221,414 | -25 | 0.01% | 291,291 |
| 2018-03-22 | 2018-03-20 | 1.624 | 221,439 | +73 | 0.01% | 359,603 |
| 2017-12-11 | 2017-12-07 | 1.501 | 221,366 | -21,611 | 0.01% | 332,182 |
| 2017-10-11 | 2017-10-09 | 1.725 | 242,977 | +11,399 | 0.02% | 419,242 |
| 2017-06-06 | 2017-06-02 | 2.191 | 231,578 | +19,595 | 0.02% | 507,442 |
| 2017-05-31 | 2017-05-26 | 2.073 | 211,983 | +18,855 | 0.02% | 439,531 |
| 2017-05-09 | 2017-05-05 | 2.215 | 193,128 | +28,280 | 0.01% | 427,739 |
| 2017-02-16 | 2017-02-14 | 2.662 | 164,848 | -48,372 | 0.01% | 438,903 |
| 2016-11-08 | 2016-11-04 | 1.838 | 213,220 | +161,686 | 0.02% | 391,858 |
| 2016-11-04 | 2016-11-02 | 1.861 | 51,534 | +48,049 | 0.00% | 95,924 |
| 2016-10-07 | 2016-10-05 | 2.285 | 3,485 | +821 | 0.00% | 7,965 |
| 2016-09-14 | 2016-09-12 | 1.048 | 2,664 | -59,419 | 0.00% | 2,793 |
| 2016-08-30 | 2016-08-26 | 0.587 | 62,083 | -63 | 0.01% | 36,423 |
| 2016-08-26 | 2016-08-24 | 0.565 | 62,146 | +59,742 | 0.01% | 35,142 |
| 2016-06-28 | 2016-06-24 | 1.249 | 2,404 | +1,725 | 0.00% | 3,002 |
| 2016-05-19 | 2016-05-17 | 0.155 | 679 | +548 | 0.00% | 105 |
| 2016-05-18 | 2016-05-16 | 0.152 | 131 | -19,472 | 0.00% | 20 |
| 2014-12-08 | 2014-12-04 | 0.571 | 19,603 | -600,352 | 0.00% | 11,200 |
| 2014-10-31 | 2014-10-29 | 0.571 | 619,955 | +18,378 | 0.03% | 354,200 |
| 2014-10-30 | 2014-10-28 | 0.571 | 601,577 | -18,378 | 0.03% | 343,700 |
| 2014-08-18 | 2014-08-14 | 0.775 | 619,955 | +600,352 | 0.03% | 480,700 |
| 2014-06-04 | 2014-05-30 | 0.604 | 19,603 | +6,126 | 0.00% | 11,840 |
| 2013-02-19 | 2013-02-15 | 1.975 | 13,477 | +3,063 | 0.00% | 26,619 |
| 2013-02-18 | 2013-02-14 | 1.959 | 10,414 | -3,063 | 0.00% | 20,399 |
| 2013-02-05 | 2013-02-01 | 1.992 | 13,477 | -1,225 | 0.00% | 26,839 |
| 2012-06-13 | 2012-06-11 | 2.144 | 14,702 | -187 | 0.00% | 31,520 |
| 2012-06-06 | 2012-06-04 | 2.176 | 14,889 | -620 | 0.00% | 32,401 |
| 2012-06-01 | 2012-05-30 | 2.241 | 15,509 | +6,824 | 0.00% | 34,750 |
| 2012-05-31 | 2012-05-29 | 2.337 | 8,685 | -6,824 | 0.00% | 20,300 |
| 2012-05-22 | 2012-05-18 | 2.192 | 15,509 | +620 | 0.00% | 34,000 |
| 2012-05-21 | 2012-05-17 | 2.192 | 14,889 | +6,204 | 0.00% | 32,641 |
| 2012-05-07 | 2012-05-03 | 2.692 | 8,685 | -93,054 | 0.00% | 23,380 |
| 2012-02-24 | 2012-02-22 | 3.691 | 101,739 | +93,054 | 0.00% | 375,561 |
| 2011-09-02 | 2011-08-31 | 3.670 | 8,685 | -202 | 0.00% | 31,878 |
| 2011-05-06 | 2011-05-04 | 6.472 | 8,887 | -134 | 0.00% | 57,515 |
| 2011-04-26 | 2011-04-20 | 6.674 | 9,021 | +645 | 0.00% | 60,202 |
| 2011-04-06 | 2011-04-01 | 6.705 | 8,376 | -12,887 | 0.00% | 56,157 |
| 2011-03-31 | 2011-03-29 | 6.549 | 21,263 | -644 | 0.00% | 139,259 |
| 2011-03-14 | 2011-03-10 | 6.751 | 21,907 | +14,175 | 0.00% | 147,897 |
| 2011-01-12 | 2011-01-10 | 7.093 | 7,732 | +3,222 | 0.00% | 54,840 |
| 2010-12-23 | 2010-12-21 | 7.015 | 4,510 | -645 | 0.00% | 31,637 |
| 2010-12-16 | 2010-12-14 | 6.751 | 5,155 | -644 | 0.00% | 34,802 |
| 2010-12-06 | 2010-12-02 | 6.363 | 5,799 | -1,289 | 0.00% | 36,900 |
| 2010-11-19 | 2010-11-17 | 5.882 | 7,088 | -354,385 | 0.00% | 41,692 |
| 2010-11-18 | 2010-11-16 | 6.254 | 361,473 | -289,952 | 0.01% | 2,260,828 |
| 2010-10-27 | 2010-10-25 | 6.068 | 651,425 | +644,337 | 0.03% | 3,953,008 |
| 2010-10-19 | 2010-10-15 | 5.711 | 7,088 | +1,933 | 0.00% | 40,482 |
| 2010-10-18 | 2010-10-14 | 5.758 | 5,155 | -451,036 | 0.00% | 29,682 |
| 2010-10-14 | 2010-10-12 | 5.556 | 456,191 | +1,933 | 0.02% | 2,534,640 |
| 2010-10-13 | 2010-10-11 | 5.246 | 454,258 | 0.02% | 2,382,900 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy