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 | 0.620 | 111,400 | +0 | 0.01% | 69,068 |
| 2025-10-13 | 2025-10-09 | 0.650 | 111,400 | +0 | 0.01% | 72,410 |
| 2025-10-10 | 2025-10-08 | 0.660 | 111,400 | +0 | 0.01% | 73,524 |
| 2025-10-09 | 2025-10-06 | 0.720 | 111,400 | +0 | 0.01% | 80,208 |
| 2025-10-08 | 2025-10-03 | 0.620 | 111,400 | +0 | 0.01% | 69,068 |
| 2025-10-06 | 2025-10-02 | 0.620 | 111,400 | +0 | 0.01% | 69,068 |
| 2025-10-03 | 2025-09-30 | 0.620 | 111,400 | +0 | 0.01% | 69,068 |
| 2025-10-02 | 2025-09-29 | 0.620 | 111,400 | +0 | 0.01% | 69,068 |
| 2025-09-30 | 2025-09-26 | 0.610 | 111,400 | +0 | 0.01% | 67,954 |
| 2025-09-29 | 2025-09-25 | 0.640 | 111,400 | +0 | 0.01% | 71,296 |
| 2025-09-26 | 2025-09-24 | 0.640 | 111,400 | +0 | 0.01% | 71,296 |
| 2025-09-25 | 2025-09-23 | 0.630 | 111,400 | +0 | 0.01% | 70,182 |
| 2025-09-24 | 2025-09-22 | 0.640 | 111,400 | +0 | 0.01% | 71,296 |
| 2025-09-23 | 2025-09-19 | 0.640 | 111,400 | +0 | 0.01% | 71,296 |
| 2025-09-22 | 2025-09-18 | 0.650 | 111,400 | +0 | 0.01% | 72,410 |
| 2025-09-19 | 2025-09-17 | 0.660 | 111,400 | +0 | 0.01% | 73,524 |
| 2025-09-18 | 2025-09-16 | 0.680 | 111,400 | +0 | 0.01% | 75,752 |
| 2025-09-17 | 2025-09-15 | 0.670 | 111,400 | +0 | 0.01% | 74,638 |
| 2025-09-16 | 2025-09-12 | 0.680 | 111,400 | +0 | 0.01% | 75,752 |
| 2025-09-15 | 2025-09-11 | 0.640 | 111,400 | +0 | 0.01% | 71,296 |
| 2025-09-12 | 2025-09-10 | 0.640 | 111,400 | +0 | 0.01% | 71,296 |
| 2025-09-11 | 2025-09-09 | 0.650 | 111,400 | +0 | 0.01% | 72,410 |
| 2025-09-10 | 2025-09-08 | 0.620 | 111,400 | +0 | 0.01% | 69,068 |
| 2025-09-09 | 2025-09-05 | 0.620 | 111,400 | +0 | 0.01% | 69,068 |
| 2025-09-08 | 2025-09-04 | 0.630 | 111,400 | +0 | 0.01% | 70,182 |
| 2025-09-05 | 2025-09-03 | 0.640 | 111,400 | +0 | 0.01% | 71,296 |
| 2025-09-04 | 2025-09-02 | 0.620 | 111,400 | +0 | 0.01% | 69,068 |
| 2025-09-03 | 2025-09-01 | 0.620 | 111,400 | +0 | 0.01% | 69,068 |
| 2025-09-02 | 2025-08-29 | 0.650 | 111,400 | +0 | 0.01% | 72,410 |
| 2025-09-01 | 2025-08-28 | 0.650 | 111,400 | +0 | 0.01% | 72,410 |
| 2025-08-29 | 2025-08-27 | 0.670 | 111,400 | +0 | 0.01% | 74,638 |
| 2025-08-28 | 2025-08-26 | 0.660 | 111,400 | +0 | 0.01% | 73,524 |
| 2025-08-27 | 2025-08-25 | 0.660 | 111,400 | +0 | 0.01% | 73,524 |
| 2025-08-26 | 2025-08-22 | 0.660 | 111,400 | +0 | 0.01% | 73,524 |
| 2025-08-25 | 2025-08-21 | 0.740 | 111,400 | +0 | 0.01% | 82,436 |
| 2025-08-22 | 2025-08-20 | 0.740 | 111,400 | +0 | 0.01% | 82,436 |
| 2025-08-21 | 2025-08-19 | 0.740 | 111,400 | +0 | 0.01% | 82,436 |
| 2025-08-20 | 2025-08-18 | 0.750 | 111,400 | +0 | 0.01% | 83,550 |
| 2025-08-19 | 2025-08-15 | 0.760 | 111,400 | +0 | 0.01% | 84,664 |
| 2025-08-18 | 2025-08-14 | 0.750 | 111,400 | +0 | 0.01% | 83,550 |
| 2025-08-15 | 2025-08-13 | 0.770 | 111,400 | +0 | 0.01% | 85,778 |
| 2025-08-14 | 2025-08-12 | 0.740 | 111,400 | +0 | 0.01% | 82,436 |
| 2025-08-13 | 2025-08-11 | 0.740 | 111,400 | +0 | 0.01% | 82,436 |
| 2025-08-12 | 2025-08-08 | 0.750 | 111,400 | +0 | 0.01% | 83,550 |
| 2025-08-11 | 2025-08-07 | 0.760 | 111,400 | +0 | 0.01% | 84,664 |
| 2025-08-08 | 2025-08-06 | 0.790 | 111,400 | +0 | 0.01% | 88,006 |
| 2025-08-07 | 2025-08-05 | 0.750 | 111,400 | +0 | 0.01% | 83,550 |
| 2025-08-06 | 2025-08-04 | 0.730 | 111,400 | +0 | 0.01% | 81,322 |
| 2025-08-05 | 2025-08-01 | 0.730 | 111,400 | +0 | 0.01% | 81,322 |
| 2025-08-04 | 2025-07-31 | 0.760 | 111,400 | +0 | 0.01% | 84,664 |
| 2025-08-01 | 2025-07-30 | 0.770 | 111,400 | +0 | 0.01% | 85,778 |
| 2025-07-31 | 2025-07-29 | 0.780 | 111,400 | +0 | 0.01% | 86,892 |
| 2025-07-30 | 2025-07-28 | 0.760 | 111,400 | +0 | 0.01% | 84,664 |
| 2025-07-29 | 2025-07-25 | 0.740 | 111,400 | +0 | 0.01% | 82,436 |
| 2025-07-28 | 2025-07-24 | 0.760 | 111,400 | +0 | 0.01% | 84,664 |
| 2025-07-25 | 2025-07-23 | 0.720 | 111,400 | +0 | 0.01% | 80,208 |
| 2025-07-24 | 2025-07-22 | 0.770 | 111,400 | +0 | 0.01% | 85,778 |
| 2025-07-23 | 2025-07-21 | 0.660 | 111,400 | +0 | 0.01% | 73,524 |
| 2025-07-22 | 2025-07-18 | 0.650 | 111,400 | +0 | 0.01% | 72,410 |
| 2025-07-21 | 2025-07-17 | 0.660 | 111,400 | +0 | 0.01% | 73,524 |
| 2025-07-18 | 2025-07-16 | 0.650 | 111,400 | +0 | 0.01% | 72,410 |
| 2025-07-17 | 2025-07-15 | 0.660 | 111,400 | +0 | 0.01% | 73,524 |
| 2025-07-16 | 2025-07-14 | 0.660 | 111,400 | +0 | 0.01% | 73,524 |
| 2025-07-15 | 2025-07-11 | 0.630 | 111,400 | +0 | 0.01% | 70,182 |
| 2025-07-14 | 2025-07-10 | 0.630 | 111,400 | +0 | 0.01% | 70,182 |
| 2025-07-11 | 2025-07-09 | 0.630 | 111,400 | +0 | 0.01% | 70,182 |
| 2025-07-10 | 2025-07-08 | 0.630 | 111,400 | +0 | 0.01% | 70,182 |
| 2025-07-09 | 2025-07-07 | 0.620 | 111,400 | +0 | 0.01% | 69,068 |
| 2025-07-08 | 2025-07-04 | 0.600 | 111,400 | +0 | 0.01% | 66,840 |
| 2025-07-07 | 2025-07-03 | 0.630 | 111,400 | +0 | 0.01% | 70,182 |
| 2025-07-04 | 2025-07-02 | 0.640 | 111,400 | +0 | 0.01% | 71,296 |
| 2025-07-03 | 2025-06-30 | 0.610 | 111,400 | +0 | 0.01% | 67,954 |
| 2025-07-02 | 2025-06-27 | 0.620 | 111,400 | +0 | 0.01% | 69,068 |
| 2025-01-09 | 2025-01-07 | 0.840 | 111,400 | -3,800 | 0.01% | 93,576 |
| 2024-11-12 | 2024-11-08 | 0.893 | 115,200 | -2,174 | 0.01% | 102,891 |
| 2024-02-19 | 2024-02-15 | 1.168 | 117,374 | -48,905 | 0.01% | 137,088 |
| 2024-01-11 | 2024-01-09 | 1.070 | 166,279 | -190 | 0.02% | 177,888 |
| 2022-12-01 | 2022-11-29 | 1.139 | 166,469 | +30,566 | 0.02% | 189,528 |
| 2022-11-14 | 2022-11-10 | 1.139 | 135,903 | +10,188 | 0.02% | 154,728 |
| 2021-09-09 | 2021-09-07 | 3.239 | 125,715 | -38,105 | 0.02% | 407,177 |
| 2021-08-17 | 2021-08-13 | 2.395 | 163,820 | +38,295 | 0.02% | 392,319 |
| 2018-09-26 | 2018-09-21 | 0.952 | 125,525 | +38,717 | 0.02% | 119,504 |
| 2017-03-30 | 2017-03-28 | 3.631 | 86,808 | -10,188 | 0.01% | 315,242 |
| 2017-02-14 | 2017-02-10 | 4.073 | 96,996 | -10,189 | 0.01% | 395,079 |
| 2017-01-05 | 2017-01-03 | 3.435 | 107,185 | -6,113 | 0.01% | 368,200 |
| 2016-08-26 | 2016-08-24 | 1.619 | 113,298 | +6,113 | 0.02% | 183,480 |
| 2015-12-16 | 2015-12-14 | 1.924 | 107,185 | +101,887 | 0.02% | 206,192 |
| 2015-08-07 | 2015-08-05 | 3.092 | 5,298 | +815 | 0.00% | 16,380 |
| 2015-07-10 | 2015-07-08 | 2.754 | 4,483 | -71 | 0.00% | 12,346 |
| 2015-02-09 | 2015-02-05 | 4.203 | 4,554 | -5,317,553 | 0.00% | 19,142 |
| 2015-01-02 | 2014-12-29 | 4.928 | 5,322,107 | -4,863,973 | 1.06% | 26,227,717 |
| 2014-12-10 | 2014-12-08 | 5.218 | 10,186,080 | -3,932,574 | 2.03% | 53,150,524 |
| 2014-11-18 | 2014-11-14 | 5.798 | 14,118,654 | +1,449 | 2.81% | 81,856,138 |
| 2014-02-12 | 2014-02-10 | 7.440 | 14,117,205 | +3,104 | 3.01% | 105,037,930 |
| 2013-08-12 | 2013-08-08 | 7.344 | 14,114,101 | -24,319,864 | 3.16% | 103,651,006 |
| 2013-04-16 | 2013-04-12 | 9.760 | 38,433,965 | +38,433,965 | 8.61% | 375,096,724 |
| 2010-10-25 | 2010-10-21 | 15.944 | 0 |
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