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 | 3.220 | 24,727,054 | +0 | 0.20% | 79,621,114 |
| 2025-10-13 | 2025-10-09 | 3.220 | 24,727,054 | +0 | 0.20% | 79,621,114 |
| 2025-10-10 | 2025-10-08 | 3.180 | 24,727,054 | +1,000 | 0.20% | 78,632,032 |
| 2025-09-29 | 2025-09-25 | 3.230 | 24,726,054 | +1,000 | 0.20% | 79,865,154 |
| 2025-09-25 | 2025-09-23 | 3.310 | 24,725,054 | +1,000 | 0.20% | 81,839,929 |
| 2025-09-24 | 2025-09-22 | 3.310 | 24,724,054 | -16,000 | 0.20% | 81,836,619 |
| 2025-09-16 | 2025-09-12 | 3.590 | 24,740,054 | -4,000 | 0.20% | 88,816,794 |
| 2025-09-12 | 2025-09-10 | 3.580 | 24,744,054 | +9,000 | 0.20% | 88,583,713 |
| 2025-09-11 | 2025-09-09 | 3.530 | 24,735,054 | +16,000 | 0.20% | 87,314,741 |
| 2025-09-09 | 2025-09-05 | 3.580 | 24,719,054 | +14,000 | 0.19% | 88,494,213 |
| 2025-09-08 | 2025-09-04 | 3.550 | 24,705,054 | +8,000 | 0.19% | 87,702,942 |
| 2025-09-05 | 2025-09-03 | 3.510 | 24,697,054 | +1,000 | 0.19% | 86,686,660 |
| 2025-09-04 | 2025-09-02 | 3.570 | 24,696,054 | +6,000 | 0.19% | 88,164,913 |
| 2025-09-01 | 2025-08-28 | 3.530 | 24,690,054 | -2,000 | 0.19% | 87,155,891 |
| 2025-08-28 | 2025-08-26 | 3.600 | 24,692,054 | -278,000 | 0.19% | 88,891,394 |
| 2025-08-27 | 2025-08-25 | 3.660 | 24,970,054 | -7,000 | 0.20% | 91,390,398 |
| 2025-08-26 | 2025-08-22 | 3.630 | 24,977,054 | -5,000 | 0.20% | 90,666,706 |
| 2025-08-25 | 2025-08-21 | 3.670 | 24,982,054 | -6,000 | 0.20% | 91,684,138 |
| 2025-08-22 | 2025-08-20 | 3.640 | 24,988,054 | -9,000 | 0.20% | 90,956,517 |
| 2025-08-21 | 2025-08-19 | 3.620 | 24,997,054 | -5,000 | 0.20% | 90,489,335 |
| 2025-08-20 | 2025-08-18 | 3.640 | 25,002,054 | -6,000 | 0.20% | 91,007,477 |
| 2025-08-19 | 2025-08-15 | 3.690 | 25,008,054 | -5,000 | 0.20% | 92,279,719 |
| 2025-08-18 | 2025-08-14 | 3.750 | 25,013,054 | -6,000 | 0.20% | 93,798,952 |
| 2025-08-15 | 2025-08-13 | 3.740 | 25,019,054 | -4,000 | 0.20% | 93,571,262 |
| 2025-08-14 | 2025-08-12 | 3.780 | 25,023,054 | -8,000 | 0.20% | 94,587,144 |
| 2025-08-13 | 2025-08-11 | 3.720 | 25,031,054 | -4,000 | 0.20% | 93,115,521 |
| 2025-08-12 | 2025-08-08 | 3.740 | 25,035,054 | -4,000 | 0.20% | 93,631,102 |
| 2025-08-11 | 2025-08-07 | 3.760 | 25,039,054 | -4,000 | 0.20% | 94,146,843 |
| 2025-08-08 | 2025-08-06 | 3.670 | 25,043,054 | -6,000 | 0.20% | 91,908,008 |
| 2025-08-07 | 2025-08-05 | 3.780 | 25,049,054 | -2,000 | 0.20% | 94,685,424 |
| 2025-08-06 | 2025-08-04 | 3.680 | 25,051,054 | -2,000 | 0.20% | 92,187,879 |
| 2025-08-05 | 2025-08-01 | 3.630 | 25,053,054 | -7,000 | 0.20% | 90,942,586 |
| 2025-08-04 | 2025-07-31 | 3.690 | 25,060,054 | -2,000 | 0.20% | 92,471,599 |
| 2025-08-01 | 2025-07-30 | 3.710 | 25,062,054 | -3,000 | 0.20% | 92,980,220 |
| 2025-07-31 | 2025-07-29 | 3.770 | 25,065,054 | -2,000 | 0.20% | 94,495,254 |
| 2025-07-30 | 2025-07-28 | 3.900 | 25,067,054 | -1,000 | 0.20% | 97,761,511 |
| 2025-07-29 | 2025-07-25 | 3.900 | 25,068,054 | -1,000 | 0.20% | 97,765,411 |
| 2025-07-28 | 2025-07-24 | 3.950 | 25,069,054 | -1,000 | 0.20% | 99,022,763 |
| 2025-07-25 | 2025-07-23 | 3.950 | 25,070,054 | -2,000 | 0.20% | 99,026,713 |
| 2025-07-24 | 2025-07-22 | 3.910 | 25,072,054 | -2,000 | 0.20% | 98,031,731 |
| 2025-07-23 | 2025-07-21 | 3.950 | 25,074,054 | -2,000 | 0.20% | 99,042,513 |
| 2025-07-22 | 2025-07-18 | 4.010 | 25,076,054 | -1,000 | 0.20% | 100,554,977 |
| 2025-07-21 | 2025-07-17 | 3.980 | 25,077,054 | -2,000 | 0.20% | 99,806,675 |
| 2025-07-18 | 2025-07-16 | 3.960 | 25,079,054 | -3,000 | 0.20% | 99,313,054 |
| 2025-07-17 | 2025-07-15 | 3.950 | 25,082,054 | -2,000 | 0.20% | 99,074,113 |
| 2025-07-11 | 2025-07-09 | 4.000 | 25,084,054 | +4,000 | 0.20% | 100,336,216 |
| 2025-07-10 | 2025-07-08 | 4.040 | 25,080,054 | +1,000 | 0.20% | 101,323,418 |
| 2025-07-08 | 2025-07-04 | 3.970 | 25,079,054 | +6,000 | 0.20% | 99,563,844 |
| 2025-07-07 | 2025-07-03 | 3.880 | 25,073,054 | +22,000 | 0.20% | 97,283,450 |
| 2025-07-04 | 2025-07-02 | 3.850 | 25,051,054 | +5,000 | 0.20% | 96,446,558 |
| 2025-07-02 | 2025-06-27 | 4.097 | 25,046,054 | +599,808 | 0.20% | 102,621,823 |
| 2025-06-30 | 2025-06-26 | 4.138 | 24,446,246 | +8,786 | 0.20% | 101,165,857 |
| 2025-06-27 | 2025-06-25 | 4.128 | 24,437,460 | +976 | 0.20% | 100,879,177 |
| 2025-06-26 | 2025-06-24 | 4.077 | 24,436,484 | -1,952 | 0.20% | 99,623,595 |
| 2025-06-25 | 2025-06-23 | 4.118 | 24,438,436 | -977 | 0.20% | 100,632,875 |
| 2025-06-19 | 2025-06-17 | 3.995 | 24,439,413 | +5,858 | 0.20% | 97,632,812 |
| 2025-06-18 | 2025-06-16 | 4.005 | 24,433,555 | +3,905 | 0.20% | 97,859,690 |
| 2025-06-17 | 2025-06-13 | 4.026 | 24,429,650 | +2,929 | 0.20% | 98,344,532 |
| 2025-06-16 | 2025-06-12 | 3.974 | 24,426,721 | +5,857 | 0.20% | 97,081,688 |
| 2025-06-13 | 2025-06-11 | 3.985 | 24,420,864 | +43,931 | 0.20% | 97,308,560 |
| 2025-06-12 | 2025-06-10 | 3.903 | 24,376,933 | +8,786 | 0.20% | 95,135,906 |
| 2025-06-10 | 2025-06-06 | 3.800 | 24,368,147 | +10,739 | 0.20% | 92,605,512 |
| 2025-06-09 | 2025-06-05 | 3.872 | 24,357,408 | +17,795,078 | 0.20% | 94,311,204 |
| 2025-05-21 | 2025-05-19 | 3.657 | 6,562,330 | +1,464,370 | 0.05% | 23,997,539 |
| 2025-04-16 | 2025-04-14 | 3.216 | 5,097,960 | +2,245,367 | 0.04% | 16,397,079 |
| 2025-04-15 | 2025-04-11 | 3.114 | 2,852,593 | +2,684,679 | 0.02% | 8,882,880 |
| 2025-01-09 | 2025-01-07 | 3.142 | 167,914 | +6,425 | 0.00% | 527,587 |
| 2024-07-02 | 2024-06-27 | 2.773 | 161,489 | +12,600 | 0.00% | 447,735 |
| 2023-06-26 | 2023-06-21 | 3.063 | 148,889 | +13,009 | 0.00% | 456,089 |
| 2022-05-23 | 2022-05-19 | 3.792 | 135,880 | +11,148 | 0.00% | 515,274 |
| 2021-07-02 | 2021-06-29 | 4.764 | 124,732 | +9,920 | 0.00% | 594,216 |
| 2020-06-09 | 2020-06-05 | 5.215 | 114,812 | +8,291 | 0.00% | 598,802 |
| 2019-07-25 | 2019-07-23 | 5.748 | 106,521 | +13,625 | 0.00% | 612,320 |
| 2019-06-03 | 2019-05-30 | 6.045 | 92,896 | +4,807 | 0.00% | 561,562 |
| 2018-06-26 | 2018-06-22 | 6.787 | 88,089 | +5,208 | 0.00% | 597,846 |
| 2017-06-23 | 2017-06-21 | 6.740 | 82,881 | +2,540 | 0.00% | 558,616 |
| 2016-07-18 | 2016-07-14 | 6.404 | 80,341 | -1,072 | 0.00% | 514,497 |
| 2016-07-05 | 2016-06-30 | 7.052 | 81,413 | +5,113 | 0.00% | 574,134 |
| 2016-06-30 | 2016-06-28 | 6.853 | 76,300 | +1,003 | 0.00% | 522,877 |
| 2016-06-22 | 2016-06-20 | 6.634 | 75,297 | +75,297 | 0.00% | 499,503 |
| 2015-10-29 | 2015-10-27 | 7.789 | 0 | -2,007,907 | ||
| 2015-10-16 | 2015-10-14 | 7.211 | 2,007,907 | -213,843 | 0.06% | 14,479,997 |
| 2015-10-15 | 2015-10-13 | 7.431 | 2,221,750 | -65,257 | 0.06% | 16,508,983 |
| 2015-09-10 | 2015-09-08 | 6.654 | 2,287,007 | -1,506 | 0.07% | 15,217,042 |
| 2015-09-01 | 2015-08-28 | 6.972 | 2,288,513 | -5,867,607 | 0.07% | 15,956,503 |
| 2015-07-29 | 2015-07-27 | 8.407 | 8,156,120 | +1,074,230 | 0.24% | 68,566,558 |
| 2015-07-17 | 2015-07-15 | 8.447 | 7,081,890 | +101,400 | 0.21% | 59,817,923 |
| 2015-07-16 | 2015-07-14 | 8.526 | 6,980,490 | +21,083 | 0.20% | 59,517,677 |
| 2015-07-15 | 2015-07-13 | 8.726 | 6,959,407 | +9,537 | 0.20% | 60,724,317 |
| 2015-07-10 | 2015-07-08 | 7.550 | 6,949,870 | -5,585,998 | 0.20% | 52,472,552 |
| 2015-06-26 | 2015-06-24 | 9.363 | 12,535,868 | +2,007,907 | 0.36% | 117,373,096 |
| 2015-05-26 | 2015-05-21 | 10.601 | 10,527,961 | +477,771 | 0.31% | 111,607,726 |
| 2015-05-22 | 2015-05-20 | 10.726 | 10,050,190 | -389,108 | 0.31% | 107,801,219 |
| 2015-05-15 | 2015-05-13 | 10.205 | 10,439,298 | -436,548 | 0.32% | 106,528,653 |
| 2015-05-14 | 2015-05-12 | 10.351 | 10,875,846 | -91,047 | 0.33% | 112,572,162 |
| 2015-05-13 | 2015-05-11 | 10.392 | 10,966,893 | -376,169 | 0.33% | 113,972,278 |
| 2015-05-08 | 2015-05-06 | 9.996 | 11,343,062 | -953,602 | 0.34% | 113,384,085 |
| 2015-04-30 | 2015-04-28 | 11.394 | 12,296,664 | +451,883 | 0.37% | 140,109,063 |
| 2015-04-21 | 2015-04-17 | 11.352 | 11,844,781 | +627,747 | 0.36% | 134,465,916 |
| 2015-04-20 | 2015-04-16 | 11.624 | 11,217,034 | +325,854 | 0.34% | 130,382,563 |
| 2015-04-17 | 2015-04-15 | 11.331 | 10,891,180 | -1,792,675 | 0.33% | 123,413,039 |
| 2015-04-15 | 2015-04-13 | 11.290 | 12,683,855 | +1,725,587 | 0.39% | 143,197,295 |
| 2015-04-10 | 2015-04-08 | 10.163 | 10,958,268 | +121,716 | 0.33% | 111,367,164 |
| 2015-04-09 | 2015-04-02 | 9.161 | 10,836,552 | +3,073,567 | 0.33% | 99,275,463 |
| 2015-03-31 | 2015-03-27 | 8.723 | 7,762,985 | +82,901 | 0.24% | 67,716,002 |
| 2015-03-30 | 2015-03-26 | 8.744 | 7,680,084 | +1,254,537 | 0.23% | 67,153,132 |
| 2015-03-27 | 2015-03-25 | 8.765 | 6,425,547 | +87,214 | 0.20% | 56,317,799 |
| 2015-03-26 | 2015-03-24 | 8.786 | 6,338,333 | +1,769,673 | 0.19% | 55,685,667 |
| 2015-03-25 | 2015-03-23 | 8.786 | 4,568,660 | +457,153 | 0.14% | 40,138,137 |
| 2015-03-24 | 2015-03-20 | 8.827 | 4,111,507 | +714,003 | 0.12% | 36,293,402 |
| 2015-03-23 | 2015-03-19 | 8.827 | 3,397,504 | +144,718 | 0.10% | 29,990,702 |
| 2015-03-19 | 2015-03-17 | 8.765 | 3,252,786 | +2,917,828 | 0.10% | 28,509,596 |
| 2015-01-09 | 2015-01-07 | 8.973 | 334,958 | +170,594 | 0.01% | 3,005,696 |
| 2015-01-07 | 2015-01-05 | 9.328 | 164,364 | -480 | 0.00% | 1,533,206 |
| 2014-12-29 | 2014-12-22 | 9.078 | 164,844 | +162,927 | 0.01% | 1,496,403 |
| 2014-12-03 | 2014-12-01 | 8.034 | 1,917 | -958 | 0.00% | 15,402 |
| 2014-07-08 | 2014-07-04 | 8.067 | 2,875 | +168 | 0.00% | 23,193 |
| 2014-06-13 | 2014-06-11 | 7.956 | 2,707 | +451 | 0.00% | 21,538 |
| 2014-04-28 | 2014-04-24 | 6.782 | 2,256 | -1,354 | 0.00% | 15,299 |
| 2014-01-23 | 2014-01-21 | 7.491 | 3,610 | -14,890 | 0.00% | 27,042 |
| 2014-01-21 | 2014-01-17 | 7.978 | 18,500 | +1,354 | 0.00% | 147,601 |
| 2014-01-06 | 2014-01-02 | 8.466 | 17,146 | +1,353 | 0.00% | 145,158 |
| 2014-01-02 | 2013-12-27 | 8.377 | 15,793 | +15,793 | 0.00% | 132,303 |
| 2013-12-27 | 2013-12-20 | 8.577 | 0 |
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