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 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-10-13 | 2025-10-09 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-10-10 | 2025-10-08 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-10-09 | 2025-10-06 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-10-08 | 2025-10-03 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-10-06 | 2025-10-02 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-10-03 | 2025-09-30 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-10-02 | 2025-09-29 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-09-30 | 2025-09-26 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-09-29 | 2025-09-25 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-09-26 | 2025-09-24 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-09-25 | 2025-09-23 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-09-24 | 2025-09-22 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-09-23 | 2025-09-19 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-09-22 | 2025-09-18 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-09-19 | 2025-09-17 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-09-18 | 2025-09-16 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-09-17 | 2025-09-15 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-09-16 | 2025-09-12 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-09-15 | 2025-09-11 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-09-12 | 2025-09-10 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-09-11 | 2025-09-09 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-09-10 | 2025-09-08 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-09-09 | 2025-09-05 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-09-08 | 2025-09-04 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-09-05 | 2025-09-03 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-09-04 | 2025-09-02 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-09-03 | 2025-09-01 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-09-02 | 2025-08-29 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-09-01 | 2025-08-28 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-08-29 | 2025-08-27 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-08-28 | 2025-08-26 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-08-27 | 2025-08-25 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-08-26 | 2025-08-22 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-08-25 | 2025-08-21 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-08-22 | 2025-08-20 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-08-21 | 2025-08-19 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-08-20 | 2025-08-18 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-08-19 | 2025-08-15 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-08-18 | 2025-08-14 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-08-15 | 2025-08-13 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-08-14 | 2025-08-12 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-08-13 | 2025-08-11 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-08-12 | 2025-08-08 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-08-11 | 2025-08-07 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-08-08 | 2025-08-06 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-08-07 | 2025-08-05 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-08-06 | 2025-08-04 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-08-05 | 2025-08-01 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-08-04 | 2025-07-31 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-08-01 | 2025-07-30 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-07-31 | 2025-07-29 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-07-30 | 2025-07-28 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-07-29 | 2025-07-25 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-07-28 | 2025-07-24 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-07-25 | 2025-07-23 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-07-24 | 2025-07-22 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-07-23 | 2025-07-21 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-07-22 | 2025-07-18 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-07-21 | 2025-07-17 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-07-18 | 2025-07-16 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-07-17 | 2025-07-15 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-07-16 | 2025-07-14 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-07-15 | 2025-07-11 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-07-14 | 2025-07-10 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-07-11 | 2025-07-09 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-07-10 | 2025-07-08 | 0.020 | 484,900 | +0 | 0.01% | 9,698 |
| 2025-07-09 | 2025-07-07 | 0.020 | 484,900 | -10,000 | 0.01% | 9,698 |
| 2025-07-07 | 2025-07-03 | 0.020 | 494,900 | +10,000 | 0.01% | 9,898 |
| 2024-12-16 | 2024-12-12 | 0.034 | 484,900 | -1,500 | 0.01% | 16,487 |
| 2023-07-26 | 2023-07-24 | 0.044 | 486,400 | -100,000 | 0.01% | 21,402 |
| 2022-06-22 | 2022-06-20 | 0.080 | 586,400 | -8,000 | 0.01% | 46,912 |
| 2022-04-29 | 2022-04-27 | 0.082 | 594,400 | +100,000 | 0.01% | 48,741 |
| 2022-03-15 | 2022-03-11 | 0.085 | 494,400 | +2,000 | 0.01% | 42,024 |
| 2021-04-27 | 2021-04-23 | 0.116 | 492,400 | +100 | 0.01% | 57,118 |
| 2020-11-10 | 2020-11-06 | 0.090 | 492,300 | +4,000 | 0.01% | 44,307 |
| 2020-08-07 | 2020-08-05 | 0.069 | 488,300 | +400,000 | 0.01% | 33,693 |
| 2020-05-21 | 2020-05-19 | 0.065 | 88,300 | +100 | 0.00% | 5,740 |
| 2020-04-17 | 2020-04-15 | 0.070 | 88,200 | +10,000 | 0.00% | 6,174 |
| 2018-11-22 | 2018-11-20 | 0.161 | 78,200 | +10,000 | 0.00% | 12,590 |
| 2018-10-25 | 2018-10-23 | 0.170 | 68,200 | +8,000 | 0.00% | 11,594 |
| 2018-08-22 | 2018-08-20 | 0.114 | 60,200 | +8,000 | 0.00% | 6,863 |
| 2018-02-02 | 2018-01-31 | 0.280 | 52,200 | +300 | 0.00% | 14,616 |
| 2018-01-23 | 2018-01-19 | 0.285 | 51,900 | -2,200 | 0.00% | 14,791 |
| 2016-08-04 | 2016-08-01 | 0.480 | 54,100 | -10,000 | 0.00% | 25,968 |
| 2015-08-12 | 2015-08-10 | 2.250 | 64,100 | +1,500 | 0.00% | 144,225 |
| 2015-08-07 | 2015-08-05 | 2.300 | 62,600 | +12,000 | 0.00% | 143,980 |
| 2015-07-30 | 2015-07-28 | 2.350 | 50,600 | +10,000 | 0.00% | 118,910 |
| 2015-06-29 | 2015-06-25 | 3.850 | 40,600 | -1,400,000 | 0.00% | 156,310 |
| 2015-06-10 | 2015-06-08 | 4.500 | 1,440,600 | +16,000 | 0.07% | 6,482,700 |
| 2015-05-05 | 2015-04-30 | 5.200 | 1,424,600 | -6,000 | 0.07% | 7,407,920 |
| 2015-04-27 | 2015-04-23 | 6.050 | 1,430,600 | +1,400,000 | 0.07% | 8,655,130 |
| 2015-04-02 | 2015-03-31 | 3.400 | 30,600 | +100 | 0.00% | 104,040 |
| 2015-01-16 | 2015-01-14 | 4.300 | 30,500 | +6,000 | 0.00% | 131,150 |
| 2014-12-08 | 2014-12-04 | 4.400 | 24,500 | -200,000 | 0.00% | 107,800 |
| 2014-11-20 | 2014-11-18 | 5.250 | 224,500 | +100 | 0.01% | 1,178,625 |
| 2014-11-19 | 2014-11-17 | 5.550 | 224,400 | +1,000 | 0.01% | 1,245,420 |
| 2014-11-18 | 2014-11-14 | 5.250 | 223,400 | -1,000 | 0.01% | 1,172,850 |
| 2014-11-17 | 2014-11-13 | 5.200 | 224,400 | +100 | 0.01% | 1,166,880 |
| 2014-10-07 | 2014-10-03 | 6.800 | 224,300 | +100 | 0.01% | 1,525,240 |
| 2014-09-30 | 2014-09-26 | 6.800 | 224,200 | -22,000 | 0.01% | 1,524,560 |
| 2014-09-11 | 2014-09-08 | 6.800 | 246,200 | +22,000 | 0.01% | 1,674,160 |
| 2014-08-29 | 2014-08-27 | 6.850 | 224,200 | -100 | 0.02% | 1,535,770 |
| 2014-08-21 | 2014-08-19 | 7.650 | 224,300 | +100 | 0.02% | 1,715,895 |
| 2014-08-18 | 2014-08-14 | 7.700 | 224,200 | +200,000 | 0.02% | 1,726,340 |
| 2014-08-15 | 2014-08-13 | 7.850 | 24,200 | -100 | 0.00% | 189,970 |
| 2014-07-16 | 2014-07-14 | 8.600 | 24,300 | +100 | 0.00% | 208,980 |
| 2014-06-04 | 2014-05-30 | 8.150 | 24,200 | +600 | 0.00% | 197,230 |
| 2014-04-23 | 2014-04-17 | 6.600 | 23,600 | -2,000 | 0.00% | 155,760 |
| 2014-02-25 | 2014-02-21 | 7.200 | 25,600 | -60,000 | 0.00% | 184,320 |
| 2014-02-14 | 2014-02-12 | 7.200 | 85,600 | -30,000 | 0.01% | 616,320 |
| 2014-01-07 | 2014-01-03 | 6.600 | 115,600 | +2,000 | 0.01% | 762,960 |
| 2013-12-16 | 2013-12-12 | 5.700 | 113,600 | +90,000 | 0.01% | 647,520 |
| 2013-12-11 | 2013-12-09 | 5.600 | 23,600 | +20,000 | 0.00% | 132,160 |
| 2013-12-10 | 2013-12-06 | 5.550 | 3,600 | -20,000 | 0.00% | 19,980 |
| 2013-12-09 | 2013-12-05 | 5.500 | 23,600 | -900 | 0.00% | 129,800 |
| 2013-11-25 | 2013-11-21 | 5.650 | 24,500 | -200 | 0.00% | 138,425 |
| 2013-11-22 | 2013-11-20 | 5.800 | 24,700 | -100 | 0.00% | 143,260 |
| 2013-11-06 | 2013-11-04 | 4.750 | 24,800 | +2,000 | 0.00% | 117,800 |
| 2013-11-05 | 2013-11-01 | 4.600 | 22,800 | -2,200 | 0.00% | 104,880 |
| 2013-10-31 | 2013-10-29 | 4.650 | 25,000 | +16,000 | 0.00% | 116,250 |
| 2013-10-08 | 2013-10-04 | 4.600 | 9,000 | +100 | 0.00% | 41,400 |
| 2013-10-07 | 2013-10-03 | 4.700 | 8,900 | -100 | 0.00% | 41,830 |
| 2013-09-17 | 2013-09-13 | 4.700 | 9,000 | -100 | 0.00% | 42,300 |
| 2013-08-02 | 2013-07-31 | 4.100 | 9,100 | +6,000 | 0.00% | 37,310 |
| 2013-08-01 | 2013-07-30 | 4.050 | 3,100 | -6,000 | 0.00% | 12,555 |
| 2013-07-24 | 2013-07-22 | 3.800 | 9,100 | -100 | 0.00% | 34,580 |
| 2013-07-17 | 2013-07-15 | 4.050 | 9,200 | +1,000 | 0.00% | 37,260 |
| 2013-05-23 | 2013-05-21 | 6.600 | 8,200 | -200 | 0.00% | 54,120 |
| 2013-04-26 | 2013-04-24 | 5.850 | 8,400 | +200 | 0.00% | 49,140 |
| 2013-03-26 | 2013-03-22 | 6.700 | 8,200 | -200 | 0.00% | 54,940 |
| 2013-01-29 | 2013-01-25 | 7.600 | 8,400 | +5,600 | 0.00% | 63,840 |
| 2013-01-28 | 2013-01-24 | 8.050 | 2,800 | -5,600 | 0.00% | 22,540 |
| 2013-01-15 | 2013-01-11 | 8.000 | 8,400 | +100 | 0.00% | 67,200 |
| 2013-01-10 | 2013-01-08 | 7.750 | 8,300 | -2,000 | 0.00% | 64,325 |
| 2012-12-28 | 2012-12-24 | 6.750 | 10,300 | +100 | 0.00% | 69,525 |
| 2012-12-27 | 2012-12-20 | 7.050 | 10,200 | -100 | 0.00% | 71,910 |
| 2012-12-03 | 2012-11-29 | 7.000 | 10,300 | +2,200 | 0.00% | 72,100 |
| 2012-11-15 | 2012-11-13 | 7.250 | 8,100 | +200 | 0.00% | 58,725 |
| 2012-11-14 | 2012-11-12 | 7.200 | 7,900 | +2,000 | 0.00% | 56,880 |
| 2012-11-06 | 2012-11-02 | 8.150 | 5,900 | +900 | 0.00% | 48,085 |
| 2012-09-26 | 2012-09-24 | 5.300 | 5,000 | +2,000 | 0.00% | 26,500 |
| 2012-09-25 | 2012-09-21 | 5.400 | 3,000 | -2,000 | 0.00% | 16,200 |
| 2012-09-10 | 2012-09-06 | 4.950 | 5,000 | -100 | 0.00% | 24,750 |
| 2012-05-28 | 2012-05-24 | 10.265 | 5,100 | -67 | 0.00% | 52,352 |
| 2011-12-29 | 2011-12-23 | 10.907 | 5,167 | +2,026 | 0.00% | 56,354 |
| 2011-12-28 | 2011-12-22 | 10.610 | 3,141 | -2,026 | 0.00% | 33,327 |
| 2011-11-11 | 2011-11-09 | 12.782 | 5,167 | +3,242 | 0.00% | 66,044 |
| 2011-09-15 | 2011-09-12 | 13.226 | 1,925 | -101 | 0.00% | 25,460 |
| 2011-09-08 | 2011-09-06 | 14.745 | 2,026 | -42 | 0.00% | 29,874 |
| 2011-08-17 | 2011-08-15 | 18.903 | 2,068 | +1,137 | 0.00% | 39,092 |
| 2011-08-16 | 2011-08-12 | 17.840 | 931 | -1,137 | 0.00% | 16,609 |
| 2011-07-21 | 2011-07-19 | 25.430 | 2,068 | +206 | 0.00% | 52,589 |
| 2011-07-20 | 2011-07-18 | 25.140 | 1,862 | -206 | 0.00% | 46,810 |
| 2011-04-19 | 2011-04-15 | 32.293 | 2,068 | -25 | 0.00% | 66,783 |
| 2011-04-12 | 2011-04-08 | 32.198 | 2,093 | +418 | 0.00% | 67,390 |
| 2011-04-11 | 2011-04-07 | 32.771 | 1,675 | -418 | 0.00% | 54,891 |
| 2011-03-31 | 2011-03-29 | 32.532 | 2,093 | +104 | 0.00% | 68,090 |
| 2011-03-30 | 2011-03-28 | 32.628 | 1,989 | -104 | 0.00% | 64,897 |
| 2011-01-13 | 2011-01-11 | 34.252 | 2,093 | +104 | 0.00% | 71,689 |
| 2011-01-06 | 2011-01-04 | 32.914 | 1,989 | +105 | 0.00% | 65,467 |
| 2011-01-05 | 2011-01-03 | 31.816 | 1,884 | -105 | 0.00% | 59,941 |
| 2011-01-03 | 2010-12-29 | 30.478 | 1,989 | +314 | 0.00% | 60,621 |
| 2010-12-23 | 2010-12-21 | 33.488 | 1,675 | +105 | 0.00% | 56,092 |
| 2010-12-17 | 2010-12-15 | 35.398 | 1,570 | +209 | 0.00% | 55,576 |
| 2010-12-14 | 2010-12-10 | 35.590 | 1,361 | +210 | 0.00% | 48,437 |
| 2010-11-29 | 2010-11-25 | 33.726 | 1,151 | +104 | 0.00% | 38,819 |
| 2010-11-26 | 2010-11-24 | 33.679 | 1,047 | +105 | 0.00% | 35,262 |
| 2010-11-23 | 2010-11-19 | 38.026 | 942 | 0.00% | 35,820 |
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