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 | 20.340 | 3,118,200 | +0 | 0.18% | 63,424,188 |
| 2025-10-13 | 2025-10-09 | 20.260 | 3,118,200 | +0 | 0.18% | 63,174,732 |
| 2025-10-10 | 2025-10-08 | 19.990 | 3,118,200 | +0 | 0.18% | 62,332,818 |
| 2025-10-09 | 2025-10-06 | 20.320 | 3,118,200 | +0 | 0.18% | 63,361,824 |
| 2025-10-08 | 2025-10-03 | 20.280 | 3,118,200 | +0 | 0.18% | 63,237,096 |
| 2025-10-06 | 2025-10-02 | 20.180 | 3,118,200 | +0 | 0.18% | 62,925,276 |
| 2025-10-03 | 2025-09-30 | 20.300 | 3,118,200 | +0 | 0.18% | 63,299,460 |
| 2025-10-02 | 2025-09-29 | 20.160 | 3,118,200 | -1,000 | 0.18% | 62,862,912 |
| 2025-09-30 | 2025-09-26 | 17.920 | 3,119,200 | +212,800 | 0.18% | 55,896,064 |
| 2025-09-11 | 2025-09-09 | 18.810 | 2,906,400 | +17,012 | 0.17% | 54,669,670 |
| 2025-07-30 | 2025-07-28 | 17.885 | 2,889,388 | -403,028 | 0.17% | 51,675,785 |
| 2025-07-29 | 2025-07-25 | 17.603 | 3,292,416 | -279,752 | 0.19% | 57,956,508 |
| 2025-07-21 | 2025-07-17 | 15.169 | 3,572,168 | -1,392 | 0.21% | 54,185,449 |
| 2025-05-29 | 2025-05-27 | 11.776 | 3,573,560 | +136,339 | 0.21% | 42,080,662 |
| 2025-03-06 | 2025-03-04 | 10.751 | 3,437,221 | +432,210 | 0.21% | 36,952,486 |
| 2025-03-05 | 2025-03-03 | 10.793 | 3,005,011 | +390,137 | 0.18% | 32,431,636 |
| 2024-10-28 | 2024-10-24 | 11.639 | 2,614,874 | +25,803 | 0.16% | 30,435,622 |
| 2024-10-03 | 2024-09-30 | 11.386 | 2,589,071 | -1,326 | 0.16% | 29,478,986 |
| 2024-09-23 | 2024-09-19 | 7.351 | 2,590,397 | +412,229 | 0.16% | 19,042,562 |
| 2024-09-20 | 2024-09-17 | 6.992 | 2,178,168 | +177,617 | 0.14% | 15,229,975 |
| 2024-05-27 | 2024-05-23 | 8.973 | 2,000,551 | +83,743 | 0.12% | 17,951,264 |
| 2023-07-11 | 2023-07-07 | 12.072 | 1,916,808 | +68,387 | 0.12% | 23,138,815 |
| 2023-05-18 | 2023-05-16 | 13.489 | 1,848,421 | +1,805,731 | 0.12% | 24,933,399 |
| 2023-04-18 | 2023-04-14 | 13.238 | 42,690 | +525 | 0.00% | 565,110 |
| 2022-11-23 | 2022-11-21 | 11.980 | 42,165 | -4,024 | 0.00% | 505,140 |
| 2022-09-05 | 2022-09-01 | 11.774 | 46,189 | -3,499 | 0.00% | 543,844 |
| 2022-09-01 | 2022-08-30 | 11.683 | 49,688 | +3,499 | 0.00% | 580,498 |
| 2022-06-06 | 2022-06-01 | 12.602 | 46,189 | +2,615 | 0.00% | 582,071 |
| 2021-08-23 | 2021-08-19 | 16.964 | 43,574 | -4,952 | 0.00% | 739,196 |
| 2021-05-27 | 2021-05-25 | 14.365 | 48,526 | +2,352 | 0.00% | 697,053 |
| 2020-10-22 | 2020-10-20 | 13.295 | 46,174 | +25,914 | 0.00% | 613,876 |
| 2020-08-06 | 2020-08-04 | 12.289 | 20,260 | +1,257 | 0.00% | 248,971 |
| 2020-07-14 | 2020-07-10 | 13.269 | 19,003 | -21,517 | 0.00% | 252,158 |
| 2020-07-10 | 2020-07-08 | 13.422 | 40,520 | +21,202 | 0.00% | 543,867 |
| 2020-06-22 | 2020-06-18 | 11.424 | 19,318 | +842 | 0.00% | 220,684 |
| 2020-02-24 | 2020-02-20 | 13.448 | 18,476 | -12,017 | 0.00% | 248,457 |
| 2019-11-13 | 2019-11-11 | 11.304 | 30,493 | +2,253 | 0.00% | 344,690 |
| 2019-11-04 | 2019-10-31 | 11.199 | 28,240 | +743 | 0.00% | 316,264 |
| 2019-05-30 | 2019-05-28 | 12.348 | 27,497 | -74,593 | 0.00% | 339,527 |
| 2019-05-08 | 2019-05-06 | 13.387 | 102,090 | +74,593 | 0.01% | 1,366,682 |
| 2019-01-25 | 2019-01-23 | 15.397 | 27,497 | +3,364 | 0.00% | 423,375 |
| 2018-12-05 | 2018-12-03 | 16.546 | 24,133 | -1,463 | 0.00% | 399,299 |
| 2018-11-19 | 2018-11-15 | 16.053 | 25,596 | +1,463 | 0.00% | 410,905 |
| 2018-07-13 | 2018-07-11 | 15.798 | 24,133 | +1,030 | 0.00% | 381,259 |
| 2018-05-14 | 2018-05-10 | 19.369 | 23,103 | -280 | 0.00% | 447,489 |
| 2018-02-14 | 2018-02-12 | 21.026 | 23,383 | +11,202 | 0.00% | 491,657 |
| 2018-01-24 | 2018-01-22 | 24.826 | 12,181 | -420 | 0.00% | 302,404 |
| 2017-12-28 | 2017-12-22 | 22.283 | 12,601 | +420 | 0.00% | 280,791 |
| 2017-12-01 | 2017-11-29 | 22.655 | 12,181 | -140 | 0.00% | 275,956 |
| 2017-11-17 | 2017-11-15 | 23.169 | 12,321 | -140 | 0.00% | 285,464 |
| 2017-11-14 | 2017-11-10 | 23.912 | 12,461 | +140 | 0.00% | 297,963 |
| 2017-05-26 | 2017-05-24 | 22.140 | 12,321 | +980 | 0.00% | 272,792 |
| 2017-05-12 | 2017-05-10 | 23.054 | 11,341 | +280 | 0.00% | 261,453 |
| 2016-09-20 | 2016-09-15 | 24.636 | 11,061 | -119,481 | 0.00% | 272,495 |
| 2016-09-19 | 2016-09-14 | 24.313 | 130,542 | -30,041 | 0.01% | 3,173,921 |
| 2016-09-15 | 2016-09-13 | 24.694 | 160,583 | -151,571 | 0.01% | 3,965,473 |
| 2016-09-13 | 2016-09-09 | 26.100 | 312,154 | -273,100 | 0.03% | 8,147,313 |
| 2016-09-12 | 2016-09-08 | 25.778 | 585,254 | -273,100 | 0.05% | 15,086,721 |
| 2016-09-09 | 2016-09-07 | 25.807 | 858,354 | -273,101 | 0.07% | 22,151,858 |
| 2016-09-08 | 2016-09-06 | 25.368 | 1,131,455 | -204,825 | 0.10% | 28,702,716 |
| 2016-08-30 | 2016-08-26 | 24.958 | 1,336,280 | -409 | 0.12% | 33,350,694 |
| 2016-07-06 | 2016-07-04 | 26.071 | 1,336,689 | -4,097 | 0.12% | 34,848,829 |
| 2016-07-04 | 2016-06-29 | 28.083 | 1,340,786 | +4,097 | 0.12% | 37,653,325 |
| 2016-06-30 | 2016-06-28 | 27.187 | 1,336,689 | +69,275 | 0.12% | 36,340,678 |
| 2016-06-08 | 2016-06-06 | 28.268 | 1,267,414 | -258 | 0.12% | 35,827,753 |
| 2016-04-06 | 2016-04-01 | 28.546 | 1,267,672 | -7,769 | 0.12% | 36,187,522 |
| 2015-12-29 | 2015-12-24 | 30.972 | 1,275,441 | -407,841 | 0.12% | 39,502,514 |
| 2015-12-22 | 2015-12-18 | 29.813 | 1,683,282 | -38,842 | 0.15% | 50,183,873 |
| 2015-12-21 | 2015-12-17 | 30.972 | 1,722,124 | -43,373 | 0.16% | 53,337,024 |
| 2015-11-06 | 2015-11-04 | 25.272 | 1,765,497 | +33,663 | 0.16% | 44,616,990 |
| 2015-11-05 | 2015-11-03 | 23.758 | 1,731,834 | +9,710 | 0.16% | 41,144,575 |
| 2015-11-03 | 2015-10-30 | 23.789 | 1,722,124 | +24,600 | 0.16% | 40,967,091 |
| 2015-10-29 | 2015-10-27 | 24.468 | 1,697,524 | +14,242 | 0.15% | 41,535,657 |
| 2015-10-22 | 2015-10-19 | 24.221 | 1,683,282 | -71,210 | 0.15% | 40,771,146 |
| 2015-09-14 | 2015-09-10 | 24.036 | 1,754,492 | -647 | 0.16% | 42,170,716 |
| 2015-09-10 | 2015-09-08 | 22.707 | 1,755,139 | -6,474 | 0.16% | 39,854,635 |
| 2015-08-25 | 2015-08-21 | 20.545 | 1,761,613 | +1,942 | 0.16% | 36,191,962 |
| 2015-07-24 | 2015-07-22 | 25.488 | 1,759,671 | -13,594 | 0.16% | 44,850,306 |
| 2015-07-23 | 2015-07-21 | 26.415 | 1,773,265 | +226,578 | 0.16% | 46,840,308 |
| 2015-07-14 | 2015-07-10 | 26.198 | 1,546,687 | +679,734 | 0.14% | 40,520,824 |
| 2015-07-13 | 2015-07-09 | 24.530 | 866,953 | +6,474 | 0.08% | 21,266,501 |
| 2015-07-10 | 2015-07-08 | 20.946 | 860,479 | -1,541,509 | 0.08% | 18,023,949 |
| 2015-07-09 | 2015-07-07 | 22.090 | 2,401,988 | -22,010 | 0.22% | 53,058,731 |
| 2015-07-08 | 2015-07-06 | 24.067 | 2,423,998 | -10,008,281 | 0.22% | 58,337,753 |
| 2015-07-07 | 2015-07-03 | 29.411 | 12,432,279 | -648 | 1.13% | 365,651,768 |
| 2015-06-19 | 2015-06-17 | 34.525 | 12,432,927 | -129 | 1.13% | 429,240,702 |
| 2015-06-15 | 2015-06-11 | 35.529 | 12,433,056 | +71,210 | 1.13% | 441,728,796 |
| 2015-06-09 | 2015-06-05 | 37.537 | 12,361,846 | +648 | 1.12% | 464,023,086 |
| 2015-06-04 | 2015-06-02 | 39.004 | 12,361,198 | +129 | 1.12% | 482,138,631 |
| 2015-05-28 | 2015-05-26 | 40.472 | 12,361,069 | -647 | 1.12% | 500,273,280 |
| 2015-05-19 | 2015-05-15 | 38.772 | 12,361,716 | -33,858 | 1.12% | 479,294,526 |
| 2015-05-14 | 2015-05-12 | 38.386 | 12,395,574 | +9,840 | 1.13% | 475,820,360 |
| 2015-05-11 | 2015-05-07 | 36.378 | 12,385,734 | -150,383 | 1.12% | 450,570,388 |
| 2015-05-08 | 2015-05-06 | 36.996 | 12,536,117 | -647 | 1.14% | 463,786,967 |
| 2015-05-07 | 2015-05-05 | 37.305 | 12,536,764 | +33,145 | 1.14% | 467,684,063 |
| 2015-05-06 | 2015-05-04 | 38.000 | 12,503,619 | +19,162 | 1.13% | 475,139,159 |
| 2015-05-05 | 2015-04-30 | 37.923 | 12,484,457 | +63,442 | 1.13% | 473,446,750 |
| 2015-05-04 | 2015-04-29 | 38.386 | 12,421,015 | +35,217 | 1.13% | 476,796,946 |
| 2015-04-28 | 2015-04-24 | 38.618 | 12,385,798 | +647,366 | 1.12% | 478,314,985 |
| 2015-04-27 | 2015-04-23 | 38.850 | 11,738,432 | +11,911 | 1.07% | 456,034,882 |
| 2015-04-24 | 2015-04-22 | 39.622 | 11,726,521 | -129 | 1.06% | 464,629,243 |
| 2015-04-23 | 2015-04-21 | 38.155 | 11,726,650 | +647,366 | 1.06% | 447,425,675 |
| 2015-04-22 | 2015-04-20 | 36.996 | 11,079,284 | +2,473,068 | 1.01% | 409,889,882 |
| 2015-04-21 | 2015-04-17 | 39.081 | 8,606,216 | -129,473 | 0.78% | 336,343,275 |
| 2015-04-20 | 2015-04-16 | 39.313 | 8,735,689 | +1,082,914 | 0.79% | 343,427,396 |
| 2015-04-16 | 2015-04-14 | 39.545 | 7,652,775 | +1,295 | 0.80% | 302,627,852 |
| 2015-04-14 | 2015-04-10 | 39.236 | 7,651,480 | 0.80% | 300,212,762 |
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