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 | 1.300 | 239,000 | +0 | 0.01% | 310,700 |
| 2025-10-13 | 2025-10-09 | 1.310 | 239,000 | +0 | 0.01% | 313,090 |
| 2025-10-10 | 2025-10-08 | 1.320 | 239,000 | +0 | 0.01% | 315,480 |
| 2025-10-09 | 2025-10-06 | 1.310 | 239,000 | +0 | 0.01% | 313,090 |
| 2025-10-08 | 2025-10-03 | 1.310 | 239,000 | +0 | 0.01% | 313,090 |
| 2025-10-06 | 2025-10-02 | 1.280 | 239,000 | +0 | 0.01% | 305,920 |
| 2025-10-03 | 2025-09-30 | 1.280 | 239,000 | +0 | 0.01% | 305,920 |
| 2025-10-02 | 2025-09-29 | 1.290 | 239,000 | +0 | 0.01% | 308,310 |
| 2025-09-30 | 2025-09-26 | 1.300 | 239,000 | +0 | 0.01% | 310,700 |
| 2025-09-29 | 2025-09-25 | 1.330 | 239,000 | +0 | 0.01% | 317,870 |
| 2025-09-26 | 2025-09-24 | 1.400 | 239,000 | +0 | 0.01% | 334,600 |
| 2025-09-25 | 2025-09-23 | 1.400 | 239,000 | +0 | 0.01% | 334,600 |
| 2025-09-24 | 2025-09-22 | 1.460 | 239,000 | +0 | 0.01% | 348,940 |
| 2025-09-23 | 2025-09-19 | 1.410 | 239,000 | +0 | 0.01% | 336,990 |
| 2025-09-22 | 2025-09-18 | 1.430 | 239,000 | +0 | 0.01% | 341,770 |
| 2025-09-19 | 2025-09-17 | 1.410 | 239,000 | +0 | 0.01% | 336,990 |
| 2025-09-18 | 2025-09-16 | 1.390 | 239,000 | +0 | 0.01% | 332,210 |
| 2025-09-17 | 2025-09-15 | 1.370 | 239,000 | +0 | 0.01% | 327,430 |
| 2025-09-16 | 2025-09-12 | 1.400 | 239,000 | +0 | 0.01% | 334,600 |
| 2025-09-15 | 2025-09-11 | 1.350 | 239,000 | +0 | 0.01% | 322,650 |
| 2025-09-12 | 2025-09-10 | 1.340 | 239,000 | +0 | 0.01% | 320,260 |
| 2025-09-11 | 2025-09-09 | 1.310 | 239,000 | +0 | 0.01% | 313,090 |
| 2025-09-10 | 2025-09-08 | 1.310 | 239,000 | +0 | 0.01% | 313,090 |
| 2025-09-09 | 2025-09-05 | 1.280 | 239,000 | +0 | 0.01% | 305,920 |
| 2025-09-08 | 2025-09-04 | 1.300 | 239,000 | +0 | 0.01% | 310,700 |
| 2025-09-05 | 2025-09-03 | 1.300 | 239,000 | +0 | 0.01% | 310,700 |
| 2025-09-04 | 2025-09-02 | 1.370 | 239,000 | +0 | 0.01% | 327,430 |
| 2025-09-03 | 2025-09-01 | 1.380 | 239,000 | +0 | 0.01% | 329,820 |
| 2025-09-02 | 2025-08-29 | 1.460 | 239,000 | +0 | 0.01% | 348,940 |
| 2025-09-01 | 2025-08-28 | 1.440 | 239,000 | +0 | 0.01% | 344,160 |
| 2025-08-29 | 2025-08-27 | 1.390 | 239,000 | +0 | 0.01% | 332,210 |
| 2025-08-28 | 2025-08-26 | 1.340 | 239,000 | +0 | 0.01% | 320,260 |
| 2025-08-27 | 2025-08-25 | 1.220 | 239,000 | +0 | 0.01% | 291,580 |
| 2025-08-26 | 2025-08-22 | 1.230 | 239,000 | +0 | 0.01% | 293,970 |
| 2025-08-25 | 2025-08-21 | 1.190 | 239,000 | +0 | 0.01% | 284,410 |
| 2025-08-22 | 2025-08-20 | 1.190 | 239,000 | +0 | 0.01% | 284,410 |
| 2025-08-21 | 2025-08-19 | 1.160 | 239,000 | +0 | 0.01% | 277,240 |
| 2025-08-20 | 2025-08-18 | 1.190 | 239,000 | +0 | 0.01% | 284,410 |
| 2025-08-19 | 2025-08-15 | 1.170 | 239,000 | +0 | 0.01% | 279,630 |
| 2025-08-18 | 2025-08-14 | 1.150 | 239,000 | +0 | 0.01% | 274,850 |
| 2025-08-15 | 2025-08-13 | 1.160 | 239,000 | +0 | 0.01% | 277,240 |
| 2025-08-14 | 2025-08-12 | 1.120 | 239,000 | +0 | 0.01% | 267,680 |
| 2025-08-13 | 2025-08-11 | 1.080 | 239,000 | +0 | 0.01% | 258,120 |
| 2025-08-12 | 2025-08-08 | 1.080 | 239,000 | +0 | 0.01% | 258,120 |
| 2025-08-11 | 2025-08-07 | 1.080 | 239,000 | +0 | 0.01% | 258,120 |
| 2025-08-08 | 2025-08-06 | 1.110 | 239,000 | +0 | 0.01% | 265,290 |
| 2025-08-07 | 2025-08-05 | 1.120 | 239,000 | +0 | 0.01% | 267,680 |
| 2025-08-06 | 2025-08-04 | 1.120 | 239,000 | +0 | 0.01% | 267,680 |
| 2025-08-05 | 2025-08-01 | 1.060 | 239,000 | +0 | 0.01% | 253,340 |
| 2025-08-04 | 2025-07-31 | 1.100 | 239,000 | +0 | 0.01% | 262,900 |
| 2025-08-01 | 2025-07-30 | 1.110 | 239,000 | +0 | 0.01% | 265,290 |
| 2025-07-31 | 2025-07-29 | 1.140 | 239,000 | +0 | 0.01% | 272,460 |
| 2025-07-30 | 2025-07-28 | 1.230 | 239,000 | +0 | 0.01% | 293,970 |
| 2025-07-29 | 2025-07-25 | 1.200 | 239,000 | +0 | 0.01% | 286,800 |
| 2025-07-28 | 2025-07-24 | 1.170 | 239,000 | +0 | 0.01% | 279,630 |
| 2025-07-25 | 2025-07-23 | 1.160 | 239,000 | +0 | 0.01% | 277,240 |
| 2025-07-24 | 2025-07-22 | 1.160 | 239,000 | +0 | 0.01% | 277,240 |
| 2025-07-23 | 2025-07-21 | 1.170 | 239,000 | +0 | 0.01% | 279,630 |
| 2025-07-22 | 2025-07-18 | 1.150 | 239,000 | +0 | 0.01% | 274,850 |
| 2025-07-21 | 2025-07-17 | 1.170 | 239,000 | +0 | 0.01% | 279,630 |
| 2025-07-18 | 2025-07-16 | 1.170 | 239,000 | +0 | 0.01% | 279,630 |
| 2025-07-17 | 2025-07-15 | 1.180 | 239,000 | +0 | 0.01% | 282,020 |
| 2025-07-16 | 2025-07-14 | 1.190 | 239,000 | +0 | 0.01% | 284,410 |
| 2025-07-15 | 2025-07-11 | 1.160 | 239,000 | +0 | 0.01% | 277,240 |
| 2025-07-14 | 2025-07-10 | 1.150 | 239,000 | +0 | 0.01% | 274,850 |
| 2025-07-11 | 2025-07-09 | 1.130 | 239,000 | +0 | 0.01% | 270,070 |
| 2025-07-10 | 2025-07-08 | 1.130 | 239,000 | +0 | 0.01% | 270,070 |
| 2025-07-09 | 2025-07-07 | 1.110 | 239,000 | +0 | 0.01% | 265,290 |
| 2025-07-08 | 2025-07-04 | 1.140 | 239,000 | +0 | 0.01% | 272,460 |
| 2025-07-07 | 2025-07-03 | 1.140 | 239,000 | +0 | 0.01% | 272,460 |
| 2025-07-04 | 2025-07-02 | 1.130 | 239,000 | +0 | 0.01% | 270,070 |
| 2025-07-03 | 2025-06-30 | 1.050 | 239,000 | +0 | 0.01% | 250,950 |
| 2025-07-02 | 2025-06-27 | 1.100 | 239,000 | +0 | 0.01% | 262,900 |
| 2025-06-30 | 2025-06-26 | 1.100 | 239,000 | +0 | 0.01% | 262,900 |
| 2025-06-27 | 2025-06-25 | 1.150 | 239,000 | +0 | 0.01% | 274,850 |
| 2025-06-26 | 2025-06-24 | 1.140 | 239,000 | +0 | 0.01% | 272,460 |
| 2025-06-25 | 2025-06-23 | 1.140 | 239,000 | +0 | 0.01% | 272,460 |
| 2025-06-24 | 2025-06-20 | 1.140 | 239,000 | +0 | 0.01% | 272,460 |
| 2025-06-23 | 2025-06-19 | 1.130 | 239,000 | +0 | 0.01% | 270,070 |
| 2025-06-20 | 2025-06-18 | 1.180 | 239,000 | +0 | 0.01% | 282,020 |
| 2025-06-19 | 2025-06-17 | 1.190 | 239,000 | +0 | 0.01% | 284,410 |
| 2025-06-18 | 2025-06-16 | 1.210 | 239,000 | +0 | 0.01% | 289,190 |
| 2025-06-17 | 2025-06-13 | 1.180 | 239,000 | +0 | 0.01% | 282,020 |
| 2025-06-16 | 2025-06-12 | 1.220 | 239,000 | +0 | 0.01% | 291,580 |
| 2025-06-13 | 2025-06-11 | 1.240 | 239,000 | +0 | 0.01% | 296,360 |
| 2025-06-12 | 2025-06-10 | 1.230 | 239,000 | +0 | 0.01% | 293,970 |
| 2025-06-11 | 2025-06-09 | 1.180 | 239,000 | +0 | 0.01% | 282,020 |
| 2025-06-10 | 2025-06-06 | 1.170 | 239,000 | +0 | 0.01% | 279,630 |
| 2025-06-09 | 2025-06-05 | 1.200 | 239,000 | +0 | 0.01% | 286,800 |
| 2025-06-06 | 2025-06-04 | 1.200 | 239,000 | +0 | 0.01% | 286,800 |
| 2025-06-05 | 2025-06-03 | 1.304 | 239,000 | +0 | 0.01% | 311,710 |
| 2025-06-04 | 2025-06-02 | 1.304 | 239,000 | +13,602 | 0.01% | 311,710 |
| 2025-06-03 | 2025-05-30 | 1.304 | 225,398 | +0 | 0.01% | 293,970 |
| 2025-06-02 | 2025-05-29 | 1.347 | 225,398 | +0 | 0.01% | 303,529 |
| 2025-05-30 | 2025-05-28 | 1.304 | 225,398 | +0 | 0.01% | 293,970 |
| 2025-05-29 | 2025-05-27 | 1.283 | 225,398 | +0 | 0.01% | 289,190 |
| 2025-05-28 | 2025-05-26 | 1.272 | 225,398 | +0 | 0.01% | 286,800 |
| 2025-05-27 | 2025-05-23 | 1.283 | 225,398 | +0 | 0.01% | 289,190 |
| 2025-05-26 | 2025-05-22 | 1.272 | 225,398 | +0 | 0.01% | 286,800 |
| 2025-05-23 | 2025-05-21 | 1.357 | 225,398 | +0 | 0.01% | 305,919 |
| 2025-05-22 | 2025-05-20 | 1.315 | 225,398 | +0 | 0.01% | 296,360 |
| 2025-05-21 | 2025-05-19 | 1.347 | 225,398 | +0 | 0.01% | 303,529 |
| 2025-05-20 | 2025-05-16 | 1.389 | 225,398 | +0 | 0.01% | 313,089 |
| 2025-05-19 | 2025-05-15 | 1.378 | 225,398 | +0 | 0.01% | 310,699 |
| 2025-05-16 | 2025-05-14 | 1.431 | 225,398 | +0 | 0.01% | 322,649 |
| 2025-05-15 | 2025-05-13 | 1.463 | 225,398 | +0 | 0.01% | 329,819 |
| 2025-05-14 | 2025-05-12 | 1.474 | 225,398 | +0 | 0.01% | 332,209 |
| 2025-05-13 | 2025-05-09 | 1.431 | 225,398 | +0 | 0.01% | 322,649 |
| 2025-05-12 | 2025-05-08 | 1.527 | 225,398 | +0 | 0.01% | 344,159 |
| 2025-05-09 | 2025-05-07 | 1.262 | 225,398 | +0 | 0.01% | 284,410 |
| 2025-05-08 | 2025-05-06 | 1.241 | 225,398 | +0 | 0.01% | 279,630 |
| 2025-05-07 | 2025-05-02 | 1.219 | 225,398 | +0 | 0.01% | 274,850 |
| 2025-05-06 | 2025-04-30 | 1.177 | 225,398 | +0 | 0.01% | 265,290 |
| 2025-05-02 | 2025-04-29 | 1.177 | 225,398 | +0 | 0.01% | 265,290 |
| 2025-04-30 | 2025-04-28 | 1.188 | 225,398 | +0 | 0.01% | 267,680 |
| 2025-04-29 | 2025-04-25 | 1.188 | 225,398 | +0 | 0.01% | 267,680 |
| 2025-04-28 | 2025-04-24 | 1.156 | 225,398 | +0 | 0.01% | 260,510 |
| 2025-04-25 | 2025-04-23 | 1.198 | 225,398 | +0 | 0.01% | 270,070 |
| 2025-04-24 | 2025-04-22 | 1.135 | 225,398 | +0 | 0.01% | 255,730 |
| 2025-04-23 | 2025-04-17 | 1.103 | 225,398 | +0 | 0.01% | 248,560 |
| 2025-04-22 | 2025-04-16 | 1.082 | 225,398 | +0 | 0.01% | 243,780 |
| 2025-04-17 | 2025-04-15 | 1.156 | 225,398 | +0 | 0.01% | 260,510 |
| 2025-04-16 | 2025-04-14 | 1.166 | 225,398 | +0 | 0.01% | 262,900 |
| 2025-04-15 | 2025-04-11 | 1.113 | 225,398 | +0 | 0.01% | 250,950 |
| 2025-04-14 | 2025-04-10 | 1.156 | 225,398 | +0 | 0.01% | 260,510 |
| 2025-04-11 | 2025-04-09 | 1.060 | 225,398 | +0 | 0.01% | 239,000 |
| 2025-04-10 | 2025-04-08 | 1.018 | 225,398 | +0 | 0.01% | 229,440 |
| 2025-04-09 | 2025-04-07 | 1.018 | 225,398 | +0 | 0.01% | 229,440 |
| 2025-04-08 | 2025-04-03 | 1.304 | 225,398 | +0 | 0.01% | 293,970 |
| 2025-04-07 | 2025-04-02 | 1.506 | 225,398 | +0 | 0.01% | 339,379 |
| 2025-04-03 | 2025-04-01 | 1.400 | 225,398 | +0 | 0.01% | 315,479 |
| 2025-04-02 | 2025-03-31 | 1.453 | 225,398 | +0 | 0.01% | 327,429 |
| 2025-04-01 | 2025-03-28 | 1.516 | 225,398 | +0 | 0.01% | 341,769 |
| 2025-03-31 | 2025-03-27 | 1.580 | 225,398 | +0 | 0.01% | 356,109 |
| 2025-03-28 | 2025-03-26 | 1.633 | 225,398 | +0 | 0.01% | 368,059 |
| 2025-03-27 | 2025-03-25 | 1.506 | 225,398 | +0 | 0.01% | 339,379 |
| 2025-03-26 | 2025-03-24 | 1.527 | 225,398 | +0 | 0.01% | 344,159 |
| 2025-03-25 | 2025-03-21 | 1.389 | 225,398 | +0 | 0.01% | 313,089 |
| 2025-03-24 | 2025-03-20 | 1.463 | 225,398 | +0 | 0.01% | 329,819 |
| 2025-03-21 | 2025-03-19 | 1.484 | 225,398 | +0 | 0.01% | 334,599 |
| 2025-03-20 | 2025-03-18 | 1.569 | 225,398 | +0 | 0.01% | 353,719 |
| 2025-03-19 | 2025-03-17 | 1.378 | 225,398 | +0 | 0.01% | 310,699 |
| 2025-03-18 | 2025-03-14 | 1.410 | 225,398 | +0 | 0.01% | 317,869 |
| 2025-03-17 | 2025-03-13 | 1.124 | 225,398 | +0 | 0.01% | 253,340 |
| 2025-03-14 | 2025-03-12 | 1.124 | 225,398 | +0 | 0.01% | 253,340 |
| 2025-03-13 | 2025-03-11 | 1.113 | 225,398 | +0 | 0.01% | 250,950 |
| 2025-03-12 | 2025-03-10 | 1.092 | 225,398 | +0 | 0.01% | 246,170 |
| 2025-03-11 | 2025-03-07 | 1.092 | 225,398 | +28,292 | 0.01% | 246,170 |
| 2024-08-28 | 2024-08-26 | 0.657 | 197,106 | -943 | 0.01% | 129,580 |
| 2023-03-13 | 2023-03-09 | 0.721 | 198,049 | +943 | 0.01% | 142,800 |
| 2018-06-01 | 2018-05-30 | 5.046 | 197,106 | +2,037 | 0.01% | 994,667 |
| 2018-04-09 | 2018-04-04 | 5.668 | 195,069 | -934 | 0.01% | 1,105,607 |
| 2018-01-25 | 2018-01-23 | 4.971 | 196,003 | +186,670 | 0.01% | 974,401 |
| 2018-01-19 | 2018-01-17 | 4.950 | 9,333 | -934 | 0.00% | 46,198 |
| 2017-07-06 | 2017-07-04 | 3.546 | 10,267 | -933 | 0.00% | 36,411 |
| 2017-06-01 | 2017-05-29 | 4.126 | 11,200 | +147 | 0.00% | 46,206 |
| 2016-09-28 | 2016-09-26 | 4.505 | 11,053 | -921 | 0.00% | 49,799 |
| 2016-05-30 | 2016-05-26 | 4.961 | 11,974 | +128 | 0.00% | 59,397 |
| 2015-04-02 | 2015-03-31 | 2.755 | 11,846 | +912 | 0.00% | 32,631 |
| 2015-03-19 | 2015-03-17 | 2.810 | 10,934 | +911 | 0.00% | 30,719 |
| 2014-12-05 | 2014-12-03 | 3.150 | 10,023 | +911 | 0.00% | 31,570 |
| 2014-11-24 | 2014-11-20 | 3.161 | 9,112 | +911 | 0.00% | 28,800 |
| 2014-07-04 | 2014-07-02 | 4.170 | 8,201 | +911 | 0.00% | 34,201 |
| 2014-07-03 | 2014-06-30 | 4.192 | 7,290 | -911 | 0.00% | 30,562 |
| 2014-05-27 | 2014-05-23 | 4.357 | 8,201 | +1,003 | 0.00% | 35,731 |
| 2014-03-10 | 2014-03-06 | 5.079 | 7,198 | -134,957 | 0.00% | 36,561 |
| 2014-03-07 | 2014-03-05 | 5.202 | 142,155 | -44,986 | 0.01% | 739,438 |
| 2014-03-04 | 2014-02-28 | 4.990 | 187,141 | -44,986 | 0.02% | 933,918 |
| 2014-03-03 | 2014-02-27 | 4.579 | 232,127 | -26,992 | 0.02% | 1,062,959 |
| 2013-12-04 | 2013-12-02 | 4.590 | 259,119 | -899 | 0.03% | 1,189,441 |
| 2013-12-03 | 2013-11-29 | 4.568 | 260,018 | -900 | 0.03% | 1,187,788 |
| 2013-05-29 | 2013-05-27 | 4.491 | 260,918 | +3,253 | 0.03% | 1,171,709 |
| 2013-01-25 | 2013-01-23 | 4.299 | 257,665 | +26,655 | 0.03% | 1,107,801 |
| 2012-11-09 | 2012-11-07 | 3.095 | 231,010 | +44,425 | 0.03% | 715,000 |
| 2012-10-22 | 2012-10-18 | 3.230 | 186,585 | +44,425 | 0.02% | 602,700 |
| 2012-10-19 | 2012-10-17 | 3.106 | 142,160 | +133,275 | 0.02% | 441,600 |
| 2012-06-19 | 2012-06-15 | 2.701 | 8,885 | +889 | 0.00% | 24,000 |
| 2012-05-30 | 2012-05-28 | 2.327 | 7,996 | +184 | 0.00% | 18,608 |
| 2012-05-24 | 2012-05-22 | 2.419 | 7,812 | +868 | 0.00% | 18,899 |
| 2011-09-28 | 2011-09-26 | 2.028 | 6,944 | -868 | 0.00% | 14,080 |
| 2011-05-11 | 2011-05-06 | 5.865 | 7,812 | +78 | 0.00% | 45,820 |
| 2011-03-16 | 2011-03-14 | 6.168 | 7,734 | -859 | 0.00% | 47,702 |
| 2011-02-17 | 2011-02-15 | 5.621 | 8,593 | +859 | 0.00% | 48,300 |
| 2011-02-16 | 2011-02-14 | 5.784 | 7,734 | -859 | 0.00% | 44,732 |
| 2011-02-11 | 2011-02-09 | 5.609 | 8,593 | -859 | 0.00% | 48,200 |
| 2011-01-31 | 2011-01-27 | 6.168 | 9,452 | +859 | 0.00% | 58,299 |
| 2011-01-20 | 2011-01-18 | 6.436 | 8,593 | -859 | 0.00% | 55,300 |
| 2011-01-06 | 2011-01-04 | 6.436 | 9,452 | -860 | 0.00% | 60,828 |
| 2011-01-05 | 2011-01-03 | 6.284 | 10,312 | -859 | 0.00% | 64,803 |
| 2011-01-04 | 2010-12-31 | 6.284 | 11,171 | +859 | 0.00% | 70,201 |
| 2010-12-16 | 2010-12-14 | 6.831 | 10,312 | +860 | 0.00% | 70,443 |
| 2010-12-14 | 2010-12-10 | 6.820 | 9,452 | -860 | 0.00% | 64,458 |
| 2010-12-06 | 2010-12-02 | 7.308 | 10,312 | +860 | 0.00% | 75,363 |
| 2010-11-30 | 2010-11-26 | 6.633 | 9,452 | +2,578 | 0.00% | 62,698 |
| 2010-11-29 | 2010-11-25 | 6.878 | 6,874 | +1,718 | 0.00% | 47,278 |
| 2010-11-26 | 2010-11-24 | 6.750 | 5,156 | 0.00% | 34,802 |
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