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 | 1.200 | 4,684,000 | +0 | 0.06% | 5,620,800 |
| 2025-10-13 | 2025-10-09 | 1.220 | 4,684,000 | +0 | 0.06% | 5,714,480 |
| 2025-10-10 | 2025-10-08 | 1.200 | 4,684,000 | +0 | 0.06% | 5,620,800 |
| 2025-10-09 | 2025-10-06 | 1.230 | 4,684,000 | -568,000 | 0.06% | 5,761,320 |
| 2025-10-06 | 2025-10-02 | 1.260 | 5,252,000 | -397,000 | 0.07% | 6,617,520 |
| 2025-09-03 | 2025-09-01 | 1.270 | 5,649,000 | +144,000 | 0.07% | 7,174,230 |
| 2025-09-02 | 2025-08-29 | 1.310 | 5,505,000 | +335,000 | 0.07% | 7,211,550 |
| 2025-09-01 | 2025-08-28 | 1.330 | 5,170,000 | +959,000 | 0.07% | 6,876,100 |
| 2025-08-21 | 2025-08-19 | 1.310 | 4,211,000 | -276,000 | 0.05% | 5,516,410 |
| 2025-08-18 | 2025-08-14 | 1.390 | 4,487,000 | -362,000 | 0.06% | 6,236,930 |
| 2025-08-15 | 2025-08-13 | 1.400 | 4,849,000 | -291,000 | 0.06% | 6,788,600 |
| 2025-08-14 | 2025-08-12 | 1.390 | 5,140,000 | -561,000 | 0.06% | 7,144,600 |
| 2025-07-16 | 2025-07-14 | 1.240 | 5,701,000 | +408,000 | 0.07% | 7,069,240 |
| 2025-07-10 | 2025-07-08 | 1.030 | 5,293,000 | +246,000 | 0.07% | 5,451,790 |
| 2025-07-09 | 2025-07-07 | 1.020 | 5,047,000 | +311,000 | 0.06% | 5,147,940 |
| 2025-07-04 | 2025-07-02 | 1.040 | 4,736,000 | +299,000 | 0.06% | 4,925,440 |
| 2025-06-25 | 2025-06-23 | 1.040 | 4,437,000 | +1,180,000 | 0.06% | 4,614,480 |
| 2025-06-16 | 2025-06-12 | 1.174 | 3,257,000 | +38,677 | 0.04% | 3,823,524 |
| 2025-05-28 | 2025-05-26 | 1.052 | 3,218,323 | +422,917 | 0.04% | 3,387,280 |
| 2025-04-16 | 2025-04-14 | 1.164 | 2,795,406 | -314,223 | 0.04% | 3,253,350 |
| 2025-03-19 | 2025-03-17 | 1.194 | 3,109,629 | -405,132 | 0.04% | 3,713,460 |
| 2025-03-13 | 2025-03-11 | 1.154 | 3,514,761 | -245,055 | 0.04% | 4,054,980 |
| 2025-03-11 | 2025-03-07 | 1.103 | 3,759,816 | -850,775 | 0.05% | 4,147,450 |
| 2025-03-10 | 2025-03-06 | 1.154 | 4,610,591 | -240,115 | 0.06% | 5,319,240 |
| 2025-03-07 | 2025-03-05 | 1.174 | 4,850,706 | -323,117 | 0.06% | 5,694,440 |
| 2025-02-26 | 2025-02-24 | 1.083 | 5,173,823 | -298,413 | 0.07% | 5,602,521 |
| 2025-02-25 | 2025-02-21 | 1.063 | 5,472,236 | -203,554 | 0.07% | 5,814,900 |
| 2025-02-14 | 2025-02-12 | 1.002 | 5,675,790 | -202,566 | 0.07% | 5,686,560 |
| 2025-02-12 | 2025-02-10 | 1.012 | 5,878,356 | -102,765 | 0.08% | 5,949,000 |
| 2025-02-10 | 2025-02-06 | 0.931 | 5,981,121 | -167,981 | 0.08% | 5,568,760 |
| 2025-01-06 | 2025-01-02 | 0.911 | 6,149,102 | -37,549 | 0.08% | 5,600,700 |
| 2024-12-20 | 2024-12-18 | 0.931 | 6,186,651 | -47,430 | 0.08% | 5,760,120 |
| 2024-12-16 | 2024-12-12 | 0.921 | 6,234,081 | -253,948 | 0.08% | 5,741,190 |
| 2024-11-26 | 2024-11-22 | 0.820 | 6,488,029 | -59,287 | 0.08% | 5,318,460 |
| 2024-11-11 | 2024-11-07 | 0.921 | 6,547,316 | -158,100 | 0.08% | 6,029,660 |
| 2024-10-31 | 2024-10-29 | 0.870 | 6,705,416 | -342,880 | 0.09% | 5,835,960 |
| 2024-10-29 | 2024-10-25 | 0.880 | 7,048,296 | -358,689 | 0.09% | 6,205,710 |
| 2024-09-30 | 2024-09-26 | 0.810 | 7,406,985 | +475,288 | 0.09% | 5,996,800 |
| 2024-09-27 | 2024-09-25 | 0.759 | 6,931,697 | +485,169 | 0.09% | 5,261,250 |
| 2024-09-24 | 2024-09-20 | 0.769 | 6,446,528 | +416,989 | 0.08% | 4,958,240 |
| 2024-09-23 | 2024-09-19 | 0.759 | 6,029,539 | +252,960 | 0.08% | 4,576,500 |
| 2024-09-19 | 2024-09-16 | 0.749 | 5,776,579 | +820,144 | 0.07% | 4,326,040 |
| 2024-09-12 | 2024-09-10 | 0.698 | 4,956,435 | +148,219 | 0.06% | 3,461,040 |
| 2024-09-11 | 2024-09-09 | 0.719 | 4,808,216 | +504,932 | 0.06% | 3,454,860 |
| 2024-09-10 | 2024-09-05 | 0.719 | 4,303,284 | +467,383 | 0.06% | 3,092,050 |
| 2024-09-09 | 2024-09-04 | 0.719 | 3,835,901 | +784,571 | 0.05% | 2,756,220 |
| 2024-09-05 | 2024-09-03 | 0.688 | 3,051,330 | +296,437 | 0.04% | 2,099,840 |
| 2024-09-04 | 2024-09-02 | 0.678 | 2,754,893 | +486,158 | 0.04% | 1,867,960 |
| 2024-09-03 | 2024-08-30 | 0.668 | 2,268,735 | +477,264 | 0.03% | 1,515,360 |
| 2024-09-02 | 2024-08-29 | 0.668 | 1,791,471 | +275,687 | 0.02% | 1,196,580 |
| 2024-08-30 | 2024-08-28 | 0.668 | 1,515,784 | +207,506 | 0.02% | 1,012,440 |
| 2024-08-29 | 2024-08-27 | 0.678 | 1,308,278 | +389,322 | 0.02% | 887,080 |
| 2024-08-28 | 2024-08-26 | 0.678 | 918,956 | +217,387 | 0.01% | 623,100 |
| 2024-08-27 | 2024-08-23 | 0.668 | 701,569 | +275,687 | 0.01% | 468,600 |
| 2024-08-26 | 2024-08-22 | 0.678 | 425,882 | +212,447 | 0.01% | 288,770 |
| 2024-08-23 | 2024-08-21 | 0.688 | 213,435 | +96,836 | 0.00% | 146,880 |
| 2024-08-22 | 2024-08-20 | 0.668 | 116,599 | +81,026 | 0.00% | 77,880 |
| 2024-08-21 | 2024-08-19 | 0.668 | 35,573 | +19,763 | 0.00% | 23,760 |
| 2024-06-14 | 2024-06-12 | 0.724 | 15,810 | +112 | 0.00% | 11,441 |
| 2023-06-08 | 2023-06-06 | 0.934 | 15,698 | +276 | 0.00% | 14,658 |
| 2022-06-10 | 2022-06-08 | 1.246 | 15,422 | +403 | 0.00% | 19,223 |
| 2021-06-04 | 2021-06-02 | 2.082 | 15,019 | +190 | 0.00% | 31,276 |
| 2021-06-02 | 2021-05-31 | 2.093 | 14,829 | -4,263,234 | 0.00% | 31,041 |
| 2021-01-06 | 2021-01-04 | 2.244 | 4,278,063 | +4,184,457 | 0.07% | 9,601,279 |
| 2020-11-25 | 2020-11-23 | 1.424 | 93,606 | -78,777 | 0.00% | 133,320 |
| 2020-08-28 | 2020-08-26 | 1.273 | 172,383 | +157,554 | 0.00% | 219,480 |
| 2019-02-18 | 2019-02-14 | 1.101 | 14,829 | -1,398,526 | 0.00% | 16,320 |
| 2019-02-15 | 2019-02-13 | 1.111 | 1,413,355 | -1,853,580 | 0.02% | 1,570,750 |
| 2019-02-14 | 2019-02-12 | 1.101 | 3,266,935 | -56,534 | 0.06% | 3,595,500 |
| 2019-02-13 | 2019-02-11 | 1.090 | 3,323,469 | -2,831,344 | 0.06% | 3,621,859 |
| 2019-02-11 | 2019-02-04 | 1.047 | 6,154,813 | -834,111 | 0.11% | 6,441,770 |
| 2019-02-08 | 2019-01-31 | 1.025 | 6,988,924 | -370,717 | 0.12% | 7,163,950 |
| 2019-01-31 | 2019-01-29 | 1.057 | 7,359,641 | -1,668,222 | 0.13% | 7,782,180 |
| 2019-01-30 | 2019-01-28 | 1.036 | 9,027,863 | -926,790 | 0.16% | 9,351,360 |
| 2018-06-19 | 2018-06-14 | 1.629 | 9,954,653 | -185,358 | 0.18% | 16,218,910 |
| 2018-06-15 | 2018-06-13 | 1.683 | 10,140,011 | -255,794 | 0.18% | 17,067,960 |
| 2018-06-14 | 2018-06-12 | 1.662 | 10,395,805 | -927,717 | 0.18% | 17,274,180 |
| 2018-03-06 | 2018-03-02 | 1.478 | 11,323,522 | +5,561 | 0.20% | 16,738,660 |
| 2017-10-03 | 2017-09-28 | 1.770 | 11,317,961 | -9,268 | 0.20% | 20,027,680 |
| 2017-05-05 | 2017-05-02 | 1.737 | 11,327,229 | -460,615 | 0.20% | 19,677,420 |
| 2017-04-20 | 2017-04-18 | 1.823 | 11,787,844 | +469,883 | 0.21% | 21,495,110 |
| 2015-11-05 | 2015-11-03 | 2.341 | 11,317,961 | -203,894 | 0.23% | 26,500,039 |
| 2015-11-02 | 2015-10-29 | 2.730 | 11,521,855 | +120,483 | 0.23% | 31,452,960 |
| 2015-10-26 | 2015-10-22 | 2.633 | 11,401,372 | +64,875 | 0.23% | 30,016,879 |
| 2015-10-19 | 2015-10-15 | 2.741 | 11,336,497 | -92,679 | 0.23% | 31,069,280 |
| 2015-10-16 | 2015-10-14 | 2.708 | 11,429,176 | -74,143 | 0.23% | 30,953,320 |
| 2015-10-07 | 2015-10-05 | 2.622 | 11,503,319 | +185,358 | 0.23% | 30,161,159 |
| 2015-07-13 | 2015-07-09 | 2.568 | 11,317,961 | -246,526 | 0.25% | 29,064,559 |
| 2015-07-10 | 2015-07-08 | 2.374 | 11,564,487 | -2,897,146 | 0.26% | 27,451,599 |
| 2015-07-09 | 2015-07-07 | 2.536 | 14,461,633 | -1,762,755 | 0.32% | 36,669,399 |
| 2015-06-10 | 2015-06-08 | 3.165 | 16,224,388 | +73,473 | 0.36% | 51,350,062 |
| 2015-06-08 | 2015-06-04 | 3.349 | 16,150,915 | -106,098 | 0.36% | 54,093,540 |
| 2015-06-01 | 2015-05-28 | 3.447 | 16,257,013 | -1,100,654 | 0.37% | 56,034,779 |
| 2015-05-29 | 2015-05-27 | 3.512 | 17,357,667 | -2,445,794 | 0.39% | 60,957,361 |
| 2015-05-22 | 2015-05-20 | 3.425 | 19,803,461 | -53,510 | 0.44% | 67,829,400 |
| 2015-05-21 | 2015-05-19 | 3.468 | 19,856,971 | -515,730 | 0.45% | 68,873,598 |
| 2015-05-20 | 2015-05-18 | 3.479 | 20,372,701 | -381,954 | 0.46% | 70,883,220 |
| 2015-05-19 | 2015-05-15 | 3.436 | 20,754,655 | -6,458 | 0.47% | 71,312,321 |
| 2015-05-14 | 2015-05-12 | 3.414 | 20,761,113 | +9,226 | 0.47% | 70,884,451 |
| 2015-04-29 | 2015-04-27 | 3.458 | 20,751,887 | -2,767,779 | 0.47% | 71,752,671 |
| 2015-04-28 | 2015-04-24 | 3.490 | 23,519,666 | +2,214,223 | 0.53% | 82,087,460 |
| 2015-04-27 | 2015-04-23 | 3.501 | 21,305,443 | +295,230 | 0.48% | 74,590,391 |
| 2015-04-10 | 2015-04-08 | 3.393 | 21,010,213 | +1,533,350 | 0.47% | 71,279,490 |
| 2015-04-09 | 2015-04-02 | 3.089 | 19,476,863 | +2,169,016 | 0.44% | 60,166,350 |
| 2015-04-08 | 2015-04-01 | 2.818 | 17,307,847 | +2,075,835 | 0.39% | 48,776,001 |
| 2015-04-02 | 2015-03-31 | 2.796 | 15,232,012 | +2,066,608 | 0.34% | 42,595,799 |
| 2015-04-01 | 2015-03-30 | 2.872 | 13,165,404 | +682,719 | 0.30% | 37,815,501 |
| 2015-03-31 | 2015-03-27 | 2.807 | 12,482,685 | +1,752,927 | 0.28% | 35,042,701 |
| 2015-03-27 | 2015-03-25 | 2.764 | 10,729,758 | +2,577,725 | 0.24% | 29,656,500 |
| 2015-03-10 | 2015-03-06 | 2.829 | 8,152,033 | +2,767,780 | 0.18% | 23,061,961 |
| 2015-02-06 | 2015-02-04 | 3.111 | 5,384,253 | +4,281,754 | 0.12% | 16,749,319 |
| 2015-02-03 | 2015-01-30 | 2.721 | 1,102,499 | +1,102,499 | 0.02% | 2,999,451 |
| 2014-09-10 | 2014-09-05 | 4.281 | 0 | -272,165 | ||
| 2014-07-30 | 2014-07-28 | 3.989 | 272,165 | +83,033 | 0.01% | 1,085,600 |
| 2014-07-25 | 2014-07-23 | 4.021 | 189,132 | +189,132 | 0.00% | 760,552 |
| 2014-03-10 | 2014-03-06 | 3.902 | 0 | -46,130 | ||
| 2014-03-07 | 2014-03-05 | 4.043 | 46,130 | -46,129 | 0.00% | 186,501 |
| 2013-11-20 | 2013-11-18 | 4.563 | 92,259 | -7,381 | 0.00% | 420,999 |
| 2013-11-18 | 2013-11-14 | 4.227 | 99,640 | +92,259 | 0.00% | 421,200 |
| 2013-11-13 | 2013-11-11 | 4.000 | 7,381 | -407,786 | 0.00% | 29,521 |
| 2013-10-04 | 2013-10-02 | 3.328 | 415,167 | -184,519 | 0.01% | 1,381,500 |
| 2013-09-27 | 2013-09-25 | 3.263 | 599,686 | -98,717 | 0.01% | 1,956,502 |
| 2013-09-26 | 2013-09-24 | 3.273 | 698,403 | -184,519 | 0.02% | 2,286,140 |
| 2013-07-18 | 2013-07-16 | 2.298 | 882,922 | +98,718 | 0.02% | 2,028,841 |
| 2013-03-21 | 2013-03-19 | 2.601 | 784,204 | +776,823 | 0.02% | 2,040,000 |
| 2013-02-19 | 2013-02-15 | 2.872 | 7,381 | -922 | 0.00% | 21,201 |
| 2012-12-28 | 2012-12-24 | 2.168 | 8,303 | +922 | 0.00% | 17,999 |
| 2012-12-27 | 2012-12-20 | 2.179 | 7,381 | -922 | 0.00% | 16,081 |
| 2012-09-25 | 2012-09-21 | 2.168 | 8,303 | +1,845 | 0.00% | 17,999 |
| 2012-09-24 | 2012-09-20 | 2.211 | 6,458 | -1,845 | 0.00% | 14,280 |
| 2012-02-15 | 2012-02-13 | 2.038 | 8,303 | -923 | 0.00% | 16,919 |
| 2012-01-30 | 2012-01-26 | 1.951 | 9,226 | +923 | 0.00% | 18,000 |
| 2010-12-28 | 2010-12-22 | 2.677 | 8,303 | -19,375 | 0.00% | 22,229 |
| 2010-12-07 | 2010-12-03 | 2.688 | 27,678 | +19,375 | 0.00% | 74,401 |
| 2010-11-30 | 2010-11-26 | 2.721 | 8,303 | 0.00% | 22,589 |
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