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 | 0.900 | 444,000 | +0 | 0.03% | 399,600 |
| 2025-10-13 | 2025-10-09 | 0.900 | 444,000 | +0 | 0.03% | 399,600 |
| 2025-10-10 | 2025-10-08 | 0.910 | 444,000 | +0 | 0.03% | 404,040 |
| 2025-10-09 | 2025-10-06 | 0.920 | 444,000 | +0 | 0.03% | 408,480 |
| 2025-10-08 | 2025-10-03 | 0.920 | 444,000 | +0 | 0.03% | 408,480 |
| 2025-10-06 | 2025-10-02 | 0.920 | 444,000 | +0 | 0.03% | 408,480 |
| 2025-10-03 | 2025-09-30 | 0.910 | 444,000 | +0 | 0.03% | 404,040 |
| 2025-10-02 | 2025-09-29 | 0.910 | 444,000 | +0 | 0.03% | 404,040 |
| 2025-09-30 | 2025-09-26 | 0.890 | 444,000 | +0 | 0.03% | 395,160 |
| 2025-09-29 | 2025-09-25 | 0.910 | 444,000 | +0 | 0.03% | 404,040 |
| 2025-09-26 | 2025-09-24 | 0.900 | 444,000 | +0 | 0.03% | 399,600 |
| 2025-09-25 | 2025-09-23 | 0.900 | 444,000 | +0 | 0.03% | 399,600 |
| 2025-09-24 | 2025-09-22 | 0.910 | 444,000 | +0 | 0.03% | 404,040 |
| 2025-09-23 | 2025-09-19 | 0.910 | 444,000 | +0 | 0.03% | 404,040 |
| 2025-09-22 | 2025-09-18 | 0.920 | 444,000 | +0 | 0.03% | 408,480 |
| 2025-09-19 | 2025-09-17 | 0.920 | 444,000 | +0 | 0.03% | 408,480 |
| 2025-09-18 | 2025-09-16 | 0.920 | 444,000 | +0 | 0.03% | 408,480 |
| 2025-09-17 | 2025-09-15 | 0.920 | 444,000 | +0 | 0.03% | 408,480 |
| 2025-09-16 | 2025-09-12 | 0.920 | 444,000 | +0 | 0.03% | 408,480 |
| 2025-09-15 | 2025-09-11 | 0.920 | 444,000 | +0 | 0.03% | 408,480 |
| 2025-09-12 | 2025-09-10 | 0.920 | 444,000 | +0 | 0.03% | 408,480 |
| 2025-09-11 | 2025-09-09 | 0.920 | 444,000 | +0 | 0.03% | 408,480 |
| 2025-09-10 | 2025-09-08 | 0.920 | 444,000 | +0 | 0.03% | 408,480 |
| 2025-09-09 | 2025-09-05 | 0.920 | 444,000 | +0 | 0.03% | 408,480 |
| 2025-09-08 | 2025-09-04 | 0.920 | 444,000 | +0 | 0.03% | 408,480 |
| 2025-09-05 | 2025-09-03 | 0.930 | 444,000 | +0 | 0.03% | 412,920 |
| 2025-09-04 | 2025-09-02 | 0.930 | 444,000 | +0 | 0.03% | 412,920 |
| 2025-09-03 | 2025-09-01 | 0.830 | 444,000 | +0 | 0.03% | 368,520 |
| 2025-09-02 | 2025-08-29 | 0.810 | 444,000 | +0 | 0.03% | 359,640 |
| 2025-09-01 | 2025-08-28 | 0.800 | 444,000 | +0 | 0.03% | 355,200 |
| 2025-08-29 | 2025-08-27 | 0.800 | 444,000 | +0 | 0.03% | 355,200 |
| 2025-08-28 | 2025-08-26 | 0.800 | 444,000 | +0 | 0.03% | 355,200 |
| 2025-08-27 | 2025-08-25 | 0.820 | 444,000 | +0 | 0.03% | 364,080 |
| 2025-08-26 | 2025-08-22 | 0.810 | 444,000 | +0 | 0.03% | 359,640 |
| 2025-08-25 | 2025-08-21 | 0.840 | 444,000 | +0 | 0.03% | 372,960 |
| 2025-08-22 | 2025-08-20 | 0.820 | 444,000 | +0 | 0.03% | 364,080 |
| 2025-08-21 | 2025-08-19 | 0.830 | 444,000 | +0 | 0.03% | 368,520 |
| 2025-08-20 | 2025-08-18 | 0.840 | 444,000 | +0 | 0.03% | 372,960 |
| 2025-08-19 | 2025-08-15 | 0.890 | 444,000 | +0 | 0.03% | 395,160 |
| 2025-08-18 | 2025-08-14 | 0.860 | 444,000 | +0 | 0.03% | 381,840 |
| 2025-08-15 | 2025-08-13 | 0.880 | 444,000 | +0 | 0.03% | 390,720 |
| 2025-08-14 | 2025-08-12 | 0.840 | 444,000 | +0 | 0.03% | 372,960 |
| 2025-08-13 | 2025-08-11 | 0.850 | 444,000 | +0 | 0.03% | 377,400 |
| 2025-08-12 | 2025-08-08 | 0.830 | 444,000 | +0 | 0.03% | 368,520 |
| 2025-08-11 | 2025-08-07 | 0.810 | 444,000 | +0 | 0.03% | 359,640 |
| 2025-08-08 | 2025-08-06 | 0.810 | 444,000 | +0 | 0.03% | 359,640 |
| 2025-08-07 | 2025-08-05 | 0.810 | 444,000 | +0 | 0.03% | 359,640 |
| 2025-08-06 | 2025-08-04 | 0.790 | 444,000 | +0 | 0.03% | 350,760 |
| 2025-08-05 | 2025-08-01 | 0.780 | 444,000 | +0 | 0.03% | 346,320 |
| 2025-08-04 | 2025-07-31 | 0.800 | 444,000 | +0 | 0.03% | 355,200 |
| 2025-08-01 | 2025-07-30 | 0.850 | 444,000 | +0 | 0.03% | 377,400 |
| 2025-07-31 | 2025-07-29 | 0.860 | 444,000 | +0 | 0.03% | 381,840 |
| 2025-07-30 | 2025-07-28 | 0.820 | 444,000 | +0 | 0.03% | 364,080 |
| 2025-07-29 | 2025-07-25 | 0.820 | 444,000 | +0 | 0.03% | 364,080 |
| 2025-07-28 | 2025-07-24 | 0.820 | 444,000 | +0 | 0.03% | 364,080 |
| 2025-07-25 | 2025-07-23 | 0.760 | 444,000 | +0 | 0.03% | 337,440 |
| 2025-07-24 | 2025-07-22 | 0.780 | 444,000 | +0 | 0.03% | 346,320 |
| 2025-07-23 | 2025-07-21 | 0.810 | 444,000 | +0 | 0.03% | 359,640 |
| 2025-07-22 | 2025-07-18 | 0.780 | 444,000 | +0 | 0.03% | 346,320 |
| 2025-07-21 | 2025-07-17 | 0.760 | 444,000 | +0 | 0.03% | 337,440 |
| 2025-07-18 | 2025-07-16 | 0.800 | 444,000 | +0 | 0.03% | 355,200 |
| 2025-07-17 | 2025-07-15 | 0.780 | 444,000 | +0 | 0.03% | 346,320 |
| 2025-07-16 | 2025-07-14 | 0.750 | 444,000 | +0 | 0.03% | 333,000 |
| 2025-07-15 | 2025-07-11 | 0.650 | 444,000 | +0 | 0.03% | 288,600 |
| 2025-07-14 | 2025-07-10 | 0.640 | 444,000 | +0 | 0.03% | 284,160 |
| 2025-07-11 | 2025-07-09 | 0.680 | 444,000 | +0 | 0.03% | 301,920 |
| 2025-07-10 | 2025-07-08 | 0.680 | 444,000 | +0 | 0.03% | 301,920 |
| 2025-07-09 | 2025-07-07 | 0.670 | 444,000 | +0 | 0.03% | 297,480 |
| 2025-07-08 | 2025-07-04 | 0.660 | 444,000 | +0 | 0.03% | 293,040 |
| 2025-07-07 | 2025-07-03 | 0.640 | 444,000 | +0 | 0.03% | 284,160 |
| 2025-07-04 | 2025-07-02 | 0.640 | 444,000 | +0 | 0.03% | 284,160 |
| 2025-07-03 | 2025-06-30 | 0.630 | 444,000 | +0 | 0.03% | 279,720 |
| 2025-07-02 | 2025-06-27 | 0.630 | 444,000 | +0 | 0.03% | 279,720 |
| 2025-06-30 | 2025-06-26 | 0.630 | 444,000 | +0 | 0.03% | 279,720 |
| 2025-06-27 | 2025-06-25 | 0.630 | 444,000 | +0 | 0.03% | 279,720 |
| 2025-06-26 | 2025-06-24 | 0.610 | 444,000 | +0 | 0.03% | 270,840 |
| 2025-06-25 | 2025-06-23 | 0.620 | 444,000 | +0 | 0.03% | 275,280 |
| 2025-06-24 | 2025-06-20 | 0.620 | 444,000 | +0 | 0.03% | 275,280 |
| 2025-06-23 | 2025-06-19 | 0.620 | 444,000 | -886,000 | 0.03% | 275,280 |
| 2025-03-26 | 2025-03-24 | 0.600 | 1,330,000 | -184,000 | 0.10% | 798,000 |
| 2022-06-14 | 2022-06-10 | 2.701 | 1,514,000 | +34,150 | 0.12% | 4,089,198 |
| 2022-02-28 | 2022-02-24 | 3.008 | 1,479,850 | +189,624 | 0.12% | 4,451,161 |
| 2022-02-11 | 2022-02-09 | 2.967 | 1,290,226 | +191,579 | 0.10% | 3,828,001 |
| 2021-10-19 | 2021-10-15 | 3.550 | 1,098,647 | +203,309 | 0.09% | 3,900,281 |
| 2021-09-10 | 2021-09-08 | 4.028 | 895,338 | +13,039 | 0.07% | 3,606,602 |
| 2021-08-30 | 2021-08-26 | 3.644 | 882,299 | +279,330 | 0.07% | 3,215,158 |
| 2021-06-15 | 2021-06-10 | 3.072 | 602,969 | +12,100 | 0.05% | 1,852,576 |
| 2019-09-09 | 2019-09-05 | 1.930 | 590,869 | +19,917 | 0.05% | 1,140,193 |
| 2019-04-16 | 2019-04-12 | 2.467 | 570,952 | -91,207 | 0.05% | 1,408,500 |
| 2018-09-17 | 2018-09-13 | 2.710 | 662,159 | +13,738 | 0.06% | 1,794,144 |
| 2018-05-31 | 2018-05-29 | 2.754 | 648,421 | +396,555 | 0.06% | 1,785,960 |
| 2017-08-10 | 2017-08-08 | 3.695 | 251,866 | +89,314 | 0.02% | 930,600 |
| 2017-07-25 | 2017-07-21 | 3.818 | 162,552 | +5,359 | 0.01% | 620,621 |
| 2017-07-19 | 2017-07-17 | 3.829 | 157,193 | +157,193 | 0.01% | 601,920 |
| 2015-06-26 | 2015-06-24 | 4.764 | 0 | -34,423 | ||
| 2015-06-10 | 2015-06-08 | 4.997 | 34,423 | -34,422 | 0.00% | 172,002 |
| 2015-06-09 | 2015-06-05 | 4.648 | 68,845 | -86,057 | 0.01% | 319,999 |
| 2015-06-04 | 2015-06-02 | 5.078 | 154,902 | +703 | 0.02% | 786,569 |
| 2015-06-02 | 2015-05-29 | 5.288 | 154,199 | +85,666 | 0.02% | 815,399 |
| 2015-04-08 | 2015-04-01 | 2.755 | 68,533 | +68,533 | 0.01% | 188,800 |
| 2014-05-13 | 2014-05-09 | 2.296 | 0 | -1,699 | ||
| 2013-06-03 | 2013-05-30 | 1.378 | 1,699 | +15 | 0.00% | 2,341 |
| 2012-05-22 | 2012-05-18 | 1.694 | 1,684 | +43 | 0.00% | 2,853 |
| 2011-09-15 | 2011-09-12 | 1.731 | 1,641 | -1,641 | 0.00% | 2,840 |
| 2011-05-03 | 2011-04-28 | 4.046 | 3,282 | -1,641 | 0.00% | 13,279 |
| 2011-03-24 | 2011-03-22 | 4.192 | 4,923 | -1,641 | 0.00% | 20,639 |
| 2011-03-04 | 2011-03-02 | 3.924 | 6,564 | -1,641 | 0.00% | 25,759 |
| 2011-01-10 | 2011-01-06 | 3.522 | 8,205 | +1,641 | 0.00% | 28,899 |
| 2011-01-05 | 2011-01-03 | 3.071 | 6,564 | -1,641 | 0.00% | 20,159 |
| 2010-12-17 | 2010-12-15 | 3.047 | 8,205 | +1,641 | 0.00% | 24,999 |
| 2010-12-13 | 2010-12-09 | 2.913 | 6,564 | +1,641 | 0.00% | 19,119 |
| 2010-12-03 | 2010-12-01 | 2.584 | 4,923 | 0.00% | 12,719 |
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