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 | 5.880 | 12,914,000 | +0 | 0.51% | 75,934,320 |
| 2025-10-13 | 2025-10-09 | 5.830 | 12,914,000 | +0 | 0.51% | 75,288,620 |
| 2025-10-10 | 2025-10-08 | 5.770 | 12,914,000 | +1,000 | 0.51% | 74,513,780 |
| 2025-09-25 | 2025-09-23 | 5.960 | 12,913,000 | +1,000 | 0.51% | 76,961,480 |
| 2025-09-24 | 2025-09-22 | 5.790 | 12,912,000 | -12,000 | 0.51% | 74,760,480 |
| 2025-09-16 | 2025-09-12 | 6.070 | 12,924,000 | -3,000 | 0.51% | 78,448,680 |
| 2025-09-12 | 2025-09-10 | 6.250 | 12,927,000 | +7,000 | 0.51% | 80,793,750 |
| 2025-09-11 | 2025-09-09 | 6.010 | 12,920,000 | +12,000 | 0.51% | 77,649,200 |
| 2025-09-09 | 2025-09-05 | 5.980 | 12,908,000 | +10,000 | 0.51% | 77,189,840 |
| 2025-09-08 | 2025-09-04 | 5.940 | 12,898,000 | +6,000 | 0.51% | 76,614,120 |
| 2025-09-05 | 2025-09-03 | 5.930 | 12,892,000 | +1,000 | 0.51% | 76,449,560 |
| 2025-09-04 | 2025-09-02 | 6.060 | 12,891,000 | +4,000 | 0.51% | 78,119,460 |
| 2025-09-01 | 2025-08-28 | 5.760 | 12,887,000 | -1,000 | 0.51% | 74,229,120 |
| 2025-08-28 | 2025-08-26 | 5.900 | 12,888,000 | -197,000 | 0.51% | 76,039,200 |
| 2025-08-27 | 2025-08-25 | 5.870 | 13,085,000 | -5,000 | 0.52% | 76,808,950 |
| 2025-08-26 | 2025-08-22 | 6.060 | 13,090,000 | -4,000 | 0.52% | 79,325,400 |
| 2025-08-25 | 2025-08-21 | 6.160 | 13,094,000 | -4,000 | 0.52% | 80,659,040 |
| 2025-08-22 | 2025-08-20 | 6.260 | 13,098,000 | -7,000 | 0.52% | 81,993,480 |
| 2025-08-21 | 2025-08-19 | 6.170 | 13,105,000 | -3,000 | 0.52% | 80,857,850 |
| 2025-08-20 | 2025-08-18 | 6.190 | 13,108,000 | -4,000 | 0.52% | 81,138,520 |
| 2025-08-19 | 2025-08-15 | 6.160 | 13,112,000 | -3,000 | 0.52% | 80,769,920 |
| 2025-08-18 | 2025-08-14 | 6.140 | 13,115,000 | -4,000 | 0.52% | 80,526,100 |
| 2025-08-15 | 2025-08-13 | 6.280 | 13,119,000 | -3,000 | 0.52% | 82,387,320 |
| 2025-08-14 | 2025-08-12 | 6.410 | 13,122,000 | -6,000 | 0.52% | 84,112,020 |
| 2025-08-13 | 2025-08-11 | 6.380 | 13,128,000 | -3,000 | 0.52% | 83,756,640 |
| 2025-08-12 | 2025-08-08 | 6.470 | 13,131,000 | -3,000 | 0.52% | 84,957,570 |
| 2025-08-11 | 2025-08-07 | 6.490 | 13,134,000 | -3,000 | 0.52% | 85,239,660 |
| 2025-08-08 | 2025-08-06 | 6.480 | 13,137,000 | -4,000 | 0.52% | 85,127,760 |
| 2025-08-07 | 2025-08-05 | 6.410 | 13,141,000 | -1,000 | 0.52% | 84,233,810 |
| 2025-08-06 | 2025-08-04 | 6.380 | 13,142,000 | -1,000 | 0.52% | 83,845,960 |
| 2025-08-05 | 2025-08-01 | 6.120 | 13,143,000 | -5,000 | 0.52% | 80,435,160 |
| 2025-08-04 | 2025-07-31 | 6.230 | 13,148,000 | -1,000 | 0.52% | 81,912,040 |
| 2025-08-01 | 2025-07-30 | 6.350 | 13,149,000 | -2,000 | 0.52% | 83,496,150 |
| 2025-07-31 | 2025-07-29 | 6.340 | 13,151,000 | -1,000 | 0.52% | 83,377,340 |
| 2025-07-30 | 2025-07-28 | 6.570 | 13,152,000 | -1,000 | 0.52% | 86,408,640 |
| 2025-07-29 | 2025-07-25 | 6.430 | 13,153,000 | -1,000 | 0.52% | 84,573,790 |
| 2025-07-28 | 2025-07-24 | 6.690 | 13,154,000 | -1,000 | 0.52% | 88,000,260 |
| 2025-07-25 | 2025-07-23 | 6.660 | 13,155,000 | -1,000 | 0.52% | 87,612,300 |
| 2025-07-24 | 2025-07-22 | 6.680 | 13,156,000 | -1,000 | 0.52% | 87,882,080 |
| 2025-07-23 | 2025-07-21 | 6.840 | 13,157,000 | -1,000 | 0.52% | 89,993,880 |
| 2025-07-22 | 2025-07-18 | 6.950 | 13,158,000 | -1,000 | 0.52% | 91,448,100 |
| 2025-07-21 | 2025-07-17 | 6.900 | 13,159,000 | -2,000 | 0.52% | 90,797,100 |
| 2025-07-18 | 2025-07-16 | 6.940 | 13,161,000 | -2,000 | 0.52% | 91,337,340 |
| 2025-07-17 | 2025-07-15 | 6.990 | 13,163,000 | -2,000 | 0.52% | 92,009,370 |
| 2025-07-11 | 2025-07-09 | 6.930 | 13,165,000 | -17,000 | 0.52% | 91,233,450 |
| 2025-07-10 | 2025-07-08 | 6.870 | 13,182,000 | +1,000 | 0.52% | 90,560,340 |
| 2025-07-08 | 2025-07-04 | 6.850 | 13,181,000 | +4,000 | 0.52% | 90,289,850 |
| 2025-07-07 | 2025-07-03 | 6.690 | 13,177,000 | +16,000 | 0.52% | 88,154,130 |
| 2025-07-04 | 2025-07-02 | 6.720 | 13,161,000 | +4,000 | 0.52% | 88,441,920 |
| 2025-07-02 | 2025-06-27 | 6.800 | 13,157,000 | +3,000 | 0.52% | 89,467,600 |
| 2025-06-30 | 2025-06-26 | 7.020 | 13,154,000 | +6,000 | 0.52% | 92,341,080 |
| 2025-06-27 | 2025-06-25 | 6.820 | 13,148,000 | -19,000 | 0.52% | 89,669,360 |
| 2025-06-26 | 2025-06-24 | 6.840 | 13,167,000 | -1,000 | 0.52% | 90,062,280 |
| 2025-06-25 | 2025-06-23 | 6.780 | 13,168,000 | -1,000 | 0.52% | 89,279,040 |
| 2025-06-24 | 2025-06-20 | 6.610 | 13,169,000 | -10,000 | 0.52% | 87,047,090 |
| 2025-06-19 | 2025-06-17 | 6.580 | 13,179,000 | +5,000 | 0.52% | 86,717,820 |
| 2025-06-18 | 2025-06-16 | 6.540 | 13,174,000 | +3,000 | 0.52% | 86,157,960 |
| 2025-06-17 | 2025-06-13 | 6.730 | 13,171,000 | +2,000 | 0.52% | 88,640,830 |
| 2025-06-16 | 2025-06-12 | 6.700 | 13,169,000 | +5,000 | 0.52% | 88,232,300 |
| 2025-06-13 | 2025-06-11 | 6.690 | 13,164,000 | +32,000 | 0.52% | 88,067,160 |
| 2025-06-12 | 2025-06-10 | 6.800 | 13,132,000 | +7,000 | 0.52% | 89,297,600 |
| 2025-06-10 | 2025-06-06 | 6.440 | 13,125,000 | +8,000 | 0.52% | 84,525,000 |
| 2025-06-09 | 2025-06-05 | 6.550 | 13,117,000 | +13,027,000 | 0.52% | 85,916,350 |
| 2025-06-04 | 2025-06-02 | 6.640 | 90,000 | -20,000 | 0.00% | 597,600 |
| 2025-05-23 | 2025-05-21 | 6.940 | 110,000 | -17,744 | 0.00% | 763,448 |
| 2025-05-21 | 2025-05-19 | 6.737 | 127,744 | -39,306 | 0.01% | 860,600 |
| 2025-05-20 | 2025-05-16 | 6.605 | 167,050 | -19,653 | 0.01% | 1,103,300 |
| 2025-05-16 | 2025-05-14 | 6.605 | 186,703 | -19,653 | 0.01% | 1,233,101 |
| 2025-05-15 | 2025-05-13 | 6.442 | 206,356 | -19,653 | 0.01% | 1,329,301 |
| 2025-05-12 | 2025-05-08 | 6.106 | 226,009 | -29,479 | 0.01% | 1,380,002 |
| 2025-05-09 | 2025-05-07 | 6.014 | 255,488 | -19,653 | 0.01% | 1,536,599 |
| 2025-05-02 | 2025-04-29 | 6.086 | 275,141 | -29,479 | 0.01% | 1,674,400 |
| 2025-04-29 | 2025-04-25 | 5.923 | 304,620 | -34,393 | 0.01% | 1,804,197 |
| 2025-04-16 | 2025-04-14 | 5.587 | 339,013 | -34,393 | 0.01% | 1,894,049 |
| 2025-04-15 | 2025-04-11 | 5.424 | 373,406 | -29,479 | 0.02% | 2,025,401 |
| 2025-04-14 | 2025-04-10 | 5.271 | 402,885 | -49,132 | 0.02% | 2,123,799 |
| 2025-04-11 | 2025-04-09 | 5.109 | 452,017 | -49,133 | 0.02% | 2,309,198 |
| 2025-03-26 | 2025-03-24 | 5.312 | 501,150 | -982 | 0.02% | 2,662,201 |
| 2024-12-18 | 2024-12-16 | 4.715 | 502,132 | +24,164 | 0.02% | 2,367,436 |
| 2024-10-02 | 2024-09-27 | 4.309 | 477,968 | -936 | 0.02% | 2,059,329 |
| 2024-09-30 | 2024-09-26 | 4.394 | 478,904 | -267,512 | 0.02% | 2,104,322 |
| 2024-09-10 | 2024-09-05 | 4.063 | 746,416 | -936,294 | 0.03% | 3,032,399 |
| 2024-08-07 | 2024-08-05 | 4.105 | 1,682,710 | -420,912 | 0.07% | 6,908,159 |
| 2024-08-01 | 2024-07-30 | 4.266 | 2,103,622 | +374,144 | 0.09% | 8,973,512 |
| 2024-07-25 | 2024-07-23 | 4.287 | 1,729,478 | +159,946 | 0.07% | 7,414,489 |
| 2024-07-12 | 2024-07-10 | 4.148 | 1,569,532 | -577,116 | 0.07% | 6,510,641 |
| 2024-06-26 | 2024-06-24 | 3.956 | 2,146,648 | +460,196 | 0.09% | 8,491,500 |
| 2024-06-21 | 2024-06-19 | 3.924 | 1,686,452 | +657,557 | 0.07% | 6,617,011 |
| 2024-06-19 | 2024-06-17 | 3.731 | 1,028,895 | +549,991 | 0.04% | 3,839,002 |
| 2024-05-30 | 2024-05-28 | 4.482 | 478,904 | +40,249 | 0.02% | 2,146,477 |
| 2024-05-24 | 2024-05-22 | 4.529 | 438,655 | -1,987,658 | 0.02% | 1,986,558 |
| 2024-05-21 | 2024-05-17 | 4.412 | 2,426,313 | +1,987,658 | 0.11% | 10,704,961 |
| 2024-04-25 | 2024-04-23 | 3.898 | 438,655 | -857 | 0.02% | 1,710,078 |
| 2023-07-18 | 2023-07-13 | 3.210 | 439,512 | +857 | 0.02% | 1,410,750 |
| 2023-06-28 | 2023-06-26 | 3.128 | 438,655 | +856 | 0.02% | 1,372,159 |
| 2023-05-30 | 2023-05-25 | 4.363 | 437,799 | +88,808 | 0.02% | 1,910,285 |
| 2023-05-02 | 2023-04-27 | 4.363 | 348,991 | +341,478 | 0.02% | 1,522,781 |
| 2022-05-30 | 2022-05-26 | 5.533 | 7,513 | +1,470 | 0.00% | 41,572 |
| 2021-08-09 | 2021-08-05 | 5.279 | 6,043 | +5,494 | 0.00% | 31,898 |
| 2021-06-01 | 2021-05-28 | 7.057 | 549 | +42 | 0.00% | 3,874 |
| 2021-05-03 | 2021-04-29 | 6.603 | 507 | -3,552 | 0.00% | 3,348 |
| 2020-05-27 | 2020-05-25 | 6.850 | 4,059 | +322 | 0.00% | 27,806 |
| 2019-04-30 | 2019-04-26 | 10.612 | 3,737 | +179 | 0.00% | 39,658 |
| 2018-05-02 | 2018-04-27 | 14.185 | 3,558 | +146 | 0.00% | 50,469 |
| 2018-02-21 | 2018-02-15 | 15.310 | 3,412 | +426 | 0.00% | 52,238 |
| 2018-01-19 | 2018-01-17 | 15.216 | 2,986 | -426 | 0.00% | 45,436 |
| 2017-05-09 | 2017-05-05 | 12.599 | 3,412 | +148 | 0.00% | 42,988 |
| 2017-04-20 | 2017-04-18 | 13.065 | 3,264 | -91,791 | 0.00% | 42,644 |
| 2017-03-08 | 2017-03-06 | 13.163 | 95,055 | -1,224 | 0.01% | 1,251,206 |
| 2017-02-21 | 2017-02-17 | 12.697 | 96,279 | -142,787 | 0.01% | 1,222,477 |
| 2016-12-09 | 2016-12-07 | 11.741 | 239,066 | +61,194 | 0.02% | 2,806,938 |
| 2016-11-30 | 2016-11-28 | 12.158 | 177,872 | +81,593 | 0.02% | 2,162,563 |
| 2016-09-20 | 2016-09-15 | 12.035 | 96,279 | +1,224 | 0.01% | 1,158,757 |
| 2016-06-22 | 2016-06-20 | 10.220 | 95,055 | +5,689 | 0.01% | 971,502 |
| 2015-10-30 | 2015-10-28 | 12.437 | 89,366 | -384 | 0.01% | 1,111,407 |
| 2015-10-20 | 2015-10-16 | 12.776 | 89,750 | -86,298 | 0.01% | 1,146,603 |
| 2015-09-07 | 2015-09-02 | 10.690 | 176,048 | -26,848 | 0.02% | 1,881,904 |
| 2015-07-21 | 2015-07-17 | 15.461 | 202,896 | -383 | 0.02% | 3,136,973 |
| 2015-07-16 | 2015-07-14 | 14.966 | 203,279 | +172,595 | 0.02% | 3,042,194 |
| 2015-07-06 | 2015-07-02 | 17.025 | 30,684 | +384 | 0.00% | 522,405 |
| 2015-06-23 | 2015-06-19 | 16.853 | 30,300 | +1,237 | 0.00% | 510,651 |
| 2015-05-05 | 2015-04-30 | 18.865 | 29,063 | -368 | 0.00% | 548,264 |
| 2015-04-29 | 2015-04-27 | 18.239 | 29,431 | -367,883 | 0.00% | 536,806 |
| 2015-04-27 | 2015-04-23 | 18.104 | 397,314 | +25,752 | 0.04% | 7,192,795 |
| 2015-04-10 | 2015-04-08 | 15.113 | 371,562 | -2,208 | 0.04% | 5,615,593 |
| 2015-01-05 | 2014-12-31 | 13.129 | 373,770 | -147,153 | 0.04% | 4,907,283 |
| 2014-10-06 | 2014-09-30 | 9.568 | 520,923 | +515,037 | 0.06% | 4,984,318 |
| 2014-08-28 | 2014-08-26 | 10.601 | 5,886 | -919,709 | 0.00% | 62,399 |
| 2014-06-26 | 2014-06-24 | 9.514 | 925,595 | -183,942 | 0.10% | 8,805,999 |
| 2014-06-11 | 2014-06-09 | 9.432 | 1,109,537 | +1,103,651 | 0.12% | 10,465,521 |
| 2014-06-05 | 2014-06-03 | 10.693 | 5,886 | +380 | 0.00% | 62,940 |
| 2014-06-04 | 2014-05-30 | 10.403 | 5,506 | -1,135,673 | 0.00% | 57,277 |
| 2014-05-20 | 2014-05-16 | 9.996 | 1,141,179 | -240,901 | 0.13% | 11,407,035 |
| 2014-05-08 | 2014-05-05 | 9.880 | 1,382,080 | -240,900 | 0.16% | 13,654,401 |
| 2014-04-24 | 2014-04-22 | 10.083 | 1,622,980 | +344,143 | 0.19% | 16,364,518 |
| 2014-04-11 | 2014-04-09 | 10.403 | 1,278,837 | -275,315 | 0.15% | 13,303,282 |
| 2014-04-09 | 2014-04-07 | 10.083 | 1,554,152 | -860,358 | 0.18% | 15,670,524 |
| 2014-03-21 | 2014-03-19 | 9.037 | 2,414,510 | -344,143 | 0.28% | 21,819,760 |
| 2014-02-28 | 2014-02-26 | 9.415 | 2,758,653 | +1,204,501 | 0.32% | 25,971,836 |
| 2014-02-21 | 2014-02-19 | 10.025 | 1,554,152 | +447,387 | 0.18% | 15,580,204 |
| 2014-01-20 | 2014-01-16 | 9.996 | 1,106,765 | +481,801 | 0.13% | 11,063,039 |
| 2014-01-14 | 2014-01-10 | 10.286 | 624,964 | +1,720 | 0.07% | 6,428,636 |
| 2014-01-13 | 2014-01-09 | 10.286 | 623,244 | -1,720 | 0.07% | 6,410,943 |
| 2014-01-02 | 2013-12-27 | 10.868 | 624,964 | -172,072 | 0.07% | 6,791,836 |
| 2013-11-19 | 2013-11-15 | 11.303 | 797,036 | -240,900 | 0.09% | 9,009,239 |
| 2013-10-15 | 2013-10-10 | 11.274 | 1,037,936 | -1,720,717 | 0.12% | 11,702,075 |
| 2013-07-19 | 2013-07-17 | 9.240 | 2,758,653 | +688,286 | 0.32% | 25,490,876 |
| 2013-07-02 | 2013-06-27 | 9.240 | 2,070,367 | +49,557 | 0.24% | 19,130,883 |
| 2013-06-06 | 2013-06-04 | 11.216 | 2,020,810 | +275,315 | 0.23% | 22,665,920 |
| 2013-05-29 | 2013-05-27 | 11.652 | 1,745,495 | +1,720,717 | 0.20% | 20,338,717 |
| 2013-05-15 | 2013-05-13 | 13.259 | 24,778 | +1,211 | 0.00% | 328,540 |
| 2013-05-14 | 2013-05-10 | 13.382 | 23,567 | -1,309,267 | 0.00% | 315,363 |
| 2013-05-13 | 2013-05-09 | 13.076 | 1,332,834 | +261,854 | 0.16% | 17,428,161 |
| 2013-05-09 | 2013-05-07 | 13.137 | 1,070,980 | -327,317 | 0.13% | 14,069,594 |
| 2013-04-23 | 2013-04-19 | 12.496 | 1,398,297 | +1,374,730 | 0.17% | 17,472,477 |
| 2013-04-08 | 2013-04-03 | 12.373 | 23,567 | +7,201 | 0.00% | 291,602 |
| 2013-02-15 | 2013-02-08 | 13.748 | 16,366 | -9,819 | 0.00% | 225,002 |
| 2013-02-06 | 2013-02-04 | 14.787 | 26,185 | +3,600 | 0.00% | 387,195 |
| 2013-02-04 | 2013-01-31 | 14.084 | 22,585 | -5,564 | 0.00% | 318,092 |
| 2013-01-02 | 2012-12-27 | 12.557 | 28,149 | +22,912 | 0.00% | 353,457 |
| 2012-10-25 | 2012-10-22 | 11.151 | 5,237 | -14,729 | 0.00% | 58,399 |
| 2012-10-22 | 2012-10-18 | 11.396 | 19,966 | -6,547 | 0.00% | 227,526 |
| 2012-10-15 | 2012-10-11 | 10.357 | 26,513 | -13,092 | 0.00% | 274,594 |
| 2012-10-11 | 2012-10-09 | 9.746 | 39,605 | +3,273 | 0.00% | 385,987 |
| 2012-10-10 | 2012-10-08 | 9.685 | 36,332 | -13,093 | 0.00% | 351,868 |
| 2012-10-03 | 2012-09-27 | 9.196 | 49,425 | +24,549 | 0.01% | 454,512 |
| 2012-09-18 | 2012-09-14 | 8.982 | 24,876 | +13,093 | 0.00% | 223,439 |
| 2012-07-27 | 2012-07-25 | 8.646 | 11,783 | +6,546 | 0.00% | 101,877 |
| 2012-05-10 | 2012-05-08 | 11.561 | 5,237 | +255 | 0.00% | 60,544 |
| 2012-05-03 | 2012-04-30 | 11.529 | 4,982 | -6,228 | 0.00% | 57,436 |
| 2012-04-27 | 2012-04-25 | 11.561 | 11,210 | +6,228 | 0.00% | 129,596 |
| 2011-09-19 | 2011-09-15 | 9.441 | 4,982 | +3,114 | 0.00% | 47,036 |
| 2011-09-16 | 2011-09-14 | 9.377 | 1,868 | -3,114 | 0.00% | 17,516 |
| 2011-05-19 | 2011-05-17 | 16.956 | 4,982 | -623 | 0.00% | 84,474 |
| 2011-04-08 | 2011-04-06 | 16.956 | 5,605 | +623 | 0.00% | 95,037 |
| 2011-04-04 | 2011-03-31 | 17.148 | 4,982 | +2,179 | 0.00% | 85,433 |
| 2011-01-24 | 2011-01-20 | 18.240 | 2,803 | -311 | 0.00% | 51,127 |
| 2011-01-12 | 2011-01-10 | 18.304 | 3,114 | +311 | 0.00% | 57,000 |
| 2011-01-11 | 2011-01-07 | 18.465 | 2,803 | +312 | 0.00% | 51,758 |
| 2011-01-06 | 2011-01-04 | 17.694 | 2,491 | +1,868 | 0.00% | 44,077 |
| 2011-01-05 | 2011-01-03 | 17.084 | 623 | -1,868 | 0.00% | 10,643 |
| 2010-12-28 | 2010-12-22 | 16.763 | 2,491 | +1,868 | 0.00% | 41,757 |
| 2010-12-21 | 2010-12-17 | 16.892 | 623 | +312 | 0.00% | 10,523 |
| 2010-12-20 | 2010-12-16 | 16.699 | 311 | 0.00% | 5,193 |
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