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 | 7.280 | 6,120,740 | +0 | 0.39% | 44,558,987 |
| 2025-10-13 | 2025-10-09 | 7.320 | 6,120,740 | +0 | 0.39% | 44,803,817 |
| 2025-10-10 | 2025-10-08 | 7.230 | 6,120,740 | +0 | 0.39% | 44,252,950 |
| 2025-10-09 | 2025-10-06 | 7.290 | 6,120,740 | +876,600 | 0.39% | 44,620,195 |
| 2025-10-08 | 2025-10-03 | 7.390 | 5,244,140 | +876,000 | 0.34% | 38,754,195 |
| 2025-10-06 | 2025-10-02 | 7.280 | 4,368,140 | +359,400 | 0.28% | 31,800,059 |
| 2025-10-03 | 2025-09-30 | 7.290 | 4,008,740 | +1,839,400 | 0.26% | 29,223,715 |
| 2025-10-02 | 2025-09-29 | 7.190 | 2,169,340 | +1,839,400 | 0.14% | 15,597,555 |
| 2025-09-19 | 2025-09-17 | 6.910 | 329,940 | -70,000 | 0.02% | 2,279,885 |
| 2025-08-19 | 2025-08-15 | 6.800 | 399,940 | -146,000 | 0.03% | 2,719,592 |
| 2025-07-23 | 2025-07-21 | 6.420 | 545,940 | +146,000 | 0.04% | 3,504,935 |
| 2025-06-30 | 2025-06-26 | 6.538 | 399,940 | +21,259 | 0.03% | 2,614,609 |
| 2025-05-09 | 2025-05-07 | 6.052 | 378,681 | -2,935 | 0.03% | 2,291,656 |
| 2025-05-08 | 2025-05-06 | 6.147 | 381,616 | +852 | 0.03% | 2,345,691 |
| 2025-04-28 | 2025-04-24 | 5.957 | 380,764 | +17,043 | 0.03% | 2,268,069 |
| 2025-04-25 | 2025-04-23 | 5.883 | 363,721 | +17,043 | 0.02% | 2,139,660 |
| 2025-04-24 | 2025-04-22 | 5.745 | 346,678 | +17,990 | 0.02% | 1,991,803 |
| 2025-04-14 | 2025-04-10 | 5.587 | 328,688 | +17,044 | 0.02% | 1,836,373 |
| 2025-02-20 | 2025-02-18 | 5.724 | 311,644 | +34,086 | 0.02% | 1,783,936 |
| 2025-01-23 | 2025-01-21 | 6.094 | 277,558 | +66,279 | 0.02% | 1,691,418 |
| 2024-12-12 | 2024-12-10 | 5.978 | 211,279 | +115,515 | 0.01% | 1,262,973 |
| 2024-09-02 | 2024-08-29 | 4.394 | 95,764 | -729,260 | 0.01% | 420,743 |
| 2024-08-30 | 2024-08-28 | 4.362 | 825,024 | -877,914 | 0.06% | 3,598,636 |
| 2024-08-12 | 2024-08-08 | 4.563 | 1,702,938 | -1,290,360 | 0.11% | 7,769,693 |
| 2024-08-09 | 2024-08-07 | 4.668 | 2,993,298 | -1,511,543 | 0.20% | 13,973,123 |
| 2024-08-01 | 2024-07-30 | 4.510 | 4,504,841 | -398,432 | 0.30% | 20,315,551 |
| 2024-07-11 | 2024-07-09 | 5.112 | 4,903,273 | +398,432 | 0.33% | 25,064,134 |
| 2024-07-03 | 2024-06-28 | 5.732 | 4,504,841 | +313,462 | 0.30% | 25,823,472 |
| 2024-05-14 | 2024-05-10 | 7.049 | 4,191,379 | -510,428 | 0.30% | 29,545,566 |
| 2024-04-25 | 2024-04-23 | 6.482 | 4,701,807 | -111,177 | 0.34% | 30,475,069 |
| 2024-04-19 | 2024-04-17 | 7.060 | 4,812,984 | -261,998 | 0.35% | 33,981,973 |
| 2024-04-16 | 2024-04-12 | 6.856 | 5,074,982 | -158,925 | 0.36% | 34,794,871 |
| 2024-04-15 | 2024-04-11 | 6.981 | 5,233,907 | +111,177 | 0.38% | 36,538,011 |
| 2024-03-04 | 2024-02-29 | 5.744 | 5,122,730 | +227,640 | 0.37% | 29,423,597 |
| 2024-03-01 | 2024-02-28 | 5.630 | 4,895,090 | -1,145 | 0.35% | 27,560,440 |
| 2024-02-06 | 2024-02-02 | 4.960 | 4,896,235 | +703,711 | 0.35% | 24,287,761 |
| 2024-01-30 | 2024-01-26 | 4.711 | 4,192,524 | -549,543 | 0.30% | 19,750,015 |
| 2024-01-29 | 2024-01-25 | 4.733 | 4,742,067 | -615,967 | 0.34% | 22,446,443 |
| 2024-01-26 | 2024-01-24 | 4.563 | 5,358,034 | -653,144 | 0.38% | 24,449,800 |
| 2023-07-03 | 2023-06-29 | 5.055 | 6,011,178 | +516,813 | 0.43% | 30,383,644 |
| 2022-09-21 | 2022-09-19 | 3.875 | 5,494,365 | +16,104 | 0.43% | 21,289,132 |
| 2022-06-14 | 2022-06-10 | 5.315 | 5,478,261 | +5,411,879 | 0.43% | 29,118,724 |
| 2022-06-07 | 2022-06-02 | 6.422 | 66,382 | +5,150 | 0.01% | 426,312 |
| 2022-02-22 | 2022-02-18 | 7.432 | 61,232 | +51,992 | 0.01% | 455,068 |
| 2021-06-01 | 2021-05-28 | 13.552 | 9,240 | +382 | 0.00% | 125,224 |
| 2021-05-13 | 2021-05-11 | 13.623 | 8,858 | -71,205 | 0.00% | 120,669 |
| 2021-03-15 | 2021-03-11 | 16.094 | 80,063 | +71,205 | 0.01% | 1,288,556 |
| 2020-11-18 | 2020-11-16 | 10.519 | 8,858 | -3,987 | 0.00% | 93,176 |
| 2020-11-17 | 2020-11-13 | 10.252 | 12,845 | -371 | 0.00% | 131,687 |
| 2020-11-10 | 2020-11-06 | 10.435 | 13,216 | +3,988 | 0.00% | 137,904 |
| 2020-10-30 | 2020-10-28 | 9.873 | 9,228 | +370 | 0.00% | 91,107 |
| 2020-09-18 | 2020-09-16 | 11.323 | 8,858 | +266 | 0.00% | 100,297 |
| 2020-07-10 | 2020-07-08 | 10.642 | 8,592 | -4,144 | 0.00% | 91,438 |
| 2019-07-23 | 2019-07-19 | 8.166 | 12,736 | -6,906 | 0.00% | 104,005 |
| 2019-07-18 | 2019-07-16 | 8.181 | 19,642 | -3,453 | 0.00% | 160,686 |
| 2019-06-25 | 2019-06-21 | 8.262 | 23,095 | +1,238 | 0.00% | 190,802 |
| 2019-06-24 | 2019-06-20 | 7.940 | 21,857 | -1,700 | 0.00% | 173,551 |
| 2018-08-30 | 2018-08-28 | 4.666 | 23,557 | +850 | 0.00% | 109,923 |
| 2018-07-04 | 2018-06-29 | 5.528 | 22,707 | +1,654 | 0.00% | 125,523 |
| 2018-01-19 | 2018-01-17 | 5.924 | 21,053 | -788 | 0.00% | 124,718 |
| 2017-11-30 | 2017-11-28 | 5.495 | 21,841 | -6,060 | 0.00% | 120,015 |
| 2017-06-29 | 2017-06-27 | 6.570 | 27,901 | +1,274 | 0.00% | 183,320 |
| 2017-01-06 | 2017-01-04 | 6.190 | 26,627 | -301 | 0.00% | 164,821 |
| 2016-12-02 | 2016-11-30 | 6.173 | 26,928 | -57,835 | 0.00% | 166,218 |
| 2016-11-14 | 2016-11-10 | 5.533 | 84,763 | -5,784 | 0.01% | 468,989 |
| 2016-10-27 | 2016-10-25 | 5.308 | 90,547 | +5,784 | 0.01% | 480,639 |
| 2016-07-07 | 2016-07-05 | 4.184 | 84,763 | -151 | 0.01% | 354,673 |
| 2016-07-04 | 2016-06-29 | 4.777 | 84,914 | +5,625 | 0.01% | 405,668 |
| 2015-10-16 | 2015-10-14 | 6.018 | 79,289 | -257,061 | 0.01% | 477,164 |
| 2015-10-15 | 2015-10-13 | 6.333 | 336,350 | -75,606 | 0.04% | 2,130,047 |
| 2015-10-02 | 2015-09-29 | 5.481 | 411,956 | -81,006 | 0.05% | 2,257,950 |
| 2015-09-25 | 2015-09-23 | 5.463 | 492,962 | -54,004 | 0.06% | 2,692,819 |
| 2015-09-22 | 2015-09-18 | 5.777 | 546,966 | +135,010 | 0.07% | 3,159,997 |
| 2015-07-28 | 2015-07-24 | 7.722 | 411,956 | -216,017 | 0.05% | 3,180,963 |
| 2015-07-07 | 2015-07-03 | 8.277 | 627,973 | +216,017 | 0.08% | 5,197,808 |
| 2015-07-02 | 2015-06-29 | 9.527 | 411,956 | +5,193 | 0.05% | 3,924,597 |
| 2015-06-05 | 2015-06-03 | 12.340 | 406,763 | -5,332 | 0.05% | 5,019,354 |
| 2015-04-30 | 2015-04-28 | 10.952 | 412,095 | +10,664 | 0.05% | 4,513,264 |
| 2015-04-27 | 2015-04-23 | 10.708 | 401,431 | +328,474 | 0.05% | 4,298,605 |
| 2015-04-22 | 2015-04-20 | 10.502 | 72,957 | -22,396 | 0.01% | 766,188 |
| 2015-04-21 | 2015-04-17 | 10.971 | 95,353 | -1,227 | 0.01% | 1,046,094 |
| 2015-04-20 | 2015-04-16 | 10.746 | 96,580 | +1,227 | 0.01% | 1,037,821 |
| 2015-03-24 | 2015-03-20 | 9.395 | 95,353 | -1,333,090 | 0.01% | 895,886 |
| 2015-03-12 | 2015-03-10 | 9.020 | 1,428,443 | -426,589 | 0.19% | 12,885,121 |
| 2015-03-05 | 2015-03-03 | 9.245 | 1,855,032 | +159,971 | 0.24% | 17,150,581 |
| 2015-01-21 | 2015-01-19 | 9.696 | 1,695,061 | -373,266 | 0.22% | 16,434,496 |
| 2015-01-20 | 2015-01-16 | 10.108 | 2,068,327 | +799,993 | 0.27% | 20,906,845 |
| 2014-11-27 | 2014-11-25 | 8.852 | 1,268,334 | -431,921 | 0.17% | 11,226,804 |
| 2014-11-26 | 2014-11-24 | 8.552 | 1,700,255 | -533,236 | 0.22% | 14,539,833 |
| 2014-11-25 | 2014-11-21 | 7.876 | 2,233,491 | -533,236 | 0.29% | 17,591,952 |
| 2014-11-21 | 2014-11-19 | 8.026 | 2,766,727 | -568,750 | 0.36% | 22,207,036 |
| 2014-11-20 | 2014-11-18 | 8.064 | 3,335,477 | -1,519,722 | 0.44% | 26,897,191 |
| 2014-11-11 | 2014-11-07 | 7.970 | 4,855,199 | +70,174 | 0.64% | 38,696,928 |
| 2014-11-10 | 2014-11-06 | 7.970 | 4,785,025 | +740,131 | 0.63% | 38,137,627 |
| 2014-11-07 | 2014-11-05 | 7.933 | 4,044,894 | +557,978 | 0.53% | 32,086,920 |
| 2014-11-06 | 2014-11-04 | 8.120 | 3,486,916 | +720,189 | 0.46% | 28,314,566 |
| 2014-11-05 | 2014-11-03 | 7.033 | 2,766,727 | +266,618 | 0.36% | 19,457,099 |
| 2014-11-04 | 2014-10-31 | 6.995 | 2,500,109 | +797,188 | 0.33% | 17,488,328 |
| 2014-11-03 | 2014-10-30 | 7.201 | 1,702,921 | +434,587 | 0.22% | 12,263,269 |
| 2014-10-30 | 2014-10-28 | 6.789 | 1,268,334 | -522 | 0.17% | 8,610,388 |
| 2014-10-29 | 2014-10-27 | 6.732 | 1,268,856 | +3,188 | 0.17% | 8,542,546 |
| 2014-08-19 | 2014-08-15 | 9.489 | 1,265,668 | +533,236 | 0.17% | 12,010,217 |
| 2014-07-28 | 2014-07-24 | 9.264 | 732,432 | -15,997 | 0.10% | 6,785,390 |
| 2014-07-11 | 2014-07-09 | 8.758 | 748,429 | +639,883 | 0.10% | 6,554,627 |
| 2014-07-02 | 2014-06-27 | 9.490 | 108,546 | -507,832 | 0.01% | 1,030,080 |
| 2014-06-19 | 2014-06-17 | 10.290 | 616,378 | -307,277 | 0.08% | 6,342,764 |
| 2014-05-29 | 2014-05-27 | 10.095 | 923,655 | +3,073 | 0.13% | 9,324,406 |
| 2014-05-15 | 2014-05-13 | 10.154 | 920,582 | +153,638 | 0.13% | 9,347,310 |
| 2014-05-08 | 2014-05-05 | 10.173 | 766,944 | +5,122 | 0.10% | 7,802,292 |
| 2014-05-05 | 2014-04-30 | 10.095 | 761,822 | -256,065 | 0.10% | 7,690,683 |
| 2014-04-29 | 2014-04-25 | 10.408 | 1,017,887 | +512 | 0.14% | 10,593,699 |
| 2014-04-28 | 2014-04-24 | 10.505 | 1,017,375 | -512 | 0.14% | 10,687,698 |
| 2014-03-31 | 2014-03-27 | 10.466 | 1,017,887 | -102,425 | 0.14% | 10,653,325 |
| 2014-03-26 | 2014-03-24 | 10.857 | 1,120,312 | -153,639 | 0.15% | 12,162,829 |
| 2014-03-21 | 2014-03-19 | 10.310 | 1,273,951 | -102,426 | 0.17% | 13,134,317 |
| 2014-03-12 | 2014-03-10 | 10.486 | 1,376,377 | +409,703 | 0.19% | 14,432,200 |
| 2014-02-27 | 2014-02-25 | 10.583 | 966,674 | +435,310 | 0.13% | 10,230,578 |
| 2014-01-07 | 2014-01-03 | 13.786 | 531,364 | +36,873 | 0.07% | 7,325,169 |
| 2013-11-21 | 2013-11-19 | 14.801 | 494,491 | -76,819 | 0.07% | 7,318,944 |
| 2013-10-29 | 2013-10-25 | 13.083 | 571,310 | -256,065 | 0.08% | 7,474,247 |
| 2013-10-17 | 2013-10-15 | 14.723 | 827,375 | -133 | 0.11% | 12,181,326 |
| 2013-10-03 | 2013-09-30 | 13.122 | 827,508 | -204,851 | 0.11% | 10,858,312 |
| 2013-09-26 | 2013-09-24 | 13.122 | 1,032,359 | -12,804 | 0.14% | 13,546,305 |
| 2013-08-28 | 2013-08-26 | 12.829 | 1,045,163 | +103 | 0.14% | 13,408,192 |
| 2013-08-27 | 2013-08-23 | 12.848 | 1,045,060 | -103 | 0.14% | 13,427,277 |
| 2013-08-16 | 2013-08-13 | 12.516 | 1,045,163 | +12,804 | 0.14% | 13,081,661 |
| 2013-06-26 | 2013-06-24 | 10.388 | 1,032,359 | -153,639 | 0.14% | 10,724,158 |
| 2013-06-24 | 2013-06-20 | 11.110 | 1,185,998 | +1,126,683 | 0.16% | 13,177,016 |
| 2013-06-20 | 2013-06-18 | 12.563 | 59,315 | +2,435 | 0.01% | 745,204 |
| 2013-06-19 | 2013-06-17 | 12.767 | 56,880 | -589,326 | 0.01% | 726,194 |
| 2013-04-30 | 2013-04-26 | 16.432 | 646,206 | +638 | 0.09% | 10,618,662 |
| 2013-04-16 | 2013-04-12 | 16.901 | 645,568 | -742,551 | 0.09% | 10,910,518 |
| 2013-04-08 | 2013-04-03 | 16.758 | 1,388,119 | +491,105 | 0.20% | 23,262,255 |
| 2013-04-02 | 2013-03-27 | 18.917 | 897,014 | -147,331 | 0.13% | 16,968,374 |
| 2013-03-27 | 2013-03-25 | 18.509 | 1,044,345 | -4,912 | 0.15% | 19,330,058 |
| 2013-03-20 | 2013-03-18 | 18.346 | 1,049,257 | +245,553 | 0.15% | 19,250,054 |
| 2013-03-19 | 2013-03-15 | 18.754 | 803,704 | +122,777 | 0.11% | 15,072,352 |
| 2013-03-18 | 2013-03-14 | 19.039 | 680,927 | +4,911 | 0.10% | 12,963,953 |
| 2013-01-22 | 2013-01-18 | 22.561 | 676,016 | +1,276 | 0.10% | 15,251,832 |
| 2013-01-18 | 2013-01-16 | 21.828 | 674,740 | +3,929 | 0.10% | 14,728,432 |
| 2013-01-17 | 2013-01-15 | 22.195 | 670,811 | +613,882 | 0.10% | 14,888,535 |
| 2012-11-05 | 2012-11-01 | 21.991 | 56,929 | -24,555 | 0.01% | 1,251,937 |
| 2012-10-22 | 2012-10-18 | 22.317 | 81,484 | +4,911 | 0.01% | 1,818,479 |
| 2012-10-19 | 2012-10-17 | 20.932 | 76,573 | -4,911 | 0.01% | 1,602,854 |
| 2012-10-17 | 2012-10-15 | 20.281 | 81,484 | +1,522 | 0.01% | 1,652,559 |
| 2012-10-05 | 2012-10-03 | 17.776 | 79,962 | +73,666 | 0.01% | 1,421,422 |
| 2012-07-10 | 2012-07-06 | 19.792 | 6,296 | +5,893 | 0.00% | 124,611 |
| 2012-07-04 | 2012-06-29 | 20.568 | 403 | +13 | 0.00% | 8,289 |
| 2012-06-07 | 2012-06-05 | 22.102 | 390 | -248 | 0.00% | 8,620 |
| 2012-05-22 | 2012-05-18 | 19.707 | 638 | +248 | 0.00% | 12,573 |
| 2012-01-31 | 2012-01-27 | 23.573 | 390 | -2,951 | 0.00% | 9,193 |
| 2011-11-01 | 2011-10-28 | 25.001 | 3,341 | +95 | 0.00% | 83,529 |
| 2011-10-31 | 2011-10-27 | 25.589 | 3,246 | -95 | 0.00% | 83,063 |
| 2011-07-26 | 2011-07-22 | 34.077 | 3,341 | +685 | 0.00% | 113,852 |
| 2011-07-15 | 2011-07-13 | 32.438 | 2,656 | +86 | 0.00% | 86,157 |
| 2011-07-04 | 2011-06-29 | 31.010 | 2,570 | +2,284 | 0.00% | 79,695 |
| 2011-06-20 | 2011-06-16 | 48.439 | 286 | +70 | 0.00% | 13,854 |
| 2011-06-10 | 2011-06-08 | 45.380 | 216 | -287 | 0.00% | 9,802 |
| 2011-05-30 | 2011-05-26 | 52.054 | 503 | +143 | 0.00% | 26,183 |
| 2011-05-27 | 2011-05-25 | 51.720 | 360 | -143 | 0.00% | 18,619 |
| 2011-05-23 | 2011-05-19 | 52.165 | 503 | +71 | 0.00% | 26,239 |
| 2011-05-20 | 2011-05-18 | 52.888 | 432 | -71 | 0.00% | 22,848 |
| 2011-04-15 | 2011-04-13 | 61.452 | 503 | +143 | 0.00% | 30,911 |
| 2011-04-14 | 2011-04-12 | 60.757 | 360 | -143 | 0.00% | 21,873 |
| 2011-03-04 | 2011-03-02 | 52.721 | 503 | -72 | 0.00% | 26,519 |
| 2011-02-18 | 2011-02-16 | 53.833 | 575 | +72 | 0.00% | 30,954 |
| 2011-02-07 | 2011-01-31 | 49.718 | 503 | -72 | 0.00% | 25,008 |
| 2011-01-19 | 2011-01-17 | 48.884 | 575 | -1,295 | 0.00% | 28,108 |
| 2011-01-13 | 2011-01-11 | 47.271 | 1,870 | -144 | 0.00% | 88,397 |
| 2011-01-04 | 2010-12-31 | 48.828 | 2,014 | +1,582 | 0.00% | 98,340 |
| 2010-12-29 | 2010-12-24 | 45.825 | 432 | 0.00% | 19,796 |
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