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 | 6.930 | 12,291,769 | +0 | 0.26% | 85,181,959 |
| 2025-10-13 | 2025-10-09 | 6.980 | 12,291,769 | +0 | 0.26% | 85,796,548 |
| 2025-10-10 | 2025-10-08 | 6.940 | 12,291,769 | +1,000 | 0.26% | 85,304,877 |
| 2025-09-25 | 2025-09-23 | 6.760 | 12,290,769 | +1,000 | 0.26% | 83,085,598 |
| 2025-09-24 | 2025-09-22 | 6.680 | 12,289,769 | -11,000 | 0.26% | 82,095,657 |
| 2025-09-16 | 2025-09-12 | 6.980 | 12,300,769 | -3,000 | 0.26% | 85,859,368 |
| 2025-09-12 | 2025-09-10 | 7.150 | 12,303,769 | +6,000 | 0.26% | 87,971,948 |
| 2025-09-11 | 2025-09-09 | 6.980 | 12,297,769 | +11,000 | 0.26% | 85,838,428 |
| 2025-09-09 | 2025-09-05 | 7.600 | 12,286,769 | +430,437 | 0.26% | 93,382,930 |
| 2025-09-08 | 2025-09-04 | 7.414 | 11,856,332 | +4,829 | 0.26% | 87,901,668 |
| 2025-09-05 | 2025-09-03 | 7.725 | 11,851,503 | +966 | 0.26% | 91,547,397 |
| 2025-09-04 | 2025-09-02 | 7.807 | 11,850,537 | +3,863 | 0.26% | 92,521,597 |
| 2025-09-01 | 2025-08-28 | 7.756 | 11,846,674 | -966 | 0.26% | 91,878,098 |
| 2025-08-28 | 2025-08-26 | 7.818 | 11,847,640 | +923,260 | 0.26% | 92,621,657 |
| 2025-08-27 | 2025-08-25 | 7.952 | 10,924,380 | -4,828 | 0.24% | 86,874,389 |
| 2025-08-26 | 2025-08-22 | 7.776 | 10,929,208 | -2,898 | 0.24% | 84,988,932 |
| 2025-08-25 | 2025-08-21 | 7.807 | 10,932,106 | -2,897 | 0.24% | 85,351,061 |
| 2025-08-22 | 2025-08-20 | 7.890 | 10,935,003 | -5,794 | 0.24% | 86,279,500 |
| 2025-08-21 | 2025-08-19 | 7.859 | 10,940,797 | -2,898 | 0.24% | 85,985,353 |
| 2025-08-20 | 2025-08-18 | 7.973 | 10,943,695 | -2,897 | 0.24% | 87,254,624 |
| 2025-08-19 | 2025-08-15 | 7.838 | 10,946,592 | -2,897 | 0.24% | 85,804,201 |
| 2025-08-18 | 2025-08-14 | 7.911 | 10,949,489 | -2,898 | 0.24% | 86,620,553 |
| 2025-08-15 | 2025-08-13 | 7.797 | 10,952,387 | -1,931 | 0.24% | 85,395,994 |
| 2025-08-14 | 2025-08-12 | 7.631 | 10,954,318 | -4,829 | 0.24% | 83,596,207 |
| 2025-08-13 | 2025-08-11 | 7.642 | 10,959,147 | -1,931 | 0.24% | 83,746,537 |
| 2025-08-12 | 2025-08-08 | 7.662 | 10,961,078 | -1,067,158 | 0.24% | 83,988,288 |
| 2025-08-11 | 2025-08-07 | 7.963 | 12,028,236 | -1,931 | 0.26% | 95,777,175 |
| 2025-08-08 | 2025-08-06 | 8.004 | 12,030,167 | -3,863 | 0.26% | 96,290,822 |
| 2025-08-07 | 2025-08-05 | 8.201 | 12,034,030 | -966 | 0.26% | 98,689,288 |
| 2025-08-06 | 2025-08-04 | 8.066 | 12,034,996 | -966 | 0.26% | 97,077,180 |
| 2025-08-05 | 2025-08-01 | 8.242 | 12,035,962 | -3,863 | 0.26% | 99,203,643 |
| 2025-08-04 | 2025-07-31 | 8.284 | 12,039,825 | -966 | 0.26% | 99,734,153 |
| 2025-08-01 | 2025-07-30 | 8.367 | 12,040,791 | -1,931 | 0.26% | 100,739,577 |
| 2025-07-31 | 2025-07-29 | 8.594 | 12,042,722 | -966 | 0.26% | 103,499,082 |
| 2025-07-30 | 2025-07-28 | 8.646 | 12,043,688 | -966 | 0.26% | 104,130,922 |
| 2025-07-29 | 2025-07-25 | 8.594 | 12,044,654 | +1,064,261 | 0.26% | 103,515,686 |
| 2025-07-28 | 2025-07-24 | 8.646 | 10,980,393 | -966 | 0.24% | 94,937,568 |
| 2025-07-25 | 2025-07-23 | 8.532 | 10,981,359 | -966 | 0.24% | 93,695,136 |
| 2025-07-24 | 2025-07-22 | 8.356 | 10,982,325 | -966 | 0.24% | 91,770,177 |
| 2025-07-23 | 2025-07-21 | 8.377 | 10,983,291 | -965 | 0.24% | 92,005,704 |
| 2025-07-22 | 2025-07-18 | 8.284 | 10,984,256 | -25,110 | 0.24% | 90,990,149 |
| 2025-07-21 | 2025-07-17 | 8.315 | 11,009,366 | -966 | 0.24% | 91,540,145 |
| 2025-07-18 | 2025-07-16 | 8.180 | 11,010,332 | -1,931 | 0.24% | 90,066,078 |
| 2025-07-17 | 2025-07-15 | 8.180 | 11,012,263 | -966 | 0.24% | 90,081,873 |
| 2025-07-11 | 2025-07-09 | 8.097 | 11,013,229 | +1,932 | 0.24% | 89,177,474 |
| 2025-07-10 | 2025-07-08 | 7.849 | 11,011,297 | +965 | 0.24% | 86,425,405 |
| 2025-07-08 | 2025-07-04 | 7.590 | 11,010,332 | +2,898 | 0.24% | 83,567,639 |
| 2025-07-07 | 2025-07-03 | 7.476 | 11,007,434 | +13,520 | 0.24% | 82,291,889 |
| 2025-07-04 | 2025-07-02 | 7.517 | 10,993,914 | +2,897 | 0.24% | 82,646,164 |
| 2025-07-02 | 2025-06-27 | 7.062 | 10,991,017 | +2,898 | 0.24% | 77,616,847 |
| 2025-06-30 | 2025-06-26 | 7.072 | 10,988,119 | +5,794 | 0.24% | 77,710,160 |
| 2025-06-27 | 2025-06-25 | 7.186 | 10,982,325 | +966 | 0.24% | 78,920,078 |
| 2025-06-26 | 2025-06-24 | 7.041 | 10,981,359 | -966 | 0.24% | 77,321,228 |
| 2025-06-19 | 2025-06-17 | 6.637 | 10,982,325 | +3,863 | 0.26% | 72,893,040 |
| 2025-06-18 | 2025-06-16 | 6.637 | 10,978,462 | +1,932 | 0.26% | 72,867,400 |
| 2025-06-17 | 2025-06-13 | 6.565 | 10,976,530 | +1,931 | 0.26% | 72,058,973 |
| 2025-06-16 | 2025-06-12 | 6.461 | 10,974,599 | +3,863 | 0.26% | 70,909,920 |
| 2025-06-13 | 2025-06-11 | 6.430 | 10,970,736 | +27,041 | 0.26% | 70,544,167 |
| 2025-06-12 | 2025-06-10 | 6.430 | 10,943,695 | +5,795 | 0.26% | 70,370,287 |
| 2025-06-10 | 2025-06-06 | 6.523 | 10,937,900 | +6,760 | 0.26% | 71,352,343 |
| 2025-06-09 | 2025-06-05 | 6.513 | 10,931,140 | +10,752,476 | 0.26% | 71,195,058 |
| 2025-05-06 | 2025-04-30 | 6.223 | 178,664 | +47,322 | 0.00% | 1,111,848 |
| 2025-04-16 | 2025-04-14 | 6.816 | 131,342 | +6,234 | 0.00% | 895,211 |
| 2024-12-13 | 2024-12-11 | 6.001 | 125,108 | -52,435 | 0.00% | 750,721 |
| 2024-12-12 | 2024-12-10 | 5.968 | 177,543 | -43,236 | 0.00% | 1,059,571 |
| 2024-09-25 | 2024-09-23 | 6.232 | 220,779 | +10,128 | 0.01% | 1,375,918 |
| 2024-08-12 | 2024-08-08 | 6.084 | 210,651 | -69,339 | 0.01% | 1,281,599 |
| 2024-08-09 | 2024-08-07 | 6.107 | 279,990 | -226,450 | 0.01% | 1,709,837 |
| 2024-06-07 | 2024-06-05 | 8.194 | 506,440 | +67,742 | 0.01% | 4,149,789 |
| 2023-12-28 | 2023-12-22 | 8.468 | 438,698 | +11,463 | 0.01% | 3,714,858 |
| 2023-11-16 | 2023-11-14 | 7.752 | 427,235 | -740 | 0.01% | 3,311,980 |
| 2023-07-18 | 2023-07-13 | 7.806 | 427,975 | +740 | 0.01% | 3,340,836 |
| 2023-06-12 | 2023-06-08 | 9.752 | 427,235 | +40,449 | 0.01% | 4,166,581 |
| 2023-06-09 | 2023-06-07 | 9.752 | 386,786 | +100,304 | 0.01% | 3,772,105 |
| 2023-05-16 | 2023-05-12 | 10.189 | 286,482 | +286,482 | 0.01% | 2,918,997 |
| 2020-09-16 | 2020-09-14 | 11.207 | 0 | -24,811,714 | ||
| 2020-07-16 | 2020-07-14 | 11.640 | 24,811,714 | +1,163,049 | 1.01% | 288,813,833 |
| 2019-07-15 | 2019-07-11 | 13.790 | 23,648,665 | +901,474 | 1.01% | 326,117,670 |
| 2018-07-12 | 2018-07-10 | 13.443 | 22,747,191 | +959,797 | 1.01% | 305,782,750 |
| 2017-11-10 | 2017-11-08 | 13.718 | 21,787,394 | -2,178 | 1.01% | 298,882,176 |
| 2017-06-12 | 2017-06-08 | 13.264 | 21,789,572 | +731,621 | 1.01% | 289,008,643 |
| 2016-06-06 | 2016-06-02 | 11.781 | 21,057,951 | +848,219 | 1.01% | 248,082,046 |
| 2015-07-21 | 2015-07-17 | 15.127 | 20,209,732 | -4,041 | 1.01% | 305,714,594 |
| 2015-07-13 | 2015-07-09 | 13.900 | 20,213,773 | +2,101,024 | 1.01% | 280,961,463 |
| 2015-07-10 | 2015-07-08 | 12.870 | 18,112,749 | +5,973,273 | 0.91% | 233,109,506 |
| 2015-07-09 | 2015-07-07 | 12.870 | 12,139,476 | +3,936,895 | 0.61% | 156,234,002 |
| 2015-07-08 | 2015-07-06 | 13.345 | 8,202,581 | +2,510,623 | 0.49% | 109,464,345 |
| 2015-07-07 | 2015-07-03 | 13.622 | 5,691,958 | +2,151,530 | 0.34% | 77,537,605 |
| 2015-07-03 | 2015-06-30 | 14.612 | 3,540,428 | +3,534,367 | 0.21% | 51,733,801 |
| 2015-06-25 | 2015-06-23 | 14.038 | 6,061 | -505 | 0.00% | 85,085 |
| 2015-06-15 | 2015-06-11 | 15.032 | 6,566 | +201 | 0.00% | 98,699 |
| 2015-04-10 | 2015-04-08 | 15.869 | 6,365 | -338,333 | 0.00% | 101,008 |
| 2015-04-09 | 2015-04-02 | 14.828 | 344,698 | -3,427 | 0.02% | 5,111,046 |
| 2015-03-05 | 2015-03-03 | 14.358 | 348,125 | +163,536 | 0.02% | 4,998,330 |
| 2015-02-25 | 2015-02-23 | 14.991 | 184,589 | +178,224 | 0.01% | 2,767,173 |
| 2015-01-07 | 2015-01-05 | 15.297 | 6,365 | +489 | 0.00% | 97,368 |
| 2014-06-16 | 2014-06-12 | 12.874 | 5,876 | +228 | 0.00% | 75,650 |
| 2013-06-26 | 2013-06-24 | 9.773 | 5,648 | +3,765 | 0.00% | 55,196 |
| 2013-06-19 | 2013-06-17 | 11.546 | 1,883 | +85 | 0.00% | 21,741 |
| 2013-04-08 | 2013-04-03 | 10.901 | 1,798 | -12,586 | 0.00% | 19,599 |
| 2013-03-27 | 2013-03-25 | 11.635 | 14,384 | +12,586 | 0.00% | 167,355 |
| 2012-06-15 | 2012-06-13 | 12.441 | 1,798 | +33 | 0.00% | 22,369 |
| 2011-05-05 | 2011-05-03 | 20.327 | 1,765 | -1,765 | 0.00% | 35,877 |
| 2011-04-01 | 2011-03-30 | 15.568 | 3,530 | 0.00% | 54,956 |
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