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 | 12.220 | 1,300 | +0 | 0.00% | 15,886 |
| 2025-10-13 | 2025-10-09 | 12.450 | 1,300 | +0 | 0.00% | 16,185 |
| 2025-10-10 | 2025-10-08 | 12.090 | 1,300 | +0 | 0.00% | 15,717 |
| 2025-10-09 | 2025-10-06 | 12.120 | 1,300 | +0 | 0.00% | 15,756 |
| 2025-10-08 | 2025-10-03 | 12.250 | 1,300 | +0 | 0.00% | 15,925 |
| 2025-10-06 | 2025-10-02 | 12.170 | 1,300 | +0 | 0.00% | 15,821 |
| 2025-10-03 | 2025-09-30 | 12.280 | 1,300 | +0 | 0.00% | 15,964 |
| 2025-10-02 | 2025-09-29 | 12.130 | 1,300 | +0 | 0.00% | 15,769 |
| 2025-09-30 | 2025-09-26 | 12.010 | 1,300 | +0 | 0.00% | 15,613 |
| 2025-09-29 | 2025-09-25 | 12.130 | 1,300 | +0 | 0.00% | 15,769 |
| 2025-09-26 | 2025-09-24 | 12.260 | 1,300 | +0 | 0.00% | 15,938 |
| 2025-09-25 | 2025-09-23 | 12.160 | 1,300 | +0 | 0.00% | 15,808 |
| 2025-09-24 | 2025-09-22 | 12.200 | 1,300 | +0 | 0.00% | 15,860 |
| 2025-09-23 | 2025-09-19 | 12.330 | 1,300 | +0 | 0.00% | 16,029 |
| 2025-09-22 | 2025-09-18 | 12.480 | 1,300 | +0 | 0.00% | 16,224 |
| 2025-09-19 | 2025-09-17 | 12.450 | 1,300 | +0 | 0.00% | 16,185 |
| 2025-09-18 | 2025-09-16 | 12.360 | 1,300 | +0 | 0.00% | 16,068 |
| 2025-09-17 | 2025-09-15 | 12.230 | 1,300 | +0 | 0.00% | 15,899 |
| 2025-09-16 | 2025-09-12 | 12.200 | 1,300 | +0 | 0.00% | 15,860 |
| 2025-09-15 | 2025-09-11 | 12.290 | 1,300 | +0 | 0.00% | 15,977 |
| 2025-09-12 | 2025-09-10 | 12.130 | 1,300 | +0 | 0.00% | 15,769 |
| 2025-09-11 | 2025-09-09 | 12.140 | 1,300 | +0 | 0.00% | 15,782 |
| 2025-09-10 | 2025-09-08 | 12.190 | 1,300 | +0 | 0.00% | 15,847 |
| 2025-09-09 | 2025-09-05 | 12.070 | 1,300 | +0 | 0.00% | 15,691 |
| 2025-09-08 | 2025-09-04 | 11.910 | 1,300 | +0 | 0.00% | 15,483 |
| 2025-09-05 | 2025-09-03 | 12.000 | 1,300 | +0 | 0.00% | 15,600 |
| 2025-09-04 | 2025-09-02 | 12.150 | 1,300 | +0 | 0.00% | 15,795 |
| 2025-09-03 | 2025-09-01 | 12.280 | 1,300 | +0 | 0.00% | 15,964 |
| 2025-09-02 | 2025-08-29 | 12.350 | 1,300 | +0 | 0.00% | 16,055 |
| 2025-09-01 | 2025-08-28 | 12.320 | 1,300 | +0 | 0.00% | 16,016 |
| 2025-08-29 | 2025-08-27 | 12.420 | 1,300 | +0 | 0.00% | 16,146 |
| 2025-08-28 | 2025-08-26 | 12.720 | 1,300 | +0 | 0.00% | 16,536 |
| 2025-08-27 | 2025-08-25 | 12.790 | 1,300 | +0 | 0.00% | 16,627 |
| 2025-08-26 | 2025-08-22 | 12.590 | 1,300 | +0 | 0.00% | 16,367 |
| 2025-08-25 | 2025-08-21 | 12.600 | 1,300 | +0 | 0.00% | 16,380 |
| 2025-08-22 | 2025-08-20 | 12.610 | 1,300 | +0 | 0.00% | 16,393 |
| 2025-08-21 | 2025-08-19 | 12.660 | 1,300 | +0 | 0.00% | 16,458 |
| 2025-08-20 | 2025-08-18 | 12.670 | 1,300 | +0 | 0.00% | 16,471 |
| 2025-08-19 | 2025-08-15 | 12.720 | 1,300 | +0 | 0.00% | 16,536 |
| 2025-08-18 | 2025-08-14 | 12.620 | 1,300 | +0 | 0.00% | 16,406 |
| 2025-08-15 | 2025-08-13 | 12.650 | 1,300 | +0 | 0.00% | 16,445 |
| 2025-08-14 | 2025-08-12 | 12.580 | 1,300 | +0 | 0.00% | 16,354 |
| 2025-08-13 | 2025-08-11 | 12.570 | 1,300 | +0 | 0.00% | 16,341 |
| 2025-08-12 | 2025-08-08 | 12.500 | 1,300 | +0 | 0.00% | 16,250 |
| 2025-08-11 | 2025-08-07 | 12.580 | 1,300 | +0 | 0.00% | 16,354 |
| 2025-08-08 | 2025-08-06 | 12.540 | 1,300 | +0 | 0.00% | 16,302 |
| 2025-08-07 | 2025-08-05 | 12.530 | 1,300 | +0 | 0.00% | 16,289 |
| 2025-08-06 | 2025-08-04 | 12.390 | 1,300 | +0 | 0.00% | 16,107 |
| 2025-08-05 | 2025-08-01 | 12.500 | 1,300 | +0 | 0.00% | 16,250 |
| 2025-08-04 | 2025-07-31 | 12.540 | 1,300 | +0 | 0.00% | 16,302 |
| 2025-08-01 | 2025-07-30 | 12.840 | 1,300 | +0 | 0.00% | 16,692 |
| 2025-07-31 | 2025-07-29 | 12.840 | 1,300 | +0 | 0.00% | 16,692 |
| 2025-07-30 | 2025-07-28 | 12.720 | 1,300 | +0 | 0.00% | 16,536 |
| 2025-07-29 | 2025-07-25 | 12.700 | 1,300 | +0 | 0.00% | 16,510 |
| 2025-07-28 | 2025-07-24 | 12.760 | 1,300 | +0 | 0.00% | 16,588 |
| 2025-07-25 | 2025-07-23 | 12.660 | 1,300 | +0 | 0.00% | 16,458 |
| 2025-07-24 | 2025-07-22 | 12.660 | 1,300 | +0 | 0.00% | 16,458 |
| 2025-07-23 | 2025-07-21 | 12.500 | 1,300 | +0 | 0.00% | 16,250 |
| 2025-07-22 | 2025-07-18 | 12.500 | 1,300 | +0 | 0.00% | 16,250 |
| 2025-07-21 | 2025-07-17 | 12.580 | 1,300 | +0 | 0.00% | 16,354 |
| 2025-07-18 | 2025-07-16 | 12.200 | 1,300 | +0 | 0.00% | 15,860 |
| 2025-07-17 | 2025-07-15 | 12.585 | 1,300 | +0 | 0.00% | 16,361 |
| 2025-07-16 | 2025-07-14 | 12.688 | 1,300 | +34 | 0.00% | 16,494 |
| 2025-07-15 | 2025-07-11 | 12.647 | 1,266 | +0 | 0.00% | 16,011 |
| 2025-07-14 | 2025-07-10 | 12.585 | 1,266 | +0 | 0.00% | 15,933 |
| 2025-07-11 | 2025-07-09 | 12.154 | 1,266 | +0 | 0.00% | 15,387 |
| 2025-07-10 | 2025-07-08 | 12.154 | 1,266 | +0 | 0.00% | 15,387 |
| 2025-07-09 | 2025-07-07 | 12.195 | 1,266 | -50,656 | 0.00% | 15,439 |
| 2025-02-20 | 2025-02-18 | 12.668 | 51,922 | +15,586 | 0.01% | 657,722 |
| 2025-02-19 | 2025-02-17 | 12.565 | 36,336 | +35,070 | 0.00% | 456,556 |
| 2024-09-17 | 2024-09-13 | 10.644 | 1,266 | +10 | 0.00% | 13,475 |
| 2024-07-18 | 2024-07-16 | 12.538 | 1,256 | +47 | 0.00% | 15,747 |
| 2024-02-23 | 2024-02-21 | 13.161 | 1,209 | -372 | 0.00% | 15,912 |
| 2023-07-18 | 2023-07-13 | 16.729 | 1,581 | +71 | 0.00% | 26,448 |
| 2023-05-15 | 2023-05-11 | 17.607 | 1,510 | -22,207 | 0.00% | 26,587 |
| 2023-05-02 | 2023-04-27 | 18.282 | 23,717 | +22,207 | 0.00% | 433,606 |
| 2023-01-31 | 2023-01-27 | 16.144 | 1,510 | -69,819 | 0.00% | 24,377 |
| 2023-01-18 | 2023-01-16 | 15.783 | 71,329 | +69,819 | 0.01% | 1,125,805 |
| 2022-11-02 | 2022-10-31 | 11.978 | 1,510 | -402,747 | 0.00% | 18,087 |
| 2022-10-28 | 2022-10-26 | 12.181 | 404,257 | +402,747 | 0.05% | 4,924,179 |
| 2022-09-06 | 2022-09-02 | 12.991 | 1,510 | -219,228 | 0.00% | 19,617 |
| 2022-09-01 | 2022-08-30 | 12.654 | 220,738 | +219,228 | 0.03% | 2,793,138 |
| 2022-07-20 | 2022-07-18 | 14.653 | 1,510 | +60 | 0.00% | 22,126 |
| 2021-07-15 | 2021-07-13 | 18.891 | 1,450 | +52 | 0.00% | 27,393 |
| 2020-12-14 | 2020-12-10 | 15.196 | 1,398 | -164,519 | 0.00% | 21,244 |
| 2020-11-06 | 2020-11-04 | 14.855 | 165,917 | -164 | 0.02% | 2,464,774 |
| 2020-09-29 | 2020-09-25 | 15.633 | 166,081 | +164,518 | 0.02% | 2,596,426 |
| 2020-08-12 | 2020-08-10 | 18.746 | 1,563 | -247 | 0.00% | 29,299 |
| 2020-07-16 | 2020-07-14 | 18.120 | 1,810 | +62 | 0.00% | 32,797 |
| 2019-08-06 | 2019-08-02 | 17.566 | 1,748 | -113,645 | 0.00% | 30,705 |
| 2019-07-12 | 2019-07-10 | 19.799 | 115,393 | +3,480 | 0.02% | 2,284,650 |
| 2019-05-29 | 2019-05-27 | 19.669 | 111,913 | -154 | 0.02% | 2,201,230 |
| 2019-05-03 | 2019-04-30 | 21.304 | 112,067 | +154 | 0.02% | 2,387,462 |
| 2019-03-08 | 2019-03-06 | 23.821 | 111,913 | +43,933 | 0.02% | 2,665,869 |
| 2019-03-07 | 2019-03-05 | 23.510 | 67,980 | +22,274 | 0.01% | 1,598,177 |
| 2019-02-28 | 2019-02-26 | 23.406 | 45,706 | +22,121 | 0.01% | 1,069,782 |
| 2019-02-20 | 2019-02-18 | 23.120 | 23,585 | +21,889 | 0.00% | 545,292 |
| 2019-01-25 | 2019-01-23 | 21.719 | 1,696 | -1,849 | 0.00% | 36,836 |
| 2018-08-31 | 2018-08-29 | 27.441 | 3,545 | +1,849 | 0.00% | 97,277 |
| 2018-07-12 | 2018-07-10 | 28.184 | 1,696 | +37 | 0.00% | 47,800 |
| 2018-06-13 | 2018-06-11 | 30.306 | 1,659 | -34,306 | 0.00% | 50,277 |
| 2018-06-06 | 2018-06-04 | 31.632 | 35,965 | +34,306 | 0.01% | 1,137,646 |
| 2018-02-07 | 2018-02-05 | 27.189 | 1,659 | -905 | 0.00% | 45,106 |
| 2018-01-19 | 2018-01-17 | 28.847 | 2,564 | +76 | 0.00% | 73,963 |
| 2018-01-04 | 2018-01-02 | 27.985 | 2,488 | -226 | 0.00% | 69,626 |
| 2017-11-23 | 2017-11-21 | 26.446 | 2,714 | -227 | 0.00% | 71,775 |
| 2017-11-01 | 2017-10-30 | 27.255 | 2,941 | +227 | 0.00% | 80,158 |
| 2017-07-12 | 2017-07-10 | 30.395 | 2,714 | +49 | 0.00% | 82,492 |
| 2017-06-30 | 2017-06-28 | 31.070 | 2,665 | -296 | 0.00% | 82,803 |
| 2016-08-31 | 2016-08-29 | 28.841 | 2,961 | -3,183 | 0.00% | 85,400 |
| 2016-08-22 | 2016-08-18 | 27.491 | 6,144 | -3,257 | 0.00% | 168,902 |
| 2016-08-18 | 2016-08-16 | 27.896 | 9,401 | -6,514 | 0.00% | 262,249 |
| 2016-08-01 | 2016-07-28 | 25.586 | 15,915 | -12,955 | 0.00% | 407,198 |
| 2016-07-15 | 2016-07-13 | 25.820 | 28,870 | +1,229 | 0.01% | 745,435 |
| 2015-07-21 | 2015-07-17 | 27.880 | 27,641 | -70,874 | 0.01% | 770,642 |
| 2015-07-20 | 2015-07-16 | 27.203 | 98,515 | +70,874 | 0.02% | 2,679,917 |
| 2015-07-17 | 2015-07-15 | 26.639 | 27,641 | -4,394 | 0.01% | 736,322 |
| 2015-07-15 | 2015-07-13 | 27.711 | 32,035 | +22,113 | 0.01% | 887,724 |
| 2015-07-08 | 2015-07-06 | 24.692 | 9,922 | -406,960 | 0.00% | 244,991 |
| 2015-07-06 | 2015-07-02 | 29.418 | 416,882 | +7,088 | 0.08% | 12,263,973 |
| 2015-06-17 | 2015-06-15 | 34.277 | 409,794 | +6,635 | 0.08% | 14,046,416 |
| 2015-06-04 | 2015-06-02 | 37.145 | 403,159 | -3,695 | 0.08% | 14,975,391 |
| 2015-06-03 | 2015-06-01 | 38.579 | 406,854 | -342,497 | 0.08% | 15,696,142 |
| 2015-06-02 | 2015-05-29 | 36.858 | 749,351 | -348 | 0.14% | 27,619,795 |
| 2015-05-20 | 2015-05-18 | 38.436 | 749,699 | -585,006 | 0.14% | 28,815,341 |
| 2015-05-15 | 2015-05-13 | 35.424 | 1,334,705 | -279 | 0.25% | 47,280,742 |
| 2015-05-13 | 2015-05-11 | 36.285 | 1,334,984 | -69,726 | 0.25% | 48,439,386 |
| 2015-05-12 | 2015-05-08 | 35.066 | 1,404,710 | +4,392 | 0.26% | 49,256,957 |
| 2015-05-11 | 2015-05-07 | 33.129 | 1,400,318 | +418,220 | 0.26% | 46,391,744 |
| 2015-05-08 | 2015-05-06 | 33.918 | 982,098 | +323,113 | 0.18% | 33,311,026 |
| 2015-05-07 | 2015-05-05 | 34.635 | 658,985 | +102,498 | 0.12% | 22,824,155 |
| 2015-05-06 | 2015-05-04 | 34.420 | 556,487 | +88,204 | 0.10% | 19,154,389 |
| 2015-05-04 | 2015-04-29 | 34.994 | 468,283 | +24,474 | 0.09% | 16,387,030 |
| 2015-04-23 | 2015-04-21 | 34.779 | 443,809 | +168,668 | 0.08% | 15,435,116 |
| 2015-04-22 | 2015-04-20 | 33.990 | 275,141 | +271,724 | 0.05% | 9,352,026 |
| 2015-04-16 | 2015-04-14 | 34.850 | 3,417 | +837 | 0.00% | 119,084 |
| 2015-04-14 | 2015-04-10 | 35.209 | 2,580 | +767 | 0.00% | 90,839 |
| 2015-04-10 | 2015-04-08 | 33.560 | 1,813 | +488 | 0.00% | 60,844 |
| 2015-04-09 | 2015-04-02 | 31.839 | 1,325 | -139 | 0.00% | 42,186 |
| 2015-03-31 | 2015-03-27 | 27.020 | 1,464 | -140 | 0.00% | 39,557 |
| 2015-01-07 | 2015-01-05 | 24.754 | 1,604 | +140 | 0.00% | 39,705 |
| 2014-12-15 | 2014-12-11 | 24.696 | 1,464 | +279 | 0.00% | 36,156 |
| 2014-11-17 | 2014-11-13 | 26.217 | 1,185 | +139 | 0.00% | 31,067 |
| 2014-10-06 | 2014-09-30 | 27.221 | 1,046 | -27,891 | 0.00% | 28,473 |
| 2014-09-24 | 2014-09-22 | 27.364 | 28,937 | +70 | 0.01% | 791,834 |
| 2014-08-14 | 2014-08-12 | 22.201 | 28,867 | -209 | 0.01% | 640,877 |
| 2014-07-18 | 2014-07-16 | 22.517 | 29,076 | +27,891 | 0.01% | 654,691 |
| 2014-07-16 | 2014-07-14 | 22.689 | 1,185 | +279 | 0.00% | 26,886 |
| 2014-05-22 | 2014-05-20 | 20.447 | 906 | +20 | 0.00% | 18,525 |
| 2014-05-02 | 2014-04-29 | 20.682 | 886 | -46,155 | 0.00% | 18,324 |
| 2014-04-29 | 2014-04-25 | 24.144 | 47,041 | +682 | 0.01% | 1,135,737 |
| 2014-04-28 | 2014-04-24 | 24.349 | 46,359 | -682 | 0.01% | 1,128,791 |
| 2014-04-17 | 2014-04-15 | 23.234 | 47,041 | -97,491 | 0.01% | 1,092,958 |
| 2014-04-07 | 2014-04-03 | 25.258 | 144,532 | -391,805 | 0.03% | 3,650,638 |
| 2014-04-01 | 2014-03-28 | 24.877 | 536,337 | +59,313 | 0.10% | 13,342,437 |
| 2014-03-26 | 2014-03-24 | 26.226 | 477,024 | +109,967 | 0.09% | 12,510,634 |
| 2014-02-17 | 2014-02-13 | 27.547 | 367,057 | +97,491 | 0.07% | 10,111,153 |
| 2013-12-13 | 2013-12-11 | 27.899 | 269,566 | -6,681 | 0.05% | 7,520,508 |
| 2013-12-10 | 2013-12-06 | 26.725 | 276,247 | +68,175 | 0.05% | 7,382,739 |
| 2013-12-09 | 2013-12-05 | 27.283 | 208,072 | +72,266 | 0.04% | 5,676,729 |
| 2013-12-06 | 2013-12-04 | 27.576 | 135,806 | +109,081 | 0.03% | 3,744,970 |
| 2013-11-08 | 2013-11-06 | 23.821 | 26,725 | +19,158 | 0.01% | 636,613 |
| 2013-11-06 | 2013-11-04 | 23.439 | 7,567 | +1,090 | 0.00% | 177,367 |
| 2013-11-05 | 2013-11-01 | 23.616 | 6,477 | -1,090 | 0.00% | 152,958 |
| 2013-09-24 | 2013-09-19 | 21.709 | 7,567 | -1,364 | 0.00% | 164,270 |
| 2013-06-26 | 2013-06-24 | 19.919 | 8,931 | +205 | 0.00% | 177,898 |
| 2013-06-19 | 2013-06-17 | 21.866 | 8,726 | +179 | 0.00% | 190,805 |
| 2013-04-18 | 2013-04-16 | 24.742 | 8,547 | -98,284 | 0.00% | 211,468 |
| 2013-01-31 | 2013-01-29 | 23.184 | 106,831 | -134 | 0.02% | 2,476,789 |
| 2013-01-21 | 2013-01-17 | 23.873 | 106,965 | -401 | 0.02% | 2,553,588 |
| 2012-12-20 | 2012-12-18 | 22.016 | 107,366 | +7,879 | 0.02% | 2,363,769 |
| 2012-12-19 | 2012-12-17 | 22.016 | 99,487 | -81,058 | 0.02% | 2,190,305 |
| 2012-12-04 | 2012-11-30 | 21.746 | 180,545 | +179,343 | 0.04% | 3,926,205 |
| 2012-10-29 | 2012-10-25 | 21.357 | 1,202 | -3,272 | 0.00% | 25,671 |
| 2012-08-20 | 2012-08-16 | 18.901 | 4,474 | +3,272 | 0.00% | 84,562 |
| 2012-07-27 | 2012-07-25 | 15.546 | 1,202 | -400 | 0.00% | 18,686 |
| 2012-07-11 | 2012-07-09 | 14.543 | 1,602 | -134 | 0.00% | 23,297 |
| 2012-07-04 | 2012-06-29 | 14.483 | 1,736 | +401 | 0.00% | 25,142 |
| 2012-06-14 | 2012-06-12 | 13.762 | 1,335 | +28 | 0.00% | 18,372 |
| 2012-05-29 | 2012-05-25 | 14.175 | 1,307 | +131 | 0.00% | 18,527 |
| 2012-04-26 | 2012-04-24 | 17.053 | 1,176 | +131 | 0.00% | 20,054 |
| 2011-11-17 | 2011-11-15 | 22.380 | 1,045 | +261 | 0.00% | 23,387 |
| 2011-11-16 | 2011-11-14 | 21.798 | 784 | -261 | 0.00% | 17,090 |
| 2011-10-07 | 2011-10-04 | 23.850 | 1,045 | -131 | 0.00% | 24,923 |
| 2011-09-21 | 2011-09-19 | 27.769 | 1,176 | +196 | 0.00% | 32,656 |
| 2011-07-22 | 2011-07-20 | 29.116 | 980 | +65 | 0.00% | 28,533 |
| 2011-07-21 | 2011-07-19 | 29.085 | 915 | -65 | 0.00% | 26,613 |
| 2011-06-02 | 2011-05-31 | 34.979 | 980 | +392 | 0.00% | 34,279 |
| 2011-05-31 | 2011-05-27 | 34.979 | 588 | +65 | 0.00% | 20,567 |
| 2011-05-30 | 2011-05-26 | 35.208 | 523 | -65 | 0.00% | 18,414 |
| 2011-05-25 | 2011-05-23 | 34.672 | 588 | +196 | 0.00% | 20,387 |
| 2011-05-24 | 2011-05-20 | 35.208 | 392 | 0.00% | 13,802 |
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