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 | 16.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.010 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 16.960 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.460 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.230 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.860 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.610 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 16.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 17.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 17.210 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 16.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 16.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 16.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 17.130 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 16.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 16.470 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.570 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 16.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.710 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 17.390 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.470 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 15.870 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.340 | 0 | -450,300 | ||
| 2025-06-05 | 2025-06-03 | 15.698 | 450,300 | +26,916 | 0.03% | 7,068,971 |
| 2025-04-08 | 2025-04-03 | 17.996 | 423,384 | -1,175,658 | 0.03% | 7,619,083 |
| 2024-12-06 | 2024-12-04 | 23.133 | 1,599,042 | +206,474 | 0.12% | 36,990,230 |
| 2024-12-05 | 2024-12-03 | 23.080 | 1,392,568 | +24,258 | 0.10% | 32,139,864 |
| 2024-12-04 | 2024-12-02 | 23.133 | 1,368,310 | +231,859 | 0.10% | 31,652,765 |
| 2024-12-03 | 2024-11-29 | 22.335 | 1,136,451 | +378,817 | 0.09% | 25,382,705 |
| 2024-12-02 | 2024-11-28 | 21.591 | 757,634 | +256,682 | 0.06% | 16,357,743 |
| 2024-11-29 | 2024-11-27 | 21.803 | 500,952 | +77,568 | 0.04% | 10,922,395 |
| 2024-11-14 | 2024-11-12 | 19.421 | 423,384 | -26,232 | 0.03% | 8,222,485 |
| 2024-11-13 | 2024-11-11 | 18.953 | 449,616 | -40,054 | 0.03% | 8,521,526 |
| 2024-11-12 | 2024-11-08 | 19.166 | 489,670 | -22,001 | 0.04% | 9,384,825 |
| 2024-10-16 | 2024-10-14 | 20.655 | 511,671 | -105,775 | 0.04% | 10,568,368 |
| 2024-10-15 | 2024-10-10 | 22.069 | 617,446 | -31,874 | 0.05% | 13,626,521 |
| 2024-10-09 | 2024-10-07 | 22.122 | 649,320 | -616,882 | 0.05% | 14,364,483 |
| 2024-10-07 | 2024-10-03 | 21.378 | 1,266,202 | -96,467 | 0.09% | 27,068,672 |
| 2024-10-02 | 2024-09-27 | 21.856 | 1,362,669 | -423,102 | 0.10% | 29,783,114 |
| 2024-09-30 | 2024-09-26 | 20.676 | 1,785,771 | -83,774 | 0.13% | 36,922,400 |
| 2024-09-26 | 2024-09-24 | 19.442 | 1,869,545 | -54,721 | 0.14% | 36,347,957 |
| 2024-09-25 | 2024-09-23 | 19.570 | 1,924,266 | -5,359 | 0.14% | 37,657,443 |
| 2024-09-19 | 2024-09-16 | 19.400 | 1,929,625 | -691,630 | 0.14% | 37,433,949 |
| 2024-08-08 | 2024-08-06 | 22.601 | 2,621,255 | -9,026 | 0.19% | 59,242,872 |
| 2024-08-07 | 2024-08-05 | 21.856 | 2,630,281 | -44,567 | 0.19% | 57,488,618 |
| 2024-08-06 | 2024-08-02 | 22.601 | 2,674,848 | -2,257 | 0.19% | 60,454,125 |
| 2024-08-05 | 2024-08-01 | 23.505 | 2,677,105 | -437,487 | 0.19% | 62,925,341 |
| 2024-07-30 | 2024-07-26 | 21.271 | 3,114,592 | -42,310 | 0.23% | 66,252,009 |
| 2024-07-29 | 2024-07-25 | 22.176 | 3,156,902 | -50,490 | 0.23% | 70,005,966 |
| 2024-07-18 | 2024-07-16 | 21.910 | 3,207,392 | -249,066 | 0.23% | 70,272,784 |
| 2024-06-13 | 2024-06-11 | 26.058 | 3,456,458 | +59,517 | 0.25% | 90,066,910 |
| 2024-06-11 | 2024-06-06 | 27.108 | 3,396,941 | +111,582 | 0.25% | 92,082,684 |
| 2024-06-03 | 2024-05-30 | 27.822 | 3,285,359 | -265,710 | 0.25% | 91,406,356 |
| 2024-05-22 | 2024-05-20 | 29.362 | 3,551,069 | -222,607 | 0.27% | 104,266,169 |
| 2024-05-21 | 2024-05-17 | 29.307 | 3,773,676 | -632,356 | 0.28% | 110,594,840 |
| 2024-05-20 | 2024-05-16 | 28.372 | 4,406,032 | -576,431 | 0.33% | 125,008,745 |
| 2024-05-16 | 2024-05-13 | 31.726 | 4,982,463 | +88,115 | 0.37% | 158,074,910 |
| 2024-05-06 | 2024-05-02 | 31.066 | 4,894,348 | -22,916 | 0.37% | 152,049,971 |
| 2024-04-19 | 2024-04-17 | 29.527 | 4,917,264 | +30,009 | 0.37% | 145,191,389 |
| 2024-03-28 | 2024-03-26 | 32.991 | 4,887,255 | +22,915 | 0.37% | 161,234,991 |
| 2024-03-26 | 2024-03-22 | 31.341 | 4,864,340 | -796,037 | 0.37% | 152,455,054 |
| 2024-03-01 | 2024-02-28 | 29.527 | 5,660,377 | -82,387 | 0.43% | 167,133,186 |
| 2024-02-29 | 2024-02-27 | 29.087 | 5,742,764 | -1,173,050 | 0.44% | 167,039,695 |
| 2024-01-08 | 2024-01-04 | 25.183 | 6,915,814 | -275,803 | 0.52% | 174,161,369 |
| 2023-12-06 | 2023-12-04 | 25.513 | 7,191,617 | +372,102 | 0.55% | 183,479,513 |
| 2023-11-30 | 2023-11-28 | 26.558 | 6,819,515 | +67,655 | 0.52% | 181,110,516 |
| 2023-11-27 | 2023-11-23 | 26.393 | 6,751,860 | +22,097 | 0.51% | 178,200,006 |
| 2023-11-24 | 2023-11-22 | 26.723 | 6,729,763 | +49,650 | 0.51% | 179,837,016 |
| 2023-11-23 | 2023-11-21 | 26.283 | 6,680,113 | +28,099 | 0.51% | 175,571,797 |
| 2023-09-29 | 2023-09-27 | 28.262 | 6,652,014 | +46,649 | 0.51% | 188,000,637 |
| 2023-09-28 | 2023-09-26 | 28.592 | 6,605,365 | +13,367 | 0.50% | 188,861,403 |
| 2023-09-21 | 2023-09-19 | 27.932 | 6,591,998 | +19,369 | 0.50% | 184,129,692 |
| 2023-09-20 | 2023-09-18 | 28.207 | 6,572,629 | +9,548 | 0.50% | 185,395,646 |
| 2023-09-19 | 2023-09-15 | 27.987 | 6,563,081 | +19,097 | 0.50% | 183,682,844 |
| 2023-09-06 | 2023-09-04 | 29.142 | 6,543,984 | -177,595 | 0.50% | 190,704,590 |
| 2023-09-05 | 2023-08-31 | 28.867 | 6,721,579 | -85,114 | 0.51% | 194,032,133 |
| 2023-09-04 | 2023-08-30 | 29.362 | 6,806,693 | -499,228 | 0.52% | 199,857,508 |
| 2023-08-31 | 2023-08-29 | 29.197 | 7,305,921 | -706,832 | 0.56% | 213,310,651 |
| 2023-08-24 | 2023-08-22 | 29.252 | 8,012,753 | +15,005 | 0.61% | 234,388,573 |
| 2023-08-23 | 2023-08-21 | 29.197 | 7,997,748 | +407,294 | 0.61% | 233,509,893 |
| 2023-08-22 | 2023-08-18 | 30.242 | 7,590,454 | -278,532 | 0.58% | 229,547,988 |
| 2023-08-08 | 2023-08-04 | 25.183 | 7,868,986 | -326,271 | 0.60% | 198,165,158 |
| 2023-07-11 | 2023-07-07 | 24.358 | 8,195,257 | -541,786 | 0.62% | 199,622,436 |
| 2023-05-23 | 2023-05-19 | 24.413 | 8,737,043 | +1,005,823 | 0.67% | 213,299,821 |
| 2023-05-05 | 2023-05-03 | 26.888 | 7,731,220 | -1,231,431 | 0.59% | 207,873,888 |
| 2023-05-03 | 2023-04-28 | 27.218 | 8,962,651 | +301,447 | 0.68% | 243,940,962 |
| 2023-03-16 | 2023-03-14 | 22.269 | 8,661,204 | -8,184 | 0.66% | 192,875,178 |
| 2023-03-14 | 2023-03-10 | 23.369 | 8,669,388 | -24,552 | 0.66% | 202,591,126 |
| 2023-01-11 | 2023-01-09 | 24.083 | 8,693,940 | +126,035 | 0.66% | 209,379,326 |
| 2023-01-10 | 2023-01-06 | 23.479 | 8,567,905 | +131,490 | 0.65% | 201,161,824 |
| 2023-01-06 | 2023-01-04 | 24.028 | 8,436,415 | +21,824 | 0.64% | 202,713,382 |
| 2023-01-05 | 2023-01-03 | 22.819 | 8,414,591 | +123,853 | 0.64% | 192,010,136 |
| 2023-01-03 | 2022-12-29 | 22.379 | 8,290,738 | +260,526 | 0.63% | 185,537,050 |
| 2022-12-02 | 2022-11-30 | 22.874 | 8,030,212 | +1,195,693 | 0.61% | 183,680,642 |
| 2022-11-01 | 2022-10-28 | 18.871 | 6,834,519 | +355,189 | 0.52% | 128,972,846 |
| 2022-10-17 | 2022-10-13 | 19.905 | 6,479,330 | +381,378 | 0.50% | 128,967,927 |
| 2022-09-30 | 2022-09-28 | 21.774 | 6,097,952 | +469,220 | 0.47% | 132,776,811 |
| 2022-09-19 | 2022-09-15 | 21.972 | 5,628,732 | +131,218 | 0.43% | 123,674,197 |
| 2022-09-16 | 2022-09-14 | 21.774 | 5,497,514 | +361,736 | 0.42% | 119,702,874 |
| 2022-09-15 | 2022-09-13 | 21.642 | 5,135,778 | +252,615 | 0.39% | 111,148,698 |
| 2022-09-14 | 2022-09-09 | 20.476 | 4,883,163 | +153,315 | 0.37% | 99,989,395 |
| 2022-08-31 | 2022-08-29 | 20.850 | 4,729,848 | +4,729,848 | 0.36% | 98,618,538 |
| 2017-09-14 | 2017-09-12 | 37.352 | 0 | -256 | ||
| 2017-06-12 | 2017-06-08 | 38.638 | 256 | +4 | 0.00% | 9,891 |
| 2017-03-03 | 2017-03-01 | 28.874 | 252 | -36,533 | 0.00% | 7,276 |
| 2017-02-27 | 2017-02-23 | 27.445 | 36,785 | -36,534 | 0.00% | 1,009,579 |
| 2017-02-07 | 2017-02-03 | 29.053 | 73,319 | -20,156 | 0.01% | 2,130,124 |
| 2016-09-19 | 2016-09-14 | 29.172 | 93,475 | +40,313 | 0.01% | 2,726,843 |
| 2016-09-02 | 2016-08-31 | 29.172 | 53,162 | +52,910 | 0.00% | 1,550,836 |
| 2016-06-13 | 2016-06-08 | 29.628 | 252 | +5 | 0.00% | 7,466 |
| 2016-04-06 | 2016-04-01 | 31.149 | 247 | -493 | 0.00% | 7,694 |
| 2015-06-11 | 2015-06-09 | 32.289 | 740 | +14 | 0.00% | 23,894 |
| 2015-04-14 | 2015-04-10 | 34.830 | 726 | +242 | 0.00% | 25,286 |
| 2014-06-11 | 2014-06-09 | 31.542 | 484 | +8 | 0.00% | 15,266 |
| 2014-03-06 | 2014-03-04 | 26.369 | 476 | +476 | 0.00% | 12,552 |
| 2014-01-24 | 2014-01-22 | 29.397 | 0 | -713 | ||
| 2013-10-03 | 2013-09-30 | 27.315 | 713 | +713 | 0.00% | 19,476 |
| 2012-12-27 | 2012-12-20 | 20.464 | 0 | -470 | ||
| 2012-12-10 | 2012-12-06 | 21.026 | 470 | +470 | 0.00% | 9,882 |
| 2012-11-05 | 2012-11-01 | 20.388 | 0 | -941 | ||
| 2012-06-12 | 2012-06-08 | 18.450 | 941 | +11 | 0.00% | 17,362 |
| 2011-07-21 | 2011-07-19 | 18.321 | 930 | -1,163 | 0.00% | 17,039 |
| 2011-07-15 | 2011-07-13 | 18.012 | 2,093 | -232 | 0.00% | 37,699 |
| 2011-07-05 | 2011-06-30 | 18.967 | 2,325 | +232 | 0.00% | 44,097 |
| 2011-06-20 | 2011-06-16 | 17.263 | 2,093 | 0.00% | 36,132 |
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