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 | 2.570 | 81,012,000 | +0 | 2.86% | 208,200,840 |
| 2025-10-13 | 2025-10-09 | 2.600 | 81,012,000 | +0 | 2.86% | 210,631,200 |
| 2025-10-10 | 2025-10-08 | 2.550 | 81,012,000 | +0 | 2.86% | 206,580,600 |
| 2025-10-09 | 2025-10-06 | 2.560 | 81,012,000 | +0 | 2.86% | 207,390,720 |
| 2025-10-08 | 2025-10-03 | 2.550 | 81,012,000 | +0 | 2.86% | 206,580,600 |
| 2025-10-06 | 2025-10-02 | 2.540 | 81,012,000 | +0 | 2.86% | 205,770,480 |
| 2025-10-03 | 2025-09-30 | 2.530 | 81,012,000 | +0 | 2.86% | 204,960,360 |
| 2025-10-02 | 2025-09-29 | 2.510 | 81,012,000 | +0 | 2.86% | 203,340,120 |
| 2025-09-30 | 2025-09-26 | 2.420 | 81,012,000 | +0 | 2.86% | 196,049,040 |
| 2025-09-29 | 2025-09-25 | 2.400 | 81,012,000 | +0 | 2.86% | 194,428,800 |
| 2025-09-26 | 2025-09-24 | 2.420 | 81,012,000 | +0 | 2.86% | 196,049,040 |
| 2025-09-25 | 2025-09-23 | 2.430 | 81,012,000 | +0 | 2.86% | 196,859,160 |
| 2025-09-24 | 2025-09-22 | 2.440 | 81,012,000 | +292,000 | 2.86% | 197,669,280 |
| 2025-09-08 | 2025-09-04 | 2.370 | 80,720,000 | +282,000 | 2.85% | 191,306,400 |
| 2025-09-03 | 2025-09-01 | 2.410 | 80,438,000 | +184,000 | 2.84% | 193,855,580 |
| 2025-08-27 | 2025-08-25 | 2.390 | 80,254,000 | +550,000 | 2.84% | 191,807,060 |
| 2025-08-21 | 2025-08-19 | 2.460 | 79,704,000 | -138,000 | 2.82% | 196,071,840 |
| 2025-08-14 | 2025-08-12 | 2.480 | 79,842,000 | +168,000 | 2.82% | 198,008,160 |
| 2025-08-13 | 2025-08-11 | 2.420 | 79,674,000 | +170,000 | 2.82% | 192,811,080 |
| 2025-08-06 | 2025-08-04 | 2.350 | 79,504,000 | +170,000 | 2.81% | 186,834,400 |
| 2025-07-29 | 2025-07-25 | 2.550 | 79,334,000 | +152,000 | 2.80% | 202,301,700 |
| 2025-07-24 | 2025-07-22 | 2.620 | 79,182,000 | +268,000 | 2.80% | 207,456,840 |
| 2025-07-23 | 2025-07-21 | 2.610 | 78,914,000 | +158,000 | 2.79% | 205,965,540 |
| 2025-07-22 | 2025-07-18 | 2.550 | 78,756,000 | +78,000 | 2.78% | 200,827,800 |
| 2025-07-18 | 2025-07-16 | 2.490 | 78,678,000 | +154,000 | 2.78% | 195,908,220 |
| 2025-07-17 | 2025-07-15 | 2.530 | 78,524,000 | +112,000 | 2.78% | 198,665,720 |
| 2025-07-16 | 2025-07-14 | 2.510 | 78,412,000 | +132,000 | 2.77% | 196,814,120 |
| 2025-07-03 | 2025-06-30 | 2.360 | 78,280,000 | +128,000 | 2.77% | 184,740,800 |
| 2025-06-30 | 2025-06-26 | 2.748 | 78,152,000 | +4,468,286 | 2.76% | 214,740,561 |
| 2025-06-25 | 2025-06-23 | 2.716 | 73,683,714 | +105,163 | 2.77% | 200,108,700 |
| 2025-06-24 | 2025-06-20 | 2.673 | 73,578,551 | +523,938 | 2.77% | 196,688,620 |
| 2025-06-20 | 2025-06-18 | 2.673 | 73,054,613 | +236,617 | 2.75% | 195,288,040 |
| 2025-06-18 | 2025-06-16 | 2.705 | 72,817,996 | +353,048 | 2.74% | 196,982,081 |
| 2025-04-25 | 2025-04-23 | 2.556 | 72,464,948 | +54,460 | 2.73% | 185,222,400 |
| 2025-04-14 | 2025-04-10 | 2.173 | 72,410,488 | +227,227 | 2.73% | 157,320,719 |
| 2025-04-10 | 2025-04-08 | 2.087 | 72,183,261 | +646,003 | 2.72% | 150,676,961 |
| 2025-04-09 | 2025-04-07 | 2.024 | 71,537,258 | +123,942 | 2.69% | 144,757,199 |
| 2025-04-08 | 2025-04-03 | 2.290 | 71,413,316 | +313,612 | 2.69% | 163,520,400 |
| 2025-04-07 | 2025-04-02 | 2.300 | 71,099,704 | +60,093 | 2.68% | 163,559,519 |
| 2025-04-01 | 2025-03-28 | 2.279 | 71,039,611 | +249,762 | 2.67% | 161,908,120 |
| 2025-03-28 | 2025-03-26 | 2.258 | 70,789,849 | +450,700 | 2.66% | 159,831,041 |
| 2025-03-26 | 2025-03-24 | 2.077 | 70,339,149 | -52,582 | 2.65% | 146,078,400 |
| 2025-03-14 | 2025-03-12 | 2.013 | 70,391,731 | +68,647,149 | 2.65% | 141,689,521 |
| 2025-03-11 | 2025-03-07 | 2.002 | 1,744,582 | +18,779 | 0.07% | 3,493,040 |
| 2025-02-10 | 2025-02-06 | 2.002 | 1,725,803 | +1,430,970 | 0.06% | 3,455,440 |
| 2024-09-26 | 2024-09-24 | 1.981 | 294,833 | +71,361 | 0.01% | 584,041 |
| 2024-06-28 | 2024-06-26 | 2.343 | 223,472 | +17,310 | 0.01% | 523,707 |
| 2024-04-26 | 2024-04-24 | 2.159 | 206,162 | +90,088 | 0.01% | 445,061 |
| 2024-04-16 | 2024-04-12 | 2.136 | 116,074 | +97,017 | 0.00% | 247,899 |
| 2023-07-05 | 2023-07-03 | 2.359 | 19,057 | +1,339 | 0.00% | 44,960 |
| 2022-07-05 | 2022-06-30 | 2.340 | 17,718 | +794 | 0.00% | 41,458 |
| 2021-07-29 | 2021-07-27 | 2.236 | 16,924 | +9,231 | 0.00% | 37,840 |
| 2021-06-29 | 2021-06-25 | 2.544 | 7,693 | +341 | 0.00% | 19,567 |
| 2021-03-01 | 2021-02-25 | 3.020 | 7,352 | -1,470 | 0.00% | 22,200 |
| 2020-06-02 | 2020-05-29 | 2.359 | 8,822 | +428 | 0.00% | 20,811 |
| 2019-06-25 | 2019-06-21 | 2.145 | 8,394 | +448 | 0.00% | 18,001 |
| 2018-07-04 | 2018-06-29 | 2.891 | 7,946 | +392 | 0.00% | 22,974 |
| 2018-01-24 | 2018-01-22 | 3.336 | 7,554 | +6,295 | 0.00% | 25,201 |
| 2017-07-03 | 2017-06-29 | 3.760 | 1,259 | +46 | 0.00% | 4,734 |
| 2017-05-24 | 2017-05-22 | 3.826 | 1,213 | -560,250 | 0.00% | 4,641 |
| 2017-05-23 | 2017-05-19 | 3.843 | 561,463 | -790,656 | 0.04% | 2,157,580 |
| 2017-05-22 | 2017-05-18 | 3.826 | 1,352,119 | -810,059 | 0.09% | 5,173,599 |
| 2017-05-19 | 2017-05-17 | 3.859 | 2,162,178 | -453,536 | 0.15% | 8,344,440 |
| 2017-05-18 | 2017-05-16 | 3.810 | 2,615,714 | -578,440 | 0.18% | 9,965,340 |
| 2017-05-17 | 2017-05-15 | 3.793 | 3,194,154 | -1,051,379 | 0.22% | 12,116,399 |
| 2017-05-16 | 2017-05-12 | 3.744 | 4,245,533 | -784,593 | 0.30% | 15,894,540 |
| 2017-05-15 | 2017-05-11 | 3.711 | 5,030,126 | -556,612 | 0.35% | 18,666,000 |
| 2017-05-12 | 2017-05-10 | 3.727 | 5,586,738 | -371,075 | 0.39% | 20,823,639 |
| 2017-05-11 | 2017-05-09 | 3.727 | 5,957,813 | -397,754 | 0.42% | 22,206,759 |
| 2017-05-10 | 2017-05-08 | 3.678 | 6,355,567 | -606,331 | 0.44% | 23,374,861 |
| 2017-05-09 | 2017-05-05 | 3.678 | 6,961,898 | -220,705 | 0.49% | 25,604,859 |
| 2017-05-08 | 2017-05-04 | 3.793 | 7,182,603 | -358,948 | 0.50% | 27,245,801 |
| 2017-03-07 | 2017-03-03 | 3.975 | 7,541,551 | -533,572 | 0.53% | 29,975,580 |
| 2017-02-07 | 2017-02-03 | 3.777 | 8,075,123 | -424,432 | 0.56% | 30,498,221 |
| 2017-02-01 | 2017-01-25 | 3.810 | 8,499,555 | -606,331 | 0.59% | 32,381,581 |
| 2016-12-07 | 2016-12-05 | 3.942 | 9,105,886 | -9,702 | 0.64% | 35,893,019 |
| 2016-07-20 | 2016-07-18 | 4.074 | 9,115,588 | -12,126 | 0.64% | 37,133,981 |
| 2016-06-27 | 2016-06-23 | 4.130 | 9,127,714 | +307,745 | 0.64% | 37,701,814 |
| 2016-06-16 | 2016-06-14 | 3.977 | 8,819,969 | +9,374 | 0.64% | 35,075,820 |
| 2016-05-26 | 2016-05-24 | 4.062 | 8,810,595 | -410,122 | 0.64% | 35,790,441 |
| 2016-03-04 | 2016-03-02 | 4.113 | 9,220,717 | -5,859 | 0.67% | 37,928,581 |
| 2016-01-15 | 2016-01-13 | 4.028 | 9,226,576 | -351,533 | 0.67% | 37,165,281 |
| 2016-01-14 | 2016-01-12 | 4.062 | 9,578,109 | -351,533 | 0.69% | 38,908,240 |
| 2015-12-01 | 2015-11-27 | 4.557 | 9,929,642 | -1,757,666 | 0.72% | 45,251,159 |
| 2015-11-23 | 2015-11-19 | 4.779 | 11,687,308 | +175,766 | 0.85% | 55,854,398 |
| 2015-09-01 | 2015-08-28 | 3.909 | 11,511,542 | -1,288,955 | 0.83% | 44,993,921 |
| 2015-08-26 | 2015-08-24 | 3.636 | 12,800,497 | +234,355 | 0.93% | 46,536,240 |
| 2015-08-25 | 2015-08-21 | 4.028 | 12,566,142 | +292,945 | 0.91% | 50,617,282 |
| 2015-07-29 | 2015-07-27 | 4.284 | 12,273,197 | -778,060 | 0.89% | 52,579,479 |
| 2015-07-10 | 2015-07-08 | 3.755 | 13,051,257 | -1,240,913 | 0.94% | 49,007,198 |
| 2015-07-07 | 2015-07-03 | 4.950 | 14,292,170 | +117,178 | 1.03% | 70,742,601 |
| 2015-07-02 | 2015-06-29 | 5.382 | 14,174,992 | +239,539 | 1.03% | 76,290,615 |
| 2015-04-09 | 2015-04-02 | 5.886 | 13,935,453 | +1,861,593 | 1.03% | 82,017,662 |
| 2015-04-01 | 2015-03-30 | 5.486 | 12,073,860 | +353,657 | 0.89% | 66,239,923 |
| 2015-03-05 | 2015-03-03 | 5.868 | 11,720,203 | +573,684 | 0.86% | 68,776,241 |
| 2015-02-25 | 2015-02-23 | 5.452 | 11,146,519 | +470,006 | 0.82% | 60,765,281 |
| 2015-02-09 | 2015-02-05 | 5.208 | 10,676,513 | -143,997 | 0.79% | 55,608,001 |
| 2015-02-04 | 2015-02-02 | 5.261 | 10,820,510 | -172,796 | 0.80% | 56,921,581 |
| 2015-01-19 | 2015-01-15 | 5.938 | 10,993,306 | -80,638 | 0.81% | 65,274,119 |
| 2015-01-09 | 2015-01-07 | 5.660 | 11,073,944 | +92,158 | 0.82% | 62,676,758 |
| 2015-01-02 | 2014-12-29 | 5.347 | 10,981,786 | +403,191 | 0.81% | 58,723,278 |
| 2014-12-29 | 2014-12-22 | 5.278 | 10,578,595 | -69,118 | 0.78% | 55,832,641 |
| 2014-10-20 | 2014-10-16 | 5.816 | 10,647,713 | +86,398 | 0.78% | 61,928,098 |
| 2014-10-06 | 2014-09-30 | 5.781 | 10,561,315 | +287,994 | 0.93% | 61,058,879 |
| 2014-10-03 | 2014-09-29 | 5.764 | 10,273,321 | -317,946 | 0.91% | 59,215,519 |
| 2014-08-19 | 2014-08-15 | 5.886 | 10,591,267 | +1,209,575 | 0.94% | 62,335,323 |
| 2014-08-15 | 2014-08-13 | 5.868 | 9,381,692 | +806,383 | 0.83% | 55,053,441 |
| 2014-07-25 | 2014-07-23 | 6.250 | 8,575,309 | -100,222 | 0.76% | 53,596,802 |
| 2014-07-24 | 2014-07-22 | 6.302 | 8,675,531 | -86,398 | 0.77% | 54,675,063 |
| 2014-07-23 | 2014-07-21 | 6.250 | 8,761,929 | -143,997 | 0.77% | 54,763,201 |
| 2014-07-22 | 2014-07-18 | 6.267 | 8,905,926 | -345,593 | 0.79% | 55,817,822 |
| 2014-07-21 | 2014-07-17 | 6.337 | 9,251,519 | -155,516 | 0.82% | 58,626,303 |
| 2014-07-18 | 2014-07-16 | 6.441 | 9,407,035 | -149,757 | 0.83% | 60,591,718 |
| 2014-07-17 | 2014-07-15 | 6.424 | 9,556,792 | -149,757 | 0.84% | 61,390,399 |
| 2014-07-16 | 2014-07-14 | 6.320 | 9,706,549 | -149,757 | 0.86% | 61,341,280 |
| 2014-07-15 | 2014-07-11 | 6.372 | 9,856,306 | -149,757 | 0.87% | 62,801,041 |
| 2014-07-14 | 2014-07-10 | 6.597 | 10,006,063 | -149,757 | 0.88% | 66,013,602 |
| 2014-06-13 | 2014-06-11 | 6.624 | 10,155,820 | +817,903 | 0.90% | 67,272,931 |
| 2014-06-12 | 2014-06-10 | 6.554 | 9,337,917 | +1,270,812 | 0.83% | 61,197,046 |
| 2014-06-11 | 2014-06-09 | 6.483 | 8,067,105 | +1,135,253 | 0.72% | 52,300,162 |
| 2014-03-03 | 2014-02-27 | 8.210 | 6,931,852 | +340,576 | 0.62% | 56,907,919 |
| 2014-02-17 | 2014-02-13 | 8.192 | 6,591,276 | +1,529,185 | 0.59% | 53,995,797 |
| 2014-02-11 | 2014-02-07 | 8.773 | 5,062,091 | +504,052 | 0.45% | 44,411,639 |
| 2014-02-10 | 2014-02-06 | 8.738 | 4,558,039 | +439,343 | 0.41% | 39,828,800 |
| 2014-02-07 | 2014-02-05 | 8.650 | 4,118,696 | +649,364 | 0.37% | 35,626,958 |
| 2014-02-06 | 2014-02-04 | 8.879 | 3,469,332 | +475,671 | 0.31% | 30,804,482 |
| 2014-02-05 | 2014-01-30 | 8.950 | 2,993,661 | +818,517 | 0.27% | 26,791,920 |
| 2014-02-04 | 2014-01-28 | 8.421 | 2,175,144 | +624,389 | 0.20% | 18,316,961 |
| 2014-01-29 | 2014-01-27 | 8.174 | 1,550,755 | +851,439 | 0.14% | 12,676,480 |
| 2014-01-13 | 2014-01-09 | 8.069 | 699,316 | -160,070 | 0.06% | 5,642,563 |
| 2013-12-27 | 2013-12-20 | 6.395 | 859,386 | +385,986 | 0.08% | 5,495,819 |
| 2013-10-21 | 2013-10-17 | 5.444 | 473,400 | +359,875 | 0.05% | 2,577,058 |
| 2013-10-17 | 2013-10-15 | 5.338 | 113,525 | +113,525 | 0.01% | 605,999 |
| 2013-03-11 | 2013-03-07 | 3.311 | 0 | -7,319,969 | ||
| 2013-03-08 | 2013-03-06 | 3.364 | 7,319,969 | -1,941,189 | 0.80% | 24,628,000 |
| 2013-03-07 | 2013-03-05 | 3.436 | 9,261,158 | -25,799,817 | 1.01% | 31,822,081 |
| 2013-03-06 | 2013-03-04 | 3.186 | 35,060,975 | -4,119,299 | 3.83% | 111,687,879 |
| 2013-03-05 | 2013-03-01 | 3.150 | 39,180,274 | -22,351,050 | 4.28% | 123,407,680 |
| 2013-03-04 | 2013-02-28 | 2.953 | 61,531,324 | -16,763,288 | 6.72% | 181,694,699 |
| 2012-06-11 | 2012-06-07 | 2.882 | 78,294,612 | +515,095 | 8.56% | 225,673,490 |
| 2012-04-16 | 2012-04-12 | 2.918 | 77,779,517 | +77,779,517 | 8.56% | 226,991,159 |
| 2011-12-28 | 2011-12-22 | 3.008 | 0 |
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