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 | 0.024 | 1,454,000 | +0 | 0.03% | 34,896 |
| 2025-10-13 | 2025-10-09 | 0.025 | 1,454,000 | +0 | 0.03% | 36,350 |
| 2025-10-10 | 2025-10-08 | 0.025 | 1,454,000 | +0 | 0.03% | 36,350 |
| 2025-10-09 | 2025-10-06 | 0.025 | 1,454,000 | +0 | 0.03% | 36,350 |
| 2025-10-08 | 2025-10-03 | 0.025 | 1,454,000 | +0 | 0.03% | 36,350 |
| 2025-10-06 | 2025-10-02 | 0.025 | 1,454,000 | +0 | 0.03% | 36,350 |
| 2025-10-03 | 2025-09-30 | 0.025 | 1,454,000 | +0 | 0.03% | 36,350 |
| 2025-10-02 | 2025-09-29 | 0.025 | 1,454,000 | +0 | 0.03% | 36,350 |
| 2025-09-30 | 2025-09-26 | 0.025 | 1,454,000 | +0 | 0.03% | 36,350 |
| 2025-09-29 | 2025-09-25 | 0.024 | 1,454,000 | +0 | 0.03% | 34,896 |
| 2025-09-26 | 2025-09-24 | 0.024 | 1,454,000 | +0 | 0.03% | 34,896 |
| 2025-09-25 | 2025-09-23 | 0.023 | 1,454,000 | +0 | 0.03% | 33,442 |
| 2025-09-24 | 2025-09-22 | 0.024 | 1,454,000 | +0 | 0.03% | 34,896 |
| 2025-09-23 | 2025-09-19 | 0.023 | 1,454,000 | +0 | 0.03% | 33,442 |
| 2025-09-22 | 2025-09-18 | 0.023 | 1,454,000 | +0 | 0.03% | 33,442 |
| 2025-09-19 | 2025-09-17 | 0.024 | 1,454,000 | +0 | 0.03% | 34,896 |
| 2025-09-18 | 2025-09-16 | 0.023 | 1,454,000 | +0 | 0.03% | 33,442 |
| 2025-09-17 | 2025-09-15 | 0.024 | 1,454,000 | +0 | 0.03% | 34,896 |
| 2025-09-16 | 2025-09-12 | 0.023 | 1,454,000 | +0 | 0.03% | 33,442 |
| 2025-09-15 | 2025-09-11 | 0.024 | 1,454,000 | +0 | 0.03% | 34,896 |
| 2025-09-12 | 2025-09-10 | 0.023 | 1,454,000 | +0 | 0.03% | 33,442 |
| 2025-09-11 | 2025-09-09 | 0.023 | 1,454,000 | +0 | 0.03% | 33,442 |
| 2025-09-10 | 2025-09-08 | 0.024 | 1,454,000 | +0 | 0.03% | 34,896 |
| 2025-09-09 | 2025-09-05 | 0.025 | 1,454,000 | +0 | 0.03% | 36,350 |
| 2025-09-08 | 2025-09-04 | 0.024 | 1,454,000 | +0 | 0.03% | 34,896 |
| 2025-09-05 | 2025-09-03 | 0.024 | 1,454,000 | +0 | 0.03% | 34,896 |
| 2025-09-04 | 2025-09-02 | 0.024 | 1,454,000 | +0 | 0.03% | 34,896 |
| 2025-09-03 | 2025-09-01 | 0.024 | 1,454,000 | +0 | 0.03% | 34,896 |
| 2025-09-02 | 2025-08-29 | 0.023 | 1,454,000 | +0 | 0.03% | 33,442 |
| 2025-09-01 | 2025-08-28 | 0.024 | 1,454,000 | +0 | 0.03% | 34,896 |
| 2025-08-29 | 2025-08-27 | 0.023 | 1,454,000 | +0 | 0.03% | 33,442 |
| 2025-08-28 | 2025-08-26 | 0.024 | 1,454,000 | +0 | 0.03% | 34,896 |
| 2025-08-27 | 2025-08-25 | 0.026 | 1,454,000 | +0 | 0.03% | 37,804 |
| 2025-08-26 | 2025-08-22 | 0.028 | 1,454,000 | +0 | 0.03% | 40,712 |
| 2025-08-25 | 2025-08-21 | 0.028 | 1,454,000 | +0 | 0.03% | 40,712 |
| 2025-08-22 | 2025-08-20 | 0.027 | 1,454,000 | +0 | 0.03% | 39,258 |
| 2025-08-21 | 2025-08-19 | 0.026 | 1,454,000 | +0 | 0.03% | 37,804 |
| 2025-08-20 | 2025-08-18 | 0.026 | 1,454,000 | +0 | 0.03% | 37,804 |
| 2025-08-19 | 2025-08-15 | 0.025 | 1,454,000 | +0 | 0.03% | 36,350 |
| 2025-08-18 | 2025-08-14 | 0.023 | 1,454,000 | +0 | 0.03% | 33,442 |
| 2025-08-15 | 2025-08-13 | 0.023 | 1,454,000 | +0 | 0.03% | 33,442 |
| 2025-08-14 | 2025-08-12 | 0.023 | 1,454,000 | +0 | 0.03% | 33,442 |
| 2025-08-13 | 2025-08-11 | 0.024 | 1,454,000 | +0 | 0.03% | 34,896 |
| 2025-08-12 | 2025-08-08 | 0.023 | 1,454,000 | +0 | 0.03% | 33,442 |
| 2025-08-11 | 2025-08-07 | 0.024 | 1,454,000 | +0 | 0.03% | 34,896 |
| 2025-08-08 | 2025-08-06 | 0.024 | 1,454,000 | +0 | 0.03% | 34,896 |
| 2025-08-07 | 2025-08-05 | 0.024 | 1,454,000 | +0 | 0.03% | 34,896 |
| 2025-08-06 | 2025-08-04 | 0.024 | 1,454,000 | +0 | 0.03% | 34,896 |
| 2025-08-05 | 2025-08-01 | 0.023 | 1,454,000 | +0 | 0.03% | 33,442 |
| 2025-08-04 | 2025-07-31 | 0.024 | 1,454,000 | +0 | 0.03% | 34,896 |
| 2025-08-01 | 2025-07-30 | 0.024 | 1,454,000 | +0 | 0.03% | 34,896 |
| 2025-07-31 | 2025-07-29 | 0.025 | 1,454,000 | +0 | 0.03% | 36,350 |
| 2025-07-30 | 2025-07-28 | 0.023 | 1,454,000 | +0 | 0.03% | 33,442 |
| 2025-07-29 | 2025-07-25 | 0.025 | 1,454,000 | +0 | 0.03% | 36,350 |
| 2025-07-28 | 2025-07-24 | 0.025 | 1,454,000 | +0 | 0.03% | 36,350 |
| 2025-07-25 | 2025-07-23 | 0.025 | 1,454,000 | +0 | 0.03% | 36,350 |
| 2025-07-24 | 2025-07-22 | 0.025 | 1,454,000 | +0 | 0.03% | 36,350 |
| 2025-07-23 | 2025-07-21 | 0.024 | 1,454,000 | +0 | 0.03% | 34,896 |
| 2025-07-22 | 2025-07-18 | 0.024 | 1,454,000 | +0 | 0.03% | 34,896 |
| 2025-07-21 | 2025-07-17 | 0.025 | 1,454,000 | +0 | 0.03% | 36,350 |
| 2025-07-18 | 2025-07-16 | 0.024 | 1,454,000 | +0 | 0.03% | 34,896 |
| 2025-07-17 | 2025-07-15 | 0.024 | 1,454,000 | +0 | 0.03% | 34,896 |
| 2025-07-16 | 2025-07-14 | 0.025 | 1,454,000 | +0 | 0.03% | 36,350 |
| 2025-07-15 | 2025-07-11 | 0.025 | 1,454,000 | +0 | 0.03% | 36,350 |
| 2025-07-14 | 2025-07-10 | 0.026 | 1,454,000 | +0 | 0.03% | 37,804 |
| 2025-07-11 | 2025-07-09 | 0.027 | 1,454,000 | +0 | 0.03% | 39,258 |
| 2025-07-10 | 2025-07-08 | 0.030 | 1,454,000 | +0 | 0.03% | 43,620 |
| 2025-07-09 | 2025-07-07 | 0.023 | 1,454,000 | +0 | 0.03% | 33,442 |
| 2025-07-08 | 2025-07-04 | 0.022 | 1,454,000 | +0 | 0.03% | 31,988 |
| 2025-07-07 | 2025-07-03 | 0.021 | 1,454,000 | +0 | 0.03% | 30,534 |
| 2025-07-04 | 2025-07-02 | 0.016 | 1,454,000 | +0 | 0.03% | 23,264 |
| 2025-07-03 | 2025-06-30 | 0.016 | 1,454,000 | +0 | 0.03% | 23,264 |
| 2025-07-02 | 2025-06-27 | 0.016 | 1,454,000 | +0 | 0.03% | 23,264 |
| 2025-06-30 | 2025-06-26 | 0.015 | 1,454,000 | +0 | 0.03% | 21,810 |
| 2025-06-27 | 2025-06-25 | 0.016 | 1,454,000 | +0 | 0.03% | 23,264 |
| 2025-06-26 | 2025-06-24 | 0.015 | 1,454,000 | +0 | 0.03% | 21,810 |
| 2025-06-25 | 2025-06-23 | 0.016 | 1,454,000 | +0 | 0.03% | 23,264 |
| 2025-06-24 | 2025-06-20 | 0.017 | 1,454,000 | +0 | 0.03% | 24,718 |
| 2025-06-23 | 2025-06-19 | 0.017 | 1,454,000 | +0 | 0.03% | 24,718 |
| 2025-06-20 | 2025-06-18 | 0.017 | 1,454,000 | +0 | 0.03% | 24,718 |
| 2025-06-19 | 2025-06-17 | 0.016 | 1,454,000 | +0 | 0.03% | 23,264 |
| 2025-06-18 | 2025-06-16 | 0.016 | 1,454,000 | +0 | 0.03% | 23,264 |
| 2025-06-17 | 2025-06-13 | 0.016 | 1,454,000 | +0 | 0.03% | 23,264 |
| 2025-06-16 | 2025-06-12 | 0.016 | 1,454,000 | +0 | 0.03% | 23,264 |
| 2025-06-13 | 2025-06-11 | 0.015 | 1,454,000 | +0 | 0.03% | 21,810 |
| 2025-06-12 | 2025-06-10 | 0.016 | 1,454,000 | +0 | 0.03% | 23,264 |
| 2025-06-11 | 2025-06-09 | 0.015 | 1,454,000 | +0 | 0.03% | 21,810 |
| 2025-06-10 | 2025-06-06 | 0.015 | 1,454,000 | +0 | 0.03% | 21,810 |
| 2025-06-09 | 2025-06-05 | 0.015 | 1,454,000 | +0 | 0.03% | 21,810 |
| 2025-06-06 | 2025-06-04 | 0.015 | 1,454,000 | +0 | 0.03% | 21,810 |
| 2025-06-05 | 2025-06-03 | 0.016 | 1,454,000 | +0 | 0.03% | 23,264 |
| 2025-06-04 | 2025-06-02 | 0.016 | 1,454,000 | +0 | 0.03% | 23,264 |
| 2025-06-03 | 2025-05-30 | 0.016 | 1,454,000 | +0 | 0.03% | 23,264 |
| 2025-06-02 | 2025-05-29 | 0.016 | 1,454,000 | +0 | 0.03% | 23,264 |
| 2025-05-30 | 2025-05-28 | 0.015 | 1,454,000 | +0 | 0.03% | 21,810 |
| 2025-05-29 | 2025-05-27 | 0.016 | 1,454,000 | +0 | 0.03% | 23,264 |
| 2025-05-28 | 2025-05-26 | 0.016 | 1,454,000 | +0 | 0.03% | 23,264 |
| 2025-05-27 | 2025-05-23 | 0.016 | 1,454,000 | +0 | 0.03% | 23,264 |
| 2025-05-26 | 2025-05-22 | 0.017 | 1,454,000 | +0 | 0.03% | 24,718 |
| 2025-05-23 | 2025-05-21 | 0.017 | 1,454,000 | +0 | 0.03% | 24,718 |
| 2025-05-22 | 2025-05-20 | 0.017 | 1,454,000 | +0 | 0.03% | 24,718 |
| 2025-05-21 | 2025-05-19 | 0.016 | 1,454,000 | +0 | 0.03% | 23,264 |
| 2025-05-20 | 2025-05-16 | 0.017 | 1,454,000 | +0 | 0.03% | 24,718 |
| 2025-05-19 | 2025-05-15 | 0.018 | 1,454,000 | +0 | 0.03% | 26,172 |
| 2025-05-16 | 2025-05-14 | 0.018 | 1,454,000 | +0 | 0.03% | 26,172 |
| 2025-05-15 | 2025-05-13 | 0.017 | 1,454,000 | +0 | 0.03% | 24,718 |
| 2025-05-14 | 2025-05-12 | 0.017 | 1,454,000 | +0 | 0.03% | 24,718 |
| 2025-05-13 | 2025-05-09 | 0.017 | 1,454,000 | +0 | 0.03% | 24,718 |
| 2025-05-12 | 2025-05-08 | 0.018 | 1,454,000 | +0 | 0.03% | 26,172 |
| 2025-05-09 | 2025-05-07 | 0.018 | 1,454,000 | +0 | 0.03% | 26,172 |
| 2025-05-08 | 2025-05-06 | 0.018 | 1,454,000 | +0 | 0.03% | 26,172 |
| 2025-05-07 | 2025-05-02 | 0.017 | 1,454,000 | +0 | 0.03% | 24,718 |
| 2025-05-06 | 2025-04-30 | 0.017 | 1,454,000 | +0 | 0.03% | 24,718 |
| 2025-05-02 | 2025-04-29 | 0.018 | 1,454,000 | +0 | 0.03% | 26,172 |
| 2025-04-30 | 2025-04-28 | 0.019 | 1,454,000 | +0 | 0.03% | 27,626 |
| 2025-04-29 | 2025-04-25 | 0.018 | 1,454,000 | +0 | 0.03% | 26,172 |
| 2025-04-28 | 2025-04-24 | 0.018 | 1,454,000 | +0 | 0.03% | 26,172 |
| 2025-04-25 | 2025-04-23 | 0.018 | 1,454,000 | +0 | 0.03% | 26,172 |
| 2025-04-24 | 2025-04-22 | 0.018 | 1,454,000 | +0 | 0.03% | 26,172 |
| 2025-04-23 | 2025-04-17 | 0.017 | 1,454,000 | +0 | 0.03% | 24,718 |
| 2025-04-22 | 2025-04-16 | 0.018 | 1,454,000 | +0 | 0.03% | 26,172 |
| 2025-04-17 | 2025-04-15 | 0.018 | 1,454,000 | +0 | 0.03% | 26,172 |
| 2025-04-16 | 2025-04-14 | 0.018 | 1,454,000 | +0 | 0.03% | 26,172 |
| 2025-04-15 | 2025-04-11 | 0.018 | 1,454,000 | +0 | 0.03% | 26,172 |
| 2025-04-14 | 2025-04-10 | 0.018 | 1,454,000 | +0 | 0.03% | 26,172 |
| 2025-04-11 | 2025-04-09 | 0.018 | 1,454,000 | +0 | 0.03% | 26,172 |
| 2025-04-10 | 2025-04-08 | 0.018 | 1,454,000 | +0 | 0.03% | 26,172 |
| 2025-04-09 | 2025-04-07 | 0.017 | 1,454,000 | +0 | 0.03% | 24,718 |
| 2025-04-08 | 2025-04-03 | 0.020 | 1,454,000 | +0 | 0.03% | 29,080 |
| 2025-04-07 | 2025-04-02 | 0.020 | 1,454,000 | +0 | 0.03% | 29,080 |
| 2025-04-03 | 2025-04-01 | 0.020 | 1,454,000 | +0 | 0.03% | 29,080 |
| 2025-04-02 | 2025-03-31 | 0.019 | 1,454,000 | +0 | 0.03% | 27,626 |
| 2025-04-01 | 2025-03-28 | 0.018 | 1,454,000 | +0 | 0.03% | 26,172 |
| 2025-03-31 | 2025-03-27 | 0.018 | 1,454,000 | +0 | 0.03% | 26,172 |
| 2025-03-28 | 2025-03-26 | 0.018 | 1,454,000 | +0 | 0.03% | 26,172 |
| 2025-03-27 | 2025-03-25 | 0.018 | 1,454,000 | +0 | 0.03% | 26,172 |
| 2025-03-26 | 2025-03-24 | 0.018 | 1,454,000 | +0 | 0.03% | 26,172 |
| 2025-03-25 | 2025-03-21 | 0.019 | 1,454,000 | +0 | 0.03% | 27,626 |
| 2025-03-24 | 2025-03-20 | 0.020 | 1,454,000 | +0 | 0.03% | 29,080 |
| 2025-03-21 | 2025-03-19 | 0.019 | 1,454,000 | +0 | 0.03% | 27,626 |
| 2025-03-20 | 2025-03-18 | 0.020 | 1,454,000 | +0 | 0.03% | 29,080 |
| 2025-03-19 | 2025-03-17 | 0.018 | 1,454,000 | +0 | 0.03% | 26,172 |
| 2025-03-18 | 2025-03-14 | 0.019 | 1,454,000 | +0 | 0.03% | 27,626 |
| 2025-03-17 | 2025-03-13 | 0.021 | 1,454,000 | +0 | 0.03% | 30,534 |
| 2025-03-14 | 2025-03-12 | 0.016 | 1,454,000 | +0 | 0.03% | 23,264 |
| 2025-03-13 | 2025-03-11 | 0.017 | 1,454,000 | +0 | 0.03% | 24,718 |
| 2025-03-12 | 2025-03-10 | 0.017 | 1,454,000 | +0 | 0.03% | 24,718 |
| 2025-03-11 | 2025-03-07 | 0.016 | 1,454,000 | +30,000 | 0.03% | 23,264 |
| 2022-06-22 | 2022-06-20 | 0.051 | 1,424,000 | -20,000 | 0.03% | 72,624 |
| 2022-03-22 | 2022-03-18 | 0.050 | 1,444,000 | -50,000 | 0.03% | 72,200 |
| 2022-01-10 | 2022-01-06 | 0.068 | 1,494,000 | -718,000 | 0.03% | 101,592 |
| 2019-04-01 | 2019-03-28 | 0.340 | 2,212,000 | -50,000 | 0.04% | 752,080 |
| 2019-03-29 | 2019-03-27 | 0.345 | 2,262,000 | -1,860,000 | 0.05% | 780,390 |
| 2019-03-28 | 2019-03-26 | 0.290 | 4,122,000 | +1,000,000 | 0.08% | 1,195,380 |
| 2018-11-22 | 2018-11-20 | 0.435 | 3,122,000 | +460,000 | 0.06% | 1,358,070 |
| 2018-11-21 | 2018-11-19 | 0.485 | 2,662,000 | +450,000 | 0.05% | 1,291,070 |
| 2018-11-20 | 2018-11-16 | 0.410 | 2,212,000 | -536,000 | 0.04% | 906,920 |
| 2018-11-12 | 2018-11-08 | 0.375 | 2,748,000 | -280,000 | 0.06% | 1,030,500 |
| 2018-10-30 | 2018-10-26 | 0.295 | 3,028,000 | +180,000 | 0.06% | 893,260 |
| 2018-08-22 | 2018-08-20 | 0.280 | 2,848,000 | +20,000 | 0.07% | 797,440 |
| 2018-04-24 | 2018-04-20 | 0.250 | 2,828,000 | +2,240,000 | 0.07% | 707,000 |
| 2018-04-06 | 2018-04-03 | 0.295 | 588,000 | +538,000 | 0.01% | 173,460 |
| 2017-08-31 | 2017-08-29 | 0.335 | 50,000 | -600,000 | 0.00% | 16,750 |
| 2016-06-07 | 2016-06-03 | 1.190 | 650,000 | -308,000 | 0.02% | 773,500 |
| 2016-01-25 | 2016-01-21 | 1.150 | 958,000 | -8,000 | 0.02% | 1,101,700 |
| 2015-09-22 | 2015-09-18 | 2.150 | 966,000 | +134,000 | 0.03% | 2,076,900 |
| 2015-09-07 | 2015-09-02 | 1.930 | 832,000 | +50,000 | 0.02% | 1,605,760 |
| 2015-07-06 | 2015-07-02 | 4.070 | 782,000 | +174,000 | 0.03% | 3,182,740 |
| 2015-06-26 | 2015-06-24 | 4.740 | 608,000 | -800,000 | 0.02% | 2,881,920 |
| 2015-06-22 | 2015-06-18 | 4.700 | 1,408,000 | -40,000 | 0.05% | 6,617,600 |
| 2015-06-01 | 2015-05-28 | 5.560 | 1,448,000 | +8,000 | 0.05% | 8,050,880 |
| 2015-05-26 | 2015-05-21 | 5.540 | 1,440,000 | +840,000 | 0.05% | 7,977,600 |
| 2015-05-20 | 2015-05-18 | 5.100 | 600,000 | +600,000 | 0.02% | 3,060,000 |
| 2015-03-06 | 2015-03-04 | 5.040 | 0 | -575,000 | ||
| 2014-03-26 | 2014-03-24 | 8.380 | 575,000 | +20,000 | 0.03% | 4,818,500 |
| 2014-03-25 | 2014-03-21 | 9.010 | 555,000 | +240,000 | 0.03% | 5,000,550 |
| 2014-03-24 | 2014-03-20 | 8.790 | 315,000 | +70,000 | 0.01% | 2,768,850 |
| 2014-03-21 | 2014-03-19 | 8.530 | 245,000 | +145,000 | 0.01% | 2,089,850 |
| 2014-03-20 | 2014-03-18 | 8.320 | 100,000 | +100,000 | 0.00% | 832,000 |
| 2011-07-15 | 2011-07-13 | 0.990 | 0 |
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