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 | 3.410 | 100,000 | +0 | 0.00% | 341,000 |
| 2025-10-13 | 2025-10-09 | 3.440 | 100,000 | +0 | 0.00% | 344,000 |
| 2025-10-10 | 2025-10-08 | 3.570 | 100,000 | +0 | 0.00% | 357,000 |
| 2025-10-09 | 2025-10-06 | 3.510 | 100,000 | +0 | 0.00% | 351,000 |
| 2025-10-08 | 2025-10-03 | 3.480 | 100,000 | +0 | 0.00% | 348,000 |
| 2025-10-06 | 2025-10-02 | 3.470 | 100,000 | +0 | 0.00% | 347,000 |
| 2025-10-03 | 2025-09-30 | 3.410 | 100,000 | +0 | 0.00% | 341,000 |
| 2025-10-02 | 2025-09-29 | 3.260 | 100,000 | +0 | 0.00% | 326,000 |
| 2025-09-30 | 2025-09-26 | 3.260 | 100,000 | +0 | 0.00% | 326,000 |
| 2025-09-29 | 2025-09-25 | 3.360 | 100,000 | +0 | 0.00% | 336,000 |
| 2025-09-26 | 2025-09-24 | 3.380 | 100,000 | +0 | 0.00% | 338,000 |
| 2025-09-25 | 2025-09-23 | 3.440 | 100,000 | +0 | 0.00% | 344,000 |
| 2025-09-24 | 2025-09-22 | 3.550 | 100,000 | +0 | 0.00% | 355,000 |
| 2025-09-23 | 2025-09-19 | 3.520 | 100,000 | +0 | 0.00% | 352,000 |
| 2025-09-22 | 2025-09-18 | 3.710 | 100,000 | +0 | 0.00% | 371,000 |
| 2025-09-19 | 2025-09-17 | 3.770 | 100,000 | +0 | 0.00% | 377,000 |
| 2025-09-18 | 2025-09-16 | 3.700 | 100,000 | +0 | 0.00% | 370,000 |
| 2025-09-17 | 2025-09-15 | 3.660 | 100,000 | +100,000 | 0.00% | 366,000 |
| 2023-05-04 | 2023-05-02 | 3.810 | 0 | -20,000 | ||
| 2023-04-21 | 2023-04-19 | 3.940 | 20,000 | +20,000 | 0.00% | 78,800 |
| 2021-02-02 | 2021-01-29 | 3.890 | 0 | -10,000 | ||
| 2020-07-03 | 2020-06-30 | 4.740 | 10,000 | +10,000 | 0.00% | 47,400 |
| 2020-05-18 | 2020-05-14 | 3.947 | 0 | -126,961 | ||
| 2020-05-08 | 2020-05-06 | 3.765 | 126,961 | -127,455 | 0.00% | 478,020 |
| 2020-04-15 | 2020-04-09 | 4.048 | 254,416 | +254,416 | 0.01% | 1,029,999 |
| 2020-03-02 | 2020-02-27 | 4.899 | 0 | -25,689 | ||
| 2019-10-21 | 2019-10-17 | 6.164 | 25,689 | -25,688 | 0.00% | 158,342 |
| 2019-09-09 | 2019-09-05 | 6.415 | 51,377 | +551 | 0.00% | 329,577 |
| 2019-06-14 | 2019-06-12 | 5.662 | 50,826 | +594 | 0.00% | 287,801 |
| 2018-09-06 | 2018-09-04 | 7.197 | 50,232 | +376 | 0.00% | 361,508 |
| 2018-06-21 | 2018-06-19 | 8.563 | 49,856 | -242,567 | 0.00% | 426,922 |
| 2018-06-19 | 2018-06-14 | 8.928 | 292,423 | -239,691 | 0.01% | 2,610,799 |
| 2018-06-14 | 2018-06-12 | 9.236 | 532,114 | +3,314 | 0.02% | 4,914,609 |
| 2018-05-23 | 2018-05-18 | 10.170 | 528,800 | -282,979 | 0.02% | 5,377,951 |
| 2018-05-16 | 2018-05-14 | 9.351 | 811,779 | +49,545 | 0.03% | 7,591,317 |
| 2018-04-24 | 2018-04-20 | 8.617 | 762,234 | -381,117 | 0.02% | 6,567,999 |
| 2018-04-20 | 2018-04-18 | 8.648 | 1,143,351 | -190,559 | 0.04% | 9,887,998 |
| 2018-03-21 | 2018-03-19 | 7.441 | 1,333,910 | +284,409 | 0.04% | 9,926,002 |
| 2018-01-05 | 2018-01-03 | 6.654 | 1,049,501 | +477,825 | 0.03% | 6,983,509 |
| 2018-01-04 | 2018-01-02 | 6.402 | 571,676 | +252,490 | 0.02% | 3,660,003 |
| 2018-01-03 | 2017-12-29 | 6.476 | 319,186 | +33,348 | 0.01% | 2,066,953 |
| 2017-12-28 | 2017-12-22 | 6.570 | 285,838 | +285,838 | 0.01% | 1,878,001 |
| 2017-09-14 | 2017-09-12 | 4.525 | 0 | -10,405,203 | ||
| 2017-09-07 | 2017-09-05 | 4.472 | 10,405,203 | -1,891,855 | 0.33% | 46,530,000 |
| 2017-09-06 | 2017-09-04 | 4.356 | 12,297,058 | -1,891,855 | 0.39% | 53,560,000 |
| 2017-09-05 | 2017-09-01 | 4.250 | 14,188,913 | -9,459,276 | 0.45% | 60,299,999 |
| 2017-09-04 | 2017-08-31 | 4.186 | 23,648,189 | -4,729,637 | 0.75% | 99,000,001 |
| 2017-07-06 | 2017-07-04 | 4.419 | 28,377,826 | +28,377,826 | 0.90% | 125,399,998 |
| 2017-06-14 | 2017-06-12 | 4.788 | 0 | -14,065,669 | ||
| 2017-05-29 | 2017-05-25 | 4.959 | 14,065,669 | +14,065,669 | 0.45% | 69,750,001 |
| 2017-03-01 | 2017-02-27 | 5.417 | 0 | -257,402 | ||
| 2017-02-28 | 2017-02-24 | 5.439 | 257,402 | -937,711 | 0.01% | 1,399,951 |
| 2017-02-27 | 2017-02-23 | 5.460 | 1,195,113 | +937,711 | 0.04% | 6,525,440 |
| 2017-01-24 | 2017-01-20 | 5.417 | 257,402 | +257,402 | 0.01% | 1,394,461 |
| 2015-10-12 | 2015-10-08 | 8.678 | 0 | -1,255,075 | ||
| 2015-09-01 | 2015-08-28 | 7.325 | 1,255,075 | -1,306,749 | 0.04% | 9,193,359 |
| 2015-08-27 | 2015-08-25 | 6.895 | 2,561,824 | -1,975,254 | 0.08% | 17,664,628 |
| 2015-08-26 | 2015-08-24 | 6.938 | 4,537,078 | -413,393 | 0.15% | 31,479,580 |
| 2015-08-24 | 2015-08-20 | 7.991 | 4,950,471 | -59,588 | 0.16% | 39,558,483 |
| 2015-07-10 | 2015-07-08 | 7.862 | 5,010,059 | -938,979 | 0.16% | 39,388,921 |
| 2015-07-03 | 2015-06-30 | 8.915 | 5,949,038 | -829,113 | 0.19% | 53,032,854 |
| 2015-07-02 | 2015-06-29 | 8.775 | 6,778,151 | -188,075 | 0.22% | 59,477,604 |
| 2015-06-12 | 2015-06-10 | 8.603 | 6,966,226 | +1,255,076 | 0.23% | 59,930,823 |
| 2015-05-19 | 2015-05-15 | 10.085 | 5,711,150 | -342,632 | 0.18% | 57,598,255 |
| 2015-05-18 | 2015-05-14 | 9.956 | 6,053,782 | -1,062,811 | 0.20% | 60,273,537 |
| 2015-04-16 | 2015-04-14 | 11.621 | 7,116,593 | -27,931 | 0.23% | 82,702,675 |
| 2015-04-15 | 2015-04-13 | 12.029 | 7,144,524 | -27,932 | 0.23% | 85,943,194 |
| 2015-04-13 | 2015-04-09 | 11.170 | 7,172,456 | -46,554 | 0.23% | 80,116,395 |
| 2015-04-10 | 2015-04-08 | 10.472 | 7,219,010 | +2,985,925 | 0.23% | 75,596,629 |
| 2015-03-27 | 2015-03-25 | 9.967 | 4,233,085 | +7,914 | 0.14% | 42,191,516 |
| 2015-03-26 | 2015-03-24 | 9.656 | 4,225,171 | +136,866 | 0.14% | 40,796,617 |
| 2015-03-02 | 2015-02-26 | 9.602 | 4,088,305 | +362,184 | 0.13% | 39,255,542 |
| 2015-02-27 | 2015-02-25 | 9.666 | 3,726,121 | +21,880 | 0.12% | 36,018,003 |
| 2015-02-06 | 2015-02-04 | 9.881 | 3,704,241 | +2,941,699 | 0.12% | 36,602,203 |
| 2015-02-03 | 2015-01-30 | 9.956 | 762,542 | +762,542 | 0.02% | 7,592,131 |
| 2014-07-11 | 2014-07-09 | 7.196 | 0 |
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