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 | 0.088 | 1,900,074 | +0 | 0.08% | 167,207 |
| 2025-10-13 | 2025-10-09 | 0.090 | 1,900,074 | +0 | 0.08% | 171,007 |
| 2025-10-10 | 2025-10-08 | 0.088 | 1,900,074 | +0 | 0.08% | 167,207 |
| 2025-10-09 | 2025-10-06 | 0.095 | 1,900,074 | +0 | 0.08% | 180,507 |
| 2025-10-08 | 2025-10-03 | 0.092 | 1,900,074 | +0 | 0.08% | 174,807 |
| 2025-10-06 | 2025-10-02 | 0.091 | 1,900,074 | +0 | 0.08% | 172,907 |
| 2025-10-03 | 2025-09-30 | 0.090 | 1,900,074 | +0 | 0.08% | 171,007 |
| 2025-10-02 | 2025-09-29 | 0.092 | 1,900,074 | +0 | 0.08% | 174,807 |
| 2025-09-30 | 2025-09-26 | 0.093 | 1,900,074 | +0 | 0.08% | 176,707 |
| 2025-09-29 | 2025-09-25 | 0.095 | 1,900,074 | +0 | 0.08% | 180,507 |
| 2025-09-26 | 2025-09-24 | 0.099 | 1,900,074 | +0 | 0.08% | 188,107 |
| 2025-09-25 | 2025-09-23 | 0.092 | 1,900,074 | +0 | 0.08% | 174,807 |
| 2025-09-24 | 2025-09-22 | 0.092 | 1,900,074 | +0 | 0.08% | 174,807 |
| 2025-09-23 | 2025-09-19 | 0.088 | 1,900,074 | +0 | 0.08% | 167,207 |
| 2025-09-22 | 2025-09-18 | 0.088 | 1,900,074 | +0 | 0.08% | 167,207 |
| 2025-09-19 | 2025-09-17 | 0.091 | 1,900,074 | +0 | 0.08% | 172,907 |
| 2025-09-18 | 2025-09-16 | 0.089 | 1,900,074 | +0 | 0.08% | 169,107 |
| 2025-09-17 | 2025-09-15 | 0.092 | 1,900,074 | +0 | 0.08% | 174,807 |
| 2025-09-16 | 2025-09-12 | 0.090 | 1,900,074 | +0 | 0.08% | 171,007 |
| 2025-09-15 | 2025-09-11 | 0.090 | 1,900,074 | +0 | 0.08% | 171,007 |
| 2025-09-12 | 2025-09-10 | 0.093 | 1,900,074 | +0 | 0.08% | 176,707 |
| 2025-09-11 | 2025-09-09 | 0.090 | 1,900,074 | +0 | 0.08% | 171,007 |
| 2025-09-10 | 2025-09-08 | 0.090 | 1,900,074 | +0 | 0.08% | 171,007 |
| 2025-09-09 | 2025-09-05 | 0.090 | 1,900,074 | +0 | 0.08% | 171,007 |
| 2025-09-08 | 2025-09-04 | 0.088 | 1,900,074 | +0 | 0.08% | 167,207 |
| 2025-09-05 | 2025-09-03 | 0.089 | 1,900,074 | +0 | 0.08% | 169,107 |
| 2025-09-04 | 2025-09-02 | 0.084 | 1,900,074 | +0 | 0.08% | 159,606 |
| 2025-09-03 | 2025-09-01 | 0.090 | 1,900,074 | +0 | 0.08% | 171,007 |
| 2025-09-02 | 2025-08-29 | 0.088 | 1,900,074 | +0 | 0.08% | 167,207 |
| 2025-09-01 | 2025-08-28 | 0.092 | 1,900,074 | +0 | 0.08% | 174,807 |
| 2025-08-29 | 2025-08-27 | 0.086 | 1,900,074 | +0 | 0.08% | 163,406 |
| 2025-08-28 | 2025-08-26 | 0.087 | 1,900,074 | +0 | 0.08% | 165,306 |
| 2025-08-27 | 2025-08-25 | 0.085 | 1,900,074 | +0 | 0.08% | 161,506 |
| 2025-08-26 | 2025-08-22 | 0.092 | 1,900,074 | +0 | 0.08% | 174,807 |
| 2025-08-25 | 2025-08-21 | 0.090 | 1,900,074 | +0 | 0.08% | 171,007 |
| 2025-08-22 | 2025-08-20 | 0.092 | 1,900,074 | +0 | 0.08% | 174,807 |
| 2025-08-21 | 2025-08-19 | 0.094 | 1,900,074 | +0 | 0.08% | 178,607 |
| 2025-08-20 | 2025-08-18 | 0.095 | 1,900,074 | +0 | 0.08% | 180,507 |
| 2025-08-19 | 2025-08-15 | 0.095 | 1,900,074 | +0 | 0.08% | 180,507 |
| 2025-08-18 | 2025-08-14 | 0.092 | 1,900,074 | +0 | 0.08% | 174,807 |
| 2025-08-15 | 2025-08-13 | 0.091 | 1,900,074 | +0 | 0.08% | 172,907 |
| 2025-08-14 | 2025-08-12 | 0.092 | 1,900,074 | +0 | 0.08% | 174,807 |
| 2025-08-13 | 2025-08-11 | 0.095 | 1,900,074 | +0 | 0.08% | 180,507 |
| 2025-08-12 | 2025-08-08 | 0.095 | 1,900,074 | +0 | 0.08% | 180,507 |
| 2025-08-11 | 2025-08-07 | 0.097 | 1,900,074 | +0 | 0.08% | 184,307 |
| 2025-08-08 | 2025-08-06 | 0.101 | 1,900,074 | +0 | 0.08% | 191,907 |
| 2025-08-07 | 2025-08-05 | 0.099 | 1,900,074 | +0 | 0.08% | 188,107 |
| 2025-08-06 | 2025-08-04 | 0.099 | 1,900,074 | +0 | 0.08% | 188,107 |
| 2025-08-05 | 2025-08-01 | 0.098 | 1,900,074 | +0 | 0.08% | 186,207 |
| 2025-08-04 | 2025-07-31 | 0.096 | 1,900,074 | +0 | 0.08% | 182,407 |
| 2025-08-01 | 2025-07-30 | 0.110 | 1,900,074 | +0 | 0.08% | 209,008 |
| 2025-07-31 | 2025-07-29 | 0.110 | 1,900,074 | +0 | 0.08% | 209,008 |
| 2025-07-30 | 2025-07-28 | 0.111 | 1,900,074 | +0 | 0.08% | 210,908 |
| 2025-07-29 | 2025-07-25 | 0.110 | 1,900,074 | +0 | 0.08% | 209,008 |
| 2025-07-28 | 2025-07-24 | 0.105 | 1,900,074 | +0 | 0.08% | 199,508 |
| 2025-07-25 | 2025-07-23 | 0.096 | 1,900,074 | +0 | 0.08% | 182,407 |
| 2025-07-24 | 2025-07-22 | 0.094 | 1,900,074 | +0 | 0.08% | 178,607 |
| 2025-07-23 | 2025-07-21 | 0.095 | 1,900,074 | +0 | 0.08% | 180,507 |
| 2025-07-22 | 2025-07-18 | 0.092 | 1,900,074 | +0 | 0.08% | 174,807 |
| 2025-07-21 | 2025-07-17 | 0.094 | 1,900,074 | +0 | 0.08% | 178,607 |
| 2025-07-18 | 2025-07-16 | 0.091 | 1,900,074 | +0 | 0.08% | 172,907 |
| 2025-07-17 | 2025-07-15 | 0.093 | 1,900,074 | +0 | 0.08% | 176,707 |
| 2025-07-16 | 2025-07-14 | 0.097 | 1,900,074 | +0 | 0.08% | 184,307 |
| 2025-07-15 | 2025-07-11 | 0.097 | 1,900,074 | +0 | 0.08% | 184,307 |
| 2025-07-14 | 2025-07-10 | 0.096 | 1,900,074 | +0 | 0.08% | 182,407 |
| 2025-07-11 | 2025-07-09 | 0.092 | 1,900,074 | +0 | 0.08% | 174,807 |
| 2025-07-10 | 2025-07-08 | 0.091 | 1,900,074 | +0 | 0.08% | 172,907 |
| 2025-07-09 | 2025-07-07 | 0.091 | 1,900,074 | +0 | 0.08% | 172,907 |
| 2025-07-08 | 2025-07-04 | 0.087 | 1,900,074 | +0 | 0.08% | 165,306 |
| 2025-07-07 | 2025-07-03 | 0.088 | 1,900,074 | +0 | 0.08% | 167,207 |
| 2025-07-04 | 2025-07-02 | 0.096 | 1,900,074 | +0 | 0.08% | 182,407 |
| 2025-07-03 | 2025-06-30 | 0.097 | 1,900,074 | +0 | 0.08% | 184,307 |
| 2025-07-02 | 2025-06-27 | 0.093 | 1,900,074 | +0 | 0.08% | 176,707 |
| 2025-06-30 | 2025-06-26 | 0.100 | 1,900,074 | +0 | 0.08% | 190,007 |
| 2025-06-27 | 2025-06-25 | 0.110 | 1,900,074 | +0 | 0.08% | 209,008 |
| 2025-06-26 | 2025-06-24 | 0.116 | 1,900,074 | +0 | 0.08% | 220,409 |
| 2025-06-25 | 2025-06-23 | 0.116 | 1,900,074 | +0 | 0.08% | 220,409 |
| 2025-06-24 | 2025-06-20 | 0.117 | 1,900,074 | +0 | 0.08% | 222,309 |
| 2025-06-23 | 2025-06-19 | 0.117 | 1,900,074 | +0 | 0.08% | 222,309 |
| 2025-06-20 | 2025-06-18 | 0.114 | 1,900,074 | +0 | 0.08% | 216,608 |
| 2025-06-19 | 2025-06-17 | 0.116 | 1,900,074 | +0 | 0.08% | 220,409 |
| 2025-06-18 | 2025-06-16 | 0.121 | 1,900,074 | +0 | 0.08% | 229,909 |
| 2025-06-17 | 2025-06-13 | 0.122 | 1,900,074 | +0 | 0.08% | 231,809 |
| 2025-06-16 | 2025-06-12 | 0.115 | 1,900,074 | +0 | 0.08% | 218,509 |
| 2025-06-13 | 2025-06-11 | 0.120 | 1,900,074 | +0 | 0.08% | 228,009 |
| 2025-06-12 | 2025-06-10 | 0.117 | 1,900,074 | +0 | 0.08% | 222,309 |
| 2025-06-11 | 2025-06-09 | 0.117 | 1,900,074 | +0 | 0.08% | 222,309 |
| 2025-06-10 | 2025-06-06 | 0.115 | 1,900,074 | +0 | 0.08% | 218,509 |
| 2025-06-09 | 2025-06-05 | 0.124 | 1,900,074 | +0 | 0.08% | 235,609 |
| 2025-06-06 | 2025-06-04 | 0.118 | 1,900,074 | +0 | 0.08% | 224,209 |
| 2025-06-05 | 2025-06-03 | 0.120 | 1,900,074 | +0 | 0.08% | 228,009 |
| 2025-06-04 | 2025-06-02 | 0.119 | 1,900,074 | +0 | 0.08% | 226,109 |
| 2025-06-03 | 2025-05-30 | 0.125 | 1,900,074 | +0 | 0.08% | 237,509 |
| 2025-06-02 | 2025-05-29 | 0.126 | 1,900,074 | +0 | 0.08% | 239,409 |
| 2025-05-30 | 2025-05-28 | 0.124 | 1,900,074 | +0 | 0.08% | 235,609 |
| 2025-05-29 | 2025-05-27 | 0.124 | 1,900,074 | +0 | 0.08% | 235,609 |
| 2025-05-28 | 2025-05-26 | 0.123 | 1,900,074 | +0 | 0.08% | 233,709 |
| 2025-05-27 | 2025-05-23 | 0.122 | 1,900,074 | +0 | 0.08% | 231,809 |
| 2025-05-26 | 2025-05-22 | 0.116 | 1,900,074 | +0 | 0.08% | 220,409 |
| 2025-05-23 | 2025-05-21 | 0.124 | 1,900,074 | +0 | 0.08% | 235,609 |
| 2025-05-22 | 2025-05-20 | 0.124 | 1,900,074 | -130,000 | 0.08% | 235,609 |
| 2024-12-20 | 2024-12-18 | 0.151 | 2,030,074 | +471 | 0.08% | 306,541 |
| 2024-05-08 | 2024-05-06 | 0.196 | 2,029,603 | -10,000 | 0.08% | 397,802 |
| 2023-10-16 | 2023-10-12 | 0.250 | 2,039,603 | +324,000 | 0.08% | 509,901 |
| 2023-03-27 | 2023-03-23 | 0.285 | 1,715,603 | +10,000 | 0.07% | 488,947 |
| 2023-02-14 | 2023-02-10 | 0.320 | 1,705,603 | +565 | 0.07% | 545,793 |
| 2021-09-20 | 2021-09-16 | 0.880 | 1,705,038 | -2,000 | 0.07% | 1,500,433 |
| 2021-09-17 | 2021-09-15 | 0.870 | 1,707,038 | -56,000 | 0.07% | 1,485,123 |
| 2021-07-21 | 2021-07-19 | 0.770 | 1,763,038 | -83,000 | 0.08% | 1,357,539 |
| 2021-07-19 | 2021-07-15 | 0.780 | 1,846,038 | -245,000 | 0.08% | 1,439,910 |
| 2021-07-16 | 2021-07-14 | 0.890 | 2,091,038 | -104,000 | 0.09% | 1,861,024 |
| 2020-05-04 | 2020-04-28 | 0.530 | 2,195,038 | +74,000 | 0.09% | 1,163,370 |
| 2020-04-27 | 2020-04-23 | 0.510 | 2,121,038 | -1,000 | 0.09% | 1,081,729 |
| 2019-12-03 | 2019-11-29 | 0.680 | 2,122,038 | +2,120,000 | 0.09% | 1,442,986 |
| 2017-08-14 | 2017-08-10 | 1.180 | 2,038 | -700,000 | 0.00% | 2,405 |
| 2017-05-19 | 2017-05-17 | 1.860 | 702,038 | +700,000 | 0.05% | 1,305,791 |
| 2013-10-08 | 2013-10-04 | 0.475 | 2,038 | -14,000 | 0.00% | 968 |
| 2013-06-20 | 2013-06-18 | 0.425 | 16,038 | -2,500 | 0.00% | 6,816 |
| 2013-03-13 | 2013-03-11 | 0.360 | 18,538 | +14,000 | 0.00% | 6,674 |
| 2013-01-25 | 2013-01-23 | 0.415 | 4,538 | +2,500 | 0.00% | 1,883 |
| 2011-05-30 | 2011-05-26 | 0.581 | 2,038 | +74 | 0.00% | 1,184 |
| 2011-05-11 | 2011-05-06 | 0.571 | 1,964 | -907 | 0.00% | 1,121 |
| 2011-01-26 | 2011-01-24 | 0.529 | 2,871 | -9,636 | 0.00% | 1,519 |
| 2010-12-22 | 2010-12-20 | 0.519 | 12,507 | -12,527 | 0.00% | 6,489 |
| 2010-11-30 | 2010-11-26 | 0.498 | 25,034 | +906 | 0.00% | 12,470 |
| 2010-09-13 | 2010-09-09 | 0.550 | 24,128 | -963 | 0.00% | 13,270 |
| 2010-09-06 | 2010-09-02 | 0.560 | 25,091 | +464 | 0.00% | 14,060 |
| 2010-07-20 | 2010-07-16 | 0.603 | 24,627 | +9,458 | 0.00% | 14,842 |
| 2010-06-11 | 2010-06-09 | 0.635 | 15,169 | +515 | 0.00% | 9,629 |
| 2009-06-11 | 2009-06-09 | 0.679 | 14,654 | +480 | 0.00% | 9,949 |
| 2008-06-05 | 2008-06-03 | 0.792 | 14,174 | +399 | 0.00% | 11,222 |
| 2007-11-19 | 2007-11-15 | 1.386 | 13,775 | +3,638 | 0.00% | 19,086 |
| 2007-11-16 | 2007-11-14 | 1.397 | 10,137 | -3,638 | 0.00% | 14,163 |
| 2007-08-07 | 2007-08-03 | 2.142 | 13,775 | +81 | 0.00% | 29,511 |
| 2007-07-09 | 2007-07-05 | 2.515 | 13,694 | -808 | 0.00% | 34,439 |
| 2007-06-26 | 2007-06-22 | 2.375 | 14,502 | 0.00% | 34,445 |
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