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 | 0.265 | 204,405 | +0 | 0.06% | 54,167 |
| 2025-10-13 | 2025-10-09 | 0.265 | 204,405 | +0 | 0.06% | 54,167 |
| 2025-10-10 | 2025-10-08 | 0.265 | 204,405 | +0 | 0.06% | 54,167 |
| 2025-10-09 | 2025-10-06 | 0.265 | 204,405 | +0 | 0.06% | 54,167 |
| 2025-10-08 | 2025-10-03 | 0.265 | 204,405 | +0 | 0.06% | 54,167 |
| 2025-10-06 | 2025-10-02 | 0.270 | 204,405 | +0 | 0.06% | 55,189 |
| 2025-10-03 | 2025-09-30 | 0.270 | 204,405 | +0 | 0.06% | 55,189 |
| 2025-10-02 | 2025-09-29 | 0.280 | 204,405 | +0 | 0.06% | 57,233 |
| 2025-09-30 | 2025-09-26 | 0.275 | 204,405 | +0 | 0.06% | 56,211 |
| 2025-09-29 | 2025-09-25 | 0.275 | 204,405 | +0 | 0.06% | 56,211 |
| 2025-09-26 | 2025-09-24 | 0.275 | 204,405 | +0 | 0.06% | 56,211 |
| 2025-09-25 | 2025-09-23 | 0.265 | 204,405 | +0 | 0.06% | 54,167 |
| 2025-09-24 | 2025-09-22 | 0.285 | 204,405 | +0 | 0.06% | 58,255 |
| 2025-09-23 | 2025-09-19 | 0.285 | 204,405 | +0 | 0.06% | 58,255 |
| 2025-09-22 | 2025-09-18 | 0.290 | 204,405 | +0 | 0.06% | 59,277 |
| 2025-09-19 | 2025-09-17 | 0.290 | 204,405 | +0 | 0.06% | 59,277 |
| 2025-09-18 | 2025-09-16 | 0.255 | 204,405 | +0 | 0.06% | 52,123 |
| 2025-09-17 | 2025-09-15 | 0.285 | 204,405 | +0 | 0.06% | 58,255 |
| 2025-09-16 | 2025-09-12 | 0.290 | 204,405 | +0 | 0.06% | 59,277 |
| 2025-09-15 | 2025-09-11 | 0.245 | 204,405 | +0 | 0.06% | 50,079 |
| 2025-09-12 | 2025-09-10 | 0.275 | 204,405 | +0 | 0.06% | 56,211 |
| 2025-09-11 | 2025-09-09 | 0.255 | 204,405 | +0 | 0.06% | 52,123 |
| 2025-09-10 | 2025-09-08 | 0.270 | 204,405 | +0 | 0.06% | 55,189 |
| 2025-09-09 | 2025-09-05 | 0.270 | 204,405 | +0 | 0.06% | 55,189 |
| 2025-09-08 | 2025-09-04 | 0.260 | 204,405 | +0 | 0.06% | 53,145 |
| 2025-09-05 | 2025-09-03 | 0.260 | 204,405 | +0 | 0.06% | 53,145 |
| 2025-09-04 | 2025-09-02 | 0.255 | 204,405 | +0 | 0.06% | 52,123 |
| 2025-09-03 | 2025-09-01 | 0.270 | 204,405 | +0 | 0.06% | 55,189 |
| 2025-09-02 | 2025-08-29 | 0.260 | 204,405 | +0 | 0.06% | 53,145 |
| 2025-09-01 | 2025-08-28 | 0.265 | 204,405 | +0 | 0.06% | 54,167 |
| 2025-08-29 | 2025-08-27 | 0.290 | 204,405 | +0 | 0.06% | 59,277 |
| 2025-08-28 | 2025-08-26 | 0.275 | 204,405 | +0 | 0.06% | 56,211 |
| 2025-08-27 | 2025-08-25 | 0.270 | 204,405 | +0 | 0.06% | 55,189 |
| 2025-08-26 | 2025-08-22 | 0.275 | 204,405 | +0 | 0.06% | 56,211 |
| 2025-08-25 | 2025-08-21 | 0.285 | 204,405 | +0 | 0.06% | 58,255 |
| 2025-08-22 | 2025-08-20 | 0.265 | 204,405 | +0 | 0.06% | 54,167 |
| 2025-08-21 | 2025-08-19 | 0.265 | 204,405 | +0 | 0.06% | 54,167 |
| 2025-08-20 | 2025-08-18 | 0.270 | 204,405 | +0 | 0.06% | 55,189 |
| 2025-08-19 | 2025-08-15 | 0.265 | 204,405 | +0 | 0.06% | 54,167 |
| 2025-08-18 | 2025-08-14 | 0.270 | 204,405 | +0 | 0.06% | 55,189 |
| 2025-08-15 | 2025-08-13 | 0.280 | 204,405 | +0 | 0.06% | 57,233 |
| 2025-08-14 | 2025-08-12 | 0.285 | 204,405 | +0 | 0.06% | 58,255 |
| 2025-08-13 | 2025-08-11 | 0.265 | 204,405 | +0 | 0.06% | 54,167 |
| 2025-08-12 | 2025-08-08 | 0.280 | 204,405 | +0 | 0.06% | 57,233 |
| 2025-08-11 | 2025-08-07 | 0.275 | 204,405 | +0 | 0.06% | 56,211 |
| 2025-08-08 | 2025-08-06 | 0.280 | 204,405 | +0 | 0.06% | 57,233 |
| 2025-08-07 | 2025-08-05 | 0.290 | 204,405 | +0 | 0.06% | 59,277 |
| 2025-08-06 | 2025-08-04 | 0.290 | 204,405 | +0 | 0.06% | 59,277 |
| 2025-08-05 | 2025-08-01 | 0.320 | 204,405 | +0 | 0.06% | 65,410 |
| 2025-08-04 | 2025-07-31 | 0.560 | 204,405 | +0 | 0.06% | 114,467 |
| 2025-08-01 | 2025-07-30 | 0.520 | 204,405 | +0 | 0.06% | 106,291 |
| 2025-07-31 | 2025-07-29 | 0.470 | 204,405 | +0 | 0.06% | 96,070 |
| 2025-07-30 | 2025-07-28 | 0.460 | 204,405 | +0 | 0.06% | 94,026 |
| 2025-07-29 | 2025-07-25 | 0.415 | 204,405 | +0 | 0.06% | 84,828 |
| 2025-07-28 | 2025-07-24 | 0.370 | 204,405 | +0 | 0.06% | 75,630 |
| 2025-07-25 | 2025-07-23 | 0.355 | 204,405 | +0 | 0.06% | 72,564 |
| 2025-07-24 | 2025-07-22 | 0.355 | 204,405 | +0 | 0.06% | 72,564 |
| 2025-07-23 | 2025-07-21 | 0.370 | 204,405 | +0 | 0.06% | 75,630 |
| 2025-07-22 | 2025-07-18 | 0.380 | 204,405 | +0 | 0.06% | 77,674 |
| 2025-07-21 | 2025-07-17 | 0.400 | 204,405 | +0 | 0.06% | 81,762 |
| 2025-07-18 | 2025-07-16 | 0.400 | 204,405 | +0 | 0.06% | 81,762 |
| 2025-07-17 | 2025-07-15 | 0.400 | 204,405 | +0 | 0.06% | 81,762 |
| 2025-07-16 | 2025-07-14 | 0.400 | 204,405 | +0 | 0.06% | 81,762 |
| 2025-07-15 | 2025-07-11 | 0.400 | 204,405 | +0 | 0.06% | 81,762 |
| 2025-07-14 | 2025-07-10 | 0.400 | 204,405 | +0 | 0.06% | 81,762 |
| 2025-07-11 | 2025-07-09 | 0.405 | 204,405 | +0 | 0.06% | 82,784 |
| 2025-07-10 | 2025-07-08 | 0.405 | 204,405 | +0 | 0.06% | 82,784 |
| 2025-07-09 | 2025-07-07 | 0.400 | 204,405 | +0 | 0.06% | 81,762 |
| 2025-07-08 | 2025-07-04 | 0.400 | 204,405 | +0 | 0.06% | 81,762 |
| 2025-07-07 | 2025-07-03 | 0.410 | 204,405 | +0 | 0.06% | 83,806 |
| 2025-07-04 | 2025-07-02 | 0.450 | 204,405 | +0 | 0.06% | 91,982 |
| 2025-07-03 | 2025-06-30 | 0.455 | 204,405 | +0 | 0.06% | 93,004 |
| 2025-07-02 | 2025-06-27 | 0.455 | 204,405 | +0 | 0.06% | 93,004 |
| 2025-06-30 | 2025-06-26 | 0.455 | 204,405 | +0 | 0.06% | 93,004 |
| 2025-06-27 | 2025-06-25 | 0.460 | 204,405 | +0 | 0.06% | 94,026 |
| 2025-06-26 | 2025-06-24 | 0.420 | 204,405 | +0 | 0.06% | 85,850 |
| 2025-06-25 | 2025-06-23 | 0.420 | 204,405 | +0 | 0.06% | 85,850 |
| 2025-06-24 | 2025-06-20 | 0.420 | 204,405 | +0 | 0.06% | 85,850 |
| 2025-06-23 | 2025-06-19 | 0.420 | 204,405 | +0 | 0.06% | 85,850 |
| 2025-06-20 | 2025-06-18 | 0.420 | 204,405 | +0 | 0.06% | 85,850 |
| 2025-06-19 | 2025-06-17 | 0.410 | 204,405 | +0 | 0.06% | 83,806 |
| 2025-06-18 | 2025-06-16 | 0.410 | 204,405 | +0 | 0.06% | 83,806 |
| 2025-06-17 | 2025-06-13 | 0.425 | 204,405 | +0 | 0.06% | 86,872 |
| 2025-06-16 | 2025-06-12 | 0.430 | 204,405 | +0 | 0.06% | 87,894 |
| 2025-06-13 | 2025-06-11 | 0.435 | 204,405 | +0 | 0.06% | 88,916 |
| 2025-06-12 | 2025-06-10 | 0.445 | 204,405 | +0 | 0.06% | 90,960 |
| 2025-06-11 | 2025-06-09 | 0.445 | 204,405 | +0 | 0.06% | 90,960 |
| 2025-06-10 | 2025-06-06 | 0.445 | 204,405 | +0 | 0.06% | 90,960 |
| 2025-06-09 | 2025-06-05 | 0.445 | 204,405 | +0 | 0.06% | 90,960 |
| 2025-06-06 | 2025-06-04 | 0.465 | 204,405 | +0 | 0.06% | 95,048 |
| 2025-06-05 | 2025-06-03 | 0.470 | 204,405 | +105,300 | 0.06% | 96,070 |
| 2025-02-12 | 2025-02-10 | 0.355 | 99,105 | +66,000 | 0.03% | 35,182 |
| 2024-12-18 | 2024-12-16 | 0.349 | 33,105 | +1,008 | 0.03% | 11,555 |
| 2024-12-17 | 2024-12-13 | 0.359 | 32,097 | -2,049 | 0.03% | 11,514 |
| 2022-10-21 | 2022-10-19 | 0.863 | 34,146 | +34,037 | 0.03% | 29,464 |
| 2015-06-09 | 2015-06-05 | 22.881 | 109 | -1,857 | 0.00% | 2,494 |
| 2015-06-01 | 2015-05-28 | 13.864 | 1,966 | +1,857 | 0.00% | 27,257 |
| 2015-01-13 | 2015-01-09 | 4.671 | 109 | -20 | 0.00% | 509 |
| 2014-10-14 | 2014-10-10 | 6.392 | 129 | -732 | 0.00% | 825 |
| 2014-10-03 | 2014-09-29 | 5.900 | 861 | -35,144 | 0.00% | 5,080 |
| 2014-09-11 | 2014-09-08 | 4.543 | 36,005 | -6,208 | 0.05% | 163,581 |
| 2014-08-11 | 2014-08-07 | 3.495 | 42,213 | +28,327 | 0.06% | 147,527 |
| 2014-08-07 | 2014-08-05 | 3.565 | 13,886 | +12,877 | 0.02% | 49,500 |
| 2014-03-20 | 2014-03-18 | 3.075 | 1,009 | +858 | 0.00% | 3,103 |
| 2013-10-11 | 2013-10-09 | 2.446 | 151 | -3,219 | 0.00% | 369 |
| 2013-01-31 | 2013-01-29 | 2.132 | 3,370 | +1,073 | 0.01% | 7,184 |
| 2012-12-28 | 2012-12-24 | 2.452 | 2,297 | -486 | 0.01% | 5,632 |
| 2012-08-20 | 2012-08-16 | 2.221 | 2,783 | -1,040 | 0.01% | 6,181 |
| 2012-04-18 | 2012-04-16 | 4.442 | 3,823 | +1,040 | 0.01% | 16,983 |
| 2012-02-24 | 2012-02-22 | 4.442 | 2,783 | +2,600 | 0.01% | 12,363 |
| 2008-11-03 | 2008-10-30 | 1.846 | 183 | -347 | 0.00% | 338 |
| 2008-07-29 | 2008-07-25 | 5.192 | 530 | -3,813 | 0.00% | 2,752 |
| 2008-07-04 | 2008-07-02 | 5.769 | 4,343 | +3,813 | 0.01% | 25,056 |
| 2008-06-10 | 2008-06-05 | 7.558 | 530 | +265 | 0.00% | 4,006 |
| 2008-05-23 | 2008-05-21 | 8.395 | 265 | -268 | 0.00% | 2,225 |
| 2008-01-02 | 2007-12-27 | 5.071 | 533 | -94,235 | 0.00% | 2,703 |
| 2007-10-29 | 2007-10-25 | 5.129 | 94,768 | +71,193 | 0.25% | 486,037 |
| 2007-10-26 | 2007-10-24 | 5.129 | 23,575 | -71,193 | 0.06% | 120,909 |
| 2007-09-06 | 2007-09-04 | 5.415 | 94,768 | +94,584 | 0.25% | 513,190 |
| 2007-06-26 | 2007-06-22 | 7.163 | 184 | 0.00% | 1,318 |
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