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 | 2.430 | 24,574,000 | +0 | 0.24% | 59,714,820 |
| 2025-10-13 | 2025-10-09 | 2.410 | 24,574,000 | +0 | 0.24% | 59,223,340 |
| 2025-10-10 | 2025-10-08 | 2.370 | 24,574,000 | +2,000 | 0.24% | 58,240,380 |
| 2025-09-25 | 2025-09-23 | 2.460 | 24,572,000 | +2,000 | 0.24% | 60,447,120 |
| 2025-09-24 | 2025-09-22 | 2.460 | 24,570,000 | -20,000 | 0.24% | 60,442,200 |
| 2025-09-19 | 2025-09-17 | 2.540 | 24,590,000 | +190,000 | 0.24% | 62,458,600 |
| 2025-09-16 | 2025-09-12 | 2.590 | 24,400,000 | -6,000 | 0.24% | 63,196,000 |
| 2025-09-12 | 2025-09-10 | 2.530 | 24,406,000 | +12,000 | 0.24% | 61,747,180 |
| 2025-09-11 | 2025-09-09 | 2.540 | 24,394,000 | +20,000 | 0.24% | 61,960,760 |
| 2025-09-09 | 2025-09-05 | 2.766 | 24,374,000 | +18,000 | 0.24% | 67,407,874 |
| 2025-09-08 | 2025-09-04 | 2.714 | 24,356,000 | +675,216 | 0.24% | 66,106,084 |
| 2025-09-05 | 2025-09-03 | 2.694 | 23,680,784 | +1,945 | 0.24% | 63,786,520 |
| 2025-09-04 | 2025-09-02 | 2.694 | 23,678,839 | +7,782 | 0.24% | 63,781,281 |
| 2025-09-01 | 2025-08-28 | 2.704 | 23,671,057 | +155,628 | 0.24% | 64,003,679 |
| 2025-08-29 | 2025-08-27 | 2.652 | 23,515,429 | +110,885 | 0.24% | 62,374,080 |
| 2025-08-28 | 2025-08-26 | 2.652 | 23,404,544 | -342,382 | 0.24% | 62,079,960 |
| 2025-08-27 | 2025-08-25 | 2.683 | 23,746,926 | +153,683 | 0.24% | 63,720,540 |
| 2025-08-26 | 2025-08-22 | 2.622 | 23,593,243 | -5,836 | 0.24% | 61,852,800 |
| 2025-08-25 | 2025-08-21 | 2.642 | 23,599,079 | -5,836 | 0.24% | 62,353,340 |
| 2025-08-22 | 2025-08-20 | 2.632 | 23,604,915 | -11,672 | 0.24% | 62,126,079 |
| 2025-08-21 | 2025-08-19 | 2.622 | 23,616,587 | -5,836 | 0.24% | 61,913,999 |
| 2025-08-20 | 2025-08-18 | 2.652 | 23,622,423 | -5,836 | 0.24% | 62,657,879 |
| 2025-08-19 | 2025-08-15 | 2.663 | 23,628,259 | -5,837 | 0.24% | 62,916,279 |
| 2025-08-18 | 2025-08-14 | 2.704 | 23,634,096 | -5,836 | 0.24% | 63,903,741 |
| 2025-08-15 | 2025-08-13 | 2.724 | 23,639,932 | -3,890 | 0.24% | 64,405,601 |
| 2025-08-14 | 2025-08-12 | 2.776 | 23,643,822 | -9,727 | 0.24% | 65,631,599 |
| 2025-08-13 | 2025-08-11 | 2.724 | 23,653,549 | -3,891 | 0.24% | 64,442,700 |
| 2025-08-12 | 2025-08-08 | 2.735 | 23,657,440 | -5,836 | 0.24% | 64,696,521 |
| 2025-08-11 | 2025-08-07 | 2.796 | 23,663,276 | -3,891 | 0.24% | 66,172,160 |
| 2025-08-08 | 2025-08-06 | 2.766 | 23,667,167 | -7,781 | 0.24% | 65,453,081 |
| 2025-08-07 | 2025-08-05 | 2.807 | 23,674,948 | -1,945 | 0.24% | 66,448,200 |
| 2025-08-06 | 2025-08-04 | 2.755 | 23,676,893 | -1,946 | 0.24% | 65,236,559 |
| 2025-08-05 | 2025-08-01 | 2.745 | 23,678,839 | -7,781 | 0.24% | 64,998,481 |
| 2025-08-04 | 2025-07-31 | 2.766 | 23,686,620 | -1,945 | 0.24% | 65,506,880 |
| 2025-08-01 | 2025-07-30 | 2.786 | 23,688,565 | -3,891 | 0.24% | 65,999,339 |
| 2025-07-31 | 2025-07-29 | 2.827 | 23,692,456 | -11,672 | 0.24% | 66,984,500 |
| 2025-07-30 | 2025-07-28 | 2.766 | 23,704,128 | -1,946 | 0.24% | 65,555,299 |
| 2025-07-29 | 2025-07-25 | 2.786 | 23,706,074 | -1,945 | 0.24% | 66,048,121 |
| 2025-07-28 | 2025-07-24 | 2.796 | 23,708,019 | -1,945 | 0.24% | 66,297,280 |
| 2025-07-25 | 2025-07-23 | 2.755 | 23,709,964 | -1,946 | 0.24% | 65,327,679 |
| 2025-07-24 | 2025-07-22 | 2.755 | 23,711,910 | -1,945 | 0.24% | 65,333,041 |
| 2025-07-23 | 2025-07-21 | 2.694 | 23,713,855 | -1,945 | 0.24% | 63,875,600 |
| 2025-07-22 | 2025-07-18 | 2.673 | 23,715,800 | -1,946 | 0.24% | 63,393,199 |
| 2025-07-21 | 2025-07-17 | 2.683 | 23,717,746 | -3,890 | 0.24% | 63,642,241 |
| 2025-07-18 | 2025-07-16 | 2.663 | 23,721,636 | -3,891 | 0.24% | 63,164,919 |
| 2025-07-17 | 2025-07-15 | 2.663 | 23,725,527 | -3,891 | 0.24% | 63,175,280 |
| 2025-07-11 | 2025-07-09 | 2.488 | 23,729,418 | +5,836 | 0.24% | 59,038,320 |
| 2025-07-10 | 2025-07-08 | 2.488 | 23,723,582 | +1,946 | 0.24% | 59,023,801 |
| 2025-07-08 | 2025-07-04 | 2.509 | 23,721,636 | +7,781 | 0.24% | 59,506,719 |
| 2025-07-07 | 2025-07-03 | 2.529 | 23,713,855 | +27,235 | 0.24% | 59,974,800 |
| 2025-07-04 | 2025-07-02 | 2.509 | 23,686,620 | +5,836 | 0.24% | 59,418,880 |
| 2025-07-03 | 2025-06-30 | 2.437 | 23,680,784 | +62,251 | 0.24% | 57,700,020 |
| 2025-07-02 | 2025-06-27 | 2.437 | 23,618,533 | -402,688 | 0.24% | 57,548,341 |
| 2025-06-30 | 2025-06-26 | 2.560 | 24,021,221 | +11,672 | 0.25% | 61,493,040 |
| 2025-06-27 | 2025-06-25 | 2.550 | 24,009,549 | +1,946 | 0.25% | 61,216,321 |
| 2025-06-26 | 2025-06-24 | 2.611 | 24,007,603 | -1,946 | 0.25% | 62,692,279 |
| 2025-06-19 | 2025-06-17 | 2.673 | 24,009,549 | +7,782 | 0.25% | 64,178,401 |
| 2025-06-18 | 2025-06-16 | 2.601 | 24,001,767 | +3,890 | 0.25% | 62,430,279 |
| 2025-06-17 | 2025-06-13 | 2.509 | 23,997,877 | +3,891 | 0.25% | 60,199,681 |
| 2025-06-16 | 2025-06-12 | 2.519 | 23,993,986 | +7,782 | 0.25% | 60,436,600 |
| 2025-06-13 | 2025-06-11 | 2.560 | 23,986,204 | +56,415 | 0.25% | 61,403,399 |
| 2025-06-12 | 2025-06-10 | 2.570 | 23,929,789 | +11,672 | 0.24% | 61,504,999 |
| 2025-06-10 | 2025-06-06 | 2.770 | 23,918,117 | +847,069 | 0.24% | 66,243,644 |
| 2025-06-09 | 2025-06-05 | 2.759 | 23,071,048 | +21,398,172 | 0.24% | 63,651,841 |
| 2025-05-27 | 2025-05-23 | 2.748 | 1,672,876 | -35,673 | 0.02% | 4,597,559 |
| 2025-05-23 | 2025-05-21 | 2.791 | 1,708,549 | -35,673 | 0.02% | 4,768,399 |
| 2025-05-19 | 2025-05-15 | 2.567 | 1,744,222 | -39,428 | 0.02% | 4,477,779 |
| 2025-05-16 | 2025-05-14 | 2.589 | 1,783,650 | -37,551 | 0.02% | 4,616,999 |
| 2025-05-14 | 2025-05-12 | 2.578 | 1,821,201 | -76,978 | 0.02% | 4,694,800 |
| 2025-05-12 | 2025-05-08 | 2.535 | 1,898,179 | -39,429 | 0.02% | 4,812,359 |
| 2025-04-24 | 2025-04-22 | 2.599 | 1,937,608 | -264,731 | 0.02% | 5,036,161 |
| 2025-04-16 | 2025-04-14 | 2.589 | 2,202,339 | -471,259 | 0.02% | 5,700,781 |
| 2025-04-09 | 2025-04-07 | 2.461 | 2,673,598 | +354,853 | 0.03% | 6,578,880 |
| 2025-04-08 | 2025-04-03 | 2.663 | 2,318,745 | +735,990 | 0.02% | 6,174,999 |
| 2025-04-01 | 2025-03-28 | 2.429 | 1,582,755 | +120,162 | 0.02% | 3,844,080 |
| 2025-03-11 | 2025-03-07 | 2.386 | 1,462,593 | +1,057,047 | 0.02% | 3,489,919 |
| 2025-03-07 | 2025-03-05 | 2.418 | 405,546 | +41,306 | 0.00% | 980,641 |
| 2025-02-20 | 2025-02-18 | 2.471 | 364,240 | +80,733 | 0.00% | 900,160 |
| 2025-02-07 | 2025-02-05 | 2.333 | 283,507 | +84,489 | 0.00% | 661,381 |
| 2025-02-04 | 2025-01-28 | 2.301 | 199,018 | +11,265 | 0.00% | 457,920 |
| 2025-01-15 | 2025-01-13 | 2.482 | 187,753 | +163,345 | 0.00% | 466,001 |
| 2024-09-09 | 2024-09-04 | 2.452 | 24,408 | +763 | 0.00% | 59,851 |
| 2024-06-11 | 2024-06-06 | 3.031 | 23,645 | +740 | 0.00% | 71,662 |
| 2024-03-06 | 2024-03-04 | 2.100 | 22,905 | -3,705,345 | 0.00% | 48,100 |
| 2024-03-05 | 2024-03-01 | 2.111 | 3,728,250 | -133,907 | 0.04% | 7,871,520 |
| 2024-03-04 | 2024-02-29 | 2.089 | 3,862,157 | -7,468,834 | 0.04% | 8,066,560 |
| 2024-02-26 | 2024-02-22 | 2.202 | 11,330,991 | -829,871 | 0.13% | 24,952,280 |
| 2024-01-24 | 2024-01-22 | 1.998 | 12,160,862 | +2,056,176 | 0.14% | 24,295,041 |
| 2024-01-22 | 2024-01-18 | 2.089 | 10,104,686 | +1,409,547 | 0.11% | 21,104,801 |
| 2024-01-18 | 2024-01-16 | 2.225 | 8,695,139 | +1,982,174 | 0.10% | 19,345,199 |
| 2024-01-17 | 2024-01-15 | 2.259 | 6,712,965 | +1,561,073 | 0.08% | 15,163,801 |
| 2024-01-16 | 2024-01-12 | 2.327 | 5,151,892 | +999,016 | 0.06% | 11,988,400 |
| 2024-01-12 | 2024-01-10 | 2.179 | 4,152,876 | +4,129,971 | 0.05% | 9,050,880 |
| 2023-09-27 | 2023-09-25 | 2.081 | 22,905 | +911 | 0.00% | 47,655 |
| 2023-06-12 | 2023-06-08 | 2.427 | 21,994 | +996 | 0.00% | 53,378 |
| 2022-09-28 | 2022-09-26 | 2.154 | 20,998 | +840 | 0.00% | 45,230 |
| 2022-06-13 | 2022-06-09 | 3.285 | 20,158 | +530 | 0.00% | 66,221 |
| 2021-12-29 | 2021-12-24 | 3.961 | 19,628 | -9,059 | 0.00% | 77,740 |
| 2021-09-23 | 2021-09-20 | 4.187 | 28,687 | +827 | 0.00% | 120,125 |
| 2021-09-14 | 2021-09-10 | 4.433 | 27,860 | +8,798 | 0.00% | 123,502 |
| 2021-09-09 | 2021-09-07 | 4.556 | 19,062 | -146,629 | 0.00% | 86,841 |
| 2021-06-11 | 2021-06-09 | 4.256 | 165,691 | +4,265 | 0.00% | 705,194 |
| 2020-11-20 | 2020-11-18 | 4.354 | 161,426 | +4,286 | 0.00% | 702,861 |
| 2020-09-23 | 2020-09-21 | 4.560 | 157,140 | +4,204 | 0.00% | 716,569 |
| 2020-06-11 | 2020-06-09 | 4.689 | 152,936 | +3,739 | 0.00% | 717,134 |
| 2020-03-16 | 2020-03-12 | 4.940 | 149,197 | -271,267 | 0.00% | 737,001 |
| 2019-09-25 | 2019-09-23 | 6.473 | 420,464 | +10,537 | 0.01% | 2,721,807 |
| 2019-06-04 | 2019-05-31 | 6.433 | 409,927 | +8,043 | 0.01% | 2,637,142 |
| 2018-11-19 | 2018-11-15 | 6.726 | 401,884 | -94,637 | 0.01% | 2,703,200 |
| 2018-11-08 | 2018-11-06 | 6.587 | 496,521 | -129,640 | 0.01% | 3,270,819 |
| 2018-11-06 | 2018-11-02 | 6.587 | 626,161 | -129,640 | 0.01% | 4,124,819 |
| 2018-09-26 | 2018-09-21 | 6.756 | 755,801 | +17,136 | 0.01% | 5,106,253 |
| 2018-09-11 | 2018-09-07 | 6.409 | 738,665 | +92,492 | 0.01% | 4,733,961 |
| 2018-07-13 | 2018-07-11 | 6.756 | 646,173 | +6,335 | 0.01% | 4,365,597 |
| 2018-06-05 | 2018-06-01 | 7.712 | 639,838 | +9,935 | 0.01% | 4,934,724 |
| 2018-01-31 | 2018-01-29 | 9.460 | 629,903 | +268,177 | 0.01% | 5,959,000 |
| 2017-11-21 | 2017-11-17 | 9.957 | 361,726 | +84,818 | 0.01% | 3,601,795 |
| 2017-11-17 | 2017-11-15 | 10.102 | 276,908 | -44,904 | 0.01% | 2,797,202 |
| 2017-10-09 | 2017-10-04 | 10.198 | 321,812 | -338,027 | 0.01% | 3,281,762 |
| 2017-10-06 | 2017-10-03 | 10.246 | 659,839 | -427,835 | 0.01% | 6,760,621 |
| 2017-09-27 | 2017-09-25 | 10.152 | 1,087,674 | +13,967 | 0.02% | 11,041,788 |
| 2017-09-26 | 2017-09-22 | 10.444 | 1,073,707 | -474,057 | 0.02% | 11,213,919 |
| 2017-09-25 | 2017-09-21 | 10.525 | 1,547,764 | -773,266 | 0.03% | 16,290,724 |
| 2017-09-22 | 2017-09-20 | 10.412 | 2,321,030 | -334,918 | 0.04% | 24,165,703 |
| 2017-08-21 | 2017-08-17 | 10.672 | 2,655,948 | -155,145 | 0.05% | 28,342,985 |
| 2017-06-05 | 2017-06-01 | 10.185 | 2,811,093 | +444,201 | 0.05% | 28,631,490 |
| 2017-06-02 | 2017-05-31 | 10.234 | 2,366,892 | +90,237 | 0.04% | 24,223,682 |
| 2017-06-01 | 2017-05-29 | 10.054 | 2,276,655 | +151,208 | 0.04% | 22,889,422 |
| 2017-05-31 | 2017-05-26 | 10.021 | 2,125,447 | +151,208 | 0.04% | 21,299,462 |
| 2017-05-29 | 2017-05-25 | 10.021 | 1,974,239 | +417,041 | 0.04% | 19,784,181 |
| 2017-05-26 | 2017-05-24 | 10.021 | 1,557,198 | +419,480 | 0.03% | 15,604,943 |
| 2017-05-25 | 2017-05-23 | 9.972 | 1,137,718 | +307,294 | 0.02% | 11,345,283 |
| 2017-04-26 | 2017-04-24 | 9.677 | 830,424 | +121,942 | 0.02% | 8,035,798 |
| 2017-04-24 | 2017-04-20 | 9.841 | 708,482 | +176,815 | 0.01% | 6,971,997 |
| 2017-03-20 | 2017-03-16 | 9.234 | 531,667 | +81,701 | 0.01% | 4,909,364 |
| 2017-03-15 | 2017-03-13 | 9.218 | 449,966 | +182,913 | 0.01% | 4,147,565 |
| 2016-11-29 | 2016-11-25 | 9.283 | 267,053 | +18,292 | 0.01% | 2,479,083 |
| 2016-11-28 | 2016-11-24 | 9.398 | 248,761 | +17,071 | 0.00% | 2,337,836 |
| 2016-11-25 | 2016-11-23 | 9.218 | 231,690 | +8,536 | 0.00% | 2,135,604 |
| 2016-10-24 | 2016-10-19 | 9.414 | 223,154 | +217,057 | 0.00% | 2,100,844 |
| 2016-09-26 | 2016-09-22 | 9.251 | 6,097 | +65 | 0.00% | 56,404 |
| 2016-09-02 | 2016-08-31 | 8.969 | 6,032 | -142,348 | 0.00% | 54,103 |
| 2016-08-01 | 2016-07-28 | 8.008 | 148,380 | -72,380 | 0.00% | 1,188,184 |
| 2016-07-26 | 2016-07-22 | 7.593 | 220,760 | -42,222 | 0.00% | 1,676,282 |
| 2016-07-07 | 2016-07-05 | 7.461 | 262,982 | -44,634 | 0.01% | 1,962,003 |
| 2016-05-25 | 2016-05-23 | 7.510 | 307,616 | +3,374 | 0.01% | 2,310,136 |
| 2016-04-06 | 2016-04-01 | 8.113 | 304,242 | +137,207 | 0.01% | 2,468,398 |
| 2015-12-22 | 2015-12-18 | 9.086 | 167,035 | -82,324 | 0.00% | 1,517,600 |
| 2015-11-10 | 2015-11-06 | 10.427 | 249,359 | +17,896 | 0.00% | 2,599,956 |
| 2015-11-09 | 2015-11-05 | 10.527 | 231,463 | +64,428 | 0.00% | 2,436,643 |
| 2015-10-23 | 2015-10-20 | 10.997 | 167,035 | -17,897 | 0.00% | 1,836,800 |
| 2015-10-22 | 2015-10-19 | 10.862 | 184,932 | -17,896 | 0.00% | 2,008,805 |
| 2015-10-19 | 2015-10-15 | 10.527 | 202,828 | -11,931 | 0.00% | 2,135,198 |
| 2015-10-14 | 2015-10-12 | 9.957 | 214,759 | +47,724 | 0.00% | 2,138,398 |
| 2015-09-23 | 2015-09-21 | 9.444 | 167,035 | +1,301 | 0.00% | 1,577,485 |
| 2015-06-10 | 2015-06-08 | 10.846 | 165,734 | +5,919 | 0.00% | 1,797,598 |
| 2015-05-26 | 2015-05-21 | 11.131 | 159,815 | +1,178 | 0.00% | 1,778,915 |
| 2015-05-15 | 2015-05-13 | 11.165 | 158,637 | -1,175 | 0.00% | 1,771,203 |
| 2015-05-12 | 2015-05-08 | 11.148 | 159,812 | +1,175 | 0.00% | 1,781,602 |
| 2015-05-04 | 2015-04-29 | 11.778 | 158,637 | -76,380 | 0.00% | 1,868,403 |
| 2015-04-30 | 2015-04-28 | 11.659 | 235,017 | -41,128 | 0.00% | 2,739,996 |
| 2015-04-22 | 2015-04-20 | 11.693 | 276,145 | -58,755 | 0.01% | 3,228,895 |
| 2015-04-21 | 2015-04-17 | 12.118 | 334,900 | -58,754 | 0.01% | 4,058,403 |
| 2015-04-20 | 2015-04-16 | 11.267 | 393,654 | +58,754 | 0.01% | 4,435,399 |
| 2015-04-17 | 2015-04-15 | 10.212 | 334,900 | +58,755 | 0.01% | 3,420,003 |
| 2015-04-15 | 2015-04-13 | 11.131 | 276,145 | -123,385 | 0.01% | 3,073,795 |
| 2015-02-25 | 2015-02-23 | 7.676 | 399,530 | +41,129 | 0.01% | 3,066,804 |
| 2015-02-24 | 2015-02-18 | 7.676 | 358,401 | +29,377 | 0.01% | 2,751,096 |
| 2015-02-23 | 2015-02-16 | 7.778 | 329,024 | -58,755 | 0.01% | 2,559,198 |
| 2015-02-16 | 2015-02-12 | 7.489 | 387,779 | +29,378 | 0.01% | 2,904,003 |
| 2015-02-13 | 2015-02-11 | 7.285 | 358,401 | +52,878 | 0.01% | 2,610,796 |
| 2015-02-11 | 2015-02-09 | 7.591 | 305,523 | +23,502 | 0.01% | 2,319,203 |
| 2015-02-10 | 2015-02-06 | 7.625 | 282,021 | +29,377 | 0.01% | 2,150,401 |
| 2015-02-06 | 2015-02-04 | 7.693 | 252,644 | +35,253 | 0.00% | 1,943,603 |
| 2015-02-05 | 2015-02-03 | 8.306 | 217,391 | +58,754 | 0.00% | 1,805,599 |
| 2015-01-02 | 2014-12-29 | 8.970 | 158,637 | +158,637 | 0.00% | 1,422,902 |
| 2011-01-13 | 2011-01-11 | 7.081 | 0 | -8,261 | ||
| 2011-01-12 | 2011-01-10 | 6.733 | 8,261 | -52,320 | 0.00% | 55,620 |
| 2011-01-05 | 2011-01-03 | 6.885 | 60,581 | -22,947 | 0.00% | 417,122 |
| 2010-12-29 | 2010-12-24 | 6.515 | 83,528 | -229 | 0.00% | 544,180 |
| 2010-01-11 | 2010-01-07 | 5.861 | 83,757 | +6,425 | 0.01% | 490,922 |
| 2010-01-08 | 2010-01-06 | 5.927 | 77,332 | -6,425 | 0.00% | 458,319 |
| 2008-04-15 | 2008-04-11 | 3.464 | 83,757 | +83,757 | 0.06% | 290,174 |
| 2008-02-25 | 2008-02-21 | 3.399 | 0 | -68,842 | ||
| 2008-02-22 | 2008-02-20 | 3.116 | 68,842 | -22,947 | 0.18% | 214,501 |
| 2008-02-19 | 2008-02-15 | 2.789 | 91,789 | -105,557 | 0.24% | 256,000 |
| 2008-02-18 | 2008-02-14 | 2.942 | 197,346 | -18,358 | 0.52% | 580,499 |
| 2008-01-30 | 2008-01-28 | 1.656 | 215,704 | -1,147 | 0.56% | 357,200 |
| 2008-01-15 | 2008-01-11 | 1.656 | 216,851 | +215,704 | 0.57% | 359,099 |
| 2007-12-10 | 2007-12-06 | 2.026 | 1,147 | +1,147 | 0.00% | 2,324 |
| 2007-06-26 | 2007-06-22 | 2.942 | 0 |
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