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 | 4.700 | 113,068 | +0 | 0.01% | 531,420 |
| 2025-10-13 | 2025-10-09 | 4.670 | 113,068 | +0 | 0.01% | 528,028 |
| 2025-10-10 | 2025-10-08 | 4.660 | 113,068 | +0 | 0.01% | 526,897 |
| 2025-10-09 | 2025-10-06 | 4.650 | 113,068 | +0 | 0.01% | 525,766 |
| 2025-10-08 | 2025-10-03 | 4.680 | 113,068 | +0 | 0.01% | 529,158 |
| 2025-10-06 | 2025-10-02 | 4.680 | 113,068 | +0 | 0.01% | 529,158 |
| 2025-10-03 | 2025-09-30 | 4.650 | 113,068 | +0 | 0.01% | 525,766 |
| 2025-10-02 | 2025-09-29 | 4.680 | 113,068 | +0 | 0.01% | 529,158 |
| 2025-09-30 | 2025-09-26 | 4.640 | 113,068 | +0 | 0.01% | 524,636 |
| 2025-09-29 | 2025-09-25 | 4.670 | 113,068 | +0 | 0.01% | 528,028 |
| 2025-09-26 | 2025-09-24 | 4.690 | 113,068 | +0 | 0.01% | 530,289 |
| 2025-09-25 | 2025-09-23 | 4.760 | 113,068 | +0 | 0.01% | 538,204 |
| 2025-09-24 | 2025-09-22 | 4.740 | 113,068 | +0 | 0.01% | 535,942 |
| 2025-09-23 | 2025-09-19 | 4.720 | 113,068 | +0 | 0.01% | 533,681 |
| 2025-09-22 | 2025-09-18 | 4.790 | 113,068 | +0 | 0.01% | 541,596 |
| 2025-09-19 | 2025-09-17 | 4.780 | 113,068 | +0 | 0.01% | 540,465 |
| 2025-09-18 | 2025-09-16 | 4.760 | 113,068 | +0 | 0.01% | 538,204 |
| 2025-09-17 | 2025-09-15 | 4.750 | 113,068 | +0 | 0.01% | 537,073 |
| 2025-09-16 | 2025-09-12 | 4.760 | 113,068 | +0 | 0.01% | 538,204 |
| 2025-09-15 | 2025-09-11 | 4.790 | 113,068 | +0 | 0.01% | 541,596 |
| 2025-09-12 | 2025-09-10 | 4.750 | 113,068 | +0 | 0.01% | 537,073 |
| 2025-09-11 | 2025-09-09 | 4.720 | 113,068 | +0 | 0.01% | 533,681 |
| 2025-09-10 | 2025-09-08 | 4.710 | 113,068 | +0 | 0.01% | 532,550 |
| 2025-09-09 | 2025-09-05 | 4.660 | 113,068 | +0 | 0.01% | 526,897 |
| 2025-09-08 | 2025-09-04 | 4.640 | 113,068 | +0 | 0.01% | 524,636 |
| 2025-09-05 | 2025-09-03 | 4.650 | 113,068 | +0 | 0.01% | 525,766 |
| 2025-09-04 | 2025-09-02 | 4.650 | 113,068 | +0 | 0.01% | 525,766 |
| 2025-09-03 | 2025-09-01 | 4.630 | 113,068 | +0 | 0.01% | 523,505 |
| 2025-09-02 | 2025-08-29 | 4.670 | 113,068 | +0 | 0.01% | 528,028 |
| 2025-09-01 | 2025-08-28 | 4.670 | 113,068 | +0 | 0.01% | 528,028 |
| 2025-08-29 | 2025-08-27 | 4.690 | 113,068 | +0 | 0.01% | 530,289 |
| 2025-08-28 | 2025-08-26 | 4.760 | 113,068 | +0 | 0.01% | 538,204 |
| 2025-08-27 | 2025-08-25 | 4.770 | 113,068 | +0 | 0.01% | 539,334 |
| 2025-08-26 | 2025-08-22 | 4.740 | 113,068 | +0 | 0.01% | 535,942 |
| 2025-08-25 | 2025-08-21 | 4.760 | 113,068 | +0 | 0.01% | 538,204 |
| 2025-08-22 | 2025-08-20 | 4.740 | 113,068 | +0 | 0.01% | 535,942 |
| 2025-08-21 | 2025-08-19 | 4.700 | 113,068 | +0 | 0.01% | 531,420 |
| 2025-08-20 | 2025-08-18 | 4.730 | 113,068 | +0 | 0.01% | 534,812 |
| 2025-08-19 | 2025-08-15 | 4.700 | 113,068 | +0 | 0.01% | 531,420 |
| 2025-08-18 | 2025-08-14 | 4.700 | 113,068 | +0 | 0.01% | 531,420 |
| 2025-08-15 | 2025-08-13 | 4.700 | 113,068 | +0 | 0.01% | 531,420 |
| 2025-08-14 | 2025-08-12 | 4.770 | 113,068 | +0 | 0.01% | 539,334 |
| 2025-08-13 | 2025-08-11 | 4.780 | 113,068 | +0 | 0.01% | 540,465 |
| 2025-08-12 | 2025-08-08 | 4.770 | 113,068 | +0 | 0.01% | 539,334 |
| 2025-08-11 | 2025-08-07 | 4.650 | 113,068 | +0 | 0.01% | 525,766 |
| 2025-08-08 | 2025-08-06 | 4.670 | 113,068 | +0 | 0.01% | 528,028 |
| 2025-08-07 | 2025-08-05 | 4.670 | 113,068 | +0 | 0.01% | 528,028 |
| 2025-08-06 | 2025-08-04 | 4.630 | 113,068 | +0 | 0.01% | 523,505 |
| 2025-08-05 | 2025-08-01 | 4.620 | 113,068 | +0 | 0.01% | 522,374 |
| 2025-08-04 | 2025-07-31 | 4.590 | 113,068 | +0 | 0.01% | 518,982 |
| 2025-08-01 | 2025-07-30 | 4.680 | 113,068 | +0 | 0.01% | 529,158 |
| 2025-07-31 | 2025-07-29 | 4.680 | 113,068 | +0 | 0.01% | 529,158 |
| 2025-07-30 | 2025-07-28 | 4.700 | 113,068 | +0 | 0.01% | 531,420 |
| 2025-07-29 | 2025-07-25 | 4.600 | 113,068 | +0 | 0.01% | 520,113 |
| 2025-07-28 | 2025-07-24 | 4.620 | 113,068 | +0 | 0.01% | 522,374 |
| 2025-07-25 | 2025-07-23 | 4.660 | 113,068 | +0 | 0.01% | 526,897 |
| 2025-07-24 | 2025-07-22 | 4.660 | 113,068 | +0 | 0.01% | 526,897 |
| 2025-07-23 | 2025-07-21 | 4.630 | 113,068 | +20,000 | 0.01% | 523,505 |
| 2025-06-30 | 2025-06-26 | 4.360 | 93,068 | -357,000 | 0.01% | 405,776 |
| 2025-06-26 | 2025-06-24 | 4.330 | 450,068 | -283,000 | 0.04% | 1,948,794 |
| 2025-03-10 | 2025-03-06 | 4.580 | 733,068 | +23,994 | 0.07% | 3,357,383 |
| 2024-11-19 | 2024-11-15 | 4.115 | 709,074 | +58,520 | 0.07% | 2,917,612 |
| 2024-11-13 | 2024-11-11 | 4.177 | 650,554 | +132,516 | 0.06% | 2,717,175 |
| 2024-11-11 | 2024-11-07 | 4.583 | 518,038 | +21,331 | 0.05% | 2,373,913 |
| 2024-10-25 | 2024-10-23 | 4.604 | 496,707 | +59,820 | 0.05% | 2,286,875 |
| 2024-10-23 | 2024-10-21 | 4.636 | 436,887 | +139,116 | 0.04% | 2,025,591 |
| 2024-10-22 | 2024-10-18 | 4.636 | 297,771 | +211,456 | 0.03% | 1,380,591 |
| 2024-03-05 | 2024-03-01 | 4.532 | 86,315 | +3,137 | 0.01% | 391,140 |
| 2023-11-06 | 2023-11-02 | 4.916 | 83,178 | +3,474 | 0.01% | 408,893 |
| 2023-03-06 | 2023-03-02 | 6.329 | 79,704 | +2,205 | 0.01% | 504,426 |
| 2022-11-07 | 2022-11-03 | 4.982 | 77,499 | +2,959 | 0.01% | 386,083 |
| 2022-03-07 | 2022-03-03 | 5.619 | 74,540 | +2,490 | 0.01% | 418,840 |
| 2021-11-08 | 2021-11-04 | 6.020 | 72,050 | +2,477 | 0.01% | 433,715 |
| 2021-03-05 | 2021-03-03 | 6.844 | 69,573 | +1,986 | 0.01% | 476,136 |
| 2020-11-10 | 2020-11-06 | 6.049 | 67,587 | +2,352 | 0.01% | 408,834 |
| 2020-06-11 | 2020-06-09 | 6.420 | 65,235 | -2,804 | 0.01% | 418,804 |
| 2020-04-07 | 2020-04-03 | 6.948 | 68,039 | -5,608 | 0.01% | 472,721 |
| 2020-03-26 | 2020-03-24 | 6.106 | 73,647 | -2,803 | 0.01% | 449,694 |
| 2020-03-05 | 2020-03-03 | 7.847 | 76,450 | +11,215 | 0.01% | 599,871 |
| 2020-02-28 | 2020-02-26 | 8.455 | 65,235 | +1,611 | 0.01% | 551,555 |
| 2019-11-07 | 2019-11-05 | 10.629 | 63,624 | +1,893 | 0.01% | 676,246 |
| 2019-02-14 | 2019-02-12 | 14.814 | 61,731 | +1,168 | 0.01% | 914,479 |
| 2018-11-13 | 2018-11-09 | 15.552 | 60,563 | -15,292 | 0.01% | 941,849 |
| 2018-11-05 | 2018-11-01 | 17.054 | 75,855 | +1,624 | 0.01% | 1,293,627 |
| 2018-10-24 | 2018-10-22 | 16.080 | 74,231 | +14,965 | 0.01% | 1,193,659 |
| 2018-04-13 | 2018-04-11 | 12.814 | 59,266 | +680 | 0.01% | 759,436 |
| 2018-02-28 | 2018-02-26 | 14.234 | 58,586 | +1,189 | 0.01% | 833,884 |
| 2017-11-08 | 2017-11-06 | 16.191 | 57,397 | +1,939 | 0.01% | 929,310 |
| 2017-10-12 | 2017-10-10 | 15.876 | 55,458 | +12,056 | 0.01% | 880,436 |
| 2017-08-29 | 2017-08-25 | 16.888 | 43,402 | -6,028 | 0.01% | 732,958 |
| 2017-07-26 | 2017-07-24 | 16.987 | 49,430 | +6,028 | 0.01% | 839,677 |
| 2017-05-12 | 2017-05-10 | 17.750 | 43,402 | -2,411 | 0.01% | 770,398 |
| 2017-03-21 | 2017-03-17 | 16.539 | 45,813 | +2,411 | 0.01% | 757,714 |
| 2017-03-03 | 2017-03-01 | 16.954 | 43,402 | -90,421 | 0.01% | 735,838 |
| 2017-03-01 | 2017-02-27 | 17.876 | 133,823 | +3,428 | 0.02% | 2,392,279 |
| 2017-02-27 | 2017-02-23 | 17.876 | 130,395 | -61,673 | 0.02% | 2,330,998 |
| 2017-02-24 | 2017-02-22 | 17.910 | 192,068 | -26,432 | 0.03% | 3,440,032 |
| 2017-02-21 | 2017-02-17 | 18.047 | 218,500 | -64,610 | 0.03% | 3,943,202 |
| 2017-02-20 | 2017-02-16 | 18.523 | 283,110 | -64,610 | 0.04% | 5,244,159 |
| 2016-11-09 | 2016-11-07 | 18.796 | 347,720 | +29,368 | 0.05% | 6,535,675 |
| 2016-11-07 | 2016-11-03 | 19.990 | 318,352 | +9,264 | 0.05% | 6,363,996 |
| 2016-09-15 | 2016-09-13 | 22.235 | 309,088 | +57,027 | 0.05% | 6,872,565 |
| 2016-09-08 | 2016-09-06 | 22.726 | 252,061 | +57,028 | 0.04% | 5,728,331 |
| 2016-09-07 | 2016-09-05 | 22.831 | 195,033 | +153,973 | 0.03% | 4,452,835 |
| 2016-02-24 | 2016-02-22 | 22.270 | 41,060 | -17,108 | 0.01% | 914,408 |
| 2016-02-18 | 2016-02-16 | 21.516 | 58,168 | +1,281 | 0.01% | 1,251,567 |
| 2016-01-22 | 2016-01-20 | 19.723 | 56,887 | +16,732 | 0.01% | 1,122,004 |
| 2015-11-10 | 2015-11-06 | 23.849 | 40,155 | +1,028 | 0.01% | 957,647 |
| 2015-04-30 | 2015-04-28 | 25.910 | 39,127 | +27,172 | 0.01% | 1,013,772 |
| 2015-04-02 | 2015-03-31 | 27.235 | 11,955 | -91,024 | 0.00% | 325,591 |
| 2015-03-27 | 2015-03-25 | 28.339 | 102,979 | -40,757 | 0.02% | 2,918,302 |
| 2015-03-05 | 2015-03-03 | 28.697 | 143,736 | +36,410 | 0.03% | 4,124,844 |
| 2015-03-04 | 2015-03-02 | 28.735 | 107,326 | +1,891 | 0.02% | 3,083,994 |
| 2015-02-25 | 2015-02-23 | 26.599 | 105,435 | +93,690 | 0.02% | 2,804,506 |
| 2014-11-10 | 2014-11-06 | 20.477 | 11,745 | +142 | 0.00% | 240,502 |
| 2014-02-26 | 2014-02-24 | 16.511 | 11,603 | +237 | 0.00% | 191,579 |
| 2014-01-02 | 2013-12-27 | 17.595 | 11,366 | -51,662 | 0.00% | 199,986 |
| 2013-12-27 | 2013-12-20 | 17.053 | 63,028 | +51,662 | 0.01% | 1,074,825 |
| 2013-11-07 | 2013-11-05 | 20.179 | 11,366 | +245 | 0.00% | 229,354 |
| 2013-09-23 | 2013-09-18 | 19.763 | 11,121 | -50,547 | 0.00% | 219,790 |
| 2013-03-13 | 2013-03-11 | 26.114 | 61,668 | +50,547 | 0.01% | 1,610,392 |
| 2013-03-01 | 2013-02-27 | 29.116 | 11,121 | +346 | 0.00% | 323,795 |
| 2012-11-12 | 2012-11-08 | 33.719 | 10,775 | +362 | 0.00% | 363,324 |
| 2012-03-05 | 2012-03-01 | 36.611 | 10,413 | +282 | 0.00% | 381,233 |
| 2011-11-08 | 2011-11-04 | 32.377 | 10,131 | +292 | 0.00% | 328,013 |
| 2011-08-11 | 2011-08-09 | 28.397 | 9,839 | -1,342 | 0.00% | 279,399 |
| 2011-04-06 | 2011-04-01 | 28.352 | 11,181 | +5,591 | 0.00% | 317,007 |
| 2011-03-23 | 2011-03-21 | 125.099 | 5,590 | +2,857 | 0.00% | 699,301 |
| 2011-03-14 | 2011-03-10 | 118.924 | 2,733 | +219 | 0.00% | 325,018 |
| 2011-03-11 | 2011-03-09 | 118.924 | 2,514 | -437 | 0.00% | 298,974 |
| 2011-02-11 | 2011-02-09 | 109.318 | 2,951 | -1,312 | 0.00% | 322,598 |
| 2011-01-31 | 2011-01-27 | 96.969 | 4,263 | +218 | 0.00% | 413,377 |
| 2011-01-21 | 2011-01-19 | 92.852 | 4,045 | -2,186 | 0.00% | 375,586 |
| 2010-10-29 | 2010-10-27 | 54.898 | 6,231 | +188 | 0.01% | 342,067 |
| 2010-09-24 | 2010-09-21 | 47.823 | 6,043 | -212 | 0.01% | 288,995 |
| 2010-09-13 | 2010-09-09 | 40.183 | 6,255 | +212 | 0.01% | 251,343 |
| 2010-05-27 | 2010-05-25 | 40.183 | 6,043 | +2,120 | 0.01% | 242,825 |
| 2010-03-25 | 2010-03-23 | 37.971 | 3,923 | +84 | 0.00% | 148,961 |
| 2009-11-02 | 2009-10-29 | 28.818 | 3,839 | +51 | 0.00% | 110,631 |
| 2008-10-30 | 2008-10-28 | 25.917 | 3,788 | +147 | 0.00% | 98,172 |
| 2008-06-30 | 2008-06-26 | 40.298 | 3,641 | -1,180 | 0.00% | 146,725 |
| 2008-05-08 | 2008-05-06 | 43.194 | 4,821 | -3,936 | 0.00% | 208,241 |
| 2008-03-26 | 2008-03-20 | 41.702 | 8,757 | +327 | 0.01% | 365,188 |
| 2008-03-17 | 2008-03-13 | 44.342 | 8,430 | -1,894 | 0.01% | 373,801 |
| 2008-03-12 | 2008-03-10 | 41.597 | 10,324 | -3,789 | 0.01% | 429,445 |
| 2007-11-05 | 2007-11-01 | 56.592 | 14,113 | +1,673 | 0.01% | 798,678 |
| 2007-06-26 | 2007-06-22 | 52.699 | 12,440 | 0.01% | 655,577 |
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