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 | 0.300 | 540,000 | +0 | 0.03% | 162,000 |
| 2025-10-13 | 2025-10-09 | 0.300 | 540,000 | +0 | 0.03% | 162,000 |
| 2025-10-10 | 2025-10-08 | 0.305 | 540,000 | +0 | 0.03% | 164,700 |
| 2025-10-09 | 2025-10-06 | 0.300 | 540,000 | +0 | 0.03% | 162,000 |
| 2025-10-08 | 2025-10-03 | 0.305 | 540,000 | +0 | 0.03% | 164,700 |
| 2025-10-06 | 2025-10-02 | 0.300 | 540,000 | +0 | 0.03% | 162,000 |
| 2025-10-03 | 2025-09-30 | 0.295 | 540,000 | +0 | 0.03% | 159,300 |
| 2025-10-02 | 2025-09-29 | 0.290 | 540,000 | +0 | 0.03% | 156,600 |
| 2025-09-30 | 2025-09-26 | 0.275 | 540,000 | +0 | 0.03% | 148,500 |
| 2025-09-29 | 2025-09-25 | 0.280 | 540,000 | +0 | 0.03% | 151,200 |
| 2025-09-26 | 2025-09-24 | 0.275 | 540,000 | +0 | 0.03% | 148,500 |
| 2025-09-25 | 2025-09-23 | 0.275 | 540,000 | +0 | 0.03% | 148,500 |
| 2025-09-24 | 2025-09-22 | 0.275 | 540,000 | +0 | 0.03% | 148,500 |
| 2025-09-23 | 2025-09-19 | 0.275 | 540,000 | +0 | 0.03% | 148,500 |
| 2025-09-22 | 2025-09-18 | 0.275 | 540,000 | +0 | 0.03% | 148,500 |
| 2025-09-19 | 2025-09-17 | 0.275 | 540,000 | +0 | 0.03% | 148,500 |
| 2025-09-18 | 2025-09-16 | 0.275 | 540,000 | +0 | 0.03% | 148,500 |
| 2025-09-17 | 2025-09-15 | 0.275 | 540,000 | +0 | 0.03% | 148,500 |
| 2025-09-16 | 2025-09-12 | 0.280 | 540,000 | +0 | 0.03% | 151,200 |
| 2025-09-15 | 2025-09-11 | 0.275 | 540,000 | +0 | 0.03% | 148,500 |
| 2025-09-12 | 2025-09-10 | 0.275 | 540,000 | +0 | 0.03% | 148,500 |
| 2025-09-11 | 2025-09-09 | 0.275 | 540,000 | +0 | 0.03% | 148,500 |
| 2025-09-10 | 2025-09-08 | 0.280 | 540,000 | +0 | 0.03% | 151,200 |
| 2025-09-09 | 2025-09-05 | 0.280 | 540,000 | +0 | 0.03% | 151,200 |
| 2025-09-08 | 2025-09-04 | 0.275 | 540,000 | +0 | 0.03% | 148,500 |
| 2025-09-05 | 2025-09-03 | 0.280 | 540,000 | +0 | 0.03% | 151,200 |
| 2025-09-04 | 2025-09-02 | 0.280 | 540,000 | +0 | 0.03% | 151,200 |
| 2025-09-03 | 2025-09-01 | 0.280 | 540,000 | +0 | 0.03% | 151,200 |
| 2025-09-02 | 2025-08-29 | 0.285 | 540,000 | +0 | 0.03% | 153,900 |
| 2025-09-01 | 2025-08-28 | 0.280 | 540,000 | +0 | 0.03% | 151,200 |
| 2025-08-29 | 2025-08-27 | 0.285 | 540,000 | +0 | 0.03% | 153,900 |
| 2025-08-28 | 2025-08-26 | 0.300 | 540,000 | +0 | 0.03% | 162,000 |
| 2025-08-27 | 2025-08-25 | 0.300 | 540,000 | +0 | 0.03% | 162,000 |
| 2025-08-26 | 2025-08-22 | 0.275 | 540,000 | +0 | 0.03% | 148,500 |
| 2025-08-25 | 2025-08-21 | 0.270 | 540,000 | +0 | 0.03% | 145,800 |
| 2025-08-22 | 2025-08-20 | 0.270 | 540,000 | +0 | 0.03% | 145,800 |
| 2025-08-21 | 2025-08-19 | 0.275 | 540,000 | +0 | 0.03% | 148,500 |
| 2025-08-20 | 2025-08-18 | 0.275 | 540,000 | +0 | 0.03% | 148,500 |
| 2025-08-19 | 2025-08-15 | 0.265 | 540,000 | +0 | 0.03% | 143,100 |
| 2025-08-18 | 2025-08-14 | 0.265 | 540,000 | +0 | 0.03% | 143,100 |
| 2025-08-15 | 2025-08-13 | 0.270 | 540,000 | +0 | 0.03% | 145,800 |
| 2025-08-14 | 2025-08-12 | 0.270 | 540,000 | +0 | 0.03% | 145,800 |
| 2025-08-13 | 2025-08-11 | 0.270 | 540,000 | +200,000 | 0.03% | 145,800 |
| 2025-07-23 | 2025-07-21 | 0.270 | 340,000 | +100,000 | 0.02% | 91,800 |
| 2022-06-09 | 2022-06-07 | 0.620 | 240,000 | -8,000 | 0.01% | 148,800 |
| 2021-10-08 | 2021-10-06 | 0.600 | 248,000 | -100,000 | 0.02% | 148,800 |
| 2019-11-04 | 2019-10-31 | 0.780 | 348,000 | +100,000 | 0.02% | 271,440 |
| 2018-09-27 | 2018-09-24 | 0.790 | 248,000 | +12,000 | 0.02% | 195,920 |
| 2018-01-24 | 2018-01-22 | 0.650 | 236,000 | -20,000 | 0.01% | 153,400 |
| 2017-12-04 | 2017-11-30 | 0.450 | 256,000 | -16,000 | 0.02% | 115,200 |
| 2017-08-30 | 2017-08-28 | 0.490 | 272,000 | -12,000 | 0.02% | 133,280 |
| 2015-05-12 | 2015-05-08 | 0.580 | 284,000 | -52,000 | 0.02% | 164,720 |
| 2014-03-05 | 2014-03-03 | 0.520 | 336,000 | +100,000 | 0.02% | 174,720 |
| 2012-10-11 | 2012-10-09 | 0.650 | 236,000 | +52,000 | 0.01% | 153,400 |
| 2012-09-04 | 2012-08-31 | 0.560 | 184,000 | +4,000 | 0.01% | 103,040 |
| 2011-11-07 | 2011-11-03 | 0.690 | 180,000 | -20,000 | 0.01% | 124,200 |
| 2011-03-29 | 2011-03-25 | 0.710 | 200,000 | +40,000 | 0.01% | 142,000 |
| 2010-05-17 | 2010-05-13 | 0.890 | 160,000 | -12,000 | 0.01% | 142,400 |
| 2010-03-12 | 2010-03-10 | 1.210 | 172,000 | +8,000 | 0.01% | 208,120 |
| 2010-03-11 | 2010-03-09 | 1.130 | 164,000 | -8,000 | 0.01% | 185,320 |
| 2010-02-18 | 2010-02-12 | 0.740 | 172,000 | -52,000 | 0.01% | 127,280 |
| 2009-09-28 | 2009-09-24 | 0.340 | 224,000 | +52,000 | 0.01% | 76,160 |
| 2009-09-24 | 2009-09-22 | 0.370 | 172,000 | -60,000 | 0.01% | 63,640 |
| 2009-07-23 | 2009-07-21 | 0.335 | 232,000 | -76,000 | 0.01% | 77,720 |
| 2009-06-19 | 2009-06-17 | 0.320 | 308,000 | -60,000 | 0.02% | 98,560 |
| 2007-11-26 | 2007-11-22 | 0.355 | 368,000 | +28,000 | 0.02% | 130,640 |
| 2007-11-23 | 2007-11-21 | 0.370 | 340,000 | -28,000 | 0.02% | 125,800 |
| 2007-09-27 | 2007-09-24 | 0.440 | 368,000 | +120,000 | 0.02% | 161,920 |
| 2007-06-26 | 2007-06-22 | 0.560 | 248,000 | 0.02% | 138,880 |
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