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 | 0.162 | 4 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 0.188 | 4 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 0.220 | 4 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 0.226 | 4 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.215 | 4 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.194 | 4 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.202 | 4 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.196 | 4 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.200 | 4 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.201 | 4 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.208 | 4 | +0 | 0.00% | 1 |
| 2025-09-25 | 2025-09-23 | 0.209 | 4 | +0 | 0.00% | 1 |
| 2025-09-24 | 2025-09-22 | 0.198 | 4 | +0 | 0.00% | 1 |
| 2025-09-23 | 2025-09-19 | 0.212 | 4 | +0 | 0.00% | 1 |
| 2025-09-22 | 2025-09-18 | 0.192 | 4 | +0 | 0.00% | 1 |
| 2025-09-19 | 2025-09-17 | 0.225 | 4 | +0 | 0.00% | 1 |
| 2025-09-18 | 2025-09-16 | 0.245 | 4 | +0 | 0.00% | 1 |
| 2025-09-17 | 2025-09-15 | 0.206 | 4 | +0 | 0.00% | 1 |
| 2025-09-16 | 2025-09-12 | 0.201 | 4 | +0 | 0.00% | 1 |
| 2025-09-15 | 2025-09-11 | 0.242 | 4 | +0 | 0.00% | 1 |
| 2025-09-12 | 2025-09-10 | 0.270 | 4 | +0 | 0.00% | 1 |
| 2025-09-11 | 2025-09-09 | 0.280 | 4 | +0 | 0.00% | 1 |
| 2025-09-10 | 2025-09-08 | 0.290 | 4 | +0 | 0.00% | 1 |
| 2025-09-09 | 2025-09-05 | 0.255 | 4 | +0 | 0.00% | 1 |
| 2025-09-08 | 2025-09-04 | 0.350 | 4 | +0 | 0.00% | 1 |
| 2025-09-05 | 2025-09-03 | 0.190 | 4 | +0 | 0.00% | 1 |
| 2025-09-04 | 2025-09-02 | 0.140 | 4 | +0 | 0.00% | 1 |
| 2025-09-03 | 2025-09-01 | 0.124 | 4 | +0 | 0.00% | 0 |
| 2025-09-02 | 2025-08-29 | 0.104 | 4 | +0 | 0.00% | 0 |
| 2025-09-01 | 2025-08-28 | 0.100 | 4 | +0 | 0.00% | 0 |
| 2025-08-29 | 2025-08-27 | 0.091 | 4 | +0 | 0.00% | 0 |
| 2025-08-28 | 2025-08-26 | 0.083 | 4 | +0 | 0.00% | 0 |
| 2025-08-27 | 2025-08-25 | 0.076 | 4 | +0 | 0.00% | 0 |
| 2025-08-26 | 2025-08-22 | 0.070 | 4 | +0 | 0.00% | 0 |
| 2025-08-25 | 2025-08-21 | 0.071 | 4 | +0 | 0.00% | 0 |
| 2025-08-22 | 2025-08-20 | 0.070 | 4 | +0 | 0.00% | 0 |
| 2025-08-21 | 2025-08-19 | 0.072 | 4 | +0 | 0.00% | 0 |
| 2025-08-20 | 2025-08-18 | 0.074 | 4 | +0 | 0.00% | 0 |
| 2025-08-19 | 2025-08-15 | 0.073 | 4 | +0 | 0.00% | 0 |
| 2025-08-18 | 2025-08-14 | 0.073 | 4 | +0 | 0.00% | 0 |
| 2025-08-15 | 2025-08-13 | 0.071 | 4 | +0 | 0.00% | 0 |
| 2025-08-14 | 2025-08-12 | 0.069 | 4 | +0 | 0.00% | 0 |
| 2025-08-13 | 2025-08-11 | 0.071 | 4 | +0 | 0.00% | 0 |
| 2025-08-12 | 2025-08-08 | 0.069 | 4 | +0 | 0.00% | 0 |
| 2025-08-11 | 2025-08-07 | 0.070 | 4 | +0 | 0.00% | 0 |
| 2025-08-08 | 2025-08-06 | 0.070 | 4 | +0 | 0.00% | 0 |
| 2025-08-07 | 2025-08-05 | 0.069 | 4 | +0 | 0.00% | 0 |
| 2025-08-06 | 2025-08-04 | 0.069 | 4 | +0 | 0.00% | 0 |
| 2025-08-05 | 2025-08-01 | 0.069 | 4 | +0 | 0.00% | 0 |
| 2025-08-04 | 2025-07-31 | 0.070 | 4 | +0 | 0.00% | 0 |
| 2025-08-01 | 2025-07-30 | 0.070 | 4 | +0 | 0.00% | 0 |
| 2025-07-31 | 2025-07-29 | 0.072 | 4 | +0 | 0.00% | 0 |
| 2025-07-30 | 2025-07-28 | 0.070 | 4 | +0 | 0.00% | 0 |
| 2025-07-29 | 2025-07-25 | 0.071 | 4 | +0 | 0.00% | 0 |
| 2025-07-28 | 2025-07-24 | 0.069 | 4 | +0 | 0.00% | 0 |
| 2025-07-25 | 2025-07-23 | 0.068 | 4 | +0 | 0.00% | 0 |
| 2025-07-24 | 2025-07-22 | 0.070 | 4 | +0 | 0.00% | 0 |
| 2025-07-23 | 2025-07-21 | 0.069 | 4 | +0 | 0.00% | 0 |
| 2025-07-22 | 2025-07-18 | 0.068 | 4 | +0 | 0.00% | 0 |
| 2025-07-21 | 2025-07-17 | 0.068 | 4 | +0 | 0.00% | 0 |
| 2025-07-18 | 2025-07-16 | 0.070 | 4 | +0 | 0.00% | 0 |
| 2025-07-17 | 2025-07-15 | 0.068 | 4 | +0 | 0.00% | 0 |
| 2025-07-16 | 2025-07-14 | 0.069 | 4 | +0 | 0.00% | 0 |
| 2025-07-15 | 2025-07-11 | 0.068 | 4 | +0 | 0.00% | 0 |
| 2025-07-14 | 2025-07-10 | 0.068 | 4 | +0 | 0.00% | 0 |
| 2025-07-11 | 2025-07-09 | 0.070 | 4 | +0 | 0.00% | 0 |
| 2025-07-10 | 2025-07-08 | 0.072 | 4 | +0 | 0.00% | 0 |
| 2025-07-09 | 2025-07-07 | 0.069 | 4 | +0 | 0.00% | 0 |
| 2025-07-08 | 2025-07-04 | 0.069 | 4 | +0 | 0.00% | 0 |
| 2025-07-07 | 2025-07-03 | 0.068 | 4 | +0 | 0.00% | 0 |
| 2025-07-04 | 2025-07-02 | 0.083 | 4 | +0 | 0.00% | 0 |
| 2025-07-03 | 2025-06-30 | 0.080 | 4 | +0 | 0.00% | 0 |
| 2025-07-02 | 2025-06-27 | 0.079 | 4 | +0 | 0.00% | 0 |
| 2025-06-30 | 2025-06-26 | 0.079 | 4 | +0 | 0.00% | 0 |
| 2025-06-27 | 2025-06-25 | 0.084 | 4 | +0 | 0.00% | 0 |
| 2025-06-26 | 2025-06-24 | 0.084 | 4 | +0 | 0.00% | 0 |
| 2025-06-25 | 2025-06-23 | 0.077 | 4 | +0 | 0.00% | 0 |
| 2025-06-24 | 2025-06-20 | 0.076 | 4 | +0 | 0.00% | 0 |
| 2025-06-23 | 2025-06-19 | 0.076 | 4 | +0 | 0.00% | 0 |
| 2025-06-20 | 2025-06-18 | 0.076 | 4 | +0 | 0.00% | 0 |
| 2025-06-19 | 2025-06-17 | 0.076 | 4 | +0 | 0.00% | 0 |
| 2025-06-18 | 2025-06-16 | 0.077 | 4 | +0 | 0.00% | 0 |
| 2025-06-17 | 2025-06-13 | 0.080 | 4 | +0 | 0.00% | 0 |
| 2025-06-16 | 2025-06-12 | 0.080 | 4 | +0 | 0.00% | 0 |
| 2025-06-13 | 2025-06-11 | 0.081 | 4 | +0 | 0.00% | 0 |
| 2025-06-12 | 2025-06-10 | 0.078 | 4 | +0 | 0.00% | 0 |
| 2025-06-11 | 2025-06-09 | 0.082 | 4 | +0 | 0.00% | 0 |
| 2025-06-10 | 2025-06-06 | 0.082 | 4 | +0 | 0.00% | 0 |
| 2025-06-09 | 2025-06-05 | 0.082 | 4 | +0 | 0.00% | 0 |
| 2025-06-06 | 2025-06-04 | 0.082 | 4 | +0 | 0.00% | 0 |
| 2025-06-05 | 2025-06-03 | 0.080 | 4 | +0 | 0.00% | 0 |
| 2025-06-04 | 2025-06-02 | 0.080 | 4 | +0 | 0.00% | 0 |
| 2025-06-03 | 2025-05-30 | 0.080 | 4 | +0 | 0.00% | 0 |
| 2025-06-02 | 2025-05-29 | 0.081 | 4 | +0 | 0.00% | 0 |
| 2025-05-30 | 2025-05-28 | 0.080 | 4 | +0 | 0.00% | 0 |
| 2025-05-29 | 2025-05-27 | 0.085 | 4 | +0 | 0.00% | 0 |
| 2025-05-28 | 2025-05-26 | 0.081 | 4 | +0 | 0.00% | 0 |
| 2025-05-27 | 2025-05-23 | 0.079 | 4 | +0 | 0.00% | 0 |
| 2025-05-26 | 2025-05-22 | 0.076 | 4 | +0 | 0.00% | 0 |
| 2025-05-23 | 2025-05-21 | 0.088 | 4 | +0 | 0.00% | 0 |
| 2025-05-22 | 2025-05-20 | 0.096 | 4 | +0 | 0.00% | 0 |
| 2025-05-21 | 2025-05-19 | 0.102 | 4 | +0 | 0.00% | 0 |
| 2025-05-20 | 2025-05-16 | 0.101 | 4 | +0 | 0.00% | 0 |
| 2025-05-19 | 2025-05-15 | 0.102 | 4 | +0 | 0.00% | 0 |
| 2025-05-16 | 2025-05-14 | 0.102 | 4 | +0 | 0.00% | 0 |
| 2025-05-15 | 2025-05-13 | 0.101 | 4 | +0 | 0.00% | 0 |
| 2025-05-14 | 2025-05-12 | 0.101 | 4 | +0 | 0.00% | 0 |
| 2025-05-13 | 2025-05-09 | 0.103 | 4 | +0 | 0.00% | 0 |
| 2025-05-12 | 2025-05-08 | 0.101 | 4 | +0 | 0.00% | 0 |
| 2025-05-09 | 2025-05-07 | 0.102 | 4 | +0 | 0.00% | 0 |
| 2025-05-08 | 2025-05-06 | 0.101 | 4 | +0 | 0.00% | 0 |
| 2025-05-07 | 2025-05-02 | 0.101 | 4 | +0 | 0.00% | 0 |
| 2025-05-06 | 2025-04-30 | 0.099 | 4 | +0 | 0.00% | 0 |
| 2025-05-02 | 2025-04-29 | 0.101 | 4 | +0 | 0.00% | 0 |
| 2025-04-30 | 2025-04-28 | 0.113 | 4 | +0 | 0.00% | 0 |
| 2025-04-29 | 2025-04-25 | 0.100 | 4 | +0 | 0.00% | 0 |
| 2025-04-28 | 2025-04-24 | 0.100 | 4 | +0 | 0.00% | 0 |
| 2025-04-25 | 2025-04-23 | 0.100 | 4 | +0 | 0.00% | 0 |
| 2025-04-24 | 2025-04-22 | 0.100 | 4 | +0 | 0.00% | 0 |
| 2025-04-23 | 2025-04-17 | 0.100 | 4 | +0 | 0.00% | 0 |
| 2025-04-22 | 2025-04-16 | 0.100 | 4 | +0 | 0.00% | 0 |
| 2025-04-17 | 2025-04-15 | 0.097 | 4 | +0 | 0.00% | 0 |
| 2025-04-16 | 2025-04-14 | 0.098 | 4 | +0 | 0.00% | 0 |
| 2025-04-15 | 2025-04-11 | 0.101 | 4 | +0 | 0.00% | 0 |
| 2025-04-14 | 2025-04-10 | 0.101 | 4 | +0 | 0.00% | 0 |
| 2025-04-11 | 2025-04-09 | 0.105 | 4 | +0 | 0.00% | 0 |
| 2025-04-10 | 2025-04-08 | 0.108 | 4 | +0 | 0.00% | 0 |
| 2025-04-09 | 2025-04-07 | 0.100 | 4 | +0 | 0.00% | 0 |
| 2025-04-08 | 2025-04-03 | 0.103 | 4 | +0 | 0.00% | 0 |
| 2025-04-07 | 2025-04-02 | 0.103 | 4 | +0 | 0.00% | 0 |
| 2025-04-03 | 2025-04-01 | 0.108 | 4 | +0 | 0.00% | 0 |
| 2025-04-02 | 2025-03-31 | 0.097 | 4 | +0 | 0.00% | 0 |
| 2025-04-01 | 2025-03-28 | 0.101 | 4 | +0 | 0.00% | 0 |
| 2025-03-31 | 2025-03-27 | 0.102 | 4 | +0 | 0.00% | 0 |
| 2025-03-28 | 2025-03-26 | 0.102 | 4 | +0 | 0.00% | 0 |
| 2025-03-27 | 2025-03-25 | 0.102 | 4 | +0 | 0.00% | 0 |
| 2025-03-26 | 2025-03-24 | 0.103 | 4 | +0 | 0.00% | 0 |
| 2025-03-25 | 2025-03-21 | 0.102 | 4 | +0 | 0.00% | 0 |
| 2025-03-24 | 2025-03-20 | 0.103 | 4 | +0 | 0.00% | 0 |
| 2025-03-21 | 2025-03-19 | 0.103 | 4 | +0 | 0.00% | 0 |
| 2025-03-20 | 2025-03-18 | 0.107 | 4 | +0 | 0.00% | 0 |
| 2025-03-19 | 2025-03-17 | 0.102 | 4 | +0 | 0.00% | 0 |
| 2025-03-18 | 2025-03-14 | 0.104 | 4 | +0 | 0.00% | 0 |
| 2025-03-17 | 2025-03-13 | 0.101 | 4 | +0 | 0.00% | 0 |
| 2025-03-14 | 2025-03-12 | 0.101 | 4 | +0 | 0.00% | 0 |
| 2025-03-13 | 2025-03-11 | 0.106 | 4 | +0 | 0.00% | 0 |
| 2025-03-12 | 2025-03-10 | 0.103 | 4 | +0 | 0.00% | 0 |
| 2025-03-11 | 2025-03-07 | 0.109 | 4 | +0 | 0.00% | 0 |
| 2025-03-10 | 2025-03-06 | 0.123 | 4 | +0 | 0.00% | 0 |
| 2025-03-07 | 2025-03-05 | 0.122 | 4 | +0 | 0.00% | 0 |
| 2025-03-06 | 2025-03-04 | 0.129 | 4 | +0 | 0.00% | 1 |
| 2025-03-05 | 2025-03-03 | 0.142 | 4 | +0 | 0.00% | 1 |
| 2025-03-04 | 2025-02-28 | 0.145 | 4 | +0 | 0.00% | 1 |
| 2025-03-03 | 2025-02-27 | 0.143 | 4 | +0 | 0.00% | 1 |
| 2025-02-28 | 2025-02-26 | 0.140 | 4 | +0 | 0.00% | 1 |
| 2025-02-27 | 2025-02-25 | 0.138 | 4 | +0 | 0.00% | 1 |
| 2025-02-26 | 2025-02-24 | 0.133 | 4 | +0 | 0.00% | 1 |
| 2025-02-25 | 2025-02-21 | 0.141 | 4 | +0 | 0.00% | 1 |
| 2025-02-24 | 2025-02-20 | 0.156 | 4 | +0 | 0.00% | 1 |
| 2025-02-21 | 2025-02-19 | 0.167 | 4 | +0 | 0.00% | 1 |
| 2025-02-20 | 2025-02-18 | 0.163 | 4 | +0 | 0.00% | 1 |
| 2025-02-19 | 2025-02-17 | 0.156 | 4 | +0 | 0.00% | 1 |
| 2025-02-18 | 2025-02-14 | 0.142 | 4 | +0 | 0.00% | 1 |
| 2025-02-17 | 2025-02-13 | 0.137 | 4 | +0 | 0.00% | 1 |
| 2025-02-14 | 2025-02-12 | 0.127 | 4 | +0 | 0.00% | 1 |
| 2025-02-13 | 2025-02-11 | 0.127 | 4 | +0 | 0.00% | 1 |
| 2025-02-12 | 2025-02-10 | 0.128 | 4 | +0 | 0.00% | 1 |
| 2025-02-11 | 2025-02-07 | 0.116 | 4 | +0 | 0.00% | 0 |
| 2025-02-10 | 2025-02-06 | 0.121 | 4 | +0 | 0.00% | 0 |
| 2025-02-07 | 2025-02-05 | 0.102 | 4 | +0 | 0.00% | 0 |
| 2025-02-06 | 2025-02-04 | 0.092 | 4 | +0 | 0.00% | 0 |
| 2025-02-05 | 2025-02-03 | 0.090 | 4 | +0 | 0.00% | 0 |
| 2025-02-04 | 2025-01-28 | 0.095 | 4 | +0 | 0.00% | 0 |
| 2025-02-03 | 2025-01-24 | 0.095 | 4 | +0 | 0.00% | 0 |
| 2025-01-27 | 2025-01-23 | 0.097 | 4 | +0 | 0.00% | 0 |
| 2025-01-24 | 2025-01-22 | 0.091 | 4 | +0 | 0.00% | 0 |
| 2025-01-23 | 2025-01-21 | 0.091 | 4 | +0 | 0.00% | 0 |
| 2025-01-22 | 2025-01-20 | 0.092 | 4 | +0 | 0.00% | 0 |
| 2025-01-21 | 2025-01-17 | 0.092 | 4 | -600,000 | 0.00% | 0 |
| 2024-12-04 | 2024-12-02 | 0.087 | 600,004 | -316 | 0.18% | 52,200 |
| 2023-07-20 | 2023-07-18 | 0.560 | 600,320 | -1 | 1.13% | 336,179 |
| 2023-07-19 | 2023-07-14 | 0.520 | 600,321 | +1 | 1.13% | 312,167 |
| 2023-01-10 | 2023-01-06 | 2.840 | 600,320 | +600,000 | 1.13% | 1,704,909 |
| 2022-08-10 | 2022-08-08 | 3.240 | 320 | +316 | 0.00% | 1,037 |
| 2018-11-13 | 2018-11-09 | 56.398 | 4 | +4 | 0.00% | 226 |
| 2007-06-26 | 2007-06-22 | 0 |
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