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 | 4.450 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.350 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.430 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.450 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.380 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.310 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.350 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.300 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.320 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.320 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.500 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.500 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.500 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.530 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.500 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.460 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.450 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.450 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.450 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.450 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.510 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.500 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.430 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.460 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.630 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.530 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.530 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.480 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.400 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.380 | 0 | -1,000 | ||
| 2025-04-02 | 2025-03-31 | 4.631 | 1,000 | +11 | 0.00% | 4,631 |
| 2023-05-08 | 2023-05-04 | 7.432 | 989 | -89,094 | 0.00% | 7,350 |
| 2022-03-21 | 2022-03-17 | 6.774 | 90,083 | +989 | 0.01% | 610,262 |
| 2021-03-23 | 2021-03-19 | 8.159 | 89,094 | +770 | 0.01% | 726,954 |
| 2020-08-14 | 2020-08-12 | 7.884 | 88,324 | +805 | 0.01% | 696,390 |
| 2020-04-01 | 2020-03-30 | 8.598 | 87,519 | +1,601 | 0.01% | 752,453 |
| 2019-08-16 | 2019-08-14 | 13.725 | 85,918 | +461 | 0.01% | 1,179,222 |
| 2019-04-01 | 2019-03-28 | 15.911 | 85,457 | +1,325 | 0.01% | 1,359,724 |
| 2018-08-17 | 2018-08-15 | 16.136 | 84,132 | +392 | 0.01% | 1,357,588 |
| 2018-03-29 | 2018-03-27 | 16.981 | 83,740 | +3,106 | 0.01% | 1,422,017 |
| 2017-08-18 | 2017-08-16 | 16.871 | 80,634 | +755 | 0.01% | 1,360,401 |
| 2017-03-28 | 2017-03-24 | 16.902 | 79,879 | +1,957 | 0.01% | 1,350,098 |
| 2016-08-22 | 2016-08-18 | 16.071 | 77,922 | +792 | 0.01% | 1,252,291 |
| 2016-03-31 | 2016-03-29 | 16.911 | 77,130 | +3,086 | 0.01% | 1,304,348 |
| 2015-08-31 | 2015-08-27 | 16.232 | 74,044 | +785 | 0.01% | 1,201,849 |
| 2015-04-30 | 2015-04-28 | 18.507 | 73,259 | +2,389 | 0.01% | 1,355,833 |
| 2015-01-23 | 2015-01-21 | 17.897 | 70,870 | -19,275 | 0.01% | 1,268,379 |
| 2015-01-22 | 2015-01-20 | 17.923 | 90,145 | -7,867 | 0.02% | 1,615,640 |
| 2014-10-15 | 2014-10-13 | 17.643 | 98,012 | +27,142 | 0.02% | 1,729,229 |
| 2014-09-11 | 2014-09-08 | 17.949 | 70,870 | +606 | 0.01% | 1,272,060 |
| 2014-08-19 | 2014-08-15 | 17.898 | 70,264 | -4,679 | 0.01% | 1,257,579 |
| 2014-08-18 | 2014-08-14 | 17.667 | 74,943 | -3,900 | 0.01% | 1,324,029 |
| 2014-08-15 | 2014-08-13 | 17.642 | 78,843 | -3,900 | 0.01% | 1,390,909 |
| 2014-08-14 | 2014-08-12 | 17.565 | 82,743 | -3,120 | 0.01% | 1,453,346 |
| 2014-05-14 | 2014-05-12 | 17.944 | 85,863 | +3,044 | 0.02% | 1,540,751 |
| 2014-03-12 | 2014-03-10 | 18.582 | 82,819 | -753 | 0.02% | 1,538,969 |
| 2014-03-06 | 2014-03-04 | 18.609 | 83,572 | -3,009 | 0.02% | 1,555,183 |
| 2013-11-11 | 2013-11-07 | 19.061 | 86,581 | -3,009 | 0.02% | 1,650,306 |
| 2013-11-08 | 2013-11-06 | 18.582 | 89,590 | -3,010 | 0.02% | 1,664,789 |
| 2013-09-13 | 2013-09-11 | 19.442 | 92,600 | +1,943 | 0.02% | 1,800,340 |
| 2013-05-15 | 2013-05-13 | 22.515 | 90,657 | +2,644 | 0.02% | 2,041,178 |
| 2012-11-26 | 2012-11-22 | 16.278 | 88,013 | -7,151 | 0.02% | 1,432,694 |
| 2012-09-14 | 2012-09-12 | 16.412 | 95,164 | +4,021 | 0.02% | 1,561,860 |
| 2012-06-05 | 2012-06-01 | 13.726 | 91,143 | +6,849 | 0.02% | 1,250,991 |
| 2012-05-16 | 2012-05-14 | 13.921 | 84,294 | +1,622 | 0.02% | 1,173,420 |
| 2011-09-16 | 2011-09-14 | 13.489 | 82,672 | +552 | 0.02% | 1,115,196 |
| 2011-05-19 | 2011-05-17 | 18.031 | 82,120 | +1,026 | 0.02% | 1,480,739 |
| 2010-09-16 | 2010-09-14 | 14.465 | 81,094 | +429 | 0.02% | 1,173,044 |
| 2010-05-19 | 2010-05-17 | 10.486 | 80,665 | +1,785 | 0.02% | 845,839 |
| 2009-09-14 | 2009-09-10 | 9.691 | 78,880 | +643 | 0.02% | 764,430 |
| 2009-05-18 | 2009-05-14 | 7.787 | 78,237 | +26,115 | 0.02% | 609,267 |
| 2009-05-13 | 2009-05-11 | 8.313 | 52,122 | +1,518 | 0.02% | 433,277 |
| 2009-04-20 | 2009-04-16 | 11.473 | 50,604 | +6,433 | 0.02% | 580,567 |
| 2009-04-07 | 2009-04-03 | 10.767 | 44,171 | -16,160 | 0.02% | 475,602 |
| 2008-10-13 | 2008-10-09 | 15.965 | 60,331 | -2,693 | 0.02% | 963,203 |
| 2008-09-23 | 2008-09-19 | 17.360 | 63,024 | +346 | 0.02% | 1,094,102 |
| 2008-09-17 | 2008-09-12 | 18.125 | 62,678 | +14,464 | 0.02% | 1,136,066 |
| 2008-05-07 | 2008-05-05 | 23.977 | 48,214 | +918 | 0.02% | 1,156,019 |
| 2008-03-25 | 2008-03-19 | 23.520 | 47,296 | +15,766 | 0.02% | 1,112,408 |
| 2008-02-20 | 2008-02-18 | 26.551 | 31,530 | +661 | 0.02% | 837,157 |
| 2007-09-24 | 2007-09-20 | 30.997 | 30,869 | +92 | 0.02% | 956,838 |
| 2007-06-26 | 2007-06-22 | 27.293 | 30,777 | 0.02% | 839,988 |
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