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 | 27.120 | 519,600 | +0 | 0.05% | 14,091,552 |
| 2025-10-13 | 2025-10-09 | 27.660 | 519,600 | +0 | 0.05% | 14,372,136 |
| 2025-10-10 | 2025-10-08 | 27.140 | 519,600 | +0 | 0.05% | 14,101,944 |
| 2025-10-09 | 2025-10-06 | 27.260 | 519,600 | +19,500 | 0.05% | 14,164,296 |
| 2025-10-08 | 2025-10-03 | 28.000 | 500,100 | +9,000 | 0.05% | 14,002,800 |
| 2025-10-06 | 2025-10-02 | 27.860 | 491,100 | +51,000 | 0.04% | 13,682,046 |
| 2025-10-03 | 2025-09-30 | 27.640 | 440,100 | +55,500 | 0.04% | 12,164,364 |
| 2025-10-02 | 2025-09-29 | 27.180 | 384,600 | +192,500 | 0.03% | 10,453,428 |
| 2025-09-30 | 2025-09-26 | 26.240 | 192,100 | +33,000 | 0.02% | 5,040,704 |
| 2025-07-28 | 2025-07-24 | 25.950 | 159,100 | -5,500 | 0.01% | 4,128,645 |
| 2025-07-23 | 2025-07-21 | 25.100 | 164,600 | +90,500 | 0.01% | 4,131,460 |
| 2025-06-11 | 2025-06-09 | 25.729 | 74,100 | +2,964 | 0.01% | 1,906,531 |
| 2025-04-09 | 2025-04-07 | 19.479 | 71,136 | -32,640 | 0.01% | 1,385,670 |
| 2025-04-07 | 2025-04-02 | 23.594 | 103,776 | +1,440 | 0.01% | 2,448,465 |
| 2025-03-21 | 2025-03-19 | 25.000 | 102,336 | +31,200 | 0.01% | 2,558,400 |
| 2024-12-13 | 2024-12-11 | 20.654 | 71,136 | +1,464 | 0.01% | 1,469,254 |
| 2024-08-23 | 2024-08-21 | 16.528 | 69,672 | -164,544 | 0.01% | 1,151,509 |
| 2024-08-22 | 2024-08-20 | 16.655 | 234,216 | -58,295 | 0.02% | 3,900,914 |
| 2024-07-05 | 2024-07-03 | 18.974 | 292,511 | -49,833 | 0.03% | 5,550,028 |
| 2024-06-12 | 2024-06-07 | 20.629 | 342,344 | +6,648 | 0.03% | 7,062,316 |
| 2024-05-13 | 2024-05-09 | 21.389 | 335,696 | +74,220 | 0.03% | 7,180,042 |
| 2024-05-06 | 2024-05-02 | 19.393 | 261,476 | +193,157 | 0.03% | 5,070,763 |
| 2023-12-12 | 2023-12-08 | 20.033 | 68,319 | +2,553 | 0.01% | 1,368,639 |
| 2023-10-05 | 2023-10-03 | 18.951 | 65,766 | -4,438 | 0.01% | 1,246,359 |
| 2023-10-04 | 2023-09-29 | 19.808 | 70,204 | -21,301 | 0.01% | 1,390,581 |
| 2023-10-03 | 2023-09-28 | 19.132 | 91,505 | -13,313 | 0.01% | 1,750,646 |
| 2023-09-29 | 2023-09-27 | 19.357 | 104,818 | -28,401 | 0.01% | 2,028,966 |
| 2023-09-07 | 2023-09-05 | 20.394 | 133,219 | -106,504 | 0.01% | 2,716,817 |
| 2023-06-19 | 2023-06-15 | 23.492 | 239,723 | -61,239 | 0.02% | 5,631,596 |
| 2023-06-16 | 2023-06-14 | 22.534 | 300,962 | -29,289 | 0.03% | 6,781,994 |
| 2023-06-15 | 2023-06-13 | 25.269 | 330,251 | -62,571 | 0.03% | 8,345,058 |
| 2023-06-14 | 2023-06-12 | 25.152 | 392,822 | -31,373 | 0.04% | 9,880,306 |
| 2023-06-13 | 2023-06-09 | 25.386 | 424,195 | -34,272 | 0.04% | 10,768,424 |
| 2023-06-12 | 2023-06-08 | 25.210 | 458,467 | -51,407 | 0.05% | 11,558,172 |
| 2023-06-09 | 2023-06-07 | 25.561 | 509,874 | -50,122 | 0.05% | 13,032,697 |
| 2023-05-16 | 2023-05-12 | 27.020 | 559,996 | +496,508 | 0.06% | 15,130,847 |
| 2023-05-08 | 2023-05-04 | 27.778 | 63,488 | +4,284 | 0.01% | 1,763,583 |
| 2023-03-15 | 2023-03-13 | 33.381 | 59,204 | +20,563 | 0.01% | 1,976,261 |
| 2022-12-06 | 2022-12-02 | 29.821 | 38,641 | +454 | 0.00% | 1,152,303 |
| 2022-06-15 | 2022-06-13 | 48.878 | 38,187 | +2,432 | 0.00% | 1,866,520 |
| 2021-12-09 | 2021-12-07 | 47.302 | 35,755 | +4,361 | 0.00% | 1,691,272 |
| 2021-12-07 | 2021-12-03 | 49.344 | 31,394 | +456 | 0.00% | 1,549,101 |
| 2021-11-01 | 2021-10-28 | 43.584 | 30,938 | -26,562 | 0.00% | 1,348,398 |
| 2021-05-26 | 2021-05-24 | 59.449 | 57,500 | +2,593 | 0.01% | 3,418,302 |
| 2021-04-23 | 2021-04-21 | 62.063 | 54,907 | +11,936 | 0.01% | 3,407,671 |
| 2021-04-09 | 2021-04-07 | 58.577 | 42,971 | +13,429 | 0.01% | 2,517,131 |
| 2020-12-29 | 2020-12-24 | 40.347 | 29,542 | -373 | 0.00% | 1,191,943 |
| 2020-12-01 | 2020-11-27 | 40.731 | 29,915 | +282 | 0.00% | 1,218,480 |
| 2020-05-27 | 2020-05-25 | 27.019 | 29,633 | +1,643 | 0.00% | 800,667 |
| 2020-03-20 | 2020-03-18 | 23.982 | 27,990 | -2,094 | 0.00% | 671,264 |
| 2019-12-11 | 2019-12-09 | 32.019 | 30,084 | +349 | 0.00% | 963,270 |
| 2019-10-04 | 2019-10-02 | 30.068 | 29,735 | +408 | 0.00% | 894,078 |
| 2019-05-29 | 2019-05-27 | 32.999 | 29,327 | +926 | 0.00% | 967,774 |
| 2019-04-04 | 2019-04-02 | 42.224 | 28,401 | +26,401 | 0.00% | 1,199,211 |
| 2018-10-26 | 2018-10-24 | 37.083 | 2,000 | +95 | 0.00% | 74,165 |
| 2018-08-22 | 2018-08-20 | 41.019 | 1,905 | +1,905 | 0.00% | 78,142 |
| 2017-12-12 | 2017-12-08 | 66.307 | 0 | -3,077 | ||
| 2017-11-17 | 2017-11-15 | 71.914 | 3,077 | +3,077 | 0.00% | 221,280 |
| 2017-10-25 | 2017-10-23 | 71.833 | 0 | -554 | ||
| 2017-10-19 | 2017-10-17 | 72.336 | 554 | +8 | 0.00% | 40,074 |
| 2017-09-01 | 2017-08-30 | 67.558 | 546 | -14,869 | 0.00% | 36,887 |
| 2017-08-31 | 2017-08-29 | 67.228 | 15,415 | -14,869 | 0.00% | 1,036,325 |
| 2017-08-28 | 2017-08-24 | 67.228 | 30,284 | -36,716 | 0.00% | 2,035,944 |
| 2017-08-25 | 2017-08-22 | 64.262 | 67,000 | -3,035 | 0.01% | 4,305,582 |
| 2017-08-24 | 2017-08-21 | 65.333 | 70,035 | -86,178 | 0.01% | 4,575,629 |
| 2017-08-15 | 2017-08-11 | 56.353 | 156,213 | -26,096 | 0.02% | 8,803,102 |
| 2017-08-14 | 2017-08-10 | 58.990 | 182,309 | -30,951 | 0.03% | 10,754,335 |
| 2017-08-09 | 2017-08-07 | 57.671 | 213,260 | -13,655 | 0.03% | 12,299,002 |
| 2017-08-08 | 2017-08-04 | 57.836 | 226,915 | -60,689 | 0.04% | 13,123,895 |
| 2017-08-04 | 2017-08-02 | 56.765 | 287,604 | +17,297 | 0.05% | 16,325,880 |
| 2017-07-05 | 2017-07-03 | 52.069 | 270,307 | +35,806 | 0.04% | 14,074,624 |
| 2017-06-01 | 2017-05-29 | 49.848 | 234,501 | +59,119 | 0.04% | 11,689,471 |
| 2017-04-21 | 2017-04-19 | 46.946 | 175,382 | +35,733 | 0.03% | 8,233,510 |
| 2017-04-18 | 2017-04-12 | 48.653 | 139,649 | +33,682 | 0.02% | 6,794,382 |
| 2017-03-31 | 2017-03-29 | 49.678 | 105,967 | +32,803 | 0.02% | 5,264,182 |
| 2017-03-28 | 2017-03-24 | 46.263 | 73,164 | +5,858 | 0.01% | 3,384,808 |
| 2017-03-17 | 2017-03-15 | 44.642 | 67,306 | +1,172 | 0.01% | 3,004,642 |
| 2017-03-16 | 2017-03-14 | 43.959 | 66,134 | +18,745 | 0.01% | 2,907,163 |
| 2017-03-14 | 2017-03-10 | 44.812 | 47,389 | +9,372 | 0.01% | 2,123,607 |
| 2017-03-09 | 2017-03-07 | 45.495 | 38,017 | -33,975 | 0.01% | 1,729,587 |
| 2017-03-07 | 2017-03-03 | 44.385 | 71,992 | +18,452 | 0.01% | 3,195,397 |
| 2017-03-03 | 2017-03-01 | 45.239 | 53,540 | +17,866 | 0.01% | 2,422,097 |
| 2017-03-01 | 2017-02-27 | 46.605 | 35,674 | +35,147 | 0.01% | 1,662,577 |
| 2016-09-12 | 2016-09-08 | 38.432 | 527 | +7 | 0.00% | 20,254 |
| 2016-05-25 | 2016-05-23 | 28.194 | 520 | +10 | 0.00% | 14,661 |
| 2016-02-12 | 2016-02-05 | 20.113 | 510 | -680 | 0.00% | 10,258 |
| 2016-01-20 | 2016-01-18 | 20.078 | 1,190 | -850 | 0.00% | 23,893 |
| 2015-09-18 | 2015-09-16 | 18.433 | 2,040 | +40 | 0.00% | 37,602 |
| 2015-06-16 | 2015-06-12 | 25.309 | 2,000 | -35,554 | 0.00% | 50,618 |
| 2015-05-28 | 2015-05-26 | 26.677 | 37,554 | +35,554 | 0.01% | 1,001,822 |
| 2015-05-20 | 2015-05-18 | 27.218 | 2,000 | +40 | 0.00% | 54,435 |
| 2015-03-24 | 2015-03-20 | 22.883 | 1,960 | -657,757 | 0.00% | 44,851 |
| 2014-10-17 | 2014-10-15 | 28.246 | 659,717 | -326,701 | 0.12% | 18,634,400 |
| 2014-09-05 | 2014-09-03 | 31.009 | 986,418 | +11,942 | 0.18% | 30,587,806 |
| 2014-08-28 | 2014-08-26 | 30.228 | 974,476 | +972,540 | 0.18% | 29,456,624 |
| 2014-05-28 | 2014-05-26 | 29.010 | 1,936 | +25 | 0.00% | 56,164 |
| 2014-05-12 | 2014-05-08 | 26.976 | 1,911 | +1,062 | 0.00% | 51,550 |
| 2014-05-09 | 2014-05-07 | 26.863 | 849 | -1,062 | 0.00% | 22,806 |
| 2013-10-28 | 2013-10-24 | 36.206 | 1,911 | -530,850 | 0.00% | 69,190 |
| 2013-10-22 | 2013-10-18 | 36.244 | 532,761 | +530,850 | 0.10% | 19,309,272 |
| 2013-09-13 | 2013-09-11 | 34.694 | 1,911 | +31 | 0.00% | 66,299 |
| 2013-05-29 | 2013-05-27 | 33.200 | 1,880 | +313 | 0.00% | 62,416 |
| 2013-05-08 | 2013-05-06 | 49.813 | 1,567 | +287 | 0.00% | 78,057 |
| 2013-01-07 | 2013-01-03 | 65.636 | 1,280 | -4,266 | 0.00% | 84,014 |
| 2012-10-09 | 2012-10-05 | 48.524 | 5,546 | +4,266 | 0.00% | 269,112 |
| 2012-09-19 | 2012-09-17 | 44.398 | 1,280 | +853 | 0.00% | 56,829 |
| 2012-09-14 | 2012-09-12 | 39.945 | 427 | +3 | 0.00% | 17,057 |
| 2012-05-30 | 2012-05-28 | 41.186 | 424 | +6 | 0.00% | 17,463 |
| 2012-05-18 | 2012-05-16 | 42.238 | 418 | +418 | 0.00% | 17,656 |
| 2011-12-21 | 2011-12-19 | 49.987 | 0 | -2,509 | ||
| 2011-09-12 | 2011-09-08 | 68.095 | 2,509 | +37 | 0.00% | 170,851 |
| 2011-06-29 | 2011-06-27 | 83.511 | 2,472 | -12,357 | 0.00% | 206,439 |
| 2011-05-06 | 2011-05-04 | 102.082 | 14,829 | +2,471 | 0.00% | 1,513,779 |
| 2011-05-04 | 2011-04-29 | 103.296 | 12,358 | +12,358 | 0.00% | 1,276,534 |
| 2007-06-26 | 2007-06-22 | 96.118 | 0 |
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