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 | 0.365 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.345 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.345 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.345 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.345 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.350 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.350 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.345 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.355 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.355 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.360 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.360 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.340 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.345 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.355 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.370 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.375 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.380 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.375 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.385 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.375 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.360 | 0 | -1,337,534 | ||
| 2025-08-25 | 2025-08-21 | 0.365 | 1,337,534 | -1,772,000 | 0.06% | 488,200 |
| 2025-08-22 | 2025-08-20 | 0.375 | 3,109,534 | -1,688,000 | 0.15% | 1,166,075 |
| 2025-08-21 | 2025-08-19 | 0.380 | 4,797,534 | -4,376,000 | 0.23% | 1,823,063 |
| 2025-08-20 | 2025-08-18 | 0.385 | 9,173,534 | -3,848,000 | 0.44% | 3,531,811 |
| 2025-08-19 | 2025-08-15 | 0.370 | 13,021,534 | -5,784,000 | 0.62% | 4,817,968 |
| 2025-08-18 | 2025-08-14 | 0.350 | 18,805,534 | -4,072,000 | 0.90% | 6,581,937 |
| 2025-08-15 | 2025-08-13 | 0.335 | 22,877,534 | -6,024,000 | 1.09% | 7,663,974 |
| 2025-08-14 | 2025-08-12 | 0.330 | 28,901,534 | -956,000 | 1.38% | 9,537,506 |
| 2025-08-13 | 2025-08-11 | 0.325 | 29,857,534 | -1,496,000 | 1.42% | 9,703,699 |
| 2025-08-12 | 2025-08-08 | 0.325 | 31,353,534 | -516,000 | 1.50% | 10,189,899 |
| 2025-08-11 | 2025-08-07 | 0.325 | 31,869,534 | -744,000 | 1.52% | 10,357,599 |
| 2025-08-08 | 2025-08-06 | 0.325 | 32,613,534 | -508,000 | 1.56% | 10,599,399 |
| 2025-08-07 | 2025-08-05 | 0.320 | 33,121,534 | -916,000 | 1.58% | 10,598,891 |
| 2025-08-06 | 2025-08-04 | 0.320 | 34,037,534 | -596,000 | 1.62% | 10,892,011 |
| 2025-08-05 | 2025-08-01 | 0.315 | 34,633,534 | -924,000 | 1.65% | 10,909,563 |
| 2025-08-04 | 2025-07-31 | 0.320 | 35,557,534 | -2,020,000 | 1.70% | 11,378,411 |
| 2025-08-01 | 2025-07-30 | 0.325 | 37,577,534 | -940,000 | 1.79% | 12,212,699 |
| 2025-07-31 | 2025-07-29 | 0.330 | 38,517,534 | -564,000 | 1.84% | 12,710,786 |
| 2025-07-30 | 2025-07-28 | 0.325 | 39,081,534 | -908,000 | 1.86% | 12,701,499 |
| 2025-07-29 | 2025-07-25 | 0.325 | 39,989,534 | -1,576,000 | 1.91% | 12,996,599 |
| 2025-07-28 | 2025-07-24 | 0.335 | 41,565,534 | -852,000 | 1.98% | 13,924,454 |
| 2025-07-25 | 2025-07-23 | 0.340 | 42,417,534 | -3,096,000 | 2.02% | 14,421,962 |
| 2025-07-24 | 2025-07-22 | 0.310 | 45,513,534 | -748,000 | 2.17% | 14,109,196 |
| 2025-07-23 | 2025-07-21 | 0.300 | 46,261,534 | -372,000 | 2.21% | 13,878,460 |
| 2025-07-22 | 2025-07-18 | 0.300 | 46,633,534 | -196,000 | 2.22% | 13,990,060 |
| 2025-07-21 | 2025-07-17 | 0.300 | 46,829,534 | -544,000 | 2.23% | 14,048,860 |
| 2025-07-18 | 2025-07-16 | 0.300 | 47,373,534 | -540,000 | 2.26% | 14,212,060 |
| 2025-07-17 | 2025-07-15 | 0.300 | 47,913,534 | -208,000 | 2.28% | 14,374,060 |
| 2025-07-16 | 2025-07-14 | 0.300 | 48,121,534 | -604,000 | 2.29% | 14,436,460 |
| 2025-07-15 | 2025-07-11 | 0.290 | 48,725,534 | -1,028,000 | 2.32% | 14,130,405 |
| 2025-07-14 | 2025-07-10 | 0.285 | 49,753,534 | -588,000 | 2.37% | 14,179,757 |
| 2025-07-11 | 2025-07-09 | 0.285 | 50,341,534 | -1,260,000 | 2.40% | 14,347,337 |
| 2025-07-10 | 2025-07-08 | 0.285 | 51,601,534 | -548,000 | 2.46% | 14,706,437 |
| 2025-07-09 | 2025-07-07 | 0.280 | 52,149,534 | -740,000 | 2.49% | 14,601,870 |
| 2025-07-08 | 2025-07-04 | 0.275 | 52,889,534 | -184,000 | 2.52% | 14,544,622 |
| 2025-07-07 | 2025-07-03 | 0.275 | 53,073,534 | -700,000 | 2.53% | 14,595,222 |
| 2025-07-04 | 2025-07-02 | 0.275 | 53,773,534 | -648,000 | 2.56% | 14,787,722 |
| 2025-07-03 | 2025-06-30 | 0.275 | 54,421,534 | -2,420,000 | 2.60% | 14,965,922 |
| 2025-07-02 | 2025-06-27 | 0.285 | 56,841,534 | -1,088,000 | 2.71% | 16,199,837 |
| 2025-06-30 | 2025-06-26 | 0.290 | 57,929,534 | -120,000 | 2.76% | 16,799,565 |
| 2025-06-27 | 2025-06-25 | 0.290 | 58,049,534 | -624,000 | 2.77% | 16,834,365 |
| 2025-06-26 | 2025-06-24 | 0.295 | 58,673,534 | -384,000 | 2.80% | 17,308,693 |
| 2025-06-25 | 2025-06-23 | 0.290 | 59,057,534 | -792,000 | 2.82% | 17,126,685 |
| 2025-06-24 | 2025-06-20 | 0.336 | 59,849,534 | -576,000 | 2.85% | 20,110,280 |
| 2025-06-23 | 2025-06-19 | 0.336 | 60,425,534 | +4,021,228 | 2.88% | 20,303,825 |
| 2025-06-20 | 2025-06-18 | 0.336 | 56,404,306 | -413,316 | 2.92% | 18,952,636 |
| 2025-06-19 | 2025-06-17 | 0.341 | 56,817,622 | -317,367 | 2.94% | 19,399,443 |
| 2025-06-18 | 2025-06-16 | 0.341 | 57,134,989 | -442,839 | 2.95% | 19,507,803 |
| 2025-06-17 | 2025-06-13 | 0.341 | 57,577,828 | -896,749 | 2.98% | 19,659,003 |
| 2025-06-16 | 2025-06-12 | 0.341 | 58,474,577 | -328,438 | 3.02% | 19,965,183 |
| 2025-06-13 | 2025-06-11 | 0.341 | 58,803,015 | -638,426 | 3.04% | 20,077,323 |
| 2025-06-12 | 2025-06-10 | 0.336 | 59,441,441 | -675,329 | 3.07% | 19,973,156 |
| 2025-06-11 | 2025-06-09 | 0.347 | 60,116,770 | -1,453,987 | 3.11% | 20,851,691 |
| 2025-06-10 | 2025-06-06 | 0.341 | 61,570,757 | -1,660,645 | 3.18% | 21,022,323 |
| 2025-06-09 | 2025-06-05 | 0.331 | 63,231,402 | -856,155 | 3.27% | 20,903,948 |
| 2025-06-06 | 2025-06-04 | 0.320 | 64,087,557 | -273,084 | 3.31% | 20,492,332 |
| 2025-06-05 | 2025-06-03 | 0.320 | 64,360,641 | -214,039 | 3.33% | 20,579,653 |
| 2025-06-04 | 2025-06-02 | 0.309 | 64,574,680 | -302,606 | 3.34% | 19,948,157 |
| 2025-06-03 | 2025-05-30 | 0.314 | 64,877,286 | -273,084 | 3.35% | 20,393,245 |
| 2025-06-02 | 2025-05-29 | 0.314 | 65,150,370 | -1,442,916 | 3.37% | 20,479,085 |
| 2025-05-30 | 2025-05-28 | 0.309 | 66,593,286 | -173,445 | 3.44% | 20,571,737 |
| 2025-05-29 | 2025-05-27 | 0.309 | 66,766,731 | -321,058 | 3.45% | 20,625,317 |
| 2025-05-28 | 2025-05-26 | 0.309 | 67,087,789 | -140,233 | 3.47% | 20,724,497 |
| 2025-05-27 | 2025-05-23 | 0.309 | 67,228,022 | -110,709 | 3.47% | 20,767,817 |
| 2025-05-26 | 2025-05-22 | 0.303 | 67,338,731 | -387,484 | 3.48% | 20,437,069 |
| 2025-05-23 | 2025-05-21 | 0.314 | 67,726,215 | -33,213 | 3.50% | 21,288,765 |
| 2025-05-22 | 2025-05-20 | 0.314 | 67,759,428 | -225,110 | 3.50% | 21,299,205 |
| 2025-05-21 | 2025-05-19 | 0.309 | 67,984,538 | -40,593 | 3.51% | 21,001,517 |
| 2025-05-20 | 2025-05-16 | 0.309 | 68,025,131 | -254,633 | 3.52% | 21,014,057 |
| 2025-05-19 | 2025-05-15 | 0.314 | 68,279,764 | -273,083 | 3.53% | 21,462,765 |
| 2025-05-16 | 2025-05-14 | 0.320 | 68,552,847 | -350,581 | 3.54% | 21,920,132 |
| 2025-05-15 | 2025-05-13 | 0.314 | 68,903,428 | -25,832 | 3.56% | 21,658,805 |
| 2025-05-14 | 2025-05-12 | 0.309 | 68,929,260 | -450,220 | 3.56% | 21,293,357 |
| 2025-05-12 | 2025-05-08 | 0.314 | 69,379,480 | -169,755 | 3.59% | 21,808,445 |
| 2025-05-09 | 2025-05-07 | 0.309 | 69,549,235 | -55,354 | 3.59% | 21,484,877 |
| 2025-05-08 | 2025-05-06 | 0.309 | 69,604,589 | -158,684 | 3.60% | 21,501,977 |
| 2025-05-06 | 2025-04-30 | 0.303 | 69,763,273 | -383,794 | 3.61% | 21,172,909 |
| 2025-05-02 | 2025-04-29 | 0.303 | 70,147,067 | -107,019 | 3.63% | 21,289,390 |
| 2025-04-30 | 2025-04-28 | 0.314 | 70,254,086 | -55,355 | 3.63% | 22,083,365 |
| 2025-04-29 | 2025-04-25 | 0.314 | 70,309,441 | -143,923 | 3.63% | 22,100,765 |
| 2025-04-28 | 2025-04-24 | 0.309 | 70,453,364 | -55,354 | 3.64% | 21,764,177 |
| 2025-04-25 | 2025-04-23 | 0.309 | 70,508,718 | -461,291 | 3.64% | 21,781,277 |
| 2025-04-24 | 2025-04-22 | 0.298 | 70,970,009 | -151,303 | 3.67% | 21,154,522 |
| 2025-04-23 | 2025-04-17 | 0.298 | 71,121,312 | -36,903 | 3.68% | 21,199,622 |
| 2025-04-22 | 2025-04-16 | 0.298 | 71,158,215 | -36,903 | 3.68% | 21,210,622 |
| 2025-04-17 | 2025-04-15 | 0.298 | 71,195,118 | -47,975 | 3.68% | 21,221,622 |
| 2025-04-16 | 2025-04-14 | 0.303 | 71,243,093 | -243,561 | 3.68% | 21,622,030 |
| 2025-04-15 | 2025-04-11 | 0.293 | 71,486,654 | -206,658 | 3.69% | 20,921,094 |
| 2025-04-14 | 2025-04-10 | 0.293 | 71,693,312 | -254,632 | 3.71% | 20,981,574 |
| 2025-04-11 | 2025-04-09 | 0.287 | 71,947,944 | -553,549 | 3.72% | 20,666,166 |
| 2025-04-10 | 2025-04-08 | 0.282 | 72,501,493 | -450,219 | 3.75% | 20,432,239 |
| 2025-04-09 | 2025-04-07 | 0.282 | 72,951,712 | -1,756,594 | 3.77% | 20,559,119 |
| 2025-04-08 | 2025-04-03 | 0.309 | 74,708,306 | -114,400 | 3.86% | 23,078,597 |
| 2025-04-07 | 2025-04-02 | 0.309 | 74,822,706 | -125,471 | 3.87% | 23,113,937 |
| 2025-04-03 | 2025-04-01 | 0.309 | 74,948,177 | -158,683 | 3.87% | 23,152,697 |
| 2025-04-02 | 2025-03-31 | 0.309 | 75,106,860 | -317,368 | 3.88% | 23,201,717 |
| 2025-04-01 | 2025-03-28 | 0.303 | 75,424,228 | -265,703 | 3.90% | 22,890,989 |
| 2025-03-31 | 2025-03-27 | 0.309 | 75,689,931 | -136,542 | 3.91% | 23,381,837 |
| 2025-03-28 | 2025-03-26 | 0.314 | 75,826,473 | -147,613 | 3.92% | 23,834,965 |
| 2025-03-27 | 2025-03-25 | 0.309 | 75,974,086 | -118,091 | 3.93% | 23,469,617 |
| 2025-03-26 | 2025-03-24 | 0.314 | 76,092,177 | -302,606 | 3.93% | 23,918,485 |
| 2025-03-25 | 2025-03-21 | 0.314 | 76,394,783 | -273,084 | 3.95% | 24,013,605 |
| 2025-03-24 | 2025-03-20 | 0.320 | 76,667,867 | -191,897 | 3.96% | 24,514,953 |
| 2025-03-21 | 2025-03-19 | 0.309 | 76,859,764 | -572,000 | 3.97% | 23,743,217 |
| 2025-03-20 | 2025-03-18 | 0.314 | 77,431,764 | -295,225 | 4.00% | 24,339,565 |
| 2025-03-14 | 2025-03-12 | 0.309 | 77,726,989 | +77,726,989 | 4.02% | 24,011,117 |
| 2020-03-23 | 2020-03-19 | 0.613 | 0 | -195,917 | ||
| 2020-03-20 | 2020-03-18 | 0.635 | 195,917 | -7,837 | 0.01% | 124,500 |
| 2020-03-18 | 2020-03-16 | 0.666 | 203,754 | -10,449 | 0.01% | 135,720 |
| 2020-03-17 | 2020-03-13 | 0.689 | 214,203 | -274,284 | 0.02% | 147,600 |
| 2019-06-27 | 2019-06-25 | 0.949 | 488,487 | +7,879 | 0.04% | 463,760 |
| 2019-02-28 | 2019-02-26 | 1.089 | 480,608 | +367,524 | 0.04% | 523,600 |
| 2019-02-15 | 2019-02-13 | 0.903 | 113,084 | +113,084 | 0.01% | 102,080 |
| 2016-07-05 | 2016-06-30 | 2.217 | 0 | -252,578 | ||
| 2015-12-21 | 2015-12-17 | 2.819 | 252,578 | -217,218 | 0.03% | 711,999 |
| 2015-11-02 | 2015-10-29 | 3.104 | 469,796 | +63,145 | 0.05% | 1,458,241 |
| 2015-10-20 | 2015-10-16 | 3.357 | 406,651 | +65,670 | 0.05% | 1,365,280 |
| 2015-10-15 | 2015-10-13 | 2.993 | 340,981 | +88,403 | 0.04% | 1,020,601 |
| 2015-06-02 | 2015-05-29 | 5.337 | 252,578 | +252,578 | 0.03% | 1,347,998 |
| 2015-04-09 | 2015-04-02 | 3.627 | 0 | -37,887 | ||
| 2014-12-08 | 2014-12-04 | 4.007 | 37,887 | -53,041 | 0.00% | 151,801 |
| 2014-11-11 | 2014-11-07 | 3.785 | 90,928 | +90,928 | 0.01% | 344,159 |
| 2012-05-18 | 2012-05-16 | 1.189 | 0 |
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