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 | 0.219 | 3,499 | +0 | 0.00% | 766 |
| 2025-10-13 | 2025-10-09 | 0.330 | 3,499 | +0 | 0.00% | 1,155 |
| 2025-10-10 | 2025-10-08 | 0.340 | 3,499 | +0 | 0.00% | 1,190 |
| 2025-10-09 | 2025-10-06 | 0.340 | 3,499 | +0 | 0.00% | 1,190 |
| 2025-10-08 | 2025-10-03 | 0.360 | 3,499 | +0 | 0.00% | 1,260 |
| 2025-10-06 | 2025-10-02 | 0.315 | 3,499 | +0 | 0.00% | 1,102 |
| 2025-10-03 | 2025-09-30 | 0.325 | 3,499 | +0 | 0.00% | 1,137 |
| 2025-10-02 | 2025-09-29 | 0.280 | 3,499 | +0 | 0.00% | 980 |
| 2025-09-30 | 2025-09-26 | 0.248 | 3,499 | +0 | 0.00% | 868 |
| 2025-09-29 | 2025-09-25 | 0.239 | 3,499 | +0 | 0.00% | 836 |
| 2025-09-26 | 2025-09-24 | 0.242 | 3,499 | +0 | 0.00% | 847 |
| 2025-09-25 | 2025-09-23 | 0.345 | 3,499 | +0 | 0.00% | 1,207 |
| 2025-09-24 | 2025-09-22 | 0.315 | 3,499 | +0 | 0.00% | 1,102 |
| 2025-09-23 | 2025-09-19 | 0.330 | 3,499 | +0 | 0.00% | 1,155 |
| 2025-09-22 | 2025-09-18 | 0.335 | 3,499 | +0 | 0.00% | 1,172 |
| 2025-09-19 | 2025-09-17 | 0.250 | 3,499 | +0 | 0.00% | 875 |
| 2025-09-18 | 2025-09-16 | 0.241 | 3,499 | +0 | 0.00% | 843 |
| 2025-09-17 | 2025-09-15 | 0.243 | 3,499 | +0 | 0.00% | 850 |
| 2025-09-16 | 2025-09-12 | 0.238 | 3,499 | +0 | 0.00% | 833 |
| 2025-09-15 | 2025-09-11 | 0.240 | 3,499 | +0 | 0.00% | 840 |
| 2025-09-12 | 2025-09-10 | 0.241 | 3,499 | +0 | 0.00% | 843 |
| 2025-09-11 | 2025-09-09 | 0.248 | 3,499 | +0 | 0.00% | 868 |
| 2025-09-10 | 2025-09-08 | 0.255 | 3,499 | +0 | 0.00% | 892 |
| 2025-09-09 | 2025-09-05 | 0.255 | 3,499 | +0 | 0.00% | 892 |
| 2025-09-08 | 2025-09-04 | 0.248 | 3,499 | +0 | 0.00% | 868 |
| 2025-09-05 | 2025-09-03 | 0.246 | 3,499 | +0 | 0.00% | 861 |
| 2025-09-04 | 2025-09-02 | 0.239 | 3,499 | +0 | 0.00% | 836 |
| 2025-09-03 | 2025-09-01 | 0.244 | 3,499 | +0 | 0.00% | 854 |
| 2025-09-02 | 2025-08-29 | 0.241 | 3,499 | +0 | 0.00% | 843 |
| 2025-09-01 | 2025-08-28 | 0.237 | 3,499 | +0 | 0.00% | 829 |
| 2025-08-29 | 2025-08-27 | 0.245 | 3,499 | +0 | 0.00% | 857 |
| 2025-08-28 | 2025-08-26 | 0.290 | 3,499 | +0 | 0.00% | 1,015 |
| 2025-08-27 | 2025-08-25 | 0.275 | 3,499 | +0 | 0.00% | 962 |
| 2025-08-26 | 2025-08-22 | 0.275 | 3,499 | +0 | 0.00% | 962 |
| 2025-08-25 | 2025-08-21 | 0.270 | 3,499 | +0 | 0.00% | 945 |
| 2025-08-22 | 2025-08-20 | 0.310 | 3,499 | +0 | 0.00% | 1,085 |
| 2025-08-21 | 2025-08-19 | 0.310 | 3,499 | +0 | 0.00% | 1,085 |
| 2025-08-20 | 2025-08-18 | 0.325 | 3,499 | +0 | 0.00% | 1,137 |
| 2025-08-19 | 2025-08-15 | 0.260 | 3,499 | +0 | 0.00% | 910 |
| 2025-08-18 | 2025-08-14 | 0.270 | 3,499 | +0 | 0.00% | 945 |
| 2025-08-15 | 2025-08-13 | 0.270 | 3,499 | +0 | 0.00% | 945 |
| 2025-08-14 | 2025-08-12 | 0.280 | 3,499 | +0 | 0.00% | 980 |
| 2025-08-13 | 2025-08-11 | 0.285 | 3,499 | +0 | 0.00% | 997 |
| 2025-08-12 | 2025-08-08 | 0.305 | 3,499 | +0 | 0.00% | 1,067 |
| 2025-08-11 | 2025-08-07 | 0.300 | 3,499 | +0 | 0.00% | 1,050 |
| 2025-08-08 | 2025-08-06 | 0.310 | 3,499 | +0 | 0.00% | 1,085 |
| 2025-08-07 | 2025-08-05 | 0.315 | 3,499 | +0 | 0.00% | 1,102 |
| 2025-08-06 | 2025-08-04 | 0.320 | 3,499 | +0 | 0.00% | 1,120 |
| 2025-08-05 | 2025-08-01 | 0.415 | 3,499 | +0 | 0.00% | 1,452 |
| 2025-08-04 | 2025-07-31 | 0.410 | 3,499 | +0 | 0.00% | 1,435 |
| 2025-08-01 | 2025-07-30 | 0.400 | 3,499 | +0 | 0.00% | 1,400 |
| 2025-07-31 | 2025-07-29 | 0.410 | 3,499 | +0 | 0.00% | 1,435 |
| 2025-07-30 | 2025-07-28 | 0.365 | 3,499 | +0 | 0.00% | 1,277 |
| 2025-07-29 | 2025-07-25 | 0.365 | 3,499 | +0 | 0.00% | 1,277 |
| 2025-07-28 | 2025-07-24 | 0.360 | 3,499 | +0 | 0.00% | 1,260 |
| 2025-07-25 | 2025-07-23 | 0.390 | 3,499 | +0 | 0.00% | 1,365 |
| 2025-07-24 | 2025-07-22 | 0.395 | 3,499 | +0 | 0.00% | 1,382 |
| 2025-07-23 | 2025-07-21 | 0.385 | 3,499 | +0 | 0.00% | 1,347 |
| 2025-07-22 | 2025-07-18 | 0.400 | 3,499 | +0 | 0.00% | 1,400 |
| 2025-07-21 | 2025-07-17 | 0.400 | 3,499 | +0 | 0.00% | 1,400 |
| 2025-07-18 | 2025-07-16 | 0.405 | 3,499 | +0 | 0.00% | 1,417 |
| 2025-07-17 | 2025-07-15 | 0.385 | 3,499 | -14,125 | 0.00% | 1,347 |
| 2022-11-14 | 2022-11-10 | 0.130 | 17,624 | +14,125 | 0.00% | 2,291 |
| 2021-06-02 | 2021-05-31 | 0.500 | 3,499 | -36,399 | 0.00% | 1,750 |
| 2020-10-28 | 2020-10-23 | 0.240 | 39,898 | +36,399 | 0.00% | 9,576 |
| 2019-07-11 | 2019-07-09 | 0.240 | 3,499 | +3,499 | 0.00% | 840 |
| 2013-08-05 | 2013-08-01 | 0.572 | 0 | -2,789 | ||
| 2011-08-30 | 2011-08-26 | 5.035 | 2,789 | -38 | 0.00% | 14,042 |
| 2010-08-16 | 2010-08-12 | 6.179 | 2,827 | +2,827 | 0.00% | 17,468 |
| 2007-07-09 | 2007-07-05 | 36.210 | 0 | -442 | ||
| 2007-06-26 | 2007-06-22 | 442 | 0.00% |
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