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 | 2.140 | 176,625 | +0 | 0.02% | 377,978 |
| 2025-10-13 | 2025-10-09 | 2.140 | 176,625 | +0 | 0.02% | 377,978 |
| 2025-10-10 | 2025-10-08 | 2.140 | 176,625 | +0 | 0.02% | 377,978 |
| 2025-10-09 | 2025-10-06 | 2.110 | 176,625 | +0 | 0.02% | 372,679 |
| 2025-10-08 | 2025-10-03 | 2.130 | 176,625 | +0 | 0.02% | 376,211 |
| 2025-10-06 | 2025-10-02 | 2.160 | 176,625 | +0 | 0.02% | 381,510 |
| 2025-10-03 | 2025-09-30 | 2.130 | 176,625 | +0 | 0.02% | 376,211 |
| 2025-10-02 | 2025-09-29 | 2.070 | 176,625 | +0 | 0.02% | 365,614 |
| 2025-09-30 | 2025-09-26 | 2.050 | 176,625 | +0 | 0.02% | 362,081 |
| 2025-09-29 | 2025-09-25 | 2.050 | 176,625 | +0 | 0.02% | 362,081 |
| 2025-09-26 | 2025-09-24 | 2.070 | 176,625 | +0 | 0.02% | 365,614 |
| 2025-09-25 | 2025-09-23 | 2.050 | 176,625 | +0 | 0.02% | 362,081 |
| 2025-09-24 | 2025-09-22 | 2.070 | 176,625 | +0 | 0.02% | 365,614 |
| 2025-09-23 | 2025-09-19 | 2.155 | 176,625 | +0 | 0.02% | 380,679 |
| 2025-09-22 | 2025-09-18 | 2.095 | 176,625 | +2,073 | 0.02% | 369,956 |
| 2025-09-19 | 2025-09-17 | 2.155 | 174,552 | +0 | 0.02% | 376,211 |
| 2025-09-18 | 2025-09-16 | 2.165 | 174,552 | +0 | 0.02% | 377,978 |
| 2025-09-17 | 2025-09-15 | 2.125 | 174,552 | +0 | 0.02% | 370,913 |
| 2025-09-16 | 2025-09-12 | 2.145 | 174,552 | +0 | 0.02% | 374,445 |
| 2025-09-15 | 2025-09-11 | 2.186 | 174,552 | +0 | 0.02% | 381,510 |
| 2025-09-12 | 2025-09-10 | 2.145 | 174,552 | +0 | 0.02% | 374,445 |
| 2025-09-11 | 2025-09-09 | 2.196 | 174,552 | +0 | 0.02% | 383,276 |
| 2025-09-10 | 2025-09-08 | 2.236 | 174,552 | +0 | 0.02% | 390,341 |
| 2025-09-09 | 2025-09-05 | 2.155 | 174,552 | +0 | 0.02% | 376,211 |
| 2025-09-08 | 2025-09-04 | 2.155 | 174,552 | +0 | 0.02% | 376,211 |
| 2025-09-05 | 2025-09-03 | 2.145 | 174,552 | +0 | 0.02% | 374,445 |
| 2025-09-04 | 2025-09-02 | 2.155 | 174,552 | +0 | 0.02% | 376,211 |
| 2025-09-03 | 2025-09-01 | 2.186 | 174,552 | +0 | 0.02% | 381,510 |
| 2025-09-02 | 2025-08-29 | 2.246 | 174,552 | +0 | 0.02% | 392,108 |
| 2025-09-01 | 2025-08-28 | 2.196 | 174,552 | +0 | 0.02% | 383,276 |
| 2025-08-29 | 2025-08-27 | 2.176 | 174,552 | +0 | 0.02% | 379,744 |
| 2025-08-28 | 2025-08-26 | 2.297 | 174,552 | +0 | 0.02% | 400,939 |
| 2025-08-27 | 2025-08-25 | 2.267 | 174,552 | +0 | 0.02% | 395,640 |
| 2025-08-26 | 2025-08-22 | 2.186 | 174,552 | +0 | 0.02% | 381,510 |
| 2025-08-25 | 2025-08-21 | 2.176 | 174,552 | +0 | 0.02% | 379,744 |
| 2025-08-22 | 2025-08-20 | 2.165 | 174,552 | +0 | 0.02% | 377,978 |
| 2025-08-21 | 2025-08-19 | 2.186 | 174,552 | +0 | 0.02% | 381,510 |
| 2025-08-20 | 2025-08-18 | 2.226 | 174,552 | +0 | 0.02% | 388,575 |
| 2025-08-19 | 2025-08-15 | 2.165 | 174,552 | +0 | 0.02% | 377,978 |
| 2025-08-18 | 2025-08-14 | 2.155 | 174,552 | +0 | 0.02% | 376,211 |
| 2025-08-15 | 2025-08-13 | 2.135 | 174,552 | +0 | 0.02% | 372,679 |
| 2025-08-14 | 2025-08-12 | 2.084 | 174,552 | +0 | 0.02% | 363,848 |
| 2025-08-13 | 2025-08-11 | 2.115 | 174,552 | +0 | 0.02% | 369,146 |
| 2025-08-12 | 2025-08-08 | 2.115 | 174,552 | +0 | 0.02% | 369,146 |
| 2025-08-11 | 2025-08-07 | 2.074 | 174,552 | +0 | 0.02% | 362,081 |
| 2025-08-08 | 2025-08-06 | 2.084 | 174,552 | +0 | 0.02% | 363,848 |
| 2025-08-07 | 2025-08-05 | 2.095 | 174,552 | +0 | 0.02% | 365,614 |
| 2025-08-06 | 2025-08-04 | 2.095 | 174,552 | +0 | 0.02% | 365,614 |
| 2025-08-05 | 2025-08-01 | 2.054 | 174,552 | +0 | 0.02% | 358,549 |
| 2025-08-04 | 2025-07-31 | 2.034 | 174,552 | +0 | 0.02% | 355,016 |
| 2025-08-01 | 2025-07-30 | 2.054 | 174,552 | +0 | 0.02% | 358,549 |
| 2025-07-31 | 2025-07-29 | 2.054 | 174,552 | +0 | 0.02% | 358,549 |
| 2025-07-30 | 2025-07-28 | 2.064 | 174,552 | +0 | 0.02% | 360,315 |
| 2025-07-29 | 2025-07-25 | 2.054 | 174,552 | +0 | 0.02% | 358,549 |
| 2025-07-28 | 2025-07-24 | 2.054 | 174,552 | +0 | 0.02% | 358,549 |
| 2025-07-25 | 2025-07-23 | 2.054 | 174,552 | +0 | 0.02% | 358,549 |
| 2025-07-24 | 2025-07-22 | 2.064 | 174,552 | +0 | 0.02% | 360,315 |
| 2025-07-23 | 2025-07-21 | 2.054 | 174,552 | +0 | 0.02% | 358,549 |
| 2025-07-22 | 2025-07-18 | 2.034 | 174,552 | +0 | 0.02% | 355,016 |
| 2025-07-21 | 2025-07-17 | 2.024 | 174,552 | +0 | 0.02% | 353,250 |
| 2025-07-18 | 2025-07-16 | 2.054 | 174,552 | +0 | 0.02% | 358,549 |
| 2025-07-17 | 2025-07-15 | 2.074 | 174,552 | +0 | 0.02% | 362,081 |
| 2025-07-16 | 2025-07-14 | 2.064 | 174,552 | +0 | 0.02% | 360,315 |
| 2025-07-15 | 2025-07-11 | 2.024 | 174,552 | +0 | 0.02% | 353,250 |
| 2025-07-14 | 2025-07-10 | 1.983 | 174,552 | +0 | 0.02% | 346,185 |
| 2025-07-11 | 2025-07-09 | 2.004 | 174,552 | +0 | 0.02% | 349,718 |
| 2025-07-10 | 2025-07-08 | 1.983 | 174,552 | +0 | 0.02% | 346,185 |
| 2025-07-09 | 2025-07-07 | 1.963 | 174,552 | +0 | 0.02% | 342,653 |
| 2025-07-08 | 2025-07-04 | 1.983 | 174,552 | +0 | 0.02% | 346,185 |
| 2025-07-07 | 2025-07-03 | 1.993 | 174,552 | +0 | 0.02% | 347,951 |
| 2025-07-04 | 2025-07-02 | 2.125 | 174,552 | +0 | 0.02% | 370,913 |
| 2025-07-03 | 2025-06-30 | 2.115 | 174,552 | +0 | 0.02% | 369,146 |
| 2025-07-02 | 2025-06-27 | 2.105 | 174,552 | +0 | 0.02% | 367,380 |
| 2025-06-30 | 2025-06-26 | 2.145 | 174,552 | +0 | 0.02% | 374,445 |
| 2025-06-27 | 2025-06-25 | 2.064 | 174,552 | +0 | 0.02% | 360,315 |
| 2025-06-26 | 2025-06-24 | 2.064 | 174,552 | +0 | 0.02% | 360,315 |
| 2025-06-25 | 2025-06-23 | 2.034 | 174,552 | +0 | 0.02% | 355,016 |
| 2025-06-24 | 2025-06-20 | 2.014 | 174,552 | +0 | 0.02% | 351,484 |
| 2025-06-23 | 2025-06-19 | 2.004 | 174,552 | +0 | 0.02% | 349,718 |
| 2025-06-20 | 2025-06-18 | 2.044 | 174,552 | +0 | 0.02% | 356,783 |
| 2025-06-19 | 2025-06-17 | 2.024 | 174,552 | +0 | 0.02% | 353,250 |
| 2025-06-18 | 2025-06-16 | 1.983 | 174,552 | +0 | 0.02% | 346,185 |
| 2025-06-17 | 2025-06-13 | 1.973 | 174,552 | +0 | 0.02% | 344,419 |
| 2025-06-16 | 2025-06-12 | 1.983 | 174,552 | +0 | 0.02% | 346,185 |
| 2025-06-13 | 2025-06-11 | 1.973 | 174,552 | +0 | 0.02% | 344,419 |
| 2025-06-12 | 2025-06-10 | 1.993 | 174,552 | +0 | 0.02% | 347,951 |
| 2025-06-11 | 2025-06-09 | 2.014 | 174,552 | +0 | 0.02% | 351,484 |
| 2025-06-10 | 2025-06-06 | 2.004 | 174,552 | +0 | 0.02% | 349,718 |
| 2025-06-09 | 2025-06-05 | 1.983 | 174,552 | +0 | 0.02% | 346,185 |
| 2025-06-06 | 2025-06-04 | 1.953 | 174,552 | +0 | 0.02% | 340,886 |
| 2025-06-05 | 2025-06-03 | 1.933 | 174,552 | +0 | 0.02% | 337,354 |
| 2025-06-04 | 2025-06-02 | 1.933 | 174,552 | +0 | 0.02% | 337,354 |
| 2025-06-03 | 2025-05-30 | 2.072 | 174,552 | +0 | 0.02% | 361,588 |
| 2025-06-02 | 2025-05-29 | 2.072 | 174,552 | +5,730 | 0.02% | 361,588 |
| 2025-05-30 | 2025-05-28 | 2.061 | 168,822 | +0 | 0.02% | 347,952 |
| 2025-05-29 | 2025-05-27 | 2.030 | 168,822 | +0 | 0.02% | 342,653 |
| 2025-05-28 | 2025-05-26 | 2.040 | 168,822 | +0 | 0.02% | 344,419 |
| 2025-05-27 | 2025-05-23 | 2.030 | 168,822 | +0 | 0.02% | 342,653 |
| 2025-05-26 | 2025-05-22 | 2.030 | 168,822 | +0 | 0.02% | 342,653 |
| 2025-05-23 | 2025-05-21 | 2.040 | 168,822 | +0 | 0.02% | 344,419 |
| 2025-05-22 | 2025-05-20 | 2.040 | 168,822 | +0 | 0.02% | 344,419 |
| 2025-05-21 | 2025-05-19 | 2.040 | 168,822 | +0 | 0.02% | 344,419 |
| 2025-05-20 | 2025-05-16 | 2.051 | 168,822 | +0 | 0.02% | 346,186 |
| 2025-05-19 | 2025-05-15 | 2.103 | 168,822 | +0 | 0.02% | 355,017 |
| 2025-05-16 | 2025-05-14 | 2.082 | 168,822 | +0 | 0.02% | 351,484 |
| 2025-05-15 | 2025-05-13 | 2.082 | 168,822 | +0 | 0.02% | 351,484 |
| 2025-05-14 | 2025-05-12 | 2.113 | 168,822 | +0 | 0.02% | 356,783 |
| 2025-05-13 | 2025-05-09 | 2.072 | 168,822 | +0 | 0.02% | 349,718 |
| 2025-05-12 | 2025-05-08 | 2.113 | 168,822 | +0 | 0.02% | 356,783 |
| 2025-05-09 | 2025-05-07 | 2.103 | 168,822 | +0 | 0.02% | 355,017 |
| 2025-05-08 | 2025-05-06 | 2.051 | 168,822 | +0 | 0.02% | 346,186 |
| 2025-05-07 | 2025-05-02 | 2.009 | 168,822 | +0 | 0.02% | 339,121 |
| 2025-05-06 | 2025-04-30 | 2.009 | 168,822 | +0 | 0.02% | 339,121 |
| 2025-05-02 | 2025-04-29 | 1.998 | 168,822 | +0 | 0.02% | 337,354 |
| 2025-04-30 | 2025-04-28 | 1.967 | 168,822 | +0 | 0.02% | 332,056 |
| 2025-04-29 | 2025-04-25 | 1.988 | 168,822 | +0 | 0.02% | 335,588 |
| 2025-04-28 | 2025-04-24 | 1.967 | 168,822 | +0 | 0.02% | 332,056 |
| 2025-04-25 | 2025-04-23 | 1.977 | 168,822 | +0 | 0.02% | 333,822 |
| 2025-04-24 | 2025-04-22 | 1.967 | 168,822 | +0 | 0.02% | 332,056 |
| 2025-04-23 | 2025-04-17 | 1.967 | 168,822 | +0 | 0.02% | 332,056 |
| 2025-04-22 | 2025-04-16 | 1.967 | 168,822 | +0 | 0.02% | 332,056 |
| 2025-04-17 | 2025-04-15 | 1.988 | 168,822 | +0 | 0.02% | 335,588 |
| 2025-04-16 | 2025-04-14 | 1.967 | 168,822 | +0 | 0.02% | 332,056 |
| 2025-04-15 | 2025-04-11 | 2.009 | 168,822 | +0 | 0.02% | 339,121 |
| 2025-04-14 | 2025-04-10 | 1.936 | 168,822 | +0 | 0.02% | 326,757 |
| 2025-04-11 | 2025-04-09 | 1.936 | 168,822 | +0 | 0.02% | 326,757 |
| 2025-04-10 | 2025-04-08 | 1.873 | 168,822 | +0 | 0.02% | 316,159 |
| 2025-04-09 | 2025-04-07 | 1.873 | 168,822 | +0 | 0.02% | 316,159 |
| 2025-04-08 | 2025-04-03 | 1.904 | 168,822 | +0 | 0.02% | 321,458 |
| 2025-04-07 | 2025-04-02 | 1.915 | 168,822 | +0 | 0.02% | 323,224 |
| 2025-04-03 | 2025-04-01 | 1.915 | 168,822 | +0 | 0.02% | 323,224 |
| 2025-04-02 | 2025-03-31 | 1.904 | 168,822 | +0 | 0.02% | 321,458 |
| 2025-04-01 | 2025-03-28 | 1.925 | 168,822 | +0 | 0.02% | 324,991 |
| 2025-03-31 | 2025-03-27 | 1.925 | 168,822 | +0 | 0.02% | 324,991 |
| 2025-03-28 | 2025-03-26 | 1.936 | 168,822 | +0 | 0.02% | 326,757 |
| 2025-03-27 | 2025-03-25 | 1.956 | 168,822 | +0 | 0.02% | 330,289 |
| 2025-03-26 | 2025-03-24 | 1.956 | 168,822 | +0 | 0.02% | 330,289 |
| 2025-03-25 | 2025-03-21 | 1.988 | 168,822 | +0 | 0.02% | 335,588 |
| 2025-03-24 | 2025-03-20 | 1.967 | 168,822 | +0 | 0.02% | 332,056 |
| 2025-03-21 | 2025-03-19 | 1.998 | 168,822 | +0 | 0.02% | 337,354 |
| 2025-03-20 | 2025-03-18 | 1.998 | 168,822 | +0 | 0.02% | 337,354 |
| 2025-03-19 | 2025-03-17 | 2.019 | 168,822 | +0 | 0.02% | 340,887 |
| 2025-03-18 | 2025-03-14 | 2.019 | 168,822 | -1,254,035 | 0.02% | 340,887 |
| 2025-01-24 | 2025-01-22 | 2.249 | 1,422,857 | +51,614 | 0.16% | 3,200,543 |
| 2025-01-16 | 2025-01-14 | 2.281 | 1,371,243 | +47,791 | 0.15% | 3,127,482 |
| 2025-01-02 | 2024-12-27 | 2.333 | 1,323,452 | +95,582 | 0.15% | 3,087,713 |
| 2024-12-19 | 2024-12-17 | 2.323 | 1,227,870 | +72,642 | 0.14% | 2,851,867 |
| 2024-12-18 | 2024-12-16 | 2.396 | 1,155,228 | +583,050 | 0.13% | 2,767,752 |
| 2024-12-17 | 2024-12-13 | 2.323 | 572,178 | +300,128 | 0.06% | 1,328,948 |
| 2024-12-16 | 2024-12-12 | 2.323 | 272,050 | +103,228 | 0.03% | 631,867 |
| 2024-09-20 | 2024-09-17 | 2.203 | 168,822 | +3,670 | 0.02% | 371,934 |
| 2024-05-31 | 2024-05-29 | 2.623 | 165,152 | +10,278 | 0.02% | 433,197 |
| 2023-09-18 | 2023-09-14 | 2.750 | 154,874 | +3,281 | 0.02% | 425,857 |
| 2023-06-05 | 2023-06-01 | 3.043 | 151,593 | +10,562 | 0.02% | 461,342 |
| 2022-09-19 | 2022-09-15 | 2.857 | 141,031 | +3,191 | 0.02% | 402,991 |
| 2022-06-06 | 2022-06-01 | 3.324 | 137,840 | +11,923 | 0.02% | 458,237 |
| 2021-09-16 | 2021-09-14 | 3.580 | 125,917 | +2,090 | 0.02% | 450,810 |
| 2021-06-04 | 2021-06-02 | 4.387 | 123,827 | +8,284 | 0.02% | 543,257 |
| 2020-09-17 | 2020-09-15 | 3.464 | 115,543 | +1,830 | 0.02% | 400,211 |
| 2020-06-05 | 2020-06-03 | 4.101 | 113,713 | +6,905 | 0.02% | 466,350 |
| 2019-09-19 | 2019-09-17 | 4.937 | 106,808 | +1,624 | 0.02% | 527,296 |
| 2019-06-03 | 2019-05-30 | 4.955 | 105,184 | +4,305 | 0.02% | 521,179 |
| 2018-09-27 | 2018-09-24 | 5.113 | 100,879 | +1,396 | 0.02% | 515,818 |
| 2018-06-04 | 2018-05-31 | 6.436 | 99,483 | +2,886 | 0.02% | 640,292 |
| 2017-09-28 | 2017-09-26 | 6.701 | 96,597 | +911 | 0.02% | 647,252 |
| 2017-06-02 | 2017-05-31 | 7.753 | 95,686 | +1,142 | 0.02% | 741,846 |
| 2016-09-29 | 2016-09-27 | 10.079 | 94,544 | +617 | 0.02% | 952,930 |
| 2016-07-12 | 2016-07-08 | 9.628 | 93,927 | +11,965 | 0.02% | 904,321 |
| 2016-06-02 | 2016-05-31 | 11.132 | 81,962 | +689 | 0.02% | 912,384 |
| 2015-10-05 | 2015-09-30 | 12.753 | 81,273 | +425 | 0.02% | 1,036,512 |
| 2015-06-25 | 2015-06-23 | 16.833 | 80,848 | +26,949 | 0.02% | 1,360,917 |
| 2015-05-28 | 2015-05-26 | 37.366 | 53,899 | +18,151 | 0.02% | 2,013,994 |
| 2014-10-03 | 2014-09-29 | 32.570 | 35,748 | +163 | 0.02% | 1,164,314 |
| 2014-06-06 | 2014-06-04 | 31.332 | 35,585 | +233 | 0.02% | 1,114,952 |
| 2013-10-04 | 2013-10-02 | 23.484 | 35,352 | +218 | 0.02% | 830,199 |
| 2013-06-10 | 2013-06-06 | 17.430 | 35,134 | +235 | 0.02% | 612,374 |
| 2013-03-27 | 2013-03-25 | 14.338 | 34,899 | -5,095 | 0.02% | 500,391 |
| 2013-02-07 | 2013-02-05 | 10.746 | 39,994 | -405,882 | 0.02% | 429,789 |
| 2013-01-02 | 2012-12-27 | 5.741 | 445,876 | -11,548 | 0.21% | 2,559,860 |
| 2012-12-18 | 2012-12-14 | 5.830 | 457,424 | +11,548 | 0.22% | 2,666,562 |
| 2012-10-15 | 2012-10-11 | 6.566 | 445,876 | +2,316 | 0.21% | 2,927,430 |
| 2012-06-08 | 2012-06-06 | 6.314 | 443,560 | +5,280 | 0.21% | 2,800,613 |
| 2011-09-22 | 2011-09-20 | 3.910 | 438,280 | +6,848 | 0.21% | 1,713,493 |
| 2011-06-08 | 2011-06-03 | 5.498 | 431,432 | -196,440 | 0.21% | 2,371,951 |
| 2011-06-01 | 2011-05-30 | 5.681 | 627,872 | +209,291 | 0.31% | 3,567,014 |
| 2011-05-17 | 2011-05-13 | 13.286 | 418,581 | +139,527 | 0.31% | 5,561,470 |
| 2011-01-06 | 2011-01-04 | 13.195 | 279,054 | -655 | 0.31% | 3,682,076 |
| 2010-12-29 | 2010-12-24 | 12.783 | 279,709 | +655 | 0.31% | 3,575,384 |
| 2010-07-29 | 2010-07-27 | 13.195 | 279,054 | +261,920 | 0.31% | 3,682,076 |
| 2007-06-26 | 2007-06-22 | 8.705 | 17,134 | 0.02% | 149,150 |
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