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 | 14.640 | 56,000 | +0 | 0.00% | 819,840 |
| 2025-10-13 | 2025-10-09 | 16.360 | 56,000 | +0 | 0.00% | 916,160 |
| 2025-10-10 | 2025-10-08 | 15.180 | 56,000 | +0 | 0.00% | 850,080 |
| 2025-10-09 | 2025-10-06 | 15.500 | 56,000 | +0 | 0.00% | 868,000 |
| 2025-10-08 | 2025-10-03 | 15.580 | 56,000 | +0 | 0.00% | 872,480 |
| 2025-10-06 | 2025-10-02 | 15.530 | 56,000 | +56,000 | 0.00% | 869,680 |
| 2025-07-08 | 2025-07-04 | 7.340 | 0 | -1,501,000 | ||
| 2025-06-30 | 2025-06-26 | 7.721 | 1,501,000 | +66,236 | 0.04% | 11,588,770 |
| 2025-06-16 | 2025-06-12 | 7.239 | 1,434,764 | +1,434,764 | 0.04% | 10,386,921 |
| 2025-06-12 | 2025-06-10 | 6.811 | 0 | -1,327,706 | ||
| 2025-06-10 | 2025-06-06 | 6.643 | 1,327,706 | +340,290 | 0.04% | 8,820,149 |
| 2025-06-09 | 2025-06-05 | 6.423 | 987,416 | +516,171 | 0.03% | 6,342,622 |
| 2025-06-06 | 2025-06-04 | 6.277 | 471,245 | +471,245 | 0.01% | 2,958,001 |
| 2025-03-10 | 2025-03-06 | 5.325 | 0 | -305,879 | ||
| 2025-02-19 | 2025-02-17 | 5.576 | 305,879 | +305,879 | 0.01% | 1,705,600 |
| 2024-08-12 | 2024-08-08 | 5.398 | 0 | -699,698 | ||
| 2024-07-18 | 2024-07-16 | 6.329 | 699,698 | -106,102 | 0.02% | 4,428,598 |
| 2024-07-09 | 2024-07-05 | 7.302 | 805,800 | +106,102 | 0.02% | 5,884,140 |
| 2024-07-02 | 2024-06-27 | 7.202 | 699,698 | +23,828 | 0.02% | 5,039,417 |
| 2024-05-20 | 2024-05-16 | 8.903 | 675,870 | -44,319 | 0.02% | 6,017,041 |
| 2024-05-06 | 2024-05-02 | 7.592 | 720,189 | -53,553 | 0.02% | 5,467,798 |
| 2024-05-03 | 2024-04-30 | 7.744 | 773,742 | +53,553 | 0.02% | 5,991,702 |
| 2024-04-25 | 2024-04-23 | 6.715 | 720,189 | -34,163 | 0.02% | 4,835,998 |
| 2024-04-11 | 2024-04-09 | 6.888 | 754,352 | +146,808 | 0.02% | 5,196,120 |
| 2024-02-29 | 2024-02-27 | 6.130 | 607,544 | +607,544 | 0.02% | 3,724,278 |
| 2021-02-24 | 2021-02-22 | 3.919 | 0 | -2,836,463 | ||
| 2021-02-23 | 2021-02-19 | 3.470 | 2,836,463 | -3,423,987 | 0.10% | 9,841,502 |
| 2021-02-22 | 2021-02-18 | 3.444 | 6,260,450 | -1,210,069 | 0.23% | 21,560,599 |
| 2021-02-10 | 2021-02-08 | 2.891 | 7,470,519 | -1,377,377 | 0.28% | 21,600,001 |
| 2021-02-09 | 2021-02-05 | 2.763 | 8,847,896 | -189,097 | 0.33% | 24,445,501 |
| 2021-02-08 | 2021-02-04 | 2.827 | 9,036,993 | -270,028 | 0.33% | 25,548,600 |
| 2021-02-05 | 2021-02-03 | 2.801 | 9,307,021 | -494,144 | 0.34% | 26,072,800 |
| 2021-01-28 | 2021-01-26 | 2.763 | 9,801,165 | -7,782 | 0.36% | 27,079,250 |
| 2021-01-27 | 2021-01-25 | 2.827 | 9,808,947 | -566,514 | 0.36% | 27,731,001 |
| 2021-01-26 | 2021-01-22 | 2.943 | 10,375,461 | -278,588 | 0.38% | 30,532,570 |
| 2021-01-25 | 2021-01-21 | 2.943 | 10,654,049 | -856,775 | 0.39% | 31,352,390 |
| 2021-01-22 | 2021-01-20 | 2.956 | 11,510,824 | -736,936 | 0.42% | 34,021,600 |
| 2021-01-21 | 2021-01-19 | 2.879 | 12,247,760 | -631,881 | 0.45% | 35,255,361 |
| 2021-01-20 | 2021-01-18 | 2.981 | 12,879,641 | -1,234,970 | 0.47% | 38,398,320 |
| 2021-01-19 | 2021-01-15 | 3.058 | 14,114,611 | -1,278,548 | 0.52% | 43,168,439 |
| 2021-01-18 | 2021-01-14 | 3.084 | 15,393,159 | -2,329,090 | 0.57% | 47,474,399 |
| 2021-01-15 | 2021-01-13 | 2.943 | 17,722,249 | -1,382,824 | 0.65% | 52,152,460 |
| 2021-01-14 | 2021-01-12 | 2.994 | 19,105,073 | -872,339 | 0.70% | 57,203,829 |
| 2021-01-13 | 2021-01-11 | 3.328 | 19,977,412 | -2,055,949 | 0.74% | 66,490,480 |
| 2021-01-12 | 2021-01-08 | 3.058 | 22,033,361 | -1,857,513 | 0.81% | 67,387,320 |
| 2021-01-11 | 2021-01-07 | 2.801 | 23,890,874 | -1,329,908 | 0.88% | 66,928,179 |
| 2021-01-08 | 2021-01-06 | 2.827 | 25,220,782 | -155,636 | 0.93% | 71,301,999 |
| 2021-01-07 | 2021-01-05 | 2.801 | 25,376,418 | -272,363 | 0.93% | 71,089,800 |
| 2021-01-06 | 2021-01-04 | 2.814 | 25,648,781 | -38,909 | 0.94% | 72,182,401 |
| 2021-01-05 | 2020-12-31 | 2.827 | 25,687,690 | -491,809 | 0.95% | 72,622,001 |
| 2021-01-04 | 2020-12-29 | 2.814 | 26,179,499 | -16,342 | 0.96% | 73,675,981 |
| 2020-12-30 | 2020-12-28 | 2.814 | 26,195,841 | -599,197 | 0.96% | 73,721,971 |
| 2020-12-23 | 2020-12-21 | 2.776 | 26,795,038 | -38,909 | 0.99% | 74,375,279 |
| 2020-12-22 | 2020-12-18 | 2.776 | 26,833,947 | -108,945 | 0.99% | 74,483,279 |
| 2020-12-15 | 2020-12-11 | 2.737 | 26,942,892 | -72,371 | 0.99% | 73,746,989 |
| 2020-12-09 | 2020-12-07 | 2.737 | 27,015,263 | -143,185 | 1.00% | 73,945,080 |
| 2020-07-02 | 2020-06-29 | 2.071 | 27,158,448 | +1,037,678 | 1.00% | 56,243,986 |
| 2019-06-04 | 2019-05-31 | 2.095 | 26,120,770 | +1,130,049 | 1.00% | 54,717,202 |
| 2018-07-04 | 2018-06-29 | 3.271 | 24,990,721 | +558,480 | 1.00% | 81,747,859 |
| 2015-05-19 | 2015-05-15 | 3.202 | 24,432,241 | +237,807 | 1.00% | 78,239,531 |
| 2014-05-27 | 2014-05-23 | 2.619 | 24,194,434 | +208,435 | 1.00% | 63,365,897 |
| 2012-07-04 | 2012-06-29 | 3.201 | 23,985,999 | 1.01% | 76,780,000 |
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