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 | 0.045 | 958,000 | +0 | 0.03% | 43,110 |
| 2025-10-13 | 2025-10-09 | 0.047 | 958,000 | +0 | 0.03% | 45,026 |
| 2025-10-10 | 2025-10-08 | 0.046 | 958,000 | +0 | 0.03% | 44,068 |
| 2025-10-09 | 2025-10-06 | 0.046 | 958,000 | +0 | 0.03% | 44,068 |
| 2025-10-08 | 2025-10-03 | 0.046 | 958,000 | +0 | 0.03% | 44,068 |
| 2025-10-06 | 2025-10-02 | 0.040 | 958,000 | +0 | 0.03% | 38,320 |
| 2025-10-03 | 2025-09-30 | 0.047 | 958,000 | +0 | 0.03% | 45,026 |
| 2025-10-02 | 2025-09-29 | 0.051 | 958,000 | +0 | 0.03% | 48,858 |
| 2025-09-30 | 2025-09-26 | 0.049 | 958,000 | +0 | 0.03% | 46,942 |
| 2025-09-29 | 2025-09-25 | 0.047 | 958,000 | +0 | 0.03% | 45,026 |
| 2025-09-26 | 2025-09-24 | 0.048 | 958,000 | +0 | 0.03% | 45,984 |
| 2025-09-25 | 2025-09-23 | 0.057 | 958,000 | +0 | 0.03% | 54,606 |
| 2025-09-24 | 2025-09-22 | 0.051 | 958,000 | +0 | 0.03% | 48,858 |
| 2025-09-23 | 2025-09-19 | 0.052 | 958,000 | +0 | 0.03% | 49,816 |
| 2025-09-22 | 2025-09-18 | 0.058 | 958,000 | +0 | 0.03% | 55,564 |
| 2025-09-19 | 2025-09-17 | 0.056 | 958,000 | +0 | 0.03% | 53,648 |
| 2025-09-18 | 2025-09-16 | 0.056 | 958,000 | +0 | 0.03% | 53,648 |
| 2025-09-17 | 2025-09-15 | 0.055 | 958,000 | +0 | 0.03% | 52,690 |
| 2025-09-16 | 2025-09-12 | 0.061 | 958,000 | +0 | 0.03% | 58,438 |
| 2025-09-15 | 2025-09-11 | 0.057 | 958,000 | +0 | 0.03% | 54,606 |
| 2025-09-12 | 2025-09-10 | 0.066 | 958,000 | +0 | 0.03% | 63,228 |
| 2025-09-11 | 2025-09-09 | 0.061 | 958,000 | +0 | 0.03% | 58,438 |
| 2025-09-10 | 2025-09-08 | 0.060 | 958,000 | +0 | 0.03% | 57,480 |
| 2025-09-09 | 2025-09-05 | 0.060 | 958,000 | +0 | 0.03% | 57,480 |
| 2025-09-08 | 2025-09-04 | 0.062 | 958,000 | +0 | 0.03% | 59,396 |
| 2025-09-05 | 2025-09-03 | 0.062 | 958,000 | +0 | 0.03% | 59,396 |
| 2025-09-04 | 2025-09-02 | 0.062 | 958,000 | +0 | 0.03% | 59,396 |
| 2025-09-03 | 2025-09-01 | 0.063 | 958,000 | +0 | 0.03% | 60,354 |
| 2025-09-02 | 2025-08-29 | 0.063 | 958,000 | +0 | 0.03% | 60,354 |
| 2025-09-01 | 2025-08-28 | 0.063 | 958,000 | +0 | 0.03% | 60,354 |
| 2025-08-29 | 2025-08-27 | 0.060 | 958,000 | +0 | 0.03% | 57,480 |
| 2025-08-28 | 2025-08-26 | 0.070 | 958,000 | +0 | 0.03% | 67,060 |
| 2025-08-27 | 2025-08-25 | 0.071 | 958,000 | +0 | 0.03% | 68,018 |
| 2025-08-26 | 2025-08-22 | 0.066 | 958,000 | +0 | 0.03% | 63,228 |
| 2025-08-25 | 2025-08-21 | 0.064 | 958,000 | +0 | 0.03% | 61,312 |
| 2025-08-22 | 2025-08-20 | 0.064 | 958,000 | +0 | 0.03% | 61,312 |
| 2025-08-21 | 2025-08-19 | 0.063 | 958,000 | +0 | 0.03% | 60,354 |
| 2025-08-20 | 2025-08-18 | 0.059 | 958,000 | +0 | 0.03% | 56,522 |
| 2025-08-19 | 2025-08-15 | 0.062 | 958,000 | +0 | 0.03% | 59,396 |
| 2025-08-18 | 2025-08-14 | 0.063 | 958,000 | +0 | 0.03% | 60,354 |
| 2025-08-15 | 2025-08-13 | 0.065 | 958,000 | +0 | 0.03% | 62,270 |
| 2025-08-14 | 2025-08-12 | 0.068 | 958,000 | +0 | 0.03% | 65,144 |
| 2025-08-13 | 2025-08-11 | 0.068 | 958,000 | +0 | 0.03% | 65,144 |
| 2025-08-12 | 2025-08-08 | 0.068 | 958,000 | +0 | 0.03% | 65,144 |
| 2025-08-11 | 2025-08-07 | 0.070 | 958,000 | +0 | 0.03% | 67,060 |
| 2025-08-08 | 2025-08-06 | 0.076 | 958,000 | +0 | 0.03% | 72,808 |
| 2025-08-07 | 2025-08-05 | 0.069 | 958,000 | +0 | 0.03% | 66,102 |
| 2025-08-06 | 2025-08-04 | 0.067 | 958,000 | +0 | 0.03% | 64,186 |
| 2025-08-05 | 2025-08-01 | 0.070 | 958,000 | +0 | 0.03% | 67,060 |
| 2025-08-04 | 2025-07-31 | 0.078 | 958,000 | +0 | 0.03% | 74,724 |
| 2025-08-01 | 2025-07-30 | 0.079 | 958,000 | +0 | 0.03% | 75,682 |
| 2025-07-31 | 2025-07-29 | 0.082 | 958,000 | +0 | 0.03% | 78,556 |
| 2025-07-30 | 2025-07-28 | 0.082 | 958,000 | +0 | 0.03% | 78,556 |
| 2025-07-29 | 2025-07-25 | 0.075 | 958,000 | +0 | 0.03% | 71,850 |
| 2025-07-28 | 2025-07-24 | 0.070 | 958,000 | +0 | 0.03% | 67,060 |
| 2025-07-25 | 2025-07-23 | 0.074 | 958,000 | +0 | 0.03% | 70,892 |
| 2025-07-24 | 2025-07-22 | 0.074 | 958,000 | +0 | 0.03% | 70,892 |
| 2025-07-23 | 2025-07-21 | 0.074 | 958,000 | +0 | 0.03% | 70,892 |
| 2025-07-22 | 2025-07-18 | 0.074 | 958,000 | +0 | 0.03% | 70,892 |
| 2025-07-21 | 2025-07-17 | 0.068 | 958,000 | -800,000 | 0.03% | 65,144 |
| 2025-07-16 | 2025-07-14 | 0.074 | 1,758,000 | -715,000 | 0.06% | 130,092 |
| 2022-05-26 | 2022-05-24 | 0.580 | 2,473,000 | +42,638 | 0.08% | 1,434,340 |
| 2020-10-06 | 2020-09-30 | 1.278 | 2,430,362 | -86,024 | 0.09% | 3,104,997 |
| 2020-08-12 | 2020-08-10 | 0.936 | 2,516,386 | +2,396,316 | 0.09% | 2,354,296 |
| 2019-07-12 | 2019-07-10 | 0.393 | 120,070 | -1,495,901,404 | 0.00% | 47,200 |
| 2019-05-24 | 2019-05-22 | 0.409 | 1,496,021,474 | -10,175 | 52.46% | 611,614,848 |
| 2017-12-07 | 2017-12-05 | 0.928 | 1,496,031,649 | +173,094,386 | 52.46% | 1,387,904,672 |
| 2017-11-24 | 2017-11-22 | 0.951 | 1,322,937,263 | +10,175 | 46.39% | 1,258,523,904 |
| 2016-06-30 | 2016-06-28 | 1.396 | 1,322,927,088 | +1,322,807,018 | 50.94% | 1,846,167,560 |
| 2015-11-30 | 2015-11-26 | 1.926 | 120,070 | -117,018 | 0.00% | 231,280 |
| 2015-11-24 | 2015-11-20 | 1.946 | 237,088 | -152,631 | 0.01% | 461,341 |
| 2015-11-06 | 2015-11-04 | 1.946 | 389,719 | -35,614 | 0.02% | 758,339 |
| 2015-10-20 | 2015-10-16 | 2.123 | 425,333 | -203,509 | 0.02% | 902,879 |
| 2015-10-19 | 2015-10-15 | 2.201 | 628,842 | -178,070 | 0.02% | 1,384,320 |
| 2014-10-30 | 2014-10-28 | 0.535 | 806,912 | +712,280 | 0.10% | 431,392 |
| 2014-09-26 | 2014-09-24 | 0.470 | 94,632 | -123,241 | 0.10% | 44,434 |
| 2013-11-12 | 2013-11-08 | 1.554 | 217,873 | -83,166 | 0.11% | 338,520 |
| 2013-11-05 | 2013-11-01 | 0.871 | 301,039 | +175,704 | 0.15% | 262,140 |
| 2013-03-18 | 2013-03-14 | 0.546 | 125,335 | +83,166 | 0.06% | 68,480 |
| 2009-06-05 | 2009-06-03 | 0.674 | 42,169 | -17,570 | 0.02% | 28,440 |
| 2009-03-06 | 2009-03-04 | 0.427 | 59,739 | +17,570 | 0.03% | 25,500 |
| 2007-12-10 | 2007-12-06 | 3.295 | 42,169 | -2,928 | 0.02% | 138,960 |
| 2007-09-20 | 2007-09-18 | 1.639 | 45,097 | -5,857 | 0.02% | 73,919 |
| 2007-09-18 | 2007-09-14 | 1.929 | 50,954 | -5,857 | 0.03% | 98,310 |
| 2007-09-05 | 2007-09-03 | 1.212 | 56,811 | -5,857 | 0.03% | 68,870 |
| 2007-08-13 | 2007-08-09 | 0.538 | 62,668 | -58,568 | 0.03% | 33,705 |
| 2007-08-09 | 2007-08-07 | 0.487 | 121,236 | -51,539 | 0.06% | 58,995 |
| 2007-06-26 | 2007-06-22 | 0.546 | 172,775 | 0.09% | 94,400 |
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