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 | 0.085 | 42,444 | +0 | 0.00% | 3,608 |
| 2025-10-13 | 2025-10-09 | 0.085 | 42,444 | +0 | 0.00% | 3,608 |
| 2025-10-10 | 2025-10-08 | 0.082 | 42,444 | +0 | 0.00% | 3,480 |
| 2025-10-09 | 2025-10-06 | 0.082 | 42,444 | +0 | 0.00% | 3,480 |
| 2025-10-08 | 2025-10-03 | 0.082 | 42,444 | +0 | 0.00% | 3,480 |
| 2025-10-06 | 2025-10-02 | 0.082 | 42,444 | +0 | 0.00% | 3,480 |
| 2025-10-03 | 2025-09-30 | 0.086 | 42,444 | +0 | 0.00% | 3,650 |
| 2025-10-02 | 2025-09-29 | 0.075 | 42,444 | +0 | 0.00% | 3,183 |
| 2025-09-30 | 2025-09-26 | 0.077 | 42,444 | +0 | 0.00% | 3,268 |
| 2025-09-29 | 2025-09-25 | 0.077 | 42,444 | +0 | 0.00% | 3,268 |
| 2025-09-26 | 2025-09-24 | 0.082 | 42,444 | +0 | 0.00% | 3,480 |
| 2025-09-25 | 2025-09-23 | 0.082 | 42,444 | +0 | 0.00% | 3,480 |
| 2025-09-24 | 2025-09-22 | 0.087 | 42,444 | +0 | 0.00% | 3,693 |
| 2025-09-23 | 2025-09-19 | 0.087 | 42,444 | +0 | 0.00% | 3,693 |
| 2025-09-22 | 2025-09-18 | 0.085 | 42,444 | +0 | 0.00% | 3,608 |
| 2025-09-19 | 2025-09-17 | 0.084 | 42,444 | +0 | 0.00% | 3,565 |
| 2025-09-18 | 2025-09-16 | 0.081 | 42,444 | +0 | 0.00% | 3,438 |
| 2025-09-17 | 2025-09-15 | 0.085 | 42,444 | +0 | 0.00% | 3,608 |
| 2025-09-16 | 2025-09-12 | 0.084 | 42,444 | +0 | 0.00% | 3,565 |
| 2025-09-15 | 2025-09-11 | 0.088 | 42,444 | -10,000 | 0.00% | 3,735 |
| 2025-08-13 | 2025-08-11 | 0.085 | 52,444 | -2,000 | 0.00% | 4,458 |
| 2024-01-17 | 2024-01-15 | 0.244 | 54,444 | +300 | 0.00% | 13,284 |
| 2023-02-13 | 2023-02-09 | 0.175 | 54,144 | -200 | 0.01% | 9,475 |
| 2022-04-25 | 2022-04-21 | 0.175 | 54,344 | -1,500 | 0.01% | 9,510 |
| 2021-09-28 | 2021-09-24 | 0.178 | 55,844 | -1,250 | 0.01% | 9,940 |
| 2020-02-12 | 2020-02-10 | 0.375 | 57,094 | -30,000 | 0.01% | 21,410 |
| 2018-09-12 | 2018-09-10 | 0.867 | 87,094 | +3,673 | 0.01% | 75,471 |
| 2018-05-29 | 2018-05-25 | 1.061 | 83,421 | +2,979 | 0.01% | 88,513 |
| 2018-02-06 | 2018-02-02 | 1.061 | 80,442 | -924 | 0.01% | 85,352 |
| 2017-09-11 | 2017-09-07 | 1.177 | 81,366 | +2,765 | 0.01% | 95,753 |
| 2017-05-26 | 2017-05-24 | 1.239 | 78,601 | +2,547 | 0.01% | 97,418 |
| 2016-09-08 | 2016-09-06 | 1.258 | 76,054 | +2,536 | 0.01% | 95,689 |
| 2016-07-12 | 2016-07-08 | 1.138 | 73,518 | +8,345 | 0.01% | 83,689 |
| 2016-05-25 | 2016-05-23 | 1.181 | 65,173 | +2,376 | 0.01% | 76,996 |
| 2015-11-13 | 2015-11-11 | 0.958 | 62,797 | +402 | 0.01% | 60,132 |
| 2015-09-10 | 2015-09-08 | 1.046 | 62,395 | +2,311 | 0.01% | 65,269 |
| 2015-05-26 | 2015-05-21 | 1.466 | 60,084 | +1,845 | 0.01% | 88,057 |
| 2015-04-24 | 2015-04-22 | 1.346 | 58,239 | +1,501 | 0.01% | 78,370 |
| 2015-04-17 | 2015-04-15 | 1.346 | 56,738 | -3,753 | 0.01% | 76,350 |
| 2014-12-09 | 2014-12-05 | 1.279 | 60,491 | +1,876 | 0.01% | 77,370 |
| 2014-09-05 | 2014-09-03 | 1.334 | 58,615 | +1,813 | 0.01% | 78,169 |
| 2014-05-23 | 2014-05-21 | 1.231 | 56,802 | +2,259 | 0.01% | 69,943 |
| 2014-03-05 | 2014-03-03 | 1.231 | 54,543 | +8,731 | 0.01% | 67,161 |
| 2013-12-19 | 2013-12-17 | 1.619 | 45,812 | +4,491 | 0.01% | 74,178 |
| 2013-09-06 | 2013-09-04 | 1.429 | 41,321 | +1,378 | 0.01% | 59,035 |
| 2013-05-24 | 2013-05-22 | 1.357 | 39,943 | +1,769 | 0.01% | 54,221 |
| 2013-01-14 | 2013-01-10 | 1.203 | 38,174 | -116 | 0.01% | 45,916 |
| 2012-10-22 | 2012-10-18 | 1.083 | 38,290 | -582 | 0.01% | 41,450 |
| 2012-09-13 | 2012-09-11 | 1.132 | 38,872 | +1,715 | 0.01% | 44,022 |
| 2012-05-28 | 2012-05-24 | 1.178 | 37,157 | +2,001 | 0.01% | 43,769 |
| 2012-01-11 | 2012-01-09 | 1.159 | 35,156 | -5,264 | 0.01% | 40,744 |
| 2011-09-09 | 2011-09-07 | 1.540 | 40,420 | +1,535 | 0.01% | 62,264 |
| 2011-06-08 | 2011-06-03 | 1.856 | 38,885 | +15,444 | 0.01% | 72,186 |
| 2011-06-07 | 2011-06-02 | 1.837 | 23,441 | -253 | 0.01% | 43,053 |
| 2011-05-23 | 2011-05-19 | 2.088 | 23,694 | +837 | 0.01% | 49,478 |
| 2011-04-20 | 2011-04-18 | 2.109 | 22,857 | +14,654 | 0.01% | 48,199 |
| 2011-04-19 | 2011-04-15 | 2.109 | 8,203 | -14,654 | 0.00% | 17,298 |
| 2010-09-06 | 2010-09-02 | 2.172 | 22,857 | +666 | 0.01% | 49,644 |
| 2010-05-25 | 2010-05-20 | 2.226 | 22,191 | +747 | 0.01% | 49,392 |
| 2010-05-18 | 2010-05-14 | 2.269 | 21,444 | -5,041 | 0.01% | 48,665 |
| 2010-01-06 | 2010-01-04 | 2.269 | 26,485 | -13,748 | 0.01% | 60,106 |
| 2009-12-18 | 2009-12-16 | 2.531 | 40,233 | -344 | 0.01% | 101,841 |
| 2009-12-07 | 2009-12-03 | 2.182 | 40,577 | -5,499 | 0.01% | 88,545 |
| 2009-10-14 | 2009-10-12 | 2.160 | 46,076 | -1,248 | 0.02% | 99,539 |
| 2009-10-05 | 2009-09-30 | 1.879 | 47,324 | +1,711 | 0.02% | 88,926 |
| 2009-08-13 | 2009-08-11 | 1.766 | 45,613 | +441 | 0.02% | 80,548 |
| 2009-05-26 | 2009-05-22 | 1.587 | 45,172 | +1,993 | 0.02% | 71,682 |
| 2009-03-17 | 2009-03-13 | 0.864 | 43,179 | +2,534 | 0.02% | 37,328 |
| 2009-03-16 | 2009-03-12 | 0.853 | 40,645 | -2,534 | 0.01% | 34,656 |
| 2009-03-10 | 2009-03-06 | 1.042 | 43,179 | -4,222 | 0.01% | 44,998 |
| 2009-02-17 | 2009-02-13 | 1.125 | 47,401 | -1,223 | 0.01% | 53,327 |
| 2008-10-03 | 2008-09-30 | 1.480 | 48,624 | +1,929 | 0.01% | 71,954 |
| 2008-05-19 | 2008-05-15 | 3.035 | 46,695 | +1,158 | 0.01% | 141,712 |
| 2007-11-21 | 2007-11-19 | 3.288 | 45,537 | -988 | 0.01% | 149,714 |
| 2007-10-25 | 2007-10-23 | 3.580 | 46,525 | -3,954 | 0.01% | 166,547 |
| 2007-10-08 | 2007-10-04 | 3.580 | 50,479 | +907 | 0.02% | 180,701 |
| 2007-07-09 | 2007-07-05 | 3.992 | 49,572 | -3,882 | 0.02% | 197,881 |
| 2007-06-26 | 2007-06-22 | 4.121 | 53,454 | 0.02% | 220,260 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy