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 | 0.185 | 50,434 | +0 | 0.01% | 9,330 |
| 2025-10-13 | 2025-10-09 | 0.180 | 50,434 | +0 | 0.01% | 9,078 |
| 2025-10-10 | 2025-10-08 | 0.173 | 50,434 | +0 | 0.01% | 8,725 |
| 2025-10-09 | 2025-10-06 | 0.174 | 50,434 | +0 | 0.01% | 8,776 |
| 2025-10-08 | 2025-10-03 | 0.165 | 50,434 | +0 | 0.01% | 8,322 |
| 2025-10-06 | 2025-10-02 | 0.170 | 50,434 | +0 | 0.01% | 8,574 |
| 2025-10-03 | 2025-09-30 | 0.170 | 50,434 | +0 | 0.01% | 8,574 |
| 2025-10-02 | 2025-09-29 | 0.154 | 50,434 | +0 | 0.01% | 7,767 |
| 2025-09-30 | 2025-09-26 | 0.149 | 50,434 | +0 | 0.01% | 7,515 |
| 2025-09-29 | 2025-09-25 | 0.151 | 50,434 | +0 | 0.01% | 7,616 |
| 2025-09-26 | 2025-09-24 | 0.142 | 50,434 | +0 | 0.01% | 7,162 |
| 2025-09-25 | 2025-09-23 | 0.162 | 50,434 | +0 | 0.01% | 8,170 |
| 2025-09-24 | 2025-09-22 | 0.169 | 50,434 | +0 | 0.01% | 8,523 |
| 2025-09-23 | 2025-09-19 | 0.178 | 50,434 | +0 | 0.01% | 8,977 |
| 2025-09-22 | 2025-09-18 | 0.169 | 50,434 | +0 | 0.01% | 8,523 |
| 2025-09-19 | 2025-09-17 | 0.174 | 50,434 | +0 | 0.01% | 8,776 |
| 2025-09-18 | 2025-09-16 | 0.178 | 50,434 | +0 | 0.01% | 8,977 |
| 2025-09-17 | 2025-09-15 | 0.178 | 50,434 | +0 | 0.01% | 8,977 |
| 2025-09-16 | 2025-09-12 | 0.177 | 50,434 | +0 | 0.01% | 8,927 |
| 2025-09-15 | 2025-09-11 | 0.184 | 50,434 | +0 | 0.01% | 9,280 |
| 2025-09-12 | 2025-09-10 | 0.185 | 50,434 | +0 | 0.01% | 9,330 |
| 2025-09-11 | 2025-09-09 | 0.185 | 50,434 | +0 | 0.01% | 9,330 |
| 2025-09-10 | 2025-09-08 | 0.190 | 50,434 | +0 | 0.01% | 9,582 |
| 2025-09-09 | 2025-09-05 | 0.197 | 50,434 | +0 | 0.01% | 9,935 |
| 2025-09-08 | 2025-09-04 | 0.196 | 50,434 | +0 | 0.01% | 9,885 |
| 2025-09-05 | 2025-09-03 | 0.196 | 50,434 | +0 | 0.01% | 9,885 |
| 2025-09-04 | 2025-09-02 | 0.195 | 50,434 | +0 | 0.01% | 9,835 |
| 2025-09-03 | 2025-09-01 | 0.195 | 50,434 | +0 | 0.01% | 9,835 |
| 2025-09-02 | 2025-08-29 | 0.196 | 50,434 | +0 | 0.01% | 9,885 |
| 2025-09-01 | 2025-08-28 | 0.198 | 50,434 | +0 | 0.01% | 9,986 |
| 2025-08-29 | 2025-08-27 | 0.201 | 50,434 | +0 | 0.01% | 10,137 |
| 2025-08-28 | 2025-08-26 | 0.202 | 50,434 | +0 | 0.01% | 10,188 |
| 2025-08-27 | 2025-08-25 | 0.204 | 50,434 | +0 | 0.01% | 10,289 |
| 2025-08-26 | 2025-08-22 | 0.210 | 50,434 | +0 | 0.01% | 10,591 |
| 2025-08-25 | 2025-08-21 | 0.210 | 50,434 | +0 | 0.01% | 10,591 |
| 2025-08-22 | 2025-08-20 | 0.210 | 50,434 | +0 | 0.01% | 10,591 |
| 2025-08-21 | 2025-08-19 | 0.210 | 50,434 | +0 | 0.01% | 10,591 |
| 2025-08-20 | 2025-08-18 | 0.214 | 50,434 | +0 | 0.01% | 10,793 |
| 2025-08-19 | 2025-08-15 | 0.221 | 50,434 | +0 | 0.01% | 11,146 |
| 2025-08-18 | 2025-08-14 | 0.210 | 50,434 | +0 | 0.01% | 10,591 |
| 2025-08-15 | 2025-08-13 | 0.210 | 50,434 | +0 | 0.01% | 10,591 |
| 2025-08-14 | 2025-08-12 | 0.215 | 50,434 | +0 | 0.01% | 10,843 |
| 2025-08-13 | 2025-08-11 | 0.213 | 50,434 | +0 | 0.01% | 10,742 |
| 2025-08-12 | 2025-08-08 | 0.207 | 50,434 | +0 | 0.01% | 10,440 |
| 2025-08-11 | 2025-08-07 | 0.200 | 50,434 | +0 | 0.01% | 10,087 |
| 2025-08-08 | 2025-08-06 | 0.200 | 50,434 | +0 | 0.01% | 10,087 |
| 2025-08-07 | 2025-08-05 | 0.197 | 50,434 | +0 | 0.01% | 9,935 |
| 2025-08-06 | 2025-08-04 | 0.197 | 50,434 | +0 | 0.01% | 9,935 |
| 2025-08-05 | 2025-08-01 | 0.193 | 50,434 | +0 | 0.01% | 9,734 |
| 2025-08-04 | 2025-07-31 | 0.200 | 50,434 | +0 | 0.01% | 10,087 |
| 2025-08-01 | 2025-07-30 | 0.198 | 50,434 | +0 | 0.01% | 9,986 |
| 2025-07-31 | 2025-07-29 | 0.198 | 50,434 | +0 | 0.01% | 9,986 |
| 2025-07-30 | 2025-07-28 | 0.205 | 50,434 | +0 | 0.01% | 10,339 |
| 2025-07-29 | 2025-07-25 | 0.201 | 50,434 | +0 | 0.01% | 10,137 |
| 2025-07-28 | 2025-07-24 | 0.197 | 50,434 | +0 | 0.01% | 9,935 |
| 2025-07-25 | 2025-07-23 | 0.194 | 50,434 | +0 | 0.01% | 9,784 |
| 2025-07-24 | 2025-07-22 | 0.188 | 50,434 | +0 | 0.01% | 9,482 |
| 2025-07-23 | 2025-07-21 | 0.189 | 50,434 | +0 | 0.01% | 9,532 |
| 2025-07-22 | 2025-07-18 | 0.189 | 50,434 | +0 | 0.01% | 9,532 |
| 2025-07-21 | 2025-07-17 | 0.189 | 50,434 | +0 | 0.01% | 9,532 |
| 2025-07-18 | 2025-07-16 | 0.189 | 50,434 | +0 | 0.01% | 9,532 |
| 2025-07-17 | 2025-07-15 | 0.191 | 50,434 | +0 | 0.01% | 9,633 |
| 2025-07-16 | 2025-07-14 | 0.191 | 50,434 | +0 | 0.01% | 9,633 |
| 2025-07-15 | 2025-07-11 | 0.191 | 50,434 | +0 | 0.01% | 9,633 |
| 2025-07-14 | 2025-07-10 | 0.191 | 50,434 | +0 | 0.01% | 9,633 |
| 2025-07-11 | 2025-07-09 | 0.190 | 50,434 | +0 | 0.01% | 9,582 |
| 2025-07-10 | 2025-07-08 | 0.188 | 50,434 | +0 | 0.01% | 9,482 |
| 2025-07-09 | 2025-07-07 | 0.192 | 50,434 | +0 | 0.01% | 9,683 |
| 2025-07-08 | 2025-07-04 | 0.198 | 50,434 | +0 | 0.01% | 9,986 |
| 2025-07-07 | 2025-07-03 | 0.199 | 50,434 | +0 | 0.01% | 10,036 |
| 2025-07-04 | 2025-07-02 | 0.192 | 50,434 | +0 | 0.01% | 9,683 |
| 2025-07-03 | 2025-06-30 | 0.194 | 50,434 | +0 | 0.01% | 9,784 |
| 2025-07-02 | 2025-06-27 | 0.199 | 50,434 | +0 | 0.01% | 10,036 |
| 2025-06-30 | 2025-06-26 | 0.190 | 50,434 | +0 | 0.01% | 9,582 |
| 2025-06-27 | 2025-06-25 | 0.193 | 50,434 | +0 | 0.01% | 9,734 |
| 2025-06-26 | 2025-06-24 | 0.196 | 50,434 | +0 | 0.01% | 9,885 |
| 2025-06-25 | 2025-06-23 | 0.195 | 50,434 | +0 | 0.01% | 9,835 |
| 2025-06-24 | 2025-06-20 | 0.193 | 50,434 | +0 | 0.01% | 9,734 |
| 2025-06-23 | 2025-06-19 | 0.193 | 50,434 | +0 | 0.01% | 9,734 |
| 2025-06-20 | 2025-06-18 | 0.200 | 50,434 | +0 | 0.01% | 10,087 |
| 2025-06-19 | 2025-06-17 | 0.200 | 50,434 | +0 | 0.01% | 10,087 |
| 2025-06-18 | 2025-06-16 | 0.194 | 50,434 | +0 | 0.01% | 9,784 |
| 2025-06-17 | 2025-06-13 | 0.199 | 50,434 | +0 | 0.01% | 10,036 |
| 2025-06-16 | 2025-06-12 | 0.199 | 50,434 | +0 | 0.01% | 10,036 |
| 2025-06-13 | 2025-06-11 | 0.200 | 50,434 | +0 | 0.01% | 10,087 |
| 2025-06-12 | 2025-06-10 | 0.197 | 50,434 | +0 | 0.01% | 9,935 |
| 2025-06-11 | 2025-06-09 | 0.207 | 50,434 | +0 | 0.01% | 10,440 |
| 2025-06-10 | 2025-06-06 | 0.201 | 50,434 | +0 | 0.01% | 10,137 |
| 2025-06-09 | 2025-06-05 | 0.202 | 50,434 | +0 | 0.01% | 10,188 |
| 2025-06-06 | 2025-06-04 | 0.202 | 50,434 | +0 | 0.01% | 10,188 |
| 2025-06-05 | 2025-06-03 | 0.209 | 50,434 | +0 | 0.01% | 10,541 |
| 2025-06-04 | 2025-06-02 | 0.203 | 50,434 | +0 | 0.01% | 10,238 |
| 2025-06-03 | 2025-05-30 | 0.203 | 50,434 | +0 | 0.01% | 10,238 |
| 2025-06-02 | 2025-05-29 | 0.200 | 50,434 | +0 | 0.01% | 10,087 |
| 2025-05-30 | 2025-05-28 | 0.201 | 50,434 | +0 | 0.01% | 10,137 |
| 2025-05-29 | 2025-05-27 | 0.204 | 50,434 | +0 | 0.01% | 10,289 |
| 2025-05-28 | 2025-05-26 | 0.202 | 50,434 | +0 | 0.01% | 10,188 |
| 2025-05-27 | 2025-05-23 | 0.202 | 50,434 | +0 | 0.01% | 10,188 |
| 2025-05-26 | 2025-05-22 | 0.207 | 50,434 | +0 | 0.01% | 10,440 |
| 2025-05-23 | 2025-05-21 | 0.205 | 50,434 | +0 | 0.01% | 10,339 |
| 2025-05-22 | 2025-05-20 | 0.205 | 50,434 | +0 | 0.01% | 10,339 |
| 2025-05-21 | 2025-05-19 | 0.205 | 50,434 | +0 | 0.01% | 10,339 |
| 2025-05-20 | 2025-05-16 | 0.208 | 50,434 | +0 | 0.01% | 10,490 |
| 2025-05-19 | 2025-05-15 | 0.210 | 50,434 | +0 | 0.01% | 10,591 |
| 2025-05-16 | 2025-05-14 | 0.211 | 50,434 | +0 | 0.01% | 10,642 |
| 2025-05-15 | 2025-05-13 | 0.222 | 50,434 | +0 | 0.01% | 11,196 |
| 2025-05-14 | 2025-05-12 | 0.223 | 50,434 | +0 | 0.01% | 11,247 |
| 2025-05-13 | 2025-05-09 | 0.222 | 50,434 | +0 | 0.01% | 11,196 |
| 2025-05-12 | 2025-05-08 | 0.224 | 50,434 | +0 | 0.01% | 11,297 |
| 2025-05-09 | 2025-05-07 | 0.208 | 50,434 | +0 | 0.01% | 10,490 |
| 2025-05-08 | 2025-05-06 | 0.214 | 50,434 | +0 | 0.01% | 10,793 |
| 2025-05-07 | 2025-05-02 | 0.215 | 50,434 | +0 | 0.01% | 10,843 |
| 2025-05-06 | 2025-04-30 | 0.215 | 50,434 | +61 | 0.01% | 10,843 |
| 2024-03-20 | 2024-03-18 | 0.272 | 50,373 | -1 | 0.01% | 13,701 |
| 2024-01-17 | 2024-01-15 | 0.376 | 50,374 | -1,975 | 0.01% | 18,941 |
| 2023-11-28 | 2023-11-24 | 0.540 | 52,349 | +1,975 | 0.01% | 28,268 |
| 2023-11-01 | 2023-10-30 | 0.456 | 50,374 | +374 | 0.01% | 22,971 |
| 2022-10-21 | 2022-10-19 | 0.336 | 50,000 | +12,500 | 0.01% | 16,800 |
| 2022-10-18 | 2022-10-14 | 0.324 | 37,500 | +22,616 | 0.01% | 12,150 |
| 2022-08-24 | 2022-08-22 | 0.316 | 14,884 | -433 | 0.00% | 4,703 |
| 2021-12-22 | 2021-12-20 | 0.432 | 15,317 | -10,000 | 0.00% | 6,617 |
| 2021-12-14 | 2021-12-10 | 0.476 | 25,317 | +7,500 | 0.00% | 12,051 |
| 2021-11-10 | 2021-11-08 | 0.398 | 17,817 | -2,787 | 0.01% | 7,087 |
| 2020-10-15 | 2020-10-12 | 0.280 | 20,604 | +13,154 | 0.01% | 5,773 |
| 2020-02-06 | 2020-02-04 | 0.415 | 7,450 | +579 | 0.00% | 3,092 |
| 2019-01-28 | 2019-01-24 | 0.758 | 6,871 | +29 | 0.00% | 5,205 |
| 2018-07-18 | 2018-07-16 | 1.384 | 6,842 | +1,632 | 0.00% | 9,467 |
| 2018-07-06 | 2018-07-04 | 1.401 | 5,210 | -463 | 0.00% | 7,299 |
| 2018-06-13 | 2018-06-11 | 1.571 | 5,673 | -198 | 0.00% | 8,912 |
| 2017-05-05 | 2017-05-02 | 7.888 | 5,871 | -1,245 | 0.01% | 46,311 |
| 2017-03-29 | 2017-03-27 | 8.356 | 7,116 | -91 | 0.01% | 59,462 |
| 2015-06-02 | 2015-05-29 | 15.709 | 7,207 | +91 | 0.01% | 113,217 |
| 2015-04-09 | 2015-04-02 | 9.559 | 7,116 | -269 | 0.01% | 68,024 |
| 2014-06-05 | 2014-06-03 | 12.367 | 7,385 | -604 | 0.01% | 91,330 |
| 2014-05-15 | 2014-05-13 | 12.300 | 7,989 | +3 | 0.01% | 98,266 |
| 2014-04-29 | 2014-04-25 | 12.902 | 7,986 | -622 | 0.01% | 103,033 |
| 2014-03-14 | 2014-03-12 | 15.044 | 8,608 | -75 | 0.01% | 129,497 |
| 2014-03-05 | 2014-03-03 | 15.044 | 8,683 | +1,489 | 0.01% | 130,625 |
| 2014-01-27 | 2014-01-23 | 13.122 | 7,194 | +17 | 0.01% | 94,399 |
| 2013-12-02 | 2013-11-28 | 10.073 | 7,177 | -47 | 0.01% | 72,293 |
| 2013-06-21 | 2013-06-19 | 7.769 | 7,224 | +263 | 0.01% | 56,121 |
| 2013-05-16 | 2013-05-14 | 7.900 | 6,961 | +62 | 0.01% | 54,994 |
| 2013-03-14 | 2013-03-12 | 8.098 | 6,899 | -112 | 0.01% | 55,867 |
| 2013-03-13 | 2013-03-11 | 8.422 | 7,011 | -278 | 0.01% | 59,045 |
| 2013-02-06 | 2013-02-04 | 8.551 | 7,289 | +3 | 0.01% | 62,331 |
| 2013-02-01 | 2013-01-30 | 8.746 | 7,286 | +278 | 0.01% | 63,721 |
| 2012-12-04 | 2012-11-30 | 7.060 | 7,008 | -66 | 0.01% | 49,477 |
| 2012-05-25 | 2012-05-23 | 6.033 | 7,074 | +8 | 0.01% | 42,679 |
| 2012-03-20 | 2012-03-16 | 7.187 | 7,066 | -190 | 0.01% | 50,782 |
| 2011-12-06 | 2011-12-02 | 6.502 | 7,256 | -67 | 0.01% | 47,180 |
| 2011-06-13 | 2011-06-09 | 9.660 | 7,323 | -20,785 | 0.01% | 70,743 |
| 2011-05-11 | 2011-05-06 | 9.722 | 28,108 | +475 | 0.03% | 273,276 |
| 2011-04-14 | 2011-04-12 | 10.006 | 27,633 | -584 | 0.03% | 276,498 |
| 2011-03-10 | 2011-03-08 | 9.523 | 28,217 | -533 | 0.03% | 268,716 |
| 2011-01-31 | 2011-01-27 | 9.999 | 28,750 | +7,939 | 0.03% | 287,482 |
| 2010-12-30 | 2010-12-28 | 10.520 | 20,811 | -1,561 | 0.03% | 218,923 |
| 2010-11-23 | 2010-11-19 | 13.703 | 22,372 | -226 | 0.03% | 306,567 |
| 2010-09-21 | 2010-09-17 | 12.607 | 22,598 | -36 | 0.03% | 284,891 |
| 2010-09-15 | 2010-09-13 | 11.237 | 22,634 | +20 | 0.03% | 254,329 |
| 2010-07-14 | 2010-07-12 | 10.579 | 22,614 | +146 | 0.03% | 239,230 |
| 2010-06-28 | 2010-06-24 | 12.168 | 22,468 | -1,148 | 0.03% | 273,400 |
| 2010-06-24 | 2010-06-22 | 12.388 | 23,616 | -146 | 0.03% | 292,547 |
| 2010-06-11 | 2010-06-09 | 11.949 | 23,762 | +231 | 0.03% | 283,936 |
| 2010-04-23 | 2010-04-21 | 14.251 | 23,531 | +1,372 | 0.03% | 335,347 |
| 2010-04-12 | 2010-04-08 | 14.635 | 22,159 | -249 | 0.03% | 324,297 |
| 2010-01-22 | 2010-01-20 | 15.719 | 22,408 | +185 | 0.03% | 352,233 |
| 2009-12-01 | 2009-11-27 | 14.364 | 22,223 | -36 | 0.03% | 319,210 |
| 2009-11-23 | 2009-11-19 | 14.773 | 22,259 | -201 | 0.03% | 328,830 |
| 2009-09-23 | 2009-09-21 | 15.042 | 22,460 | +3 | 0.03% | 337,832 |
| 2009-09-22 | 2009-09-18 | 15.042 | 22,457 | -3 | 0.03% | 337,787 |
| 2009-09-17 | 2009-09-15 | 14.773 | 22,460 | +298 | 0.03% | 331,800 |
| 2009-06-16 | 2009-06-12 | 16.385 | 22,162 | +11,400 | 0.03% | 363,113 |
| 2009-06-12 | 2009-06-10 | 17.727 | 10,762 | +228 | 0.03% | 190,783 |
| 2009-05-18 | 2009-05-14 | 12.689 | 10,534 | -6,190 | 0.03% | 133,662 |
| 2009-04-15 | 2009-04-09 | 9.145 | 16,724 | -294 | 0.03% | 152,934 |
| 2009-03-12 | 2009-03-10 | 7.415 | 17,018 | +481 | 0.03% | 126,196 |
| 2009-01-23 | 2009-01-21 | 8.047 | 16,537 | +12 | 0.03% | 133,077 |
| 2008-11-18 | 2008-11-14 | 6.802 | 16,525 | -198 | 0.03% | 112,400 |
| 2008-09-23 | 2008-09-19 | 23.987 | 16,723 | -1,278 | 0.03% | 401,136 |
| 2008-06-17 | 2008-06-13 | 36.802 | 18,001 | +48 | 0.03% | 662,475 |
| 2008-06-13 | 2008-06-11 | 37.131 | 17,953 | +315 | 0.03% | 666,608 |
| 2008-04-10 | 2008-04-08 | 41.261 | 17,638 | -341 | 0.03% | 727,757 |
| 2008-03-25 | 2008-03-19 | 39.649 | 17,979 | +85 | 0.03% | 712,850 |
| 2008-03-19 | 2008-03-17 | 39.971 | 17,894 | +141 | 0.03% | 715,248 |
| 2008-03-13 | 2008-03-11 | 43.517 | 17,753 | +705 | 0.03% | 772,561 |
| 2008-01-25 | 2008-01-23 | 42.873 | 17,048 | +311 | 0.03% | 730,891 |
| 2008-01-22 | 2008-01-18 | 46.096 | 16,737 | -124 | 0.03% | 771,509 |
| 2008-01-17 | 2008-01-15 | 47.708 | 16,861 | +930 | 0.03% | 804,400 |
| 2007-11-16 | 2007-11-14 | 52.543 | 15,931 | +630 | 0.03% | 837,063 |
| 2007-11-14 | 2007-11-12 | 52.972 | 15,301 | -434 | 0.03% | 810,524 |
| 2007-10-29 | 2007-10-25 | 55.793 | 15,735 | -430 | 0.03% | 877,902 |
| 2007-07-09 | 2007-07-05 | 57.987 | 16,165 | -1,465 | 0.03% | 937,361 |
| 2007-06-26 | 2007-06-22 | 57.360 | 17,630 | 0.03% | 1,011,260 |
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