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 | 0.385 | 112,500 | +0 | 0.01% | 43,312 |
| 2025-10-13 | 2025-10-09 | 0.395 | 112,500 | +0 | 0.01% | 44,438 |
| 2025-10-10 | 2025-10-08 | 0.400 | 112,500 | +0 | 0.01% | 45,000 |
| 2025-10-09 | 2025-10-06 | 0.400 | 112,500 | +0 | 0.01% | 45,000 |
| 2025-10-08 | 2025-10-03 | 0.430 | 112,500 | +0 | 0.01% | 48,375 |
| 2025-10-06 | 2025-10-02 | 0.435 | 112,500 | +0 | 0.01% | 48,938 |
| 2025-10-03 | 2025-09-30 | 0.410 | 112,500 | +0 | 0.01% | 46,125 |
| 2025-10-02 | 2025-09-29 | 0.405 | 112,500 | +0 | 0.01% | 45,562 |
| 2025-09-30 | 2025-09-26 | 0.410 | 112,500 | +0 | 0.01% | 46,125 |
| 2025-09-29 | 2025-09-25 | 0.410 | 112,500 | +0 | 0.01% | 46,125 |
| 2025-09-26 | 2025-09-24 | 0.420 | 112,500 | +0 | 0.01% | 47,250 |
| 2025-09-25 | 2025-09-23 | 0.420 | 112,500 | +0 | 0.01% | 47,250 |
| 2025-09-24 | 2025-09-22 | 0.400 | 112,500 | +0 | 0.01% | 45,000 |
| 2025-09-23 | 2025-09-19 | 0.390 | 112,500 | +0 | 0.01% | 43,875 |
| 2025-09-22 | 2025-09-18 | 0.425 | 112,500 | +0 | 0.01% | 47,812 |
| 2025-09-19 | 2025-09-17 | 0.380 | 112,500 | +0 | 0.01% | 42,750 |
| 2025-09-18 | 2025-09-16 | 0.350 | 112,500 | +0 | 0.01% | 39,375 |
| 2025-09-17 | 2025-09-15 | 0.355 | 112,500 | +0 | 0.01% | 39,938 |
| 2025-09-16 | 2025-09-12 | 0.365 | 112,500 | +0 | 0.01% | 41,062 |
| 2025-09-15 | 2025-09-11 | 0.375 | 112,500 | +0 | 0.01% | 42,188 |
| 2025-09-12 | 2025-09-10 | 0.345 | 112,500 | +0 | 0.01% | 38,812 |
| 2025-09-11 | 2025-09-09 | 0.355 | 112,500 | +0 | 0.01% | 39,938 |
| 2025-09-10 | 2025-09-08 | 0.350 | 112,500 | +0 | 0.01% | 39,375 |
| 2025-09-09 | 2025-09-05 | 0.335 | 112,500 | +0 | 0.01% | 37,688 |
| 2025-09-08 | 2025-09-04 | 0.320 | 112,500 | +0 | 0.01% | 36,000 |
| 2025-09-05 | 2025-09-03 | 0.325 | 112,500 | +0 | 0.01% | 36,562 |
| 2025-09-04 | 2025-09-02 | 0.320 | 112,500 | +0 | 0.01% | 36,000 |
| 2025-09-03 | 2025-09-01 | 0.310 | 112,500 | +0 | 0.01% | 34,875 |
| 2025-09-02 | 2025-08-29 | 0.315 | 112,500 | +0 | 0.01% | 35,438 |
| 2025-09-01 | 2025-08-28 | 0.305 | 112,500 | +0 | 0.01% | 34,312 |
| 2025-08-29 | 2025-08-27 | 0.325 | 112,500 | +0 | 0.01% | 36,562 |
| 2025-08-28 | 2025-08-26 | 0.320 | 112,500 | +0 | 0.01% | 36,000 |
| 2025-08-27 | 2025-08-25 | 0.330 | 112,500 | +0 | 0.01% | 37,125 |
| 2025-08-26 | 2025-08-22 | 0.335 | 112,500 | +0 | 0.01% | 37,688 |
| 2025-08-25 | 2025-08-21 | 0.330 | 112,500 | +0 | 0.01% | 37,125 |
| 2025-08-22 | 2025-08-20 | 0.335 | 112,500 | +0 | 0.01% | 37,688 |
| 2025-08-21 | 2025-08-19 | 0.340 | 112,500 | +0 | 0.01% | 38,250 |
| 2025-08-20 | 2025-08-18 | 0.340 | 112,500 | +0 | 0.01% | 38,250 |
| 2025-08-19 | 2025-08-15 | 0.345 | 112,500 | +0 | 0.01% | 38,812 |
| 2025-08-18 | 2025-08-14 | 0.350 | 112,500 | +0 | 0.01% | 39,375 |
| 2025-08-15 | 2025-08-13 | 0.340 | 112,500 | +0 | 0.01% | 38,250 |
| 2025-08-14 | 2025-08-12 | 0.350 | 112,500 | +0 | 0.01% | 39,375 |
| 2025-08-13 | 2025-08-11 | 0.350 | 112,500 | +0 | 0.01% | 39,375 |
| 2025-08-12 | 2025-08-08 | 0.355 | 112,500 | +0 | 0.01% | 39,938 |
| 2025-08-11 | 2025-08-07 | 0.355 | 112,500 | +0 | 0.01% | 39,938 |
| 2025-08-08 | 2025-08-06 | 0.355 | 112,500 | +0 | 0.01% | 39,938 |
| 2025-08-07 | 2025-08-05 | 0.355 | 112,500 | +0 | 0.01% | 39,938 |
| 2025-08-06 | 2025-08-04 | 0.330 | 112,500 | +0 | 0.01% | 37,125 |
| 2025-08-05 | 2025-08-01 | 0.320 | 112,500 | +0 | 0.01% | 36,000 |
| 2025-08-04 | 2025-07-31 | 0.310 | 112,500 | +0 | 0.01% | 34,875 |
| 2025-08-01 | 2025-07-30 | 0.310 | 112,500 | +0 | 0.01% | 34,875 |
| 2025-07-31 | 2025-07-29 | 0.310 | 112,500 | +0 | 0.01% | 34,875 |
| 2025-07-30 | 2025-07-28 | 0.315 | 112,500 | +0 | 0.01% | 35,438 |
| 2025-07-29 | 2025-07-25 | 0.325 | 112,500 | +0 | 0.01% | 36,562 |
| 2025-07-28 | 2025-07-24 | 0.335 | 112,500 | +0 | 0.01% | 37,688 |
| 2025-07-25 | 2025-07-23 | 0.340 | 112,500 | +0 | 0.01% | 38,250 |
| 2025-07-24 | 2025-07-22 | 0.340 | 112,500 | -10,000 | 0.01% | 38,250 |
| 2024-06-11 | 2024-06-06 | 0.520 | 122,500 | -55,000 | 0.02% | 63,700 |
| 2024-06-05 | 2024-06-03 | 0.540 | 177,500 | -5,000 | 0.02% | 95,850 |
| 2024-06-04 | 2024-05-31 | 0.520 | 182,500 | -10,000 | 0.02% | 94,900 |
| 2024-06-03 | 2024-05-30 | 0.530 | 192,500 | -50,000 | 0.03% | 102,025 |
| 2024-05-29 | 2024-05-27 | 0.540 | 242,500 | -55,000 | 0.03% | 130,950 |
| 2024-05-28 | 2024-05-24 | 0.540 | 297,500 | -10,000 | 0.04% | 160,650 |
| 2024-05-27 | 2024-05-23 | 0.590 | 307,500 | -55,000 | 0.04% | 181,425 |
| 2023-02-21 | 2023-02-17 | 0.350 | 362,500 | +308,000 | 0.05% | 126,875 |
| 2020-10-05 | 2020-09-29 | 0.340 | 54,500 | +10,000 | 0.01% | 18,530 |
| 2018-08-08 | 2018-08-06 | 7.100 | 44,500 | -4,000 | 0.01% | 315,950 |
| 2018-05-11 | 2018-05-09 | 8.100 | 48,500 | +4,000 | 0.01% | 392,850 |
| 2017-11-21 | 2017-11-17 | 4.750 | 44,500 | -500 | 0.01% | 211,375 |
| 2017-03-31 | 2017-03-29 | 10.700 | 45,000 | +45,000 | 0.01% | 481,500 |
| 2007-06-26 | 2007-06-22 | 8.750 | 0 |
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