History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.123 2,345,378 +0 0.10% 288,481
2025-10-13 2025-10-09 0.124 2,345,378 +0 0.10% 290,827
2025-10-10 2025-10-08 0.121 2,345,378 +0 0.10% 283,791
2025-10-09 2025-10-06 0.125 2,345,378 +0 0.10% 293,172
2025-10-08 2025-10-03 0.124 2,345,378 +0 0.10% 290,827
2025-10-06 2025-10-02 0.124 2,345,378 +0 0.10% 290,827
2025-10-03 2025-09-30 0.125 2,345,378 +0 0.10% 293,172
2025-10-02 2025-09-29 0.123 2,345,378 +0 0.10% 288,481
2025-09-30 2025-09-26 0.125 2,345,378 +0 0.10% 293,172
2025-09-29 2025-09-25 0.125 2,345,378 +0 0.10% 293,172
2025-09-26 2025-09-24 0.125 2,345,378 +0 0.10% 293,172
2025-09-25 2025-09-23 0.125 2,345,378 +0 0.10% 293,172
2025-09-24 2025-09-22 0.125 2,345,378 +0 0.10% 293,172
2025-09-23 2025-09-19 0.125 2,345,378 +0 0.10% 293,172
2025-09-22 2025-09-18 0.125 2,345,378 +0 0.10% 293,172
2025-09-19 2025-09-17 0.125 2,345,378 +0 0.10% 293,172
2025-09-18 2025-09-16 0.127 2,345,378 +0 0.10% 297,863
2025-09-17 2025-09-15 0.128 2,345,378 +0 0.10% 300,208
2025-09-16 2025-09-12 0.130 2,345,378 +0 0.10% 304,899
2025-09-15 2025-09-11 0.128 2,345,378 +0 0.10% 300,208
2025-09-12 2025-09-10 0.128 2,345,378 +0 0.10% 300,208
2025-09-11 2025-09-09 0.121 2,345,378 +0 0.10% 283,791
2025-09-10 2025-09-08 0.128 2,345,378 -7,964 0.10% 300,208
2023-09-18 2023-09-14 0.180 2,353,342 +40,000 0.10% 423,602
2022-09-06 2022-09-02 0.569 2,313,342 +525,760 0.10% 1,317,244
2022-02-23 2022-02-21 0.646 1,787,582 +158,896 0.10% 1,155,260
2021-12-20 2021-12-16 0.598 1,628,686 +81,434 0.10% 974,039
2021-09-20 2021-09-16 0.697 1,547,252 +52,747 0.10% 1,077,745
2020-12-28 2020-12-22 0.666 1,494,505 -12,920 0.10% 994,737
2020-12-18 2020-12-16 0.689 1,507,425 +51,389 0.10% 1,038,749
2019-12-11 2019-12-09 0.697 1,456,036 +4,970 0.10% 1,015,004
2019-10-03 2019-09-30 0.835 1,451,066 +58,042 0.10% 1,211,134
2018-12-19 2018-12-17 0.860 1,393,024 +40,972 0.10% 1,197,922
2018-10-03 2018-09-28 0.913 1,352,052 +53,021 0.10% 1,234,348
2018-04-20 2018-04-18 1.002 1,299,031 +11,173 0.10% 1,302,212
2017-12-20 2017-12-18 1.155 1,287,858 +30,184 0.10% 1,487,245
2017-09-13 2017-09-11 1.324 1,257,674 +73,981 0.10% 1,665,636
2017-01-16 2017-01-12 0.935 1,183,693 +1,129,587 0.10% 1,106,581
2016-12-21 2016-12-19 1.004 54,106 +1,639 0.00% 54,335
2016-09-05 2016-09-01 1.147 52,467 +1,944 0.00% 60,188
2016-08-31 2016-08-29 1.012 50,523 -19,178 0.00% 51,108
2016-05-03 2016-04-28 0.667 69,701 +23,013 0.01% 46,521
2016-04-29 2016-04-27 0.667 46,688 +15,563 0.00% 31,161
2016-03-24 2016-03-22 0.814 31,125 +2,416 0.00% 25,337
2015-12-17 2015-12-15 1.063 28,709 +617 0.00% 30,519
2015-09-02 2015-08-31 1.195 28,092 +1,738 0.00% 33,562
2014-12-18 2014-12-16 1.330 26,354 +488 0.00% 35,056
2014-09-23 2014-09-19 1.537 25,866 +1,784 0.00% 39,745
2013-12-20 2013-12-18 1.484 24,082 +463 0.00% 35,743
2013-11-19 2013-11-15 1.429 23,619 -5,689 0.00% 33,758
2013-11-15 2013-11-13 1.429 29,308 +1,192 0.01% 41,889
2013-09-24 2013-09-19 1.432 28,116 +1,124 0.00% 40,249
2013-04-26 2013-04-24 1.417 26,992 -251 0.00% 38,254
2012-12-21 2012-12-19 1.404 27,243 +568 0.00% 38,236
2012-11-01 2012-10-30 1.301 26,675 +246 0.00% 34,709
2012-09-04 2012-08-31 1.362 26,429 +1,187 0.01% 36,007
2012-02-15 2012-02-13 1.286 25,242 -1,224 0.01% 32,458
2011-12-12 2011-12-08 1.318 26,466 +637 0.01% 34,872
2011-12-08 2011-12-06 1.302 25,829 -81,642 0.01% 33,628
2011-12-07 2011-12-05 1.302 107,471 -6,375 0.02% 139,921
2011-12-05 2011-12-01 1.302 113,846 -638 0.02% 148,221
2011-12-02 2011-11-30 1.286 114,484 -183,921 0.02% 147,256
2011-12-01 2011-11-29 1.302 298,405 -30,919 0.06% 388,506
2011-11-14 2011-11-10 1.208 329,324 -319 0.07% 397,766
2011-11-08 2011-11-04 1.255 329,643 -12,750 0.07% 413,664
2011-11-07 2011-11-03 1.255 342,393 -390,475 0.07% 429,664
2011-11-04 2011-11-02 1.255 732,868 -127,501 0.15% 919,664
2011-11-03 2011-11-01 1.239 860,369 -63,751 0.18% 1,066,168
2011-10-28 2011-10-26 1.192 924,120 -63,751 0.19% 1,101,680
2011-10-27 2011-10-25 1.176 987,871 -63,751 0.20% 1,162,185
2011-10-26 2011-10-24 1.176 1,051,622 -31,876 0.22% 1,237,185
2011-03-10 2011-03-08 1.945 1,083,498 -102,001 0.22% 2,107,480
2011-03-09 2011-03-07 1.914 1,185,499 -70,126 0.24% 2,268,688
2011-02-28 2011-02-24 1.788 1,255,625 -349,992 0.26% 2,245,321
2010-12-23 2010-12-21 1.553 1,605,617 -3,188 0.33% 2,493,393
2010-07-12 2010-07-08 1.537 1,608,805 +7,969 0.33% 2,473,108
2009-09-16 2009-09-14 1.208 1,600,836 +1,229,796 0.33% 1,933,531
2008-08-20 2008-08-18 1.273 371,040 +9,895 0.08% 472,389
2008-06-02 2008-05-29 1.612 361,145 +340,659 0.08% 582,014
2007-12-27 2007-12-20 3.013 20,486 +107 0.00% 61,729
2007-10-24 2007-10-22 3.985 20,379 +7,716 0.00% 81,215
2007-10-22 2007-10-17 3.823 12,663 -7,716 0.00% 48,414
2007-10-18 2007-10-16 3.888 20,379 -7,716 0.00% 79,234
2007-10-03 2007-09-28 3.888 28,095 -864,188 0.01% 109,235
2007-10-02 2007-09-27 3.888 892,283 +864,188 0.19% 3,469,236
2007-08-24 2007-08-22 4.374 28,095 -309 0.01% 122,896
2007-08-23 2007-08-21 4.374 28,404 +212 0.01% 124,247
2007-07-31 2007-07-27 5.125 28,192 -1,439,776 0.01% 144,487
2007-07-30 2007-07-26 5.288 1,467,968 -632,177 0.37% 7,763,091
2007-07-27 2007-07-25 5.125 2,100,145 -603,481 0.54% 10,763,463
2007-07-26 2007-07-24 5.125 2,703,626 -317,976 0.69% 13,856,366
2007-07-25 2007-07-23 4.701 3,021,602 -317,976 0.77% 14,203,744
2007-07-24 2007-07-20 4.701 3,339,578 +307 0.85% 15,698,464
2007-06-26 2007-06-22 4.080 3,339,271 0.85% 13,625,886

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