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 9.080 22,347 +0 0.00% 202,911
2025-10-13 2025-10-09 9.260 22,347 +0 0.00% 206,933
2025-10-10 2025-10-08 9.030 22,347 +0 0.00% 201,793
2025-10-09 2025-10-06 8.900 22,347 +0 0.00% 198,888
2025-10-08 2025-10-03 9.090 22,347 +0 0.00% 203,134
2025-10-06 2025-10-02 8.800 22,347 +0 0.00% 196,654
2025-10-03 2025-09-30 9.100 22,347 +0 0.00% 203,358
2025-10-02 2025-09-29 9.460 22,347 +0 0.00% 211,403
2025-09-30 2025-09-26 9.500 22,347 +0 0.00% 212,296
2025-09-29 2025-09-25 9.510 22,347 -3,000 0.00% 212,520
2025-07-03 2025-06-30 9.321 25,347 +330 0.01% 236,267
2025-06-02 2025-05-29 8.470 25,017 -4,935 0.01% 211,900
2025-05-28 2025-05-26 8.713 29,952 -2,073 0.01% 260,984
2025-05-26 2025-05-22 8.632 32,025 -1,974 0.01% 276,451
2025-05-23 2025-05-21 8.359 33,999 -197,397 0.01% 284,191
2025-05-12 2025-05-08 7.204 231,396 +197,397 0.05% 1,666,921
2025-05-09 2025-05-07 6.991 33,999 +2,961 0.01% 237,687
2024-10-02 2024-09-27 2.553 31,038 -5,922 0.01% 79,247
2024-07-04 2024-07-02 2.700 36,960 +1,733 0.01% 99,794
2024-02-29 2024-02-27 2.317 35,227 +4,703 0.01% 81,634
2023-06-26 2023-06-21 2.262 30,524 +1,841 0.01% 69,059
2023-04-04 2023-03-31 2.206 28,683 -221 0.01% 63,272
2022-06-29 2022-06-27 3.006 28,904 +1,387 0.01% 86,895
2021-06-28 2021-06-24 2.575 27,517 -11,336 0.01% 70,861
2021-06-22 2021-06-18 2.272 38,853 -6 0.01% 88,282
2020-10-09 2020-10-07 2.171 38,859 -396 0.01% 84,372
2018-06-19 2018-06-14 5.150 39,255 +7,130 0.01% 202,177
2017-10-12 2017-10-10 5.251 32,125 -5,942 0.01% 168,699
2017-05-18 2017-05-16 6.766 38,067 +5,942 0.01% 257,567
2016-08-08 2016-08-04 6.867 32,125 +8 0.01% 220,607
2016-07-12 2016-07-08 7.524 32,117 +2,496 0.01% 241,634
2016-06-14 2016-06-10 7.899 29,621 -866 0.01% 233,968
2015-09-25 2015-09-23 9.861 30,487 +4,892 0.01% 300,636
2015-06-15 2015-06-11 14.237 25,595 -423 0.00% 364,404
2015-04-29 2015-04-27 11.052 26,018 -995 0.00% 287,551
2015-02-10 2015-02-06 11.438 27,013 +19,146 0.00% 308,978
2014-12-17 2014-12-15 9.315 7,867 +414 0.00% 73,278
2014-11-06 2014-11-04 9.170 7,453 -10,505 0.00% 68,342
2014-09-11 2014-09-08 9.894 17,958 -3,854 0.00% 177,671
2014-02-21 2014-02-19 10.376 21,812 -24,864 0.00% 226,329
2014-02-12 2014-02-10 9.363 46,676 -12,010 0.01% 437,020
2014-01-10 2014-01-08 9.170 58,686 -9,324 0.01% 538,138
2014-01-06 2014-01-02 9.073 68,010 -870 0.01% 617,073
2013-10-10 2013-10-08 11.342 68,880 -110,472 0.01% 781,208
2013-10-07 2013-10-03 11.728 179,352 +138,750 0.03% 2,103,382
2013-10-04 2013-10-02 11.728 40,602 -59,736 0.01% 476,167
2013-10-03 2013-09-30 12.307 100,338 -276,180 0.03% 1,234,842
2013-09-03 2013-08-30 11.940 376,518 -49,601 0.10% 4,495,771
2013-06-03 2013-05-30 13.220 426,119 +59,094 0.10% 5,633,172
2013-05-31 2013-05-29 13.220 367,025 -59,094 0.08% 4,851,966
2013-02-21 2013-02-19 20.043 426,119 +3,518 0.10% 8,540,615
2012-12-12 2012-12-10 15.565 422,601 +312,562 0.10% 6,577,847
2012-08-28 2012-08-24 16.205 110,039 +9,708 0.02% 1,783,161
2012-08-08 2012-08-06 18.124 100,331 -28,139 0.03% 1,818,379
2012-07-30 2012-07-26 20.469 128,470 +1,196 0.03% 2,629,683
2012-07-27 2012-07-25 19.830 127,274 -1,196 0.03% 2,523,789
2012-07-11 2012-07-09 19.190 128,470 +2,814 0.03% 2,465,328
2012-07-03 2012-06-28 18.337 125,656 -446 0.03% 2,304,157
2012-03-30 2012-03-28 20.256 126,102 -50,370 0.03% 2,554,324
2012-03-09 2012-03-07 22.175 176,472 -49,245 0.04% 3,913,268
2012-03-08 2012-03-06 21.749 225,717 +99,615 0.06% 4,909,020
2012-02-27 2012-02-23 22.601 126,102 +98,489 0.03% 2,850,088
2011-06-13 2011-06-09 29.851 27,613 +23,427 0.01% 824,275
2011-06-01 2011-05-30 29.425 4,186 -2,111 0.00% 123,171
2011-05-23 2011-05-19 26.013 6,297 -351 0.00% 163,804
2011-05-19 2011-05-17 25.587 6,648 +234 0.00% 170,099
2011-05-18 2011-05-16 25.587 6,414 -234 0.00% 164,112
2011-05-12 2011-05-09 24.734 6,648 +2,110 0.00% 164,429
2011-05-11 2011-05-06 24.734 4,538 -2,110 0.00% 112,241
2011-04-21 2011-04-19 24.307 6,648 -7,035 0.00% 161,594
2011-01-05 2011-01-03 26.439 13,683 -2,814 0.00% 361,771
2010-12-06 2010-12-02 23.881 16,497 +234 0.01% 393,961
2010-11-05 2010-11-03 20.896 16,263 +1,407 0.00% 339,826
2010-11-04 2010-11-02 21.109 14,856 +5,628 0.00% 313,594
2010-11-02 2010-10-29 20.256 9,228 +211 0.00% 186,923
2010-11-01 2010-10-28 20.256 9,017 -211 0.00% 182,648
2010-05-28 2010-05-26 21.109 9,228 +352 0.00% 194,793
2010-05-27 2010-05-25 18.124 8,876 -2,111 0.00% 160,867
2010-05-05 2010-05-03 20.469 10,987 +2,111 0.00% 224,895
2010-05-03 2010-04-29 20.256 8,876 +8,067 0.00% 179,792
2009-10-07 2009-10-05 18.337 809 +351 0.00% 14,835
2009-06-16 2009-06-12 71.642 458 -4,120 0.00% 32,812
2009-06-02 2009-05-29 70.789 4,578 +4,120 0.02% 324,074
2008-02-15 2008-02-13 77.186 458 +1 0.01% 35,351
2007-06-26 2007-06-22 457 0.01%

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