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 0.200 581,586 +0 0.03% 116,317
2025-10-13 2025-10-09 0.200 581,586 +0 0.03% 116,317
2025-10-10 2025-10-08 0.200 581,586 +0 0.03% 116,317
2025-10-09 2025-10-06 0.201 581,586 +0 0.03% 116,899
2025-10-08 2025-10-03 0.199 581,586 +0 0.03% 115,736
2025-10-06 2025-10-02 0.199 581,586 +0 0.03% 115,736
2025-10-03 2025-09-30 0.201 581,586 +0 0.03% 116,899
2025-10-02 2025-09-29 0.199 581,586 +0 0.03% 115,736
2025-09-30 2025-09-26 0.199 581,586 +0 0.03% 115,736
2025-09-29 2025-09-25 0.201 581,586 +0 0.03% 116,899
2025-09-26 2025-09-24 0.201 581,586 +0 0.03% 116,899
2025-09-25 2025-09-23 0.203 581,586 +0 0.03% 118,062
2025-09-24 2025-09-22 0.206 581,586 +0 0.03% 119,807
2025-09-23 2025-09-19 0.201 581,586 +0 0.03% 116,899
2025-09-22 2025-09-18 0.202 581,586 -703 0.03% 117,480
2025-09-15 2025-09-11 0.196 582,289 -6,080 0.03% 114,129
2025-09-01 2025-08-28 0.203 588,369 +432 0.03% 119,439
2025-08-21 2025-08-19 0.201 587,937 -543 0.03% 118,175
2025-07-15 2025-07-11 0.202 588,480 +150 0.03% 118,873
2025-06-25 2025-06-23 0.196 588,330 -1,046 0.03% 115,313
2025-06-09 2025-06-05 0.197 589,376 -43 0.03% 116,107
2025-06-03 2025-05-30 0.208 589,419 +216 0.03% 122,599
2025-05-02 2025-04-29 0.200 589,203 -1,231 0.03% 117,841
2025-04-29 2025-04-25 0.187 590,434 -108 0.03% 110,411
2025-03-26 2025-03-24 0.200 590,542 +216 0.03% 118,108
2025-03-10 2025-03-06 0.197 590,326 -11,009 0.03% 116,294
2025-02-26 2025-02-24 0.198 601,335 -43 0.03% 119,064
2025-01-08 2025-01-06 0.195 601,378 -457 0.03% 117,269
2024-11-20 2024-11-18 0.196 601,835 -540 0.03% 117,960
2024-11-12 2024-11-08 0.203 602,375 -1,728 0.03% 122,282
2024-10-29 2024-10-25 0.201 604,103 -259 0.03% 121,425
2024-10-21 2024-10-17 0.199 604,362 -94 0.03% 120,268
2024-10-09 2024-10-07 0.225 604,456 -1,080 0.03% 136,003
2024-10-04 2024-10-02 0.207 605,536 -248 0.03% 125,346
2024-05-22 2024-05-20 0.216 605,784 +129 0.03% 130,849
2024-05-07 2024-05-03 0.175 605,655 -129 0.03% 105,990
2024-04-12 2024-04-10 0.182 605,784 +12,960 0.03% 110,253
2024-02-23 2024-02-21 0.234 592,824 -162,000 0.03% 138,721
2024-02-22 2024-02-20 0.231 754,824 -86 0.04% 174,364
2024-02-05 2024-02-01 0.210 754,910 -72,900 0.04% 158,531
2023-12-15 2023-12-13 0.225 827,810 -87 0.04% 186,257
2023-12-14 2023-12-12 0.227 827,897 +216 0.04% 187,933
2023-11-27 2023-11-23 0.240 827,681 +1,046 0.04% 198,643
2023-11-16 2023-11-14 0.243 826,635 -43 0.04% 200,872
2023-11-08 2023-11-06 0.245 826,678 +776 0.04% 202,536
2023-11-01 2023-10-30 0.265 825,902 +1,260 0.04% 218,864
2023-09-29 2023-09-27 0.275 824,642 +32,856 0.04% 226,777
2023-08-08 2023-08-04 0.355 791,786 -108 0.04% 281,084
2023-07-07 2023-07-05 0.345 791,894 -216 0.04% 273,203
2023-06-02 2023-05-31 0.315 792,110 -64 0.04% 249,515
2023-05-08 2023-05-04 0.340 792,174 -1,080 0.04% 269,339
2023-03-29 2023-03-27 0.360 793,254 -86 0.04% 285,571
2023-03-03 2023-03-01 0.385 793,340 -53,460 0.04% 305,436
2023-01-06 2023-01-04 0.385 846,800 -86 0.04% 326,018
2022-11-09 2022-11-07 0.330 846,886 +49 0.04% 279,472
2022-11-07 2022-11-03 0.295 846,837 +65 0.04% 249,817
2022-10-21 2022-10-19 0.330 846,772 +107,000 0.04% 279,435
2022-09-21 2022-09-19 0.400 739,772 -3,316 0.04% 295,909
2022-08-19 2022-08-17 0.445 743,088 +2,430 0.04% 330,674
2022-07-26 2022-07-22 0.470 740,658 -2,095 0.04% 348,109
2022-06-24 2022-06-22 0.455 742,753 -162 0.04% 337,953
2022-06-14 2022-06-10 0.465 742,915 -2,160 0.04% 345,455
2022-03-22 2022-03-18 0.460 745,075 +146 0.04% 342,734
2022-03-17 2022-03-15 0.425 744,929 -21 0.04% 316,595
2022-03-11 2022-03-09 0.490 744,950 +22 0.04% 365,026
2022-01-25 2022-01-21 0.600 744,928 +540 0.04% 446,957
2022-01-11 2022-01-07 0.600 744,388 -216 0.04% 446,633
2021-12-28 2021-12-22 0.580 744,604 -103 0.04% 431,870
2021-11-11 2021-11-09 0.610 744,707 +432 0.04% 454,271
2021-10-25 2021-10-21 0.640 744,275 +1,324 0.04% 476,336
2021-10-11 2021-10-07 0.630 742,951 -139 0.04% 468,059
2021-10-06 2021-10-04 0.610 743,090 -324 0.04% 453,285
2021-09-30 2021-09-28 0.610 743,414 -216 0.04% 453,483
2021-09-15 2021-09-13 0.650 743,630 -108 0.04% 483,360
2021-09-10 2021-09-08 0.650 743,738 +32,400 0.04% 483,430
2021-09-06 2021-09-02 0.650 711,338 -432 0.03% 462,370
2021-08-25 2021-08-23 0.650 711,770 -2,160 0.03% 462,650
2021-08-04 2021-08-02 0.670 713,930 +216 0.04% 478,333
2021-06-16 2021-06-11 0.740 713,714 -151 0.04% 528,148
2021-05-12 2021-05-10 0.710 713,865 -10,000 0.04% 506,844
2021-04-12 2021-04-08 0.740 723,865 -108 0.04% 535,660
2021-03-25 2021-03-23 0.720 723,973 +24,726 0.04% 521,261
2021-03-24 2021-03-22 0.780 699,247 +104,026 0.03% 545,413
2021-03-22 2021-03-18 0.800 595,221 -216 0.04% 476,177
2021-03-19 2021-03-17 0.800 595,437 +139 0.04% 476,350
2021-03-18 2021-03-16 0.800 595,298 -221 0.04% 476,238
2021-03-12 2021-03-10 0.810 595,519 -1,209 0.04% 482,370
2021-03-10 2021-03-08 0.810 596,728 -648 0.04% 483,350
2021-03-09 2021-03-05 0.820 597,376 -2,592 0.04% 489,848
2021-03-01 2021-02-25 0.810 599,968 +75,600 0.04% 485,974
2021-02-25 2021-02-23 0.830 524,368 -216 0.03% 435,225
2021-02-17 2021-02-11 0.823 524,584 +2,107 0.03% 431,893
2021-01-26 2021-01-22 0.823 522,477 -108 0.03% 430,159
2021-01-25 2021-01-21 0.833 522,585 -860 0.03% 435,495
2021-01-08 2021-01-06 0.833 523,445 +860 0.03% 436,211
2021-01-06 2021-01-04 0.833 522,585 -4,120 0.03% 435,495
2021-01-05 2020-12-31 0.823 526,705 -645 0.03% 433,640
2021-01-04 2020-12-29 0.843 527,350 +29 0.03% 444,760
2020-12-28 2020-12-22 0.833 527,321 -42 0.03% 439,441
2020-12-18 2020-12-16 0.863 527,363 +216 0.03% 455,361
2020-12-17 2020-12-15 0.843 527,147 -216 0.03% 444,589
2020-12-14 2020-12-10 0.833 527,363 -20 0.03% 439,476
2020-12-10 2020-12-08 0.843 527,383 -10,757 0.03% 444,788
2020-12-07 2020-12-03 0.843 538,140 -129 0.03% 453,860
2020-12-04 2020-12-02 0.843 538,269 -20 0.03% 453,969
2020-11-30 2020-11-26 0.853 538,289 +430 0.03% 459,391
2020-11-27 2020-11-25 0.853 537,859 -215 0.03% 459,024
2020-11-19 2020-11-17 0.853 538,074 -344 0.03% 459,207
2020-11-04 2020-11-02 0.813 538,418 -86 0.03% 437,877
2020-10-23 2020-10-21 0.994 538,504 -473 0.03% 535,269
2020-10-20 2020-10-16 1.054 538,977 -990 0.03% 568,208
2020-10-16 2020-10-14 1.104 539,967 -139,728 0.03% 596,359
2020-10-08 2020-10-06 1.978 679,695 +664,754 0.04% 1,344,398
2016-07-12 2016-07-08 3.153 14,941 +4,980 0.00% 47,104
2015-05-08 2015-05-06 5.100 9,961 -107 0.00% 50,806
2014-11-05 2014-11-03 3.775 10,068 -9,960 0.00% 38,008
2014-10-28 2014-10-24 3.424 20,028 +107 0.01% 68,571
2014-03-14 2014-03-12 5.783 19,921 +9,960 0.01% 115,208
2013-06-13 2013-06-10 2.721 9,961 -21 0.00% 27,103
2012-07-11 2012-07-09 1.727 9,982 +9,982 0.00% 17,238
2012-07-10 2012-07-06 1.687 0 -49,909
2012-06-26 2012-06-22 1.837 49,909 +39,927 0.01% 91,702
2012-06-25 2012-06-21 1.837 9,982 -80 0.00% 18,341
2012-06-22 2012-06-20 1.837 10,062 +8,050 0.00% 18,488
2012-05-28 2012-05-24 1.837 2,012 -7,970 0.00% 3,697
2010-05-28 2010-05-26 1.325 9,982 +6,972 0.00% 13,229
2010-05-27 2010-05-25 1.275 3,010 -6,972 0.00% 3,838
2010-05-03 2010-04-29 5.427 9,982 +4,183 0.00% 54,169
2008-03-14 2008-03-12 4.960 5,799 -11,572 0.00% 28,764
2007-09-12 2007-09-10 4.330 17,371 +105 0.00% 75,208
2007-08-03 2007-08-01 4.434 17,266 -57,512 0.00% 76,555
2007-07-25 2007-07-23 4.608 74,778 -3,451 0.01% 344,557
2007-06-26 2007-06-22 4.590 78,229 0.01% 359,099

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