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 18.950 104,200 +0 0.03% 1,974,590
2025-10-13 2025-10-09 19.340 104,200 +0 0.03% 2,015,228
2025-10-10 2025-10-08 18.360 104,200 +0 0.03% 1,913,112
2025-10-09 2025-10-06 18.000 104,200 -14,800 0.03% 1,875,600
2025-10-06 2025-10-02 16.950 119,000 -13,200 0.03% 2,017,050
2025-09-30 2025-09-26 15.970 132,200 -28,200 0.03% 2,111,234
2025-09-24 2025-09-22 16.210 160,400 +56,200 0.04% 2,600,084
2025-07-22 2025-07-18 14.920 104,200 -10,000 0.03% 1,554,664
2025-07-08 2025-07-04 13.820 114,200 +3,633 0.03% 1,578,204
2025-07-07 2025-07-03 13.799 110,567 -9,488 0.03% 1,525,713
2025-06-30 2025-06-26 14.130 120,055 -3,873 0.04% 1,696,318
2025-06-20 2025-06-18 15.059 123,928 -5,809 0.04% 1,866,241
2024-11-05 2024-11-01 10.556 129,737 +11,425 0.04% 1,369,480
2024-07-22 2024-07-18 10.969 118,312 +7,745 0.04% 1,297,759
2024-07-03 2024-06-28 13.441 110,567 +4,875 0.03% 1,486,171
2023-10-19 2023-10-17 8.439 105,692 -153,634 0.03% 891,900
2023-06-30 2023-06-28 11.520 259,326 +9,276 0.08% 2,987,316
2023-04-25 2023-04-21 12.819 250,050 -181,156 0.08% 3,205,493
2023-03-28 2023-03-24 14.276 431,206 -62,111 0.14% 6,155,966
2023-02-03 2023-02-01 15.128 493,317 -122,080 0.16% 7,462,801
2023-01-31 2023-01-27 16.809 615,397 -439,059 0.20% 10,344,003
2023-01-20 2023-01-18 15.979 1,054,456 -380,875 0.35% 16,849,616
2023-01-19 2023-01-17 15.935 1,435,331 -205,965 0.47% 22,871,449
2023-01-03 2022-12-29 14.702 1,641,296 -67,465 0.54% 24,130,302
2022-12-05 2022-12-01 15.083 1,708,761 +819,934 0.56% 25,773,203
2022-11-15 2022-11-11 14.276 888,827 -143,676 0.29% 12,689,038
2022-10-31 2022-10-27 12.730 1,032,503 +17,134 0.34% 13,143,519
2022-10-25 2022-10-21 13.783 1,015,369 +98,699 0.33% 13,994,940
2022-10-20 2022-10-18 13.559 916,670 +47,654 0.30% 12,429,121
2022-09-23 2022-09-21 13.873 869,016 +68,001 0.29% 12,055,644
2022-09-19 2022-09-15 13.962 801,015 +184,904 0.26% 11,184,091
2022-09-15 2022-09-13 14.904 616,111 +110,479 0.20% 9,182,324
2022-09-14 2022-09-09 15.173 505,632 +403,720 0.17% 7,671,764
2022-07-18 2022-07-14 11.632 101,912 -17,848 0.03% 1,185,399
2022-07-14 2022-07-12 10.965 119,760 +3,004 0.04% 1,313,205
2022-06-30 2022-06-28 11.333 116,756 +17,400 0.04% 1,323,209
2022-01-17 2022-01-13 12.988 99,356 -87,002 0.03% 1,290,461
2022-01-07 2022-01-05 14.023 186,358 -104,402 0.06% 2,613,245
2021-12-29 2021-12-24 15.218 290,760 -57,943 0.10% 4,424,813
2021-12-22 2021-12-20 14.689 348,703 -87,001 0.12% 5,122,227
2021-12-20 2021-12-16 16.666 435,704 +34,800 0.15% 7,261,592
2021-12-15 2021-12-13 15.356 400,904 +87,002 0.14% 6,156,291
2021-12-14 2021-12-10 14.850 313,902 +57,943 0.11% 4,661,535
2021-12-07 2021-12-03 15.563 255,959 +69,601 0.09% 3,983,468
2021-12-01 2021-11-29 14.459 186,358 +87,002 0.06% 2,694,641
2021-10-27 2021-10-25 13.586 99,356 -60,727 0.03% 1,349,845
2021-09-28 2021-09-24 15.057 160,083 -176,266 0.05% 2,410,398
2021-09-10 2021-09-08 15.540 336,349 +19,663 0.11% 5,226,839
2021-09-07 2021-09-03 13.977 316,686 +41,065 0.11% 4,426,238
2021-08-19 2021-08-17 9.241 275,621 -5,220 0.09% 2,547,069
2021-07-15 2021-07-13 7.307 280,841 +10,031 0.09% 2,052,059
2020-10-29 2020-10-27 7.128 270,810 +5,034 0.09% 1,930,344
2020-08-28 2020-08-26 5.197 265,776 -504 0.09% 1,381,246
2020-07-09 2020-07-07 5.629 266,280 +12,520 0.09% 1,498,767
2019-09-20 2019-09-18 5.854 253,760 +161,978 0.09% 1,485,430
2019-09-11 2019-09-09 6.016 91,782 +479 0.03% 552,186
2019-07-10 2019-07-08 6.391 91,303 +2,315 0.03% 583,512
2017-10-09 2017-10-04 10.074 88,988 -9,351 0.03% 896,471
2016-06-06 2016-06-02 7.715 98,339 +1,176 0.04% 758,702
2015-12-28 2015-12-22 10.534 97,163 -130,885 0.04% 1,023,484
2015-10-15 2015-10-13 12.573 228,048 -38,495 0.09% 2,867,219
2015-06-30 2015-06-26 19.978 266,543 +2,097 0.10% 5,324,907
2015-06-01 2015-05-28 22.805 264,446 -284,917 0.10% 6,030,806
2015-05-28 2015-05-26 24.507 549,363 +284,917 0.21% 13,463,422
2014-11-18 2014-11-14 19.192 264,446 -41,095 0.10% 5,075,294
2014-11-14 2014-11-12 19.192 305,541 -70,275 0.12% 5,863,996
2014-06-16 2014-06-12 16.417 375,816 +38,193 0.14% 6,169,685
2014-06-13 2014-06-11 16.469 337,623 +36,665 0.13% 5,560,359
2014-05-08 2014-05-05 15.579 300,958 +9,166 0.12% 4,688,599
2014-05-02 2014-04-29 16.116 291,792 +5,465 0.11% 4,702,630
2014-04-23 2014-04-17 16.677 286,327 +99,690 0.11% 4,774,994
2014-04-22 2014-04-16 16.757 186,637 +101,039 0.07% 3,127,432
2013-12-19 2013-12-17 16.783 85,598 +85,598 0.03% 1,436,629
2013-04-16 2013-04-12 15.104 0 -444,910
2013-04-15 2013-04-11 15.185 444,910 +444,910 0.18% 6,756,002
2012-12-10 2012-12-06 17.720 0 -1,483
2012-11-14 2012-11-12 17.747 1,483 +1,483 0.00% 26,319
2011-11-15 2011-11-11 35.048 0 -733
2011-10-27 2011-10-25 32.525 733 -2,200 0.00% 23,841
2011-06-27 2011-06-23 38.117 2,933 +2,933 0.00% 111,797
2011-03-17 2011-03-15 36.282 0 -1,997,517
2010-11-18 2010-11-16 51.370 1,997,517 -65,612 0.81% 102,612,997
2010-11-17 2010-11-15 53.085 2,063,129 +65,612 0.83% 109,521,003
2010-10-07 2010-10-05 49.450 1,997,517 +298,898 0.81% 98,776,997
2010-10-05 2010-09-30 49.999 1,698,619 +510,315 0.69% 84,928,524
2010-09-24 2010-09-21 47.324 1,188,304 +284,318 0.48% 56,235,003
2010-09-22 2010-09-20 44.512 903,986 +284,318 0.36% 40,238,008
2010-09-21 2010-09-17 46.295 619,668 +284,318 0.25% 28,687,514
2010-07-23 2010-07-21 36.350 335,350 +335,350 0.14% 12,190,015
2010-07-09 2010-07-07 31.618 0 -22,308
2010-07-08 2010-07-06 32.578 22,308 -313,042 0.02% 726,749
2010-05-17 2010-05-13 140.828 335,350 +168,274 0.27% 47,226,617
2009-08-13 2009-08-11 107.101 167,076 +108,962 0.27% 17,893,964
2009-08-12 2009-08-10 100.493 58,114 +58,114 0.09% 5,840,049
2007-06-26 2007-06-22 124.007 0

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