History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.480 50,281,000 +0 2.18% 24,134,880
2025-10-13 2025-10-09 0.500 50,281,000 +0 2.18% 25,140,500
2025-10-10 2025-10-08 0.445 50,281,000 -200,000 2.18% 22,375,045
2022-09-22 2022-09-20 0.590 50,481,000 +12,400,000 2.36% 29,783,790
2021-03-23 2021-03-19 0.710 38,081,000 +38,000 1.78% 27,037,510
2021-03-22 2021-03-18 0.700 38,043,000 +43,000 1.78% 26,630,100
2021-03-19 2021-03-17 0.690 38,000,000 +10,000 1.78% 26,220,000
2021-03-18 2021-03-16 0.700 37,990,000 +30,000 1.78% 26,593,000
2021-03-15 2021-03-11 0.700 37,960,000 +30,000 1.77% 26,572,000
2021-03-12 2021-03-10 0.690 37,930,000 +100,000 1.77% 26,171,700
2021-03-11 2021-03-09 0.700 37,830,000 +70,000 1.77% 26,481,000
2021-03-10 2021-03-08 0.690 37,760,000 +100,000 1.76% 26,054,400
2021-03-09 2021-03-05 0.700 37,660,000 +150,000 1.76% 26,362,000
2021-03-08 2021-03-04 0.710 37,510,000 +80,000 1.75% 26,632,100
2021-03-05 2021-03-03 0.720 37,430,000 +40,000 1.75% 26,949,600
2021-03-04 2021-03-02 0.720 37,390,000 +70,000 1.75% 26,920,800
2021-03-03 2021-03-01 0.710 37,320,000 +90,000 1.74% 26,497,200
2021-03-02 2021-02-26 0.710 37,230,000 +320,000 1.74% 26,433,300
2021-03-01 2021-02-25 0.720 36,910,000 +270,000 1.72% 26,575,200
2021-02-26 2021-02-24 0.700 36,640,000 +51,000 1.71% 25,648,000
2021-02-23 2021-02-19 0.710 36,589,000 +60,000 1.71% 25,978,190
2021-02-09 2021-02-05 0.650 36,529,000 +250,000 1.71% 23,743,850
2021-02-08 2021-02-04 0.650 36,279,000 +240,000 1.70% 23,581,350
2021-02-05 2021-02-03 0.670 36,039,000 +620,000 1.68% 24,146,130
2021-02-04 2021-02-02 0.670 35,419,000 +130,000 1.66% 23,730,730
2021-01-04 2020-12-29 0.710 35,289,000 +41,000 1.65% 25,055,190
2020-12-17 2020-12-15 0.710 35,248,000 +100,000 1.65% 25,026,080
2020-12-16 2020-12-14 0.700 35,148,000 +130,000 1.64% 24,603,600
2020-12-15 2020-12-11 0.710 35,018,000 +130,000 1.64% 24,862,780
2020-12-11 2020-12-09 0.710 34,888,000 +100,000 1.63% 24,770,480
2020-12-07 2020-12-03 0.720 34,788,000 +200,000 1.63% 25,047,360
2020-12-02 2020-11-30 0.720 34,588,000 +55,000 1.62% 24,903,360
2020-11-30 2020-11-26 0.720 34,533,000 +113,000 1.61% 24,863,760
2020-11-27 2020-11-25 0.720 34,420,000 +150,000 1.61% 24,782,400
2020-11-18 2020-11-16 0.740 34,270,000 +5,000 1.60% 25,359,800
2020-11-17 2020-11-13 0.720 34,265,000 +100,000 1.60% 24,670,800
2020-11-05 2020-11-03 0.660 34,165,000 +500,000 1.60% 22,548,900
2020-11-04 2020-11-02 0.690 33,665,000 +300,000 1.57% 23,228,850
2020-11-03 2020-10-30 0.670 33,365,000 +60,000 1.56% 22,354,550
2020-11-02 2020-10-29 0.670 33,305,000 +463,000 1.56% 22,314,350
2020-10-30 2020-10-28 0.660 32,842,000 +1,100,000 1.53% 21,675,720
2020-09-17 2020-09-15 0.720 31,742,000 +30,000 1.48% 22,854,240
2020-09-14 2020-09-10 0.700 31,712,000 +10,000 1.48% 22,198,400
2020-09-11 2020-09-09 0.680 31,702,000 +120,000 1.48% 21,557,360
2020-09-10 2020-09-08 0.680 31,582,000 +200,000 1.48% 21,475,760
2020-09-09 2020-09-07 0.680 31,382,000 +400,000 1.47% 21,339,760
2020-09-08 2020-09-04 0.730 30,982,000 +10,000 1.45% 22,616,860
2020-09-07 2020-09-03 0.720 30,972,000 +720,000 1.45% 22,299,840
2020-09-04 2020-09-02 0.730 30,252,000 +300,000 1.41% 22,083,960
2020-09-03 2020-09-01 0.740 29,952,000 +272,000 1.40% 22,164,480
2020-09-02 2020-08-31 0.740 29,680,000 +120,000 1.39% 21,963,200
2020-09-01 2020-08-28 0.750 29,560,000 +200,000 1.38% 22,170,000
2020-08-28 2020-08-26 0.740 29,360,000 +30,000 1.37% 21,726,400
2020-08-27 2020-08-25 0.740 29,330,000 +150,000 1.37% 21,704,200
2020-08-26 2020-08-24 0.740 29,180,000 +150,000 1.36% 21,593,200
2020-08-24 2020-08-20 0.740 29,030,000 +50,000 1.36% 21,482,200
2020-08-21 2020-08-19 0.750 28,980,000 +58,000 1.35% 21,735,000
2020-08-20 2020-08-18 0.750 28,922,000 +89,000 1.35% 21,691,500
2020-08-19 2020-08-17 0.740 28,833,000 +80,000 1.35% 21,336,420
2020-08-18 2020-08-14 0.740 28,753,000 +1,000 1.34% 21,277,220
2020-08-17 2020-08-13 0.730 28,752,000 +100,000 1.34% 20,988,960
2020-08-14 2020-08-12 0.750 28,652,000 +163,000 1.34% 21,489,000
2020-08-13 2020-08-11 0.750 28,489,000 +279,000 1.33% 21,366,750
2020-08-12 2020-08-10 0.730 28,210,000 +130,000 1.32% 20,593,300
2020-06-11 2020-06-09 0.780 28,080,000 +423,000 1.31% 21,902,400
2020-06-10 2020-06-08 0.780 27,657,000 +600,000 1.29% 21,572,460
2020-06-09 2020-06-05 0.790 27,057,000 +200,000 1.26% 21,375,030
2020-06-08 2020-06-04 0.800 26,857,000 +200,000 1.26% 21,485,600
2020-06-05 2020-06-03 0.800 26,657,000 +200,000 1.25% 21,325,600
2020-06-04 2020-06-02 0.810 26,457,000 +400,000 1.24% 21,430,170
2020-06-03 2020-06-01 0.790 26,057,000 +200,000 1.22% 20,585,030
2020-06-02 2020-05-29 0.820 25,857,000 +200,000 1.21% 21,202,740
2020-06-01 2020-05-28 0.800 25,657,000 +1,421,000 1.20% 20,525,600
2020-05-29 2020-05-27 0.800 24,236,000 +433,000 1.13% 19,388,800
2020-05-28 2020-05-26 0.790 23,803,000 +200,000 1.11% 18,804,370
2020-05-27 2020-05-25 0.800 23,603,000 +500,000 1.10% 18,882,400
2020-05-26 2020-05-22 0.800 23,103,000 +802,000 1.08% 18,482,400
2020-05-25 2020-05-21 0.820 22,301,000 +1,163,000 1.04% 18,286,820
2020-05-22 2020-05-20 0.820 21,138,000 +500,000 0.99% 17,333,160
2020-05-21 2020-05-19 0.820 20,638,000 +1,476,000 0.96% 16,923,160
2020-05-20 2020-05-18 0.800 19,162,000 +588,000 0.90% 15,329,600
2020-05-19 2020-05-15 0.800 18,574,000 +1,200,000 0.87% 14,859,200
2020-05-18 2020-05-14 0.800 17,374,000 +265,000 0.81% 13,899,200
2020-05-15 2020-05-13 0.810 17,109,000 +400,000 0.80% 13,858,290
2020-05-14 2020-05-12 0.820 16,709,000 +243,000 0.78% 13,701,380
2020-05-13 2020-05-11 0.810 16,466,000 +200,000 0.80% 13,337,460
2020-05-11 2020-05-07 0.810 16,266,000 +170,000 0.79% 13,175,460
2020-05-08 2020-05-06 0.800 16,096,000 +1,300,000 0.79% 12,876,800
2020-05-04 2020-04-28 0.810 14,796,000 +525,000 0.72% 11,984,760
2020-04-09 2020-04-07 0.770 14,271,000 +11,000 0.70% 10,988,670
2020-04-07 2020-04-03 0.740 14,260,000 +747,000 0.70% 10,552,400
2020-04-06 2020-04-02 0.760 13,513,000 +120,000 0.66% 10,269,880
2020-04-03 2020-04-01 0.760 13,393,000 +50,000 0.66% 10,178,680
2020-04-02 2020-03-31 0.740 13,343,000 +307,000 0.66% 9,873,820
2020-04-01 2020-03-30 0.730 13,036,000 +119,000 0.64% 9,516,280
2020-03-31 2020-03-27 0.740 12,917,000 +211,000 0.64% 9,558,580
2020-03-30 2020-03-26 0.750 12,706,000 +192,000 0.63% 9,529,500
2020-03-27 2020-03-25 0.770 12,514,000 +1,757,000 0.62% 9,635,780
2020-03-26 2020-03-24 0.750 10,757,000 +2,423,000 0.53% 8,067,750
2020-03-24 2020-03-20 0.740 8,334,000 +1,134,000 0.41% 6,167,160
2020-03-23 2020-03-19 0.710 7,200,000 +2,200,000 0.35% 5,112,000
2020-03-20 2020-03-18 0.770 5,000,000 +5,000,000 0.25% 3,850,000
2019-05-23 2019-05-21 0.960 0 -10,000
2018-11-09 2018-11-07 0.920 10,000 +10,000 0.00% 9,200
2015-12-21 2015-12-17 2.072 0 -379,440
2015-10-28 2015-10-26 2.498 379,440 +96,061 0.02% 948,001
2015-10-26 2015-10-22 2.519 283,379 +57,636 0.01% 713,900
2015-10-20 2015-10-16 2.769 225,743 -14,409 0.01% 625,101
2015-10-14 2015-10-12 2.519 240,152 +240,152 0.01% 605,001
2015-04-28 2015-04-24 4.528 0 -369,834
2015-04-27 2015-04-23 4.726 369,834 -672,424 0.02% 1,747,902
2015-04-21 2015-04-17 4.997 1,042,258 -96,061 0.05% 5,207,998
2015-04-15 2015-04-13 4.976 1,138,319 -48,030 0.06% 5,664,300
2015-04-09 2015-04-02 4.081 1,186,349 -48,031 0.06% 4,841,198
2015-03-06 2015-03-04 3.404 1,234,380 +124,879 0.06% 4,201,951
2015-02-25 2015-02-23 3.279 1,109,501 +48,030 0.06% 3,638,250
2015-02-24 2015-02-18 3.300 1,061,471 +48,031 0.05% 3,502,852
2015-02-23 2015-02-16 3.331 1,013,440 +57,636 0.05% 3,375,999
2015-02-16 2015-02-12 3.394 955,804 +67,243 0.05% 3,243,701
2015-02-13 2015-02-11 3.362 888,561 +48,030 0.04% 2,987,749
2015-02-12 2015-02-10 3.383 840,531 +33,621 0.04% 2,843,750
2015-02-11 2015-02-09 3.321 806,910 +48,031 0.04% 2,679,601
2015-02-10 2015-02-06 3.342 758,879 +67,242 0.04% 2,535,899
2015-02-03 2015-01-30 3.581 691,637 +96,061 0.03% 2,476,800
2015-01-29 2015-01-27 3.623 595,576 +96,060 0.03% 2,157,599
2015-01-28 2015-01-26 3.508 499,516 +96,061 0.03% 1,752,402
2014-12-05 2014-12-03 3.675 403,455 +134,485 0.02% 1,482,601
2014-10-24 2014-10-22 3.997 268,970 +124,879 0.01% 1,075,200
2014-10-20 2014-10-16 3.873 144,091 +144,091 0.01% 558,000
2014-08-14 2014-08-12 3.154 0 -961
2014-07-09 2014-07-07 3.487 961 +961 0.00% 3,351
2014-07-08 2014-07-04 3.342 0

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