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 0.500 15,242,400 +0 0.06% 7,621,200
2025-10-13 2025-10-09 0.510 15,242,400 +0 0.06% 7,773,624
2025-10-10 2025-10-08 0.510 15,242,400 +0 0.06% 7,773,624
2025-10-09 2025-10-06 0.520 15,242,400 +0 0.06% 7,926,048
2025-10-08 2025-10-03 0.520 15,242,400 +0 0.06% 7,926,048
2025-10-06 2025-10-02 0.530 15,242,400 +0 0.06% 8,078,472
2025-10-03 2025-09-30 0.530 15,242,400 +0 0.06% 8,078,472
2025-10-02 2025-09-29 0.520 15,242,400 +0 0.06% 7,926,048
2025-09-30 2025-09-26 0.520 15,242,400 +0 0.06% 7,926,048
2025-09-29 2025-09-25 0.520 15,242,400 +0 0.06% 7,926,048
2025-09-26 2025-09-24 0.540 15,242,400 +0 0.06% 8,230,896
2025-09-25 2025-09-23 0.530 15,242,400 +0 0.06% 8,078,472
2025-09-24 2025-09-22 0.540 15,242,400 +0 0.06% 8,230,896
2025-09-23 2025-09-19 0.550 15,242,400 +0 0.06% 8,383,320
2025-09-22 2025-09-18 0.530 15,242,400 +0 0.06% 8,078,472
2025-09-19 2025-09-17 0.550 15,242,400 +0 0.06% 8,383,320
2025-09-18 2025-09-16 0.540 15,242,400 +0 0.06% 8,230,896
2025-09-17 2025-09-15 0.540 15,242,400 +0 0.06% 8,230,896
2025-09-16 2025-09-12 0.530 15,242,400 +0 0.06% 8,078,472
2025-09-15 2025-09-11 0.540 15,242,400 +0 0.06% 8,230,896
2025-09-12 2025-09-10 0.530 15,242,400 +0 0.06% 8,078,472
2025-09-11 2025-09-09 0.520 15,242,400 +0 0.06% 7,926,048
2025-09-10 2025-09-08 0.530 15,242,400 +0 0.06% 8,078,472
2025-09-09 2025-09-05 0.530 15,242,400 +0 0.06% 8,078,472
2025-09-08 2025-09-04 0.530 15,242,400 +0 0.06% 8,078,472
2025-09-05 2025-09-03 0.550 15,242,400 +0 0.06% 8,383,320
2025-09-04 2025-09-02 0.550 15,242,400 +0 0.06% 8,383,320
2025-09-03 2025-09-01 0.540 15,242,400 +0 0.06% 8,230,896
2025-09-02 2025-08-29 0.550 15,242,400 +0 0.06% 8,383,320
2025-09-01 2025-08-28 0.590 15,242,400 +0 0.06% 8,993,016
2025-08-29 2025-08-27 0.570 15,242,400 +0 0.06% 8,688,168
2025-08-28 2025-08-26 0.590 15,242,400 +0 0.06% 8,993,016
2025-08-27 2025-08-25 0.580 15,242,400 +0 0.06% 8,840,592
2025-08-26 2025-08-22 0.580 15,242,400 +0 0.06% 8,840,592
2025-08-25 2025-08-21 0.580 15,242,400 +0 0.06% 8,840,592
2025-08-22 2025-08-20 0.570 15,242,400 +0 0.06% 8,688,168
2025-08-21 2025-08-19 0.550 15,242,400 +0 0.06% 8,383,320
2025-08-20 2025-08-18 0.540 15,242,400 +0 0.06% 8,230,896
2025-08-19 2025-08-15 0.530 15,242,400 +0 0.06% 8,078,472
2025-08-18 2025-08-14 0.540 15,242,400 +0 0.06% 8,230,896
2025-08-15 2025-08-13 0.550 15,242,400 +0 0.06% 8,383,320
2025-08-14 2025-08-12 0.550 15,242,400 +0 0.06% 8,383,320
2025-08-13 2025-08-11 0.540 15,242,400 +0 0.06% 8,230,896
2025-08-12 2025-08-08 0.550 15,242,400 +0 0.06% 8,383,320
2025-08-11 2025-08-07 0.550 15,242,400 +0 0.06% 8,383,320
2025-08-08 2025-08-06 0.560 15,242,400 +0 0.06% 8,535,744
2025-08-07 2025-08-05 0.550 15,242,400 +0 0.06% 8,383,320
2025-08-06 2025-08-04 0.540 15,242,400 +0 0.06% 8,230,896
2025-08-05 2025-08-01 0.540 15,242,400 +0 0.06% 8,230,896
2025-08-04 2025-07-31 0.570 15,242,400 +0 0.06% 8,688,168
2025-08-01 2025-07-30 0.600 15,242,400 +0 0.06% 9,145,440
2025-07-31 2025-07-29 0.580 15,242,400 +0 0.06% 8,840,592
2025-07-30 2025-07-28 0.570 15,242,400 +0 0.06% 8,688,168
2025-07-29 2025-07-25 0.580 15,242,400 +0 0.06% 8,840,592
2025-07-28 2025-07-24 0.590 15,242,400 +0 0.06% 8,993,016
2025-07-25 2025-07-23 0.560 15,242,400 +0 0.06% 8,535,744
2025-07-24 2025-07-22 0.570 15,242,400 +0 0.06% 8,688,168
2025-07-23 2025-07-21 0.590 15,242,400 +0 0.06% 8,993,016
2025-07-22 2025-07-18 0.590 15,242,400 +0 0.06% 8,993,016
2025-07-21 2025-07-17 0.570 15,242,400 +0 0.06% 8,688,168
2025-07-18 2025-07-16 0.580 15,242,400 +0 0.06% 8,840,592
2025-07-17 2025-07-15 0.560 15,242,400 +0 0.06% 8,535,744
2025-07-16 2025-07-14 0.580 15,242,400 +0 0.06% 8,840,592
2025-07-15 2025-07-11 0.530 15,242,400 +0 0.06% 8,078,472
2025-07-14 2025-07-10 0.550 15,242,400 +0 0.06% 8,383,320
2025-07-11 2025-07-09 0.530 15,242,400 +0 0.06% 8,078,472
2025-07-10 2025-07-08 0.520 15,242,400 +0 0.06% 7,926,048
2025-07-09 2025-07-07 0.520 15,242,400 +0 0.06% 7,926,048
2025-07-08 2025-07-04 0.520 15,242,400 +0 0.06% 7,926,048
2025-07-07 2025-07-03 0.540 15,242,400 +0 0.06% 8,230,896
2025-07-04 2025-07-02 0.540 15,242,400 +0 0.06% 8,230,896
2025-07-03 2025-06-30 0.520 15,242,400 +0 0.06% 7,926,048
2025-07-02 2025-06-27 0.500 15,242,400 +0 0.06% 7,621,200
2025-06-30 2025-06-26 0.520 15,242,400 +0 0.06% 7,926,048
2025-06-27 2025-06-25 0.500 15,242,400 +0 0.06% 7,621,200
2025-06-26 2025-06-24 0.520 15,242,400 +0 0.06% 7,926,048
2025-06-25 2025-06-23 0.660 15,242,400 +0 0.06% 10,059,984
2025-06-24 2025-06-20 0.660 15,242,400 +0 0.06% 10,059,984
2025-06-23 2025-06-19 0.730 15,242,400 +0 0.06% 11,126,952
2025-06-20 2025-06-18 0.770 15,242,400 +0 0.06% 11,736,648
2025-06-19 2025-06-17 0.560 15,242,400 +0 0.06% 8,535,744
2025-06-18 2025-06-16 0.570 15,242,400 +0 0.06% 8,688,168
2025-06-17 2025-06-13 0.540 15,242,400 +0 0.06% 8,230,896
2025-06-16 2025-06-12 0.445 15,242,400 +0 0.06% 6,782,868
2025-06-13 2025-06-11 0.440 15,242,400 +0 0.06% 6,706,656
2025-06-12 2025-06-10 0.440 15,242,400 +0 0.06% 6,706,656
2025-06-11 2025-06-09 0.440 15,242,400 +0 0.06% 6,706,656
2025-06-10 2025-06-06 0.415 15,242,400 +0 0.06% 6,325,596
2025-06-09 2025-06-05 0.521 15,242,400 +0 0.06% 7,941,658
2025-06-06 2025-06-04 0.521 15,242,400 +1,638,968 0.06% 7,941,658
2025-06-05 2025-06-03 0.521 13,603,432 +0 0.06% 7,087,716
2025-06-04 2025-06-02 0.504 13,603,432 +0 0.06% 6,859,080
2025-06-03 2025-05-30 0.527 13,603,432 +0 0.06% 7,163,928
2025-06-02 2025-05-29 0.504 13,603,432 +0 0.06% 6,859,080
2025-05-30 2025-05-28 0.493 13,603,432 +0 0.06% 6,706,656
2025-05-29 2025-05-27 0.487 13,603,432 +0 0.06% 6,630,444
2025-05-28 2025-05-26 0.493 13,603,432 +0 0.06% 6,706,656
2025-05-27 2025-05-23 0.499 13,603,432 +0 0.06% 6,782,868
2025-05-26 2025-05-22 0.499 13,603,432 +0 0.06% 6,782,868
2025-05-23 2025-05-21 0.515 13,603,432 +0 0.06% 7,011,504
2025-05-22 2025-05-20 0.510 13,603,432 +0 0.06% 6,935,292
2025-05-21 2025-05-19 0.499 13,603,432 +0 0.06% 6,782,868
2025-05-20 2025-05-16 0.493 13,603,432 +0 0.06% 6,706,656
2025-05-19 2025-05-15 0.487 13,603,432 +0 0.06% 6,630,444
2025-05-16 2025-05-14 0.521 13,603,432 +0 0.06% 7,087,716
2025-05-15 2025-05-13 0.515 13,603,432 +0 0.06% 7,011,504
2025-05-14 2025-05-12 0.515 13,603,432 +0 0.06% 7,011,504
2025-05-13 2025-05-09 0.459 13,603,432 +0 0.06% 6,249,384
2025-05-12 2025-05-08 0.443 13,603,432 +0 0.06% 6,020,748
2025-05-09 2025-05-07 0.443 13,603,432 +0 0.06% 6,020,748
2025-05-08 2025-05-06 0.443 13,603,432 +0 0.06% 6,020,748
2025-05-07 2025-05-02 0.476 13,603,432 +0 0.06% 6,478,020
2025-05-06 2025-04-30 0.454 13,603,432 +0 0.06% 6,173,172
2025-05-02 2025-04-29 0.437 13,603,432 +0 0.06% 5,944,536
2025-04-30 2025-04-28 0.443 13,603,432 +0 0.06% 6,020,748
2025-04-29 2025-04-25 0.454 13,603,432 +0 0.06% 6,173,172
2025-04-28 2025-04-24 0.448 13,603,432 +0 0.06% 6,096,960
2025-04-25 2025-04-23 0.448 13,603,432 +0 0.06% 6,096,960
2025-04-24 2025-04-22 0.437 13,603,432 +0 0.06% 5,944,536
2025-04-23 2025-04-17 0.437 13,603,432 +0 0.06% 5,944,536
2025-04-22 2025-04-16 0.431 13,603,432 +0 0.06% 5,868,324
2025-04-17 2025-04-15 0.431 13,603,432 +0 0.06% 5,868,324
2025-04-16 2025-04-14 0.437 13,603,432 +0 0.06% 5,944,536
2025-04-15 2025-04-11 0.426 13,603,432 +0 0.06% 5,792,112
2025-04-14 2025-04-10 0.437 13,603,432 +0 0.06% 5,944,536
2025-04-11 2025-04-09 0.426 13,603,432 +0 0.06% 5,792,112
2025-04-10 2025-04-08 0.437 13,603,432 +0 0.06% 5,944,536
2025-04-09 2025-04-07 0.403 13,603,432 +0 0.06% 5,487,264
2025-04-08 2025-04-03 0.487 13,603,432 +0 0.06% 6,630,444
2025-04-07 2025-04-02 0.476 13,603,432 +0 0.06% 6,478,020
2025-04-03 2025-04-01 0.487 13,603,432 +0 0.06% 6,630,444
2025-04-02 2025-03-31 0.471 13,603,432 +0 0.06% 6,401,808
2025-04-01 2025-03-28 0.465 13,603,432 +0 0.06% 6,325,596
2025-03-31 2025-03-27 0.426 13,603,432 +0 0.06% 5,792,112
2025-03-28 2025-03-26 0.398 13,603,432 +0 0.06% 5,411,052
2025-03-27 2025-03-25 0.392 13,603,432 +0 0.06% 5,334,840
2025-03-26 2025-03-24 0.387 13,603,432 +0 0.06% 5,258,628
2025-03-25 2025-03-21 0.392 13,603,432 +0 0.06% 5,334,840
2025-03-24 2025-03-20 0.398 13,603,432 +0 0.06% 5,411,052
2025-03-21 2025-03-19 0.403 13,603,432 +0 0.06% 5,487,264
2025-03-20 2025-03-18 0.403 13,603,432 +0 0.06% 5,487,264
2025-03-19 2025-03-17 0.392 13,603,432 +0 0.06% 5,334,840
2025-03-18 2025-03-14 0.403 13,603,432 +0 0.06% 5,487,264
2025-03-17 2025-03-13 0.403 13,603,432 +0 0.06% 5,487,264
2025-03-14 2025-03-12 0.403 13,603,432 +0 0.06% 5,487,264
2025-03-13 2025-03-11 0.403 13,603,432 +0 0.06% 5,487,264
2025-03-12 2025-03-10 0.398 13,603,432 +0 0.06% 5,411,052
2025-03-11 2025-03-07 0.375 13,603,432 +0 0.06% 5,106,204
2025-03-10 2025-03-06 0.381 13,603,432 +0 0.06% 5,182,416
2025-03-07 2025-03-05 0.387 13,603,432 +0 0.06% 5,258,628
2025-03-06 2025-03-04 0.375 13,603,432 +0 0.06% 5,106,204
2025-03-05 2025-03-03 0.370 13,603,432 +0 0.06% 5,029,992
2025-03-04 2025-02-28 0.398 13,603,432 +0 0.06% 5,411,052
2025-03-03 2025-02-27 0.409 13,603,432 +0 0.06% 5,563,476
2025-02-28 2025-02-26 0.415 13,603,432 +0 0.06% 5,639,688
2025-02-27 2025-02-25 0.415 13,603,432 +0 0.06% 5,639,688
2025-02-26 2025-02-24 0.409 13,603,432 +0 0.06% 5,563,476
2025-02-25 2025-02-21 0.415 13,603,432 +0 0.06% 5,639,688
2025-02-24 2025-02-20 0.426 13,603,432 +0 0.06% 5,792,112
2025-02-21 2025-02-19 0.426 13,603,432 +0 0.06% 5,792,112
2025-02-20 2025-02-18 0.415 13,603,432 +0 0.06% 5,639,688
2025-02-19 2025-02-17 0.409 13,603,432 +0 0.06% 5,563,476
2025-02-18 2025-02-14 0.415 13,603,432 +0 0.06% 5,639,688
2025-02-17 2025-02-13 0.415 13,603,432 +0 0.06% 5,639,688
2025-02-14 2025-02-12 0.420 13,603,432 +0 0.06% 5,715,900
2025-02-13 2025-02-11 0.415 13,603,432 +0 0.06% 5,639,688
2025-02-12 2025-02-10 0.415 13,603,432 +0 0.06% 5,639,688
2025-02-11 2025-02-07 0.403 13,603,432 +0 0.06% 5,487,264
2025-02-10 2025-02-06 0.409 13,603,432 +0 0.06% 5,563,476
2025-02-07 2025-02-05 0.409 13,603,432 +0 0.06% 5,563,476
2025-02-06 2025-02-04 0.409 13,603,432 +0 0.06% 5,563,476
2025-02-05 2025-02-03 0.415 13,603,432 +0 0.06% 5,639,688
2025-02-04 2025-01-28 0.415 13,603,432 +0 0.06% 5,639,688
2025-02-03 2025-01-24 0.409 13,603,432 +0 0.06% 5,563,476
2025-01-27 2025-01-23 0.409 13,603,432 +0 0.06% 5,563,476
2025-01-24 2025-01-22 0.409 13,603,432 +0 0.06% 5,563,476
2025-01-23 2025-01-21 0.420 13,603,432 +0 0.06% 5,715,900
2025-01-22 2025-01-20 0.426 13,603,432 +0 0.06% 5,792,112
2025-01-21 2025-01-17 0.431 13,603,432 +0 0.06% 5,868,324
2025-01-20 2025-01-16 0.431 13,603,432 +0 0.06% 5,868,324
2025-01-17 2025-01-15 0.420 13,603,432 +0 0.06% 5,715,900
2025-01-16 2025-01-14 0.420 13,603,432 +0 0.06% 5,715,900
2025-01-15 2025-01-13 0.409 13,603,432 +0 0.06% 5,563,476
2025-01-14 2025-01-10 0.398 13,603,432 +0 0.06% 5,411,052
2025-01-13 2025-01-09 0.409 13,603,432 +0 0.06% 5,563,476
2025-01-10 2025-01-08 0.415 13,603,432 +0 0.06% 5,639,688
2025-01-09 2025-01-07 0.420 13,603,432 +0 0.06% 5,715,900
2025-01-08 2025-01-06 0.392 13,603,432 +0 0.06% 5,334,840
2025-01-07 2025-01-03 0.387 13,603,432 +0 0.06% 5,258,628
2025-01-06 2025-01-02 0.387 13,603,432 +0 0.06% 5,258,628
2025-01-03 2024-12-31 0.398 13,603,432 +0 0.06% 5,411,052
2025-01-02 2024-12-27 0.398 13,603,432 +0 0.06% 5,411,052
2024-12-30 2024-12-24 0.398 13,603,432 +0 0.06% 5,411,052
2024-12-27 2024-12-20 0.398 13,603,432 +0 0.06% 5,411,052
2024-12-23 2024-12-19 0.431 13,603,432 +0 0.06% 5,868,324
2024-12-20 2024-12-18 0.454 13,603,432 +0 0.06% 6,173,172
2024-12-19 2024-12-17 0.403 13,603,432 +0 0.06% 5,487,264
2024-12-18 2024-12-16 0.403 13,603,432 +0 0.06% 5,487,264
2024-12-17 2024-12-13 0.403 13,603,432 +0 0.06% 5,487,264
2024-12-16 2024-12-12 0.403 13,603,432 +0 0.06% 5,487,264
2024-12-13 2024-12-11 0.420 13,603,432 +0 0.06% 5,715,900
2024-12-12 2024-12-10 0.415 13,603,432 +0 0.06% 5,639,688
2024-12-11 2024-12-09 0.415 13,603,432 +0 0.06% 5,639,688
2024-12-10 2024-12-06 0.381 13,603,432 +0 0.06% 5,182,416
2024-12-09 2024-12-05 0.353 13,603,432 +0 0.06% 4,801,356
2024-12-06 2024-12-04 0.342 13,603,432 +0 0.06% 4,648,932
2024-12-05 2024-12-03 0.325 13,603,432 +0 0.06% 4,420,296
2024-12-04 2024-12-02 0.325 13,603,432 +0 0.06% 4,420,296
2024-12-03 2024-11-29 0.325 13,603,432 +0 0.06% 4,420,296
2024-12-02 2024-11-28 0.331 13,603,432 +0 0.06% 4,496,508
2024-11-29 2024-11-27 0.336 13,603,432 +0 0.06% 4,572,720
2024-11-28 2024-11-26 0.331 13,603,432 +0 0.06% 4,496,508
2024-11-27 2024-11-25 0.336 13,603,432 +0 0.06% 4,572,720
2024-11-26 2024-11-22 0.336 13,603,432 +0 0.06% 4,572,720
2024-11-25 2024-11-21 0.347 13,603,432 +0 0.06% 4,725,144
2024-11-22 2024-11-20 0.353 13,603,432 +0 0.06% 4,801,356
2024-11-21 2024-11-19 0.347 13,603,432 +0 0.06% 4,725,144
2024-11-20 2024-11-18 0.347 13,603,432 +0 0.06% 4,725,144
2024-11-19 2024-11-15 0.342 13,603,432 +0 0.06% 4,648,932
2024-11-18 2024-11-14 0.336 13,603,432 +0 0.06% 4,572,720
2024-11-15 2024-11-13 0.347 13,603,432 +0 0.06% 4,725,144
2024-11-14 2024-11-12 0.359 13,603,432 +0 0.06% 4,877,568
2024-11-13 2024-11-11 0.364 13,603,432 +0 0.06% 4,953,780
2024-11-12 2024-11-08 0.381 13,603,432 +0 0.06% 5,182,416
2024-11-11 2024-11-07 0.392 13,603,432 +0 0.06% 5,334,840
2024-11-08 2024-11-06 0.375 13,603,432 +0 0.06% 5,106,204
2024-11-07 2024-11-05 0.375 13,603,432 +0 0.06% 5,106,204
2024-11-06 2024-11-04 0.370 13,603,432 +0 0.06% 5,029,992
2024-11-05 2024-11-01 0.370 13,603,432 +0 0.06% 5,029,992
2024-11-04 2024-10-31 0.364 13,603,432 +0 0.06% 4,953,780
2024-11-01 2024-10-30 0.359 13,603,432 +0 0.06% 4,877,568
2024-10-31 2024-10-29 0.359 13,603,432 +0 0.06% 4,877,568
2024-10-30 2024-10-28 0.375 13,603,432 +0 0.06% 5,106,204
2024-10-29 2024-10-25 0.370 13,603,432 +0 0.06% 5,029,992
2024-10-28 2024-10-24 0.375 13,603,432 +0 0.06% 5,106,204
2024-10-25 2024-10-23 0.387 13,603,432 +0 0.06% 5,258,628
2024-10-24 2024-10-22 0.370 13,603,432 +0 0.06% 5,029,992
2024-10-23 2024-10-21 0.364 13,603,432 +0 0.06% 4,953,780
2024-10-22 2024-10-18 0.370 13,603,432 +0 0.06% 5,029,992
2024-10-21 2024-10-17 0.353 13,603,432 +0 0.06% 4,801,356
2024-10-18 2024-10-16 0.364 13,603,432 +0 0.06% 4,953,780
2024-10-17 2024-10-15 0.370 13,603,432 -89,118,796 0.06% 5,029,992
2024-10-14 2024-10-09 0.398 102,722,228 +89,118,796 0.45% 40,859,932
2024-09-27 2024-09-25 0.420 13,603,432 +1,624,290 0.06% 5,712,025
2023-07-18 2023-07-13 1.148 11,979,142 +557,170 0.06% 13,747,901
2023-02-14 2023-02-10 1.054 11,421,972 +149 0.06% 12,041,496
2022-03-15 2022-03-11 1.225 11,421,823 +593,342 0.06% 13,987,329
2021-06-07 2021-06-03 2.131 10,828,481 +172,670 0.06% 23,078,892
2019-12-10 2019-12-06 2.233 10,655,811 +282,273 0.06% 23,798,570
2018-04-24 2018-04-20 1.111 10,373,538 +628,700 0.06% 11,520,153
2017-11-29 2017-11-27 0.911 9,744,838 +708,715 0.06% 8,876,340
2016-07-26 2016-07-22 0.763 9,036,123 +2,042,411 0.12% 6,892,712
2011-06-01 2011-05-30 2.942 6,993,712 +1,377 0.12% 20,576,971
2011-05-31 2011-05-27 2.964 6,992,335 -1,377 0.12% 20,725,312
2010-07-21 2010-07-19 1.220 6,993,712 +6,993,712 0.12% 8,535,633
2007-06-26 2007-06-22 6.146 0

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