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 0.750 135,781,543 +0 61.81% 101,836,157
2025-10-13 2025-10-09 0.760 135,781,543 +0 61.81% 103,193,973
2025-10-10 2025-10-08 0.820 135,781,543 +0 61.81% 111,340,865
2025-10-09 2025-10-06 0.820 135,781,543 +0 61.81% 111,340,865
2025-10-08 2025-10-03 0.850 135,781,543 +0 61.81% 115,414,312
2025-10-06 2025-10-02 0.840 135,781,543 +0 61.81% 114,056,496
2025-10-03 2025-09-30 0.850 135,781,543 +0 61.81% 115,414,312
2025-10-02 2025-09-29 0.880 135,781,543 +0 61.81% 119,487,758
2025-09-30 2025-09-26 0.890 135,781,543 +0 61.81% 120,845,573
2025-09-29 2025-09-25 0.900 135,781,543 +0 61.81% 122,203,389
2025-09-26 2025-09-24 0.870 135,781,543 +0 61.81% 118,129,942
2025-09-25 2025-09-23 0.880 135,781,543 +0 61.81% 119,487,758
2025-09-24 2025-09-22 0.880 135,781,543 +0 61.81% 119,487,758
2025-09-23 2025-09-19 0.880 135,781,543 +0 61.81% 119,487,758
2025-09-22 2025-09-18 0.880 135,781,543 +0 61.81% 119,487,758
2025-09-19 2025-09-17 0.880 135,781,543 +0 61.81% 119,487,758
2025-09-18 2025-09-16 0.870 135,781,543 +0 61.81% 118,129,942
2025-09-17 2025-09-15 0.850 135,781,543 +0 61.81% 115,414,312
2025-09-16 2025-09-12 0.870 135,781,543 +0 61.81% 118,129,942
2025-09-15 2025-09-11 0.890 135,781,543 +0 61.81% 120,845,573
2025-09-12 2025-09-10 0.900 135,781,543 +0 61.81% 122,203,389
2025-09-11 2025-09-09 0.910 135,781,543 +0 61.81% 123,561,204
2025-09-10 2025-09-08 0.890 135,781,543 +0 61.81% 120,845,573
2025-09-09 2025-09-05 0.890 135,781,543 +0 61.81% 120,845,573
2025-09-08 2025-09-04 0.860 135,781,543 +0 61.81% 116,772,127
2025-09-05 2025-09-03 0.830 135,781,543 +0 61.81% 112,698,681
2025-09-04 2025-09-02 0.840 135,781,543 +0 61.81% 114,056,496
2025-09-03 2025-09-01 0.640 135,781,543 +0 61.81% 86,900,188
2025-09-02 2025-08-29 0.590 135,781,543 +0 61.81% 80,111,110
2025-09-01 2025-08-28 0.570 135,781,543 +0 61.81% 77,395,480
2025-08-29 2025-08-27 0.570 135,781,543 +0 61.81% 77,395,480
2025-08-28 2025-08-26 0.570 135,781,543 +0 61.81% 77,395,480
2025-08-27 2025-08-25 0.570 135,781,543 +0 61.81% 77,395,480
2025-08-26 2025-08-22 0.570 135,781,543 +0 61.81% 77,395,480
2025-08-25 2025-08-21 0.570 135,781,543 +0 61.81% 77,395,480
2025-08-22 2025-08-20 0.570 135,781,543 +0 61.81% 77,395,480
2025-08-21 2025-08-19 0.570 135,781,543 +0 61.81% 77,395,480
2025-08-20 2025-08-18 0.570 135,781,543 +0 61.81% 77,395,480
2025-08-19 2025-08-15 0.580 135,781,543 +0 61.81% 78,753,295
2025-08-18 2025-08-14 0.590 135,781,543 +0 61.81% 80,111,110
2025-08-15 2025-08-13 0.590 135,781,543 +0 61.81% 80,111,110
2025-08-14 2025-08-12 0.590 135,781,543 +0 61.81% 80,111,110
2025-08-13 2025-08-11 0.590 135,781,543 +0 61.81% 80,111,110
2025-08-12 2025-08-08 0.590 135,781,543 +0 61.81% 80,111,110
2025-08-11 2025-08-07 0.600 135,781,543 +0 61.81% 81,468,926
2025-08-08 2025-08-06 0.640 135,781,543 +0 61.81% 86,900,188
2025-08-07 2025-08-05 0.650 135,781,543 +0 61.81% 88,258,003
2025-08-06 2025-08-04 0.650 135,781,543 +0 61.81% 88,258,003
2025-08-05 2025-08-01 0.660 135,781,543 +0 61.81% 89,615,818
2025-08-04 2025-07-31 0.740 135,781,543 +0 61.81% 100,478,342
2025-08-01 2025-07-30 0.670 135,781,543 +0 61.81% 90,973,634
2025-07-31 2025-07-29 0.760 135,781,543 +0 61.81% 103,193,973
2025-07-30 2025-07-28 0.850 135,781,543 +0 61.81% 115,414,312
2025-07-29 2025-07-25 0.600 135,781,543 +0 61.81% 81,468,926
2025-07-28 2025-07-24 0.600 135,781,543 +0 61.81% 81,468,926
2025-07-25 2025-07-23 0.600 135,781,543 +0 61.81% 81,468,926
2025-07-24 2025-07-22 0.630 135,781,543 +0 61.81% 85,542,372
2025-07-23 2025-07-21 0.660 135,781,543 +0 61.81% 89,615,818
2025-07-22 2025-07-18 0.630 135,781,543 +0 61.81% 85,542,372
2025-07-21 2025-07-17 0.650 135,781,543 +0 61.81% 88,258,003
2025-07-18 2025-07-16 0.750 135,781,543 +0 61.81% 101,836,157
2025-07-17 2025-07-15 0.500 135,781,543 +0 61.81% 67,890,772
2025-07-16 2025-07-14 0.500 135,781,543 +0 61.81% 67,890,772
2025-07-15 2025-07-11 0.500 135,781,543 +0 61.81% 67,890,772
2025-07-14 2025-07-10 0.500 135,781,543 +0 61.81% 67,890,772
2025-07-11 2025-07-09 0.500 135,781,543 +0 61.81% 67,890,772
2025-07-10 2025-07-08 0.540 135,781,543 +0 61.81% 73,322,033
2025-07-09 2025-07-07 0.540 135,781,543 +0 61.81% 73,322,033
2025-07-08 2025-07-04 0.540 135,781,543 +0 61.81% 73,322,033
2025-07-07 2025-07-03 0.540 135,781,543 +0 61.81% 73,322,033
2025-07-04 2025-07-02 0.540 135,781,543 +0 61.81% 73,322,033
2025-07-03 2025-06-30 0.540 135,781,543 +0 61.81% 73,322,033
2025-07-02 2025-06-27 0.540 135,781,543 +0 61.81% 73,322,033
2025-06-30 2025-06-26 0.540 135,781,543 +0 61.81% 73,322,033
2025-06-27 2025-06-25 0.540 135,781,543 +0 61.81% 73,322,033
2025-06-26 2025-06-24 0.540 135,781,543 +0 61.81% 73,322,033
2025-06-25 2025-06-23 0.550 135,781,543 +0 61.81% 74,679,849
2025-06-24 2025-06-20 0.550 135,781,543 +0 61.81% 74,679,849
2025-06-23 2025-06-19 0.550 135,781,543 +0 61.81% 74,679,849
2025-06-20 2025-06-18 0.620 135,781,543 +0 61.81% 84,184,557
2025-06-19 2025-06-17 0.620 135,781,543 +0 61.81% 84,184,557
2025-06-18 2025-06-16 0.620 135,781,543 +0 61.81% 84,184,557
2025-06-17 2025-06-13 0.450 135,781,543 +0 61.81% 61,101,694
2025-06-16 2025-06-12 0.450 135,781,543 +0 61.81% 61,101,694
2025-06-13 2025-06-11 0.465 135,781,543 +0 61.81% 63,138,417
2025-06-12 2025-06-10 0.465 135,781,543 +0 61.81% 63,138,417
2025-06-11 2025-06-09 0.500 135,781,543 +0 61.81% 67,890,772
2025-06-10 2025-06-06 0.500 135,781,543 +0 61.81% 67,890,772
2025-06-09 2025-06-05 0.500 135,781,543 +0 61.81% 67,890,772
2025-06-06 2025-06-04 0.500 135,781,543 +0 61.81% 67,890,772
2025-06-05 2025-06-03 0.500 135,781,543 +0 61.81% 67,890,772
2025-06-04 2025-06-02 0.500 135,781,543 +0 61.81% 67,890,772
2025-06-03 2025-05-30 0.510 135,781,543 +0 61.81% 69,248,587
2025-06-02 2025-05-29 0.510 135,781,543 +0 61.81% 69,248,587
2025-05-30 2025-05-28 0.500 135,781,543 +0 61.81% 67,890,772
2025-05-29 2025-05-27 0.510 135,781,543 +0 61.81% 69,248,587
2025-05-28 2025-05-26 0.510 135,781,543 +0 61.81% 69,248,587
2025-05-27 2025-05-23 0.510 135,781,543 +0 61.81% 69,248,587
2025-05-26 2025-05-22 0.510 135,781,543 +0 61.81% 69,248,587
2025-05-23 2025-05-21 0.510 135,781,543 +0 61.81% 69,248,587
2025-05-22 2025-05-20 0.510 135,781,543 +0 61.81% 69,248,587
2025-05-21 2025-05-19 0.510 135,781,543 +0 61.81% 69,248,587
2025-05-20 2025-05-16 0.510 135,781,543 +0 61.81% 69,248,587
2025-05-19 2025-05-15 0.510 135,781,543 +0 61.81% 69,248,587
2025-05-16 2025-05-14 0.510 135,781,543 +0 61.81% 69,248,587
2025-05-15 2025-05-13 0.510 135,781,543 +0 61.81% 69,248,587
2025-05-14 2025-05-12 0.510 135,781,543 +0 61.81% 69,248,587
2025-05-13 2025-05-09 0.510 135,781,543 +0 61.81% 69,248,587
2025-05-12 2025-05-08 0.510 135,781,543 +0 61.81% 69,248,587
2025-05-09 2025-05-07 0.510 135,781,543 +0 61.81% 69,248,587
2025-05-08 2025-05-06 0.490 135,781,543 +0 61.81% 66,532,956
2025-05-07 2025-05-02 0.490 135,781,543 +0 61.81% 66,532,956
2025-05-06 2025-04-30 0.490 135,781,543 +0 61.81% 66,532,956
2025-05-02 2025-04-29 0.490 135,781,543 +0 61.81% 66,532,956
2025-04-30 2025-04-28 0.490 135,781,543 +0 61.81% 66,532,956
2025-04-29 2025-04-25 0.490 135,781,543 +0 61.81% 66,532,956
2025-04-28 2025-04-24 0.490 135,781,543 +0 61.81% 66,532,956
2025-04-25 2025-04-23 0.490 135,781,543 +0 61.81% 66,532,956
2025-04-24 2025-04-22 0.490 135,781,543 +0 61.81% 66,532,956
2025-04-23 2025-04-17 0.510 135,781,543 +0 61.81% 69,248,587
2025-04-22 2025-04-16 0.510 135,781,543 +0 61.81% 69,248,587
2025-04-17 2025-04-15 0.600 135,781,543 +0 61.81% 81,468,926
2025-04-16 2025-04-14 0.600 135,781,543 +0 61.81% 81,468,926
2025-04-15 2025-04-11 0.600 135,781,543 +0 61.81% 81,468,926
2025-04-14 2025-04-10 0.600 135,781,543 +0 61.81% 81,468,926
2025-04-11 2025-04-09 0.600 135,781,543 +0 61.81% 81,468,926
2025-04-10 2025-04-08 0.600 135,781,543 +0 61.81% 81,468,926
2025-04-09 2025-04-07 0.600 135,781,543 +0 61.81% 81,468,926
2025-04-08 2025-04-03 0.790 135,781,543 +0 61.81% 107,267,419
2025-04-07 2025-04-02 0.790 135,781,543 +0 61.81% 107,267,419
2025-04-03 2025-04-01 0.790 135,781,543 +0 61.81% 107,267,419
2025-04-02 2025-03-31 0.700 135,781,543 +0 61.81% 95,047,080
2025-04-01 2025-03-28 0.700 135,781,543 +0 61.81% 95,047,080
2025-03-31 2025-03-27 0.700 135,781,543 +0 61.81% 95,047,080
2025-03-28 2025-03-26 0.700 135,781,543 +0 61.81% 95,047,080
2025-03-27 2025-03-25 0.700 135,781,543 +0 61.81% 95,047,080
2025-03-26 2025-03-24 0.700 135,781,543 +0 61.81% 95,047,080
2025-03-25 2025-03-21 0.700 135,781,543 +0 61.81% 95,047,080
2025-03-24 2025-03-20 0.700 135,781,543 +0 61.81% 95,047,080
2025-03-21 2025-03-19 0.540 135,781,543 +0 61.81% 73,322,033
2025-03-20 2025-03-18 0.570 135,781,543 +0 61.81% 77,395,480
2025-03-19 2025-03-17 0.540 135,781,543 +0 61.81% 73,322,033
2025-03-18 2025-03-14 0.680 135,781,543 +0 61.81% 92,331,449
2025-03-17 2025-03-13 0.680 135,781,543 +0 61.81% 92,331,449
2025-03-14 2025-03-12 0.680 135,781,543 +0 61.81% 92,331,449
2025-03-13 2025-03-11 0.680 135,781,543 +0 61.81% 92,331,449
2025-03-12 2025-03-10 0.750 135,781,543 +0 61.81% 101,836,157
2025-03-11 2025-03-07 0.760 135,781,543 +0 61.81% 103,193,973
2025-03-10 2025-03-06 0.790 135,781,543 +0 61.81% 107,267,419
2025-03-07 2025-03-05 0.750 135,781,543 +0 61.81% 101,836,157
2025-03-06 2025-03-04 0.760 135,781,543 +0 61.81% 103,193,973
2025-03-05 2025-03-03 0.810 135,781,543 +0 61.81% 109,983,050
2025-03-04 2025-02-28 1.330 135,781,543 +0 61.81% 180,589,452
2025-03-03 2025-02-27 1.330 135,781,543 +0 61.81% 180,589,452
2025-02-28 2025-02-26 1.330 135,781,543 +0 61.81% 180,589,452
2025-02-27 2025-02-25 1.320 135,781,543 +0 61.81% 179,231,637
2025-02-26 2025-02-24 1.290 135,781,543 +0 61.81% 175,158,190
2025-02-25 2025-02-21 1.290 135,781,543 +0 61.81% 175,158,190
2025-02-24 2025-02-20 1.300 135,781,543 +0 61.81% 176,516,006
2025-02-21 2025-02-19 1.490 135,781,543 +0 61.81% 202,314,499
2025-02-20 2025-02-18 1.380 135,781,543 +0 61.81% 187,378,529
2025-02-19 2025-02-17 1.580 135,781,543 +0 61.81% 214,534,838
2025-02-18 2025-02-14 1.560 135,781,543 +0 61.81% 211,819,207
2025-02-17 2025-02-13 1.530 135,781,543 +0 61.81% 207,745,761
2025-02-14 2025-02-12 1.620 135,781,543 +0 61.81% 219,966,100
2025-02-13 2025-02-11 1.400 135,781,543 +0 61.81% 190,094,160
2025-02-12 2025-02-10 1.400 135,781,543 +0 61.81% 190,094,160
2025-02-11 2025-02-07 1.490 135,781,543 +0 61.81% 202,314,499
2025-02-10 2025-02-06 1.280 135,781,543 +0 61.81% 173,800,375
2025-02-07 2025-02-05 1.200 135,781,543 +0 61.81% 162,937,852
2025-02-06 2025-02-04 1.120 135,781,543 +0 61.81% 152,075,328
2025-02-05 2025-02-03 1.180 135,781,543 +0 61.81% 160,222,221
2025-02-04 2025-01-28 1.180 135,781,543 +0 61.81% 160,222,221
2025-02-03 2025-01-24 1.180 135,781,543 +0 61.81% 160,222,221
2025-01-27 2025-01-23 1.180 135,781,543 +0 61.81% 160,222,221
2025-01-24 2025-01-22 1.160 135,781,543 +0 61.81% 157,506,590
2025-01-23 2025-01-21 1.500 135,781,543 +0 61.81% 203,672,314
2025-01-22 2025-01-20 1.700 135,781,543 +0 61.81% 230,828,623
2025-01-21 2025-01-17 1.700 135,781,543 +0 61.81% 230,828,623
2025-01-20 2025-01-16 1.800 135,781,543 +0 61.81% 244,406,777
2025-01-17 2025-01-15 1.800 135,781,543 +0 61.81% 244,406,777
2025-01-16 2025-01-14 1.800 135,781,543 +0 61.81% 244,406,777
2025-01-15 2025-01-13 1.800 135,781,543 +0 61.81% 244,406,777
2025-01-14 2025-01-10 1.900 135,781,543 +0 61.81% 257,984,932
2025-01-13 2025-01-09 2.000 135,781,543 +0 61.81% 271,563,086
2025-01-10 2025-01-08 2.040 135,781,543 +0 61.81% 276,994,348
2025-01-09 2025-01-07 2.040 135,781,543 +0 61.81% 276,994,348
2025-01-08 2025-01-06 2.100 135,781,543 +0 61.81% 285,141,240
2025-01-07 2025-01-03 2.150 135,781,543 +0 61.81% 291,930,317
2025-01-06 2025-01-02 2.150 135,781,543 +0 61.81% 291,930,317
2025-01-03 2024-12-31 2.190 135,781,543 +0 61.81% 297,361,579
2025-01-02 2024-12-27 1.980 135,781,543 +0 61.81% 268,847,455
2024-12-30 2024-12-24 2.040 135,781,543 +0 61.81% 276,994,348
2024-12-27 2024-12-20 2.100 135,781,543 +0 61.81% 285,141,240
2024-12-23 2024-12-19 2.100 135,781,543 +0 61.81% 285,141,240
2024-12-20 2024-12-18 2.100 135,781,543 +0 61.81% 285,141,240
2024-12-19 2024-12-17 2.240 135,781,543 +0 61.81% 304,150,656
2024-03-21 2024-03-19 0.730 135,781,543 +135,781,543 65.38% 99,120,526
2024-01-19 2024-01-17 0.810 0 -36,576,953
2022-01-17 2022-01-13 4.300 36,576,953 +10,589,453 29.58% 157,280,898
2016-09-09 2016-09-07 9.200 25,987,500 +11,137,500 25.08% 239,085,000
2016-08-09 2016-08-05 8.073 14,850,000 -233,654 25.08% 119,883,718
2015-03-19 2015-03-17 6.859 15,083,654 +5,027,885 37.87% 103,455,001
2015-02-16 2015-02-12 6.859 10,055,769 -48,114 37.87% 68,969,998
2014-12-01 2014-11-27 6.859 10,103,883 +10,103,883 37.87% 69,300,000
2007-06-26 2007-06-22 27.511 0

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