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 0.213 40,400,000 +0 0.12% 8,605,200
2025-10-13 2025-10-09 0.218 40,400,000 +0 0.12% 8,807,200
2025-10-10 2025-10-08 0.233 40,400,000 +0 0.12% 9,413,200
2025-10-09 2025-10-06 0.215 40,400,000 +0 0.12% 8,686,000
2025-10-08 2025-10-03 0.178 40,400,000 +0 0.12% 7,191,200
2025-10-06 2025-10-02 0.168 40,400,000 +0 0.12% 6,787,200
2025-10-03 2025-09-30 0.167 40,400,000 +0 0.12% 6,746,800
2025-10-02 2025-09-29 0.165 40,400,000 +0 0.12% 6,666,000
2025-09-30 2025-09-26 0.164 40,400,000 +0 0.12% 6,625,600
2025-09-29 2025-09-25 0.167 40,400,000 +0 0.12% 6,746,800
2025-09-26 2025-09-24 0.167 40,400,000 +0 0.12% 6,746,800
2025-09-25 2025-09-23 0.165 40,400,000 +0 0.12% 6,666,000
2025-09-24 2025-09-22 0.171 40,400,000 +0 0.12% 6,908,400
2025-09-23 2025-09-19 0.174 40,400,000 +0 0.12% 7,029,600
2025-09-22 2025-09-18 0.168 40,400,000 +0 0.12% 6,787,200
2025-09-19 2025-09-17 0.165 40,400,000 +0 0.12% 6,666,000
2025-09-18 2025-09-16 0.148 40,400,000 +0 0.12% 5,979,200
2025-09-17 2025-09-15 0.154 40,400,000 +0 0.12% 6,221,600
2025-09-16 2025-09-12 0.156 40,400,000 +0 0.12% 6,302,400
2025-09-15 2025-09-11 0.154 40,400,000 +0 0.12% 6,221,600
2025-09-12 2025-09-10 0.154 40,400,000 +0 0.12% 6,221,600
2025-09-11 2025-09-09 0.151 40,400,000 +0 0.12% 6,100,400
2025-09-10 2025-09-08 0.150 40,400,000 +0 0.12% 6,060,000
2025-09-09 2025-09-05 0.155 40,400,000 +0 0.12% 6,262,000
2025-09-08 2025-09-04 0.149 40,400,000 +0 0.12% 6,019,600
2025-09-05 2025-09-03 0.156 40,400,000 +0 0.12% 6,302,400
2025-09-04 2025-09-02 0.160 40,400,000 +0 0.12% 6,464,000
2025-09-03 2025-09-01 0.168 40,400,000 +0 0.12% 6,787,200
2025-09-02 2025-08-29 0.170 40,400,000 +0 0.12% 6,868,000
2025-09-01 2025-08-28 0.174 40,400,000 +0 0.12% 7,029,600
2025-08-29 2025-08-27 0.174 40,400,000 +0 0.12% 7,029,600
2025-08-28 2025-08-26 0.174 40,400,000 +0 0.12% 7,029,600
2025-08-27 2025-08-25 0.173 40,400,000 +0 0.12% 6,989,200
2025-08-26 2025-08-22 0.163 40,400,000 +0 0.12% 6,585,200
2025-08-25 2025-08-21 0.160 40,400,000 +0 0.12% 6,464,000
2025-08-22 2025-08-20 0.166 40,400,000 +0 0.12% 6,706,400
2025-08-21 2025-08-19 0.171 40,400,000 +0 0.12% 6,908,400
2025-08-20 2025-08-18 0.171 40,400,000 +0 0.12% 6,908,400
2025-08-19 2025-08-15 0.172 40,400,000 +0 0.12% 6,948,800
2025-08-18 2025-08-14 0.170 40,400,000 +0 0.12% 6,868,000
2025-08-15 2025-08-13 0.147 40,400,000 +0 0.12% 5,938,800
2025-08-14 2025-08-12 0.143 40,400,000 +0 0.12% 5,777,200
2025-08-13 2025-08-11 0.165 40,400,000 +0 0.12% 6,666,000
2025-08-12 2025-08-08 0.152 40,400,000 +0 0.12% 6,140,800
2025-08-11 2025-08-07 0.141 40,400,000 +0 0.12% 5,696,400
2025-08-08 2025-08-06 0.135 40,400,000 +0 0.12% 5,454,000
2025-08-07 2025-08-05 0.133 40,400,000 +0 0.12% 5,373,200
2025-08-06 2025-08-04 0.131 40,400,000 +0 0.12% 5,292,400
2025-08-05 2025-08-01 0.134 40,400,000 +0 0.12% 5,413,600
2025-08-04 2025-07-31 0.144 40,400,000 +0 0.12% 5,817,600
2025-08-01 2025-07-30 0.128 40,400,000 +0 0.12% 5,171,200
2025-07-31 2025-07-29 0.115 40,400,000 +0 0.12% 4,646,000
2025-07-30 2025-07-28 0.118 40,400,000 +0 0.12% 4,767,200
2025-07-29 2025-07-25 0.122 40,400,000 +0 0.12% 4,928,800
2025-07-28 2025-07-24 0.115 40,400,000 +0 0.12% 4,646,000
2025-07-25 2025-07-23 0.114 40,400,000 +0 0.12% 4,605,600
2025-07-24 2025-07-22 0.110 40,400,000 +0 0.12% 4,444,000
2025-07-23 2025-07-21 0.112 40,400,000 +0 0.12% 4,524,800
2025-07-22 2025-07-18 0.113 40,400,000 +0 0.12% 4,565,200
2025-07-21 2025-07-17 0.107 40,400,000 +0 0.12% 4,322,800
2025-07-18 2025-07-16 0.106 40,400,000 +0 0.12% 4,282,400
2025-07-17 2025-07-15 0.105 40,400,000 +0 0.12% 4,242,000
2025-07-16 2025-07-14 0.105 40,400,000 +0 0.12% 4,242,000
2025-07-15 2025-07-11 0.103 40,400,000 +0 0.12% 4,161,200
2025-07-14 2025-07-10 0.102 40,400,000 +0 0.12% 4,120,800
2025-07-11 2025-07-09 0.097 40,400,000 +0 0.12% 3,918,800
2025-07-10 2025-07-08 0.095 40,400,000 +0 0.12% 3,838,000
2025-07-09 2025-07-07 0.094 40,400,000 +0 0.12% 3,797,600
2025-07-08 2025-07-04 0.095 40,400,000 +0 0.12% 3,838,000
2025-07-07 2025-07-03 0.094 40,400,000 +0 0.12% 3,797,600
2025-07-04 2025-07-02 0.094 40,400,000 +0 0.12% 3,797,600
2025-07-03 2025-06-30 0.095 40,400,000 +0 0.12% 3,838,000
2025-07-02 2025-06-27 0.094 40,400,000 +0 0.12% 3,797,600
2025-06-30 2025-06-26 0.094 40,400,000 +0 0.12% 3,797,600
2025-06-27 2025-06-25 0.097 40,400,000 +0 0.12% 3,918,800
2025-06-26 2025-06-24 0.096 40,400,000 +0 0.12% 3,878,400
2025-06-25 2025-06-23 0.094 40,400,000 +0 0.12% 3,797,600
2025-06-24 2025-06-20 0.092 40,400,000 +0 0.12% 3,716,800
2025-06-23 2025-06-19 0.090 40,400,000 +0 0.12% 3,636,000
2025-06-20 2025-06-18 0.092 40,400,000 +0 0.12% 3,716,800
2025-06-19 2025-06-17 0.096 40,400,000 +0 0.12% 3,878,400
2025-06-18 2025-06-16 0.098 40,400,000 +0 0.12% 3,959,200
2025-06-17 2025-06-13 0.097 40,400,000 +0 0.12% 3,918,800
2025-06-16 2025-06-12 0.103 40,400,000 +0 0.12% 4,161,200
2025-06-13 2025-06-11 0.104 40,400,000 +0 0.12% 4,201,600
2025-06-12 2025-06-10 0.096 40,400,000 +0 0.12% 3,878,400
2025-06-11 2025-06-09 0.092 40,400,000 +0 0.12% 3,716,800
2025-06-10 2025-06-06 0.089 40,400,000 +0 0.12% 3,595,600
2025-06-09 2025-06-05 0.089 40,400,000 +0 0.12% 3,595,600
2025-06-06 2025-06-04 0.089 40,400,000 +0 0.12% 3,595,600
2025-06-05 2025-06-03 0.090 40,400,000 +0 0.12% 3,636,000
2025-06-04 2025-06-02 0.091 40,400,000 +0 0.12% 3,676,400
2025-06-03 2025-05-30 0.093 40,400,000 +0 0.12% 3,757,200
2025-06-02 2025-05-29 0.093 40,400,000 +0 0.12% 3,757,200
2025-05-30 2025-05-28 0.086 40,400,000 +0 0.12% 3,474,400
2025-05-29 2025-05-27 0.089 40,400,000 +0 0.12% 3,595,600
2025-05-28 2025-05-26 0.090 40,400,000 +0 0.12% 3,636,000
2025-05-27 2025-05-23 0.090 40,400,000 +0 0.12% 3,636,000
2025-05-26 2025-05-22 0.092 40,400,000 +0 0.12% 3,716,800
2025-05-23 2025-05-21 0.092 40,400,000 +0 0.12% 3,716,800
2025-05-22 2025-05-20 0.093 40,400,000 +0 0.12% 3,757,200
2025-05-21 2025-05-19 0.092 40,400,000 +0 0.12% 3,716,800
2025-05-20 2025-05-16 0.092 40,400,000 +0 0.12% 3,716,800
2025-05-19 2025-05-15 0.095 40,400,000 +0 0.12% 3,838,000
2025-05-16 2025-05-14 0.094 40,400,000 +0 0.12% 3,797,600
2025-05-15 2025-05-13 0.093 40,400,000 +0 0.12% 3,757,200
2025-05-14 2025-05-12 0.097 40,400,000 +0 0.12% 3,918,800
2025-05-13 2025-05-09 0.094 40,400,000 +0 0.12% 3,797,600
2025-05-12 2025-05-08 0.094 40,400,000 +0 0.12% 3,797,600
2025-05-09 2025-05-07 0.094 40,400,000 +0 0.12% 3,797,600
2025-05-08 2025-05-06 0.095 40,400,000 +0 0.12% 3,838,000
2025-05-07 2025-05-02 0.096 40,400,000 +0 0.12% 3,878,400
2025-05-06 2025-04-30 0.090 40,400,000 +0 0.12% 3,636,000
2025-05-02 2025-04-29 0.090 40,400,000 +0 0.12% 3,636,000
2025-04-30 2025-04-28 0.088 40,400,000 +0 0.12% 3,555,200
2025-04-29 2025-04-25 0.088 40,400,000 +0 0.12% 3,555,200
2025-04-28 2025-04-24 0.089 40,400,000 +0 0.12% 3,595,600
2025-04-25 2025-04-23 0.092 40,400,000 +0 0.12% 3,716,800
2025-04-24 2025-04-22 0.092 40,400,000 +0 0.12% 3,716,800
2025-04-23 2025-04-17 0.090 40,400,000 +0 0.12% 3,636,000
2025-04-22 2025-04-16 0.088 40,400,000 +0 0.12% 3,555,200
2025-04-17 2025-04-15 0.090 40,400,000 +0 0.12% 3,636,000
2025-04-16 2025-04-14 0.089 40,400,000 +0 0.12% 3,595,600
2025-04-15 2025-04-11 0.087 40,400,000 +0 0.12% 3,514,800
2025-04-14 2025-04-10 0.086 40,400,000 +0 0.12% 3,474,400
2025-04-11 2025-04-09 0.084 40,400,000 +0 0.12% 3,393,600
2025-04-10 2025-04-08 0.083 40,400,000 +0 0.12% 3,353,200
2025-04-09 2025-04-07 0.082 40,400,000 +0 0.12% 3,312,800
2025-04-08 2025-04-03 0.097 40,400,000 +0 0.12% 3,918,800
2025-04-07 2025-04-02 0.100 40,400,000 +0 0.12% 4,040,000
2025-04-03 2025-04-01 0.100 40,400,000 +0 0.12% 4,040,000
2025-04-02 2025-03-31 0.100 40,400,000 +0 0.12% 4,040,000
2025-04-01 2025-03-28 0.100 40,400,000 +0 0.12% 4,040,000
2025-03-31 2025-03-27 0.101 40,400,000 +0 0.12% 4,080,400
2025-03-28 2025-03-26 0.104 40,400,000 +0 0.12% 4,201,600
2025-03-27 2025-03-25 0.102 40,400,000 +0 0.12% 4,120,800
2025-03-26 2025-03-24 0.104 40,400,000 +0 0.12% 4,201,600
2025-03-25 2025-03-21 0.102 40,400,000 +0 0.12% 4,120,800
2025-03-24 2025-03-20 0.109 40,400,000 -21,000,000 0.12% 4,403,600
2024-05-07 2024-05-03 0.092 61,400,000 -4,000,000 0.19% 5,648,800
2024-04-16 2024-04-12 0.075 65,400,000 +21,000,000 0.20% 4,905,000
2024-04-15 2024-04-11 0.080 44,400,000 -6,000,000 0.13% 3,552,000
2024-04-10 2024-04-08 0.080 50,400,000 -10,000,000 0.15% 4,032,000
2023-12-22 2023-12-20 0.102 60,400,000 +60,000,000 0.33% 6,160,800
2023-08-23 2023-08-21 0.126 400,000 -80,000 0.00% 50,400
2023-02-01 2023-01-30 0.260 480,000 +380,000 0.00% 124,800
2021-09-23 2021-09-20 0.980 100,000 +100,000 0.00% 98,000
2021-08-11 2021-08-09 1.110 0 -3,998,000
2021-01-18 2021-01-14 3.300 3,998,000 +2,378,000 0.02% 13,193,400
2020-11-18 2020-11-16 1.800 1,620,000 +1,150,000 0.01% 2,916,000
2020-11-02 2020-10-29 1.910 470,000 +470,000 0.00% 897,700
2017-11-23 2017-11-21 0.420 0 -100,000
2017-10-27 2017-10-25 0.445 100,000 +100,000 0.00% 44,500
2017-05-09 2017-05-05 0.485 0 -2,380,000
2017-01-10 2017-01-06 0.600 2,380,000 +1,000,000 0.04% 1,428,000
2016-10-25 2016-10-20 0.680 1,380,000 +1,380,000 0.02% 938,400
2015-11-04 2015-11-02 0.490 0 -1,428
2015-07-28 2015-07-24 0.770 1,428 -132,000 0.00% 1,100
2015-07-07 2015-07-03 0.810 133,428 -120,000 0.00% 108,077
2015-06-26 2015-06-24 1.260 253,428 +120,000 0.00% 319,319
2015-06-17 2015-06-15 1.180 133,428 -168,000 0.00% 157,445
2015-02-06 2015-02-04 0.600 301,428 -700,000 0.01% 180,857
2014-09-03 2014-09-01 0.960 1,001,428 -540,000 0.02% 961,371
2014-05-09 2014-05-07 0.450 1,541,428 -88,000 0.03% 693,643
2014-04-01 2014-03-28 0.580 1,629,428 +88,000 0.03% 945,068
2012-07-16 2012-07-12 0.310 1,541,428 +1,000,000 0.03% 477,843
2012-07-10 2012-07-06 0.250 541,428 -460,000 0.01% 135,357
2011-07-28 2011-07-26 0.305 1,001,428 -3,000,000 0.03% 305,436
2011-05-30 2011-05-26 0.350 4,001,428 -2,004,000 0.11% 1,400,500
2011-01-11 2011-01-07 0.360 6,005,428 +1,000,000 0.23% 2,161,954
2011-01-07 2011-01-05 0.365 5,005,428 -2,000 0.19% 1,826,981
2011-01-05 2011-01-03 0.370 5,007,428 -100,000 0.19% 1,852,748
2010-12-03 2010-12-01 0.410 5,107,428 -48,000 0.20% 2,094,045
2010-09-21 2010-09-17 0.390 5,155,428 -2,000 0.20% 2,010,617
2010-09-06 2010-09-02 0.350 5,157,428 +150,000 0.20% 1,805,100
2010-08-05 2010-08-03 0.270 5,007,428 -148,000 0.20% 1,352,006
2010-04-26 2010-04-22 0.280 5,155,428 +150,000 0.25% 1,443,520
2009-11-20 2009-11-18 0.100 5,005,428 -1,000,000 0.24% 500,543
2009-11-17 2009-11-13 0.102 6,005,428 -800,000 0.29% 612,554
2009-11-13 2009-11-11 0.097 6,805,428 -200,000 0.33% 660,127
2009-11-10 2009-11-06 0.101 7,005,428 -1,000,000 0.34% 707,548
2009-11-05 2009-11-03 0.088 8,005,428 -600,000 0.39% 704,478
2009-11-04 2009-11-02 0.085 8,605,428 -400,000 0.42% 731,461
2009-11-02 2009-10-29 0.091 9,005,428 -1,000,000 0.44% 819,494
2009-10-27 2009-10-22 0.075 10,005,428 -360,000 0.49% 750,407
2009-10-23 2009-10-21 0.075 10,365,428 -640,000 0.51% 777,407
2009-10-22 2009-10-20 0.076 11,005,428 -440,000 0.54% 836,413
2009-10-20 2009-10-16 0.075 11,445,428 -200,000 0.56% 858,407
2009-10-19 2009-10-15 0.084 11,645,428 -360,000 0.57% 978,216
2009-08-13 2009-08-11 0.120 12,005,428 -200,000 0.59% 1,440,651
2009-08-11 2009-08-07 0.125 12,205,428 -448,000 0.60% 1,525,678
2009-05-15 2009-05-13 0.053 12,653,428 +5,005,428 0.62% 670,632
2008-03-17 2008-03-13 0.076 7,648,000 +7,648,000 0.37% 581,248
2008-02-29 2008-02-27 0.115 0 -1,912,000
2008-02-18 2008-02-14 2.358 1,912,000 +1,498,384 0.47% 4,507,630
2008-01-15 2008-01-11 2.589 413,616 +413,616 0.47% 1,070,719
2007-06-26 2007-06-22 1.780 0

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