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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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 1.120 2,258,550 +0 0.15% 2,529,576
2025-10-13 2025-10-09 1.050 2,258,550 +0 0.15% 2,371,478
2025-10-10 2025-10-08 1.050 2,258,550 +0 0.15% 2,371,478
2025-10-09 2025-10-06 1.050 2,258,550 +0 0.15% 2,371,478
2025-10-08 2025-10-03 1.040 2,258,550 +0 0.15% 2,348,892
2025-10-06 2025-10-02 1.020 2,258,550 +0 0.15% 2,303,721
2025-10-03 2025-09-30 1.070 2,258,550 +0 0.15% 2,416,648
2025-10-02 2025-09-29 0.980 2,258,550 +0 0.15% 2,213,379
2025-09-30 2025-09-26 0.970 2,258,550 +0 0.15% 2,190,794
2025-09-29 2025-09-25 0.970 2,258,550 +0 0.15% 2,190,794
2025-09-26 2025-09-24 0.970 2,258,550 +0 0.15% 2,190,794
2025-09-25 2025-09-23 0.970 2,258,550 +0 0.15% 2,190,794
2025-09-24 2025-09-22 0.980 2,258,550 +0 0.15% 2,213,379
2025-09-23 2025-09-19 0.980 2,258,550 +0 0.15% 2,213,379
2025-09-22 2025-09-18 0.960 2,258,550 +0 0.15% 2,168,208
2025-09-19 2025-09-17 1.000 2,258,550 +0 0.15% 2,258,550
2025-09-18 2025-09-16 0.970 2,258,550 +0 0.15% 2,190,794
2025-09-17 2025-09-15 1.000 2,258,550 +0 0.15% 2,258,550
2025-09-16 2025-09-12 1.000 2,258,550 +0 0.15% 2,258,550
2025-09-15 2025-09-11 1.010 2,258,550 +0 0.15% 2,281,136
2025-09-12 2025-09-10 1.000 2,258,550 +0 0.15% 2,258,550
2025-09-11 2025-09-09 0.980 2,258,550 +0 0.15% 2,213,379
2025-09-10 2025-09-08 0.980 2,258,550 +0 0.15% 2,213,379
2025-09-09 2025-09-05 0.970 2,258,550 +0 0.15% 2,190,794
2025-09-08 2025-09-04 0.940 2,258,550 +0 0.15% 2,123,037
2025-09-05 2025-09-03 0.970 2,258,550 +0 0.15% 2,190,794
2025-09-04 2025-09-02 0.980 2,258,550 +0 0.15% 2,213,379
2025-09-03 2025-09-01 0.980 2,258,550 +0 0.15% 2,213,379
2025-09-02 2025-08-29 0.980 2,258,550 +0 0.15% 2,213,379
2025-09-01 2025-08-28 0.970 2,258,550 +0 0.15% 2,190,794
2025-08-29 2025-08-27 0.970 2,258,550 +0 0.15% 2,190,794
2025-08-28 2025-08-26 0.990 2,258,550 +0 0.15% 2,235,964
2025-08-27 2025-08-25 0.990 2,258,550 -537 0.15% 2,235,964
2025-04-07 2025-04-02 0.860 2,259,087 +44,000 0.15% 1,942,815
2025-01-16 2025-01-14 0.810 2,215,087 -4,000 0.15% 1,794,220
2025-01-06 2025-01-02 0.860 2,219,087 +3,520 0.15% 1,908,415
2024-04-29 2024-04-25 1.230 2,215,567 -16,000 0.15% 2,725,147
2024-04-26 2024-04-24 1.240 2,231,567 -1,600 0.15% 2,767,143
2024-04-25 2024-04-23 1.220 2,233,167 -1,760 0.15% 2,724,464
2024-01-23 2024-01-19 1.310 2,234,927 -190,960 0.15% 2,927,754
2023-11-10 2023-11-08 1.610 2,425,887 +190,960 0.16% 3,905,678
2023-08-28 2023-08-24 1.610 2,234,927 +13,968 0.15% 3,598,373
2023-01-18 2023-01-16 2.596 2,220,959 +4,373 0.15% 5,766,112
2022-10-13 2022-10-11 2.264 2,216,586 -4,373 0.15% 5,018,685
2022-08-29 2022-08-25 2.738 2,220,959 +41,591 0.15% 6,081,135
2021-11-30 2021-11-26 3.097 2,179,368 +21,940 0.15% 6,750,390
2021-08-30 2021-08-26 3.295 2,157,428 +34,574 0.15% 7,109,253
2020-12-01 2020-11-27 3.907 2,122,854 +23,265 0.15% 8,293,067
2020-10-22 2020-10-20 3.140 2,099,589 +18,187 0.15% 6,593,033
2020-09-18 2020-09-16 3.215 2,081,402 -6,764 0.15% 6,691,013
2020-08-24 2020-08-20 3.494 2,088,166 +46,111 0.15% 7,296,197
2019-12-02 2019-11-28 3.570 2,042,055 +31,129 0.15% 7,290,676
2019-11-21 2019-11-19 3.559 2,010,926 +7,165 0.15% 7,157,310
2019-08-26 2019-08-22 3.913 2,003,761 +34,058 0.15% 7,840,942
2018-12-04 2018-11-30 4.262 1,969,703 +20,734 0.15% 8,394,036
2018-09-17 2018-09-13 4.432 1,948,969 +177,178 0.15% 8,637,904
2018-08-27 2018-08-23 5.951 1,771,791 +184,960 0.15% 10,544,012
2018-06-22 2018-06-20 6.598 1,586,831 -119,791 0.15% 10,470,190
2018-06-20 2018-06-15 6.560 1,706,622 +119,791 0.16% 11,195,628
2018-02-26 2018-02-22 6.141 1,586,831 -4,413 0.15% 9,745,331
2017-12-01 2017-11-29 6.091 1,591,244 +10,071 0.15% 9,692,441
2017-09-08 2017-09-06 6.795 1,581,173 -5,513 0.15% 10,743,511
2017-09-07 2017-09-05 6.885 1,586,686 +21,156 0.15% 10,924,716
2017-07-03 2017-06-29 5.475 1,565,530 -3,091 0.15% 8,570,562
2017-03-29 2017-03-27 5.500 1,568,621 -127,336 0.15% 8,628,087
2017-02-23 2017-02-21 5.462 1,695,957 -4,945 0.16% 9,262,641
2017-02-09 2017-02-07 5.255 1,700,902 +127,336 0.16% 8,937,434
2016-11-14 2016-11-10 4.594 1,573,566 -67,377 0.15% 7,229,710
2016-10-26 2016-10-24 4.814 1,640,943 +67,377 0.16% 7,900,307
2016-08-26 2016-08-24 4.556 1,573,566 -8,654 0.15% 7,168,613
2016-08-03 2016-07-29 4.362 1,582,220 +8,654 0.15% 6,900,877
2016-07-12 2016-07-08 4.141 1,573,566 +3,091 0.15% 6,516,921
2016-01-18 2016-01-14 4.362 1,570,475 +3,090 0.15% 6,849,651
2015-10-26 2015-10-22 5.722 1,567,385 +138,572 0.15% 8,967,851
2015-08-28 2015-08-26 5.209 1,428,813 +26,886 0.15% 7,442,788
2015-06-08 2015-06-04 7.003 1,401,927 +2,764 0.15% 9,818,123
2015-04-14 2015-04-10 5.904 1,399,163 -2,211 0.15% 8,260,117
2015-01-14 2015-01-12 5.687 1,401,374 -93,161 0.15% 7,969,009
2014-12-12 2014-12-10 5.585 1,494,535 +6,635 0.16% 8,347,398
2014-12-04 2014-12-02 5.803 1,487,900 +22,544 0.16% 8,634,936
2014-08-29 2014-08-27 5.604 1,465,356 +47,783 0.16% 8,212,127
2014-06-13 2014-06-11 4.799 1,417,573 +1,923 0.16% 6,803,285
2014-06-12 2014-06-10 4.860 1,415,650 -1,923 0.16% 6,880,056
2014-02-27 2014-02-25 5.376 1,417,573 +4,214 0.16% 7,621,401
2013-08-30 2013-08-28 5.787 1,413,359 +18,597 0.16% 8,178,597
2013-05-24 2013-05-22 6.295 1,394,762 +87,589 0.16% 8,779,340
2013-05-10 2013-05-08 5.894 1,307,173 -54 0.15% 7,704,958
2013-04-19 2013-04-17 5.864 1,307,227 +54 0.15% 7,665,040
2013-03-13 2013-03-11 6.556 1,307,173 +2,080 0.15% 8,570,006
2012-12-04 2012-11-30 6.125 1,305,093 +9,763 0.15% 7,993,525
2012-07-30 2012-07-26 4.529 1,295,330 +35,857 0.15% 5,866,648
2012-05-09 2012-05-07 4.609 1,259,473 -3,449 0.15% 5,804,676
2012-03-13 2012-03-09 4.784 1,262,922 +3,512 0.15% 6,042,116
2011-09-12 2011-09-08 6.081 1,259,410 +37,442 0.15% 7,658,918
2011-08-30 2011-08-26 5.851 1,221,968 +4,867 0.15% 7,150,039
2010-12-08 2010-12-06 6.872 1,217,101 +20,679 0.15% 8,363,907
2010-11-03 2010-11-01 6.722 1,196,422 +1,164,581 0.15% 8,041,762
2010-10-08 2010-10-06 6.270 31,841 -3,349 0.00% 199,645
2010-08-06 2010-08-04 5.811 35,190 +1,268 0.00% 204,477
2009-12-18 2009-12-16 6.040 33,922 +604 0.00% 204,875
2009-10-12 2009-10-08 5.616 33,318 -150 0.00% 187,106
2009-05-27 2009-05-25 5.545 33,468 +453 0.00% 185,584
2009-05-26 2009-05-22 5.333 33,015 -453 0.00% 176,076
2009-05-22 2009-05-20 5.492 33,468 -33,976 0.00% 183,811
2009-05-19 2009-05-15 5.333 67,444 -486,986 0.01% 359,693
2009-05-15 2009-05-13 4.768 554,430 -115,518 0.07% 2,643,579
2009-05-14 2009-05-12 4.644 669,948 -181,204 0.09% 3,111,564
2009-05-13 2009-05-11 4.592 851,152 -351,083 0.11% 3,908,070
2009-05-11 2009-05-07 4.380 1,202,235 -178,033 0.16% 5,265,297
2009-05-07 2009-05-05 3.779 1,380,268 -226,505 0.18% 5,216,258
2009-04-28 2009-04-24 3.726 1,606,773 -8,155 0.21% 5,987,132
2009-04-27 2009-04-23 3.762 1,614,928 -113,252 0.21% 6,074,557
2009-04-21 2009-04-17 3.814 1,728,180 -59,345 0.23% 6,592,112
2009-04-20 2009-04-16 3.709 1,787,525 -341,116 0.23% 6,629,080
2008-11-03 2008-10-30 3.391 2,128,641 +4,530 0.28% 7,217,479
2008-10-31 2008-10-29 3.232 2,124,111 -4,530 0.28% 6,864,520
2008-07-30 2008-07-28 6.716 2,128,641 +52,059 0.28% 14,295,902
2008-07-17 2008-07-15 6.426 2,076,582 +1,933,449 0.28% 13,344,818
2008-05-19 2008-05-15 8.943 143,133 +110,483 0.02% 1,279,976
2008-01-08 2008-01-04 13.305 32,650 -221 0.00% 434,416
2007-12-20 2007-12-18 12.562 32,871 +282 0.00% 412,934
2007-10-30 2007-10-26 12.854 32,589 -11,391 0.00% 418,912
2007-10-29 2007-10-25 12.234 43,980 -6,134 0.01% 538,033
2007-10-26 2007-10-24 11.868 50,114 -31,546 0.01% 594,773
2007-10-16 2007-10-12 11.394 81,660 -2,191 0.01% 930,407
2007-10-15 2007-10-11 11.284 83,851 -4,381 0.01% 946,185
2007-10-11 2007-10-09 11.010 88,232 -22,511 0.01% 971,455
2007-10-10 2007-10-08 10.791 110,743 -4,382 0.01% 1,195,041
2007-09-13 2007-09-11 9.988 115,125 -26,288 0.02% 1,149,837
2007-08-17 2007-08-15 9.867 141,413 +5,601 0.02% 1,395,358
2007-07-10 2007-07-06 11.217 135,812 +25,247 0.02% 1,523,418
2007-07-05 2007-07-03 11.369 110,565 -7,553 0.02% 1,257,036
2007-06-26 2007-06-22 10.552 118,118 0.02% 1,246,344

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