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 0.300 12,000 +0 0.00% 3,600
2025-10-13 2025-10-09 0.305 12,000 +0 0.00% 3,660
2025-10-10 2025-10-08 0.310 12,000 +12,000 0.00% 3,720
2025-07-09 2025-07-07 0.345 0 -90,000
2025-06-23 2025-06-19 0.390 90,000 +90,000 0.01% 35,100
2025-04-03 2025-04-01 3.530 0 -6,000
2025-03-14 2025-03-12 3.850 6,000 +6,000 0.00% 23,100
2024-06-04 2024-05-31 3.986 0 -89,188
2024-05-20 2024-05-16 4.036 89,188 +89,188 0.01% 359,999
2020-04-17 2020-04-15 0.994 0

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