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 0.630 600 +0 0.00% 378
2025-10-13 2025-10-09 0.650 600 +0 0.00% 390
2025-10-10 2025-10-08 0.660 600 +0 0.00% 396
2025-10-09 2025-10-06 0.650 600 +0 0.00% 390
2025-10-08 2025-10-03 0.630 600 +0 0.00% 378
2025-10-06 2025-10-02 0.650 600 +0 0.00% 390
2025-10-03 2025-09-30 0.660 600 +0 0.00% 396
2025-10-02 2025-09-29 0.690 600 +0 0.00% 414
2025-09-30 2025-09-26 0.670 600 +0 0.00% 402
2025-09-29 2025-09-25 0.680 600 +0 0.00% 408
2025-09-26 2025-09-24 0.680 600 +0 0.00% 408
2025-09-25 2025-09-23 0.690 600 +0 0.00% 414
2025-09-24 2025-09-22 0.730 600 +0 0.00% 438
2025-09-23 2025-09-19 0.680 600 +0 0.00% 408
2025-09-22 2025-09-18 0.700 600 +0 0.00% 420
2025-09-19 2025-09-17 0.700 600 +0 0.00% 420
2025-09-18 2025-09-16 0.700 600 +0 0.00% 420
2025-09-17 2025-09-15 0.690 600 +0 0.00% 414
2025-09-16 2025-09-12 0.710 600 +0 0.00% 426
2025-09-15 2025-09-11 0.700 600 +0 0.00% 420
2025-09-12 2025-09-10 0.680 600 +0 0.00% 408
2025-09-11 2025-09-09 0.690 600 +0 0.00% 414
2025-09-10 2025-09-08 0.710 600 +0 0.00% 426
2025-09-09 2025-09-05 0.610 600 +0 0.00% 366
2025-09-08 2025-09-04 0.620 600 +0 0.00% 372
2025-09-05 2025-09-03 0.610 600 +0 0.00% 366
2025-09-04 2025-09-02 0.610 600 +0 0.00% 366
2025-09-03 2025-09-01 0.640 600 +0 0.00% 384
2025-09-02 2025-08-29 0.680 600 +0 0.00% 408
2025-09-01 2025-08-28 0.680 600 +0 0.00% 408
2025-08-29 2025-08-27 0.670 600 +0 0.00% 402
2025-08-28 2025-08-26 0.670 600 +0 0.00% 402
2025-08-27 2025-08-25 0.660 600 +0 0.00% 396
2025-08-26 2025-08-22 0.690 600 +0 0.00% 414
2025-08-25 2025-08-21 0.700 600 +0 0.00% 420
2025-08-22 2025-08-20 0.690 600 +0 0.00% 414
2025-08-21 2025-08-19 0.730 600 +0 0.00% 438
2025-08-20 2025-08-18 0.680 600 +0 0.00% 408
2025-08-19 2025-08-15 0.710 600 +0 0.00% 426
2025-08-18 2025-08-14 0.720 600 +0 0.00% 432
2025-08-15 2025-08-13 0.720 600 +0 0.00% 432
2025-08-14 2025-08-12 0.740 600 +0 0.00% 444
2025-08-13 2025-08-11 0.760 600 +0 0.00% 456
2025-08-12 2025-08-08 0.780 600 +0 0.00% 468
2025-08-11 2025-08-07 0.740 600 +0 0.00% 444
2025-08-08 2025-08-06 0.750 600 +0 0.00% 450
2025-08-07 2025-08-05 0.750 600 +0 0.00% 450
2025-08-06 2025-08-04 0.790 600 +0 0.00% 474
2025-08-05 2025-08-01 0.790 600 +0 0.00% 474
2025-08-04 2025-07-31 0.810 600 +0 0.00% 486
2025-08-01 2025-07-30 0.840 600 +0 0.00% 504
2025-07-31 2025-07-29 0.840 600 +0 0.00% 504
2025-07-30 2025-07-28 0.820 600 +0 0.00% 492
2025-07-29 2025-07-25 0.860 600 +0 0.00% 516
2025-07-28 2025-07-24 0.860 600 +0 0.00% 516
2025-07-25 2025-07-23 0.810 600 +0 0.00% 486
2025-07-24 2025-07-22 0.800 600 +0 0.00% 480
2025-07-23 2025-07-21 0.710 600 +0 0.00% 426
2025-07-22 2025-07-18 0.720 600 +0 0.00% 432
2025-07-21 2025-07-17 0.750 600 +0 0.00% 450
2025-07-18 2025-07-16 0.760 600 +0 0.00% 456
2025-07-17 2025-07-15 0.760 600 +0 0.00% 456
2025-07-16 2025-07-14 0.750 600 +0 0.00% 450
2025-07-15 2025-07-11 0.770 600 +0 0.00% 462
2025-07-14 2025-07-10 0.780 600 +0 0.00% 468
2025-07-11 2025-07-09 0.730 600 +0 0.00% 438
2025-07-10 2025-07-08 0.720 600 +0 0.00% 432
2025-07-09 2025-07-07 0.760 600 +0 0.00% 456
2025-07-08 2025-07-04 0.760 600 +0 0.00% 456
2025-07-07 2025-07-03 0.800 600 +0 0.00% 480
2025-07-04 2025-07-02 0.810 600 +0 0.00% 486
2025-07-03 2025-06-30 0.830 600 +0 0.00% 498
2025-07-02 2025-06-27 0.850 600 +0 0.00% 510
2025-06-30 2025-06-26 0.870 600 +0 0.00% 522
2025-06-27 2025-06-25 0.880 600 +0 0.00% 528
2025-06-26 2025-06-24 0.900 600 +0 0.00% 540
2025-06-25 2025-06-23 0.900 600 +0 0.00% 540
2025-06-24 2025-06-20 0.900 600 +0 0.00% 540
2025-06-23 2025-06-19 0.930 600 +0 0.00% 558
2025-06-20 2025-06-18 0.930 600 +0 0.00% 558
2025-06-19 2025-06-17 0.900 600 +0 0.00% 540
2025-06-18 2025-06-16 0.900 600 +0 0.00% 540
2025-06-17 2025-06-13 0.890 600 +0 0.00% 534
2025-06-16 2025-06-12 0.900 600 +0 0.00% 540
2025-06-13 2025-06-11 0.900 600 +0 0.00% 540
2025-06-12 2025-06-10 0.920 600 +0 0.00% 552
2025-06-11 2025-06-09 0.890 600 +0 0.00% 534
2025-06-10 2025-06-06 0.870 600 +0 0.00% 522
2025-06-09 2025-06-05 0.870 600 +0 0.00% 522
2025-06-06 2025-06-04 0.870 600 +0 0.00% 522
2025-06-05 2025-06-03 0.870 600 +0 0.00% 522
2025-06-04 2025-06-02 0.900 600 +0 0.00% 540
2025-06-03 2025-05-30 0.870 600 +0 0.00% 522
2025-06-02 2025-05-29 0.880 600 +0 0.00% 528
2025-05-30 2025-05-28 0.890 600 +0 0.00% 534
2025-05-29 2025-05-27 0.880 600 +0 0.00% 528
2025-05-28 2025-05-26 0.930 600 +0 0.00% 558
2025-05-27 2025-05-23 0.900 600 +0 0.00% 540
2025-05-26 2025-05-22 0.920 600 +0 0.00% 552
2025-05-23 2025-05-21 0.940 600 +0 0.00% 564
2025-05-22 2025-05-20 0.940 600 +0 0.00% 564
2025-05-21 2025-05-19 0.940 600 +0 0.00% 564
2025-05-20 2025-05-16 0.900 600 +0 0.00% 540
2025-05-19 2025-05-15 0.880 600 +0 0.00% 528
2025-05-16 2025-05-14 0.900 600 +0 0.00% 540
2025-05-15 2025-05-13 0.930 600 +0 0.00% 558
2025-05-14 2025-05-12 0.950 600 +0 0.00% 570
2025-05-13 2025-05-09 0.950 600 +0 0.00% 570
2025-05-12 2025-05-08 0.940 600 +0 0.00% 564
2025-05-09 2025-05-07 0.930 600 +0 0.00% 558
2025-05-08 2025-05-06 0.970 600 +0 0.00% 582
2025-05-07 2025-05-02 0.920 600 +0 0.00% 552
2025-05-06 2025-04-30 1.030 600 +0 0.00% 618
2025-05-02 2025-04-29 1.020 600 +0 0.00% 612
2025-04-30 2025-04-28 1.040 600 +0 0.00% 624
2025-04-29 2025-04-25 0.840 600 +0 0.00% 504
2025-04-28 2025-04-24 0.820 600 +0 0.00% 492
2025-04-25 2025-04-23 0.770 600 +0 0.00% 462
2025-04-24 2025-04-22 0.770 600 +0 0.00% 462
2025-04-23 2025-04-17 0.730 600 +0 0.00% 438
2025-04-22 2025-04-16 0.690 600 +0 0.00% 414
2025-04-17 2025-04-15 0.630 600 +0 0.00% 378
2025-04-16 2025-04-14 0.600 600 +0 0.00% 360
2025-04-15 2025-04-11 0.700 600 +0 0.00% 420
2025-04-14 2025-04-10 0.670 600 +0 0.00% 402
2025-04-11 2025-04-09 0.680 600 +0 0.00% 408
2025-04-10 2025-04-08 0.630 600 +0 0.00% 378
2025-04-09 2025-04-07 0.600 600 +0 0.00% 360
2025-04-08 2025-04-03 0.630 600 +0 0.00% 378
2025-04-07 2025-04-02 0.600 600 +0 0.00% 360
2025-04-03 2025-04-01 0.670 600 +0 0.00% 402
2025-04-02 2025-03-31 0.510 600 +0 0.00% 306
2025-04-01 2025-03-28 0.480 600 +0 0.00% 288
2025-03-31 2025-03-27 0.500 600 +0 0.00% 300
2025-03-28 2025-03-26 0.530 600 +0 0.00% 318
2025-03-27 2025-03-25 0.500 600 +0 0.00% 300
2025-03-26 2025-03-24 0.510 600 +0 0.00% 306
2025-03-25 2025-03-21 0.510 600 +0 0.00% 306
2025-03-24 2025-03-20 0.510 600 +0 0.00% 306
2025-03-21 2025-03-19 0.510 600 +0 0.00% 306
2025-03-20 2025-03-18 0.510 600 +0 0.00% 306
2025-03-19 2025-03-17 0.510 600 +0 0.00% 306
2025-03-18 2025-03-14 0.550 600 +0 0.00% 330
2025-03-17 2025-03-13 0.530 600 +0 0.00% 318
2025-03-14 2025-03-12 0.520 600 +0 0.00% 312
2025-03-13 2025-03-11 0.540 600 +0 0.00% 324
2025-03-12 2025-03-10 0.550 600 +0 0.00% 330
2025-03-11 2025-03-07 0.520 600 +0 0.00% 312
2025-03-10 2025-03-06 0.490 600 +0 0.00% 294
2025-03-07 2025-03-05 0.490 600 +0 0.00% 294
2025-03-06 2025-03-04 0.480 600 +0 0.00% 288
2025-03-05 2025-03-03 0.480 600 +0 0.00% 288
2025-03-04 2025-02-28 0.500 600 +0 0.00% 300
2025-03-03 2025-02-27 0.510 600 +0 0.00% 306
2025-02-28 2025-02-26 0.500 600 +0 0.00% 300
2025-02-27 2025-02-25 0.510 600 +0 0.00% 306
2025-02-26 2025-02-24 0.520 600 +0 0.00% 312
2025-02-25 2025-02-21 0.520 600 +0 0.00% 312
2025-02-24 2025-02-20 0.520 600 +0 0.00% 312
2025-02-21 2025-02-19 0.540 600 +0 0.00% 324
2025-02-20 2025-02-18 0.540 600 +0 0.00% 324
2025-02-19 2025-02-17 0.520 600 +0 0.00% 312
2025-02-18 2025-02-14 0.540 600 +0 0.00% 324
2025-02-17 2025-02-13 0.550 600 +0 0.00% 330
2025-02-14 2025-02-12 0.560 600 +0 0.00% 336
2025-02-13 2025-02-11 0.520 600 +0 0.00% 312
2025-02-12 2025-02-10 0.520 600 +0 0.00% 312
2025-02-11 2025-02-07 0.530 600 +0 0.00% 318
2025-02-10 2025-02-06 0.540 600 +0 0.00% 324
2025-02-07 2025-02-05 0.520 600 +0 0.00% 312
2025-02-06 2025-02-04 0.520 600 +0 0.00% 312
2025-02-05 2025-02-03 0.520 600 +0 0.00% 312
2025-02-04 2025-01-28 0.540 600 +0 0.00% 324
2025-02-03 2025-01-24 0.530 600 +0 0.00% 318
2025-01-27 2025-01-23 0.500 600 +0 0.00% 300
2025-01-24 2025-01-22 0.510 600 +0 0.00% 306
2025-01-23 2025-01-21 0.520 600 +0 0.00% 312
2025-01-22 2025-01-20 0.495 600 +0 0.00% 297
2025-01-21 2025-01-17 0.465 600 +0 0.00% 279
2025-01-20 2025-01-16 0.445 600 +0 0.00% 267
2025-01-17 2025-01-15 0.435 600 +0 0.00% 261
2025-01-16 2025-01-14 0.440 600 +0 0.00% 264
2025-01-15 2025-01-13 0.470 600 +0 0.00% 282
2025-01-14 2025-01-10 0.470 600 +0 0.00% 282
2025-01-13 2025-01-09 0.475 600 +0 0.00% 285
2025-01-10 2025-01-08 0.475 600 +0 0.00% 285
2025-01-09 2025-01-07 0.480 600 +0 0.00% 288
2025-01-08 2025-01-06 0.475 600 +0 0.00% 285
2025-01-07 2025-01-03 0.495 600 +0 0.00% 297
2025-01-06 2025-01-02 0.480 600 +0 0.00% 288
2025-01-03 2024-12-31 0.470 600 +0 0.00% 282
2025-01-02 2024-12-27 0.495 600 +0 0.00% 297
2024-12-30 2024-12-24 0.470 600 +0 0.00% 282
2024-12-27 2024-12-20 0.475 600 +0 0.00% 285
2024-12-23 2024-12-19 0.475 600 +0 0.00% 285
2024-12-20 2024-12-18 0.480 600 +0 0.00% 288
2024-12-19 2024-12-17 0.485 600 +0 0.00% 291
2024-12-18 2024-12-16 0.485 600 +0 0.00% 291
2024-12-17 2024-12-13 0.465 600 +0 0.00% 279
2024-12-16 2024-12-12 0.490 600 +0 0.00% 294
2024-12-13 2024-12-11 0.490 600 +0 0.00% 294
2024-12-12 2024-12-10 0.490 600 +0 0.00% 294
2024-12-11 2024-12-09 0.495 600 +0 0.00% 297
2024-12-10 2024-12-06 0.465 600 +0 0.00% 279
2024-12-09 2024-12-05 0.455 600 +0 0.00% 273
2024-12-06 2024-12-04 0.460 600 +0 0.00% 276
2024-12-05 2024-12-03 0.470 600 +0 0.00% 282
2024-12-04 2024-12-02 0.470 600 +0 0.00% 282
2024-12-03 2024-11-29 0.465 600 +0 0.00% 279
2024-12-02 2024-11-28 0.470 600 +0 0.00% 282
2024-11-29 2024-11-27 0.475 600 +0 0.00% 285
2024-11-28 2024-11-26 0.475 600 +0 0.00% 285
2024-11-27 2024-11-25 0.485 600 +0 0.00% 291
2024-11-26 2024-11-22 0.480 600 +0 0.00% 288
2024-11-25 2024-11-21 0.510 600 +0 0.00% 306
2024-11-22 2024-11-20 0.490 600 +0 0.00% 294
2024-11-21 2024-11-19 0.495 600 +0 0.00% 297
2024-11-20 2024-11-18 0.490 600 +0 0.00% 294
2024-11-19 2024-11-15 0.510 600 +0 0.00% 306
2024-11-18 2024-11-14 0.490 600 +0 0.00% 294
2024-11-15 2024-11-13 0.495 600 +0 0.00% 297
2024-11-14 2024-11-12 0.510 600 +0 0.00% 306
2024-11-13 2024-11-11 0.510 600 +0 0.00% 306
2024-11-12 2024-11-08 0.520 600 +0 0.00% 312
2024-11-11 2024-11-07 0.520 600 +0 0.00% 312
2024-11-08 2024-11-06 0.510 600 +0 0.00% 306
2024-11-07 2024-11-05 0.520 600 +0 0.00% 312
2024-11-06 2024-11-04 0.530 600 +0 0.00% 318
2024-11-05 2024-11-01 0.530 600 +0 0.00% 318
2024-11-04 2024-10-31 0.530 600 +0 0.00% 318
2024-11-01 2024-10-30 0.550 600 +0 0.00% 330
2024-10-31 2024-10-29 0.550 600 +0 0.00% 330
2024-10-30 2024-10-28 0.550 600 -52,800 0.00% 330
2024-08-12 2024-08-08 0.640 53,400 -50,869,566 0.01% 34,176
2024-07-26 2024-07-24 0.630 50,922,966 +50,869,566 4.98% 32,081,469
2021-04-07 2021-03-31 10.000 53,400 -2,400 0.01% 534,000
2020-12-10 2020-12-08 11.600 55,800 +2,400 0.02% 647,280
2020-08-12 2020-08-10 8.400 53,400 -10,000 0.01% 448,560
2020-08-03 2020-07-30 9.700 63,400 +10,000 0.02% 614,980
2018-09-07 2018-09-05 19.800 53,400 +600 0.02% 1,057,320
2018-08-24 2018-08-22 19.000 52,800 +52,800 0.02% 1,003,200
2013-08-20 2013-08-16 30.532 0 -5,322
2013-08-15 2013-08-12 31.754 5,322 -4,094 0.01% 168,992
2013-08-13 2013-08-09 31.143 9,416 -1,638 0.03% 293,241
2013-08-08 2013-08-06 28.212 11,054 -3,275 0.03% 311,853
2013-08-05 2013-08-01 29.311 14,329 -1,638 0.04% 419,996
2013-08-02 2013-07-31 29.311 15,967 -1,637 0.04% 468,008
2013-08-01 2013-07-30 29.311 17,604 -819 0.05% 515,990
2013-07-31 2013-07-29 29.067 18,423 -3,603 0.05% 535,495
2013-07-24 2013-07-22 29.067 22,026 -1,638 0.06% 640,222
2013-07-02 2013-06-27 30.532 23,664 -4,912 0.07% 722,514
2013-04-11 2013-04-09 36.028 28,576 +28,576 0.08% 1,029,536
2007-06-26 2007-06-22 74.651 0

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