History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.465 0 +0
2025-10-13 2025-10-09 0.510 0 +0
2025-10-10 2025-10-08 0.460 0 +0
2025-10-09 2025-10-06 0.460 0 +0
2025-10-08 2025-10-03 0.465 0 +0
2025-10-06 2025-10-02 0.520 0 +0
2025-10-03 2025-09-30 0.500 0 +0
2025-10-02 2025-09-29 0.480 0 +0
2025-09-30 2025-09-26 0.485 0 -3,467
2022-04-11 2022-04-07 0.039 3,467 +205 0.00% 136
2019-03-08 2019-03-06 0.121 3,262 +1 0.00% 395
2019-03-06 2019-03-04 0.141 3,261 -424 0.00% 460
2019-01-04 2019-01-02 0.141 3,685 -17,857 0.00% 520
2018-07-27 2018-07-25 0.155 21,542 -70,863 0.00% 3,344
2018-04-06 2018-04-03 0.212 92,405 -18,707 0.01% 19,560
2017-11-02 2017-10-31 0.268 111,112 -17,007 0.01% 29,792
2017-08-02 2017-07-31 0.353 128,119 -22,960 0.01% 45,200
2017-05-09 2017-05-05 0.771 151,079 +41,667 0.01% 116,549
2017-03-10 2017-03-08 0.771 109,412 -34,691 0.01% 84,406
2017-01-09 2017-01-05 0.771 144,103 -24,640 0.01% 111,168
2016-12-20 2016-12-16 0.771 168,743 +24,640 0.01% 130,176
2016-08-04 2016-08-01 0.771 144,103 +23,519 0.01% 111,168
2015-01-27 2015-01-23 0.771 120,584 -21,653 0.01% 93,024
2014-06-09 2014-06-05 0.771 142,237 +38,080 0.01% 109,728
2014-06-06 2014-06-04 0.771 104,157 -38,080 0.01% 80,352
2014-06-03 2014-05-29 0.771 142,237 +2,987 0.01% 109,728
2014-05-30 2014-05-28 0.771 139,250 -2,987 0.01% 107,424
2014-02-14 2014-02-12 0.771 142,237 +14,933 0.01% 109,728
2014-02-13 2014-02-11 0.771 127,304 -14,933 0.01% 98,208
2012-11-27 2012-11-23 0.771 142,237 +22,400 0.01% 109,728
2012-11-26 2012-11-22 0.771 119,837 -22,400 0.01% 92,448
2012-06-06 2012-06-04 0.771 142,237 +22,400 0.01% 109,728
2010-04-23 2010-04-21 1.146 119,837 +2,240 0.01% 137,388
2010-04-22 2010-04-20 1.189 117,597 -2,240 0.01% 139,860
2009-11-24 2009-11-20 1.500 119,837 +93,331 0.04% 179,760
2009-07-16 2009-07-14 1.436 26,506 +4,853 0.01% 38,056
2009-05-20 2009-05-18 1.350 21,653 +21,653 0.01% 29,232
2009-05-19 2009-05-15 1.382 0 -86,611
2009-05-06 2009-05-04 1.714 86,611 +64,958 0.04% 148,480
2009-03-13 2009-03-11 1.200 21,653 +21,653 0.01% 25,984
2007-06-26 2007-06-22 3.501 0

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