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 0.275 9,313 +0 0.00% 2,561
2025-10-13 2025-10-09 0.260 9,313 +0 0.00% 2,421
2025-10-10 2025-10-08 0.270 9,313 +0 0.00% 2,515
2025-10-09 2025-10-06 0.280 9,313 +0 0.00% 2,608
2025-10-08 2025-10-03 0.270 9,313 +0 0.00% 2,515
2025-10-06 2025-10-02 0.285 9,313 +0 0.00% 2,654
2025-10-03 2025-09-30 0.237 9,313 +0 0.00% 2,207
2025-10-02 2025-09-29 0.245 9,313 +0 0.00% 2,282
2025-09-30 2025-09-26 0.245 9,313 +0 0.00% 2,282
2025-09-29 2025-09-25 0.250 9,313 +0 0.00% 2,328
2025-09-26 2025-09-24 0.250 9,313 +0 0.00% 2,328
2025-09-25 2025-09-23 0.250 9,313 +0 0.00% 2,328
2025-09-24 2025-09-22 0.255 9,313 +0 0.00% 2,375
2025-09-23 2025-09-19 0.275 9,313 +0 0.00% 2,561
2025-09-22 2025-09-18 0.260 9,313 +0 0.00% 2,421
2025-09-19 2025-09-17 0.270 9,313 +0 0.00% 2,515
2025-09-18 2025-09-16 0.265 9,313 +0 0.00% 2,468
2025-09-17 2025-09-15 0.260 9,313 +0 0.00% 2,421
2025-09-16 2025-09-12 0.265 9,313 +0 0.00% 2,468
2025-09-15 2025-09-11 0.265 9,313 +0 0.00% 2,468
2025-09-12 2025-09-10 0.255 9,313 +0 0.00% 2,375
2025-09-11 2025-09-09 0.250 9,313 +0 0.00% 2,328
2025-09-10 2025-09-08 0.249 9,313 +0 0.00% 2,319
2025-09-09 2025-09-05 0.240 9,313 +0 0.00% 2,235
2025-09-08 2025-09-04 0.248 9,313 +0 0.00% 2,310
2025-09-05 2025-09-03 0.229 9,313 +0 0.00% 2,133
2025-09-04 2025-09-02 0.229 9,313 +0 0.00% 2,133
2025-09-03 2025-09-01 0.233 9,313 +0 0.00% 2,170
2025-09-02 2025-08-29 0.240 9,313 +0 0.00% 2,235
2025-09-01 2025-08-28 0.234 9,313 +0 0.00% 2,179
2025-08-29 2025-08-27 0.230 9,313 +0 0.00% 2,142
2025-08-28 2025-08-26 0.290 9,313 +0 0.00% 2,701
2025-08-27 2025-08-25 0.300 9,313 +0 0.00% 2,794
2025-08-26 2025-08-22 0.300 9,313 +0 0.00% 2,794
2025-08-25 2025-08-21 0.310 9,313 +0 0.00% 2,887
2025-08-22 2025-08-20 0.310 9,313 +0 0.00% 2,887
2025-08-21 2025-08-19 0.310 9,313 +0 0.00% 2,887
2025-08-20 2025-08-18 0.300 9,313 +0 0.00% 2,794
2025-08-19 2025-08-15 0.300 9,313 +0 0.00% 2,794
2025-08-18 2025-08-14 0.325 9,313 +0 0.00% 3,027
2025-08-15 2025-08-13 0.325 9,313 +0 0.00% 3,027
2025-08-14 2025-08-12 0.320 9,313 +0 0.00% 2,980
2025-08-13 2025-08-11 0.320 9,313 +0 0.00% 2,980
2025-08-12 2025-08-08 0.310 9,313 +0 0.00% 2,887
2025-08-11 2025-08-07 0.330 9,313 +0 0.00% 3,073
2025-08-08 2025-08-06 0.325 9,313 +0 0.00% 3,027
2025-08-07 2025-08-05 0.310 9,313 +0 0.00% 2,887
2025-08-06 2025-08-04 0.325 9,313 +0 0.00% 3,027
2025-08-05 2025-08-01 0.325 9,313 +0 0.00% 3,027
2025-08-04 2025-07-31 0.325 9,313 +0 0.00% 3,027
2025-08-01 2025-07-30 0.340 9,313 +0 0.00% 3,166
2025-07-31 2025-07-29 0.325 9,313 +0 0.00% 3,027
2025-07-30 2025-07-28 0.335 9,313 +0 0.00% 3,120
2025-07-29 2025-07-25 0.325 9,313 +0 0.00% 3,027
2025-07-28 2025-07-24 0.345 9,313 +0 0.00% 3,213
2025-07-25 2025-07-23 0.330 9,313 +0 0.00% 3,073
2025-07-24 2025-07-22 0.325 9,313 +0 0.00% 3,027
2025-07-23 2025-07-21 0.360 9,313 +0 0.00% 3,353
2025-07-22 2025-07-18 0.330 9,313 +0 0.00% 3,073
2025-07-21 2025-07-17 0.330 9,313 +0 0.00% 3,073
2025-07-18 2025-07-16 0.340 9,313 +0 0.00% 3,166
2025-07-17 2025-07-15 0.335 9,313 +0 0.00% 3,120
2025-07-16 2025-07-14 0.300 9,313 +0 0.00% 2,794
2025-07-15 2025-07-11 0.305 9,313 +0 0.00% 2,840
2025-07-14 2025-07-10 0.305 9,313 +0 0.00% 2,840
2025-07-11 2025-07-09 0.300 9,313 +0 0.00% 2,794
2025-07-10 2025-07-08 0.330 9,313 +0 0.00% 3,073
2025-07-09 2025-07-07 0.340 9,313 +0 0.00% 3,166
2025-07-08 2025-07-04 0.340 9,313 +0 0.00% 3,166
2025-07-07 2025-07-03 0.330 9,313 +0 0.00% 3,073
2025-07-04 2025-07-02 0.330 9,313 +0 0.00% 3,073
2025-07-03 2025-06-30 0.330 9,313 +0 0.00% 3,073
2025-07-02 2025-06-27 0.305 9,313 +0 0.00% 2,840
2025-06-30 2025-06-26 0.295 9,313 +0 0.00% 2,747
2025-06-27 2025-06-25 0.315 9,313 +0 0.00% 2,934
2025-06-26 2025-06-24 0.315 9,313 +0 0.00% 2,934
2025-06-25 2025-06-23 0.270 9,313 +0 0.00% 2,515
2025-06-24 2025-06-20 0.275 9,313 +0 0.00% 2,561
2025-06-23 2025-06-19 0.275 9,313 +0 0.00% 2,561
2025-06-20 2025-06-18 0.280 9,313 +0 0.00% 2,608
2025-06-19 2025-06-17 0.280 9,313 +0 0.00% 2,608
2025-06-18 2025-06-16 0.295 9,313 +0 0.00% 2,747
2025-06-17 2025-06-13 0.295 9,313 +0 0.00% 2,747
2025-06-16 2025-06-12 0.300 9,313 +0 0.00% 2,794
2025-06-13 2025-06-11 0.300 9,313 +0 0.00% 2,794
2025-06-12 2025-06-10 0.300 9,313 +0 0.00% 2,794
2025-06-11 2025-06-09 0.295 9,313 +0 0.00% 2,747
2025-06-10 2025-06-06 0.305 9,313 +0 0.00% 2,840
2025-06-09 2025-06-05 0.285 9,313 +0 0.00% 2,654
2025-06-06 2025-06-04 0.285 9,313 +0 0.00% 2,654
2025-06-05 2025-06-03 0.280 9,313 +0 0.00% 2,608
2025-06-04 2025-06-02 0.335 9,313 +0 0.00% 3,120
2025-06-03 2025-05-30 0.380 9,313 +0 0.00% 3,539
2025-06-02 2025-05-29 0.385 9,313 +0 0.00% 3,586
2025-05-30 2025-05-28 0.405 9,313 +0 0.00% 3,772
2025-05-29 2025-05-27 0.405 9,313 +0 0.00% 3,772
2025-05-28 2025-05-26 0.405 9,313 +0 0.00% 3,772
2025-05-27 2025-05-23 0.405 9,313 +0 0.00% 3,772
2025-05-26 2025-05-22 0.405 9,313 +0 0.00% 3,772
2025-05-23 2025-05-21 0.405 9,313 +0 0.00% 3,772
2025-05-22 2025-05-20 0.410 9,313 +0 0.00% 3,818
2025-05-21 2025-05-19 0.410 9,313 +0 0.00% 3,818
2025-05-20 2025-05-16 0.430 9,313 +0 0.00% 4,005
2025-05-19 2025-05-15 0.420 9,313 +0 0.00% 3,911
2025-05-16 2025-05-14 0.395 9,313 +0 0.00% 3,679
2025-05-15 2025-05-13 0.420 9,313 +0 0.00% 3,911
2025-05-14 2025-05-12 0.415 9,313 +0 0.00% 3,865
2025-05-13 2025-05-09 0.410 9,313 +0 0.00% 3,818
2025-05-12 2025-05-08 0.335 9,313 +0 0.00% 3,120
2025-05-09 2025-05-07 0.345 9,313 +0 0.00% 3,213
2025-05-08 2025-05-06 0.365 9,313 +0 0.00% 3,399
2025-05-07 2025-05-02 0.365 9,313 +0 0.00% 3,399
2025-05-06 2025-04-30 0.365 9,313 +0 0.00% 3,399
2025-05-02 2025-04-29 0.340 9,313 +0 0.00% 3,166
2025-04-30 2025-04-28 0.335 9,313 +0 0.00% 3,120
2025-04-29 2025-04-25 0.370 9,313 +0 0.00% 3,446
2025-04-28 2025-04-24 0.355 9,313 +0 0.00% 3,306
2025-04-25 2025-04-23 0.375 9,313 +0 0.00% 3,492
2025-04-24 2025-04-22 0.375 9,313 +0 0.00% 3,492
2025-04-23 2025-04-17 0.375 9,313 +0 0.00% 3,492
2025-04-22 2025-04-16 0.375 9,313 +0 0.00% 3,492
2025-04-17 2025-04-15 0.390 9,313 +0 0.00% 3,632
2025-04-16 2025-04-14 0.390 9,313 +0 0.00% 3,632
2025-04-15 2025-04-11 0.390 9,313 +0 0.00% 3,632
2025-04-14 2025-04-10 0.405 9,313 +0 0.00% 3,772
2025-04-11 2025-04-09 0.400 9,313 +0 0.00% 3,725
2025-04-10 2025-04-08 0.440 9,313 +0 0.00% 4,098
2025-04-09 2025-04-07 0.375 9,313 +0 0.00% 3,492
2025-04-08 2025-04-03 0.400 9,313 +0 0.00% 3,725
2025-04-07 2025-04-02 0.430 9,313 +0 0.00% 4,005
2025-04-03 2025-04-01 0.430 9,313 +0 0.00% 4,005
2025-04-02 2025-03-31 0.410 9,313 +0 0.00% 3,818
2025-04-01 2025-03-28 0.410 9,313 +0 0.00% 3,818
2025-03-31 2025-03-27 0.440 9,313 +0 0.00% 4,098
2025-03-28 2025-03-26 0.445 9,313 +0 0.00% 4,144
2025-03-27 2025-03-25 0.475 9,313 +0 0.00% 4,424
2025-03-26 2025-03-24 0.510 9,313 +0 0.00% 4,750
2025-03-25 2025-03-21 0.480 9,313 +0 0.00% 4,470
2025-03-24 2025-03-20 0.475 9,313 +0 0.00% 4,424
2025-03-21 2025-03-19 0.475 9,313 +0 0.00% 4,424
2025-03-03 2025-02-27 0.430 9,313 -480 0.00% 4,005
2025-01-13 2025-01-09 0.755 9,793 +1,440 0.01% 7,394
2024-12-20 2024-12-18 0.900 8,353 +880 0.00% 7,518
2024-12-05 2024-12-03 1.095 7,473 +120 0.00% 8,183
2024-06-05 2024-06-03 1.375 7,353 -640 0.00% 10,110
2024-06-04 2024-05-31 1.300 7,993 -131,200 0.00% 10,391
2024-06-03 2024-05-30 1.225 139,193 -49,600 0.07% 170,511
2024-03-04 2024-02-29 0.735 188,793 +400 0.10% 138,763
2023-09-22 2023-09-20 0.635 188,393 +80,640 0.10% 119,630
2023-08-17 2023-08-15 0.629 107,753 -1,950 0.10% 67,736
2023-04-26 2023-04-24 0.943 109,703 +102,624 0.10% 103,443
2022-11-24 2022-11-22 0.982 7,079 -5,090 0.01% 6,953
2022-09-16 2022-09-14 1.395 12,169 -29,464 0.01% 16,973
2022-03-22 2022-03-18 19.644 41,633 +41 0.04% 817,857
2021-09-15 2021-09-13 19.644 41,592 +610 0.04% 817,052
2021-03-16 2021-03-12 19.644 40,982 +1,019 0.04% 805,069
2020-10-22 2020-10-20 19.644 39,963 +488 0.04% 785,051
2020-06-11 2020-06-09 19.644 39,475 +29,464 0.04% 775,464
2020-04-09 2020-04-07 19.644 10,011 -129 0.01% 196,661
2019-11-12 2019-11-08 19.644 10,140 -814 0.01% 199,195
2019-06-28 2019-06-26 19.644 10,954 +15 0.01% 215,185
2019-02-27 2019-02-25 19.644 10,939 -407 0.01% 214,891
2019-02-25 2019-02-21 19.644 11,346 +244 0.01% 222,886
2019-02-20 2019-02-18 19.644 11,102 +407 0.01% 218,093
2018-11-30 2018-11-28 19.644 10,695 +248 0.01% 210,097
2017-10-12 2017-10-10 19.644 10,447 +3,421 0.02% 205,226
2017-02-28 2017-02-24 19.644 7,026 +458 0.01% 138,022
2016-12-23 2016-12-21 21.609 6,568 +285 0.01% 141,927
2016-11-18 2016-11-16 23.573 6,283 +5,090 0.01% 148,111
2015-06-11 2015-06-09 96.258 1,193 -40 0.00% 114,836
2015-05-29 2015-05-27 133.582 1,233 -41 0.00% 164,707
2015-04-16 2015-04-14 35.360 1,274 +814 0.00% 45,049
2015-03-27 2015-03-25 27.502 460 +122 0.00% 12,651
2015-03-04 2015-03-02 31.431 338 -2,036 0.00% 10,624
2015-01-15 2015-01-13 29.467 2,374 -122 0.01% 69,954
2014-12-18 2014-12-16 33.396 2,496 +2,036 0.01% 83,355
2014-12-16 2014-12-12 33.396 460 -2 0.00% 15,362
2014-11-24 2014-11-20 39.289 462 -1,222 0.00% 18,151
2014-11-21 2014-11-19 21.609 1,684 -814 0.01% 36,389
2014-09-23 2014-09-19 21.609 2,498 -448 0.01% 53,979
2014-06-10 2014-06-06 19.644 2,946 +2,036 0.01% 57,873
2014-05-14 2014-05-12 19.644 910 -204 0.00% 17,876
2014-05-02 2014-04-29 19.644 1,114 +733 0.00% 21,884
2014-04-30 2014-04-28 21.609 381 -733 0.00% 8,233
2012-09-11 2012-09-07 19.644 1,114 +163 0.00% 21,884
2012-09-10 2012-09-06 19.644 951 -163 0.00% 18,682
2012-07-18 2012-07-16 19.644 1,114 +245 0.00% 21,884
2012-07-17 2012-07-13 19.644 869 -245 0.00% 17,071
2012-07-16 2012-07-12 19.644 1,114 +122 0.00% 21,884
2012-07-13 2012-07-11 19.644 992 -122 0.00% 19,487
2012-03-30 2012-03-28 19.644 1,114 +489 0.00% 21,884
2012-03-29 2012-03-27 19.644 625 -489 0.00% 12,278
2011-12-05 2011-12-01 19.644 1,114 -611 0.00% 21,884
2011-11-29 2011-11-25 19.644 1,725 +204 0.01% 33,887
2011-09-19 2011-09-15 19.644 1,521 +41 0.00% 29,879
2011-09-16 2011-09-14 19.644 1,480 -41 0.00% 29,074
2011-08-04 2011-08-02 19.644 1,521 +814 0.00% 29,879
2011-08-03 2011-08-01 19.644 707 -814 0.00% 13,889
2011-03-28 2011-03-24 23.573 1,521 +448 0.00% 35,855
2010-11-30 2010-11-26 25.538 1,073 +204 0.00% 27,402
2010-11-29 2010-11-25 27.502 869 -204 0.00% 23,899
2010-11-18 2010-11-16 27.502 1,073 +611 0.00% 29,510
2010-11-08 2010-11-04 31.431 462 +2 0.00% 14,521
2010-02-12 2010-02-10 35.360 460 +5 0.00% 16,266
2009-12-03 2009-12-01 27.502 455 -10,181 0.00% 12,514
2009-11-17 2009-11-13 21.609 10,636 +123 0.03% 229,832
2009-05-22 2009-05-20 21.609 10,513 -41 0.03% 227,174
2009-05-20 2009-05-18 19.644 10,554 +163 0.03% 207,327
2009-05-19 2009-05-15 21.609 10,391 -163 0.03% 224,538
2009-05-14 2009-05-12 23.573 10,554 +81 0.03% 248,793
2009-05-13 2009-05-11 19.644 10,473 -81 0.03% 205,736
2009-04-29 2009-04-27 19.644 10,554 -774 0.03% 207,327
2009-03-13 2009-03-11 19.644 11,328 +122 0.03% 222,532
2009-02-13 2009-02-11 19.644 11,206 +10,181 0.03% 220,136
2009-01-21 2009-01-19 19.644 1,025 +774 0.00% 20,136
2008-05-29 2008-05-27 31.431 251 +41 0.00% 7,889
2008-01-23 2008-01-21 37.324 210 +81 0.00% 7,838
2007-07-09 2007-07-05 113.938 129 -2,688 0.00% 14,698
2007-07-06 2007-07-04 121.796 2,817 +204 0.01% 343,098
2007-07-04 2007-06-29 110.009 2,613 +163 0.01% 287,453
2007-06-28 2007-06-26 125.724 2,450 +244 0.01% 308,025
2007-06-26 2007-06-22 131.618 2,206 0.01% 290,349

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