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 0.280 0 +0
2025-10-13 2025-10-09 0.280 0 +0
2025-10-10 2025-10-08 0.280 0 +0
2025-10-09 2025-10-06 0.280 0 +0
2025-10-08 2025-10-03 0.280 0 +0
2025-10-06 2025-10-02 0.280 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.280 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.280 0 +0
2025-09-26 2025-09-24 0.280 0 +0
2025-09-25 2025-09-23 0.280 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.280 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.280 0 +0
2025-09-18 2025-09-16 0.280 0 +0
2025-09-17 2025-09-15 0.280 0 +0
2025-09-16 2025-09-12 0.280 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.280 0 +0
2025-09-11 2025-09-09 0.280 0 +0
2025-09-10 2025-09-08 0.280 0 +0
2025-09-09 2025-09-05 0.280 0 +0
2025-09-08 2025-09-04 0.280 0 +0
2025-09-05 2025-09-03 0.280 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.280 0 +0
2025-08-29 2025-08-27 0.280 0 +0
2025-08-28 2025-08-26 0.280 0 +0
2025-08-27 2025-08-25 0.280 0 +0
2025-08-26 2025-08-22 0.280 0 +0
2025-08-25 2025-08-21 0.280 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.280 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.280 0 +0
2025-08-15 2025-08-13 0.280 0 +0
2025-08-14 2025-08-12 0.280 0 +0
2025-08-13 2025-08-11 0.280 0 +0
2025-08-12 2025-08-08 0.280 0 +0
2025-08-11 2025-08-07 0.280 0 +0
2025-08-08 2025-08-06 0.280 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.280 0 +0
2025-08-04 2025-07-31 0.280 0 +0
2025-08-01 2025-07-30 0.280 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.280 0 +0
2025-07-29 2025-07-25 0.280 0 +0
2025-07-28 2025-07-24 0.280 0 +0
2025-07-25 2025-07-23 0.280 0 +0
2025-07-24 2025-07-22 0.280 0 +0
2025-07-23 2025-07-21 0.280 0 +0
2025-07-22 2025-07-18 0.280 0 -290,000
2024-05-20 2024-05-16 0.480 290,000 -284,000 0.02% 139,200
2023-07-21 2023-07-19 0.450 574,000 -56,000 0.04% 258,300
2022-08-11 2022-08-09 0.820 630,000 -10,000 0.05% 516,600
2021-01-26 2021-01-22 0.565 640,000 +300,000 0.05% 361,600
2020-06-08 2020-06-04 0.525 340,000 -610,000 0.02% 178,500
2020-05-06 2020-05-04 0.605 950,000 +610,000 0.07% 574,750
2019-12-02 2019-11-28 0.600 340,000 -50,000 0.02% 204,000
2018-06-19 2018-06-14 0.595 390,000 +50,000 0.03% 232,050
2018-01-09 2018-01-05 0.660 340,000 +340,000 0.02% 224,400
2015-06-12 2015-06-10 4.100 0 -516,000
2014-11-28 2014-11-26 1.875 516,000 +116,000 0.05% 967,500
2014-10-29 2014-10-27 1.925 400,000 +400,000 0.04% 770,000
2014-06-18 2014-06-16 1.775 0 -536,000
2014-06-17 2014-06-13 1.800 536,000 -540,000 0.05% 964,800
2014-06-16 2014-06-12 1.875 1,076,000 -540,000 0.10% 2,017,500
2013-10-11 2013-10-09 2.000 1,616,000 +310,000 0.16% 3,232,000
2013-04-16 2013-04-12 1.625 1,306,000 -474,000 0.13% 2,122,250
2013-04-05 2013-04-02 1.775 1,780,000 +400,000 0.17% 3,159,500
2012-12-04 2012-11-30 2.025 1,380,000 -400,000 0.24% 2,794,500
2012-12-03 2012-11-29 2.000 1,780,000 -400,000 0.31% 3,560,000
2012-11-16 2012-11-14 1.925 2,180,000 -54,000 0.38% 4,196,500
2012-10-11 2012-10-09 1.750 2,234,000 +80,000 0.39% 3,909,500
2012-07-05 2012-07-03 2.400 2,154,000 +360,000 0.37% 5,169,600
2012-06-22 2012-06-20 2.950 1,794,000 -4,000 0.31% 5,292,300
2012-06-21 2012-06-19 2.900 1,798,000 -1,960,000 0.31% 5,214,200
2012-06-18 2012-06-14 2.850 3,758,000 -2,400,000 0.65% 10,710,300
2012-05-17 2012-05-15 3.050 6,158,000 +4,758,000 1.07% 18,781,900
2012-04-26 2012-04-24 4.000 1,400,000 +700,000 0.24% 5,600,000
2012-04-24 2012-04-20 3.900 700,000 +700,000 0.12% 2,730,000
2012-03-30 2012-03-28 3.050 0 -4,854,000
2012-03-23 2012-03-21 3.750 4,854,000 -2,000 0.84% 18,202,500
2012-03-22 2012-03-20 3.650 4,856,000 -62,000 0.84% 17,724,400
2012-03-20 2012-03-16 3.750 4,918,000 -200,000 0.85% 18,442,500
2012-03-16 2012-03-14 3.850 5,118,000 -148,000 0.89% 19,704,300
2012-03-14 2012-03-12 3.950 5,266,000 -112,000 0.91% 20,800,700
2012-03-08 2012-03-06 3.950 5,378,000 +5,378,000 0.93% 21,243,100
2011-09-05 2011-09-01 4.900 0 -20,000
2011-04-26 2011-04-20 8.250 20,000 -10,000 0.00% 165,000
2011-01-20 2011-01-18 8.700 30,000 +10,000 0.01% 261,000
2010-10-29 2010-10-27 7.700 20,000 -40,000 0.00% 154,000
2010-07-07 2010-07-05 4.500 60,000 -80,000 0.01% 270,000
2010-06-08 2010-06-04 3.950 140,000 +140,000 0.02% 553,000
2008-11-14 2008-11-12 9.590 0

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