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 0.093 14,796,000 +0 0.59% 1,376,028
2025-10-13 2025-10-09 0.095 14,796,000 +0 0.59% 1,405,620
2025-10-10 2025-10-08 0.093 14,796,000 +0 0.59% 1,376,028
2025-10-09 2025-10-06 0.093 14,796,000 +0 0.59% 1,376,028
2025-10-08 2025-10-03 0.092 14,796,000 +0 0.59% 1,361,232
2025-10-06 2025-10-02 0.091 14,796,000 +0 0.59% 1,346,436
2025-10-03 2025-09-30 0.091 14,796,000 +0 0.59% 1,346,436
2025-10-02 2025-09-29 0.091 14,796,000 +0 0.59% 1,346,436
2025-09-30 2025-09-26 0.093 14,796,000 +0 0.59% 1,376,028
2025-09-29 2025-09-25 0.100 14,796,000 +0 0.59% 1,479,600
2025-09-26 2025-09-24 0.100 14,796,000 +0 0.59% 1,479,600
2025-09-25 2025-09-23 0.100 14,796,000 +0 0.59% 1,479,600
2025-09-24 2025-09-22 0.100 14,796,000 +0 0.59% 1,479,600
2025-09-23 2025-09-19 0.095 14,796,000 -20,000 0.59% 1,405,620
2021-02-18 2021-02-16 0.460 14,816,000 -988,000 0.59% 6,815,360
2021-01-04 2020-12-29 0.510 15,804,000 -12,000 0.63% 8,060,040
2020-12-28 2020-12-22 0.310 15,816,000 -744,000 0.63% 4,902,960
2020-10-22 2020-10-20 0.580 16,560,000 -100,000 0.66% 9,604,800
2020-09-16 2020-09-14 0.643 16,660,000 +73,203 0.67% 10,709,457
2020-09-09 2020-09-07 0.643 16,586,797 -167,262 0.67% 10,662,400
2020-09-07 2020-09-03 0.693 16,754,059 -61,727 0.67% 11,611,320
2020-09-04 2020-09-02 0.693 16,815,786 -69,693 0.68% 11,654,100
2020-09-01 2020-08-28 0.683 16,885,479 -91,596 0.68% 11,532,800
2020-08-31 2020-08-27 0.673 16,977,075 -31,859 0.68% 11,424,840
2020-08-28 2020-08-26 0.693 17,008,934 -179,209 0.68% 11,787,960
2020-08-25 2020-08-21 0.693 17,188,143 -119,473 0.69% 11,912,160
2020-08-24 2020-08-20 0.713 17,307,616 -517,715 0.70% 12,342,640
2020-08-17 2020-08-13 0.723 17,825,331 -995,606 0.72% 12,890,880
2020-08-07 2020-08-05 0.743 18,820,937 -49,780 0.76% 13,988,960
2020-07-13 2020-07-09 0.870 18,870,717 +344,500 0.76% 16,410,487
2020-06-22 2020-06-18 0.880 18,526,217 -510,219 0.76% 16,300,440
2020-06-15 2020-06-11 0.829 19,036,436 -347,965 0.78% 15,775,560
2020-06-05 2020-06-03 0.900 19,384,401 -19,549 0.79% 17,452,160
2020-04-20 2020-04-16 1.217 19,403,950 -1,954 0.80% 23,623,881
2020-02-24 2020-02-20 1.381 19,405,904 +19,548 0.80% 26,802,899
2020-01-23 2020-01-21 1.586 19,386,356 +3,706,417 0.79% 30,742,700
2019-09-30 2019-09-26 1.320 15,679,939 +2,193,353 0.64% 20,694,179
2019-09-12 2019-09-10 1.353 13,486,586 +24,156 0.55% 18,246,040
2019-07-08 2019-07-04 1.025 13,462,430 -1,952 0.55% 13,798,000
2019-06-19 2019-06-17 1.190 13,464,382 +128,739 0.55% 16,023,205
2019-05-29 2019-05-27 1.180 13,335,643 -193,271 0.55% 15,732,000
2019-05-28 2019-05-24 1.138 13,528,914 -678,378 0.56% 15,400,000
2019-05-27 2019-05-23 1.159 14,207,292 -193,270 0.59% 16,466,240
2019-05-24 2019-05-22 1.211 14,400,562 -579,811 0.60% 17,435,340
2019-05-22 2019-05-20 1.252 14,980,373 -96,635 0.62% 18,757,420
2019-05-21 2019-05-17 1.262 15,077,008 -193,270 0.63% 19,034,440
2019-05-17 2019-05-15 1.314 15,270,278 +15,252,884 0.63% 20,068,540
2018-09-06 2018-09-04 0.878 17,394 +172 0.00% 15,271
2018-04-20 2018-04-18 0.627 17,222 -1,914 0.00% 10,800
2018-01-29 2018-01-25 0.617 19,136 -1,914 0.00% 11,800
2018-01-25 2018-01-23 0.627 21,050 -17,222 0.00% 13,200
2017-09-12 2017-09-08 0.539 38,272 +413 0.00% 20,622
2017-05-31 2017-05-26 0.477 37,859 +148 0.00% 18,071
2017-05-05 2017-05-02 0.594 37,711 +3,771 0.00% 22,400
2017-04-07 2017-04-05 0.594 33,940 +1,885 0.00% 20,160
2017-02-22 2017-02-20 0.668 32,055 +1,886 0.00% 21,420
2016-09-13 2016-09-09 0.558 30,169 +344 0.00% 16,832
2016-05-27 2016-05-25 0.502 29,825 +178 0.00% 14,969
2015-09-14 2015-09-10 0.631 29,647 +217 0.00% 18,697
2015-05-22 2015-05-20 0.733 29,430 +199 0.00% 21,586
2014-11-20 2014-11-18 0.443 29,231 +1,827 0.00% 12,960
2014-10-23 2014-10-21 0.427 27,404 -1,827 0.00% 11,700
2014-03-31 2014-03-27 0.378 29,231 +1,827 0.00% 11,040
2014-03-26 2014-03-24 0.394 27,404 +3,654 0.00% 10,800
2014-03-05 2014-03-03 0.356 23,750 +3,654 0.00% 8,450
2014-03-04 2014-02-28 0.356 20,096 -3,654 0.00% 7,150
2013-04-08 2013-04-03 0.438 23,750 +1,827 0.00% 10,400
2013-02-01 2013-01-30 0.630 21,923 +1,343 0.00% 13,806
2012-08-02 2012-07-31 0.840 20,580 +15,435 0.00% 17,280
2011-12-02 2011-11-30 0.968 5,145 -3,430 0.00% 4,980
2011-09-26 2011-09-22 1.050 8,575 -1,715 0.00% 9,000
2011-09-15 2011-09-12 1.236 10,290 -1,715 0.00% 12,720
2011-09-09 2011-09-07 1.337 12,005 +169 0.00% 16,046
2011-05-19 2011-05-17 1.898 11,836 +36 0.00% 22,468
2011-01-13 2011-01-11 2.136 11,800 -3,371 0.00% 25,200
2010-11-29 2010-11-25 2.195 15,171 +3,371 0.00% 33,299
2010-11-25 2010-11-23 2.171 11,800 +3,371 0.00% 25,620
2010-11-24 2010-11-22 2.278 8,429 +1,686 0.00% 19,201
2010-11-23 2010-11-19 2.302 6,743 +1,686 0.00% 15,520
2010-11-22 2010-11-18 2.432 5,057 +3,371 0.00% 12,300
2010-11-19 2010-11-17 2.147 1,686 0.00% 3,621

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