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 0.880 58,000 +0 0.01% 51,040
2025-10-13 2025-10-09 0.880 58,000 +0 0.01% 51,040
2025-10-10 2025-10-08 0.870 58,000 -32,000 0.01% 50,460
2024-05-20 2024-05-16 0.781 90,000 +2,447 0.01% 70,311
2023-03-31 2023-03-29 0.894 87,553 +3,891 0.01% 78,300
2023-03-17 2023-03-15 0.925 83,662 +3,891 0.01% 77,400
2022-05-16 2022-05-12 1.061 79,771 +921 0.01% 84,617
2022-03-28 2022-03-24 1.175 78,850 -3,846 0.01% 92,660
2021-05-17 2021-05-13 1.577 82,696 +2,010 0.01% 130,451
2020-06-18 2020-06-16 2.453 80,686 +6,374 0.01% 197,958
2019-12-30 2019-12-24 2.893 74,312 -1,728 0.01% 215,000
2019-05-30 2019-05-28 3.622 76,040 +3,629 0.01% 275,384
2019-03-08 2019-03-06 3.123 72,411 +3,292 0.01% 226,161
2019-01-14 2019-01-10 2.576 69,119 -3,292 0.01% 178,080
2018-11-22 2018-11-20 2.917 72,411 +8,229 0.01% 211,201
2018-10-30 2018-10-26 2.455 64,182 +3,291 0.01% 157,560
2018-05-30 2018-05-28 3.787 60,891 +2,851 0.01% 230,574
2018-02-27 2018-02-23 3.519 58,040 +6,274 0.01% 204,239
2017-10-06 2017-10-03 3.761 51,766 -39,216 0.01% 194,701
2017-06-05 2017-06-01 4.155 90,982 +1,922 0.02% 378,024
2016-05-27 2016-05-25 2.987 89,060 +2,846 0.02% 266,022
2015-08-25 2015-08-21 3.122 86,214 -59,458 0.02% 269,121
2015-08-12 2015-08-10 3.673 145,672 -37,161 0.03% 535,082
2015-08-06 2015-08-04 3.579 182,833 +37,161 0.03% 654,361
2015-08-05 2015-08-03 3.539 145,672 -44,593 0.03% 515,482
2015-07-31 2015-07-29 3.579 190,265 +74,322 0.04% 680,960
2015-07-28 2015-07-24 3.969 115,943 -44,593 0.02% 460,201
2015-07-27 2015-07-23 4.010 160,536 -59,458 0.03% 643,680
2015-07-22 2015-07-20 3.835 219,994 +102,565 0.04% 843,601
2015-07-21 2015-07-17 3.794 117,429 +31,215 0.02% 445,560
2015-06-19 2015-06-17 5.032 86,214 +2,973 0.02% 433,841
2015-06-16 2015-06-12 4.965 83,241 +2,973 0.02% 413,280
2015-06-01 2015-05-28 5.094 80,268 +1,611 0.02% 408,884
2015-04-28 2015-04-24 4.957 78,657 +4,369 0.02% 389,878
2015-04-16 2015-04-14 3.501 74,288 +1,457 0.01% 260,101
2014-12-16 2014-12-12 3.295 72,831 -131,096 0.01% 240,000
2014-06-23 2014-06-19 2.581 203,927 -145,662 0.04% 526,401
2014-06-04 2014-05-30 2.444 349,589 +23,306 0.07% 854,401
2014-05-27 2014-05-23 2.620 326,283 +13,309 0.06% 854,703
2014-03-21 2014-03-19 2.448 312,974 +1,397 0.06% 766,080
2014-03-20 2014-03-18 2.462 311,577 -1,397 0.06% 767,120
2014-01-21 2014-01-17 2.419 312,974 +6,986 0.06% 757,120
2014-01-20 2014-01-16 2.419 305,988 -6,986 0.06% 740,220
2014-01-03 2013-12-31 2.505 312,974 +139,720 0.06% 784,000
2013-07-25 2013-07-23 2.462 173,254 +13,973 0.04% 426,561
2013-07-24 2013-07-22 2.419 159,281 -13,973 0.03% 385,319
2013-06-07 2013-06-05 2.878 173,254 +6,945 0.04% 498,626
2012-06-01 2012-05-30 2.144 166,309 +4,379 0.04% 356,590
2012-05-09 2012-05-07 2.205 161,930 -19,588 0.04% 357,121
2012-01-09 2012-01-05 1.792 181,518 +117,530 0.04% 325,260
2011-12-29 2011-12-23 1.777 63,988 +2,611 0.01% 113,679
2011-12-28 2011-12-22 1.700 61,377 -2,611 0.01% 104,341
2011-08-23 2011-08-19 2.619 63,988 +1,306 0.01% 167,579
2011-04-27 2011-04-21 3.023 62,682 +765 0.01% 189,514
2011-04-26 2011-04-20 2.977 61,917 -6,449 0.01% 184,321
2011-03-16 2011-03-14 2.946 68,366 -1,290 0.01% 201,399
2010-07-30 2010-07-28 3.380 69,656 +1,290 0.02% 235,440
2010-05-06 2010-05-04 3.374 68,366 +1,130 0.01% 230,654
2010-04-27 2010-04-23 3.610 67,236 +7,612 0.01% 242,741
2010-04-26 2010-04-22 3.658 59,624 -7,612 0.01% 218,080
2010-04-13 2010-04-09 3.910 67,236 -2,537 0.01% 262,881
2010-03-15 2010-03-11 3.910 69,773 +2,537 0.02% 272,801
2009-04-16 2009-04-14 2.812 67,236 +1,273 0.01% 189,080
2009-03-12 2009-03-10 1.736 65,963 +12,446 0.01% 114,480
2009-03-11 2009-03-09 1.703 53,517 -12,446 0.01% 91,160
2009-02-02 2009-01-29 1.848 65,963 +6,223 0.01% 121,900
2008-06-13 2008-06-11 4.178 59,740 -1,245 0.01% 249,600
2008-06-11 2008-06-06 4.660 60,985 +6,223 0.01% 284,202
2008-06-10 2008-06-05 4.741 54,762 -4,978 0.01% 259,602
2008-05-28 2008-05-26 4.724 59,740 -311,146 0.01% 282,240
2008-04-01 2008-03-28 5.231 370,886 +4,011 0.08% 1,940,100
2008-03-20 2008-03-18 4.370 366,875 +2,462 0.08% 1,603,238
2008-03-19 2008-03-17 4.630 364,413 -2,462 0.08% 1,687,200
2007-10-30 2007-10-26 9.828 366,875 +2,462 0.08% 3,605,796
2007-10-29 2007-10-25 9.942 364,413 -2,462 0.08% 3,623,039
2007-09-10 2007-09-06 11.307 366,875 -1,231 0.08% 4,148,156
2007-08-03 2007-08-01 9.893 368,106 +12,311 0.08% 3,641,815
2007-08-02 2007-07-31 10.332 355,795 -12,311 0.08% 3,676,078
2007-06-26 2007-06-22 9.975 368,106 0.08% 3,671,715

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