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 0.355 335,801 +0 0.02% 119,209
2025-10-13 2025-10-09 0.355 335,801 +0 0.02% 119,209
2025-10-10 2025-10-08 0.355 335,801 +0 0.02% 119,209
2025-10-09 2025-10-06 0.355 335,801 +0 0.02% 119,209
2025-10-08 2025-10-03 0.355 335,801 +0 0.02% 119,209
2025-10-06 2025-10-02 0.355 335,801 +0 0.02% 119,209
2025-10-03 2025-09-30 0.350 335,801 +0 0.02% 117,530
2025-10-02 2025-09-29 0.355 335,801 +0 0.02% 119,209
2025-09-30 2025-09-26 0.355 335,801 +0 0.02% 119,209
2025-09-29 2025-09-25 0.355 335,801 +0 0.02% 119,209
2025-09-26 2025-09-24 0.350 335,801 +0 0.02% 117,530
2025-09-25 2025-09-23 0.360 335,801 +0 0.02% 120,888
2025-09-24 2025-09-22 0.360 335,801 +0 0.02% 120,888
2025-09-23 2025-09-19 0.360 335,801 +0 0.02% 120,888
2025-09-22 2025-09-18 0.360 335,801 +0 0.02% 120,888
2025-09-19 2025-09-17 0.355 335,801 -136,000 0.02% 119,209
2025-09-16 2025-09-12 0.365 471,801 -3,857 0.03% 172,207
2025-09-03 2025-09-01 0.350 475,658 -80,000 0.03% 166,480
2025-02-25 2025-02-21 0.330 555,658 +40,000 0.03% 183,367
2024-11-06 2024-11-04 0.370 515,658 -44,000 0.03% 190,793
2024-07-04 2024-07-02 0.395 559,658 +219,857 0.03% 221,065
2023-09-18 2023-09-14 0.500 339,801 +56,000 0.02% 169,900
2022-09-06 2022-09-02 1.275 283,801 +54,577 0.02% 361,914
2022-04-04 2022-03-31 1.217 229,224 +14,631 0.02% 278,899
2021-12-20 2021-12-16 1.179 214,593 +5,110 0.02% 252,929
2021-09-20 2021-09-16 1.213 209,483 +3,530 0.02% 254,026
2021-02-10 2021-02-08 1.350 205,953 +31,931 0.02% 278,126
2020-12-18 2020-12-16 1.344 174,022 +2,748 0.01% 233,902
2020-11-30 2020-11-26 1.302 171,274 +47,883 0.01% 223,014
2020-09-10 2020-09-08 1.330 123,391 -587 0.01% 164,122
2019-12-18 2019-12-16 2.093 123,978 +1,257 0.01% 259,531
2019-10-03 2019-09-30 2.387 122,721 +4,894 0.01% 292,880
2019-03-20 2019-03-18 2.578 117,827 -97,081 0.01% 303,766
2019-01-23 2019-01-21 2.372 214,908 +97,081 0.02% 509,723
2018-12-19 2018-12-17 2.410 117,827 +2,593 0.01% 283,980
2018-10-03 2018-09-28 2.549 115,234 +3,535 0.01% 293,682
2018-08-22 2018-08-20 2.549 111,699 -100,386 0.01% 284,673
2018-08-21 2018-08-17 2.533 212,085 -12,869 0.02% 537,218
2018-08-02 2018-07-31 2.595 224,954 -48,906 0.02% 583,799
2018-08-01 2018-07-30 2.626 273,860 -38,610 0.03% 719,231
2018-07-31 2018-07-27 2.626 312,470 -128,700 0.03% 820,632
2018-07-30 2018-07-26 2.611 441,170 -127,762 0.04% 1,151,777
2018-07-27 2018-07-25 2.611 568,932 -128,700 0.05% 1,485,330
2018-07-26 2018-07-24 2.595 697,632 -128,699 0.06% 1,810,490
2018-07-25 2018-07-23 2.580 826,331 -77,220 0.08% 2,131,647
2018-07-24 2018-07-20 2.580 903,551 -51,480 0.08% 2,330,848
2018-07-23 2018-07-19 2.580 955,031 -54,053 0.09% 2,463,649
2018-07-20 2018-07-18 2.564 1,009,084 -87,516 0.09% 2,587,405
2018-07-19 2018-07-17 2.564 1,096,600 -64,350 0.10% 2,811,806
2018-07-18 2018-07-16 2.580 1,160,950 -64,349 0.11% 2,994,848
2018-07-17 2018-07-13 2.595 1,225,299 -33,462 0.11% 3,179,888
2017-12-20 2017-12-18 2.876 1,258,761 +20,749 0.12% 3,619,814
2017-10-06 2017-10-03 2.733 1,238,012 -124,047 0.12% 3,384,095
2017-10-04 2017-09-29 2.749 1,362,059 -126,578 0.13% 3,744,698
2017-10-03 2017-09-28 2.733 1,488,637 -189,867 0.14% 4,069,176
2017-09-29 2017-09-27 2.749 1,678,504 -55,694 0.16% 4,614,697
2017-09-28 2017-09-26 2.718 1,734,198 -212,652 0.16% 4,713,014
2017-09-21 2017-09-19 2.781 1,946,850 -146,830 0.18% 5,413,981
2017-09-20 2017-09-18 2.781 2,093,680 -177,209 0.20% 5,822,300
2017-09-19 2017-09-15 2.733 2,270,889 -31,676 0.21% 6,207,455
2017-09-14 2017-09-12 3.004 2,302,565 -10,126 0.22% 6,917,584
2017-09-13 2017-09-11 2.923 2,312,691 -60,652 0.22% 6,760,221
2017-09-11 2017-09-07 2.891 2,373,343 -86,210 0.23% 6,860,430
2017-09-08 2017-09-06 2.842 2,459,553 -78,820 0.24% 6,989,805
2017-09-07 2017-09-05 2.858 2,538,373 -24,632 0.25% 7,255,025
2017-09-05 2017-09-01 2.842 2,563,005 -34,484 0.25% 7,283,805
2017-09-04 2017-08-31 2.842 2,597,489 -61,578 0.25% 7,381,805
2017-09-01 2017-08-30 2.842 2,659,067 -73,895 0.26% 7,556,803
2017-08-30 2017-08-28 2.842 2,732,962 -56,652 0.26% 7,766,806
2017-08-29 2017-08-25 2.826 2,789,614 -44,336 0.27% 7,882,503
2017-08-24 2017-08-21 2.793 2,833,950 -78,821 0.27% 7,915,738
2017-08-17 2017-08-15 2.842 2,912,771 -34,484 0.28% 8,277,805
2017-08-16 2017-08-14 2.826 2,947,255 -19,705 0.29% 8,327,943
2017-07-28 2017-07-26 3.004 2,966,960 +38,525 0.29% 8,913,622
2016-12-21 2016-12-19 2.551 2,928,435 +57,048 0.28% 7,469,145
2016-09-23 2016-09-21 2.931 2,871,387 -344 0.28% 8,417,431
2016-09-15 2016-09-13 2.733 2,871,731 -7,246 0.28% 7,847,698
2016-09-05 2016-09-01 2.983 2,878,977 +49,638 0.28% 8,587,746
2016-08-12 2016-08-10 2.562 2,829,339 +338 0.28% 7,247,635
2015-12-17 2015-12-15 1.483 2,829,001 +63,573 0.27% 4,194,402
2015-10-30 2015-10-28 1.534 2,765,428 +2,208 0.27% 4,243,174
2015-09-02 2015-08-31 1.639 2,763,220 +89,136 0.27% 4,528,790
2015-06-08 2015-06-04 2.067 2,674,084 +7,198 0.27% 5,526,013
2015-02-27 2015-02-25 1.781 2,666,886 +56,376 0.27% 4,750,982
2015-01-23 2015-01-21 1.710 2,610,510 -56,134 0.27% 4,464,527
2014-12-18 2014-12-16 1.746 2,666,644 +54,983 0.28% 4,656,540
2014-09-23 2014-09-19 1.912 2,611,661 -83,264 0.28% 4,992,396
2014-09-22 2014-09-18 1.912 2,694,925 -232,645 0.29% 5,151,561
2014-09-19 2014-09-17 1.912 2,927,570 -160,077 0.32% 5,596,280
2014-09-18 2014-09-16 1.912 3,087,647 -213,437 0.34% 5,902,280
2014-09-16 2014-09-12 1.930 3,301,084 -4,268 0.36% 6,372,147
2014-09-15 2014-09-11 1.949 3,305,352 -160,077 0.36% 6,442,331
2014-09-12 2014-09-10 1.930 3,465,429 -160,078 0.38% 6,689,386
2014-09-11 2014-09-08 1.968 3,625,507 -160,077 0.39% 7,134,278
2014-09-10 2014-09-05 1.930 3,785,584 -266,795 0.41% 7,307,387
2014-09-08 2014-09-04 1.949 4,052,379 -166,480 0.44% 7,898,332
2014-09-05 2014-09-03 1.912 4,218,859 -266,795 0.46% 8,064,681
2014-09-04 2014-09-02 1.912 4,485,654 -192,093 0.49% 8,574,681
2014-08-29 2014-08-27 1.912 4,677,747 -38,418 0.51% 8,941,881
2014-08-28 2014-08-26 1.912 4,716,165 -53,359 0.51% 9,015,321
2014-08-27 2014-08-25 1.912 4,769,524 -53,359 0.52% 9,117,320
2014-08-25 2014-08-21 1.912 4,822,883 -164,346 0.52% 9,219,320
2014-08-22 2014-08-20 1.912 4,987,229 -202,765 0.54% 9,533,481
2014-08-21 2014-08-19 1.930 5,189,994 -266,795 0.56% 10,018,347
2014-08-20 2014-08-18 1.930 5,456,789 -166,480 0.59% 10,533,347
2014-08-19 2014-08-15 1.912 5,623,269 -213,436 0.61% 10,749,321
2014-08-18 2014-08-14 1.912 5,836,705 -134,465 0.64% 11,157,321
2014-08-15 2014-08-13 1.893 5,971,170 -164,346 0.65% 11,302,456
2014-08-12 2014-08-08 1.912 6,135,516 -106,718 0.67% 11,728,522
2014-08-11 2014-08-07 1.912 6,242,234 -121,658 0.68% 11,932,522
2014-08-08 2014-08-06 1.930 6,363,892 -89,644 0.69% 12,284,346
2014-08-07 2014-08-05 1.893 6,453,536 -213,436 0.70% 12,215,496
2014-07-04 2014-07-02 1.837 6,666,972 -6,403 0.73% 12,244,660
2014-07-03 2014-06-30 1.818 6,673,375 -174,091 0.73% 12,131,354
2014-03-03 2014-02-27 1.893 6,847,466 -1 0.75% 12,961,142
2014-02-28 2014-02-26 1.874 6,847,467 +1 0.75% 12,832,816
2014-02-27 2014-02-25 1.855 6,847,466 +128,409 0.75% 12,704,486
2013-12-20 2013-12-18 2.062 6,719,057 +124,427 0.74% 13,856,131
2013-11-18 2013-11-14 1.852 6,594,630 +1,720 0.74% 12,214,398
2013-09-24 2013-09-19 1.969 6,592,910 +197,788 0.75% 12,978,225
2013-02-27 2013-02-25 2.146 6,395,122 +126,082 0.75% 13,721,876
2013-02-25 2013-02-21 2.205 6,269,040 -4,050 0.75% 13,821,565
2013-02-08 2013-02-06 2.264 6,273,090 -552,702 0.75% 14,200,954
2013-02-07 2013-02-05 2.224 6,825,792 -158,495 0.81% 15,183,422
2013-02-06 2013-02-04 2.323 6,984,287 -123,952 0.83% 16,223,414
2013-02-04 2013-01-31 2.224 7,108,239 -638,045 0.85% 15,811,702
2013-01-28 2013-01-24 2.283 7,746,284 +101,600 0.92% 17,688,441
2013-01-25 2013-01-23 2.362 7,644,684 +1,371,594 0.91% 18,058,387
2012-12-21 2012-12-19 2.049 6,273,090 +125,462 0.75% 12,852,683
2012-11-06 2012-11-02 1.848 6,147,628 -159,308 0.75% 11,360,763
2012-11-05 2012-11-01 1.828 6,306,936 +321,260 0.77% 11,528,476
2012-11-02 2012-10-31 1.848 5,985,676 -39,827 0.75% 11,061,477
2012-11-01 2012-10-30 1.808 6,025,503 -308,659 0.76% 10,893,010
2012-10-31 2012-10-29 1.848 6,334,162 -553,596 0.80% 11,705,476
2012-10-30 2012-10-26 1.989 6,887,758 -511,072 0.87% 13,696,991
2012-09-04 2012-08-31 1.760 7,398,830 +308,463 0.93% 13,020,143
2012-02-29 2012-02-27 1.781 7,090,367 +189,440 0.93% 12,625,862
2011-12-15 2011-12-13 1.614 6,900,927 +181,603 0.92% 11,135,865
2011-09-01 2011-08-30 1.856 6,719,324 +252,963 0.92% 12,468,798
2011-02-28 2011-02-24 2.370 6,466,361 +121 0.92% 15,324,514
2011-01-24 2011-01-20 2.683 6,466,240 +6,401,204 0.93% 17,348,182
2010-12-23 2010-12-21 2.236 65,036 +24 0.01% 145,403
2010-12-22 2010-12-20 2.191 65,012 -24 0.01% 142,443
2010-12-15 2010-12-13 2.344 65,036 +1,136 0.01% 152,429
2010-10-25 2010-10-21 2.344 63,900 +159 0.01% 149,767
2010-08-20 2010-08-18 1.958 63,741 +1,518 0.01% 124,808
2009-12-23 2009-12-21 1.818 62,223 +787 0.01% 113,114
2009-08-21 2009-08-19 1.405 61,436 +512 0.01% 86,295
2009-01-05 2008-12-31 0.964 60,924 +1,468 0.01% 58,707
2008-10-15 2008-10-13 0.976 59,456 -13,117 0.01% 58,017
2008-09-17 2008-09-12 1.464 72,573 +40,992 0.01% 106,226
2008-08-20 2008-08-18 1.637 31,581 +987 0.01% 51,693
2008-01-03 2007-12-31 4.192 30,594 +271 0.01% 128,258
2007-10-22 2007-10-17 4.091 30,323 +5,917 0.01% 124,040
2007-10-15 2007-10-11 3.862 24,406 -1,949,025 0.00% 94,255
2007-09-18 2007-09-14 4.040 1,973,431 -89,737 0.34% 7,972,273
2007-08-30 2007-08-28 3.760 2,063,168 +1,180,750 0.35% 7,758,172
2007-08-24 2007-08-22 3.506 882,418 +12,595 0.15% 3,093,973
2007-08-22 2007-08-20 3.942 869,823 +6,349 0.15% 3,428,438
2007-08-13 2007-08-09 4.581 863,474 -320,383 0.15% 3,955,916
2007-08-02 2007-07-31 5.349 1,183,857 -210,984 0.21% 6,332,720
2007-08-01 2007-07-30 5.324 1,394,841 -664,208 0.24% 7,425,621
2007-07-31 2007-07-27 5.452 2,059,049 -39,071 0.36% 11,225,121
2007-07-30 2007-07-26 5.682 2,098,120 -556,372 0.36% 11,921,421
2007-07-27 2007-07-25 5.631 2,654,492 -76,579 0.46% 14,946,821
2007-07-26 2007-07-24 5.452 2,731,071 -203,170 0.47% 14,888,719
2007-07-25 2007-07-23 5.324 2,934,241 -203,169 0.51% 15,620,821
2007-07-24 2007-07-20 5.580 3,137,410 +1,563 0.54% 17,505,419
2007-06-26 2007-06-22 4.889 3,135,847 0.54% 15,329,676

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