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 0.540 180,000 +0 0.01% 97,200
2025-10-13 2025-10-09 0.530 180,000 +0 0.01% 95,400
2025-10-10 2025-10-08 0.530 180,000 +0 0.01% 95,400
2025-10-09 2025-10-06 0.530 180,000 +0 0.01% 95,400
2025-10-08 2025-10-03 0.530 180,000 +0 0.01% 95,400
2025-10-06 2025-10-02 0.530 180,000 +0 0.01% 95,400
2025-10-03 2025-09-30 0.530 180,000 +0 0.01% 95,400
2025-10-02 2025-09-29 0.520 180,000 +0 0.01% 93,600
2025-09-30 2025-09-26 0.510 180,000 +0 0.01% 91,800
2025-09-29 2025-09-25 0.530 180,000 +0 0.01% 95,400
2025-09-26 2025-09-24 0.520 180,000 +0 0.01% 93,600
2025-09-25 2025-09-23 0.530 180,000 +0 0.01% 95,400
2025-09-24 2025-09-22 0.530 180,000 +0 0.01% 95,400
2025-09-23 2025-09-19 0.530 180,000 +0 0.01% 95,400
2025-09-22 2025-09-18 0.530 180,000 +0 0.01% 95,400
2025-09-19 2025-09-17 0.510 180,000 +0 0.01% 91,800
2025-09-18 2025-09-16 0.510 180,000 +0 0.01% 91,800
2025-09-17 2025-09-15 0.510 180,000 +0 0.01% 91,800
2025-09-16 2025-09-12 0.520 180,000 +0 0.01% 93,600
2025-09-15 2025-09-11 0.520 180,000 +0 0.01% 93,600
2025-09-12 2025-09-10 0.520 180,000 +0 0.01% 93,600
2025-09-11 2025-09-09 0.495 180,000 +0 0.01% 89,100
2025-09-10 2025-09-08 0.500 180,000 +0 0.01% 90,000
2025-09-09 2025-09-05 0.500 180,000 +0 0.01% 90,000
2025-09-08 2025-09-04 0.500 180,000 +0 0.01% 90,000
2025-09-05 2025-09-03 0.495 180,000 +0 0.01% 89,100
2025-09-04 2025-09-02 0.510 180,000 +0 0.01% 91,800
2025-09-03 2025-09-01 0.510 180,000 +0 0.01% 91,800
2025-09-02 2025-08-29 0.520 180,000 +0 0.01% 93,600
2025-09-01 2025-08-28 0.540 180,000 +0 0.01% 97,200
2025-08-29 2025-08-27 0.520 180,000 +0 0.01% 93,600
2025-08-28 2025-08-26 0.520 180,000 +0 0.01% 93,600
2025-08-27 2025-08-25 0.520 180,000 +0 0.01% 93,600
2025-08-26 2025-08-22 0.520 180,000 +0 0.01% 93,600
2025-08-25 2025-08-21 0.540 180,000 +0 0.01% 97,200
2025-08-22 2025-08-20 0.550 180,000 +0 0.01% 99,000
2025-08-21 2025-08-19 0.530 180,000 +0 0.01% 95,400
2025-08-20 2025-08-18 0.510 180,000 +0 0.01% 91,800
2025-08-19 2025-08-15 0.500 180,000 +0 0.01% 90,000
2025-08-18 2025-08-14 0.520 180,000 +0 0.01% 93,600
2025-08-15 2025-08-13 0.520 180,000 +0 0.01% 93,600
2025-08-14 2025-08-12 0.500 180,000 +0 0.01% 90,000
2025-08-13 2025-08-11 0.500 180,000 +0 0.01% 90,000
2025-08-12 2025-08-08 0.500 180,000 +0 0.01% 90,000
2025-08-11 2025-08-07 0.490 180,000 +0 0.01% 88,200
2025-08-08 2025-08-06 0.490 180,000 +0 0.01% 88,200
2025-08-07 2025-08-05 0.490 180,000 +0 0.01% 88,200
2025-08-06 2025-08-04 0.500 180,000 +0 0.01% 90,000
2025-08-05 2025-08-01 0.510 180,000 +0 0.01% 91,800
2025-08-04 2025-07-31 0.530 180,000 +0 0.01% 95,400
2025-08-01 2025-07-30 0.490 180,000 +0 0.01% 88,200
2025-07-31 2025-07-29 0.500 180,000 +0 0.01% 90,000
2025-07-30 2025-07-28 0.520 180,000 +0 0.01% 93,600
2025-07-29 2025-07-25 0.510 180,000 +0 0.01% 91,800
2025-07-28 2025-07-24 0.520 180,000 +0 0.01% 93,600
2025-07-25 2025-07-23 0.510 180,000 +0 0.01% 91,800
2025-07-24 2025-07-22 0.495 180,000 +0 0.01% 89,100
2025-07-23 2025-07-21 0.520 180,000 +0 0.01% 93,600
2025-07-22 2025-07-18 0.530 180,000 +0 0.01% 95,400
2025-07-21 2025-07-17 0.530 180,000 +0 0.01% 95,400
2025-07-18 2025-07-16 0.520 180,000 +0 0.01% 93,600
2025-07-17 2025-07-15 0.550 180,000 +0 0.01% 99,000
2025-07-16 2025-07-14 0.540 180,000 +0 0.01% 97,200
2025-07-15 2025-07-11 0.520 180,000 +0 0.01% 93,600
2025-07-14 2025-07-10 0.520 180,000 +0 0.01% 93,600
2025-07-11 2025-07-09 0.510 180,000 +0 0.01% 91,800
2025-07-10 2025-07-08 0.510 180,000 +0 0.01% 91,800
2025-07-09 2025-07-07 0.490 180,000 +0 0.01% 88,200
2025-07-08 2025-07-04 0.475 180,000 +0 0.01% 85,500
2025-07-07 2025-07-03 0.480 180,000 +0 0.01% 86,400
2025-07-04 2025-07-02 0.460 180,000 +0 0.01% 82,800
2025-07-03 2025-06-30 0.560 180,000 +0 0.01% 100,800
2025-07-02 2025-06-27 0.560 180,000 +0 0.01% 100,800
2025-06-30 2025-06-26 0.560 180,000 +0 0.01% 100,800
2025-06-27 2025-06-25 0.530 180,000 +0 0.01% 95,400
2025-06-26 2025-06-24 0.520 180,000 +0 0.01% 93,600
2025-06-25 2025-06-23 0.510 180,000 +0 0.01% 91,800
2025-06-24 2025-06-20 0.475 180,000 +0 0.01% 85,500
2025-06-23 2025-06-19 0.480 180,000 +0 0.01% 86,400
2025-06-20 2025-06-18 0.500 180,000 +0 0.01% 90,000
2025-06-19 2025-06-17 0.520 180,000 +0 0.01% 93,600
2025-06-18 2025-06-16 0.510 180,000 +0 0.01% 91,800
2025-06-17 2025-06-13 0.490 180,000 +0 0.01% 88,200
2025-06-16 2025-06-12 0.500 180,000 +0 0.01% 90,000
2025-06-13 2025-06-11 0.495 180,000 +0 0.01% 89,100
2025-06-12 2025-06-10 0.510 180,000 +0 0.01% 91,800
2025-06-11 2025-06-09 0.530 180,000 +0 0.01% 95,400
2025-06-10 2025-06-06 0.540 180,000 +0 0.01% 97,200
2025-06-09 2025-06-05 0.540 180,000 +0 0.01% 97,200
2025-06-06 2025-06-04 0.520 180,000 +0 0.01% 93,600
2025-06-05 2025-06-03 0.540 180,000 +0 0.01% 97,200
2025-06-04 2025-06-02 0.450 180,000 +0 0.01% 81,000
2025-06-03 2025-05-30 0.420 180,000 +0 0.01% 75,600
2025-06-02 2025-05-29 0.400 180,000 +0 0.01% 72,000
2025-05-30 2025-05-28 0.355 180,000 +0 0.01% 63,900
2025-05-29 2025-05-27 0.350 180,000 +0 0.01% 63,000
2025-05-28 2025-05-26 0.340 180,000 +0 0.01% 61,200
2025-05-27 2025-05-23 0.335 180,000 +0 0.01% 60,300
2025-05-26 2025-05-22 0.320 180,000 +0 0.01% 57,600
2025-05-23 2025-05-21 0.320 180,000 +0 0.01% 57,600
2025-05-22 2025-05-20 0.315 180,000 +0 0.01% 56,700
2025-05-21 2025-05-19 0.325 180,000 +0 0.01% 58,500
2025-05-20 2025-05-16 0.330 180,000 +0 0.01% 59,400
2025-05-19 2025-05-15 0.325 180,000 +0 0.01% 58,500
2025-05-16 2025-05-14 0.360 180,000 +0 0.01% 64,800
2025-05-15 2025-05-13 0.325 180,000 +0 0.01% 58,500
2025-05-14 2025-05-12 0.325 180,000 +0 0.01% 58,500
2025-05-13 2025-05-09 0.320 180,000 +0 0.01% 57,600
2025-05-12 2025-05-08 0.315 180,000 +0 0.01% 56,700
2025-05-09 2025-05-07 0.320 180,000 +0 0.01% 57,600
2025-05-08 2025-05-06 0.315 180,000 +0 0.01% 56,700
2025-05-07 2025-05-02 0.320 180,000 +0 0.01% 57,600
2025-05-06 2025-04-30 0.310 180,000 +0 0.01% 55,800
2025-05-02 2025-04-29 0.310 180,000 +0 0.01% 55,800
2025-04-30 2025-04-28 0.315 180,000 +0 0.01% 56,700
2025-04-29 2025-04-25 0.320 180,000 +0 0.01% 57,600
2025-04-28 2025-04-24 0.320 180,000 +0 0.01% 57,600
2025-04-25 2025-04-23 0.315 180,000 +0 0.01% 56,700
2025-04-24 2025-04-22 0.315 180,000 +0 0.01% 56,700
2025-04-23 2025-04-17 0.320 180,000 +0 0.01% 57,600
2025-04-22 2025-04-16 0.310 180,000 +0 0.01% 55,800
2025-04-17 2025-04-15 0.320 180,000 +0 0.01% 57,600
2025-04-16 2025-04-14 0.320 180,000 +0 0.01% 57,600
2025-04-15 2025-04-11 0.325 180,000 +0 0.01% 58,500
2025-04-14 2025-04-10 0.325 180,000 +0 0.01% 58,500
2025-04-11 2025-04-09 0.330 180,000 +0 0.01% 59,400
2025-04-10 2025-04-08 0.330 180,000 +0 0.01% 59,400
2025-04-09 2025-04-07 0.350 180,000 +0 0.01% 63,000
2025-04-08 2025-04-03 0.365 180,000 +0 0.01% 65,700
2025-04-07 2025-04-02 0.370 180,000 +0 0.01% 66,600
2025-04-03 2025-04-01 0.370 180,000 +0 0.01% 66,600
2025-04-02 2025-03-31 0.360 180,000 +0 0.01% 64,800
2025-04-01 2025-03-28 0.350 180,000 +0 0.01% 63,000
2025-03-31 2025-03-27 0.350 180,000 +0 0.01% 63,000
2025-03-28 2025-03-26 0.350 180,000 +0 0.01% 63,000
2025-03-27 2025-03-25 0.350 180,000 +0 0.01% 63,000
2025-03-26 2025-03-24 0.355 180,000 +0 0.01% 63,900
2025-03-25 2025-03-21 0.350 180,000 +0 0.01% 63,000
2025-03-24 2025-03-20 0.365 180,000 +0 0.01% 65,700
2025-03-21 2025-03-19 0.380 180,000 +0 0.01% 68,400
2025-03-20 2025-03-18 0.375 180,000 +0 0.01% 67,500
2025-03-19 2025-03-17 0.370 180,000 +0 0.01% 66,600
2025-03-18 2025-03-14 0.370 180,000 +0 0.01% 66,600
2025-03-17 2025-03-13 0.375 180,000 +0 0.01% 67,500
2025-03-14 2025-03-12 0.375 180,000 +0 0.01% 67,500
2025-03-13 2025-03-11 0.375 180,000 +0 0.01% 67,500
2025-03-12 2025-03-10 0.360 180,000 +0 0.01% 64,800
2025-03-11 2025-03-07 0.360 180,000 +0 0.01% 64,800
2025-03-10 2025-03-06 0.340 180,000 +0 0.01% 61,200
2025-03-07 2025-03-05 0.350 180,000 +0 0.01% 63,000
2025-03-06 2025-03-04 0.350 180,000 +0 0.01% 63,000
2025-03-05 2025-03-03 0.350 180,000 +0 0.01% 63,000
2025-03-04 2025-02-28 0.360 180,000 +0 0.01% 64,800
2025-03-03 2025-02-27 0.370 180,000 +0 0.01% 66,600
2025-02-28 2025-02-26 0.360 180,000 +0 0.01% 64,800
2025-02-27 2025-02-25 0.365 180,000 +0 0.01% 65,700
2025-02-26 2025-02-24 0.355 180,000 +0 0.01% 63,900
2025-02-25 2025-02-21 0.365 180,000 +0 0.01% 65,700
2025-02-24 2025-02-20 0.350 180,000 +0 0.01% 63,000
2025-02-21 2025-02-19 0.350 180,000 +0 0.01% 63,000
2025-02-20 2025-02-18 0.345 180,000 +0 0.01% 62,100
2025-02-19 2025-02-17 0.340 180,000 +0 0.01% 61,200
2025-02-18 2025-02-14 0.340 180,000 +0 0.01% 61,200
2025-02-17 2025-02-13 0.340 180,000 +0 0.01% 61,200
2025-02-14 2025-02-12 0.315 180,000 +0 0.01% 56,700
2025-02-13 2025-02-11 0.320 180,000 +0 0.01% 57,600
2025-02-12 2025-02-10 0.330 180,000 +0 0.01% 59,400
2025-02-11 2025-02-07 0.325 180,000 +0 0.01% 58,500
2025-02-10 2025-02-06 0.335 180,000 +0 0.01% 60,300
2025-02-07 2025-02-05 0.325 180,000 +0 0.01% 58,500
2025-02-06 2025-02-04 0.315 180,000 +0 0.01% 56,700
2025-02-05 2025-02-03 0.300 180,000 +0 0.01% 54,000
2025-02-04 2025-01-28 0.305 180,000 +0 0.01% 54,900
2025-02-03 2025-01-24 0.305 180,000 +0 0.01% 54,900
2025-01-27 2025-01-23 0.295 180,000 +0 0.01% 53,100
2025-01-24 2025-01-22 0.305 180,000 +0 0.01% 54,900
2025-01-23 2025-01-21 0.305 180,000 +0 0.01% 54,900
2025-01-22 2025-01-20 0.305 180,000 +0 0.01% 54,900
2025-01-21 2025-01-17 0.295 180,000 +0 0.01% 53,100
2025-01-20 2025-01-16 0.285 180,000 +0 0.01% 51,300
2025-01-17 2025-01-15 0.285 180,000 +0 0.01% 51,300
2025-01-16 2025-01-14 0.290 180,000 +0 0.01% 52,200
2025-01-15 2025-01-13 0.285 180,000 +0 0.01% 51,300
2025-01-14 2025-01-10 0.300 180,000 +0 0.01% 54,000
2025-01-13 2025-01-09 0.310 180,000 +0 0.01% 55,800
2025-01-10 2025-01-08 0.310 180,000 +0 0.01% 55,800
2025-01-09 2025-01-07 0.305 180,000 +0 0.01% 54,900
2025-01-08 2025-01-06 0.325 180,000 +0 0.01% 58,500
2025-01-07 2025-01-03 0.335 180,000 +0 0.01% 60,300
2025-01-06 2025-01-02 0.345 180,000 +0 0.01% 62,100
2025-01-03 2024-12-31 0.350 180,000 +0 0.01% 63,000
2025-01-02 2024-12-27 0.360 180,000 +0 0.01% 64,800
2024-12-30 2024-12-24 0.355 180,000 +0 0.01% 63,900
2024-12-27 2024-12-20 0.375 180,000 +0 0.01% 67,500
2024-12-23 2024-12-19 0.385 180,000 +0 0.01% 69,300
2024-12-20 2024-12-18 0.395 180,000 +0 0.01% 71,100
2024-12-19 2024-12-17 0.395 180,000 +0 0.01% 71,100
2024-12-18 2024-12-16 0.395 180,000 +0 0.01% 71,100
2024-12-17 2024-12-13 0.395 180,000 +0 0.01% 71,100
2024-12-16 2024-12-12 0.400 180,000 +0 0.01% 72,000
2024-12-13 2024-12-11 0.405 180,000 +0 0.01% 72,900
2024-12-12 2024-12-10 0.410 180,000 +0 0.01% 73,800
2024-12-11 2024-12-09 0.405 180,000 +0 0.01% 72,900
2024-12-10 2024-12-06 0.410 180,000 +0 0.01% 73,800
2024-12-09 2024-12-05 0.405 180,000 +0 0.01% 72,900
2024-12-06 2024-12-04 0.405 180,000 +0 0.01% 72,900
2024-12-05 2024-12-03 0.400 180,000 +0 0.01% 72,000
2024-12-04 2024-12-02 0.405 180,000 +0 0.01% 72,900
2024-12-03 2024-11-29 0.405 180,000 -3,000 0.01% 72,900
2024-09-30 2024-09-26 0.360 183,000 -6,000 0.01% 65,880
2022-03-15 2022-03-11 0.910 189,000 +6,000 0.01% 171,990
2019-12-23 2019-12-19 1.240 183,000 +171,000 0.01% 226,920
2018-11-22 2018-11-20 1.100 12,000 +9,000 0.00% 13,200
2018-01-09 2018-01-05 1.700 3,000 -390,000 0.00% 5,100
2018-01-03 2017-12-29 1.530 393,000 +390,000 0.01% 601,290
2017-09-08 2017-09-06 1.960 3,000 -393,000 0.00% 5,880
2017-09-06 2017-09-04 1.950 396,000 -450,000 0.01% 772,200
2017-09-05 2017-09-01 1.750 846,000 -99,000 0.03% 1,480,500
2017-09-04 2017-08-31 1.810 945,000 +942,000 0.03% 1,710,450
2017-06-19 2017-06-15 1.300 3,000 -84,000 0.00% 3,900
2017-03-27 2017-03-23 1.450 87,000 +84,000 0.00% 126,150
2016-07-27 2016-07-25 1.330 3,000 -69,000 0.00% 3,990
2016-07-07 2016-07-05 1.210 72,000 -6,000 0.00% 87,120
2015-09-24 2015-09-22 1.410 78,000 -21,000 0.00% 109,980
2015-08-13 2015-08-11 1.510 99,000 -288,000 0.00% 149,490
2015-08-10 2015-08-06 1.720 387,000 +288,000 0.01% 665,640
2015-07-16 2015-07-14 1.940 99,000 +21,000 0.00% 192,060
2015-07-06 2015-07-02 2.130 78,000 +69,000 0.00% 166,140
2015-06-08 2015-06-04 3.050 9,000 -1,098,000 0.00% 27,450
2015-06-01 2015-05-28 3.720 1,107,000 -819,000 0.04% 4,118,040
2015-05-20 2015-05-18 3.500 1,926,000 +819,000 0.07% 6,741,000
2015-04-21 2015-04-17 3.100 1,107,000 +1,098,000 0.04% 3,431,700
2015-01-20 2015-01-16 2.000 9,000 +6,000 0.00% 18,000
2010-08-04 2010-08-02 3.040 3,000 +3,000 0.00% 9,120
2010-03-01 2010-02-25 4.150 0 -2,000
2010-01-27 2010-01-25 4.710 2,000 -1,722,000 0.00% 9,420
2009-12-28 2009-12-22 3.950 1,724,000 -289,000 0.07% 6,809,800
2009-10-21 2009-10-19 2.500 2,013,000 +129,000 0.08% 5,032,500
2009-10-19 2009-10-15 2.360 1,884,000 +729,000 0.07% 4,446,240
2009-10-15 2009-10-13 2.070 1,155,000 +1,155,000 0.04% 2,390,850
2007-07-09 2007-07-05 2.470 0 -3,000
2007-06-26 2007-06-22 2.450 3,000 0.00% 7,350

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