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 0.136 211,000 +0 0.01% 28,696
2025-10-13 2025-10-09 0.142 211,000 +0 0.01% 29,962
2025-10-10 2025-10-08 0.142 211,000 +0 0.01% 29,962
2025-10-09 2025-10-06 0.152 211,000 +0 0.01% 32,072
2025-10-08 2025-10-03 0.156 211,000 +0 0.01% 32,916
2025-10-06 2025-10-02 0.171 211,000 +0 0.01% 36,081
2025-10-03 2025-09-30 0.193 211,000 +0 0.01% 40,723
2025-10-02 2025-09-29 0.165 211,000 +0 0.01% 34,815
2025-09-30 2025-09-26 0.145 211,000 +0 0.01% 30,595
2025-09-29 2025-09-25 0.137 211,000 +0 0.01% 28,907
2025-09-26 2025-09-24 0.133 211,000 +0 0.01% 28,063
2025-09-25 2025-09-23 0.141 211,000 +0 0.01% 29,751
2025-09-24 2025-09-22 0.149 211,000 +0 0.01% 31,439
2025-09-23 2025-09-19 0.150 211,000 +0 0.01% 31,650
2025-09-22 2025-09-18 0.151 211,000 +0 0.01% 31,861
2025-09-19 2025-09-17 0.153 211,000 +0 0.01% 32,283
2025-09-18 2025-09-16 0.155 211,000 +0 0.01% 32,705
2025-09-17 2025-09-15 0.157 211,000 +0 0.01% 33,127
2025-09-16 2025-09-12 0.155 211,000 +0 0.01% 32,705
2025-09-15 2025-09-11 0.156 211,000 +0 0.01% 32,916
2025-09-12 2025-09-10 0.159 211,000 +0 0.01% 33,549
2025-09-11 2025-09-09 0.155 211,000 +0 0.01% 32,705
2025-09-10 2025-09-08 0.155 211,000 +0 0.01% 32,705
2025-09-09 2025-09-05 0.153 211,000 +0 0.01% 32,283
2025-09-08 2025-09-04 0.156 211,000 +0 0.01% 32,916
2025-09-05 2025-09-03 0.155 211,000 +0 0.01% 32,705
2025-09-04 2025-09-02 0.158 211,000 +0 0.01% 33,338
2025-09-03 2025-09-01 0.157 211,000 +0 0.01% 33,127
2025-09-02 2025-08-29 0.167 211,000 +0 0.01% 35,237
2025-09-01 2025-08-28 0.169 211,000 +0 0.01% 35,659
2025-08-29 2025-08-27 0.170 211,000 +0 0.01% 35,870
2025-08-28 2025-08-26 0.180 211,000 +0 0.01% 37,980
2025-08-27 2025-08-25 0.183 211,000 +0 0.01% 38,613
2025-08-26 2025-08-22 0.180 211,000 +0 0.01% 37,980
2025-08-25 2025-08-21 0.183 211,000 +0 0.01% 38,613
2025-08-22 2025-08-20 0.186 211,000 +0 0.01% 39,246
2025-08-21 2025-08-19 0.186 211,000 +0 0.01% 39,246
2025-08-20 2025-08-18 0.183 211,000 +0 0.01% 38,613
2025-08-19 2025-08-15 0.188 211,000 +0 0.01% 39,668
2025-08-18 2025-08-14 0.187 211,000 +0 0.01% 39,457
2025-08-15 2025-08-13 0.187 211,000 +0 0.01% 39,457
2025-08-14 2025-08-12 0.189 211,000 +0 0.01% 39,879
2025-08-13 2025-08-11 0.195 211,000 +0 0.01% 41,145
2025-08-12 2025-08-08 0.191 211,000 +0 0.01% 40,301
2025-08-11 2025-08-07 0.191 211,000 +0 0.01% 40,301
2025-08-08 2025-08-06 0.189 211,000 +0 0.01% 39,879
2025-08-07 2025-08-05 0.192 211,000 +0 0.01% 40,512
2025-08-06 2025-08-04 0.198 211,000 +0 0.01% 41,778
2025-08-05 2025-08-01 0.192 211,000 +0 0.01% 40,512
2025-08-04 2025-07-31 0.202 211,000 +0 0.01% 42,622
2025-08-01 2025-07-30 0.205 211,000 +0 0.01% 43,255
2025-07-31 2025-07-29 0.208 211,000 +0 0.01% 43,888
2025-07-30 2025-07-28 0.205 211,000 +0 0.01% 43,255
2025-07-29 2025-07-25 0.205 211,000 +0 0.01% 43,255
2025-07-28 2025-07-24 0.212 211,000 +0 0.01% 44,732
2025-07-25 2025-07-23 0.204 211,000 +0 0.01% 43,044
2025-07-24 2025-07-22 0.203 211,000 +0 0.01% 42,833
2025-07-23 2025-07-21 0.205 211,000 +0 0.01% 43,255
2025-07-22 2025-07-18 0.204 211,000 +0 0.01% 43,044
2025-07-21 2025-07-17 0.198 211,000 +0 0.01% 41,778
2025-07-18 2025-07-16 0.200 211,000 +0 0.01% 42,200
2025-07-17 2025-07-15 0.197 211,000 +0 0.01% 41,567
2025-07-16 2025-07-14 0.204 211,000 +0 0.01% 43,044
2025-07-15 2025-07-11 0.209 211,000 +0 0.01% 44,099
2025-07-14 2025-07-10 0.210 211,000 +0 0.01% 44,310
2025-07-11 2025-07-09 0.195 211,000 +0 0.01% 41,145
2025-07-10 2025-07-08 0.198 211,000 +0 0.01% 41,778
2025-07-09 2025-07-07 0.192 211,000 +0 0.01% 40,512
2025-07-08 2025-07-04 0.192 211,000 +0 0.01% 40,512
2025-07-07 2025-07-03 0.191 211,000 +0 0.01% 40,301
2025-07-04 2025-07-02 0.192 211,000 +0 0.01% 40,512
2025-07-03 2025-06-30 0.192 211,000 +0 0.01% 40,512
2025-07-02 2025-06-27 0.194 211,000 +0 0.01% 40,934
2025-06-30 2025-06-26 0.194 211,000 +0 0.01% 40,934
2025-06-27 2025-06-25 0.198 211,000 +0 0.01% 41,778
2025-06-26 2025-06-24 0.194 211,000 +0 0.01% 40,934
2025-06-25 2025-06-23 0.191 211,000 +0 0.01% 40,301
2025-06-24 2025-06-20 0.191 211,000 +0 0.01% 40,301
2025-06-23 2025-06-19 0.183 211,000 +0 0.01% 38,613
2025-06-20 2025-06-18 0.190 211,000 +0 0.01% 40,090
2025-06-19 2025-06-17 0.190 211,000 +0 0.01% 40,090
2025-06-18 2025-06-16 0.196 211,000 +0 0.01% 41,356
2025-06-17 2025-06-13 0.193 211,000 +0 0.01% 40,723
2025-06-16 2025-06-12 0.194 211,000 +0 0.01% 40,934
2025-06-13 2025-06-11 0.191 211,000 +0 0.01% 40,301
2025-06-12 2025-06-10 0.190 211,000 +0 0.01% 40,090
2025-06-11 2025-06-09 0.187 211,000 +0 0.01% 39,457
2025-06-10 2025-06-06 0.186 211,000 +0 0.01% 39,246
2025-06-09 2025-06-05 0.184 211,000 +0 0.01% 38,824
2025-06-06 2025-06-04 0.190 211,000 +0 0.01% 40,090
2025-06-05 2025-06-03 0.189 211,000 +0 0.01% 39,879
2025-06-04 2025-06-02 0.198 211,000 +0 0.01% 41,778
2025-06-03 2025-05-30 0.187 211,000 +0 0.01% 39,457
2025-06-02 2025-05-29 0.189 211,000 +0 0.01% 39,879
2025-05-30 2025-05-28 0.192 211,000 +0 0.01% 40,512
2025-05-29 2025-05-27 0.206 211,000 +0 0.01% 43,466
2025-05-28 2025-05-26 0.211 211,000 +0 0.01% 44,521
2025-05-27 2025-05-23 0.212 211,000 +0 0.01% 44,732
2025-05-26 2025-05-22 0.210 211,000 +0 0.01% 44,310
2025-05-23 2025-05-21 0.211 211,000 +0 0.01% 44,521
2025-05-22 2025-05-20 0.214 211,000 +0 0.01% 45,154
2025-05-21 2025-05-19 0.215 211,000 +0 0.01% 45,365
2025-05-20 2025-05-16 0.216 211,000 +0 0.01% 45,576
2025-05-19 2025-05-15 0.223 211,000 +0 0.01% 47,053
2025-05-16 2025-05-14 0.227 211,000 +0 0.01% 47,897
2025-05-15 2025-05-13 0.222 211,000 +0 0.01% 46,842
2025-05-14 2025-05-12 0.235 211,000 +0 0.01% 49,585
2025-05-13 2025-05-09 0.232 211,000 +0 0.01% 48,952
2025-05-12 2025-05-08 0.226 211,000 +0 0.01% 47,686
2025-05-09 2025-05-07 0.225 211,000 +0 0.01% 47,475
2025-05-08 2025-05-06 0.218 211,000 +0 0.01% 45,998
2025-05-07 2025-05-02 0.227 211,000 +0 0.01% 47,897
2025-05-06 2025-04-30 0.225 211,000 +0 0.01% 47,475
2025-05-02 2025-04-29 0.226 211,000 +0 0.01% 47,686
2025-04-30 2025-04-28 0.231 211,000 +0 0.01% 48,741
2025-04-29 2025-04-25 0.229 211,000 +0 0.01% 48,319
2025-04-28 2025-04-24 0.228 211,000 +0 0.01% 48,108
2025-04-25 2025-04-23 0.234 211,000 +0 0.01% 49,374
2025-04-24 2025-04-22 0.225 211,000 +0 0.01% 47,475
2025-04-23 2025-04-17 0.235 211,000 +0 0.01% 49,585
2025-04-22 2025-04-16 0.229 211,000 +0 0.01% 48,319
2025-04-17 2025-04-15 0.232 211,000 +0 0.01% 48,952
2025-04-16 2025-04-14 0.234 211,000 +0 0.01% 49,374
2025-04-15 2025-04-11 0.229 211,000 +0 0.01% 48,319
2025-04-14 2025-04-10 0.237 211,000 +0 0.01% 50,007
2025-04-11 2025-04-09 0.236 211,000 +0 0.01% 49,796
2025-04-10 2025-04-08 0.220 211,000 +0 0.01% 46,420
2025-04-09 2025-04-07 0.211 211,000 +0 0.01% 44,521
2025-04-08 2025-04-03 0.255 211,000 +0 0.01% 53,805
2025-04-07 2025-04-02 0.255 211,000 +0 0.01% 53,805
2025-04-03 2025-04-01 0.275 211,000 +0 0.01% 58,025
2025-04-02 2025-03-31 0.295 211,000 +0 0.01% 62,245
2025-04-01 2025-03-28 0.280 211,000 +0 0.01% 59,080
2025-03-31 2025-03-27 0.280 211,000 +0 0.01% 59,080
2025-03-28 2025-03-26 0.275 211,000 +0 0.01% 58,025
2025-03-27 2025-03-25 0.260 211,000 +0 0.01% 54,860
2025-03-26 2025-03-24 0.255 211,000 +0 0.01% 53,805
2025-03-25 2025-03-21 0.246 211,000 +0 0.01% 51,906
2025-03-24 2025-03-20 0.250 211,000 +0 0.01% 52,750
2025-03-21 2025-03-19 0.265 211,000 +0 0.01% 55,915
2025-03-20 2025-03-18 0.270 211,000 +0 0.01% 56,970
2025-03-19 2025-03-17 0.275 211,000 +0 0.01% 58,025
2025-03-18 2025-03-14 0.265 211,000 +0 0.01% 55,915
2025-03-17 2025-03-13 0.260 211,000 +0 0.01% 54,860
2025-03-14 2025-03-12 0.265 211,000 +0 0.01% 55,915
2025-03-13 2025-03-11 0.265 211,000 +0 0.01% 55,915
2025-03-12 2025-03-10 0.295 211,000 +0 0.01% 62,245
2025-03-11 2025-03-07 0.305 211,000 +0 0.01% 64,355
2025-03-10 2025-03-06 0.315 211,000 +0 0.01% 66,465
2025-03-07 2025-03-05 0.315 211,000 +0 0.01% 66,465
2025-03-06 2025-03-04 0.325 211,000 +0 0.01% 68,575
2025-03-05 2025-03-03 0.325 211,000 +0 0.01% 68,575
2025-03-04 2025-02-28 0.360 211,000 +0 0.01% 75,960
2025-03-03 2025-02-27 0.315 211,000 +0 0.01% 66,465
2025-02-28 2025-02-26 0.280 211,000 +0 0.01% 59,080
2025-02-27 2025-02-25 0.248 211,000 +0 0.01% 52,328
2025-02-26 2025-02-24 0.265 211,000 +0 0.01% 55,915
2025-02-25 2025-02-21 0.260 211,000 +0 0.01% 54,860
2025-02-24 2025-02-20 0.275 211,000 +0 0.01% 58,025
2025-02-21 2025-02-19 0.290 211,000 +0 0.01% 61,190
2025-02-20 2025-02-18 0.285 211,000 +0 0.01% 60,135
2025-02-19 2025-02-17 0.300 211,000 +0 0.01% 63,300
2025-02-18 2025-02-14 0.310 211,000 +0 0.01% 65,410
2025-02-17 2025-02-13 0.310 211,000 +0 0.01% 65,410
2025-02-14 2025-02-12 0.335 211,000 +0 0.01% 70,685
2025-02-13 2025-02-11 0.310 211,000 +0 0.01% 65,410
2025-02-12 2025-02-10 0.315 211,000 +0 0.01% 66,465
2025-02-11 2025-02-07 0.335 211,000 +0 0.01% 70,685
2025-02-10 2025-02-06 0.325 211,000 +0 0.01% 68,575
2025-02-07 2025-02-05 0.340 211,000 +0 0.01% 71,740
2025-02-06 2025-02-04 0.360 211,000 +0 0.01% 75,960
2025-02-05 2025-02-03 0.350 211,000 +0 0.01% 73,850
2025-02-04 2025-01-28 0.370 211,000 +0 0.01% 78,070
2025-02-03 2025-01-24 0.370 211,000 +0 0.01% 78,070
2025-01-27 2025-01-23 0.345 211,000 +0 0.01% 72,795
2025-01-24 2025-01-22 0.345 211,000 +0 0.01% 72,795
2025-01-23 2025-01-21 0.330 211,000 +0 0.01% 69,630
2025-01-22 2025-01-20 0.345 211,000 +0 0.01% 72,795
2025-01-21 2025-01-17 0.340 211,000 +0 0.01% 71,740
2025-01-20 2025-01-16 0.330 211,000 +0 0.01% 69,630
2025-01-17 2025-01-15 0.345 211,000 +100,000 0.01% 72,795
2024-12-12 2024-12-10 0.350 111,000 +111,000 0.01% 38,850
2019-04-25 2019-04-23 20.252 0 -70,002
2019-04-02 2019-03-29 23.024 70,002 +70,002 0.01% 1,611,717
2019-03-22 2019-03-20 22.430 0 -95,457
2019-03-14 2019-03-12 17.056 95,457 +95,457 0.01% 1,628,092
2018-12-04 2018-11-30 10.324 0 -5,657
2018-05-23 2018-05-18 19.157 5,657 +220 0.00% 108,371
2017-05-31 2017-05-26 7.875 5,437 +378 0.00% 42,816
2017-03-29 2017-03-27 8.602 5,059 -152,406 0.00% 43,519
2017-03-21 2017-03-17 8.223 157,465 -246,000 0.01% 1,294,799
2017-02-21 2017-02-17 6.752 403,465 -58,812 0.04% 2,724,261
2017-02-17 2017-02-15 6.815 462,277 -58,180 0.04% 3,150,609
2017-02-16 2017-02-14 6.784 520,457 -116,992 0.05% 3,530,670
2017-02-15 2017-02-13 6.768 637,449 -99,918 0.06% 4,314,239
2017-02-13 2017-02-09 6.910 737,367 -83,475 0.07% 5,095,421
2017-02-01 2017-01-25 6.468 820,842 -94,859 0.08% 5,308,818
2016-12-20 2016-12-16 6.468 915,701 -31,619 0.08% 5,922,321
2016-12-19 2016-12-15 6.230 947,320 -145,450 0.09% 5,902,118
2016-12-16 2016-12-14 5.993 1,092,770 -126,478 0.10% 6,549,120
2016-12-14 2016-12-12 5.598 1,219,248 -101,182 0.11% 6,825,120
2016-11-30 2016-11-28 5.819 1,320,430 -25,296 0.12% 7,683,837
2016-11-17 2016-11-15 5.851 1,345,726 -88,535 0.12% 7,873,600
2016-11-14 2016-11-10 5.867 1,434,261 -126,478 0.13% 8,414,282
2016-11-07 2016-11-03 5.803 1,560,739 -126,478 0.14% 9,057,562
2016-11-04 2016-11-02 5.645 1,687,217 -252,956 0.15% 9,524,762
2016-11-03 2016-11-01 5.677 1,940,173 -252,956 0.18% 11,014,122
2016-10-25 2016-10-20 5.898 2,193,129 -189,717 0.20% 12,935,641
2016-10-19 2016-10-17 5.503 2,382,846 -63,239 0.22% 13,112,641
2016-10-13 2016-10-11 5.455 2,446,085 +37,944 0.22% 13,344,601
2016-09-29 2016-09-27 5.851 2,408,141 -126,478 0.22% 14,089,598
2016-09-28 2016-09-26 5.803 2,534,619 -139,126 0.23% 14,709,358
2016-09-21 2016-09-19 5.803 2,673,745 -189,717 0.25% 15,516,759
2016-09-15 2016-09-13 5.677 2,863,462 -177,069 0.26% 16,255,519
2016-09-13 2016-09-09 5.851 3,040,531 +2,719,277 0.28% 17,789,597
2016-08-17 2016-08-15 5.519 321,254 +316,195 0.03% 1,772,919
2016-05-31 2016-05-27 5.371 5,059 +293 0.00% 27,173
2015-07-24 2015-07-22 5.438 4,766 -6,619,609 0.00% 25,919
2015-06-15 2015-06-11 6.049 6,624,375 +338,104 0.65% 40,072,242
2015-05-06 2015-05-04 6.774 6,286,271 +4,523 0.65% 42,585,769
2014-05-05 2014-04-30 6.038 6,281,748 +264,717 0.64% 37,931,425
2013-12-13 2013-12-11 6.555 6,017,031 0.64% 39,444,049

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