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 2.790 3,000 +0 0.00% 8,370
2025-10-13 2025-10-09 2.870 3,000 +0 0.00% 8,610
2025-10-10 2025-10-08 2.870 3,000 +0 0.00% 8,610
2025-10-09 2025-10-06 2.900 3,000 +0 0.00% 8,700
2025-10-08 2025-10-03 2.980 3,000 +0 0.00% 8,940
2025-10-06 2025-10-02 2.940 3,000 +0 0.00% 8,820
2025-10-03 2025-09-30 2.850 3,000 +0 0.00% 8,550
2025-10-02 2025-09-29 2.850 3,000 +0 0.00% 8,550
2025-09-30 2025-09-26 2.830 3,000 +0 0.00% 8,490
2025-09-29 2025-09-25 2.840 3,000 +0 0.00% 8,520
2025-09-26 2025-09-24 2.920 3,000 +0 0.00% 8,760
2025-09-25 2025-09-23 2.940 3,000 +0 0.00% 8,820
2025-09-24 2025-09-22 2.930 3,000 +0 0.00% 8,790
2025-09-23 2025-09-19 3.020 3,000 +0 0.00% 9,060
2025-09-22 2025-09-18 3.030 3,000 +0 0.00% 9,090
2025-09-19 2025-09-17 3.060 3,000 +0 0.00% 9,180
2025-09-18 2025-09-16 3.020 3,000 +0 0.00% 9,060
2025-09-17 2025-09-15 3.020 3,000 +0 0.00% 9,060
2025-09-16 2025-09-12 3.060 3,000 +0 0.00% 9,180
2025-09-15 2025-09-11 3.050 3,000 +0 0.00% 9,150
2025-09-12 2025-09-10 3.060 3,000 +0 0.00% 9,180
2025-09-11 2025-09-09 3.050 3,000 +0 0.00% 9,150
2025-09-10 2025-09-08 3.080 3,000 +0 0.00% 9,240
2025-09-09 2025-09-05 3.060 3,000 +0 0.00% 9,180
2025-09-08 2025-09-04 3.070 3,000 +0 0.00% 9,210
2025-09-05 2025-09-03 3.070 3,000 +0 0.00% 9,210
2025-09-04 2025-09-02 3.050 3,000 +0 0.00% 9,150
2025-09-03 2025-09-01 3.160 3,000 +0 0.00% 9,480
2025-09-02 2025-08-29 3.330 3,000 +0 0.00% 9,990
2025-09-01 2025-08-28 3.390 3,000 +0 0.00% 10,170
2025-08-29 2025-08-27 3.430 3,000 +0 0.00% 10,290
2025-08-28 2025-08-26 3.490 3,000 +0 0.00% 10,470
2025-08-27 2025-08-25 3.450 3,000 +0 0.00% 10,350
2025-08-26 2025-08-22 3.420 3,000 +0 0.00% 10,260
2025-08-25 2025-08-21 3.430 3,000 +0 0.00% 10,290
2025-08-22 2025-08-20 3.400 3,000 +0 0.00% 10,200
2025-08-21 2025-08-19 3.430 3,000 +0 0.00% 10,290
2025-08-20 2025-08-18 3.450 3,000 +0 0.00% 10,350
2025-08-19 2025-08-15 3.400 3,000 +0 0.00% 10,200
2025-08-18 2025-08-14 3.370 3,000 +0 0.00% 10,110
2025-08-15 2025-08-13 3.360 3,000 +0 0.00% 10,080
2025-08-14 2025-08-12 3.370 3,000 +0 0.00% 10,110
2025-08-13 2025-08-11 3.310 3,000 +0 0.00% 9,930
2025-08-12 2025-08-08 3.280 3,000 +0 0.00% 9,840
2025-08-11 2025-08-07 3.310 3,000 +0 0.00% 9,930
2025-08-08 2025-08-06 3.300 3,000 +0 0.00% 9,900
2025-08-07 2025-08-05 3.630 3,000 +0 0.00% 10,890
2025-08-06 2025-08-04 3.590 3,000 +0 0.00% 10,770
2025-08-05 2025-08-01 3.580 3,000 +0 0.00% 10,740
2025-08-04 2025-07-31 3.610 3,000 +0 0.00% 10,830
2025-08-01 2025-07-30 3.660 3,000 +0 0.00% 10,980
2025-07-31 2025-07-29 3.680 3,000 +0 0.00% 11,040
2025-07-30 2025-07-28 3.690 3,000 +0 0.00% 11,070
2025-07-29 2025-07-25 3.720 3,000 +0 0.00% 11,160
2025-07-28 2025-07-24 3.770 3,000 +0 0.00% 11,310
2025-07-25 2025-07-23 3.760 3,000 +0 0.00% 11,280
2025-07-24 2025-07-22 3.740 3,000 +0 0.00% 11,220
2025-07-23 2025-07-21 3.730 3,000 +0 0.00% 11,190
2025-07-22 2025-07-18 3.700 3,000 +0 0.00% 11,100
2025-07-21 2025-07-17 3.670 3,000 +0 0.00% 11,010
2025-07-18 2025-07-16 3.680 3,000 +0 0.00% 11,040
2025-07-17 2025-07-15 3.700 3,000 +0 0.00% 11,100
2025-07-16 2025-07-14 3.750 3,000 +0 0.00% 11,250
2025-07-15 2025-07-11 3.720 3,000 +0 0.00% 11,160
2025-07-14 2025-07-10 3.670 3,000 +0 0.00% 11,010
2025-07-11 2025-07-09 3.680 3,000 +0 0.00% 11,040
2025-07-10 2025-07-08 3.901 3,000 +0 0.00% 11,703
2025-07-09 2025-07-07 3.891 3,000 +85 0.00% 11,672
2025-07-08 2025-07-04 3.891 2,915 +0 0.00% 11,342
2025-07-07 2025-07-03 3.901 2,915 +0 0.00% 11,372
2025-07-04 2025-07-02 3.891 2,915 +0 0.00% 11,342
2025-07-03 2025-06-30 3.829 2,915 +0 0.00% 11,162
2025-07-02 2025-06-27 3.819 2,915 +0 0.00% 11,132
2025-06-30 2025-06-26 3.839 2,915 +0 0.00% 11,192
2025-06-27 2025-06-25 3.829 2,915 +0 0.00% 11,162
2025-06-26 2025-06-24 3.767 2,915 +0 0.00% 10,982
2025-06-25 2025-06-23 3.747 2,915 +0 0.00% 10,922
2025-06-24 2025-06-20 3.747 2,915 +0 0.00% 10,922
2025-06-23 2025-06-19 3.757 2,915 +0 0.00% 10,952
2025-06-20 2025-06-18 3.829 2,915 +0 0.00% 11,162
2025-06-19 2025-06-17 3.860 2,915 +0 0.00% 11,252
2025-06-18 2025-06-16 3.819 2,915 +0 0.00% 11,132
2025-06-17 2025-06-13 3.778 2,915 +0 0.00% 11,012
2025-06-16 2025-06-12 3.808 2,915 +0 0.00% 11,102
2025-06-13 2025-06-11 3.819 2,915 +0 0.00% 11,132
2025-06-12 2025-06-10 3.971 2,915 +0 0.00% 11,575
2025-06-11 2025-06-09 3.971 2,915 +74 0.00% 11,575
2025-06-10 2025-06-06 3.908 2,841 +0 0.00% 11,101
2025-06-09 2025-06-05 3.908 2,841 +0 0.00% 11,101
2025-06-06 2025-06-04 3.918 2,841 +0 0.00% 11,131
2025-06-05 2025-06-03 3.876 2,841 +0 0.00% 11,011
2025-06-04 2025-06-02 3.791 2,841 +0 0.00% 10,771
2025-06-03 2025-05-30 3.802 2,841 +0 0.00% 10,801
2025-06-02 2025-05-29 3.823 2,841 +0 0.00% 10,861
2025-05-30 2025-05-28 3.813 2,841 +0 0.00% 10,831
2025-05-29 2025-05-27 3.739 2,841 +0 0.00% 10,621
2025-05-28 2025-05-26 3.717 2,841 +0 0.00% 10,561
2025-05-27 2025-05-23 3.749 2,841 +0 0.00% 10,651
2025-05-26 2025-05-22 3.717 2,841 +0 0.00% 10,561
2025-05-23 2025-05-21 3.749 2,841 +0 0.00% 10,651
2025-05-22 2025-05-20 3.760 2,841 +0 0.00% 10,681
2025-05-21 2025-05-19 3.728 2,841 +0 0.00% 10,591
2025-05-20 2025-05-16 3.739 2,841 +0 0.00% 10,621
2025-05-19 2025-05-15 3.749 2,841 +0 0.00% 10,651
2025-05-16 2025-05-14 3.802 2,841 +0 0.00% 10,801
2025-05-15 2025-05-13 3.791 2,841 +0 0.00% 10,771
2025-05-14 2025-05-12 3.802 2,841 +0 0.00% 10,801
2025-05-13 2025-05-09 3.770 2,841 +0 0.00% 10,711
2025-05-12 2025-05-08 3.770 2,841 +0 0.00% 10,711
2025-05-09 2025-05-07 3.802 2,841 +0 0.00% 10,801
2025-05-08 2025-05-06 3.770 2,841 +0 0.00% 10,711
2025-05-07 2025-05-02 3.844 2,841 +0 0.00% 10,921
2025-05-06 2025-04-30 3.717 2,841 +0 0.00% 10,561
2025-05-02 2025-04-29 3.707 2,841 +0 0.00% 10,531
2025-04-30 2025-04-28 3.633 2,841 +0 0.00% 10,321
2025-04-29 2025-04-25 3.739 2,841 +0 0.00% 10,621
2025-04-28 2025-04-24 3.791 2,841 +0 0.00% 10,771
2025-04-25 2025-04-23 3.855 2,841 +0 0.00% 10,951
2025-04-24 2025-04-22 3.791 2,841 +0 0.00% 10,771
2025-04-23 2025-04-17 3.802 2,841 +0 0.00% 10,801
2025-04-22 2025-04-16 3.749 2,841 +0 0.00% 10,651
2025-04-17 2025-04-15 3.791 2,841 +0 0.00% 10,771
2025-04-16 2025-04-14 3.802 2,841 +0 0.00% 10,801
2025-04-15 2025-04-11 3.781 2,841 +0 0.00% 10,741
2025-04-14 2025-04-10 3.791 2,841 +0 0.00% 10,771
2025-04-11 2025-04-09 3.728 2,841 +0 0.00% 10,591
2025-04-10 2025-04-08 3.665 2,841 +0 0.00% 10,411
2025-04-09 2025-04-07 3.559 2,841 +0 0.00% 10,111
2025-04-08 2025-04-03 4.225 2,841 +0 0.00% 12,003
2025-04-07 2025-04-02 4.247 2,841 +129 0.00% 12,066
2025-04-03 2025-04-01 4.203 2,712 +0 0.00% 11,398
2025-04-02 2025-03-31 4.159 2,712 +0 0.00% 11,278
2025-04-01 2025-03-28 4.302 2,712 +0 0.00% 11,668
2025-03-31 2025-03-27 4.325 2,712 +0 0.00% 11,728
2025-03-28 2025-03-26 4.369 2,712 +0 0.00% 11,848
2025-03-27 2025-03-25 4.336 2,712 +0 0.00% 11,758
2025-03-26 2025-03-24 4.391 2,712 +0 0.00% 11,908
2025-03-25 2025-03-21 4.424 2,712 +0 0.00% 11,998
2025-03-24 2025-03-20 4.468 2,712 +0 0.00% 12,118
2025-03-21 2025-03-19 4.612 2,712 +0 0.00% 12,508
2025-03-20 2025-03-18 4.623 2,712 +0 0.00% 12,538
2025-03-19 2025-03-17 4.468 2,712 +0 0.00% 12,118
2025-03-18 2025-03-14 4.922 2,712 +0 0.00% 13,348
2025-03-17 2025-03-13 4.900 2,712 +0 0.00% 13,288
2025-03-14 2025-03-12 4.966 2,712 +0 0.00% 13,468
2025-03-13 2025-03-11 5.032 2,712 +0 0.00% 13,648
2025-03-12 2025-03-10 5.010 2,712 +0 0.00% 13,588
2025-03-11 2025-03-07 4.911 2,712 +0 0.00% 13,318
2025-03-10 2025-03-06 4.911 2,712 +0 0.00% 13,318
2025-03-07 2025-03-05 4.866 2,712 +0 0.00% 13,198
2025-03-06 2025-03-04 4.723 2,712 +904 0.00% 12,808
2024-10-14 2024-10-09 4.952 1,808 +116 0.00% 8,953
2024-08-28 2024-08-26 4.834 1,692 -1,693 0.00% 8,178
2024-06-12 2024-06-07 6.253 3,385 +46 0.00% 21,166
2024-02-02 2024-01-31 5.618 3,339 -33,392 0.00% 18,759
2024-01-31 2024-01-29 5.774 36,731 -489,194 0.00% 212,079
2024-01-30 2024-01-26 5.810 525,925 -238,753 0.03% 3,055,503
2023-10-19 2023-10-17 6.588 764,678 -427,418 0.04% 5,038,003
2023-10-13 2023-10-11 6.588 1,192,096 -431,592 0.06% 7,854,002
2023-09-21 2023-09-19 6.855 1,623,688 +26,316 0.08% 11,130,754
2023-06-15 2023-06-13 7.216 1,597,372 +20,627 0.08% 11,527,103
2023-03-20 2023-03-16 6.970 1,576,745 -449,919 0.08% 10,989,252
2023-03-15 2023-03-13 7.056 2,026,664 -373,717 0.11% 14,299,999
2023-03-14 2023-03-10 6.908 2,400,381 -1,011,711 0.13% 16,581,600
2023-03-13 2023-03-09 6.994 3,412,092 -620,159 0.18% 23,865,032
2023-01-20 2023-01-18 8.388 4,032,251 +143,488 0.21% 33,823,200
2023-01-19 2023-01-17 8.302 3,888,763 +1,132,500 0.21% 32,283,808
2023-01-18 2023-01-16 8.302 2,756,263 +729,599 0.15% 22,881,998
2022-11-17 2022-11-15 6.797 2,026,664 +844,713 0.11% 13,774,999
2022-09-21 2022-09-19 5.992 1,181,951 +13,917 0.06% 7,081,787
2022-06-15 2022-06-13 7.149 1,168,034 +11,743 0.06% 8,350,817
2022-01-18 2022-01-14 7.856 1,156,291 -75,658 0.06% 9,083,341
2022-01-17 2022-01-13 7.729 1,231,949 -75,659 0.07% 9,522,339
2022-01-14 2022-01-12 7.729 1,307,608 -100,878 0.07% 10,107,145
2022-01-12 2022-01-10 7.591 1,408,486 -88,030 0.08% 10,691,520
2022-01-11 2022-01-07 7.515 1,496,516 -751,827 0.08% 11,246,518
2022-01-10 2022-01-06 7.540 2,248,343 -371,948 0.12% 16,953,298
2021-12-10 2021-12-08 7.616 2,620,291 +38,860 0.14% 19,956,157
2021-09-20 2021-09-16 8.179 2,581,431 +21,647 0.14% 21,113,128
2021-08-09 2021-08-05 9.311 2,559,784 +250,004 0.14% 23,833,921
2021-08-06 2021-08-04 9.273 2,309,780 +393,087 0.13% 21,418,016
2021-06-15 2021-06-10 10.120 1,916,693 +13,502 0.11% 19,396,840
2021-03-12 2021-03-10 9.556 1,903,191 +468,382 0.11% 18,187,480
2021-01-22 2021-01-20 10.069 1,434,809 +757,217 0.08% 14,446,677
2021-01-18 2021-01-14 9.339 677,592 +143,637 0.04% 6,327,718
2020-10-20 2020-10-16 10.376 533,955 +273,223 0.03% 5,540,399
2020-09-21 2020-09-17 10.316 260,732 +1,079 0.01% 2,689,815
2020-08-18 2020-08-14 10.715 259,653 +778 0.01% 2,782,223
2020-08-10 2020-08-06 10.844 258,875 +22,544 0.01% 2,807,187
2020-06-15 2020-06-11 9.573 236,331 +1,334 0.01% 2,262,372
2020-03-20 2020-03-18 7.930 234,997 +66,480 0.01% 1,863,521
2020-02-28 2020-02-26 8.797 168,517 +46,380 0.01% 1,482,396
2020-02-27 2020-02-25 8.719 122,137 +15,461 0.01% 1,064,924
2020-01-16 2020-01-14 9.146 106,676 +15,460 0.01% 975,658
2020-01-15 2020-01-13 9.043 91,216 +30,921 0.01% 824,821
2020-01-09 2020-01-07 8.745 60,295 +10,822 0.00% 527,278
2020-01-06 2020-01-02 8.771 49,473 +15,460 0.00% 433,920
2020-01-03 2019-12-31 8.538 34,013 +30,921 0.00% 290,403
2019-09-03 2019-08-30 9.887 3,092 +17 0.00% 30,571
2019-05-24 2019-05-22 8.571 3,075 +18 0.00% 26,355
2018-09-24 2018-09-20 7.943 3,057 -33,626 0.00% 24,281
2018-09-10 2018-09-06 8.697 36,683 +203 0.00% 319,046
2018-09-06 2018-09-04 9.184 36,480 -33,440 0.00% 335,040
2018-08-31 2018-08-29 9.855 69,920 +66,880 0.00% 689,081
2018-07-04 2018-06-29 11.645 3,040 -152,000 0.00% 35,400
2018-06-21 2018-06-19 11.566 155,040 -152,000 0.01% 1,793,162
2018-05-23 2018-05-18 11.490 307,040 +1,146 0.02% 3,527,973
2018-03-20 2018-03-16 9.377 305,894 -757 0.02% 2,868,404
2018-01-19 2018-01-17 8.479 306,651 +757 0.02% 2,600,102
2017-12-29 2017-12-27 8.862 305,894 +302,865 0.02% 2,710,844
2017-12-28 2017-12-22 8.505 3,029 -757 0.00% 25,763
2017-11-17 2017-11-15 8.122 3,786 +757 0.00% 30,752
2017-08-29 2017-08-25 7.096 3,029 +19 0.00% 21,494
2017-05-18 2017-05-16 6.546 3,010 +16 0.00% 19,704
2016-08-26 2016-08-24 6.541 2,994 +16 0.00% 19,585
2016-07-18 2016-07-14 7.240 2,978 +744 0.00% 21,560
2016-05-18 2016-05-16 7.514 2,234 +10 0.00% 16,785
2016-03-09 2016-03-07 7.635 2,224 -148,265 0.00% 16,980
2015-12-23 2015-12-21 7.554 150,489 +148,265 0.01% 1,136,804
2015-10-30 2015-10-28 7.055 2,224 -741 0.00% 15,690
2015-09-07 2015-09-02 6.156 2,965 +15 0.00% 18,253
2015-07-23 2015-07-21 5.871 2,950 -2,950 0.00% 17,320
2015-06-18 2015-06-16 6.088 5,900 -8,850 0.00% 35,921
2015-05-19 2015-05-15 5.857 14,750 +65 0.00% 86,383
2015-04-13 2015-04-09 5.938 14,685 +11,748 0.00% 87,203
2015-04-10 2015-04-08 6.034 2,937 -734 0.00% 17,721
2015-04-01 2015-03-30 4.876 3,671 -3,671 0.00% 17,899
2015-01-13 2015-01-09 4.876 7,342 +734 0.00% 35,799
2014-12-11 2014-12-09 5.026 6,608 -734 0.00% 33,210
2014-12-08 2014-12-04 5.203 7,342 -2,203 0.00% 38,199
2014-11-24 2014-11-20 5.421 9,545 +1,469 0.00% 51,740
2014-09-02 2014-08-29 5.748 8,076 -2,203 0.00% 46,417
2014-08-29 2014-08-27 5.774 10,279 +47 0.00% 59,354
2014-08-01 2014-07-30 5.473 10,232 -214,132 0.00% 56,002
2014-04-17 2014-04-15 5.925 224,364 -730 0.01% 1,329,313
2014-03-07 2014-03-05 6.267 225,094 -1,462 0.01% 1,410,638
2014-03-06 2014-03-04 6.472 226,556 +3,654 0.01% 1,466,300
2014-03-04 2014-02-28 6.513 222,902 -731 0.01% 1,451,801
2014-02-28 2014-02-26 6.417 223,633 -731 0.01% 1,435,142
2014-01-24 2014-01-22 7.129 224,364 -42,387 0.01% 1,599,473
2014-01-22 2014-01-20 6.910 266,751 -731 0.02% 1,843,247
2014-01-21 2014-01-17 6.335 267,482 -1,462 0.02% 1,694,578
2014-01-15 2014-01-13 6.582 268,944 -731 0.02% 1,770,080
2014-01-09 2014-01-07 6.814 269,675 +2,193 0.02% 1,837,622
2014-01-08 2014-01-06 7.033 267,482 -2,193 0.02% 1,881,238
2014-01-06 2014-01-02 7.019 269,675 +731 0.02% 1,892,972
2014-01-02 2013-12-27 7.307 268,944 +1,462 0.02% 1,965,120
2013-12-30 2013-12-24 6.226 267,482 +9,500 0.02% 1,665,298
2013-12-27 2013-12-20 6.417 257,982 +8,040 0.02% 1,655,573
2013-12-23 2013-12-19 6.595 249,942 0.02% 1,648,437

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