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 6.120 500 +0 0.00% 3,060
2025-10-13 2025-10-09 6.220 500 +0 0.00% 3,110
2025-10-10 2025-10-08 6.200 500 +0 0.00% 3,100
2025-10-09 2025-10-06 6.280 500 +0 0.00% 3,140
2025-10-08 2025-10-03 6.380 500 +0 0.00% 3,190
2025-10-06 2025-10-02 6.330 500 +0 0.00% 3,165
2025-10-03 2025-09-30 6.410 500 +0 0.00% 3,205
2025-10-02 2025-09-29 6.260 500 +0 0.00% 3,130
2025-09-30 2025-09-26 5.750 500 +0 0.00% 2,875
2025-09-29 2025-09-25 5.880 500 +0 0.00% 2,940
2025-09-26 2025-09-24 5.890 500 +0 0.00% 2,945
2025-09-25 2025-09-23 5.840 500 +0 0.00% 2,920
2025-09-24 2025-09-22 6.110 500 +0 0.00% 3,055
2025-09-23 2025-09-19 6.150 500 +0 0.00% 3,075
2025-09-22 2025-09-18 6.290 500 +0 0.00% 3,145
2025-09-19 2025-09-17 6.370 500 +0 0.00% 3,185
2025-09-18 2025-09-16 6.320 500 +0 0.00% 3,160
2025-09-17 2025-09-15 6.360 500 +0 0.00% 3,180
2025-09-16 2025-09-12 6.450 500 +0 0.00% 3,225
2025-09-15 2025-09-11 6.500 500 +0 0.00% 3,250
2025-09-12 2025-09-10 6.300 500 +0 0.00% 3,150
2025-09-11 2025-09-09 6.290 500 +0 0.00% 3,145
2025-09-10 2025-09-08 6.140 500 +0 0.00% 3,070
2025-09-09 2025-09-05 6.150 500 +0 0.00% 3,075
2025-09-08 2025-09-04 6.140 500 +0 0.00% 3,070
2025-09-05 2025-09-03 6.240 500 +0 0.00% 3,120
2025-09-04 2025-09-02 6.570 500 +0 0.00% 3,285
2025-09-03 2025-09-01 6.570 500 +0 0.00% 3,285
2025-09-02 2025-08-29 6.690 500 +0 0.00% 3,345
2025-09-01 2025-08-28 6.700 500 +0 0.00% 3,350
2025-08-29 2025-08-27 6.590 500 +0 0.00% 3,295
2025-08-28 2025-08-26 6.720 500 +0 0.00% 3,360
2025-08-27 2025-08-25 7.000 500 +0 0.00% 3,500
2025-08-26 2025-08-22 7.040 500 +0 0.00% 3,520
2025-08-25 2025-08-21 7.000 500 +0 0.00% 3,500
2025-08-22 2025-08-20 7.030 500 +0 0.00% 3,515
2025-08-21 2025-08-19 7.020 500 +0 0.00% 3,510
2025-08-20 2025-08-18 7.290 500 +0 0.00% 3,645
2025-08-19 2025-08-15 7.080 500 +0 0.00% 3,540
2025-08-18 2025-08-14 6.620 500 +0 0.00% 3,310
2025-08-15 2025-08-13 6.550 500 +0 0.00% 3,275
2025-08-14 2025-08-12 6.190 500 +0 0.00% 3,095
2025-08-13 2025-08-11 6.030 500 +0 0.00% 3,015
2025-08-12 2025-08-08 5.780 500 +0 0.00% 2,890
2025-08-11 2025-08-07 5.920 500 +0 0.00% 2,960
2025-08-08 2025-08-06 5.960 500 +0 0.00% 2,980
2025-08-07 2025-08-05 5.950 500 +0 0.00% 2,975
2025-08-06 2025-08-04 5.760 500 +0 0.00% 2,880
2025-08-05 2025-08-01 5.650 500 +0 0.00% 2,825
2025-08-04 2025-07-31 5.820 500 +0 0.00% 2,910
2025-08-01 2025-07-30 6.150 500 +0 0.00% 3,075
2025-07-31 2025-07-29 6.320 500 +0 0.00% 3,160
2025-07-30 2025-07-28 6.250 500 +0 0.00% 3,125
2025-07-29 2025-07-25 6.390 500 +0 0.00% 3,195
2025-07-28 2025-07-24 6.340 500 +0 0.00% 3,170
2025-07-25 2025-07-23 5.990 500 +0 0.00% 2,995
2025-07-24 2025-07-22 5.680 500 +0 0.00% 2,840
2025-07-23 2025-07-21 5.760 500 +0 0.00% 2,880
2025-07-22 2025-07-18 5.670 500 +0 0.00% 2,835
2025-07-21 2025-07-17 5.750 500 +0 0.00% 2,875
2025-07-18 2025-07-16 5.740 500 +0 0.00% 2,870
2025-07-17 2025-07-15 5.680 500 +0 0.00% 2,840
2025-07-16 2025-07-14 5.900 500 +0 0.00% 2,950
2025-07-15 2025-07-11 5.320 500 +0 0.00% 2,660
2025-07-14 2025-07-10 4.610 500 +0 0.00% 2,305
2025-07-11 2025-07-09 4.380 500 +0 0.00% 2,190
2025-07-10 2025-07-08 4.390 500 +0 0.00% 2,195
2025-07-09 2025-07-07 4.300 500 +0 0.00% 2,150
2025-07-08 2025-07-04 4.280 500 +0 0.00% 2,140
2025-07-07 2025-07-03 4.280 500 +0 0.00% 2,140
2025-07-04 2025-07-02 4.220 500 +0 0.00% 2,110
2025-07-03 2025-06-30 4.320 500 +0 0.00% 2,160
2025-07-02 2025-06-27 4.370 500 +0 0.00% 2,185
2025-06-30 2025-06-26 4.390 500 +0 0.00% 2,195
2025-06-27 2025-06-25 4.620 500 +0 0.00% 2,310
2025-06-26 2025-06-24 4.140 500 +0 0.00% 2,070
2025-06-25 2025-06-23 3.830 500 +0 0.00% 1,915
2025-06-24 2025-06-20 3.780 500 +0 0.00% 1,890
2025-06-23 2025-06-19 3.780 500 +0 0.00% 1,890
2025-06-20 2025-06-18 3.930 500 +0 0.00% 1,965
2025-06-19 2025-06-17 3.990 500 +0 0.00% 1,995
2025-06-18 2025-06-16 3.940 500 +0 0.00% 1,970
2025-06-17 2025-06-13 3.842 500 +0 0.00% 1,921
2025-06-16 2025-06-12 3.924 500 +8 0.00% 1,962
2025-06-13 2025-06-11 3.873 492 +0 0.00% 1,905
2025-06-12 2025-06-10 3.771 492 +0 0.00% 1,855
2025-06-11 2025-06-09 3.812 492 +0 0.00% 1,875
2025-06-10 2025-06-06 3.730 492 +0 0.00% 1,835
2025-06-09 2025-06-05 3.761 492 +0 0.00% 1,850
2025-06-06 2025-06-04 3.741 492 +0 0.00% 1,840
2025-06-05 2025-06-03 3.690 492 +0 0.00% 1,815
2025-06-04 2025-06-02 3.639 492 +0 0.00% 1,790
2025-06-03 2025-05-30 3.700 492 +0 0.00% 1,820
2025-06-02 2025-05-29 3.720 492 +0 0.00% 1,830
2025-05-30 2025-05-28 3.659 492 +0 0.00% 1,800
2025-05-29 2025-05-27 3.680 492 +0 0.00% 1,810
2025-05-28 2025-05-26 3.659 492 +0 0.00% 1,800
2025-05-27 2025-05-23 3.629 492 +0 0.00% 1,785
2025-05-26 2025-05-22 3.639 492 +0 0.00% 1,790
2025-05-23 2025-05-21 3.680 492 +0 0.00% 1,810
2025-05-22 2025-05-20 3.690 492 +0 0.00% 1,815
2025-05-21 2025-05-19 3.669 492 +0 0.00% 1,805
2025-05-20 2025-05-16 3.690 492 +0 0.00% 1,815
2025-05-19 2025-05-15 3.741 492 +0 0.00% 1,840
2025-05-16 2025-05-14 3.822 492 +0 0.00% 1,880
2025-05-15 2025-05-13 3.730 492 +0 0.00% 1,835
2025-05-14 2025-05-12 3.832 492 +0 0.00% 1,885
2025-05-13 2025-05-09 3.700 492 +0 0.00% 1,820
2025-05-12 2025-05-08 3.751 492 +0 0.00% 1,845
2025-05-09 2025-05-07 3.791 492 +0 0.00% 1,865
2025-05-08 2025-05-06 3.700 492 +0 0.00% 1,820
2025-05-07 2025-05-02 3.619 492 +0 0.00% 1,780
2025-05-06 2025-04-30 3.608 492 +0 0.00% 1,775
2025-05-02 2025-04-29 3.558 492 +0 0.00% 1,750
2025-04-30 2025-04-28 3.507 492 +0 0.00% 1,725
2025-04-29 2025-04-25 3.547 492 +0 0.00% 1,745
2025-04-28 2025-04-24 3.517 492 +0 0.00% 1,730
2025-04-25 2025-04-23 3.537 492 +0 0.00% 1,740
2025-04-24 2025-04-22 3.507 492 +0 0.00% 1,725
2025-04-23 2025-04-17 3.456 492 +0 0.00% 1,700
2025-04-22 2025-04-16 3.486 492 +0 0.00% 1,715
2025-04-17 2025-04-15 3.568 492 +0 0.00% 1,755
2025-04-16 2025-04-14 3.558 492 +0 0.00% 1,750
2025-04-15 2025-04-11 3.497 492 +0 0.00% 1,720
2025-04-14 2025-04-10 3.476 492 +0 0.00% 1,710
2025-04-11 2025-04-09 3.446 492 +0 0.00% 1,695
2025-04-10 2025-04-08 3.303 492 +0 0.00% 1,625
2025-04-09 2025-04-07 3.212 492 +0 0.00% 1,580
2025-04-08 2025-04-03 3.883 492 +0 0.00% 1,910
2025-04-07 2025-04-02 3.883 492 +0 0.00% 1,910
2025-04-03 2025-04-01 3.842 492 +0 0.00% 1,890
2025-04-02 2025-03-31 3.822 492 +0 0.00% 1,880
2025-04-01 2025-03-28 3.893 492 +0 0.00% 1,915
2025-03-31 2025-03-27 3.873 492 +0 0.00% 1,905
2025-03-28 2025-03-26 4.005 492 +0 0.00% 1,970
2025-03-27 2025-03-25 3.974 492 +0 0.00% 1,955
2025-03-26 2025-03-24 4.005 492 +0 0.00% 1,970
2025-03-25 2025-03-21 3.985 492 +0 0.00% 1,960
2025-03-24 2025-03-20 4.106 492 +0 0.00% 2,020
2025-03-21 2025-03-19 4.178 492 +0 0.00% 2,055
2025-03-20 2025-03-18 4.167 492 +0 0.00% 2,050
2025-03-19 2025-03-17 4.147 492 +0 0.00% 2,040
2025-03-18 2025-03-14 4.147 492 +0 0.00% 2,040
2025-03-17 2025-03-13 4.025 492 +0 0.00% 1,980
2025-03-14 2025-03-12 4.056 492 +0 0.00% 1,995
2025-03-13 2025-03-11 4.025 492 +0 0.00% 1,980
2025-03-12 2025-03-10 4.025 492 +0 0.00% 1,980
2025-03-11 2025-03-07 4.056 492 +0 0.00% 1,995
2025-03-10 2025-03-06 4.096 492 +0 0.00% 2,015
2025-03-07 2025-03-05 3.995 492 +0 0.00% 1,965
2025-03-06 2025-03-04 3.985 492 +0 0.00% 1,960
2025-03-05 2025-03-03 3.944 492 +0 0.00% 1,940
2025-03-04 2025-02-28 3.974 492 +0 0.00% 1,955
2025-03-03 2025-02-27 4.188 492 +0 0.00% 2,060
2025-02-28 2025-02-26 4.279 492 +0 0.00% 2,105
2025-02-27 2025-02-25 4.005 492 +0 0.00% 1,970
2025-02-26 2025-02-24 4.137 492 +0 0.00% 2,035
2025-02-25 2025-02-21 4.157 492 +0 0.00% 2,045
2025-02-24 2025-02-20 4.045 492 +0 0.00% 1,990
2025-02-21 2025-02-19 4.117 492 +0 0.00% 2,025
2025-02-20 2025-02-18 4.076 492 +0 0.00% 2,005
2025-02-19 2025-02-17 4.167 492 +0 0.00% 2,050
2025-02-18 2025-02-14 4.178 492 +0 0.00% 2,055
2025-02-17 2025-02-13 4.106 492 +0 0.00% 2,020
2025-02-14 2025-02-12 4.279 492 +0 0.00% 2,105
2025-02-13 2025-02-11 4.106 492 +0 0.00% 2,020
2025-02-12 2025-02-10 4.178 492 +0 0.00% 2,055
2025-02-11 2025-02-07 4.167 492 +0 0.00% 2,050
2025-02-10 2025-02-06 4.076 492 +0 0.00% 2,005
2025-02-07 2025-02-05 3.985 492 +0 0.00% 1,960
2025-02-06 2025-02-04 4.066 492 +0 0.00% 2,000
2025-02-05 2025-02-03 3.903 492 +0 0.00% 1,920
2025-02-04 2025-01-28 4.005 492 +0 0.00% 1,970
2025-02-03 2025-01-24 4.086 492 +0 0.00% 2,010
2025-01-27 2025-01-23 4.025 492 +0 0.00% 1,980
2025-01-24 2025-01-22 3.985 492 +0 0.00% 1,960
2025-01-23 2025-01-21 4.035 492 +0 0.00% 1,985
2025-01-22 2025-01-20 4.035 492 +0 0.00% 1,985
2025-01-21 2025-01-17 4.025 492 +0 0.00% 1,980
2025-01-20 2025-01-16 4.015 492 +0 0.00% 1,975
2025-01-17 2025-01-15 4.035 492 +0 0.00% 1,985
2025-01-16 2025-01-14 4.086 492 +0 0.00% 2,010
2025-01-15 2025-01-13 3.852 492 +0 0.00% 1,895
2025-01-14 2025-01-10 3.863 492 +0 0.00% 1,900
2025-01-13 2025-01-09 3.974 492 +0 0.00% 1,955
2025-01-10 2025-01-08 3.974 492 +0 0.00% 1,955
2025-01-09 2025-01-07 4.096 492 +0 0.00% 2,015
2025-01-08 2025-01-06 4.106 492 +0 0.00% 2,020
2025-01-07 2025-01-03 4.117 492 +0 0.00% 2,025
2025-01-06 2025-01-02 4.269 492 +0 0.00% 2,100
2025-01-03 2024-12-31 4.686 492 +0 0.00% 2,305
2025-01-02 2024-12-27 4.686 492 +0 0.00% 2,305
2024-12-30 2024-12-24 4.544 492 +0 0.00% 2,235
2024-12-27 2024-12-20 4.472 492 +0 0.00% 2,200
2024-12-23 2024-12-19 4.625 492 +0 0.00% 2,275
2024-12-20 2024-12-18 4.706 492 +0 0.00% 2,315
2024-12-19 2024-12-17 4.899 492 +0 0.00% 2,410
2024-12-18 2024-12-16 4.727 492 +0 0.00% 2,325
2024-12-17 2024-12-13 4.960 492 +0 0.00% 2,440
2024-12-16 2024-12-12 5.174 492 +0 0.00% 2,545
2024-12-13 2024-12-11 4.737 492 +0 0.00% 2,330
2024-12-12 2024-12-10 4.655 492 +0 0.00% 2,290
2024-12-11 2024-12-09 4.879 492 +0 0.00% 2,400
2024-12-10 2024-12-06 4.594 492 +0 0.00% 2,260
2024-12-09 2024-12-05 4.503 492 +0 0.00% 2,215
2024-12-06 2024-12-04 4.452 492 +0 0.00% 2,190
2024-12-05 2024-12-03 4.493 492 +0 0.00% 2,210
2024-12-04 2024-12-02 4.503 492 +0 0.00% 2,215
2024-12-03 2024-11-29 4.442 492 +0 0.00% 2,185
2024-12-02 2024-11-28 4.249 492 +0 0.00% 2,090
2024-11-29 2024-11-27 4.340 492 +0 0.00% 2,135
2024-11-28 2024-11-26 4.188 492 +0 0.00% 2,060
2024-11-27 2024-11-25 4.228 492 +492 0.00% 2,080
2020-07-09 2020-07-07 4.103 0 -193,811
2020-06-01 2020-05-28 3.326 193,811 -20,125 0.05% 644,564
2020-05-28 2020-05-26 3.280 213,936 -28,438 0.06% 701,714
2019-06-19 2019-06-17 3.107 242,374 +5,191 0.06% 752,947
2017-07-04 2017-06-30 4.773 237,183 +9,688 0.06% 1,132,080
2016-10-18 2016-10-14 5.138 227,495 +227,495 0.06% 1,168,939
2016-01-28 2016-01-26 4.680 0 -7,144,709
2015-07-08 2015-07-06 7.496 7,144,709 2.20% 53,554,445

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