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 0.330 742,087 +0 0.04% 244,889
2025-10-13 2025-10-09 0.330 742,087 +0 0.04% 244,889
2025-10-10 2025-10-08 0.330 742,087 +400 0.04% 244,889
2025-07-23 2025-07-21 0.330 741,687 +442,496 0.04% 244,757
2025-05-28 2025-05-26 0.246 299,191 -1,911 0.01% 73,601
2025-05-20 2025-05-16 0.230 301,102 -15,060 0.02% 69,253
2025-05-06 2025-04-30 0.227 316,162 +2,000 0.02% 71,769
2025-03-12 2025-03-10 0.255 314,162 -2,000 0.02% 80,111
2025-02-07 2025-02-05 0.245 316,162 +30,915 0.02% 77,460
2024-06-11 2024-06-06 0.316 285,247 +9,508 0.01% 90,000
2023-08-08 2023-08-04 0.450 275,739 -13,050 0.01% 124,083
2022-11-07 2022-11-03 0.517 288,789 +1,636 0.01% 149,374
2022-09-30 2022-09-28 0.579 287,153 +5,038 0.01% 166,298
2022-06-13 2022-06-09 0.645 282,115 +5,781 0.01% 181,961
2022-02-11 2022-02-09 0.645 276,334 +7,442 0.01% 178,233
2021-08-17 2021-08-13 0.666 268,892 -1,861 0.01% 179,214
2021-06-21 2021-06-17 0.688 270,753 -27,907 0.01% 186,275
2021-06-10 2021-06-08 0.718 298,660 +3,394 0.02% 214,332
2021-01-19 2021-01-15 0.729 295,266 +27,590 0.02% 215,107
2021-01-04 2020-12-29 0.728 267,676 +3,936 0.01% 194,963
2020-11-23 2020-11-19 0.728 263,740 -64,747 0.01% 192,097
2020-10-28 2020-10-23 0.717 328,487 +64,747 0.02% 235,630
2020-09-10 2020-09-08 0.762 263,740 +7,757 0.01% 200,916
2020-06-04 2020-06-02 0.785 255,983 -17,590 0.01% 200,828
2020-04-09 2020-04-07 0.716 273,573 -7,441 0.02% 195,965
2020-01-06 2020-01-02 1.012 281,014 +3,157 0.02% 284,369
2019-09-05 2019-09-03 1.046 277,857 +3,054 0.02% 290,760
2019-05-22 2019-05-20 1.232 274,803 -27,292 0.02% 338,687
2019-01-07 2019-01-03 1.058 302,095 +3,357 0.02% 319,675
2018-09-27 2018-09-24 1.246 298,738 +159,895 0.02% 372,323
2018-09-10 2018-09-06 1.329 138,843 +1,297 0.01% 184,562
2018-04-30 2018-04-26 1.614 137,546 -1,782 0.01% 222,018
2018-04-06 2018-04-03 1.638 139,328 -8,425 0.01% 228,202
2018-02-27 2018-02-23 1.673 147,753 -3,148 0.01% 247,262
2018-01-08 2018-01-04 1.745 150,901 +1,041 0.01% 263,300
2017-12-27 2017-12-21 1.721 149,860 -8,368 0.01% 257,902
2017-12-20 2017-12-18 1.625 158,228 +3,126 0.01% 257,175
2017-12-19 2017-12-15 1.601 155,102 -10,041 0.01% 248,387
2017-12-15 2017-12-13 1.601 165,143 -23,428 0.01% 264,467
2017-12-12 2017-12-08 1.601 188,571 -5,021 0.01% 301,986
2017-12-11 2017-12-07 1.613 193,592 -1,673 0.01% 312,340
2017-12-08 2017-12-06 1.589 195,265 -1,674 0.01% 310,372
2017-11-14 2017-11-10 1.601 196,939 +8,368 0.01% 315,387
2017-09-13 2017-09-11 1.697 188,571 +1,769 0.01% 320,015
2017-09-08 2017-09-06 1.661 186,802 +1,316 0.01% 310,268
2017-01-09 2017-01-05 1.673 185,486 +1,344 0.01% 310,331
2016-10-17 2016-10-13 1.758 184,142 -347 0.01% 323,709
2016-09-28 2016-09-26 1.746 184,489 +871 0.01% 322,083
2016-09-15 2016-09-13 1.758 183,618 -23,095 0.01% 322,788
2016-09-08 2016-09-06 1.807 206,713 +2,851 0.01% 373,552
2016-07-12 2016-07-08 1.807 203,862 +23,232 0.01% 368,400
2016-01-07 2016-01-05 1.586 180,630 +1,411 0.01% 286,466
2015-09-17 2015-09-15 1.499 179,219 +2,914 0.01% 268,611
2015-05-28 2015-05-26 2.305 176,305 -7,940 0.01% 406,357
2015-05-06 2015-05-04 2.317 184,245 -4,763 0.01% 426,978
2015-04-14 2015-04-10 1.788 189,008 +1,587 0.01% 338,034
2015-04-08 2015-04-01 1.650 187,421 -4,763 0.01% 309,230
2015-01-29 2015-01-27 1.700 192,184 +4,763 0.01% 326,771
2015-01-15 2015-01-13 1.763 187,421 -12,765 0.01% 330,475
2015-01-08 2015-01-06 1.789 200,186 +1,430 0.01% 358,062
2014-11-20 2014-11-18 2.258 198,756 +7,883 0.01% 448,793
2014-09-18 2014-09-16 2.512 190,873 +1,948 0.01% 479,469
2014-08-29 2014-08-27 2.371 188,925 -661 0.01% 447,941
2014-08-11 2014-08-07 2.153 189,586 +7,803 0.01% 408,202
2014-07-08 2014-07-04 2.204 181,783 -4,682 0.01% 400,721
2014-06-18 2014-06-16 2.243 186,465 +1,873 0.01% 418,211
2014-03-31 2014-03-27 2.602 184,592 -3,121 0.01% 480,252
2014-01-23 2014-01-21 2.346 187,713 -12,405 0.01% 440,283
2013-11-01 2013-10-30 2.229 200,118 -386 0.01% 446,040
2013-10-30 2013-10-28 2.229 200,504 -1,698 0.01% 446,900
2013-09-05 2013-09-03 1.983 202,202 +2,678 0.01% 400,970
2013-06-04 2013-05-31 2.167 199,524 -175 0.01% 432,343
2013-03-13 2013-03-11 1.891 199,699 +41,119 0.01% 377,649
2013-02-26 2013-02-22 1.878 158,580 -25,459 0.01% 297,806
2013-01-22 2013-01-18 1.852 184,039 -12,184 0.01% 340,783
2013-01-16 2013-01-14 1.865 196,223 -27,413 0.01% 365,921
2013-01-11 2013-01-09 1.825 223,636 +30,946 0.01% 408,231
2012-10-22 2012-10-18 1.917 192,690 -4,027 0.01% 369,455
2012-06-07 2012-06-05 1.589 196,717 +4,877 0.01% 312,591
2012-04-23 2012-04-19 1.697 191,840 +5,941 0.01% 325,509
2012-04-20 2012-04-18 1.683 185,899 -5,941 0.01% 312,925
2012-03-28 2012-03-26 1.831 191,840 -25,582 0.01% 351,343
2012-02-14 2012-02-10 1.831 217,422 -7,426 0.01% 398,195
2011-11-16 2011-11-14 1.616 224,848 +1,485 0.02% 363,348
2011-07-19 2011-07-15 1.831 223,363 +8,911 0.02% 409,075
2011-07-15 2011-07-13 1.778 214,452 +447 0.01% 381,204
2011-07-14 2011-07-12 1.778 214,005 +61,588 0.01% 380,409
2011-07-12 2011-07-08 1.872 152,417 +1,508 0.01% 285,300
2011-05-31 2011-05-27 2.142 150,909 +1,960 0.01% 323,255
2011-05-26 2011-05-24 2.128 148,949 +1,240 0.01% 317,024
2011-05-25 2011-05-23 2.142 147,709 -1,240 0.01% 316,400
2011-03-03 2011-03-01 2.306 148,949 -36,647 0.01% 343,443
2011-02-10 2011-02-08 2.319 185,596 -4,398 0.01% 430,475
2011-01-21 2011-01-19 2.033 189,994 -10,261 0.01% 386,239
2010-11-26 2010-11-24 1.801 200,255 -1,382 0.02% 360,651
2010-11-17 2010-11-15 1.787 201,637 +141 0.02% 360,389
2010-11-10 2010-11-08 1.719 201,496 -4,398 0.02% 346,391
2010-09-14 2010-09-10 1.337 205,894 +4,398 0.02% 275,296
2010-09-07 2010-09-03 1.283 201,496 -7,330 0.02% 258,419
2010-08-25 2010-08-23 1.378 208,826 -7,329 0.02% 287,764
2010-05-26 2010-05-24 0.955 216,155 -1,466 0.02% 206,440
2010-05-19 2010-05-17 0.941 217,621 +7,329 0.02% 204,871
2009-12-21 2009-12-17 0.982 210,292 +31,560 0.02% 206,579
2009-12-10 2009-12-08 1.051 178,732 -11,629 0.01% 187,769
2009-11-06 2009-11-04 0.955 190,361 +3,977 0.01% 181,805
2009-10-27 2009-10-22 0.941 186,384 +4,397 0.01% 175,464
2009-06-24 2009-06-22 0.969 181,987 -14,444 0.01% 176,290
2009-03-13 2009-03-11 0.819 196,431 +11,784 0.01% 160,802
2009-02-13 2009-02-11 0.941 184,647 +7,330 0.01% 173,829
2008-11-19 2008-11-17 1.146 177,317 +1,550 0.01% 203,217
2008-10-27 2008-10-23 0.641 175,767 +7,329 0.01% 112,711
2008-10-24 2008-10-22 0.669 168,438 -14,658 0.01% 112,607
2008-10-02 2008-09-29 0.925 183,096 +4,854 0.01% 169,365
2008-09-08 2008-09-04 1.191 178,242 -2,033 0.01% 212,339
2008-07-08 2008-07-04 1.345 180,275 -1,427 0.01% 242,553
2008-07-02 2008-06-27 1.373 181,702 +4,603 0.01% 249,567
2008-05-29 2008-05-27 2.327 177,099 +21,391 0.02% 412,166
2008-04-09 2008-04-07 2.072 155,708 +3,317 0.02% 322,669
2008-01-17 2008-01-15 2.582 152,391 +1,255 0.02% 393,530
2008-01-09 2008-01-07 2.694 151,136 +10,037 0.02% 407,153
2008-01-08 2008-01-04 2.710 141,099 -10,037 0.02% 382,363
2007-11-27 2007-11-23 2.535 151,136 +6,273 0.02% 383,062
2007-10-24 2007-10-22 2.853 144,863 -1,255 0.02% 413,346
2007-10-03 2007-09-28 3.073 146,118 +1,339 0.02% 448,991
2007-09-20 2007-09-18 3.121 144,779 +12,432 0.02% 451,865
2007-08-28 2007-08-24 2.574 132,347 +1,972 0.02% 340,671
2007-08-20 2007-08-16 2.655 130,375 +41,049 0.02% 346,082
2007-08-09 2007-08-07 2.622 89,326 -18,647 0.01% 234,243
2007-08-03 2007-08-01 3.443 107,973 -6,216 0.01% 371,732
2007-08-01 2007-07-30 3.459 114,189 -36,052 0.01% 394,970
2007-07-31 2007-07-27 3.427 150,241 -18,647 0.02% 514,836
2007-07-27 2007-07-25 3.588 168,888 -88,265 0.02% 605,905
2007-07-26 2007-07-24 3.652 257,153 -37,295 0.03% 939,114
2007-07-24 2007-07-20 3.620 294,448 -12,432 0.04% 1,065,840
2007-07-03 2007-06-28 3.411 306,880 -6,216 0.04% 1,046,660
2007-06-26 2007-06-22 3.620 313,096 0.04% 1,133,342

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