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 0.530 955,760 +0 0.05% 506,553
2025-10-13 2025-10-09 0.520 955,760 +0 0.05% 496,995
2025-10-10 2025-10-08 0.520 955,760 +0 0.05% 496,995
2025-10-09 2025-10-06 0.520 955,760 +0 0.05% 496,995
2025-10-08 2025-10-03 0.520 955,760 +0 0.05% 496,995
2025-10-06 2025-10-02 0.520 955,760 +0 0.05% 496,995
2025-10-03 2025-09-30 0.520 955,760 +0 0.05% 496,995
2025-10-02 2025-09-29 0.520 955,760 +0 0.05% 496,995
2025-09-30 2025-09-26 0.520 955,760 +0 0.05% 496,995
2025-09-29 2025-09-25 0.520 955,760 +0 0.05% 496,995
2025-09-26 2025-09-24 0.520 955,760 +0 0.05% 496,995
2025-09-25 2025-09-23 0.520 955,760 +0 0.05% 496,995
2025-09-24 2025-09-22 0.520 955,760 +0 0.05% 496,995
2025-09-23 2025-09-19 0.530 955,760 +0 0.05% 506,553
2025-09-22 2025-09-18 0.520 955,760 +0 0.05% 496,995
2025-09-19 2025-09-17 0.530 955,760 +0 0.05% 506,553
2025-09-18 2025-09-16 0.520 955,760 +0 0.05% 496,995
2025-09-17 2025-09-15 0.520 955,760 +0 0.05% 496,995
2025-09-16 2025-09-12 0.520 955,760 +0 0.05% 496,995
2025-09-15 2025-09-11 0.520 955,760 +0 0.05% 496,995
2025-09-12 2025-09-10 0.520 955,760 +0 0.05% 496,995
2025-09-11 2025-09-09 0.520 955,760 +0 0.05% 496,995
2025-09-10 2025-09-08 0.520 955,760 +0 0.05% 496,995
2025-09-09 2025-09-05 0.530 955,760 +0 0.05% 506,553
2025-09-08 2025-09-04 0.510 955,760 +0 0.05% 487,438
2025-09-05 2025-09-03 0.520 955,760 +0 0.05% 496,995
2025-09-04 2025-09-02 0.520 955,760 +0 0.05% 496,995
2025-09-03 2025-09-01 0.520 955,760 +0 0.05% 496,995
2025-09-02 2025-08-29 0.520 955,760 +0 0.05% 496,995
2025-09-01 2025-08-28 0.520 955,760 +0 0.05% 496,995
2025-08-29 2025-08-27 0.555 955,760 +0 0.05% 530,856
2025-08-28 2025-08-26 0.545 955,760 +26,549 0.05% 521,026
2025-08-27 2025-08-25 0.545 929,211 +0 0.05% 506,553
2025-08-26 2025-08-22 0.545 929,211 +0 0.05% 506,553
2025-08-25 2025-08-21 0.545 929,211 +0 0.05% 506,553
2025-08-22 2025-08-20 0.555 929,211 +0 0.05% 516,110
2025-08-21 2025-08-19 0.555 929,211 +0 0.05% 516,110
2025-08-20 2025-08-18 0.566 929,211 +0 0.05% 525,668
2025-08-19 2025-08-15 0.555 929,211 +0 0.05% 516,110
2025-08-18 2025-08-14 0.555 929,211 +0 0.05% 516,110
2025-08-15 2025-08-13 0.555 929,211 +0 0.05% 516,110
2025-08-14 2025-08-12 0.545 929,211 +0 0.05% 506,553
2025-08-13 2025-08-11 0.555 929,211 +0 0.05% 516,110
2025-08-12 2025-08-08 0.555 929,211 +0 0.05% 516,110
2025-08-11 2025-08-07 0.555 929,211 +0 0.05% 516,110
2025-08-08 2025-08-06 0.555 929,211 +0 0.05% 516,110
2025-08-07 2025-08-05 0.555 929,211 +0 0.05% 516,110
2025-08-06 2025-08-04 0.555 929,211 +0 0.05% 516,110
2025-08-05 2025-08-01 0.555 929,211 +0 0.05% 516,110
2025-08-04 2025-07-31 0.555 929,211 +0 0.05% 516,110
2025-08-01 2025-07-30 0.566 929,211 +0 0.05% 525,668
2025-07-31 2025-07-29 0.586 929,211 +0 0.05% 544,783
2025-07-30 2025-07-28 0.566 929,211 +0 0.05% 525,668
2025-07-29 2025-07-25 0.586 929,211 +0 0.05% 544,783
2025-07-28 2025-07-24 0.576 929,211 +0 0.05% 535,226
2025-07-25 2025-07-23 0.555 929,211 +0 0.05% 516,110
2025-07-24 2025-07-22 0.545 929,211 +0 0.05% 506,553
2025-07-23 2025-07-21 0.566 929,211 +705,600 0.05% 525,668
2025-04-02 2025-03-31 0.598 223,611 +12,197 0.01% 133,798
2024-09-05 2024-09-03 0.593 211,414 +5,766 0.01% 125,318
2024-04-03 2024-03-28 0.684 205,648 +10,637 0.01% 140,676
2023-09-07 2023-09-05 0.749 195,011 +4,643 0.01% 146,078
2023-03-23 2023-03-21 0.797 190,368 +8,653 0.01% 151,800
2022-09-02 2022-08-31 0.842 181,715 +4,130 0.01% 152,977
2022-03-17 2022-03-15 0.960 177,585 +7,399 0.01% 170,400
2022-02-11 2022-02-09 1.068 170,186 +29,598 0.01% 181,700
2021-08-27 2021-08-25 1.210 140,588 +2,396 0.01% 170,099
2021-03-19 2021-03-17 1.408 138,192 +8,637 0.01% 194,560
2020-09-04 2020-09-02 1.195 129,555 +2,370 0.01% 154,832
2020-03-20 2020-03-18 1.527 127,185 +3,975 0.01% 194,168
2019-09-06 2019-09-04 1.970 123,210 +12,321 0.01% 242,777
2019-03-14 2019-03-12 1.922 110,889 +3,109 0.01% 213,073
2018-08-24 2018-08-22 2.216 107,780 +10,872 0.01% 238,787
2018-03-19 2018-03-15 2.218 96,908 +2,692 0.01% 214,972
2018-03-12 2018-03-08 2.198 94,216 -4,959 0.01% 207,100
2018-01-05 2018-01-03 2.077 99,175 -151,737 0.01% 206,001
2017-12-22 2017-12-20 2.097 250,912 -16,860 0.02% 526,240
2017-09-08 2017-09-06 2.281 267,772 +7,303 0.03% 610,655
2017-05-19 2017-05-17 248.782 260,469 +257,864 0.03% 64,800,085
2017-04-21 2017-04-19 214.782 2,605 -96 0.03% 559,507
2017-04-10 2017-04-06 216.747 2,701 +60 0.03% 585,433
2016-09-09 2016-09-07 198.615 2,641 +22 0.03% 524,541
2016-04-11 2016-04-07 193.623 2,619 +59 0.03% 507,098
2016-02-25 2016-02-23 193.404 2,560 -182 0.03% 495,115
2016-01-19 2016-01-15 190.341 2,742 -92 0.03% 521,915
2015-09-11 2015-09-09 183.726 2,834 +26 0.03% 520,681
2015-07-09 2015-07-07 181.077 2,808 -815 0.03% 508,463
2015-07-07 2015-07-03 199.405 3,623 -905 0.04% 722,444
2015-07-06 2015-07-02 202.276 4,528 -1,450 0.04% 915,905
2015-07-03 2015-06-30 208.459 5,978 -724 0.06% 1,246,167
2015-06-02 2015-05-29 213.538 6,702 -91 0.07% 1,431,131
2015-04-21 2015-04-17 192.559 6,793 -996 0.07% 1,308,057
2015-04-15 2015-04-13 203.050 7,789 -636 0.08% 1,581,560
2015-02-23 2015-02-16 179.806 8,425 +5,704 0.08% 1,514,862
2014-12-12 2014-12-10 171.146 2,721 +88 0.03% 465,688
2014-09-19 2014-09-17 191.594 2,633 +24 0.03% 504,466
2014-05-23 2014-05-21 227.474 2,609 +44 0.03% 593,481
2014-05-21 2014-05-19 243.160 2,565 +114 0.03% 623,705
2014-04-29 2014-04-25 261.939 2,451 -49 0.03% 642,011
2014-04-03 2014-04-01 260.013 2,500 -499 0.03% 650,031
2014-03-28 2014-03-26 246.530 2,999 -1,744 0.03% 739,345
2014-01-02 2013-12-27 247.975 4,743 -21 0.05% 1,176,145
2013-12-11 2013-12-09 256.642 4,764 +21 0.05% 1,222,642
2013-12-03 2013-11-29 260.494 4,743 -416 0.05% 1,235,523
2013-11-15 2013-11-13 256.160 5,159 -83 0.05% 1,321,532
2013-09-13 2013-09-11 204.875 5,242 +31 0.05% 1,073,953
2013-09-12 2013-09-10 208.749 5,211 -83 0.05% 1,087,792
2013-09-03 2013-08-30 194.219 5,294 -165 0.05% 1,028,196
2013-08-02 2013-07-31 193.493 5,459 -3,634 0.06% 1,056,276
2013-07-24 2013-07-22 177.510 9,093 -41 0.09% 1,614,094
2013-06-28 2013-06-26 177.994 9,134 -496 0.09% 1,625,796
2013-06-13 2013-06-10 192.766 9,630 +826 0.10% 1,856,338
2013-04-16 2013-04-12 154.309 8,804 +72 0.09% 1,358,538
2013-03-14 2013-03-12 165.785 8,732 -491 0.09% 1,447,632
2013-03-11 2013-03-07 167.738 9,223 -82 0.10% 1,547,047
2013-02-15 2013-02-08 166.761 9,305 -246 0.10% 1,551,714
2013-02-05 2013-02-01 164.808 9,551 -2,458 0.10% 1,574,082
2013-02-04 2013-01-31 162.611 12,009 -819 0.12% 1,952,791
2013-01-31 2013-01-29 164.076 12,828 -901 0.13% 2,104,761
2013-01-21 2013-01-17 155.774 13,729 -41 0.14% 2,138,623
2013-01-15 2013-01-11 157.972 13,770 -819 0.14% 2,175,268
2012-12-06 2012-12-04 139.415 14,589 +1,229 0.15% 2,033,931
2012-12-05 2012-12-03 140.392 13,360 +82 0.14% 1,875,638
2012-09-25 2012-09-21 110.116 13,278 -49 0.14% 1,462,123
2012-09-18 2012-09-14 110.147 13,327 +151 0.14% 1,467,930
2012-05-17 2012-05-15 77.054 13,176 -12,876 0.13% 1,015,258
2012-05-16 2012-05-14 77.301 26,052 -81 0.26% 2,013,833
2012-05-15 2012-05-11 78.535 26,133 -891 0.26% 2,052,364
2012-05-10 2012-05-08 78.288 27,024 -2,510 0.27% 2,115,665
2012-04-17 2012-04-13 76.099 29,534 +492 0.30% 2,247,513
2011-09-19 2011-09-15 62.029 29,042 +585 0.29% 1,801,460
2011-08-10 2011-08-08 67.925 28,457 -54 0.29% 1,932,937
2011-05-18 2011-05-16 72.539 28,511 -117 0.29% 2,068,148
2011-04-13 2011-04-11 76.961 28,628 +787 0.28% 2,203,246
2010-11-09 2010-11-05 66.682 27,841 +273 0.28% 1,856,498
2010-11-05 2010-11-03 66.155 27,568 -190 0.28% 1,823,762
2010-10-22 2010-10-20 65.364 27,758 +76 0.29% 1,814,383
2010-09-16 2010-09-14 66.984 27,682 +560 0.29% 1,854,247
2010-04-14 2010-04-12 108.800 27,122 +2,981 0.32% 2,950,879
2010-03-31 2010-03-29 93.387 24,141 -24 0.32% 2,254,452
2010-02-17 2010-02-11 73.440 24,165 -662 0.32% 1,774,681
2010-02-10 2010-02-08 71.022 24,827 +662 0.33% 1,763,272
2010-02-05 2010-02-03 73.742 24,165 +24 0.32% 1,781,984
2009-09-10 2009-09-08 67.431 24,141 +554 0.33% 1,627,855
2009-08-13 2009-08-11 64.957 23,587 +19,850 0.33% 1,532,132
2009-07-23 2009-07-21 61.863 3,737 -113 0.05% 231,184
2009-05-05 2009-04-30 31.241 3,850 +64 0.05% 120,278
2009-05-04 2009-04-29 31.241 3,786 -64 0.05% 118,279
2009-03-26 2009-03-24 28.721 3,850 +367 0.05% 110,577
2008-09-11 2008-09-09 104.481 3,483 +120 0.05% 363,908
2008-05-20 2008-05-16 164.337 3,363 -34 0.05% 552,664
2008-04-25 2008-04-23 174.962 3,397 +179 0.05% 594,346
2008-02-14 2008-02-12 157.765 3,218 -28,961 0.05% 507,687
2008-01-29 2008-01-25 2.131 32,179 +28,961 0.54% 68,572
2008-01-28 2008-01-24 2.019 3,218 -318,569 0.05% 6,496
2008-01-21 2008-01-17 2.921 321,787 +29,421 0.05% 940,081
2008-01-10 2008-01-08 3.251 292,366 -4,861 0.05% 950,370
2008-01-07 2008-01-03 3.292 297,227 +14,582 0.05% 978,401
2008-01-04 2008-01-02 3.292 282,645 -14,582 0.05% 930,400
2007-11-28 2007-11-26 2.963 297,227 -4,374 0.05% 880,561
2007-09-07 2007-09-05 3.747 301,601 +6,854 0.06% 1,130,175
2007-06-27 2007-06-25 4.084 294,747 -4,750 0.06% 1,203,771
2007-06-26 2007-06-22 4.210 299,497 0.06% 1,261,001

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