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 0.056 108,500,000 +0 7.94% 6,076,000
2025-10-13 2025-10-09 0.056 108,500,000 +0 7.94% 6,076,000
2025-10-10 2025-10-08 0.055 108,500,000 +0 7.94% 5,967,500
2025-10-09 2025-10-06 0.058 108,500,000 +0 7.94% 6,293,000
2025-10-08 2025-10-03 0.057 108,500,000 +0 7.94% 6,184,500
2025-10-06 2025-10-02 0.065 108,500,000 +0 7.94% 7,052,500
2025-10-03 2025-09-30 0.065 108,500,000 +0 7.94% 7,052,500
2025-10-02 2025-09-29 0.065 108,500,000 +0 7.94% 7,052,500
2025-09-30 2025-09-26 0.065 108,500,000 +0 7.94% 7,052,500
2025-09-29 2025-09-25 0.066 108,500,000 +0 7.94% 7,161,000
2025-09-26 2025-09-24 0.068 108,500,000 +0 7.94% 7,378,000
2025-09-25 2025-09-23 0.068 108,500,000 +0 7.94% 7,378,000
2025-09-24 2025-09-22 0.068 108,500,000 +0 7.94% 7,378,000
2025-09-23 2025-09-19 0.070 108,500,000 +0 7.94% 7,595,000
2025-09-22 2025-09-18 0.071 108,500,000 +0 7.94% 7,703,500
2025-09-19 2025-09-17 0.069 108,500,000 +0 7.94% 7,486,500
2025-09-18 2025-09-16 0.069 108,500,000 +0 7.94% 7,486,500
2025-09-17 2025-09-15 0.071 108,500,000 +0 7.94% 7,703,500
2025-09-16 2025-09-12 0.071 108,500,000 +0 7.94% 7,703,500
2025-09-15 2025-09-11 0.071 108,500,000 +0 7.94% 7,703,500
2025-09-12 2025-09-10 0.076 108,500,000 +0 7.94% 8,246,000
2025-09-11 2025-09-09 0.077 108,500,000 +0 7.94% 8,354,500
2025-09-10 2025-09-08 0.070 108,500,000 +0 7.94% 7,595,000
2025-09-09 2025-09-05 0.065 108,500,000 +0 7.94% 7,052,500
2025-09-08 2025-09-04 0.065 108,500,000 +0 7.94% 7,052,500
2025-09-05 2025-09-03 0.063 108,500,000 +0 7.94% 6,835,500
2025-09-04 2025-09-02 0.063 108,500,000 +0 7.94% 6,835,500
2025-09-03 2025-09-01 0.063 108,500,000 +0 7.94% 6,835,500
2025-09-02 2025-08-29 0.064 108,500,000 +0 7.94% 6,944,000
2025-09-01 2025-08-28 0.058 108,500,000 +0 7.94% 6,293,000
2025-08-29 2025-08-27 0.059 108,500,000 +0 7.94% 6,401,500
2025-08-28 2025-08-26 0.059 108,500,000 +0 7.94% 6,401,500
2025-08-27 2025-08-25 0.059 108,500,000 +0 7.94% 6,401,500
2025-08-26 2025-08-22 0.059 108,500,000 +0 7.94% 6,401,500
2025-08-25 2025-08-21 0.059 108,500,000 +0 7.94% 6,401,500
2025-08-22 2025-08-20 0.058 108,500,000 +0 7.94% 6,293,000
2025-08-21 2025-08-19 0.061 108,500,000 +0 7.94% 6,618,500
2025-08-20 2025-08-18 0.068 108,500,000 +0 7.94% 7,378,000
2025-08-19 2025-08-15 0.059 108,500,000 +0 7.94% 6,401,500
2025-08-18 2025-08-14 0.062 108,500,000 +0 7.94% 6,727,000
2025-08-15 2025-08-13 0.062 108,500,000 +0 8.71% 6,727,000
2025-08-14 2025-08-12 0.064 108,500,000 +0 8.71% 6,944,000
2025-08-13 2025-08-11 0.067 108,500,000 +0 8.71% 7,269,500
2025-08-12 2025-08-08 0.062 108,500,000 +0 8.71% 6,727,000
2025-08-11 2025-08-07 0.065 108,500,000 +0 8.71% 7,052,500
2025-08-08 2025-08-06 0.066 108,500,000 +0 8.71% 7,161,000
2025-08-07 2025-08-05 0.062 108,500,000 +0 8.71% 6,727,000
2025-08-06 2025-08-04 0.065 108,500,000 +0 8.71% 7,052,500
2025-08-05 2025-08-01 0.065 108,500,000 +0 8.71% 7,052,500
2025-08-04 2025-07-31 0.057 108,500,000 +0 8.71% 6,184,500
2025-08-01 2025-07-30 0.055 108,500,000 +0 8.71% 5,967,500
2025-07-31 2025-07-29 0.053 108,500,000 +0 8.71% 5,750,500
2025-07-30 2025-07-28 0.056 108,500,000 +0 8.71% 6,076,000
2025-07-29 2025-07-25 0.053 108,500,000 +0 8.71% 5,750,500
2025-07-28 2025-07-24 0.053 108,500,000 +0 8.71% 5,750,500
2025-07-25 2025-07-23 0.053 108,500,000 +0 8.71% 5,750,500
2025-07-24 2025-07-22 0.050 108,500,000 +0 8.71% 5,425,000
2025-07-23 2025-07-21 0.050 108,500,000 +0 8.71% 5,425,000
2025-07-22 2025-07-18 0.050 108,500,000 +0 8.71% 5,425,000
2025-07-21 2025-07-17 0.050 108,500,000 +0 8.71% 5,425,000
2025-07-18 2025-07-16 0.053 108,500,000 +0 8.71% 5,750,500
2025-07-17 2025-07-15 0.050 108,500,000 +0 8.71% 5,425,000
2025-07-16 2025-07-14 0.050 108,500,000 +0 8.71% 5,425,000
2025-07-15 2025-07-11 0.054 108,500,000 +0 8.71% 5,859,000
2025-07-14 2025-07-10 0.054 108,500,000 +0 8.71% 5,859,000
2025-07-11 2025-07-09 0.054 108,500,000 +0 8.71% 5,859,000
2025-07-10 2025-07-08 0.054 108,500,000 +0 8.71% 5,859,000
2025-07-09 2025-07-07 0.048 108,500,000 +0 8.71% 5,208,000
2025-07-08 2025-07-04 0.054 108,500,000 +0 8.71% 5,859,000
2025-07-07 2025-07-03 0.055 108,500,000 +0 8.71% 5,967,500
2025-07-04 2025-07-02 0.055 108,500,000 +0 8.71% 5,967,500
2025-07-03 2025-06-30 0.055 108,500,000 +0 8.71% 5,967,500
2025-07-02 2025-06-27 0.055 108,500,000 +0 8.71% 5,967,500
2025-06-30 2025-06-26 0.051 108,500,000 +0 8.71% 5,533,500
2025-06-27 2025-06-25 0.052 108,500,000 +0 8.71% 5,642,000
2025-06-26 2025-06-24 0.055 108,500,000 +0 8.71% 5,967,500
2025-06-25 2025-06-23 0.050 108,500,000 +0 8.71% 5,425,000
2025-06-24 2025-06-20 0.053 108,500,000 +0 8.71% 5,750,500
2025-06-23 2025-06-19 0.058 108,500,000 +0 8.71% 6,293,000
2025-06-20 2025-06-18 0.063 108,500,000 +0 8.71% 6,835,500
2025-06-19 2025-06-17 0.065 108,500,000 +0 8.71% 7,052,500
2025-06-18 2025-06-16 0.062 108,500,000 +0 8.71% 6,727,000
2025-06-17 2025-06-13 0.065 108,500,000 +0 8.71% 7,052,500
2025-06-16 2025-06-12 0.070 108,500,000 +0 8.71% 7,595,000
2025-06-13 2025-06-11 0.069 108,500,000 +0 8.71% 7,486,500
2025-06-12 2025-06-10 0.080 108,500,000 +0 8.71% 8,680,000
2025-06-11 2025-06-09 0.072 108,500,000 +0 8.71% 7,812,000
2025-06-10 2025-06-06 0.071 108,500,000 +0 8.71% 7,703,500
2025-06-09 2025-06-05 0.071 108,500,000 +0 8.71% 7,703,500
2025-06-06 2025-06-04 0.073 108,500,000 +0 8.71% 7,920,500
2025-06-05 2025-06-03 0.075 108,500,000 +0 8.71% 8,137,500
2025-06-04 2025-06-02 0.084 108,500,000 +0 8.71% 9,114,000
2025-06-03 2025-05-30 0.078 108,500,000 +0 8.71% 8,463,000
2025-06-02 2025-05-29 0.070 108,500,000 +0 8.71% 7,595,000
2025-05-30 2025-05-28 0.070 108,500,000 +0 8.71% 7,595,000
2025-05-29 2025-05-27 0.070 108,500,000 +0 8.71% 7,595,000
2025-05-28 2025-05-26 0.070 108,500,000 +0 8.71% 7,595,000
2025-05-27 2025-05-23 0.073 108,500,000 +0 8.71% 7,920,500
2025-05-26 2025-05-22 0.073 108,500,000 +0 8.71% 7,920,500
2025-05-23 2025-05-21 0.080 108,500,000 +0 8.71% 8,680,000
2025-05-22 2025-05-20 0.086 108,500,000 +0 8.71% 9,331,000
2025-05-21 2025-05-19 0.093 108,500,000 +0 8.71% 10,090,500
2025-05-20 2025-05-16 0.102 108,500,000 +0 8.71% 11,067,000
2025-05-19 2025-05-15 0.113 108,500,000 +0 8.71% 12,260,500
2025-05-16 2025-05-14 0.120 108,500,000 +0 8.71% 13,020,000
2025-05-15 2025-05-13 0.120 108,500,000 +0 8.71% 13,020,000
2025-05-14 2025-05-12 0.120 108,500,000 +0 8.71% 13,020,000
2025-05-13 2025-05-09 0.120 108,500,000 +0 8.71% 13,020,000
2025-05-12 2025-05-08 0.123 108,500,000 +0 8.71% 13,345,500
2025-05-09 2025-05-07 0.123 108,500,000 +0 8.71% 13,345,500
2025-05-08 2025-05-06 0.123 108,500,000 +0 8.71% 13,345,500
2025-05-07 2025-05-02 0.123 108,500,000 +0 8.71% 13,345,500
2025-05-06 2025-04-30 0.123 108,500,000 +0 8.71% 13,345,500
2025-05-02 2025-04-29 0.123 108,500,000 +0 8.71% 13,345,500
2025-04-30 2025-04-28 0.123 108,500,000 +0 8.71% 13,345,500
2025-04-29 2025-04-25 0.123 108,500,000 +0 8.71% 13,345,500
2025-04-28 2025-04-24 0.123 108,500,000 +0 8.71% 13,345,500
2025-04-25 2025-04-23 0.123 108,500,000 +0 8.71% 13,345,500
2025-04-24 2025-04-22 0.123 108,500,000 +0 8.71% 13,345,500
2025-04-23 2025-04-17 0.125 108,500,000 +0 8.71% 13,562,500
2025-04-22 2025-04-16 0.125 108,500,000 +0 8.71% 13,562,500
2025-04-17 2025-04-15 0.121 108,500,000 +0 8.71% 13,128,500
2025-04-16 2025-04-14 0.121 108,500,000 +0 8.71% 13,128,500
2025-04-15 2025-04-11 0.121 108,500,000 +0 8.71% 13,128,500
2025-04-14 2025-04-10 0.121 108,500,000 +0 8.71% 13,128,500
2025-04-11 2025-04-09 0.120 108,500,000 +0 8.71% 13,020,000
2025-04-10 2025-04-08 0.118 108,500,000 +0 8.71% 12,803,000
2025-04-09 2025-04-07 0.118 108,500,000 +0 8.71% 12,803,000
2025-04-08 2025-04-03 0.118 108,500,000 +0 8.71% 12,803,000
2025-04-07 2025-04-02 0.118 108,500,000 +0 8.71% 12,803,000
2025-04-03 2025-04-01 0.116 108,500,000 +0 8.71% 12,586,000
2025-04-02 2025-03-31 0.116 108,500,000 +0 8.71% 12,586,000
2025-04-01 2025-03-28 0.110 108,500,000 +0 8.71% 11,935,000
2025-03-31 2025-03-27 0.110 108,500,000 +0 8.71% 11,935,000
2025-03-28 2025-03-26 0.110 108,500,000 +0 8.71% 11,935,000
2025-03-27 2025-03-25 0.105 108,500,000 +0 8.71% 11,392,500
2025-03-26 2025-03-24 0.105 108,500,000 +0 8.71% 11,392,500
2025-03-25 2025-03-21 0.123 108,500,000 +0 8.71% 13,345,500
2025-03-24 2025-03-20 0.123 108,500,000 +0 8.71% 13,345,500
2025-03-21 2025-03-19 0.125 108,500,000 +0 8.71% 13,562,500
2025-03-20 2025-03-18 0.122 108,500,000 +0 8.71% 13,237,000
2025-03-19 2025-03-17 0.122 108,500,000 +0 8.71% 13,237,000
2025-03-18 2025-03-14 0.122 108,500,000 +0 8.71% 13,237,000
2025-03-17 2025-03-13 0.119 108,500,000 +0 8.71% 12,911,500
2025-03-14 2025-03-12 0.119 108,500,000 +0 8.71% 12,911,500
2025-03-13 2025-03-11 0.119 108,500,000 +0 8.71% 12,911,500
2025-03-12 2025-03-10 0.119 108,500,000 +0 8.71% 12,911,500
2025-03-11 2025-03-07 0.121 108,500,000 +0 8.71% 13,128,500
2025-03-10 2025-03-06 0.123 108,500,000 +0 8.71% 13,345,500
2025-03-07 2025-03-05 0.128 108,500,000 +0 8.71% 13,888,000
2025-03-06 2025-03-04 0.128 108,500,000 +0 9.47% 13,888,000
2025-03-05 2025-03-03 0.133 108,500,000 +0 9.47% 14,430,500
2025-03-04 2025-02-28 0.125 108,500,000 +0 9.47% 13,562,500
2025-03-03 2025-02-27 0.125 108,500,000 +0 9.47% 13,562,500
2025-02-28 2025-02-26 0.132 108,500,000 +0 9.47% 14,322,000
2025-02-27 2025-02-25 0.121 108,500,000 +0 9.47% 13,128,500
2025-02-26 2025-02-24 0.129 108,500,000 +0 9.47% 13,996,500
2025-02-25 2025-02-21 0.135 108,500,000 +0 9.47% 14,647,500
2025-02-24 2025-02-20 0.128 108,500,000 +0 9.47% 13,888,000
2025-02-21 2025-02-19 0.148 108,500,000 +0 9.47% 16,058,000
2025-02-20 2025-02-18 0.132 108,500,000 +0 9.47% 14,322,000
2025-02-19 2025-02-17 0.122 108,500,000 +0 9.47% 13,237,000
2025-02-18 2025-02-14 0.144 108,500,000 +0 9.47% 15,624,000
2025-02-17 2025-02-13 0.131 108,500,000 +0 9.47% 14,213,500
2025-02-14 2025-02-12 0.138 108,500,000 +0 9.47% 14,973,000
2025-02-13 2025-02-11 0.145 108,500,000 +0 9.47% 15,732,500
2025-02-12 2025-02-10 0.145 108,500,000 +0 9.47% 15,732,500
2025-02-11 2025-02-07 0.140 108,500,000 +0 9.47% 15,190,000
2025-02-10 2025-02-06 0.162 108,500,000 +0 9.47% 17,577,000
2025-02-07 2025-02-05 0.146 108,500,000 +0 9.47% 15,841,000
2025-02-06 2025-02-04 0.164 108,500,000 +0 9.47% 17,794,000
2025-02-05 2025-02-03 0.164 108,500,000 +0 9.47% 17,794,000
2025-02-04 2025-01-28 0.164 108,500,000 +0 9.47% 17,794,000
2025-02-03 2025-01-24 0.149 108,500,000 +0 9.47% 16,166,500
2025-01-27 2025-01-23 0.136 108,500,000 +0 9.47% 14,756,000
2025-01-24 2025-01-22 0.147 108,500,000 +0 9.47% 15,949,500
2025-01-23 2025-01-21 0.164 108,500,000 +0 9.47% 17,794,000
2025-01-22 2025-01-20 0.122 108,500,000 +0 9.47% 13,237,000
2025-01-21 2025-01-17 0.122 108,500,000 +0 9.47% 13,237,000
2025-01-20 2025-01-16 0.122 108,500,000 +0 9.47% 13,237,000
2025-01-17 2025-01-15 0.137 108,500,000 +0 9.47% 14,864,500
2025-01-16 2025-01-14 0.151 108,500,000 +0 9.47% 16,383,500
2025-01-15 2025-01-13 0.139 108,500,000 +0 9.47% 15,081,500
2025-01-14 2025-01-10 0.153 108,500,000 +0 9.47% 16,600,500
2025-01-13 2025-01-09 0.165 108,500,000 +0 9.47% 17,902,500
2025-01-10 2025-01-08 0.165 108,500,000 +0 9.47% 17,902,500
2025-01-09 2025-01-07 0.171 108,500,000 +0 9.47% 18,553,500
2025-01-08 2025-01-06 0.167 108,500,000 +0 9.47% 18,119,500
2025-01-07 2025-01-03 0.168 108,500,000 +0 9.47% 18,228,000
2025-01-06 2025-01-02 0.146 108,500,000 +0 9.47% 15,841,000
2025-01-03 2024-12-31 0.151 108,500,000 +0 9.47% 16,383,500
2025-01-02 2024-12-27 0.166 108,500,000 +0 9.47% 18,011,000
2024-12-30 2024-12-24 0.180 108,500,000 +0 9.47% 19,530,000
2024-12-27 2024-12-20 0.189 108,500,000 +0 9.47% 20,506,500
2024-12-23 2024-12-19 0.215 108,500,000 +0 9.47% 23,327,500
2024-12-20 2024-12-18 0.114 108,500,000 +0 9.47% 12,369,000
2024-12-19 2024-12-17 0.114 108,500,000 +0 9.49% 12,369,000
2024-12-18 2024-12-16 0.114 108,500,000 +0 9.49% 12,369,000
2024-12-17 2024-12-13 0.114 108,500,000 +0 9.49% 12,369,000
2024-12-16 2024-12-12 0.114 108,500,000 +0 9.49% 12,369,000
2024-12-13 2024-12-11 0.110 108,500,000 +0 9.49% 11,935,000
2024-12-12 2024-12-10 0.110 108,500,000 +0 9.49% 11,935,000
2024-12-11 2024-12-09 0.140 108,500,000 +0 9.49% 15,190,000
2024-12-10 2024-12-06 0.140 108,500,000 +0 9.49% 15,190,000
2024-12-09 2024-12-05 0.140 108,500,000 +0 9.49% 15,190,000
2024-12-06 2024-12-04 0.140 108,500,000 -228,000,000 9.49% 15,190,000
2019-09-20 2019-09-18 0.800 336,500,000 +336,500,000 34.34% 269,200,000
2017-10-25 2017-10-23 1.560 0 -1,552,000
2017-10-24 2017-10-20 1.600 1,552,000 -364,000 0.16% 2,483,200
2017-09-21 2017-09-19 1.190 1,916,000 -104,000 0.20% 2,280,040
2017-09-18 2017-09-14 1.270 2,020,000 -80,000 0.21% 2,565,400
2017-09-15 2017-09-13 1.160 2,100,000 -400,000 0.21% 2,436,000
2017-09-14 2017-09-12 1.140 2,500,000 -8,000 0.26% 2,850,000
2017-08-24 2017-08-21 0.850 2,508,000 +2,508,000 0.26% 2,131,800
2016-12-13 2016-12-09 0.670 0

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