History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.285 3,084,100 +0 0.18% 878,968
2025-10-13 2025-10-09 0.290 3,084,100 +0 0.18% 894,389
2025-10-10 2025-10-08 0.250 3,084,100 +0 0.18% 771,025
2025-10-09 2025-10-06 0.255 3,084,100 +0 0.18% 786,446
2025-10-08 2025-10-03 0.249 3,084,100 +0 0.18% 767,941
2025-10-06 2025-10-02 0.233 3,084,100 +0 0.18% 718,595
2025-10-03 2025-09-30 0.232 3,084,100 +0 0.18% 715,511
2025-10-02 2025-09-29 0.234 3,084,100 +0 0.18% 721,679
2025-09-30 2025-09-26 0.240 3,084,100 +0 0.18% 740,184
2025-09-29 2025-09-25 0.238 3,084,100 +0 0.18% 734,016
2025-09-26 2025-09-24 0.247 3,084,100 +0 0.18% 761,773
2025-09-25 2025-09-23 0.249 3,084,100 +0 0.18% 767,941
2025-09-24 2025-09-22 0.238 3,084,100 +0 0.18% 734,016
2025-09-23 2025-09-19 0.227 3,084,100 +0 0.18% 700,091
2025-09-22 2025-09-18 0.231 3,084,100 +0 0.18% 712,427
2025-09-19 2025-09-17 0.250 3,084,100 +0 0.18% 771,025
2025-09-18 2025-09-16 0.255 3,084,100 +0 0.18% 786,446
2025-09-17 2025-09-15 0.270 3,084,100 +0 0.18% 832,707
2025-09-16 2025-09-12 0.208 3,084,100 +0 0.18% 641,493
2025-09-15 2025-09-11 0.209 3,084,100 +0 0.18% 644,577
2025-09-12 2025-09-10 0.165 3,084,100 +0 0.18% 508,876
2025-09-11 2025-09-09 0.162 3,084,100 +0 0.18% 499,624
2025-09-10 2025-09-08 0.160 3,084,100 +0 0.18% 493,456
2025-09-09 2025-09-05 0.160 3,084,100 +0 0.18% 493,456
2025-09-08 2025-09-04 0.164 3,084,100 +0 0.18% 505,792
2025-09-05 2025-09-03 0.159 3,084,100 +0 0.18% 490,372
2025-09-04 2025-09-02 0.160 3,084,100 +0 0.18% 493,456
2025-09-03 2025-09-01 0.159 3,084,100 +0 0.18% 490,372
2025-09-02 2025-08-29 0.155 3,084,100 +0 0.18% 478,036
2025-09-01 2025-08-28 0.155 3,084,100 +0 0.18% 478,036
2025-08-29 2025-08-27 0.155 3,084,100 +0 0.18% 478,036
2025-08-28 2025-08-26 0.160 3,084,100 +0 0.18% 493,456
2025-08-27 2025-08-25 0.158 3,084,100 +0 0.18% 487,288
2025-08-26 2025-08-22 0.164 3,084,100 +0 0.18% 505,792
2025-08-25 2025-08-21 0.153 3,084,100 +0 0.18% 471,867
2025-08-22 2025-08-20 0.155 3,084,100 +0 0.18% 478,036
2025-08-21 2025-08-19 0.156 3,084,100 +0 0.18% 481,120
2025-08-20 2025-08-18 0.157 3,084,100 +0 0.18% 484,204
2025-08-19 2025-08-15 0.159 3,084,100 +0 0.18% 490,372
2025-08-18 2025-08-14 0.162 3,084,100 +0 0.18% 499,624
2025-08-15 2025-08-13 0.135 3,084,100 +0 0.18% 416,354
2025-08-14 2025-08-12 0.120 3,084,100 +0 0.18% 370,092
2025-08-13 2025-08-11 0.123 3,084,100 +0 0.18% 379,344
2025-08-12 2025-08-08 0.123 3,084,100 +0 0.18% 379,344
2025-08-11 2025-08-07 0.120 3,084,100 +0 0.18% 370,092
2025-08-08 2025-08-06 0.119 3,084,100 +0 0.18% 367,008
2025-08-07 2025-08-05 0.119 3,084,100 +0 0.18% 367,008
2025-08-06 2025-08-04 0.120 3,084,100 +0 0.18% 370,092
2025-08-05 2025-08-01 0.123 3,084,100 +0 0.18% 379,344
2025-08-04 2025-07-31 0.125 3,084,100 +0 0.18% 385,512
2025-08-01 2025-07-30 0.123 3,084,100 +0 0.18% 379,344
2025-07-31 2025-07-29 0.122 3,084,100 +0 0.18% 376,260
2025-07-30 2025-07-28 0.127 3,084,100 +0 0.18% 391,681
2025-07-29 2025-07-25 0.134 3,084,100 +0 0.18% 413,269
2025-07-28 2025-07-24 0.134 3,084,100 +0 0.18% 413,269
2025-07-25 2025-07-23 0.130 3,084,100 +0 0.18% 400,933
2025-07-24 2025-07-22 0.128 3,084,100 +0 0.18% 394,765
2025-07-23 2025-07-21 0.125 3,084,100 +0 0.18% 385,512
2025-07-22 2025-07-18 0.134 3,084,100 +0 0.18% 413,269
2025-07-21 2025-07-17 0.135 3,084,100 +0 0.18% 416,354
2025-07-18 2025-07-16 0.125 3,084,100 +0 0.18% 385,512
2025-07-17 2025-07-15 0.124 3,084,100 +0 0.18% 382,428
2025-07-16 2025-07-14 0.127 3,084,100 +0 0.18% 391,681
2025-07-15 2025-07-11 0.132 3,084,100 +0 0.18% 407,101
2025-07-14 2025-07-10 0.131 3,084,100 +0 0.18% 404,017
2025-07-11 2025-07-09 0.136 3,084,100 +0 0.18% 419,438
2025-07-10 2025-07-08 0.139 3,084,100 +0 0.18% 428,690
2025-07-09 2025-07-07 0.138 3,084,100 +0 0.18% 425,606
2025-07-08 2025-07-04 0.136 3,084,100 +0 0.18% 419,438
2025-07-07 2025-07-03 0.149 3,084,100 +0 0.18% 459,531
2025-07-04 2025-07-02 0.150 3,084,100 +0 0.18% 462,615
2025-07-03 2025-06-30 0.149 3,084,100 +0 0.18% 459,531
2025-07-02 2025-06-27 0.140 3,084,100 +0 0.18% 431,774
2025-06-30 2025-06-26 0.141 3,084,100 +0 0.18% 434,858
2025-06-27 2025-06-25 0.141 3,084,100 +0 0.18% 434,858
2025-06-26 2025-06-24 0.145 3,084,100 +0 0.18% 447,194
2025-06-25 2025-06-23 0.151 3,084,100 +0 0.18% 465,699
2025-06-24 2025-06-20 0.127 3,084,100 +0 0.18% 391,681
2025-06-23 2025-06-19 0.135 3,084,100 +0 0.18% 416,354
2025-06-20 2025-06-18 0.140 3,084,100 +0 0.18% 431,774
2025-06-19 2025-06-17 0.136 3,084,100 +0 0.18% 419,438
2025-06-18 2025-06-16 0.125 3,084,100 +0 0.18% 385,512
2025-06-17 2025-06-13 0.126 3,084,100 +0 0.18% 388,597
2025-06-16 2025-06-12 0.125 3,084,100 +0 0.18% 385,512
2025-06-13 2025-06-11 0.122 3,084,100 +0 0.18% 376,260
2025-06-12 2025-06-10 0.125 3,084,100 +0 0.18% 385,512
2025-06-11 2025-06-09 0.132 3,084,100 +0 0.18% 407,101
2025-06-10 2025-06-06 0.139 3,084,100 +0 0.18% 428,690
2025-06-09 2025-06-05 0.143 3,084,100 +0 0.18% 441,026
2025-06-06 2025-06-04 0.144 3,084,100 +0 0.18% 444,110
2025-06-05 2025-06-03 0.149 3,084,100 +0 0.18% 459,531
2025-06-04 2025-06-02 0.150 3,084,100 +0 0.18% 462,615
2025-06-03 2025-05-30 0.151 3,084,100 +0 0.18% 465,699
2025-06-02 2025-05-29 0.150 3,084,100 +0 0.18% 462,615
2025-05-30 2025-05-28 0.153 3,084,100 +0 0.18% 471,867
2025-05-29 2025-05-27 0.152 3,084,100 +0 0.18% 468,783
2025-05-28 2025-05-26 0.150 3,084,100 +0 0.18% 462,615
2025-05-27 2025-05-23 0.147 3,084,100 +0 0.18% 453,363
2025-05-26 2025-05-22 0.156 3,084,100 +0 0.18% 481,120
2025-05-23 2025-05-21 0.156 3,084,100 +0 0.18% 481,120
2025-05-22 2025-05-20 0.159 3,084,100 +0 0.18% 490,372
2025-05-21 2025-05-19 0.165 3,084,100 +0 0.18% 508,876
2025-05-20 2025-05-16 0.167 3,084,100 +0 0.18% 515,045
2025-05-19 2025-05-15 0.167 3,084,100 +0 0.18% 515,045
2025-05-16 2025-05-14 0.172 3,084,100 +0 0.18% 530,465
2025-05-15 2025-05-13 0.175 3,084,100 +0 0.18% 539,718
2025-05-14 2025-05-12 0.176 3,084,100 +0 0.18% 542,802
2025-05-13 2025-05-09 0.177 3,084,100 +0 0.18% 545,886
2025-05-12 2025-05-08 0.177 3,084,100 +0 0.18% 545,886
2025-05-09 2025-05-07 0.183 3,084,100 +0 0.18% 564,390
2025-05-08 2025-05-06 0.184 3,084,100 +0 0.18% 567,474
2025-05-07 2025-05-02 0.169 3,084,100 +0 0.18% 521,213
2025-05-06 2025-04-30 0.170 3,084,100 +0 0.18% 524,297
2025-05-02 2025-04-29 0.174 3,084,100 +0 0.18% 536,633
2025-04-30 2025-04-28 0.173 3,084,100 +0 0.18% 533,549
2025-04-29 2025-04-25 0.176 3,084,100 +0 0.18% 542,802
2025-04-28 2025-04-24 0.181 3,084,100 +0 0.18% 558,222
2025-04-25 2025-04-23 0.184 3,084,100 +0 0.18% 567,474
2025-04-24 2025-04-22 0.177 3,084,100 +0 0.18% 545,886
2025-04-23 2025-04-17 0.169 3,084,100 +0 0.18% 521,213
2025-04-22 2025-04-16 0.163 3,084,100 +0 0.18% 502,708
2025-04-17 2025-04-15 0.162 3,084,100 +0 0.18% 499,624
2025-04-16 2025-04-14 0.163 3,084,100 +0 0.18% 502,708
2025-04-15 2025-04-11 0.162 3,084,100 +0 0.18% 499,624
2025-04-14 2025-04-10 0.165 3,084,100 +0 0.18% 508,876
2025-04-11 2025-04-09 0.169 3,084,100 +0 0.18% 521,213
2025-04-10 2025-04-08 0.163 3,084,100 +0 0.18% 502,708
2025-04-09 2025-04-07 0.170 3,084,100 +0 0.18% 524,297
2025-04-08 2025-04-03 0.184 3,084,100 +0 0.18% 567,474
2025-04-07 2025-04-02 0.168 3,084,100 +0 0.18% 518,129
2025-04-03 2025-04-01 0.176 3,084,100 +0 0.18% 542,802
2025-04-02 2025-03-31 0.187 3,084,100 +0 0.18% 576,727
2025-04-01 2025-03-28 0.169 3,084,100 +0 0.18% 521,213
2025-03-31 2025-03-27 0.178 3,084,100 +0 0.18% 548,970
2025-03-28 2025-03-26 0.184 3,084,100 +0 0.18% 567,474
2025-03-27 2025-03-25 0.169 3,084,100 +0 0.18% 521,213
2025-03-26 2025-03-24 0.168 3,084,100 +0 0.18% 518,129
2025-03-25 2025-03-21 0.169 3,084,100 +0 0.18% 521,213
2025-03-24 2025-03-20 0.167 3,084,100 +0 0.18% 515,045
2025-03-21 2025-03-19 0.171 3,084,100 +0 0.18% 527,381
2025-03-20 2025-03-18 0.168 3,084,100 +0 0.18% 518,129
2025-03-19 2025-03-17 0.173 3,084,100 +0 0.18% 533,549
2025-03-18 2025-03-14 0.181 3,084,100 +0 0.18% 558,222
2025-03-17 2025-03-13 0.177 3,084,100 +0 0.18% 545,886
2025-03-14 2025-03-12 0.175 3,084,100 +0 0.18% 539,718
2025-03-13 2025-03-11 0.176 3,084,100 +0 0.18% 542,802
2025-03-12 2025-03-10 0.181 3,084,100 +0 0.18% 558,222
2025-03-11 2025-03-07 0.190 3,084,100 +0 0.18% 585,979
2025-03-10 2025-03-06 0.181 3,084,100 +0 0.18% 558,222
2025-03-07 2025-03-05 0.190 3,084,100 +0 0.18% 585,979
2025-03-06 2025-03-04 0.198 3,084,100 +0 0.18% 610,652
2025-03-05 2025-03-03 0.190 3,084,100 +0 0.18% 585,979
2025-03-04 2025-02-28 0.181 3,084,100 +0 0.18% 558,222
2025-03-03 2025-02-27 0.184 3,084,100 +0 0.18% 567,474
2025-02-28 2025-02-26 0.184 3,084,100 +0 0.18% 567,474
2025-02-27 2025-02-25 0.186 3,084,100 +0 0.18% 573,643
2025-02-26 2025-02-24 0.197 3,084,100 +0 0.18% 607,568
2025-02-25 2025-02-21 0.194 3,084,100 +0 0.18% 598,315
2025-02-24 2025-02-20 0.183 3,084,100 +0 0.18% 564,390
2025-02-21 2025-02-19 0.193 3,084,100 +0 0.18% 595,231
2025-02-20 2025-02-18 0.188 3,084,100 +0 0.18% 579,811
2025-02-19 2025-02-17 0.190 3,084,100 +0 0.18% 585,979
2025-02-18 2025-02-14 0.191 3,084,100 +0 0.18% 589,063
2025-02-17 2025-02-13 0.191 3,084,100 +0 0.18% 589,063
2025-02-14 2025-02-12 0.184 3,084,100 +0 0.18% 567,474
2025-02-13 2025-02-11 0.181 3,084,100 +0 0.18% 558,222
2025-02-12 2025-02-10 0.180 3,084,100 +0 0.18% 555,138
2025-02-11 2025-02-07 0.175 3,084,100 +0 0.18% 539,718
2025-02-10 2025-02-06 0.171 3,084,100 +0 0.18% 527,381
2025-02-07 2025-02-05 0.176 3,084,100 +0 0.18% 542,802
2025-02-06 2025-02-04 0.179 3,084,100 +0 0.18% 552,054
2025-02-05 2025-02-03 0.177 3,084,100 +0 0.18% 545,886
2025-02-04 2025-01-28 0.180 3,084,100 +0 0.18% 555,138
2025-02-03 2025-01-24 0.165 3,084,100 +0 0.18% 508,876
2025-01-27 2025-01-23 0.163 3,084,100 +0 0.18% 502,708
2025-01-24 2025-01-22 0.163 3,084,100 +0 0.18% 502,708
2025-01-23 2025-01-21 0.168 3,084,100 +0 0.18% 518,129
2025-01-22 2025-01-20 0.164 3,084,100 +0 0.18% 505,792
2025-01-21 2025-01-17 0.163 3,084,100 +0 0.18% 502,708
2025-01-20 2025-01-16 0.180 3,084,100 +0 0.18% 555,138
2025-01-17 2025-01-15 0.180 3,084,100 +0 0.18% 555,138
2025-01-16 2025-01-14 0.180 3,084,100 +0 0.18% 555,138
2025-01-15 2025-01-13 0.174 3,084,100 +0 0.18% 536,633
2025-01-14 2025-01-10 0.180 3,084,100 +0 0.18% 555,138
2025-01-13 2025-01-09 0.175 3,084,100 +0 0.18% 539,718
2025-01-10 2025-01-08 0.188 3,084,100 +0 0.18% 579,811
2025-01-09 2025-01-07 0.180 3,084,100 +0 0.18% 555,138
2025-01-08 2025-01-06 0.183 3,084,100 +0 0.18% 564,390
2025-01-07 2025-01-03 0.176 3,084,100 +0 0.18% 542,802
2025-01-06 2025-01-02 0.183 3,084,100 +0 0.18% 564,390
2025-01-03 2024-12-31 0.199 3,084,100 +0 0.18% 613,736
2025-01-02 2024-12-27 0.159 3,084,100 +0 0.18% 490,372
2024-12-30 2024-12-24 0.150 3,084,100 +0 0.18% 462,615
2024-12-27 2024-12-20 0.150 3,084,100 +0 0.18% 462,615
2024-12-23 2024-12-19 0.155 3,084,100 +0 0.18% 478,036
2024-12-20 2024-12-18 0.167 3,084,100 +1,500 0.18% 515,045
2022-08-01 2022-07-28 0.238 3,082,600 +6,000 0.18% 733,659
2021-08-26 2021-08-24 0.750 3,076,600 -2,000 0.18% 2,307,450
2021-06-04 2021-06-02 0.440 3,078,600 -13,000 0.18% 1,354,584
2021-03-18 2021-03-16 0.225 3,091,600 +4,500 0.22% 695,610
2021-02-09 2021-02-05 0.090 3,087,100 +5,000 0.22% 277,839
2020-02-21 2020-02-19 0.106 3,082,100 +2,000 0.22% 326,703
2019-04-24 2019-04-18 0.265 3,080,100 -1,000 0.22% 816,226
2019-02-15 2019-02-13 0.315 3,081,100 -65,000 0.22% 970,546
2018-10-26 2018-10-24 0.320 3,146,100 +3,000,000 0.23% 1,006,752
2018-08-13 2018-08-09 0.350 146,100 +13,000 0.01% 51,135
2017-09-06 2017-09-04 0.345 133,100 -1,000 0.01% 45,920
2015-05-22 2015-05-20 1.050 134,100 -5,000 0.01% 140,805
2015-05-20 2015-05-18 1.000 139,100 -1,000 0.01% 139,100
2015-04-14 2015-04-10 0.920 140,100 -1,500 0.01% 128,892
2014-03-05 2014-03-03 1.400 141,600 +15,000 0.01% 198,240
2013-11-25 2013-11-21 1.490 126,600 -3,000 0.01% 188,634
2013-11-20 2013-11-18 1.490 129,600 -21,200 0.01% 193,104
2013-06-25 2013-06-21 1.260 150,800 -1,000 0.01% 190,008
2013-02-14 2013-02-07 1.610 151,800 -10,000 0.01% 244,398
2013-01-14 2013-01-10 1.900 161,800 -5,000 0.02% 307,420
2012-12-27 2012-12-20 1.550 166,800 +5,000 0.02% 258,540
2012-07-26 2012-07-24 1.310 161,800 -10,000 0.02% 211,958
2012-06-29 2012-06-27 1.340 171,800 -5,000 0.02% 230,212
2012-06-20 2012-06-18 1.350 176,800 -5,000 0.02% 238,680
2012-05-16 2012-05-14 1.430 181,800 -10,000 0.02% 259,974
2012-04-30 2012-04-26 1.340 191,800 -10,000 0.02% 257,012
2012-02-14 2012-02-10 0.890 201,800 -30,000 0.02% 179,602
2011-12-23 2011-12-21 0.940 231,800 -75,000 0.02% 217,892
2011-07-25 2011-07-21 0.900 306,800 -9,600 0.03% 276,120
2011-06-28 2011-06-24 0.600 316,400 +16,000 0.03% 189,840
2011-06-27 2011-06-23 0.590 300,400 -16,000 0.03% 177,236
2011-04-26 2011-04-20 0.650 316,400 -10,000 0.03% 205,660
2011-04-21 2011-04-19 0.650 326,400 -2,600 0.03% 212,160
2011-04-18 2011-04-14 0.590 329,000 -10,000 0.03% 194,110
2011-02-28 2011-02-24 0.470 339,000 +50,000 0.03% 159,330
2011-01-27 2011-01-25 0.612 289,000 -2,000 0.04% 176,795
2011-01-26 2011-01-24 0.612 291,000 +34,130 0.04% 178,019
2010-10-26 2010-10-22 0.759 256,870 +882 0.04% 194,970
2010-08-25 2010-08-23 0.714 255,988 -3,001 0.04% 182,700
2010-08-12 2010-08-10 0.714 258,989 -26,481 0.04% 184,842
2010-08-10 2010-08-06 0.736 285,470 -1,766 0.05% 210,210
2010-08-09 2010-08-05 0.623 287,236 -129,936 0.05% 178,970
2010-05-19 2010-05-17 0.561 417,172 +3,002 0.07% 233,937
2010-05-03 2010-04-29 0.657 414,170 +882 0.07% 272,136
2010-04-22 2010-04-20 0.589 413,288 -8,827 0.07% 243,464
2009-10-09 2009-10-07 0.430 422,115 -4,413 0.07% 181,716
2009-07-16 2009-07-14 0.578 426,528 +882 0.07% 246,432
2009-07-06 2009-07-02 0.612 425,646 -8,827 0.07% 260,388
2009-02-19 2009-02-17 0.838 434,473 +1,766 0.07% 364,228
2009-02-12 2009-02-10 0.714 432,707 -4,414 0.07% 308,826
2009-01-23 2009-01-21 0.515 437,121 -8,827 0.07% 225,316
2008-12-11 2008-12-09 0.261 445,948 +8,827 0.07% 116,196
2008-12-10 2008-12-08 0.272 437,121 -8,827 0.07% 118,848
2008-11-24 2008-11-20 0.244 445,948 -4,414 0.07% 108,618
2008-11-19 2008-11-17 0.261 450,362 +450,362 0.07% 117,346
2008-11-03 2008-10-30 0.177 0 -577,989
2008-10-17 2008-10-15 0.247 577,989 -11,328 0.07% 142,856
2008-10-10 2008-10-08 0.397 589,317 -18,126 0.07% 234,090
2008-10-09 2008-10-06 0.459 607,443 -5,665 0.08% 278,824
2008-09-19 2008-09-17 0.494 613,108 -2,265 0.08% 303,072
2008-06-02 2008-05-29 1.139 615,373 +1,132 0.08% 700,728
2008-05-28 2008-05-26 1.121 614,241 -226,573 0.08% 688,594
2008-03-14 2008-03-12 1.289 840,814 -7,930 0.10% 1,083,612
2008-01-29 2008-01-25 1.200 848,744 -11,329 0.12% 1,018,912
2008-01-23 2008-01-21 1.174 860,073 -11,328 0.12% 1,009,736
2007-11-09 2007-11-07 1.404 871,401 -11,556 0.13% 1,223,027
2007-10-30 2007-10-26 1.412 882,957 +877,066 0.14% 1,247,041
2007-10-29 2007-10-25 1.404 5,891 -877,066 0.00% 8,268
2007-10-22 2007-10-17 1.200 882,957 -4,531 0.14% 1,059,984
2007-08-31 2007-08-29 1.651 887,488 +2,945 0.15% 1,464,958
2007-08-01 2007-07-30 2.092 884,543 -20,618 0.15% 1,850,497
2007-07-09 2007-07-05 2.101 905,161 -34,892 0.18% 1,901,620
2007-07-04 2007-06-29 1.986 940,053 -16,993 0.18% 1,867,050
2007-06-26 2007-06-22 2.189 957,046 0.19% 2,095,104

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