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 2,424,114 +0 1.47% 799,958
2025-10-13 2025-10-09 0.320 2,424,114 +0 1.47% 775,716
2025-10-10 2025-10-08 0.300 2,424,114 +0 1.47% 727,234
2025-10-09 2025-10-06 0.325 2,424,114 +0 1.47% 787,837
2025-10-08 2025-10-03 0.320 2,424,114 +0 1.47% 775,716
2025-10-06 2025-10-02 0.320 2,424,114 +0 1.47% 775,716
2025-10-03 2025-09-30 0.340 2,424,114 +0 1.47% 824,199
2025-10-02 2025-09-29 0.330 2,424,114 +0 1.47% 799,958
2025-09-30 2025-09-26 0.325 2,424,114 +0 1.47% 787,837
2025-09-29 2025-09-25 0.325 2,424,114 +0 1.47% 787,837
2025-09-26 2025-09-24 0.345 2,424,114 +0 1.47% 836,319
2025-09-25 2025-09-23 0.345 2,424,114 +0 1.47% 836,319
2025-09-24 2025-09-22 0.320 2,424,114 +0 1.47% 775,716
2025-09-23 2025-09-19 0.310 2,424,114 +0 1.47% 751,475
2025-09-22 2025-09-18 0.335 2,424,114 +0 1.47% 812,078
2025-09-19 2025-09-17 0.315 2,424,114 +0 1.47% 763,596
2025-09-18 2025-09-16 0.340 2,424,114 +0 1.47% 824,199
2025-09-17 2025-09-15 0.350 2,424,114 +0 1.47% 848,440
2025-09-16 2025-09-12 0.265 2,424,114 +0 1.47% 642,390
2025-09-15 2025-09-11 0.260 2,424,114 +0 1.47% 630,270
2025-09-12 2025-09-10 0.255 2,424,114 +0 1.47% 618,149
2025-09-11 2025-09-09 0.248 2,424,114 +0 1.47% 601,180
2025-09-10 2025-09-08 0.249 2,424,114 +0 1.47% 603,604
2025-09-09 2025-09-05 0.234 2,424,114 +0 1.47% 567,243
2025-09-08 2025-09-04 0.230 2,424,114 +0 1.47% 557,546
2025-09-05 2025-09-03 0.230 2,424,114 +0 1.47% 557,546
2025-09-04 2025-09-02 0.224 2,424,114 +0 1.47% 543,002
2025-09-03 2025-09-01 0.219 2,424,114 +0 1.47% 530,881
2025-09-02 2025-08-29 0.217 2,424,114 +0 1.47% 526,033
2025-09-01 2025-08-28 0.215 2,424,114 +0 1.47% 521,185
2025-08-29 2025-08-27 0.219 2,424,114 +0 1.47% 530,881
2025-08-28 2025-08-26 0.229 2,424,114 +0 1.47% 555,122
2025-08-27 2025-08-25 0.224 2,424,114 +0 1.47% 543,002
2025-08-26 2025-08-22 0.225 2,424,114 +0 1.47% 545,426
2025-08-25 2025-08-21 0.229 2,424,114 +0 1.47% 555,122
2025-08-22 2025-08-20 0.230 2,424,114 +0 1.47% 557,546
2025-08-21 2025-08-19 0.230 2,424,114 +0 1.47% 557,546
2025-08-20 2025-08-18 0.235 2,424,114 +0 1.47% 569,667
2025-08-19 2025-08-15 0.230 2,424,114 +0 1.47% 557,546
2025-08-18 2025-08-14 0.220 2,424,114 +0 1.47% 533,305
2025-08-15 2025-08-13 0.220 2,424,114 +0 1.47% 533,305
2025-08-14 2025-08-12 0.226 2,424,114 +0 1.47% 547,850
2025-08-13 2025-08-11 0.218 2,424,114 +0 1.47% 528,457
2025-08-12 2025-08-08 0.220 2,424,114 +0 1.47% 533,305
2025-08-11 2025-08-07 0.220 2,424,114 +0 1.47% 533,305
2025-08-08 2025-08-06 0.220 2,424,114 +0 1.47% 533,305
2025-08-07 2025-08-05 0.220 2,424,114 +0 1.47% 533,305
2025-08-06 2025-08-04 0.213 2,424,114 +0 1.47% 516,336
2025-08-05 2025-08-01 0.211 2,424,114 +0 1.47% 511,488
2025-08-04 2025-07-31 0.211 2,424,114 +0 1.47% 511,488
2025-08-01 2025-07-30 0.215 2,424,114 +0 1.47% 521,185
2025-07-31 2025-07-29 0.226 2,424,114 +0 1.47% 547,850
2025-07-30 2025-07-28 0.225 2,424,114 +0 1.47% 545,426
2025-07-29 2025-07-25 0.225 2,424,114 +0 1.47% 545,426
2025-07-28 2025-07-24 0.225 2,424,114 +0 1.47% 545,426
2025-07-25 2025-07-23 0.232 2,424,114 +0 1.47% 562,394
2025-07-24 2025-07-22 0.234 2,424,114 +0 1.47% 567,243
2025-07-23 2025-07-21 0.223 2,424,114 +0 1.47% 540,577
2025-07-22 2025-07-18 0.222 2,424,114 +0 1.47% 538,153
2025-07-21 2025-07-17 0.222 2,424,114 +0 1.47% 538,153
2025-07-18 2025-07-16 0.223 2,424,114 +0 1.47% 540,577
2025-07-17 2025-07-15 0.230 2,424,114 +0 1.47% 557,546
2025-07-16 2025-07-14 0.230 2,424,114 +0 1.47% 557,546
2025-07-15 2025-07-11 0.230 2,424,114 +0 1.47% 557,546
2025-07-14 2025-07-10 0.230 2,424,114 +0 1.47% 557,546
2025-07-11 2025-07-09 0.222 2,424,114 +0 1.47% 538,153
2025-07-10 2025-07-08 0.215 2,424,114 +0 1.47% 521,185
2025-07-09 2025-07-07 0.218 2,424,114 +0 1.47% 528,457
2025-07-08 2025-07-04 0.220 2,424,114 +0 1.47% 533,305
2025-07-07 2025-07-03 0.220 2,424,114 +0 1.47% 533,305
2025-07-04 2025-07-02 0.220 2,424,114 +0 1.47% 533,305
2025-07-03 2025-06-30 0.220 2,424,114 +0 1.47% 533,305
2025-07-02 2025-06-27 0.220 2,424,114 +0 1.47% 533,305
2025-06-30 2025-06-26 0.230 2,424,114 +0 1.47% 557,546
2025-06-27 2025-06-25 0.240 2,424,114 +0 1.47% 581,787
2025-06-26 2025-06-24 0.228 2,424,114 +0 1.47% 552,698
2025-06-25 2025-06-23 0.225 2,424,114 +0 1.47% 545,426
2025-06-24 2025-06-20 0.220 2,424,114 +0 1.47% 533,305
2025-06-23 2025-06-19 0.226 2,424,114 +0 1.47% 547,850
2025-06-20 2025-06-18 0.226 2,424,114 +0 1.47% 547,850
2025-06-19 2025-06-17 0.213 2,424,114 +0 1.47% 516,336
2025-06-18 2025-06-16 0.211 2,424,114 +0 1.47% 511,488
2025-06-17 2025-06-13 0.211 2,424,114 +0 1.47% 511,488
2025-06-16 2025-06-12 0.220 2,424,114 +0 1.47% 533,305
2025-06-13 2025-06-11 0.220 2,424,114 +0 1.47% 533,305
2025-06-12 2025-06-10 0.224 2,424,114 +0 1.47% 543,002
2025-06-11 2025-06-09 0.224 2,424,114 +0 1.47% 543,002
2025-06-10 2025-06-06 0.217 2,424,114 +0 1.47% 526,033
2025-06-09 2025-06-05 0.217 2,424,114 +0 1.47% 526,033
2025-06-06 2025-06-04 0.222 2,424,114 +0 1.47% 538,153
2025-06-05 2025-06-03 0.220 2,424,114 +0 1.47% 533,305
2025-06-04 2025-06-02 0.220 2,424,114 +0 1.47% 533,305
2025-06-03 2025-05-30 0.220 2,424,114 +0 1.47% 533,305
2025-06-02 2025-05-29 0.224 2,424,114 +0 1.47% 543,002
2025-05-30 2025-05-28 0.225 2,424,114 +0 1.47% 545,426
2025-05-29 2025-05-27 0.222 2,424,114 +0 1.47% 538,153
2025-05-28 2025-05-26 0.221 2,424,114 +0 1.47% 535,729
2025-05-27 2025-05-23 0.221 2,424,114 +0 1.47% 535,729
2025-05-26 2025-05-22 0.206 2,424,114 +0 1.47% 499,367
2025-05-23 2025-05-21 0.225 2,424,114 +0 1.47% 545,426
2025-05-22 2025-05-20 0.225 2,424,114 +0 1.47% 545,426
2025-05-21 2025-05-19 0.215 2,424,114 +0 1.47% 521,185
2025-05-20 2025-05-16 0.234 2,424,114 +0 1.47% 567,243
2025-05-19 2025-05-15 0.238 2,424,114 +0 1.47% 576,939
2025-05-16 2025-05-14 0.245 2,424,114 +0 1.47% 593,908
2025-05-15 2025-05-13 0.245 2,424,114 +0 1.47% 593,908
2025-05-14 2025-05-12 0.245 2,424,114 +0 1.47% 593,908
2025-05-13 2025-05-09 0.241 2,424,114 +0 1.47% 584,211
2025-05-12 2025-05-08 0.233 2,424,114 +0 1.47% 564,819
2025-05-09 2025-05-07 0.245 2,424,114 +0 1.47% 593,908
2025-05-08 2025-05-06 0.245 2,424,114 +0 1.47% 593,908
2025-05-07 2025-05-02 0.240 2,424,114 +0 1.47% 581,787
2025-05-06 2025-04-30 0.240 2,424,114 +0 1.47% 581,787
2025-05-02 2025-04-29 0.250 2,424,114 +0 1.47% 606,028
2025-04-30 2025-04-28 0.250 2,424,114 +0 1.47% 606,028
2025-04-29 2025-04-25 0.245 2,424,114 +0 1.47% 593,908
2025-04-28 2025-04-24 0.250 2,424,114 +0 1.47% 606,028
2025-04-25 2025-04-23 0.250 2,424,114 +0 1.47% 606,028
2025-04-24 2025-04-22 0.255 2,424,114 +0 1.47% 618,149
2025-04-23 2025-04-17 0.255 2,424,114 +0 1.47% 618,149
2025-04-22 2025-04-16 0.250 2,424,114 +0 1.47% 606,028
2025-04-17 2025-04-15 0.255 2,424,114 +0 1.47% 618,149
2025-04-16 2025-04-14 0.255 2,424,114 +0 1.47% 618,149
2025-04-15 2025-04-11 0.255 2,424,114 +0 1.47% 618,149
2025-04-14 2025-04-10 0.245 2,424,114 +0 1.47% 593,908
2025-04-11 2025-04-09 0.240 2,424,114 +0 1.47% 581,787
2025-04-10 2025-04-08 0.230 2,424,114 +0 1.47% 557,546
2025-04-09 2025-04-07 0.255 2,424,114 +0 1.47% 618,149
2025-04-08 2025-04-03 0.290 2,424,114 +0 1.47% 702,993
2025-04-07 2025-04-02 0.300 2,424,114 +0 1.47% 727,234
2025-04-03 2025-04-01 0.305 2,424,114 +0 1.47% 739,355
2025-04-02 2025-03-31 0.275 2,424,114 +0 1.47% 666,631
2025-04-01 2025-03-28 0.285 2,424,114 +0 1.47% 690,872
2025-03-31 2025-03-27 0.280 2,424,114 +0 1.47% 678,752
2025-03-28 2025-03-26 0.280 2,424,114 +0 1.47% 678,752
2025-03-27 2025-03-25 0.280 2,424,114 +0 1.47% 678,752
2025-03-26 2025-03-24 0.280 2,424,114 +0 1.47% 678,752
2025-03-25 2025-03-21 0.285 2,424,114 +0 1.47% 690,872
2025-03-24 2025-03-20 0.285 2,424,114 +0 1.47% 690,872
2025-03-21 2025-03-19 0.280 2,424,114 +0 1.47% 678,752
2025-03-20 2025-03-18 0.280 2,424,114 +0 1.47% 678,752
2025-03-19 2025-03-17 0.280 2,424,114 +0 1.47% 678,752
2025-03-18 2025-03-14 0.275 2,424,114 +0 1.47% 666,631
2025-03-17 2025-03-13 0.285 2,424,114 +0 1.47% 690,872
2025-03-14 2025-03-12 0.270 2,424,114 +0 1.47% 654,511
2025-03-13 2025-03-11 0.270 2,424,114 +0 1.47% 654,511
2025-03-12 2025-03-10 0.265 2,424,114 +0 1.47% 642,390
2025-03-11 2025-03-07 0.280 2,424,114 +0 1.47% 678,752
2025-03-10 2025-03-06 0.285 2,424,114 +0 1.47% 690,872
2025-03-07 2025-03-05 0.250 2,424,114 +0 1.47% 606,028
2025-03-06 2025-03-04 0.238 2,424,114 +0 1.47% 576,939
2025-03-05 2025-03-03 0.236 2,424,114 +0 1.47% 572,091
2025-03-04 2025-02-28 0.235 2,424,114 +0 1.47% 569,667
2025-03-03 2025-02-27 0.233 2,424,114 +0 1.47% 564,819
2025-02-28 2025-02-26 0.233 2,424,114 +0 1.47% 564,819
2025-02-27 2025-02-25 0.230 2,424,114 +0 1.47% 557,546
2025-02-26 2025-02-24 0.210 2,424,114 +0 1.47% 509,064
2025-02-25 2025-02-21 0.216 2,424,114 +0 1.47% 523,609
2025-02-24 2025-02-20 0.215 2,424,114 +0 1.47% 521,185
2025-02-21 2025-02-19 0.215 2,424,114 +0 1.47% 521,185
2025-02-20 2025-02-18 0.215 2,424,114 +0 1.47% 521,185
2025-02-19 2025-02-17 0.218 2,424,114 +0 1.47% 528,457
2025-02-18 2025-02-14 0.238 2,424,114 +0 1.47% 576,939
2025-02-17 2025-02-13 0.238 2,424,114 +0 1.47% 576,939
2025-02-14 2025-02-12 0.228 2,424,114 +0 1.47% 552,698
2025-02-13 2025-02-11 0.236 2,424,114 +0 1.47% 572,091
2025-02-12 2025-02-10 0.230 2,424,114 +0 1.47% 557,546
2025-02-11 2025-02-07 0.249 2,424,114 +0 1.47% 603,604
2025-02-10 2025-02-06 0.240 2,424,114 +0 1.47% 581,787
2025-02-07 2025-02-05 0.250 2,424,114 +0 1.47% 606,028
2025-02-06 2025-02-04 0.246 2,424,114 +0 1.47% 596,332
2025-02-05 2025-02-03 0.249 2,424,114 +0 1.47% 603,604
2025-02-04 2025-01-28 0.280 2,424,114 +0 1.47% 678,752
2025-02-03 2025-01-24 0.260 2,424,114 +0 1.47% 630,270
2025-01-27 2025-01-23 0.230 2,424,114 +0 1.47% 557,546
2025-01-24 2025-01-22 0.229 2,424,114 +0 1.47% 555,122
2025-01-23 2025-01-21 0.222 2,424,114 +0 1.47% 538,153
2025-01-22 2025-01-20 0.218 2,424,114 +0 1.47% 528,457
2025-01-21 2025-01-17 0.210 2,424,114 +0 1.47% 509,064
2025-01-20 2025-01-16 0.220 2,424,114 +0 1.47% 533,305
2025-01-17 2025-01-15 0.203 2,424,114 +0 1.47% 492,095
2025-01-16 2025-01-14 0.216 2,424,114 +0 1.47% 523,609
2025-01-15 2025-01-13 0.196 2,424,114 +0 1.47% 475,126
2025-01-14 2025-01-10 0.200 2,424,114 +0 1.47% 484,823
2025-01-13 2025-01-09 0.200 2,424,114 +0 1.47% 484,823
2025-01-10 2025-01-08 0.198 2,424,114 +0 1.47% 479,975
2025-01-09 2025-01-07 0.205 2,424,114 +0 1.47% 496,943
2025-01-08 2025-01-06 0.210 2,424,114 +0 1.47% 509,064
2025-01-07 2025-01-03 0.230 2,424,114 +0 1.47% 557,546
2025-01-06 2025-01-02 0.235 2,424,114 +0 1.47% 569,667
2025-01-03 2024-12-31 0.265 2,424,114 +0 1.47% 642,390
2025-01-02 2024-12-27 0.230 2,424,114 +0 1.47% 557,546
2024-12-30 2024-12-24 0.242 2,424,114 +0 1.47% 586,636
2024-12-27 2024-12-20 0.212 2,424,114 +0 1.47% 513,912
2024-12-23 2024-12-19 0.220 2,424,114 +0 1.47% 533,305
2024-12-20 2024-12-18 0.220 2,424,114 +0 1.47% 533,305
2024-12-19 2024-12-17 0.238 2,424,114 +0 1.47% 576,939
2024-12-18 2024-12-16 0.260 2,424,114 -1 1.47% 630,270
2024-02-22 2024-02-20 0.280 2,424,115 -10,000 1.47% 678,752
2023-02-28 2023-02-24 0.680 2,434,115 -10,000 1.48% 1,655,198
2020-11-03 2020-10-30 1.060 2,444,115 -250,000 1.48% 2,590,762
2020-10-30 2020-10-28 0.960 2,694,115 -21,400 1.63% 2,586,350
2020-10-28 2020-10-23 1.040 2,715,515 +21,400 1.65% 2,824,136
2020-08-18 2020-08-14 0.800 2,694,115 -50,000 1.63% 2,155,292
2020-06-08 2020-06-04 0.620 2,744,115 -18,300 1.67% 1,701,351
2020-03-13 2020-03-11 1.100 2,762,415 -3,000 1.68% 3,038,656
2020-01-23 2020-01-21 1.080 2,765,415 +478,300 1.68% 2,986,648
2019-05-17 2019-05-15 1.740 2,287,115 +2,259,400 1.39% 3,979,580
2018-12-19 2018-12-17 1.440 27,715 +3,115 0.02% 39,910
2016-11-09 2016-11-07 4.660 24,600 +3,000 0.01% 114,636
2016-06-10 2016-06-07 3.660 21,600 -200 0.01% 79,056
2016-06-03 2016-06-01 3.440 21,800 -2,700 0.01% 74,992
2015-07-21 2015-07-17 8.100 24,500 +500 0.01% 198,450
2015-04-27 2015-04-23 12.400 24,000 +2,700 0.01% 297,600
2015-04-22 2015-04-20 10.800 21,300 +200 0.01% 230,040
2015-02-10 2015-02-06 7.100 21,100 -900 0.01% 149,810
2014-08-18 2014-08-14 22.000 22,000 +4,000 0.01% 484,000
2014-08-15 2014-08-13 22.000 18,000 -4,000 0.01% 396,000
2014-02-07 2014-02-05 22.000 22,000 +500 0.01% 484,000
2014-01-06 2014-01-02 22.000 21,500 +500 0.01% 473,000
2014-01-03 2013-12-31 22.000 21,000 -500 0.01% 462,000
2013-12-16 2013-12-12 22.000 21,500 +1,500 0.01% 473,000
2013-12-13 2013-12-11 22.000 20,000 -1,500 0.01% 440,000
2013-11-26 2013-11-22 22.000 21,500 -300 0.01% 473,000
2013-09-24 2013-09-19 22.000 21,800 +500 0.01% 479,600
2013-09-23 2013-09-18 22.000 21,300 -500 0.01% 468,600
2012-12-03 2012-11-29 22.000 21,800 +300 0.01% 479,600
2012-11-30 2012-11-28 22.000 21,500 -300 0.01% 473,000
2012-10-18 2012-10-16 22.000 21,800 +600 0.01% 479,600
2012-06-11 2012-06-07 22.000 21,200 +300 0.01% 466,400
2012-03-23 2012-03-21 22.000 20,900 +900 0.01% 459,800
2011-03-25 2011-03-23 93.800 20,000 -53 0.01% 1,876,000
2011-03-11 2011-03-09 92.794 20,053 -131 0.01% 1,860,788
2010-11-24 2010-11-22 129.930 20,184 -188 0.01% 2,622,516
2010-01-07 2010-01-05 194.896 20,372 +20,319 0.01% 3,970,414
2009-11-23 2009-11-19 137.016 53 -1 0.00% 7,262
2008-12-16 2008-12-12 98.706 54 +2 0.00% 5,330
2008-12-04 2008-12-02 81.941 52 -2 0.00% 4,261
2007-11-22 2007-11-20 133.356 54 -1 0.00% 7,201
2007-08-02 2007-07-31 107.929 55 -437 0.00% 5,936
2007-06-26 2007-06-22 128.051 492 0.00% 63,001

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top