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 0.086 95,000 +0 0.09% 8,170
2025-10-13 2025-10-09 0.086 95,000 +0 0.09% 8,170
2025-10-10 2025-10-08 0.086 95,000 +0 0.09% 8,170
2025-10-09 2025-10-06 0.085 95,000 +0 0.09% 8,075
2025-10-08 2025-10-03 0.085 95,000 +0 0.09% 8,075
2025-10-06 2025-10-02 0.083 95,000 +0 0.09% 7,885
2025-10-03 2025-09-30 0.082 95,000 +0 0.09% 7,790
2025-10-02 2025-09-29 0.092 95,000 +0 0.09% 8,740
2025-09-30 2025-09-26 0.100 95,000 +0 0.09% 9,500
2025-09-29 2025-09-25 0.100 95,000 +0 0.09% 9,500
2025-09-26 2025-09-24 0.100 95,000 +0 0.09% 9,500
2025-09-25 2025-09-23 0.097 95,000 +0 0.09% 9,215
2025-09-24 2025-09-22 0.097 95,000 +0 0.09% 9,215
2025-09-23 2025-09-19 0.092 95,000 +0 0.09% 8,740
2025-09-22 2025-09-18 0.096 95,000 +0 0.09% 9,120
2025-09-19 2025-09-17 0.096 95,000 +0 0.09% 9,120
2025-09-18 2025-09-16 0.096 95,000 +0 0.09% 9,120
2025-09-17 2025-09-15 0.090 95,000 +0 0.09% 8,550
2025-09-16 2025-09-12 0.090 95,000 +0 0.09% 8,550
2025-09-15 2025-09-11 0.095 95,000 +0 0.09% 9,025
2025-09-12 2025-09-10 0.097 95,000 +0 0.09% 9,215
2025-09-11 2025-09-09 0.096 95,000 +0 0.09% 9,120
2025-09-10 2025-09-08 0.100 95,000 +0 0.09% 9,500
2025-09-09 2025-09-05 0.100 95,000 +0 0.09% 9,500
2025-09-08 2025-09-04 0.100 95,000 +0 0.09% 9,500
2025-09-05 2025-09-03 0.100 95,000 +0 0.09% 9,500
2025-09-04 2025-09-02 0.102 95,000 +0 0.09% 9,690
2025-09-03 2025-09-01 0.122 95,000 +0 0.09% 11,590
2025-09-02 2025-08-29 0.119 95,000 +0 0.09% 11,305
2025-09-01 2025-08-28 0.113 95,000 +0 0.09% 10,735
2025-08-29 2025-08-27 0.109 95,000 +0 0.09% 10,355
2025-08-28 2025-08-26 0.106 95,000 +0 0.09% 10,070
2025-08-27 2025-08-25 0.106 95,000 +0 0.09% 10,070
2025-08-26 2025-08-22 0.100 95,000 +0 0.09% 9,500
2025-08-25 2025-08-21 0.096 95,000 +0 0.09% 9,120
2025-08-22 2025-08-20 0.100 95,000 +0 0.09% 9,500
2025-08-21 2025-08-19 0.100 95,000 +0 0.09% 9,500
2025-08-20 2025-08-18 0.094 95,000 +0 0.09% 8,930
2025-08-19 2025-08-15 0.094 95,000 +0 0.09% 8,930
2025-08-18 2025-08-14 0.086 95,000 +0 0.09% 8,170
2025-08-15 2025-08-13 0.086 95,000 +0 0.09% 8,170
2025-08-14 2025-08-12 0.086 95,000 +0 0.09% 8,170
2025-08-13 2025-08-11 0.093 95,000 +0 0.09% 8,835
2025-08-12 2025-08-08 0.093 95,000 +0 0.09% 8,835
2025-08-11 2025-08-07 0.093 95,000 +0 0.09% 8,835
2025-08-08 2025-08-06 0.093 95,000 +0 0.09% 8,835
2025-08-07 2025-08-05 0.093 95,000 +0 0.09% 8,835
2025-08-06 2025-08-04 0.092 95,000 +0 0.09% 8,740
2025-08-05 2025-08-01 0.092 95,000 +0 0.09% 8,740
2025-08-04 2025-07-31 0.092 95,000 +0 0.09% 8,740
2025-08-01 2025-07-30 0.092 95,000 +0 0.09% 8,740
2025-07-31 2025-07-29 0.092 95,000 +0 0.09% 8,740
2025-07-30 2025-07-28 0.101 95,000 +0 0.09% 9,595
2025-07-29 2025-07-25 0.101 95,000 +0 0.09% 9,595
2025-07-28 2025-07-24 0.101 95,000 +0 0.09% 9,595
2025-07-25 2025-07-23 0.114 95,000 +0 0.09% 10,830
2025-07-24 2025-07-22 0.094 95,000 +0 0.09% 8,930
2025-07-23 2025-07-21 0.080 95,000 +0 0.09% 7,600
2025-07-22 2025-07-18 0.076 95,000 +0 0.09% 7,220
2025-07-21 2025-07-17 0.074 95,000 +0 0.09% 7,030
2025-07-18 2025-07-16 0.079 95,000 +0 0.09% 7,505
2025-07-17 2025-07-15 0.079 95,000 +0 0.09% 7,505
2025-07-16 2025-07-14 0.079 95,000 +0 0.09% 7,505
2025-07-15 2025-07-11 0.079 95,000 +0 0.09% 7,505
2025-07-14 2025-07-10 0.079 95,000 +0 0.09% 7,505
2025-07-11 2025-07-09 0.081 95,000 +0 0.09% 7,695
2025-07-10 2025-07-08 0.081 95,000 +0 0.09% 7,695
2025-07-09 2025-07-07 0.079 95,000 +0 0.09% 7,505
2025-07-08 2025-07-04 0.085 95,000 +0 0.09% 8,075
2025-07-07 2025-07-03 0.085 95,000 +0 0.09% 8,075
2025-07-04 2025-07-02 0.085 95,000 +0 0.09% 8,075
2025-07-03 2025-06-30 0.085 95,000 +0 0.09% 8,075
2025-07-02 2025-06-27 0.085 95,000 +0 0.09% 8,075
2025-06-30 2025-06-26 0.085 95,000 +0 0.09% 8,075
2025-06-27 2025-06-25 0.085 95,000 +0 0.09% 8,075
2025-06-26 2025-06-24 0.085 95,000 +0 0.09% 8,075
2025-06-25 2025-06-23 0.085 95,000 +0 0.09% 8,075
2025-06-24 2025-06-20 0.083 95,000 +0 0.09% 7,885
2025-06-23 2025-06-19 0.095 95,000 +0 0.09% 9,025
2025-06-20 2025-06-18 0.095 95,000 +0 0.09% 9,025
2025-06-19 2025-06-17 0.096 95,000 +0 0.09% 9,120
2025-06-18 2025-06-16 0.096 95,000 +0 0.09% 9,120
2025-06-17 2025-06-13 0.099 95,000 +0 0.09% 9,405
2025-06-16 2025-06-12 0.106 95,000 +0 0.09% 10,070
2025-06-13 2025-06-11 0.106 95,000 +0 0.09% 10,070
2025-06-12 2025-06-10 0.092 95,000 +0 0.09% 8,740
2025-06-11 2025-06-09 0.099 95,000 +0 0.09% 9,405
2025-06-10 2025-06-06 0.101 95,000 +0 0.09% 9,595
2025-06-09 2025-06-05 0.101 95,000 +0 0.09% 9,595
2025-06-06 2025-06-04 0.109 95,000 +0 0.09% 10,355
2025-06-05 2025-06-03 0.109 95,000 +0 0.09% 10,355
2025-06-04 2025-06-02 0.100 95,000 +0 0.09% 9,500
2025-06-03 2025-05-30 0.100 95,000 +0 0.09% 9,500
2025-06-02 2025-05-29 0.100 95,000 +0 0.09% 9,500
2025-05-30 2025-05-28 0.100 95,000 +0 0.09% 9,500
2025-05-29 2025-05-27 0.100 95,000 +0 0.09% 9,500
2025-05-28 2025-05-26 0.100 95,000 +0 0.09% 9,500
2025-05-27 2025-05-23 0.100 95,000 +0 0.09% 9,500
2025-05-26 2025-05-22 0.100 95,000 +0 0.09% 9,500
2025-05-23 2025-05-21 0.100 95,000 +0 0.09% 9,500
2025-05-22 2025-05-20 0.100 95,000 +0 0.09% 9,500
2025-05-21 2025-05-19 0.100 95,000 +0 0.09% 9,500
2025-05-20 2025-05-16 0.100 95,000 +0 0.09% 9,500
2025-05-19 2025-05-15 0.100 95,000 +0 0.09% 9,500
2025-05-16 2025-05-14 0.100 95,000 +0 0.09% 9,500
2025-05-15 2025-05-13 0.100 95,000 +0 0.09% 9,500
2025-05-14 2025-05-12 0.100 95,000 +0 0.09% 9,500
2025-05-13 2025-05-09 0.100 95,000 +0 0.09% 9,500
2025-05-12 2025-05-08 0.100 95,000 +0 0.09% 9,500
2025-05-09 2025-05-07 0.100 95,000 +0 0.09% 9,500
2025-05-08 2025-05-06 0.100 95,000 +0 0.09% 9,500
2025-05-07 2025-05-02 0.100 95,000 +0 0.09% 9,500
2025-05-06 2025-04-30 0.100 95,000 +0 0.09% 9,500
2025-05-02 2025-04-29 0.100 95,000 +0 0.09% 9,500
2025-04-30 2025-04-28 0.100 95,000 +0 0.09% 9,500
2025-04-29 2025-04-25 0.100 95,000 +0 0.09% 9,500
2025-04-28 2025-04-24 0.100 95,000 +0 0.09% 9,500
2025-04-25 2025-04-23 0.100 95,000 +0 0.09% 9,500
2025-04-24 2025-04-22 0.100 95,000 +0 0.09% 9,500
2025-04-23 2025-04-17 0.100 95,000 +0 0.09% 9,500
2025-04-22 2025-04-16 0.100 95,000 +0 0.09% 9,500
2025-04-17 2025-04-15 0.100 95,000 +0 0.09% 9,500
2025-04-16 2025-04-14 0.100 95,000 +0 0.09% 9,500
2025-04-15 2025-04-11 0.100 95,000 +0 0.09% 9,500
2025-04-14 2025-04-10 0.100 95,000 +0 0.09% 9,500
2025-04-11 2025-04-09 0.100 95,000 +0 0.09% 9,500
2025-04-10 2025-04-08 0.100 95,000 +0 0.09% 9,500
2025-04-09 2025-04-07 0.100 95,000 +0 0.09% 9,500
2025-04-08 2025-04-03 0.100 95,000 +0 0.09% 9,500
2025-04-07 2025-04-02 0.100 95,000 +0 0.09% 9,500
2025-04-03 2025-04-01 0.100 95,000 +0 0.09% 9,500
2025-04-02 2025-03-31 0.100 95,000 +0 0.09% 9,500
2025-04-01 2025-03-28 0.100 95,000 +0 0.09% 9,500
2025-03-31 2025-03-27 0.107 95,000 +0 0.09% 10,165
2025-03-28 2025-03-26 0.106 95,000 +0 0.09% 10,070
2025-03-27 2025-03-25 0.117 95,000 +0 0.09% 11,115
2025-03-26 2025-03-24 0.118 95,000 +0 0.09% 11,210
2025-03-25 2025-03-21 0.127 95,000 +0 0.09% 12,065
2025-03-24 2025-03-20 0.134 95,000 +0 0.09% 12,730
2025-03-21 2025-03-19 0.137 95,000 +0 0.09% 13,015
2025-03-20 2025-03-18 0.129 95,000 +0 0.09% 12,255
2025-03-19 2025-03-17 0.161 95,000 +0 0.09% 15,295
2025-03-18 2025-03-14 0.217 95,000 +0 0.09% 20,615
2025-03-17 2025-03-13 0.280 95,000 +0 0.09% 26,600
2025-03-14 2025-03-12 0.235 95,000 +0 0.09% 22,325
2025-03-13 2025-03-11 0.117 95,000 +0 0.09% 11,115
2025-03-12 2025-03-10 0.114 95,000 +0 0.09% 10,830
2025-03-11 2025-03-07 0.100 95,000 +0 0.09% 9,500
2025-03-10 2025-03-06 0.106 95,000 +0 0.09% 10,070
2025-03-07 2025-03-05 0.106 95,000 +0 0.09% 10,070
2025-03-06 2025-03-04 0.106 95,000 +0 0.09% 10,070
2025-03-05 2025-03-03 0.106 95,000 +0 0.09% 10,070
2025-03-04 2025-02-28 0.106 95,000 +0 0.09% 10,070
2025-03-03 2025-02-27 0.105 95,000 +0 0.09% 9,975
2025-02-28 2025-02-26 0.105 95,000 +0 0.09% 9,975
2025-02-27 2025-02-25 0.105 95,000 +0 0.09% 9,975
2025-02-26 2025-02-24 0.105 95,000 +0 0.09% 9,975
2025-02-25 2025-02-21 0.105 95,000 +0 0.09% 9,975
2025-02-24 2025-02-20 0.105 95,000 +0 0.09% 9,975
2025-02-21 2025-02-19 0.105 95,000 +0 0.09% 9,975
2025-02-20 2025-02-18 0.105 95,000 +0 0.09% 9,975
2025-02-19 2025-02-17 0.114 95,000 +0 0.09% 10,830
2025-02-18 2025-02-14 0.114 95,000 +0 0.09% 10,830
2025-02-17 2025-02-13 0.114 95,000 +0 0.09% 10,830
2025-02-14 2025-02-12 0.128 95,000 +0 0.09% 12,160
2025-02-13 2025-02-11 0.127 95,000 +0 0.09% 12,065
2025-02-12 2025-02-10 0.128 95,000 +0 0.09% 12,160
2025-02-11 2025-02-07 0.128 95,000 +0 0.09% 12,160
2025-02-10 2025-02-06 0.132 95,000 +0 0.09% 12,540
2025-02-07 2025-02-05 0.137 95,000 +0 0.09% 13,015
2025-02-06 2025-02-04 0.137 95,000 +0 0.09% 13,015
2025-02-05 2025-02-03 0.137 95,000 +0 0.09% 13,015
2025-02-04 2025-01-28 0.137 95,000 +0 0.09% 13,015
2025-02-03 2025-01-24 0.137 95,000 +0 0.09% 13,015
2025-01-27 2025-01-23 0.129 95,000 +0 0.09% 12,255
2025-01-24 2025-01-22 0.124 95,000 +0 0.09% 11,780
2025-01-23 2025-01-21 0.106 95,000 +0 0.09% 10,070
2025-01-22 2025-01-20 0.106 95,000 +0 0.09% 10,070
2025-01-21 2025-01-17 0.110 95,000 +0 0.09% 10,450
2025-01-20 2025-01-16 0.110 95,000 +0 0.09% 10,450
2025-01-17 2025-01-15 0.110 95,000 +0 0.09% 10,450
2025-01-16 2025-01-14 0.118 95,000 +0 0.09% 11,210
2025-01-15 2025-01-13 0.118 95,000 +0 0.09% 11,210
2025-01-14 2025-01-10 0.106 95,000 +0 0.09% 10,070
2025-01-13 2025-01-09 0.103 95,000 +0 0.09% 9,785
2025-01-10 2025-01-08 0.112 95,000 +0 0.09% 10,640
2025-01-09 2025-01-07 0.112 95,000 +0 0.09% 10,640
2025-01-08 2025-01-06 0.120 95,000 +0 0.09% 11,400
2025-01-07 2025-01-03 0.120 95,000 +0 0.09% 11,400
2025-01-06 2025-01-02 0.120 95,000 +0 0.09% 11,400
2025-01-03 2024-12-31 0.120 95,000 +0 0.09% 11,400
2025-01-02 2024-12-27 0.120 95,000 +0 0.09% 11,400
2024-12-30 2024-12-24 0.120 95,000 +0 0.09% 11,400
2024-12-27 2024-12-20 0.124 95,000 +0 0.09% 11,780
2024-12-23 2024-12-19 0.130 95,000 +0 0.09% 12,350
2024-12-20 2024-12-18 0.130 95,000 +0 0.09% 12,350
2024-12-19 2024-12-17 0.130 95,000 +0 0.09% 12,350
2024-12-18 2024-12-16 0.130 95,000 +0 0.09% 12,350
2024-12-17 2024-12-13 0.130 95,000 +0 0.09% 12,350
2024-12-16 2024-12-12 0.130 95,000 +0 0.09% 12,350
2024-12-13 2024-12-11 0.105 95,000 +0 0.09% 9,975
2024-12-12 2024-12-10 0.105 95,000 +0 0.09% 9,975
2024-12-11 2024-12-09 0.119 95,000 +0 0.09% 11,305
2024-12-10 2024-12-06 0.136 95,000 +0 0.09% 12,920
2024-12-09 2024-12-05 0.136 95,000 +0 0.09% 12,920
2024-12-06 2024-12-04 0.135 95,000 +0 0.09% 12,825
2024-12-05 2024-12-03 0.150 95,000 +0 0.09% 14,250
2024-12-04 2024-12-02 0.150 95,000 +0 0.09% 14,250
2024-12-03 2024-11-29 0.150 95,000 +0 0.09% 14,250
2024-12-02 2024-11-28 0.150 95,000 +0 0.09% 14,250
2024-11-29 2024-11-27 0.150 95,000 +0 0.09% 14,250
2024-11-28 2024-11-26 0.156 95,000 +0 0.09% 14,820
2023-06-12 2023-06-08 1.360 95,000 -300,000 0.11% 129,200
2023-06-09 2023-06-07 1.300 395,000 -50,000 0.46% 513,500
2023-06-08 2023-06-06 1.260 445,000 -50,000 0.52% 560,700
2023-06-07 2023-06-05 1.250 495,000 -61,000 0.57% 618,750
2023-06-06 2023-06-02 1.140 556,000 -174,000 0.64% 633,840
2023-05-19 2023-05-17 1.150 730,000 -50,000 0.84% 839,500
2023-04-26 2023-04-24 1.040 780,000 +780,000 0.90% 811,200
2021-08-31 2021-08-27 2.370 0 -7,000
2021-06-24 2021-06-22 3.650 7,000 -3,000 0.01% 25,550
2021-03-16 2021-03-12 1.760 10,000 +10,000 0.01% 17,600
2019-07-16 2019-07-12 7.800 0

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