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 0.650 65,925 +0 0.01% 42,851
2025-10-13 2025-10-09 0.670 65,925 +0 0.01% 44,170
2025-10-10 2025-10-08 0.670 65,925 +0 0.01% 44,170
2025-10-09 2025-10-06 0.610 65,925 +0 0.01% 40,214
2025-10-08 2025-10-03 0.600 65,925 +0 0.01% 39,555
2025-10-06 2025-10-02 0.590 65,925 +0 0.01% 38,896
2025-10-03 2025-09-30 0.600 65,925 +0 0.01% 39,555
2025-10-02 2025-09-29 0.600 65,925 +0 0.01% 39,555
2025-09-30 2025-09-26 0.590 65,925 +0 0.01% 38,896
2025-09-29 2025-09-25 0.600 65,925 +0 0.01% 39,555
2025-09-26 2025-09-24 0.610 65,925 +0 0.01% 40,214
2025-09-25 2025-09-23 0.610 65,925 +0 0.01% 40,214
2025-09-24 2025-09-22 0.620 65,925 +0 0.01% 40,874
2025-09-23 2025-09-19 0.620 65,925 +0 0.01% 40,874
2025-09-22 2025-09-18 0.660 65,925 +0 0.01% 43,510
2025-09-19 2025-09-17 0.690 65,925 +0 0.01% 45,488
2025-09-18 2025-09-16 0.700 65,925 +0 0.01% 46,148
2025-09-17 2025-09-15 0.670 65,925 +0 0.01% 44,170
2025-09-16 2025-09-12 0.690 65,925 +0 0.01% 45,488
2025-09-15 2025-09-11 0.640 65,925 +0 0.01% 42,192
2025-09-12 2025-09-10 0.640 65,925 +0 0.01% 42,192
2025-09-11 2025-09-09 0.540 65,925 +0 0.01% 35,600
2025-09-10 2025-09-08 0.550 65,925 +0 0.01% 36,259
2025-09-09 2025-09-05 0.550 65,925 +0 0.01% 36,259
2025-09-08 2025-09-04 0.540 65,925 +0 0.01% 35,600
2025-09-05 2025-09-03 0.540 65,925 +0 0.01% 35,600
2025-09-04 2025-09-02 0.530 65,925 +0 0.01% 34,940
2025-09-03 2025-09-01 0.530 65,925 +0 0.01% 34,940
2025-09-02 2025-08-29 0.520 65,925 +0 0.01% 34,281
2025-09-01 2025-08-28 0.520 65,925 +0 0.01% 34,281
2025-08-29 2025-08-27 0.510 65,925 +0 0.01% 33,622
2025-08-28 2025-08-26 0.530 65,925 +0 0.01% 34,940
2025-08-27 2025-08-25 0.550 65,925 +0 0.01% 36,259
2025-08-26 2025-08-22 0.540 65,925 +0 0.01% 35,600
2025-08-25 2025-08-21 0.540 65,925 +0 0.01% 35,600
2025-08-22 2025-08-20 0.540 65,925 +0 0.01% 35,600
2025-08-21 2025-08-19 0.550 65,925 +0 0.01% 36,259
2025-08-20 2025-08-18 0.540 65,925 +0 0.01% 35,600
2025-08-19 2025-08-15 0.520 65,925 +0 0.01% 34,281
2025-08-18 2025-08-14 0.540 65,925 +0 0.01% 35,600
2025-08-15 2025-08-13 0.560 65,925 +0 0.01% 36,918
2025-08-14 2025-08-12 0.560 65,925 +0 0.01% 36,918
2025-08-13 2025-08-11 0.550 65,925 +0 0.01% 36,259
2025-08-12 2025-08-08 0.550 65,925 +0 0.01% 36,259
2025-08-11 2025-08-07 0.570 65,925 +0 0.01% 37,577
2025-08-08 2025-08-06 0.540 65,925 +0 0.01% 35,600
2025-08-07 2025-08-05 0.540 65,925 +0 0.01% 35,600
2025-08-06 2025-08-04 0.540 65,925 +0 0.01% 35,600
2025-08-05 2025-08-01 0.540 65,925 +0 0.01% 35,600
2025-08-04 2025-07-31 0.530 65,925 +0 0.01% 34,940
2025-08-01 2025-07-30 0.530 65,925 +0 0.01% 34,940
2025-07-31 2025-07-29 0.550 65,925 +0 0.01% 36,259
2025-07-30 2025-07-28 0.570 65,925 +0 0.01% 37,577
2025-07-29 2025-07-25 0.580 65,925 +0 0.01% 38,236
2025-07-28 2025-07-24 0.590 65,925 +0 0.01% 38,896
2025-07-25 2025-07-23 0.600 65,925 +0 0.01% 39,555
2025-07-24 2025-07-22 0.590 65,925 +0 0.01% 38,896
2025-07-23 2025-07-21 0.590 65,925 +0 0.01% 38,896
2025-07-22 2025-07-18 0.610 65,925 +0 0.01% 40,214
2025-07-21 2025-07-17 0.610 65,925 +0 0.01% 40,214
2025-07-18 2025-07-16 0.610 65,925 +0 0.01% 40,214
2025-07-17 2025-07-15 0.620 65,925 +0 0.01% 40,874
2025-07-16 2025-07-14 0.640 65,925 +0 0.01% 42,192
2025-07-15 2025-07-11 0.650 65,925 +0 0.01% 42,851
2025-07-14 2025-07-10 0.640 65,925 +0 0.01% 42,192
2025-07-11 2025-07-09 0.620 65,925 +0 0.01% 40,874
2025-07-10 2025-07-08 0.640 65,925 +0 0.01% 42,192
2025-07-09 2025-07-07 0.650 65,925 +0 0.01% 42,851
2025-07-08 2025-07-04 0.650 65,925 +0 0.01% 42,851
2025-07-07 2025-07-03 0.650 65,925 +0 0.01% 42,851
2025-07-04 2025-07-02 0.650 65,925 +0 0.01% 42,851
2025-07-03 2025-06-30 0.620 65,925 +0 0.01% 40,874
2025-07-02 2025-06-27 0.630 65,925 +0 0.01% 41,533
2025-06-30 2025-06-26 0.640 65,925 +0 0.01% 42,192
2025-06-27 2025-06-25 0.600 65,925 +0 0.01% 39,555
2025-06-26 2025-06-24 0.580 65,925 +0 0.01% 38,236
2025-06-25 2025-06-23 0.580 65,925 +0 0.01% 38,236
2025-06-24 2025-06-20 0.580 65,925 +0 0.01% 38,236
2025-06-23 2025-06-19 0.640 65,925 +0 0.01% 42,192
2025-06-20 2025-06-18 0.650 65,925 +0 0.01% 42,851
2025-06-19 2025-06-17 0.660 65,925 +0 0.01% 43,510
2025-06-18 2025-06-16 0.660 65,925 +0 0.01% 43,510
2025-06-17 2025-06-13 0.660 65,925 +0 0.01% 43,510
2025-06-16 2025-06-12 0.670 65,925 +0 0.01% 44,170
2025-06-13 2025-06-11 0.680 65,925 +0 0.01% 44,829
2025-06-12 2025-06-10 0.660 65,925 +0 0.01% 43,510
2025-06-11 2025-06-09 0.710 65,925 +0 0.01% 46,807
2025-06-10 2025-06-06 0.700 65,925 +0 0.01% 46,148
2025-06-09 2025-06-05 0.630 65,925 +0 0.01% 41,533
2025-06-06 2025-06-04 0.620 65,925 +0 0.01% 40,874
2025-06-05 2025-06-03 0.560 65,925 +0 0.01% 36,918
2025-06-04 2025-06-02 0.570 65,925 +0 0.01% 37,577
2025-06-03 2025-05-30 0.570 65,925 +0 0.01% 37,577
2025-06-02 2025-05-29 0.580 65,925 +0 0.01% 38,236
2025-05-30 2025-05-28 0.510 65,925 +0 0.01% 33,622
2025-05-29 2025-05-27 0.480 65,925 +0 0.01% 31,644
2025-05-28 2025-05-26 0.480 65,925 +0 0.01% 31,644
2025-05-27 2025-05-23 0.460 65,925 +0 0.01% 30,326
2025-05-26 2025-05-22 0.460 65,925 -1,000 0.01% 30,326
2025-05-09 2025-05-07 0.600 66,925 +1,000 0.01% 40,155
2023-04-12 2023-04-06 3.030 65,925 +12,000 0.01% 199,753
2022-10-10 2022-10-06 2.950 53,925 -5,000 0.01% 159,079
2021-02-10 2021-02-08 2.770 58,925 -207 0.01% 163,222
2020-06-11 2020-06-09 3.172 59,132 +1,152 0.01% 187,554
2019-10-09 2019-10-04 4.361 57,980 +618 0.01% 252,824
2019-06-05 2019-06-03 5.150 57,362 +1,673 0.01% 295,407
2018-10-05 2018-10-03 4.641 55,689 +645 0.01% 258,443
2018-08-09 2018-08-07 4.780 55,044 -78 0.01% 263,136
2018-07-09 2018-07-05 4.888 55,122 +78 0.01% 269,431
2018-06-06 2018-06-04 5.744 55,044 +1,201 0.01% 316,158
2017-10-04 2017-09-29 6.364 53,843 +418 0.01% 342,672
2017-06-09 2017-06-07 7.615 53,425 +698 0.01% 406,823
2017-04-11 2017-04-07 5.316 52,727 -10,700 0.01% 280,287
2017-04-10 2017-04-06 5.181 63,427 -7,133 0.01% 328,631
2017-04-07 2017-04-05 5.024 70,560 -17,834 0.01% 354,510
2017-02-14 2017-02-10 4.800 88,394 -8,471 0.01% 424,286
2016-10-05 2016-10-03 4.946 96,865 +879 0.01% 479,068
2016-09-30 2016-09-28 4.867 95,986 -2,545 0.01% 467,117
2016-09-05 2016-09-01 4.844 98,531 -14,137 0.01% 477,272
2016-09-01 2016-08-30 4.753 112,668 -3,535 0.01% 535,548
2016-08-26 2016-08-24 4.504 116,203 -17,672 0.01% 523,419
2016-06-06 2016-06-02 3.953 133,875 +3,544 0.02% 529,149
2016-01-04 2015-12-29 5.115 130,331 -17,204 0.02% 666,654
2015-10-05 2015-09-30 4.732 147,535 +1,464 0.02% 698,123
2015-06-05 2015-06-03 5.826 146,071 +3,592 0.02% 851,048
2015-05-14 2015-05-12 5.754 142,479 -581 0.02% 819,830
2015-01-15 2015-01-13 6.103 143,060 -1,635 0.02% 873,114
2014-10-06 2014-09-30 5.731 144,695 +1,245 0.02% 829,263
2014-07-23 2014-07-21 5.889 143,450 -13,177 0.02% 844,771
2014-07-16 2014-07-14 5.877 156,627 -8,236 0.02% 920,468
2014-07-10 2014-07-08 5.901 164,863 -3,295 0.02% 972,873
2014-07-02 2014-06-27 5.853 168,158 -14,824 0.02% 984,150
2014-06-25 2014-06-23 5.780 182,982 -1,647 0.02% 1,057,577
2014-06-05 2014-06-03 5.914 184,629 +4,180 0.02% 1,091,817
2014-05-23 2014-05-21 5.715 180,449 -1,610 0.02% 1,031,229
2014-04-15 2014-04-11 5.591 182,059 +1,610 0.02% 1,017,812
2014-04-10 2014-04-08 5.379 180,449 -16,098 0.02% 970,701
2013-12-10 2013-12-06 5.876 196,547 -8,050 0.03% 1,154,969
2013-12-03 2013-11-29 5.591 204,597 -16,098 0.03% 1,143,812
2013-11-06 2013-11-04 5.342 220,695 -40,247 0.03% 1,178,973
2013-10-25 2013-10-23 5.243 260,942 -16,098 0.03% 1,368,042
2013-10-21 2013-10-17 5.181 277,040 -16,099 0.04% 1,435,230
2013-10-08 2013-10-04 5.101 293,139 -16,098 0.04% 1,495,442
2013-10-07 2013-10-03 5.139 309,237 +2,735 0.04% 1,589,193
2013-10-03 2013-09-30 5.114 306,502 -31,912 0.04% 1,567,455
2013-09-10 2013-09-06 5.051 338,414 -15,956 0.04% 1,709,444
2013-09-04 2013-09-02 5.001 354,370 -15,957 0.05% 1,772,276
2013-07-16 2013-07-12 4.976 370,327 -17,551 0.05% 1,842,796
2013-06-26 2013-06-24 4.149 387,878 +15,956 0.05% 1,609,254
2013-06-25 2013-06-21 4.287 371,922 -15,956 0.05% 1,594,335
2013-06-04 2013-05-31 4.841 387,878 +10,234 0.05% 1,877,575
2013-02-19 2013-02-15 5.008 377,644 +2,237 0.05% 1,891,239
2013-02-06 2013-02-04 5.059 375,407 -9,321 0.05% 1,899,369
2013-02-04 2013-01-31 5.008 384,728 -6,214 0.05% 1,926,716
2013-01-30 2013-01-28 4.982 390,942 -6,214 0.05% 1,947,770
2013-01-25 2013-01-23 4.956 397,156 +163,119 0.05% 1,968,503
2013-01-18 2013-01-16 4.854 234,037 +178,654 0.03% 1,135,900
2012-10-30 2012-10-26 4.532 55,383 +161 0.01% 250,977
2012-10-08 2012-10-04 4.368 55,222 +536 0.01% 241,213
2012-08-16 2012-08-14 3.978 54,686 +18,461 0.01% 217,544
2012-08-15 2012-08-13 3.978 36,225 -18,461 0.00% 144,105
2012-06-04 2012-05-31 4.190 54,686 +1,577 0.01% 229,130
2011-12-13 2011-12-09 3.280 53,109 +3,736 0.01% 174,179
2011-12-12 2011-12-08 3.360 49,373 -3,736 0.01% 165,892
2011-10-04 2011-09-30 2.961 53,109 +763 0.01% 157,241
2011-08-11 2011-08-09 3.694 52,346 -5,891 0.01% 193,372
2011-05-25 2011-05-23 4.681 58,237 +1,460 0.01% 272,589
2011-02-25 2011-02-23 4.430 56,777 -28,713 0.01% 251,518
2010-10-11 2010-10-07 4.688 85,490 +645 0.01% 400,796
2010-06-02 2010-05-31 3.987 84,845 +2,114 0.01% 338,316
2010-03-19 2010-03-17 4.376 82,731 -27,509 0.01% 362,042
2010-03-18 2010-03-16 4.347 110,240 -86,141 0.02% 479,251
2010-01-27 2010-01-25 4.189 196,381 -694 0.03% 822,639
2009-10-09 2009-10-07 3.988 197,075 +1,428 0.03% 785,849
2009-07-06 2009-07-02 2.857 195,647 +112,826 0.03% 558,875
2009-06-02 2009-05-29 2.970 82,821 +1,962 0.01% 246,015
2009-03-20 2009-03-18 2.094 80,859 +5,387 0.01% 169,332
2008-12-18 2008-12-16 2.703 75,472 -808 0.01% 204,008
2008-11-20 2008-11-18 2.673 76,280 +2,693 0.01% 203,926
2008-11-19 2008-11-17 2.763 73,587 -2,693 0.01% 203,285
2008-11-10 2008-11-06 2.673 76,280 +808 0.01% 203,926
2008-11-07 2008-11-05 2.807 75,472 +75,472 0.01% 211,855
2008-11-06 2008-11-04 2.673 0 -754,729
2008-10-24 2008-10-22 1.131 754,729 +679,256 0.11% 853,709
2008-10-23 2008-10-21 1.172 75,473 -91,011 0.01% 88,420
2008-10-03 2008-09-30 1.454 166,484 -2,323 0.01% 242,107
2008-06-02 2008-05-29 2.855 168,807 +60,238 0.01% 482,004
2008-05-29 2008-05-27 2.789 108,569 -2,585 0.01% 302,794
2007-10-31 2007-10-29 4.281 111,154 -165 0.01% 475,819
2007-09-17 2007-09-13 3.808 111,319 -2,100 0.01% 423,889
2007-08-03 2007-08-01 4.131 113,419 +278 0.01% 468,487
2007-07-27 2007-07-25 4.260 113,141 +1,549 0.01% 481,943
2007-07-09 2007-07-05 4.324 111,592 -6,663 0.01% 482,547
2007-07-04 2007-06-29 4.260 118,255 +14,720 0.01% 503,726
2007-06-26 2007-06-22 4.324 103,535 0.01% 447,706

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