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 0.320 243,654 +0 0.02% 77,969
2025-10-13 2025-10-09 0.315 243,654 +0 0.02% 76,751
2025-10-10 2025-10-08 0.325 243,654 +0 0.02% 79,188
2025-10-09 2025-10-06 0.310 243,654 +0 0.02% 75,533
2025-10-08 2025-10-03 0.305 243,654 +0 0.02% 74,314
2025-10-06 2025-10-02 0.310 243,654 +0 0.02% 75,533
2025-10-03 2025-09-30 0.320 243,654 +0 0.02% 77,969
2025-10-02 2025-09-29 0.315 243,654 +0 0.02% 76,751
2025-09-30 2025-09-26 0.310 243,654 +0 0.02% 75,533
2025-09-29 2025-09-25 0.320 243,654 +0 0.02% 77,969
2025-09-26 2025-09-24 0.325 243,654 +0 0.02% 79,188
2025-09-25 2025-09-23 0.315 243,654 +0 0.02% 76,751
2025-09-24 2025-09-22 0.330 243,654 +0 0.02% 80,406
2025-09-23 2025-09-19 0.340 243,654 +0 0.02% 82,842
2025-09-22 2025-09-18 0.345 243,654 +0 0.02% 84,061
2025-09-19 2025-09-17 0.370 243,654 +0 0.02% 90,152
2025-09-18 2025-09-16 0.390 243,654 +0 0.02% 95,025
2025-09-17 2025-09-15 0.340 243,654 +0 0.02% 82,842
2025-09-16 2025-09-12 0.350 243,654 +0 0.02% 85,279
2025-09-15 2025-09-11 0.325 243,654 +0 0.02% 79,188
2025-09-12 2025-09-10 0.360 243,654 +0 0.02% 87,715
2025-09-11 2025-09-09 0.275 243,654 +0 0.02% 67,005
2025-09-10 2025-09-08 0.285 243,654 +0 0.02% 69,441
2025-09-09 2025-09-05 0.280 243,654 +0 0.02% 68,223
2025-09-08 2025-09-04 0.275 243,654 +0 0.02% 67,005
2025-09-05 2025-09-03 0.270 243,654 +0 0.02% 65,787
2025-09-04 2025-09-02 0.280 243,654 +0 0.02% 68,223
2025-09-03 2025-09-01 0.270 243,654 +0 0.02% 65,787
2025-09-02 2025-08-29 0.270 243,654 +0 0.02% 65,787
2025-09-01 2025-08-28 0.270 243,654 +0 0.02% 65,787
2025-08-29 2025-08-27 0.275 243,654 +0 0.02% 67,005
2025-08-28 2025-08-26 0.275 243,654 +0 0.02% 67,005
2025-08-27 2025-08-25 0.285 243,654 +0 0.02% 69,441
2025-08-26 2025-08-22 0.285 243,654 +0 0.02% 69,441
2025-08-25 2025-08-21 0.275 243,654 +0 0.02% 67,005
2025-08-22 2025-08-20 0.275 243,654 +0 0.02% 67,005
2025-08-21 2025-08-19 0.280 243,654 +0 0.02% 68,223
2025-08-20 2025-08-18 0.280 243,654 +0 0.02% 68,223
2025-08-19 2025-08-15 0.280 243,654 +0 0.02% 68,223
2025-08-18 2025-08-14 0.280 243,654 +0 0.02% 68,223
2025-08-15 2025-08-13 0.285 243,654 +0 0.02% 69,441
2025-08-14 2025-08-12 0.280 243,654 +0 0.02% 68,223
2025-08-13 2025-08-11 0.280 243,654 +0 0.02% 68,223
2025-08-12 2025-08-08 0.280 243,654 +0 0.02% 68,223
2025-08-11 2025-08-07 0.290 243,654 +0 0.02% 70,660
2025-08-08 2025-08-06 0.285 243,654 +0 0.02% 69,441
2025-08-07 2025-08-05 0.280 243,654 +0 0.02% 68,223
2025-08-06 2025-08-04 0.280 243,654 +0 0.02% 68,223
2025-08-05 2025-08-01 0.280 243,654 +0 0.02% 68,223
2025-08-04 2025-07-31 0.285 243,654 +0 0.02% 69,441
2025-08-01 2025-07-30 0.285 243,654 +0 0.02% 69,441
2025-07-31 2025-07-29 0.290 243,654 +0 0.02% 70,660
2025-07-30 2025-07-28 0.290 243,654 +0 0.02% 70,660
2025-07-29 2025-07-25 0.295 243,654 +0 0.02% 71,878
2025-07-28 2025-07-24 0.295 243,654 +0 0.02% 71,878
2025-07-25 2025-07-23 0.300 243,654 +0 0.02% 73,096
2025-07-24 2025-07-22 0.300 243,654 +0 0.02% 73,096
2025-07-23 2025-07-21 0.305 243,654 +0 0.02% 74,314
2025-07-22 2025-07-18 0.300 243,654 +0 0.02% 73,096
2025-07-21 2025-07-17 0.300 243,654 +0 0.02% 73,096
2025-07-18 2025-07-16 0.300 243,654 +0 0.02% 73,096
2025-07-17 2025-07-15 0.305 243,654 +0 0.02% 74,314
2025-07-16 2025-07-14 0.305 243,654 +0 0.02% 74,314
2025-07-15 2025-07-11 0.315 243,654 +0 0.02% 76,751
2025-07-14 2025-07-10 0.305 243,654 +0 0.02% 74,314
2025-07-11 2025-07-09 0.305 243,654 +0 0.02% 74,314
2025-07-10 2025-07-08 0.310 243,654 +0 0.02% 75,533
2025-07-09 2025-07-07 0.315 243,654 +0 0.02% 76,751
2025-07-08 2025-07-04 0.315 243,654 +0 0.02% 76,751
2025-07-07 2025-07-03 0.320 243,654 +0 0.02% 77,969
2025-07-04 2025-07-02 0.310 243,654 +0 0.02% 75,533
2025-07-03 2025-06-30 0.305 243,654 +0 0.02% 74,314
2025-07-02 2025-06-27 0.310 243,654 +0 0.02% 75,533
2025-06-30 2025-06-26 0.315 243,654 +0 0.02% 76,751
2025-06-27 2025-06-25 0.310 243,654 +0 0.02% 75,533
2025-06-26 2025-06-24 0.310 243,654 +0 0.02% 75,533
2025-06-25 2025-06-23 0.310 243,654 +0 0.02% 75,533
2025-06-24 2025-06-20 0.305 243,654 +0 0.02% 74,314
2025-06-23 2025-06-19 0.305 243,654 +0 0.02% 74,314
2025-06-20 2025-06-18 0.310 243,654 +0 0.02% 75,533
2025-06-19 2025-06-17 0.320 243,654 +0 0.02% 77,969
2025-06-18 2025-06-16 0.325 243,654 +0 0.02% 79,188
2025-06-17 2025-06-13 0.320 243,654 +0 0.02% 77,969
2025-06-16 2025-06-12 0.320 243,654 +0 0.02% 77,969
2025-06-13 2025-06-11 0.315 243,654 +0 0.02% 76,751
2025-06-12 2025-06-10 0.320 243,654 +0 0.02% 77,969
2025-06-11 2025-06-09 0.320 243,654 +0 0.02% 77,969
2025-06-10 2025-06-06 0.335 243,654 +0 0.02% 81,624
2025-06-09 2025-06-05 0.325 243,654 +0 0.02% 79,188
2025-06-06 2025-06-04 0.325 243,654 +0 0.02% 79,188
2025-06-05 2025-06-03 0.315 243,654 +0 0.02% 76,751
2025-06-04 2025-06-02 0.325 243,654 +0 0.02% 79,188
2025-06-03 2025-05-30 0.345 243,654 +0 0.02% 84,061
2025-06-02 2025-05-29 0.355 243,654 +0 0.02% 86,497
2025-05-30 2025-05-28 0.320 243,654 +0 0.02% 77,969
2025-05-29 2025-05-27 0.320 243,654 +0 0.02% 77,969
2025-05-28 2025-05-26 0.335 243,654 +0 0.02% 81,624
2025-05-27 2025-05-23 0.315 243,654 +0 0.02% 76,751
2025-05-26 2025-05-22 0.320 243,654 +0 0.02% 77,969
2025-05-23 2025-05-21 0.345 243,654 +0 0.02% 84,061
2025-05-22 2025-05-20 0.360 243,654 +0 0.02% 87,715
2025-05-21 2025-05-19 0.350 243,654 +0 0.02% 85,279
2025-05-20 2025-05-16 0.375 243,654 +0 0.02% 91,370
2025-05-19 2025-05-15 0.340 243,654 +0 0.02% 82,842
2025-05-16 2025-05-14 0.360 243,654 +0 0.02% 87,715
2025-05-15 2025-05-13 0.355 243,654 +0 0.02% 86,497
2025-05-14 2025-05-12 0.350 243,654 +0 0.02% 85,279
2025-05-13 2025-05-09 0.365 243,654 +0 0.02% 88,934
2025-05-12 2025-05-08 0.380 243,654 +0 0.02% 92,589
2025-05-09 2025-05-07 0.380 243,654 +0 0.02% 92,589
2025-05-08 2025-05-06 0.380 243,654 +0 0.02% 92,589
2025-05-07 2025-05-02 0.390 243,654 +0 0.02% 95,025
2025-05-06 2025-04-30 0.405 243,654 +0 0.02% 98,680
2025-05-02 2025-04-29 0.345 243,654 +0 0.02% 84,061
2025-04-30 2025-04-28 0.355 243,654 +0 0.02% 86,497
2025-04-29 2025-04-25 0.360 243,654 +0 0.02% 87,715
2025-04-28 2025-04-24 0.345 243,654 +0 0.02% 84,061
2025-04-25 2025-04-23 0.340 243,654 +0 0.02% 82,842
2025-04-24 2025-04-22 0.350 243,654 +0 0.02% 85,279
2025-04-23 2025-04-17 0.345 243,654 +0 0.02% 84,061
2025-04-22 2025-04-16 0.340 243,654 +0 0.02% 82,842
2025-04-17 2025-04-15 0.385 243,654 +0 0.02% 93,807
2025-04-16 2025-04-14 0.410 243,654 +0 0.02% 99,898
2025-04-15 2025-04-11 0.410 243,654 +0 0.02% 99,898
2025-04-14 2025-04-10 0.395 243,654 +0 0.02% 96,243
2025-04-11 2025-04-09 0.395 243,654 +0 0.02% 96,243
2025-04-10 2025-04-08 0.395 243,654 +0 0.02% 96,243
2025-04-09 2025-04-07 0.395 243,654 +0 0.02% 96,243
2025-04-08 2025-04-03 0.435 243,654 +0 0.02% 105,989
2025-04-07 2025-04-02 0.430 243,654 +0 0.02% 104,771
2025-04-03 2025-04-01 0.430 243,654 +0 0.02% 104,771
2025-04-02 2025-03-31 0.475 243,654 +0 0.02% 115,736
2025-04-01 2025-03-28 0.475 243,654 +0 0.02% 115,736
2025-03-31 2025-03-27 0.475 243,654 +0 0.02% 115,736
2025-03-28 2025-03-26 0.510 243,654 +0 0.02% 124,264
2025-03-27 2025-03-25 0.500 243,654 +0 0.02% 121,827
2025-03-26 2025-03-24 0.495 243,654 +0 0.02% 120,609
2025-03-25 2025-03-21 0.500 243,654 +0 0.02% 121,827
2025-03-24 2025-03-20 0.495 243,654 +0 0.02% 120,609
2025-03-21 2025-03-19 0.485 243,654 +0 0.02% 118,172
2025-03-20 2025-03-18 0.510 243,654 +0 0.02% 124,264
2025-03-19 2025-03-17 0.510 243,654 +0 0.02% 124,264
2025-03-18 2025-03-14 0.520 243,654 +0 0.02% 126,700
2025-03-17 2025-03-13 0.500 243,654 +0 0.02% 121,827
2025-03-14 2025-03-12 0.510 243,654 +0 0.02% 124,264
2025-03-13 2025-03-11 0.520 243,654 +0 0.02% 126,700
2025-03-12 2025-03-10 0.530 243,654 +0 0.02% 129,137
2025-03-11 2025-03-07 0.540 243,654 +0 0.02% 131,573
2025-03-10 2025-03-06 0.520 243,654 +0 0.02% 126,700
2025-03-07 2025-03-05 0.530 243,654 +0 0.02% 129,137
2025-03-06 2025-03-04 0.560 243,654 +0 0.02% 136,446
2025-03-05 2025-03-03 0.500 243,654 +0 0.02% 121,827
2025-03-04 2025-02-28 0.530 243,654 +0 0.02% 129,137
2025-03-03 2025-02-27 0.520 243,654 +0 0.02% 126,700
2025-02-28 2025-02-26 0.550 243,654 +0 0.02% 134,010
2025-02-27 2025-02-25 0.540 243,654 +0 0.02% 131,573
2025-02-26 2025-02-24 0.520 243,654 +0 0.02% 126,700
2025-02-25 2025-02-21 0.510 243,654 +13,500 0.02% 124,264
2024-04-03 2024-03-28 0.830 230,154 +125 0.02% 191,028
2021-12-09 2021-12-07 2.000 230,029 -150 0.02% 460,058
2020-06-11 2020-06-09 2.020 230,179 +3,453 0.02% 465,032
2020-03-04 2020-03-02 2.538 226,726 +147 0.02% 575,447
2019-10-09 2019-10-04 2.624 226,579 +2,187 0.02% 594,615
2019-06-05 2019-06-03 3.416 224,392 +5,524 0.02% 766,463
2018-10-05 2018-10-03 3.287 218,868 +1,958 0.02% 719,526
2018-06-06 2018-06-04 3.936 216,910 +4,754 0.02% 853,716
2017-10-04 2017-09-29 3.638 212,156 +1,593 0.02% 771,791
2017-06-09 2017-06-07 3.471 210,563 +4,464 0.02% 730,886
2017-04-26 2017-04-24 3.013 206,099 +10,976 0.02% 621,079
2016-12-02 2016-11-30 2.578 195,123 -4,480 0.02% 503,069
2016-11-28 2016-11-24 2.534 199,603 -269 0.02% 505,709
2016-11-14 2016-11-10 2.556 199,872 -44,798 0.02% 510,852
2016-10-26 2016-10-24 2.679 244,670 +44,686 0.02% 655,389
2016-10-05 2016-10-03 2.716 199,984 +1,909 0.02% 543,106
2016-06-06 2016-06-02 2.614 198,075 +5,924 0.02% 517,693
2015-11-02 2015-10-29 2.834 192,151 -8,608 0.02% 544,619
2015-10-05 2015-09-30 2.792 200,759 +1,940 0.02% 560,441
2015-06-05 2015-06-03 3.747 198,819 +5,907 0.02% 745,070
2015-06-04 2015-06-02 3.796 192,912 +104 0.02% 732,261
2015-05-06 2015-05-04 3.663 192,808 +248 0.02% 706,228
2014-10-06 2014-09-30 3.087 192,560 +1,771 0.02% 594,399
2014-07-10 2014-07-08 3.343 190,789 -49,176 0.02% 637,816
2014-07-08 2014-07-04 3.282 239,965 -24,589 0.03% 787,574
2014-06-05 2014-06-03 3.191 264,554 +9,687 0.03% 844,318
2014-04-02 2014-03-31 3.090 254,867 -9,836 0.03% 787,580
2014-04-01 2014-03-28 3.077 264,703 -11,055 0.03% 814,622
2013-11-22 2013-11-20 3.191 275,758 +2,098 0.03% 880,075
2013-10-07 2013-10-03 3.194 273,660 +2,408 0.03% 874,140
2013-07-26 2013-07-24 3.322 271,252 -7,826 0.03% 901,106
2013-06-04 2013-05-31 3.540 279,078 +9,163 0.03% 988,075
2013-04-26 2013-04-24 3.408 269,915 -25,736 0.03% 919,975
2013-04-08 2013-04-03 3.474 295,651 -27,250 0.04% 1,027,223
2013-01-25 2013-01-23 3.673 322,901 +7,569 0.04% 1,185,888
2013-01-18 2013-01-16 3.699 315,332 +75,696 0.04% 1,166,422
2012-12-18 2012-12-14 3.620 239,636 +52,987 0.03% 867,425
2012-10-08 2012-10-04 3.356 186,649 +1,469 0.02% 626,309
2012-09-21 2012-09-19 3.342 185,180 +332 0.02% 618,914
2012-08-16 2012-08-14 3.142 184,848 +14,269 0.02% 580,884
2012-08-15 2012-08-13 3.129 170,579 -14,269 0.02% 533,772
2012-06-04 2012-05-31 3.213 184,848 +6,347 0.02% 593,891
2012-01-05 2012-01-03 3.075 178,501 +2,901 0.02% 548,885
2012-01-04 2011-12-30 3.089 175,600 -2,901 0.02% 542,386
2011-10-04 2011-09-30 3.597 178,501 +8,776 0.02% 641,984
2011-05-25 2011-05-23 4.505 169,725 +4,160 0.02% 764,535
2010-11-15 2010-11-11 4.207 165,565 +1,009 0.02% 696,568
2010-11-12 2010-11-10 4.163 164,556 +807 0.02% 684,984
2010-10-11 2010-10-07 4.572 163,749 +808 0.02% 748,612
2010-08-10 2010-08-06 4.377 162,941 +15,930 0.02% 713,272
2010-06-02 2010-05-31 3.711 147,011 +2,005 0.02% 545,552
2010-03-29 2010-03-25 4.347 145,006 -66 0.02% 630,359
2010-03-04 2010-03-02 4.287 145,072 -29,709 0.02% 621,856
2010-02-22 2010-02-18 4.074 174,781 -1,321 0.03% 712,142
2009-10-09 2009-10-07 2.923 176,102 +918 0.03% 514,817
2009-06-02 2009-05-29 2.284 175,184 +2,335 0.03% 400,105
2009-02-23 2009-02-19 1.589 172,849 +6,999 0.03% 274,740
2008-11-21 2008-11-19 1.157 165,850 +533 0.03% 191,953
2008-11-20 2008-11-18 1.157 165,317 -533 0.03% 191,336
2008-11-07 2008-11-05 1.127 165,850 -1,492,654 0.03% 186,834
2008-10-24 2008-10-22 0.441 1,658,504 +1,492,654 0.25% 730,816
2008-10-23 2008-10-21 0.480 165,850 -229,108 0.03% 79,530
2008-10-03 2008-09-30 0.734 394,958 -6,281 0.03% 289,721
2008-09-17 2008-09-12 0.797 401,239 +321,383 0.03% 319,922
2008-05-29 2008-05-27 1.276 79,856 -1,589 0.00% 101,885
2008-04-25 2008-04-23 1.332 81,445 +71,951 0.00% 108,497
2008-01-22 2008-01-18 1.489 9,494 -15,989 0.00% 14,132
2007-11-13 2007-11-09 1.501 25,483 +5,736 0.00% 38,250
2007-10-12 2007-10-10 1.676 19,747 -2,365 0.00% 33,087
2007-09-17 2007-09-13 1.833 22,112 -123 0.00% 40,529
2007-07-09 2007-07-05 2.083 22,235 -3,601 0.00% 46,312
2007-06-26 2007-06-22 2.138 25,836 0.00% 55,247

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