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 0.220 0 +0
2025-10-13 2025-10-09 0.222 0 +0
2025-10-10 2025-10-08 0.230 0 +0
2025-10-09 2025-10-06 0.225 0 +0
2025-10-08 2025-10-03 0.223 0 +0
2025-10-06 2025-10-02 0.221 0 +0
2025-10-03 2025-09-30 0.220 0 +0
2025-10-02 2025-09-29 0.233 0 +0
2025-09-30 2025-09-26 0.228 0 +0
2025-09-29 2025-09-25 0.229 0 +0
2025-09-26 2025-09-24 0.237 0 +0
2025-09-25 2025-09-23 0.250 0 +0
2025-09-24 2025-09-22 0.227 0 +0
2025-09-23 2025-09-19 0.217 0 +0
2025-09-22 2025-09-18 0.215 0 +0
2025-09-19 2025-09-17 0.212 0 +0
2025-09-18 2025-09-16 0.210 0 +0
2025-09-17 2025-09-15 0.215 0 +0
2025-09-16 2025-09-12 0.215 0 +0
2025-09-15 2025-09-11 0.219 0 +0
2025-09-12 2025-09-10 0.234 0 +0
2025-09-11 2025-09-09 0.238 0 +0
2025-09-10 2025-09-08 0.237 0 +0
2025-09-09 2025-09-05 0.217 0 +0
2025-09-08 2025-09-04 0.215 0 +0
2025-09-05 2025-09-03 0.207 0 +0
2025-09-04 2025-09-02 0.238 0 +0
2025-09-03 2025-09-01 0.239 0 +0
2025-09-02 2025-08-29 0.247 0 +0
2025-09-01 2025-08-28 0.249 0 +0
2025-08-29 2025-08-27 0.247 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.315 0 +0
2025-08-22 2025-08-20 0.270 0 +0
2025-08-21 2025-08-19 0.245 0 +0
2025-08-20 2025-08-18 0.240 0 +0
2025-08-19 2025-08-15 0.236 0 +0
2025-08-18 2025-08-14 0.235 0 +0
2025-08-15 2025-08-13 0.241 0 +0
2025-08-14 2025-08-12 0.235 0 +0
2025-08-13 2025-08-11 0.243 0 +0
2025-08-12 2025-08-08 0.236 0 +0
2025-08-11 2025-08-07 0.235 0 +0
2025-08-08 2025-08-06 0.248 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.260 0 +0
2025-08-05 2025-08-01 0.250 0 +0
2025-08-04 2025-07-31 0.250 0 +0
2025-08-01 2025-07-30 0.238 0 +0
2025-07-31 2025-07-29 0.238 0 +0
2025-07-30 2025-07-28 0.236 0 +0
2025-07-29 2025-07-25 0.245 0 +0
2025-07-28 2025-07-24 0.265 0 +0
2025-07-25 2025-07-23 0.265 0 +0
2025-07-24 2025-07-22 0.260 0 +0
2025-07-23 2025-07-21 0.290 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.290 0 +0
2025-07-18 2025-07-16 0.280 0 +0
2025-07-17 2025-07-15 0.305 0 +0
2025-07-16 2025-07-14 0.310 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.310 0 +0
2025-07-09 2025-07-07 0.330 0 +0
2025-07-08 2025-07-04 0.325 0 +0
2025-07-07 2025-07-03 0.360 0 +0
2025-07-04 2025-07-02 0.350 0 +0
2025-07-03 2025-06-30 0.315 0 +0
2025-07-02 2025-06-27 0.310 0 +0
2025-06-30 2025-06-26 0.305 0 +0
2025-06-27 2025-06-25 0.310 0 +0
2025-06-26 2025-06-24 0.310 0 +0
2025-06-25 2025-06-23 0.290 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.290 0 +0
2025-06-20 2025-06-18 0.320 0 +0
2025-06-19 2025-06-17 0.320 0 +0
2025-06-18 2025-06-16 0.340 0 +0
2025-06-17 2025-06-13 0.300 0 +0
2025-06-16 2025-06-12 0.315 0 +0
2025-06-13 2025-06-11 0.340 0 +0
2025-06-12 2025-06-10 0.350 0 +0
2025-06-11 2025-06-09 0.350 0 +0
2025-06-10 2025-06-06 0.365 0 +0
2025-06-09 2025-06-05 0.295 0 +0
2025-06-06 2025-06-04 0.247 0 +0
2025-06-05 2025-06-03 0.265 0 +0
2025-06-04 2025-06-02 0.260 0 +0
2025-06-03 2025-05-30 0.231 0 +0
2025-06-02 2025-05-29 0.208 0 +0
2025-05-30 2025-05-28 0.222 0 +0
2025-05-29 2025-05-27 0.230 0 +0
2025-05-28 2025-05-26 0.229 0 +0
2025-05-27 2025-05-23 0.234 0 +0
2025-05-26 2025-05-22 0.244 0 +0
2025-05-23 2025-05-21 0.170 0 +0
2025-05-22 2025-05-20 0.118 0 +0
2025-05-21 2025-05-19 0.124 0 +0
2025-05-20 2025-05-16 0.088 0 +0
2025-05-19 2025-05-15 0.083 0 +0
2025-05-16 2025-05-14 0.085 0 +0
2025-05-15 2025-05-13 0.086 0 +0
2025-05-14 2025-05-12 0.087 0 +0
2025-05-13 2025-05-09 0.082 0 +0
2025-05-12 2025-05-08 0.084 0 +0
2025-05-09 2025-05-07 0.085 0 +0
2025-05-08 2025-05-06 0.082 0 +0
2025-05-07 2025-05-02 0.085 0 +0
2025-05-06 2025-04-30 0.084 0 +0
2025-05-02 2025-04-29 0.079 0 +0
2025-04-30 2025-04-28 0.079 0 +0
2025-04-29 2025-04-25 0.080 0 +0
2025-04-28 2025-04-24 0.080 0 +0
2025-04-25 2025-04-23 0.080 0 +0
2025-04-24 2025-04-22 0.087 0 +0
2025-04-23 2025-04-17 0.081 0 +0
2025-04-22 2025-04-16 0.088 0 +0
2025-04-17 2025-04-15 0.090 0 +0
2025-04-16 2025-04-14 0.090 0 +0
2025-04-15 2025-04-11 0.086 0 +0
2025-04-14 2025-04-10 0.080 0 +0
2025-04-11 2025-04-09 0.072 0 +0
2025-04-10 2025-04-08 0.070 0 +0
2025-04-09 2025-04-07 0.070 0 +0
2025-04-08 2025-04-03 0.083 0 +0
2025-04-07 2025-04-02 0.094 0 +0
2025-04-03 2025-04-01 0.105 0 +0
2025-04-02 2025-03-31 0.094 0 +0
2025-04-01 2025-03-28 0.069 0 +0
2025-03-31 2025-03-27 0.072 0 +0
2025-03-28 2025-03-26 0.070 0 +0
2025-03-27 2025-03-25 0.065 0 +0
2025-03-26 2025-03-24 0.064 0 +0
2025-03-25 2025-03-21 0.067 0 +0
2025-03-24 2025-03-20 0.069 0 +0
2025-03-21 2025-03-19 0.062 0 +0
2025-03-20 2025-03-18 0.071 0 +0
2025-03-19 2025-03-17 0.075 0 +0
2025-03-18 2025-03-14 0.090 0 +0
2025-03-17 2025-03-13 0.090 0 +0
2025-03-14 2025-03-12 0.100 0 +0
2025-03-13 2025-03-11 0.099 0 +0
2025-03-12 2025-03-10 0.095 0 +0
2025-03-11 2025-03-07 0.096 0 +0
2025-03-10 2025-03-06 0.099 0 +0
2025-03-07 2025-03-05 0.095 0 +0
2025-03-06 2025-03-04 0.100 0 +0
2025-03-05 2025-03-03 0.100 0 +0
2025-03-04 2025-02-28 0.102 0 +0
2025-03-03 2025-02-27 0.105 0 +0
2025-02-28 2025-02-26 0.102 0 +0
2025-02-27 2025-02-25 0.103 0 +0
2025-02-26 2025-02-24 0.126 0 +0
2025-02-25 2025-02-21 0.113 0 +0
2025-02-24 2025-02-20 0.114 0 +0
2025-02-21 2025-02-19 0.115 0 +0
2025-02-20 2025-02-18 0.119 0 +0
2025-02-19 2025-02-17 0.119 0 +0
2025-02-18 2025-02-14 0.124 0 +0
2025-02-17 2025-02-13 0.127 0 +0
2025-02-14 2025-02-12 0.126 0 +0
2025-02-13 2025-02-11 0.127 0 +0
2025-02-12 2025-02-10 0.129 0 +0
2025-02-11 2025-02-07 0.131 0 +0
2025-02-10 2025-02-06 0.129 0 +0
2025-02-07 2025-02-05 0.130 0 +0
2025-02-06 2025-02-04 0.131 0 +0
2025-02-05 2025-02-03 0.134 0 +0
2025-02-04 2025-01-28 0.136 0 +0
2025-02-03 2025-01-24 0.132 0 +0
2025-01-27 2025-01-23 0.131 0 -100,000
2025-01-24 2025-01-22 0.130 100,000 -88,000 0.01% 13,000
2025-01-23 2025-01-21 0.133 188,000 -100,000 0.03% 25,004
2025-01-22 2025-01-20 0.135 288,000 -60,000 0.04% 38,880
2025-01-21 2025-01-17 0.136 348,000 -124,000 0.05% 47,328
2025-01-20 2025-01-16 0.138 472,000 -240,000 0.07% 65,136
2025-01-17 2025-01-15 0.123 712,000 -160,000 0.10% 87,576
2025-01-16 2025-01-14 0.127 872,000 -144,000 0.12% 110,744
2025-01-15 2025-01-13 0.133 1,016,000 -80,000 0.14% 135,128
2025-01-14 2025-01-10 0.138 1,096,000 -536,000 0.15% 151,248
2025-01-09 2025-01-07 0.135 1,632,000 -160,000 0.23% 220,320
2025-01-07 2025-01-03 0.137 1,792,000 -80,000 0.25% 245,504
2025-01-06 2025-01-02 0.137 1,872,000 -100,000 0.26% 256,464
2025-01-02 2024-12-27 0.134 1,972,000 -76,000 0.27% 264,248
2024-12-30 2024-12-24 0.135 2,048,000 -52,000 0.28% 276,480
2024-12-27 2024-12-20 0.136 2,100,000 -40,000 0.29% 285,600
2024-12-18 2024-12-16 0.139 2,140,000 -56,000 0.30% 297,460
2024-10-30 2024-10-28 0.139 2,196,000 -40,000 0.30% 305,244
2024-09-27 2024-09-25 0.120 2,236,000 -40,000 0.31% 268,320
2024-09-26 2024-09-24 0.118 2,276,000 -80,000 0.32% 268,568
2024-09-25 2024-09-23 0.117 2,356,000 -40,000 0.33% 275,652
2024-09-24 2024-09-20 0.117 2,396,000 -40,000 0.33% 280,332
2024-09-19 2024-09-16 0.109 2,436,000 -40,000 0.34% 265,524
2024-09-13 2024-09-11 0.110 2,476,000 -40,000 0.34% 272,360
2024-09-10 2024-09-05 0.102 2,516,000 -240,000 0.35% 256,632
2024-09-09 2024-09-04 0.098 2,756,000 -300,000 0.38% 270,088
2024-09-05 2024-09-03 0.102 3,056,000 -432,000 0.42% 311,712
2024-09-04 2024-09-02 0.096 3,488,000 -120,000 0.48% 334,848
2024-08-30 2024-08-28 0.104 3,608,000 -40,000 0.50% 375,232
2024-08-26 2024-08-22 0.102 3,648,000 -40,000 0.51% 372,096
2024-08-23 2024-08-21 0.100 3,688,000 -20,000 0.51% 368,800
2024-08-22 2024-08-20 0.106 3,708,000 -40,000 0.52% 393,048
2024-08-20 2024-08-16 0.112 3,748,000 -4,000 0.52% 419,776
2024-08-15 2024-08-13 0.110 3,752,000 -4,000 0.52% 412,720
2024-08-14 2024-08-12 0.110 3,756,000 -40,000 0.52% 413,160
2024-08-13 2024-08-09 0.110 3,796,000 -20,000 0.53% 417,560
2024-08-02 2024-07-31 0.107 3,816,000 -52,000 0.53% 408,312
2024-07-25 2024-07-23 0.123 3,868,000 -112,000 0.54% 475,764
2024-07-24 2024-07-22 0.126 3,980,000 -240,000 0.55% 501,480
2024-07-23 2024-07-19 0.117 4,220,000 -20,000 0.59% 493,740
2024-07-19 2024-07-17 0.119 4,240,000 -16,000 0.59% 504,560
2024-07-11 2024-07-09 0.120 4,256,000 -80,000 0.59% 510,720
2024-07-10 2024-07-08 0.118 4,336,000 -40,000 0.60% 511,648
2024-07-09 2024-07-05 0.120 4,376,000 -16,000 0.61% 525,120
2024-06-25 2024-06-21 0.132 4,392,000 -120,000 0.61% 579,744
2024-06-21 2024-06-19 0.131 4,512,000 -44,000 0.63% 591,072
2024-06-17 2024-06-13 0.133 4,556,000 -44,000 0.63% 605,948
2024-06-13 2024-06-11 0.134 4,600,000 -44,000 0.64% 616,400
2024-06-12 2024-06-07 0.135 4,644,000 -72,000 0.65% 626,940
2024-06-04 2024-05-31 0.133 4,716,000 -40,000 0.66% 627,228
2024-06-03 2024-05-30 0.130 4,756,000 -40,000 0.66% 618,280
2024-05-31 2024-05-29 0.131 4,796,000 -4,000 0.67% 628,276
2024-05-22 2024-05-20 0.140 4,800,000 -40,000 0.67% 672,000
2024-05-17 2024-05-14 0.138 4,840,000 -40,000 0.67% 667,920
2024-05-10 2024-05-08 0.148 4,880,000 -100,000 0.68% 722,240
2024-05-07 2024-05-03 0.150 4,980,000 -60,000 0.69% 747,000
2024-05-02 2024-04-29 0.134 5,040,000 -40,000 0.70% 675,360
2024-04-26 2024-04-24 0.139 5,080,000 -4,000 0.71% 706,120
2024-04-23 2024-04-19 0.146 5,084,000 -120,000 0.71% 742,264
2024-04-17 2024-04-15 0.158 5,204,000 -240,000 0.72% 822,232
2024-04-15 2024-04-11 0.146 5,444,000 -120,000 0.76% 794,824
2024-04-10 2024-04-08 0.140 5,564,000 -100,000 0.77% 778,960
2024-03-28 2024-03-26 0.158 5,664,000 -200,000 0.79% 894,912
2024-03-22 2024-03-20 0.152 5,864,000 -72,000 0.81% 891,328
2024-03-19 2024-03-15 0.162 5,936,000 -200,000 0.82% 961,632
2024-03-12 2024-03-08 0.172 6,136,000 -200,000 0.85% 1,055,392
2024-03-11 2024-03-07 0.169 6,336,000 -20,000 0.88% 1,070,784
2024-03-06 2024-03-04 0.179 6,356,000 -36,000 0.88% 1,137,724
2024-02-27 2024-02-23 0.186 6,392,000 -200,000 0.89% 1,188,912
2024-02-26 2024-02-22 0.181 6,592,000 -200,000 0.92% 1,193,152
2024-02-23 2024-02-21 0.175 6,792,000 -12,000 0.94% 1,188,600
2024-02-22 2024-02-20 0.182 6,804,000 -4,000 0.95% 1,238,328
2024-02-21 2024-02-19 0.183 6,808,000 -12,000 0.95% 1,245,864
2024-02-19 2024-02-15 0.187 6,820,000 -96,000 0.95% 1,275,340
2024-02-16 2024-02-14 0.187 6,916,000 -40,000 0.96% 1,293,292
2024-02-02 2024-01-31 0.187 6,956,000 -100,000 0.97% 1,300,772
2024-01-31 2024-01-29 0.175 7,056,000 -28,000 0.98% 1,234,800
2024-01-26 2024-01-24 0.187 7,084,000 -400,000 0.98% 1,324,708
2024-01-23 2024-01-19 0.198 7,484,000 -500,000 1.04% 1,481,832
2024-01-18 2024-01-16 0.194 7,984,000 -140,000 1.11% 1,548,896
2024-01-16 2024-01-12 0.199 8,124,000 -100,000 1.13% 1,616,676
2024-01-12 2024-01-10 0.195 8,224,000 -60,000 1.14% 1,603,680
2024-01-11 2024-01-09 0.195 8,284,000 -8,000 1.15% 1,615,380
2024-01-09 2024-01-05 0.197 8,292,000 -100,000 1.15% 1,633,524
2024-01-04 2024-01-02 0.198 8,392,000 -100,000 1.17% 1,661,616
2024-01-03 2023-12-29 0.200 8,492,000 -100,000 1.18% 1,698,400
2023-12-29 2023-12-27 0.202 8,592,000 -20,000 1.19% 1,735,584
2023-12-28 2023-12-22 0.207 8,612,000 -200,000 1.20% 1,782,684
2023-12-18 2023-12-14 0.212 8,812,000 -1,000,000 1.22% 1,868,144
2023-12-13 2023-12-11 0.220 9,812,000 -100,000 1.36% 2,158,640
2023-12-06 2023-12-04 0.224 9,912,000 -600,000 1.38% 2,220,288
2023-12-01 2023-11-29 0.237 10,512,000 -500,000 1.46% 2,491,344
2023-11-30 2023-11-28 0.247 11,012,000 -600,000 1.53% 2,719,964
2023-11-29 2023-11-27 0.240 11,612,000 -500,000 1.61% 2,786,880
2023-11-24 2023-11-22 0.260 12,112,000 -420,000 1.68% 3,149,120
2023-11-23 2023-11-21 0.250 12,532,000 -400,000 1.74% 3,133,000
2023-11-15 2023-11-13 0.280 12,932,000 -1,308,000 1.80% 3,620,960
2023-11-14 2023-11-10 0.305 14,240,000 -520,000 1.98% 4,343,200
2023-11-13 2023-11-09 0.300 14,760,000 -340,000 2.05% 4,428,000
2023-11-09 2023-11-07 0.325 15,100,000 -400,000 2.10% 4,907,500
2023-11-08 2023-11-06 0.290 15,500,000 -440,000 2.15% 4,495,000
2023-11-07 2023-11-03 0.250 15,940,000 -712,000 2.21% 3,985,000
2023-10-26 2023-10-24 0.238 16,652,000 -112,000 2.31% 3,963,176
2023-10-25 2023-10-20 0.243 16,764,000 -100,000 2.33% 4,073,652
2023-10-19 2023-10-17 0.280 16,864,000 -412,000 2.34% 4,721,920
2023-10-17 2023-10-13 0.265 17,276,000 -240,000 2.40% 4,578,140
2023-10-16 2023-10-12 0.265 17,516,000 -300,000 2.43% 4,641,740
2023-10-13 2023-10-11 0.265 17,816,000 -400,000 2.47% 4,721,240
2023-10-12 2023-10-10 0.275 18,216,000 -936,000 2.53% 5,009,400
2023-10-11 2023-10-09 0.300 19,152,000 -364,000 2.66% 5,745,600
2023-10-04 2023-09-29 0.325 19,516,000 -200,000 2.71% 6,342,700
2023-10-03 2023-09-28 0.350 19,716,000 -276,000 2.74% 6,900,600
2023-09-11 2023-09-06 0.420 19,992,000 +19,992,000 2.78% 8,396,640
2022-06-20 2022-06-16 0.930 0 -6,400
2022-06-10 2022-06-08 0.875 6,400 +6,400 0.00% 5,600
2020-03-16 2020-03-12 2.550 0

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