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 0.495 222,007 +0 0.16% 109,893
2025-10-13 2025-10-09 0.500 222,007 +0 0.16% 111,004
2025-10-10 2025-10-08 0.510 222,007 +0 0.16% 113,224
2025-10-09 2025-10-06 0.485 222,007 +0 0.16% 107,673
2025-10-08 2025-10-03 0.485 222,007 +0 0.16% 107,673
2025-10-06 2025-10-02 0.450 222,007 +0 0.16% 99,903
2025-10-03 2025-09-30 0.450 222,007 +0 0.16% 99,903
2025-10-02 2025-09-29 0.490 222,007 +0 0.16% 108,783
2025-09-30 2025-09-26 0.490 222,007 +0 0.16% 108,783
2025-09-29 2025-09-25 0.490 222,007 +0 0.16% 108,783
2025-09-26 2025-09-24 0.445 222,007 +0 0.16% 98,793
2025-09-25 2025-09-23 0.445 222,007 +0 0.16% 98,793
2025-09-24 2025-09-22 0.395 222,007 +0 0.16% 87,693
2025-09-23 2025-09-19 0.380 222,007 +0 0.16% 84,363
2025-09-22 2025-09-18 0.380 222,007 +0 0.16% 84,363
2025-09-19 2025-09-17 0.375 222,007 +0 0.16% 83,253
2025-09-18 2025-09-16 0.375 222,007 +0 0.16% 83,253
2025-09-17 2025-09-15 0.375 222,007 +0 0.16% 83,253
2025-09-16 2025-09-12 0.395 222,007 +0 0.16% 87,693
2025-09-15 2025-09-11 0.410 222,007 +0 0.16% 91,023
2025-09-12 2025-09-10 0.410 222,007 +0 0.16% 91,023
2025-09-11 2025-09-09 0.410 222,007 +0 0.16% 91,023
2025-09-10 2025-09-08 0.450 222,007 +0 0.16% 99,903
2025-09-09 2025-09-05 0.425 222,007 +0 0.16% 94,353
2025-09-08 2025-09-04 0.425 222,007 +0 0.16% 94,353
2025-09-05 2025-09-03 0.430 222,007 +0 0.16% 95,463
2025-09-04 2025-09-02 0.430 222,007 +0 0.16% 95,463
2025-09-03 2025-09-01 0.430 222,007 +0 0.16% 95,463
2025-09-02 2025-08-29 0.430 222,007 +0 0.16% 95,463
2025-09-01 2025-08-28 0.435 222,007 +0 0.16% 96,573
2025-08-29 2025-08-27 0.485 222,007 +0 0.16% 107,673
2025-08-28 2025-08-26 0.460 222,007 +0 0.16% 102,123
2025-08-27 2025-08-25 0.470 222,007 +0 0.16% 104,343
2025-08-26 2025-08-22 0.475 222,007 +0 0.16% 105,453
2025-08-25 2025-08-21 0.475 222,007 +0 0.16% 105,453
2025-08-22 2025-08-20 0.435 222,007 +0 0.16% 96,573
2025-08-21 2025-08-19 0.440 222,007 +0 0.16% 97,683
2025-08-20 2025-08-18 0.460 222,007 +0 0.16% 102,123
2025-08-19 2025-08-15 0.460 222,007 +0 0.16% 102,123
2025-08-18 2025-08-14 0.465 222,007 +0 0.16% 103,233
2025-08-15 2025-08-13 0.485 222,007 +0 0.16% 107,673
2025-08-14 2025-08-12 0.495 222,007 +0 0.16% 109,893
2025-08-13 2025-08-11 0.495 222,007 +0 0.16% 109,893
2025-08-12 2025-08-08 0.500 222,007 +0 0.16% 111,004
2025-08-11 2025-08-07 0.500 222,007 +0 0.16% 111,004
2025-08-08 2025-08-06 0.495 222,007 +0 0.16% 109,893
2025-08-07 2025-08-05 0.510 222,007 +0 0.16% 113,224
2025-08-06 2025-08-04 0.510 222,007 +0 0.16% 113,224
2025-08-05 2025-08-01 0.500 222,007 +0 0.16% 111,004
2025-08-04 2025-07-31 0.510 222,007 +0 0.16% 113,224
2025-08-01 2025-07-30 0.510 222,007 +0 0.16% 113,224
2025-07-31 2025-07-29 0.510 222,007 +0 0.16% 113,224
2025-07-30 2025-07-28 0.520 222,007 +0 0.16% 115,444
2025-07-29 2025-07-25 0.530 222,007 +0 0.16% 117,664
2025-07-28 2025-07-24 0.510 222,007 +0 0.16% 113,224
2025-07-25 2025-07-23 0.520 222,007 +0 0.16% 115,444
2025-07-24 2025-07-22 0.540 222,007 +0 0.16% 119,884
2025-07-23 2025-07-21 0.540 222,007 +0 0.16% 119,884
2025-07-22 2025-07-18 0.520 222,007 +0 0.16% 115,444
2025-07-21 2025-07-17 0.500 222,007 +0 0.16% 111,004
2025-07-18 2025-07-16 0.510 222,007 +0 0.16% 113,224
2025-07-17 2025-07-15 0.520 222,007 +0 0.16% 115,444
2025-07-16 2025-07-14 0.530 222,007 +0 0.16% 117,664
2025-07-15 2025-07-11 0.500 222,007 +0 0.16% 111,004
2025-07-14 2025-07-10 0.500 222,007 +0 0.16% 111,004
2025-07-11 2025-07-09 0.540 222,007 +0 0.16% 119,884
2025-07-10 2025-07-08 0.530 222,007 +0 0.16% 117,664
2025-07-09 2025-07-07 0.530 222,007 +0 0.16% 117,664
2025-07-08 2025-07-04 0.480 222,007 +0 0.16% 106,563
2025-07-07 2025-07-03 0.485 222,007 +0 0.16% 107,673
2025-07-04 2025-07-02 0.460 222,007 +0 0.16% 102,123
2025-07-03 2025-06-30 0.500 222,007 +0 0.16% 111,004
2025-07-02 2025-06-27 0.490 222,007 +0 0.16% 108,783
2025-06-30 2025-06-26 0.475 222,007 +0 0.16% 105,453
2025-06-27 2025-06-25 0.465 222,007 +0 0.16% 103,233
2025-06-26 2025-06-24 0.465 222,007 +0 0.16% 103,233
2025-06-25 2025-06-23 0.465 222,007 +0 0.16% 103,233
2025-06-24 2025-06-20 0.450 222,007 +0 0.16% 99,903
2025-06-23 2025-06-19 0.480 222,007 +0 0.16% 106,563
2025-06-20 2025-06-18 0.455 222,007 +0 0.16% 101,013
2025-06-19 2025-06-17 0.445 222,007 +0 0.16% 98,793
2025-06-18 2025-06-16 0.475 222,007 +0 0.16% 105,453
2025-06-17 2025-06-13 0.475 222,007 +0 0.16% 105,453
2025-06-16 2025-06-12 0.460 222,007 +0 0.16% 102,123
2025-06-13 2025-06-11 0.460 222,007 +0 0.16% 102,123
2025-06-12 2025-06-10 0.470 222,007 +0 0.16% 104,343
2025-06-11 2025-06-09 0.430 222,007 +0 0.16% 95,463
2025-06-10 2025-06-06 0.445 222,007 +0 0.16% 98,793
2025-06-09 2025-06-05 0.460 222,007 +0 0.16% 102,123
2025-06-06 2025-06-04 0.445 222,007 +0 0.16% 98,793
2025-06-05 2025-06-03 0.425 222,007 +0 0.16% 94,353
2025-06-04 2025-06-02 0.405 222,007 +0 0.16% 89,913
2025-06-03 2025-05-30 0.390 222,007 +0 0.16% 86,583
2025-06-02 2025-05-29 0.400 222,007 +0 0.16% 88,803
2025-05-30 2025-05-28 0.410 222,007 +0 0.16% 91,023
2025-05-29 2025-05-27 0.415 222,007 +0 0.16% 92,133
2025-05-28 2025-05-26 0.425 222,007 +0 0.16% 94,353
2025-05-27 2025-05-23 0.435 222,007 +0 0.16% 96,573
2025-05-26 2025-05-22 0.455 222,007 +0 0.16% 101,013
2025-05-23 2025-05-21 0.475 222,007 +0 0.16% 105,453
2025-05-22 2025-05-20 0.480 222,007 +0 0.16% 106,563
2025-05-21 2025-05-19 0.500 222,007 +0 0.16% 111,004
2025-05-20 2025-05-16 0.500 222,007 +0 0.16% 111,004
2025-05-19 2025-05-15 0.480 222,007 +0 0.16% 106,563
2025-05-16 2025-05-14 0.485 222,007 +0 0.16% 107,673
2025-05-15 2025-05-13 0.460 222,007 +0 0.16% 102,123
2025-05-14 2025-05-12 0.470 222,007 +0 0.16% 104,343
2025-05-13 2025-05-09 0.455 222,007 +0 0.16% 101,013
2025-05-12 2025-05-08 0.440 222,007 +0 0.16% 97,683
2025-05-09 2025-05-07 0.495 222,007 +0 0.16% 109,893
2025-05-08 2025-05-06 0.460 222,007 +0 0.16% 102,123
2025-05-07 2025-05-02 0.460 222,007 +0 0.16% 102,123
2025-05-06 2025-04-30 0.420 222,007 +0 0.16% 93,243
2025-05-02 2025-04-29 0.425 222,007 +0 0.16% 94,353
2025-04-30 2025-04-28 0.390 222,007 +0 0.16% 86,583
2025-04-29 2025-04-25 0.375 222,007 +0 0.16% 83,253
2025-04-28 2025-04-24 0.365 222,007 +0 0.16% 81,033
2025-04-25 2025-04-23 0.365 222,007 +0 0.16% 81,033
2025-04-24 2025-04-22 0.365 222,007 +0 0.16% 81,033
2025-04-23 2025-04-17 0.355 222,007 +0 0.16% 78,812
2025-04-22 2025-04-16 0.385 222,007 +0 0.16% 85,473
2025-04-17 2025-04-15 0.390 222,007 +0 0.16% 86,583
2025-04-16 2025-04-14 0.395 222,007 +0 0.16% 87,693
2025-04-15 2025-04-11 0.385 222,007 +0 0.16% 85,473
2025-04-14 2025-04-10 0.390 222,007 +0 0.16% 86,583
2025-04-11 2025-04-09 0.400 222,007 +0 0.16% 88,803
2025-04-10 2025-04-08 0.435 222,007 +0 0.16% 96,573
2025-04-09 2025-04-07 0.445 222,007 +0 0.16% 98,793
2025-04-08 2025-04-03 0.430 222,007 +0 0.16% 95,463
2025-04-07 2025-04-02 0.420 222,007 +0 0.16% 93,243
2025-04-03 2025-04-01 0.415 222,007 +0 0.16% 92,133
2025-04-02 2025-03-31 0.425 222,007 +0 0.16% 94,353
2025-04-01 2025-03-28 0.420 222,007 +0 0.16% 93,243
2025-03-31 2025-03-27 0.415 222,007 +0 0.16% 92,133
2025-03-28 2025-03-26 0.370 222,007 +0 0.16% 82,143
2025-03-27 2025-03-25 0.370 222,007 +0 0.16% 82,143
2025-03-26 2025-03-24 0.360 222,007 +0 0.16% 79,923
2025-03-25 2025-03-21 0.370 222,007 +0 0.16% 82,143
2025-03-24 2025-03-20 0.360 222,007 +0 0.16% 79,923
2025-03-21 2025-03-19 0.330 222,007 +0 0.16% 73,262
2025-03-20 2025-03-18 0.380 222,007 +0 0.16% 84,363
2025-03-19 2025-03-17 0.370 222,007 +0 0.16% 82,143
2025-03-18 2025-03-14 0.400 222,007 +0 0.16% 88,803
2025-03-17 2025-03-13 0.395 222,007 +0 0.16% 87,693
2025-03-14 2025-03-12 0.390 222,007 +0 0.16% 86,583
2025-03-13 2025-03-11 0.395 222,007 +0 0.16% 87,693
2025-03-12 2025-03-10 0.395 222,007 +0 0.16% 87,693
2025-03-11 2025-03-07 0.450 222,007 +0 0.16% 99,903
2025-03-10 2025-03-06 0.520 222,007 +0 0.16% 115,444
2025-03-07 2025-03-05 0.495 222,007 +0 0.16% 109,893
2025-03-06 2025-03-04 0.495 222,007 +0 0.25% 109,893
2025-03-05 2025-03-03 0.495 222,007 +0 0.25% 109,893
2025-03-04 2025-02-28 0.510 222,007 +0 0.25% 113,224
2025-03-03 2025-02-27 0.455 222,007 +0 0.25% 101,013
2025-02-28 2025-02-26 0.450 222,007 +0 0.25% 99,903
2025-02-27 2025-02-25 0.450 222,007 +0 0.25% 99,903
2025-02-26 2025-02-24 0.460 222,007 +0 0.25% 102,123
2025-02-25 2025-02-21 0.425 222,007 +0 0.25% 94,353
2025-02-24 2025-02-20 0.400 222,007 +0 0.25% 88,803
2025-02-21 2025-02-19 0.400 222,007 +0 0.25% 88,803
2025-02-20 2025-02-18 0.420 222,007 +0 0.25% 93,243
2025-02-19 2025-02-17 0.400 222,007 +0 0.25% 88,803
2025-02-18 2025-02-14 0.435 222,007 +0 0.25% 96,573
2025-02-17 2025-02-13 0.395 222,007 +0 0.25% 87,693
2025-02-14 2025-02-12 0.390 222,007 +0 0.25% 86,583
2025-02-13 2025-02-11 0.390 222,007 +0 0.25% 86,583
2025-02-12 2025-02-10 0.390 222,007 +0 0.25% 86,583
2025-02-11 2025-02-07 0.430 222,007 +0 0.25% 95,463
2025-02-10 2025-02-06 0.440 222,007 +0 0.25% 97,683
2025-02-07 2025-02-05 0.445 222,007 +0 0.25% 98,793
2025-02-06 2025-02-04 0.490 222,007 +0 0.25% 108,783
2025-02-05 2025-02-03 0.500 222,007 +0 0.25% 111,004
2025-02-04 2025-01-28 0.540 222,007 +0 0.25% 119,884
2025-02-03 2025-01-24 0.560 222,007 +0 0.25% 124,324
2025-01-27 2025-01-23 0.500 222,007 +0 0.25% 111,004
2025-01-24 2025-01-22 0.490 222,007 +0 0.25% 108,783
2025-01-23 2025-01-21 0.500 222,007 +0 0.25% 111,004
2025-01-22 2025-01-20 0.495 222,007 +0 0.25% 109,893
2025-01-21 2025-01-17 0.485 222,007 +0 0.25% 107,673
2025-01-20 2025-01-16 0.495 222,007 +0 0.25% 109,893
2025-01-17 2025-01-15 0.495 222,007 +0 0.25% 109,893
2025-01-16 2025-01-14 0.495 222,007 +0 0.25% 109,893
2025-01-15 2025-01-13 0.560 222,007 +0 0.25% 124,324
2025-01-14 2025-01-10 0.520 222,007 +0 0.25% 115,444
2025-01-13 2025-01-09 0.405 222,007 +0 0.25% 89,913
2025-01-10 2025-01-08 0.400 222,007 +0 0.25% 88,803
2025-01-09 2025-01-07 0.400 222,007 +0 0.25% 88,803
2025-01-08 2025-01-06 0.419 222,007 +0 0.25% 93,068
2025-01-07 2025-01-03 0.451 222,007 +10,175 0.25% 100,049
2025-01-06 2025-01-02 0.482 211,832 +0 0.25% 102,123
2025-01-03 2024-12-31 0.482 211,832 +0 0.25% 102,123
2025-01-02 2024-12-27 0.493 211,832 +0 0.25% 104,343
2024-12-30 2024-12-24 0.472 211,832 +0 0.25% 99,903
2024-12-27 2024-12-20 0.493 211,832 +0 0.25% 104,343
2024-12-23 2024-12-19 0.493 211,832 +0 0.25% 104,343
2024-12-20 2024-12-18 0.514 211,832 +0 0.25% 108,784
2024-12-19 2024-12-17 0.514 211,832 +0 0.25% 108,784
2024-12-18 2024-12-16 0.519 211,832 +0 0.25% 109,894
2024-12-17 2024-12-13 0.503 211,832 +0 0.25% 106,564
2024-12-16 2024-12-12 0.545 211,832 +0 0.25% 115,444
2024-12-13 2024-12-11 0.545 211,832 +0 0.25% 115,444
2024-12-12 2024-12-10 0.576 211,832 +0 0.25% 122,104
2024-12-11 2024-12-09 0.597 211,832 +0 0.25% 126,544
2024-12-10 2024-12-06 0.576 211,832 +0 0.25% 122,104
2024-12-09 2024-12-05 0.639 211,832 +0 0.25% 135,424
2024-12-06 2024-12-04 0.608 211,832 +0 0.25% 128,764
2024-12-05 2024-12-03 0.618 211,832 +0 0.25% 130,984
2024-12-04 2024-12-02 0.587 211,832 +0 0.25% 124,324
2024-12-03 2024-11-29 0.566 211,832 +0 0.25% 119,884
2024-12-02 2024-11-28 0.555 211,832 +0 0.25% 117,664
2024-11-29 2024-11-27 0.566 211,832 +0 0.25% 119,884
2024-11-28 2024-11-26 0.566 211,832 +0 0.25% 119,884
2024-11-27 2024-11-25 0.566 211,832 +0 0.25% 119,884
2024-11-26 2024-11-22 0.555 211,832 +0 0.25% 117,664
2024-11-25 2024-11-21 0.566 211,832 +0 0.25% 119,884
2024-11-22 2024-11-20 0.555 211,832 +0 0.25% 117,664
2024-11-21 2024-11-19 0.514 211,832 +0 0.25% 108,784
2024-11-20 2024-11-18 0.498 211,832 +0 0.25% 105,453
2024-11-19 2024-11-15 0.482 211,832 +0 0.25% 102,123
2024-11-15 2024-11-13 0.448 211,832 -20,839 0.25% 94,998
2024-01-29 2024-01-25 1.613 232,671 -11,528 0.29% 375,192
2023-04-28 2023-04-26 1.193 244,199 +7 0.31% 291,258
2023-04-26 2023-04-24 1.193 244,192 +244,192 0.31% 291,250
2022-06-22 2022-06-20 1.240 0 -838
2021-09-06 2021-09-02 1.155 838 -14 0.00% 968
2021-06-23 2021-06-21 1.193 852 -531 0.01% 1,016
2020-12-28 2020-12-22 1.410 1,383 -1,701 0.01% 1,950
2019-12-18 2019-12-16 1.587 3,084 -1,277 0.01% 4,893
2019-09-23 2019-09-19 1.645 4,361 +1,277 0.02% 7,175
2018-08-22 2018-08-20 2.586 3,084 +1,361 0.01% 7,974
2018-04-20 2018-04-18 4.560 1,723 +1,702 0.01% 7,857
2017-04-18 2017-04-12 4.701 21 +21 0.00% 99
2012-06-04 2012-05-31 439.047 0 -25
2011-10-21 2011-10-19 1170.791 25 +24 0.05% 29,270
2011-10-20 2011-10-18 1170.791 1 -24 0.00% 1,171
2009-12-29 2009-12-24 1170.791 25 +24 0.05% 29,270
2009-07-17 2009-07-15 1170.791 1 +1 0.00% 1,171
2007-06-26 2007-06-22 12195.740 0

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