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 0.260 744,239 +0 0.07% 193,502
2025-10-13 2025-10-09 0.250 744,239 +0 0.07% 186,060
2025-10-10 2025-10-08 0.260 744,239 +0 0.07% 193,502
2025-10-09 2025-10-06 0.265 744,239 +0 0.07% 197,223
2025-10-08 2025-10-03 0.260 744,239 +0 0.07% 193,502
2025-10-06 2025-10-02 0.265 744,239 +0 0.07% 197,223
2025-10-03 2025-09-30 0.255 744,239 +0 0.07% 189,781
2025-10-02 2025-09-29 0.255 744,239 +0 0.07% 189,781
2025-09-30 2025-09-26 0.250 744,239 +0 0.07% 186,060
2025-09-29 2025-09-25 0.250 744,239 +0 0.07% 186,060
2025-09-26 2025-09-24 0.255 744,239 +0 0.07% 189,781
2025-09-25 2025-09-23 0.270 744,239 +0 0.07% 200,945
2025-09-24 2025-09-22 0.270 744,239 +0 0.07% 200,945
2025-09-23 2025-09-19 0.275 744,239 +0 0.07% 204,666
2025-09-22 2025-09-18 0.260 744,239 +0 0.07% 193,502
2025-09-19 2025-09-17 0.255 744,239 +0 0.07% 189,781
2025-09-18 2025-09-16 0.265 744,239 +0 0.07% 197,223
2025-09-17 2025-09-15 0.260 744,239 +0 0.07% 193,502
2025-09-16 2025-09-12 0.260 744,239 +0 0.07% 193,502
2025-09-15 2025-09-11 0.255 744,239 +0 0.07% 189,781
2025-09-12 2025-09-10 0.260 744,239 +0 0.07% 193,502
2025-09-11 2025-09-09 0.270 744,239 +0 0.07% 200,945
2025-09-10 2025-09-08 0.260 744,239 +0 0.07% 193,502
2025-09-09 2025-09-05 0.265 744,239 +0 0.07% 197,223
2025-09-08 2025-09-04 0.265 744,239 +0 0.07% 197,223
2025-09-05 2025-09-03 0.255 744,239 +0 0.07% 189,781
2025-09-04 2025-09-02 0.285 744,239 +0 0.07% 212,108
2025-09-03 2025-09-01 0.270 744,239 +0 0.07% 200,945
2025-09-02 2025-08-29 0.280 744,239 +0 0.07% 208,387
2025-09-01 2025-08-28 0.265 744,239 +0 0.07% 197,223
2025-08-29 2025-08-27 0.265 744,239 +0 0.07% 197,223
2025-08-28 2025-08-26 0.270 744,239 +0 0.07% 200,945
2025-08-27 2025-08-25 0.270 744,239 +0 0.07% 200,945
2025-08-26 2025-08-22 0.270 744,239 +0 0.07% 200,945
2025-08-25 2025-08-21 0.270 744,239 +0 0.07% 200,945
2025-08-22 2025-08-20 0.275 744,239 +0 0.07% 204,666
2025-08-21 2025-08-19 0.275 744,239 +0 0.07% 204,666
2025-08-20 2025-08-18 0.275 744,239 +0 0.07% 204,666
2025-08-19 2025-08-15 0.265 744,239 +0 0.07% 197,223
2025-08-18 2025-08-14 0.255 744,239 +0 0.07% 189,781
2025-08-15 2025-08-13 0.270 744,239 +0 0.07% 200,945
2025-08-14 2025-08-12 0.270 744,239 +0 0.07% 200,945
2025-08-13 2025-08-11 0.270 744,239 +0 0.07% 200,945
2025-08-12 2025-08-08 0.265 744,239 +0 0.07% 197,223
2025-08-11 2025-08-07 0.265 744,239 +0 0.07% 197,223
2025-08-08 2025-08-06 0.270 744,239 +0 0.07% 200,945
2025-08-07 2025-08-05 0.255 744,239 +0 0.07% 189,781
2025-08-06 2025-08-04 0.255 744,239 +0 0.07% 189,781
2025-08-05 2025-08-01 0.260 744,239 +0 0.07% 193,502
2025-08-04 2025-07-31 0.265 744,239 +0 0.07% 197,223
2025-08-01 2025-07-30 0.275 744,239 +0 0.07% 204,666
2025-07-31 2025-07-29 0.275 744,239 +0 0.07% 204,666
2025-07-30 2025-07-28 0.275 744,239 +0 0.07% 204,666
2025-07-29 2025-07-25 0.270 744,239 +0 0.07% 200,945
2025-07-28 2025-07-24 0.270 744,239 +0 0.07% 200,945
2025-07-25 2025-07-23 0.265 744,239 +0 0.07% 197,223
2025-07-24 2025-07-22 0.270 744,239 +0 0.07% 200,945
2025-07-23 2025-07-21 0.270 744,239 +0 0.07% 200,945
2025-07-22 2025-07-18 0.270 744,239 +0 0.07% 200,945
2025-07-21 2025-07-17 0.265 744,239 +0 0.07% 197,223
2025-07-18 2025-07-16 0.260 744,239 +0 0.07% 193,502
2025-07-17 2025-07-15 0.275 744,239 +0 0.07% 204,666
2025-07-16 2025-07-14 0.260 744,239 +0 0.07% 193,502
2025-07-15 2025-07-11 0.250 744,239 +0 0.07% 186,060
2025-07-14 2025-07-10 0.260 744,239 +0 0.07% 193,502
2025-07-11 2025-07-09 0.260 744,239 +0 0.07% 193,502
2025-07-10 2025-07-08 0.255 744,239 +0 0.07% 189,781
2025-07-09 2025-07-07 0.255 744,239 +0 0.07% 189,781
2025-07-08 2025-07-04 0.246 744,239 +0 0.07% 183,083
2025-07-07 2025-07-03 0.248 744,239 +0 0.07% 184,571
2025-07-04 2025-07-02 0.255 744,239 +0 0.07% 189,781
2025-07-03 2025-06-30 0.237 744,239 +0 0.07% 176,385
2025-07-02 2025-06-27 0.232 744,239 +0 0.07% 172,663
2025-06-30 2025-06-26 0.230 744,239 +0 0.07% 171,175
2025-06-27 2025-06-25 0.234 744,239 +0 0.07% 174,152
2025-06-26 2025-06-24 0.234 744,239 +0 0.07% 174,152
2025-06-25 2025-06-23 0.233 744,239 +0 0.07% 173,408
2025-06-24 2025-06-20 0.239 744,239 +0 0.07% 177,873
2025-06-23 2025-06-19 0.231 744,239 +0 0.07% 171,919
2025-06-20 2025-06-18 0.239 744,239 +0 0.07% 177,873
2025-06-19 2025-06-17 0.233 744,239 +0 0.07% 173,408
2025-06-18 2025-06-16 0.240 744,239 +0 0.07% 178,617
2025-06-17 2025-06-13 0.240 744,239 +0 0.07% 178,617
2025-06-16 2025-06-12 0.239 744,239 +0 0.07% 177,873
2025-06-13 2025-06-11 0.241 744,239 +0 0.07% 179,362
2025-06-12 2025-06-10 0.236 744,239 +0 0.07% 175,640
2025-06-11 2025-06-09 0.241 744,239 +0 0.07% 179,362
2025-06-10 2025-06-06 0.248 744,239 +0 0.07% 184,571
2025-06-09 2025-06-05 0.260 744,239 +0 0.07% 193,502
2025-06-06 2025-06-04 0.246 744,239 +0 0.07% 183,083
2025-06-05 2025-06-03 0.246 744,239 +0 0.07% 183,083
2025-06-04 2025-06-02 0.246 744,239 +0 0.07% 183,083
2025-06-03 2025-05-30 0.250 744,239 +0 0.07% 186,060
2025-06-02 2025-05-29 0.248 744,239 +0 0.07% 184,571
2025-05-30 2025-05-28 0.245 744,239 +0 0.07% 182,339
2025-05-29 2025-05-27 0.255 744,239 +0 0.07% 189,781
2025-05-28 2025-05-26 0.255 744,239 +0 0.07% 189,781
2025-05-27 2025-05-23 0.249 744,239 +0 0.07% 185,316
2025-05-26 2025-05-22 0.240 744,239 +0 0.07% 178,617
2025-05-23 2025-05-21 0.245 744,239 +0 0.07% 182,339
2025-05-22 2025-05-20 0.245 744,239 +0 0.07% 182,339
2025-05-21 2025-05-19 0.248 744,239 +0 0.07% 184,571
2025-05-20 2025-05-16 0.248 744,239 +0 0.07% 184,571
2025-05-19 2025-05-15 0.250 744,239 +0 0.07% 186,060
2025-05-16 2025-05-14 0.249 744,239 +0 0.07% 185,316
2025-05-15 2025-05-13 0.250 744,239 +0 0.07% 186,060
2025-05-14 2025-05-12 0.250 744,239 +0 0.07% 186,060
2025-05-13 2025-05-09 0.270 744,239 +0 0.07% 200,945
2025-05-12 2025-05-08 0.255 744,239 +0 0.07% 189,781
2025-05-09 2025-05-07 0.250 744,239 +0 0.07% 186,060
2025-05-08 2025-05-06 0.255 744,239 +0 0.07% 189,781
2025-05-07 2025-05-02 0.255 744,239 +0 0.07% 189,781
2025-05-06 2025-04-30 0.255 744,239 +0 0.07% 189,781
2025-05-02 2025-04-29 0.250 744,239 +0 0.07% 186,060
2025-04-30 2025-04-28 0.255 744,239 +0 0.07% 189,781
2025-04-29 2025-04-25 0.255 744,239 +0 0.07% 189,781
2025-04-28 2025-04-24 0.255 744,239 +0 0.07% 189,781
2025-04-25 2025-04-23 0.255 744,239 +0 0.07% 189,781
2025-04-24 2025-04-22 0.255 744,239 +0 0.07% 189,781
2025-04-23 2025-04-17 0.240 744,239 +0 0.07% 178,617
2025-04-22 2025-04-16 0.240 744,239 +0 0.07% 178,617
2025-04-17 2025-04-15 0.245 744,239 +0 0.07% 182,339
2025-04-16 2025-04-14 0.250 744,239 +0 0.07% 186,060
2025-04-15 2025-04-11 0.255 744,239 +0 0.07% 189,781
2025-04-14 2025-04-10 0.260 744,239 +0 0.07% 193,502
2025-04-11 2025-04-09 0.260 744,239 +0 0.07% 193,502
2025-04-10 2025-04-08 0.270 744,239 +0 0.07% 200,945
2025-04-09 2025-04-07 0.270 744,239 +0 0.07% 200,945
2025-04-08 2025-04-03 0.270 744,239 +0 0.07% 200,945
2025-04-07 2025-04-02 0.270 744,239 +14,848 0.07% 200,945
2023-11-21 2023-11-17 0.810 729,391 +9,117 0.07% 590,899
2023-07-05 2023-07-03 1.186 720,274 +31,591 0.07% 854,392
2022-11-29 2022-11-25 1.203 688,683 +15,511 0.07% 828,279
2022-06-28 2022-06-24 1.346 673,172 +28,285 0.07% 906,045
2021-11-29 2021-11-25 1.499 644,887 +12,214 0.07% 966,513
2021-06-30 2021-06-28 1.571 632,673 +24,333 0.07% 993,722
2020-11-30 2020-11-26 1.217 608,340 +14,910 0.07% 740,240
2020-11-23 2020-11-19 1.205 593,430 -5,224 0.07% 714,804
2020-10-30 2020-10-28 1.180 598,654 -29,289 0.07% 706,380
2020-10-29 2020-10-27 1.192 627,943 +5,224 0.07% 748,657
2020-10-28 2020-10-23 1.192 622,719 +29,289 0.07% 742,429
2020-08-28 2020-08-26 1.331 593,430 +28,808 0.07% 789,603
2020-04-27 2020-04-23 1.369 564,622 -3,658 0.07% 773,154
2019-12-02 2019-11-28 1.479 568,280 +12,354 0.07% 840,481
2019-11-21 2019-11-19 1.479 555,926 +1,326 0.07% 822,210
2019-08-30 2019-08-28 1.654 554,600 +23,108 0.07% 917,048
2019-03-05 2019-03-01 2.868 531,492 +105,033 0.07% 1,524,276
2019-01-25 2019-01-23 2.421 426,459 -32,609 0.07% 1,032,635
2019-01-23 2019-01-21 2.439 459,068 -9,608 0.08% 1,119,479
2018-12-03 2018-11-29 2.465 468,676 +8,194 0.08% 1,155,053
2018-08-24 2018-08-22 2.449 460,482 +16,806 0.08% 1,127,725
2018-08-23 2018-08-21 2.431 443,676 -805 0.08% 1,078,518
2018-02-26 2018-02-22 2.757 444,481 -751 0.08% 1,225,614
2017-11-29 2017-11-27 2.544 445,232 +7,047 0.08% 1,132,533
2017-08-25 2017-08-22 2.934 438,185 +14,227 0.08% 1,285,577
2017-02-23 2017-02-21 2.648 423,958 -1,225 0.08% 1,122,684
2017-01-19 2017-01-17 2.591 425,183 -167 0.08% 1,101,627
2016-11-29 2016-11-25 2.672 425,350 +6,781 0.08% 1,136,383
2016-11-14 2016-11-10 2.575 418,569 -55,692 0.08% 1,077,750
2016-10-26 2016-10-24 2.672 474,261 +55,692 0.09% 1,267,056
2016-08-25 2016-08-23 2.617 418,569 +15,976 0.08% 1,095,243
2016-07-12 2016-07-08 2.496 402,593 +725 0.08% 1,004,819
2016-02-23 2016-02-19 2.496 401,868 +119,936 0.08% 1,003,010
2016-01-14 2016-01-12 2.456 281,932 -210 0.08% 692,316
2016-01-08 2016-01-06 2.597 282,142 +36,020 0.08% 732,584
2016-01-04 2015-12-29 3.391 246,122 +28,419 0.07% 834,494
2015-12-30 2015-12-28 3.482 217,703 -1,447 0.07% 757,953
2015-11-30 2015-11-26 3.221 219,150 +3,942 0.07% 705,871
2015-11-23 2015-11-19 3.337 215,208 -739 0.07% 718,108
2015-11-17 2015-11-13 3.337 215,947 +212,969 0.07% 720,574
2015-09-16 2015-09-14 3.499 2,978 +595 0.00% 10,420
2015-08-28 2015-08-26 6.178 2,383 +506 0.00% 14,723
2015-06-24 2015-06-22 10.062 1,877 +87 0.00% 18,886
2015-05-06 2015-05-04 6.561 1,790 +115 0.00% 11,744
2015-04-17 2015-04-15 5.707 1,675 -4,819 0.00% 9,560
2014-12-01 2014-11-27 4.036 6,494 +104 0.00% 26,212
2014-11-19 2014-11-17 3.678 6,390 -71,573 0.00% 23,500
2014-11-18 2014-11-14 3.678 77,963 -15,202 0.04% 286,718
2014-08-28 2014-08-26 3.595 93,165 +2,505 0.05% 334,918
2014-06-13 2014-06-11 3.103 90,660 +1,455 0.05% 281,344
2014-06-12 2014-06-10 3.103 89,205 -1,455 0.05% 276,828
2014-03-20 2014-03-18 3.073 90,660 +48 0.05% 278,558
2014-03-19 2014-03-17 3.073 90,612 -48 0.05% 278,410
2013-12-09 2013-12-05 3.344 90,660 +1,525 0.05% 303,157
2013-08-29 2013-08-27 3.352 89,135 +2,717 0.05% 298,807
2013-02-22 2013-02-20 4.126 86,418 +7,856 0.05% 356,553
2013-02-05 2013-02-01 4.964 78,562 +7,142 0.05% 389,980
2013-01-03 2012-12-31 4.680 71,420 -106 0.05% 334,269
2012-12-03 2012-11-29 4.851 71,526 +953 0.05% 347,000
2012-08-30 2012-08-28 3.373 70,573 +2,141 0.05% 238,008
2012-05-09 2012-05-07 3.373 68,432 -318 0.05% 230,787
2011-12-05 2011-12-01 3.392 68,750 +1,146 0.05% 233,198
2011-09-09 2011-09-07 3.609 67,604 +1,942 0.05% 243,962
2010-12-06 2010-12-02 4.172 65,662 +929 0.05% 273,953
2010-08-31 2010-08-27 3.818 64,733 +5,885 0.05% 247,146
2010-08-04 2010-08-02 4.786 58,848 +6,577 0.05% 281,632
2009-12-16 2009-12-14 5.076 52,271 +706 0.05% 265,323
2009-11-13 2009-11-11 3.773 51,565 -87 0.05% 194,567
2009-08-13 2009-08-11 3.414 51,652 +191 0.05% 176,334
2009-07-30 2009-07-28 3.236 51,461 +746 0.05% 166,537
2009-04-27 2009-04-23 1.914 50,715 -112,337 0.05% 97,087
2008-12-16 2008-12-12 1.755 163,052 +2,146 0.17% 286,179
2008-07-30 2008-07-28 4.183 160,906 +4,571 0.17% 673,130
2008-05-19 2008-05-15 4.944 156,335 +107,709 0.17% 772,919
2007-12-18 2007-12-14 5.592 48,626 +675 0.05% 271,922
2007-09-27 2007-09-24 4.146 47,951 +18 0.05% 198,799
2007-09-07 2007-09-05 4.098 47,933 -41,487 0.05% 196,414
2007-08-14 2007-08-10 4.410 89,420 +2,430 0.10% 394,374
2007-07-10 2007-07-06 4.658 86,990 +631 0.10% 405,210
2007-06-28 2007-06-26 4.658 86,359 -20,180 0.10% 402,271
2007-06-26 2007-06-22 4.807 106,539 0.12% 512,110

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