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 0.130 290,800 +0 0.00% 37,804
2025-10-13 2025-10-09 0.137 290,800 +0 0.00% 39,840
2025-10-10 2025-10-08 0.147 290,800 +0 0.00% 42,748
2025-10-09 2025-10-06 0.146 290,800 +0 0.00% 42,457
2025-10-08 2025-10-03 0.138 290,800 +0 0.00% 40,130
2025-10-06 2025-10-02 0.137 290,800 +0 0.00% 39,840
2025-10-03 2025-09-30 0.143 290,800 +0 0.00% 41,584
2025-10-02 2025-09-29 0.141 290,800 +0 0.00% 41,003
2025-09-30 2025-09-26 0.142 290,800 +0 0.00% 41,294
2025-09-29 2025-09-25 0.142 290,800 +0 0.00% 41,294
2025-09-26 2025-09-24 0.144 290,800 +0 0.00% 41,875
2025-09-25 2025-09-23 0.139 290,800 +0 0.00% 40,421
2025-09-24 2025-09-22 0.145 290,800 +0 0.00% 42,166
2025-09-23 2025-09-19 0.152 290,800 +0 0.00% 44,202
2025-09-22 2025-09-18 0.154 290,800 +0 0.00% 44,783
2025-09-19 2025-09-17 0.160 290,800 +0 0.00% 46,528
2025-09-18 2025-09-16 0.164 290,800 +0 0.00% 47,691
2025-09-17 2025-09-15 0.162 290,800 +0 0.00% 47,110
2025-09-16 2025-09-12 0.173 290,800 +0 0.00% 50,308
2025-09-15 2025-09-11 0.172 290,800 +0 0.00% 50,018
2025-09-12 2025-09-10 0.178 290,800 +0 0.00% 51,762
2025-09-11 2025-09-09 0.142 290,800 +0 0.00% 41,294
2025-09-10 2025-09-08 0.142 290,800 +0 0.00% 41,294
2025-09-09 2025-09-05 0.144 290,800 +0 0.00% 41,875
2025-09-08 2025-09-04 0.140 290,800 +0 0.00% 40,712
2025-09-05 2025-09-03 0.148 290,800 +0 0.00% 43,038
2025-09-04 2025-09-02 0.144 290,800 +0 0.00% 41,875
2025-09-03 2025-09-01 0.152 290,800 +0 0.00% 44,202
2025-09-02 2025-08-29 0.161 290,800 +0 0.00% 46,819
2025-09-01 2025-08-28 0.163 290,800 +0 0.00% 47,400
2025-08-29 2025-08-27 0.174 290,800 +0 0.00% 50,599
2025-08-28 2025-08-26 0.174 290,800 +0 0.00% 50,599
2025-08-27 2025-08-25 0.180 290,800 +0 0.00% 52,344
2025-08-26 2025-08-22 0.163 290,800 +0 0.00% 47,400
2025-08-25 2025-08-21 0.169 290,800 +0 0.00% 49,145
2025-08-22 2025-08-20 0.171 290,800 +0 0.00% 49,727
2025-08-21 2025-08-19 0.168 290,800 +0 0.00% 48,854
2025-08-20 2025-08-18 0.169 290,800 +0 0.00% 49,145
2025-08-19 2025-08-15 0.194 290,800 +0 0.00% 56,415
2025-08-18 2025-08-14 0.192 290,800 +0 0.00% 55,834
2025-08-15 2025-08-13 0.228 290,800 +0 0.00% 66,302
2025-08-14 2025-08-12 0.247 290,800 +0 0.00% 71,828
2025-08-13 2025-08-11 0.250 290,800 +0 0.00% 72,700
2025-08-12 2025-08-08 0.242 290,800 +0 0.00% 70,374
2025-08-11 2025-08-07 0.235 290,800 +0 0.00% 68,338
2025-08-08 2025-08-06 0.227 290,800 +0 0.00% 66,012
2025-08-07 2025-08-05 0.227 290,800 +0 0.00% 66,012
2025-08-06 2025-08-04 0.233 290,800 +0 0.00% 67,756
2025-08-05 2025-08-01 0.235 290,800 +0 0.00% 68,338
2025-08-04 2025-07-31 0.235 290,800 +0 0.00% 68,338
2025-08-01 2025-07-30 0.238 290,800 +0 0.00% 69,210
2025-07-31 2025-07-29 0.247 290,800 +0 0.00% 71,828
2025-07-30 2025-07-28 0.255 290,800 +0 0.00% 74,154
2025-07-29 2025-07-25 0.250 290,800 +0 0.00% 72,700
2025-07-28 2025-07-24 0.242 290,800 +0 0.00% 70,374
2025-07-25 2025-07-23 0.219 290,800 +0 0.00% 63,685
2025-07-24 2025-07-22 0.190 290,800 +0 0.00% 55,252
2025-07-23 2025-07-21 0.190 290,800 +0 0.00% 55,252
2025-07-22 2025-07-18 0.194 290,800 +0 0.00% 56,415
2025-07-21 2025-07-17 0.186 290,800 +0 0.00% 54,089
2025-07-18 2025-07-16 0.183 290,800 +0 0.00% 53,216
2025-07-17 2025-07-15 0.201 290,800 +0 0.00% 58,451
2025-07-16 2025-07-14 0.165 290,800 +0 0.00% 47,982
2025-07-15 2025-07-11 0.138 290,800 +0 0.00% 40,130
2025-07-14 2025-07-10 0.122 290,800 +0 0.00% 35,478
2025-07-11 2025-07-09 0.115 290,800 +0 0.00% 33,442
2025-07-10 2025-07-08 0.106 290,800 +0 0.00% 30,825
2025-07-09 2025-07-07 0.107 290,800 +0 0.00% 31,116
2025-07-08 2025-07-04 0.106 290,800 +0 0.00% 30,825
2025-07-07 2025-07-03 0.110 290,800 +0 0.00% 31,988
2025-07-04 2025-07-02 0.109 290,800 +0 0.00% 31,697
2025-07-03 2025-06-30 0.120 290,800 +0 0.00% 34,906
2025-07-02 2025-06-27 0.121 290,800 +4,929 0.00% 35,202
2025-06-30 2025-06-26 0.095 285,871 +0 0.00% 27,044
2025-06-27 2025-06-25 0.093 285,871 +0 0.00% 26,463
2025-06-26 2025-06-24 0.088 285,871 +0 0.00% 25,300
2025-06-25 2025-06-23 0.090 285,871 +0 0.00% 25,590
2025-06-24 2025-06-20 0.091 285,871 +0 0.00% 25,881
2025-06-23 2025-06-19 0.091 285,871 +0 0.00% 25,881
2025-06-20 2025-06-18 0.091 285,871 +0 0.00% 25,881
2025-06-19 2025-06-17 0.090 285,871 +0 0.00% 25,590
2025-06-18 2025-06-16 0.092 285,871 +0 0.00% 26,172
2025-06-17 2025-06-13 0.093 285,871 +0 0.00% 26,463
2025-06-16 2025-06-12 0.092 285,871 +0 0.00% 26,172
2025-06-13 2025-06-11 0.093 285,871 +0 0.00% 26,463
2025-06-12 2025-06-10 0.092 285,871 +0 0.00% 26,172
2025-06-11 2025-06-09 0.090 285,871 +0 0.00% 25,590
2025-06-10 2025-06-06 0.092 285,871 +0 0.00% 26,172
2025-06-09 2025-06-05 0.095 285,871 +0 0.00% 27,044
2025-06-06 2025-06-04 0.091 285,871 +0 0.00% 25,881
2025-06-05 2025-06-03 0.090 285,871 +0 0.00% 25,590
2025-06-04 2025-06-02 0.093 285,871 +0 0.00% 26,463
2025-06-03 2025-05-30 0.092 285,871 +0 0.00% 26,172
2025-06-02 2025-05-29 0.093 285,871 +0 0.00% 26,463
2025-05-30 2025-05-28 0.093 285,871 +0 0.00% 26,463
2025-05-29 2025-05-27 0.094 285,871 +0 0.00% 26,754
2025-05-28 2025-05-26 0.094 285,871 +0 0.00% 26,754
2025-05-27 2025-05-23 0.096 285,871 +0 0.00% 27,335
2025-05-26 2025-05-22 0.096 285,871 +0 0.00% 27,335
2025-05-23 2025-05-21 0.096 285,871 +0 0.00% 27,335
2025-05-22 2025-05-20 0.095 285,871 +0 0.00% 27,044
2025-05-21 2025-05-19 0.095 285,871 +0 0.00% 27,044
2025-05-20 2025-05-16 0.097 285,871 +0 0.00% 27,626
2025-05-19 2025-05-15 0.097 285,871 +0 0.00% 27,626
2025-05-16 2025-05-14 0.097 285,871 +0 0.00% 27,626
2025-05-15 2025-05-13 0.097 285,871 +0 0.00% 27,626
2025-05-14 2025-05-12 0.098 285,871 +0 0.00% 27,917
2025-05-13 2025-05-09 0.098 285,871 +0 0.00% 27,917
2025-05-12 2025-05-08 0.098 285,871 +0 0.00% 27,917
2025-05-09 2025-05-07 0.098 285,871 +0 0.00% 27,917
2025-05-08 2025-05-06 0.100 285,871 +0 0.00% 28,498
2025-05-07 2025-05-02 0.099 285,871 +0 0.00% 28,208
2025-05-06 2025-04-30 0.099 285,871 +0 0.00% 28,208
2025-05-02 2025-04-29 0.099 285,871 +0 0.00% 28,208
2025-04-30 2025-04-28 0.102 285,871 +0 0.00% 29,080
2025-04-29 2025-04-25 0.102 285,871 +0 0.00% 29,080
2025-04-28 2025-04-24 0.102 285,871 +0 0.00% 29,080
2025-04-25 2025-04-23 0.104 285,871 +0 0.00% 29,662
2025-04-24 2025-04-22 0.099 285,871 +0 0.00% 28,208
2025-04-23 2025-04-17 0.100 285,871 +0 0.00% 28,498
2025-04-22 2025-04-16 0.100 285,871 +0 0.00% 28,498
2025-04-17 2025-04-15 0.100 285,871 +0 0.00% 28,498
2025-04-16 2025-04-14 0.100 285,871 +0 0.00% 28,498
2025-04-15 2025-04-11 0.100 285,871 +0 0.00% 28,498
2025-04-14 2025-04-10 0.098 285,871 +0 0.00% 27,917
2025-04-11 2025-04-09 0.105 285,871 +0 0.00% 29,952
2025-04-10 2025-04-08 0.088 285,871 +0 0.00% 25,300
2025-04-09 2025-04-07 0.087 285,871 +0 0.00% 25,009
2025-04-08 2025-04-03 0.092 285,871 +0 0.00% 26,172
2025-04-07 2025-04-02 0.092 285,871 +0 0.00% 26,172
2025-04-03 2025-04-01 0.092 285,871 +0 0.00% 26,172
2025-04-02 2025-03-31 0.088 285,871 +0 0.00% 25,300
2025-04-01 2025-03-28 0.091 285,871 +0 0.00% 25,881
2025-03-31 2025-03-27 0.092 285,871 +0 0.00% 26,172
2025-03-28 2025-03-26 0.090 285,871 +0 0.00% 25,590
2025-03-27 2025-03-25 0.088 285,871 +0 0.00% 25,300
2025-03-26 2025-03-24 0.093 285,871 +0 0.00% 26,463
2025-03-25 2025-03-21 0.093 285,871 +0 0.00% 26,463
2025-03-24 2025-03-20 0.095 285,871 +0 0.00% 27,044
2025-03-21 2025-03-19 0.094 285,871 +0 0.00% 26,754
2025-03-20 2025-03-18 0.094 285,871 +0 0.00% 26,754
2025-03-19 2025-03-17 0.094 285,871 +0 0.00% 26,754
2025-03-18 2025-03-14 0.096 285,871 +0 0.00% 27,335
2025-03-17 2025-03-13 0.091 285,871 +0 0.00% 25,881
2025-03-14 2025-03-12 0.091 285,871 +0 0.00% 25,881
2025-03-13 2025-03-11 0.092 285,871 +0 0.00% 26,172
2025-03-12 2025-03-10 0.093 285,871 +0 0.00% 26,463
2025-03-11 2025-03-07 0.095 285,871 +0 0.00% 27,044
2025-03-10 2025-03-06 0.096 285,871 +0 0.00% 27,335
2025-03-07 2025-03-05 0.097 285,871 +0 0.00% 27,626
2025-03-06 2025-03-04 0.099 285,871 +0 0.00% 28,208
2025-03-05 2025-03-03 0.101 285,871 +0 0.00% 28,789
2025-03-04 2025-02-28 0.102 285,871 +0 0.00% 29,080
2025-03-03 2025-02-27 0.102 285,871 +0 0.00% 29,080
2025-02-28 2025-02-26 0.101 285,871 +0 0.00% 28,789
2025-02-27 2025-02-25 0.093 285,871 +0 0.00% 26,463
2025-02-26 2025-02-24 0.095 285,871 +0 0.00% 27,044
2025-02-25 2025-02-21 0.098 285,871 +0 0.00% 27,917
2025-02-24 2025-02-20 0.098 285,871 +0 0.00% 27,917
2025-02-21 2025-02-19 0.097 285,871 +0 0.00% 27,626
2025-02-20 2025-02-18 0.101 285,871 +0 0.00% 28,789
2025-02-19 2025-02-17 0.098 285,871 +0 0.00% 27,917
2025-02-18 2025-02-14 0.101 285,871 +0 0.00% 28,789
2025-02-17 2025-02-13 0.100 285,871 +0 0.00% 28,498
2025-02-14 2025-02-12 0.102 285,871 +0 0.00% 29,080
2025-02-13 2025-02-11 0.102 285,871 +0 0.00% 29,080
2025-02-12 2025-02-10 0.102 285,871 +0 0.00% 29,080
2025-02-11 2025-02-07 0.103 285,871 +0 0.00% 29,371
2025-02-10 2025-02-06 0.104 285,871 +0 0.00% 29,662
2025-02-07 2025-02-05 0.107 285,871 +0 0.00% 30,534
2025-02-06 2025-02-04 0.107 285,871 +0 0.00% 30,534
2025-02-05 2025-02-03 0.102 285,871 +0 0.00% 29,080
2025-02-04 2025-01-28 0.108 285,871 +0 0.00% 30,825
2025-02-03 2025-01-24 0.106 285,871 +0 0.00% 30,243
2025-01-27 2025-01-23 0.105 285,871 +0 0.00% 29,952
2025-01-24 2025-01-22 0.105 285,871 +0 0.00% 29,952
2025-01-23 2025-01-21 0.105 285,871 +0 0.00% 29,952
2025-01-22 2025-01-20 0.109 285,871 +0 0.00% 31,116
2025-01-21 2025-01-17 0.109 285,871 +0 0.00% 31,116
2025-01-20 2025-01-16 0.108 285,871 +0 0.00% 30,825
2025-01-17 2025-01-15 0.107 285,871 +0 0.00% 30,534
2025-01-16 2025-01-14 0.109 285,871 +0 0.00% 31,116
2025-01-15 2025-01-13 0.111 285,871 +0 0.00% 31,697
2025-01-14 2025-01-10 0.111 285,871 +0 0.00% 31,697
2025-01-13 2025-01-09 0.109 285,871 +0 0.00% 31,116
2025-01-10 2025-01-08 0.109 285,871 +0 0.00% 31,116
2025-01-09 2025-01-07 0.110 285,871 +0 0.00% 31,406
2025-01-08 2025-01-06 0.111 285,871 +0 0.00% 31,697
2025-01-07 2025-01-03 0.112 285,871 +0 0.00% 31,988
2025-01-06 2025-01-02 0.112 285,871 +0 0.00% 31,988
2025-01-03 2024-12-31 0.112 285,871 +0 0.00% 31,988
2025-01-02 2024-12-27 0.112 285,871 +0 0.00% 31,988
2024-12-30 2024-12-24 0.107 285,871 +0 0.00% 30,534
2024-12-27 2024-12-20 0.108 285,871 +0 0.00% 30,825
2024-12-23 2024-12-19 0.109 285,871 +0 0.00% 31,116
2024-12-20 2024-12-18 0.112 285,871 +0 0.00% 31,988
2024-12-19 2024-12-17 0.112 285,871 +0 0.00% 31,988
2024-12-18 2024-12-16 0.111 285,871 +0 0.00% 31,697
2024-12-17 2024-12-13 0.107 285,871 +0 0.00% 30,534
2024-12-16 2024-12-12 0.113 285,871 +0 0.00% 32,279
2024-12-13 2024-12-11 0.110 285,871 +0 0.00% 31,406
2024-12-12 2024-12-10 0.111 285,871 +0 0.00% 31,697
2024-12-11 2024-12-09 0.111 285,871 +0 0.00% 31,697
2024-12-10 2024-12-06 0.112 285,871 +0 0.00% 31,988
2024-12-09 2024-12-05 0.105 285,871 +0 0.00% 29,952
2024-12-06 2024-12-04 0.111 285,871 +0 0.00% 31,697
2024-12-05 2024-12-03 0.112 285,871 +0 0.00% 31,988
2024-12-04 2024-12-02 0.112 285,871 +0 0.00% 31,988
2024-12-03 2024-11-29 0.111 285,871 +0 0.00% 31,697
2024-12-02 2024-11-28 0.106 285,871 +0 0.00% 30,243
2024-11-29 2024-11-27 0.112 285,871 +0 0.00% 31,988
2024-11-28 2024-11-26 0.106 285,871 +0 0.00% 30,243
2024-11-27 2024-11-25 0.108 285,871 +0 0.00% 30,825
2024-11-26 2024-11-22 0.107 285,871 +0 0.00% 30,534
2024-11-25 2024-11-21 0.105 285,871 +0 0.00% 29,952
2024-11-22 2024-11-20 0.109 285,871 +0 0.00% 31,116
2024-11-21 2024-11-19 0.111 285,871 +0 0.00% 31,697
2024-11-20 2024-11-18 0.111 285,871 +0 0.00% 31,697
2024-11-19 2024-11-15 0.112 285,871 +0 0.00% 31,988
2024-11-18 2024-11-14 0.112 285,871 +0 0.00% 31,988
2024-11-15 2024-11-13 0.114 285,871 +0 0.00% 32,570
2024-11-14 2024-11-12 0.114 285,871 +0 0.00% 32,570
2024-11-13 2024-11-11 0.120 285,871 +0 0.00% 34,314
2024-11-12 2024-11-08 0.120 285,871 +0 0.00% 34,314
2024-11-11 2024-11-07 0.119 285,871 +0 0.00% 34,024
2024-11-08 2024-11-06 0.122 285,871 +0 0.00% 34,896
2024-11-07 2024-11-05 0.122 285,871 +0 0.00% 34,896
2024-11-06 2024-11-04 0.121 285,871 +0 0.00% 34,605
2024-11-05 2024-11-01 0.114 285,871 +9,830 0.00% 32,570
2024-07-03 2024-06-28 0.102 276,041 +11,173 0.00% 28,094
2024-02-15 2024-02-09 0.095 264,868 -946,090 0.00% 25,272
2024-02-14 2024-02-07 0.098 1,210,958 -1,286,608 0.02% 118,110
2024-02-07 2024-02-05 0.094 2,497,566 -515,020 0.04% 235,654
2024-02-06 2024-02-02 0.092 3,012,586 -111,305 0.05% 277,861
2024-02-05 2024-02-01 0.104 3,123,891 -609,346 0.06% 324,556
2023-07-05 2023-07-03 0.112 3,733,237 +138,663 0.07% 419,268
2023-02-28 2023-02-24 0.129 3,594,574 -1,754,237 0.07% 463,063
2022-07-06 2022-07-04 0.175 5,348,811 +175,052 0.10% 937,639
2021-07-21 2021-07-19 0.204 5,173,759 +131,775 0.10% 1,054,185
2021-07-05 2021-06-30 0.224 5,041,984 +245,286 0.10% 1,128,131
2020-06-05 2020-06-03 0.185 4,796,698 -434,597 0.10% 889,591
2018-04-18 2018-04-16 0.479 5,231,295 +434,597 0.11% 2,503,720
2016-07-12 2016-07-08 0.718 4,796,698 +83,576 0.10% 3,443,580
2015-12-28 2015-12-22 1.041 4,713,122 -1,345,579 0.10% 4,906,191
2015-10-15 2015-10-13 1.137 6,058,701 -392,809 0.12% 6,886,835
2015-10-08 2015-10-06 1.220 6,451,510 -83,577 0.13% 7,873,686
2015-10-07 2015-10-05 1.208 6,535,087 -50,145 0.13% 7,897,493
2015-09-25 2015-09-23 1.197 6,585,232 -768,903 0.14% 7,879,299
2015-08-25 2015-08-21 1.161 7,354,135 +25,073 0.15% 8,535,321
2015-06-23 2015-06-19 1.651 7,329,062 -434,597 0.15% 12,101,634
2015-06-11 2015-06-09 1.579 7,763,659 -919,340 0.19% 12,261,876
2015-06-10 2015-06-08 1.376 8,682,999 -927,698 0.21% 11,947,695
2015-06-09 2015-06-05 1.125 9,610,697 -334,305 0.24% 10,809,342
2015-06-02 2015-05-29 1.208 9,945,002 -117,007 0.25% 12,018,293
2015-06-01 2015-05-28 1.220 10,062,009 +2,306,707 0.25% 12,280,086
2015-05-29 2015-05-27 0.993 7,755,302 -869,194 0.19% 7,701,819
2015-05-26 2015-05-21 0.957 8,624,496 -133,722 0.21% 8,255,440
2015-05-05 2015-04-30 0.838 8,758,218 -300,875 0.22% 7,335,510
2015-04-30 2015-04-28 0.790 9,059,093 -66,861 0.22% 7,153,938
2015-04-16 2015-04-14 0.766 9,125,954 -267,444 0.23% 6,988,352
2014-11-10 2014-11-06 0.730 9,393,398 -125,365 0.23% 6,855,973
2014-11-06 2014-11-04 0.694 9,518,763 -626,823 0.24% 6,605,794
2014-11-05 2014-11-03 0.634 10,145,586 -250,729 0.25% 6,433,829
2014-10-10 2014-10-08 0.670 10,396,315 -376,093 0.26% 6,966,008
2014-10-09 2014-10-07 0.610 10,772,408 -376,094 0.27% 6,573,543
2014-03-27 2014-03-25 0.298 11,148,502 -167,153 0.28% 3,321,486
2011-07-14 2011-07-12 0.532 11,315,655 +167,153 0.32% 6,024,989
2011-05-17 2011-05-13 0.607 11,148,502 +156,079 0.32% 6,764,351
2008-01-23 2008-01-21 1.699 10,992,423 +10,992,423 0.50% 18,675,020
2008-01-22 2008-01-18 1.796 0 -10,992,423
2007-08-31 2007-08-29 2.597 10,992,423 -164,813 0.51% 28,546,102
2007-08-28 2007-08-24 2.330 11,157,236 -412,031 0.51% 25,995,457
2007-08-24 2007-08-22 1.905 11,569,267 -848,785 0.53% 22,041,701
2007-07-20 2007-07-18 2.925 12,418,052 -1,705,810 0.57% 36,317,013
2007-07-16 2007-07-12 3.082 14,123,862 -543,882 0.65% 43,533,821
2007-07-11 2007-07-09 3.155 14,667,744 -319,736 0.68% 46,278,181
2007-06-26 2007-06-22 2.827 14,987,480 0.69% 42,376,408

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