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 0.550 152,000 +0 0.01% 83,600
2025-10-13 2025-10-09 0.590 152,000 +0 0.01% 89,680
2025-10-10 2025-10-08 0.590 152,000 +0 0.01% 89,680
2025-10-09 2025-10-06 0.600 152,000 +0 0.01% 91,200
2025-10-08 2025-10-03 0.600 152,000 +0 0.01% 91,200
2025-10-06 2025-10-02 0.630 152,000 +0 0.01% 95,760
2025-10-03 2025-09-30 0.590 152,000 +0 0.01% 89,680
2025-10-02 2025-09-29 0.580 152,000 +0 0.01% 88,160
2025-09-30 2025-09-26 0.560 152,000 +0 0.01% 85,120
2025-09-29 2025-09-25 0.530 152,000 +0 0.01% 80,560
2025-09-26 2025-09-24 0.520 152,000 +0 0.01% 79,040
2025-09-25 2025-09-23 0.510 152,000 +0 0.01% 77,520
2025-09-24 2025-09-22 0.510 152,000 +0 0.01% 77,520
2025-09-23 2025-09-19 0.520 152,000 +0 0.01% 79,040
2025-09-22 2025-09-18 0.520 152,000 +0 0.01% 79,040
2025-09-19 2025-09-17 0.490 152,000 +0 0.01% 74,480
2025-09-18 2025-09-16 0.480 152,000 +0 0.01% 72,960
2025-09-17 2025-09-15 0.470 152,000 +0 0.01% 71,440
2025-09-16 2025-09-12 0.470 152,000 +0 0.01% 71,440
2025-09-15 2025-09-11 0.480 152,000 +0 0.01% 72,960
2025-09-12 2025-09-10 0.475 152,000 +0 0.01% 72,200
2025-09-11 2025-09-09 0.470 152,000 +0 0.01% 71,440
2025-09-10 2025-09-08 0.465 152,000 +0 0.01% 70,680
2025-09-09 2025-09-05 0.470 152,000 +0 0.01% 71,440
2025-09-08 2025-09-04 0.445 152,000 +0 0.01% 67,640
2025-09-05 2025-09-03 0.480 152,000 +0 0.01% 72,960
2025-09-04 2025-09-02 0.485 152,000 +0 0.01% 73,720
2025-09-03 2025-09-01 0.510 152,000 +0 0.01% 77,520
2025-09-02 2025-08-29 0.510 152,000 +0 0.01% 77,520
2025-09-01 2025-08-28 0.520 152,000 +0 0.01% 79,040
2025-08-29 2025-08-27 0.500 152,000 +0 0.01% 76,000
2025-08-28 2025-08-26 0.500 152,000 +0 0.01% 76,000
2025-08-27 2025-08-25 0.510 152,000 +0 0.01% 77,520
2025-08-26 2025-08-22 0.520 152,000 +0 0.01% 79,040
2025-08-25 2025-08-21 0.470 152,000 +0 0.01% 71,440
2025-08-22 2025-08-20 0.485 152,000 +0 0.01% 73,720
2025-08-21 2025-08-19 0.485 152,000 +0 0.01% 73,720
2025-08-20 2025-08-18 0.495 152,000 +0 0.01% 75,240
2025-08-19 2025-08-15 0.475 152,000 +0 0.01% 72,200
2025-08-18 2025-08-14 0.475 152,000 +0 0.01% 72,200
2025-08-15 2025-08-13 0.475 152,000 +0 0.01% 72,200
2025-08-14 2025-08-12 0.480 152,000 +0 0.01% 72,960
2025-08-13 2025-08-11 0.470 152,000 +0 0.01% 71,440
2025-08-12 2025-08-08 0.485 152,000 +0 0.01% 73,720
2025-08-11 2025-08-07 0.485 152,000 +0 0.01% 73,720
2025-08-08 2025-08-06 0.485 152,000 +0 0.01% 73,720
2025-08-07 2025-08-05 0.455 152,000 +0 0.01% 69,160
2025-08-06 2025-08-04 0.455 152,000 +0 0.01% 69,160
2025-08-05 2025-08-01 0.445 152,000 +0 0.01% 67,640
2025-08-04 2025-07-31 0.460 152,000 +0 0.01% 69,920
2025-08-01 2025-07-30 0.455 152,000 +0 0.01% 69,160
2025-07-31 2025-07-29 0.480 152,000 +0 0.01% 72,960
2025-07-30 2025-07-28 0.480 152,000 +0 0.01% 72,960
2025-07-29 2025-07-25 0.480 152,000 +0 0.01% 72,960
2025-07-28 2025-07-24 0.450 152,000 +0 0.01% 68,400
2025-07-25 2025-07-23 0.455 152,000 +0 0.01% 69,160
2025-07-24 2025-07-22 0.460 152,000 +0 0.01% 69,920
2025-07-23 2025-07-21 0.460 152,000 +0 0.01% 69,920
2025-07-22 2025-07-18 0.460 152,000 +0 0.01% 69,920
2025-07-21 2025-07-17 0.460 152,000 +0 0.01% 69,920
2025-07-18 2025-07-16 0.460 152,000 +0 0.01% 69,920
2025-07-17 2025-07-15 0.450 152,000 +0 0.01% 68,400
2025-07-16 2025-07-14 0.455 152,000 +0 0.01% 69,160
2025-07-15 2025-07-11 0.450 152,000 +0 0.01% 68,400
2025-07-14 2025-07-10 0.435 152,000 +0 0.01% 66,120
2025-07-11 2025-07-09 0.440 152,000 +0 0.01% 66,880
2025-07-10 2025-07-08 0.445 152,000 +0 0.01% 67,640
2025-07-09 2025-07-07 0.445 152,000 +0 0.01% 67,640
2025-07-08 2025-07-04 0.450 152,000 +0 0.01% 68,400
2025-07-07 2025-07-03 0.450 152,000 +0 0.01% 68,400
2025-07-04 2025-07-02 0.450 152,000 +0 0.01% 68,400
2025-07-03 2025-06-30 0.460 152,000 +0 0.01% 69,920
2025-07-02 2025-06-27 0.450 152,000 +0 0.01% 68,400
2025-06-30 2025-06-26 0.445 152,000 +0 0.01% 67,640
2025-06-27 2025-06-25 0.460 152,000 +0 0.01% 69,920
2025-06-26 2025-06-24 0.445 152,000 +0 0.01% 67,640
2025-06-25 2025-06-23 0.440 152,000 +0 0.01% 66,880
2025-06-24 2025-06-20 0.425 152,000 +0 0.01% 64,600
2025-06-23 2025-06-19 0.415 152,000 +0 0.01% 63,080
2025-06-20 2025-06-18 0.425 152,000 +0 0.01% 64,600
2025-06-19 2025-06-17 0.440 152,000 +0 0.01% 66,880
2025-06-18 2025-06-16 0.430 152,000 +0 0.01% 65,360
2025-06-17 2025-06-13 0.425 152,000 +0 0.01% 64,600
2025-06-16 2025-06-12 0.455 152,000 +0 0.01% 69,160
2025-06-13 2025-06-11 0.455 152,000 +0 0.01% 69,160
2025-06-12 2025-06-10 0.440 152,000 +0 0.01% 66,880
2025-06-11 2025-06-09 0.450 152,000 +0 0.01% 68,400
2025-06-10 2025-06-06 0.415 152,000 +0 0.01% 63,080
2025-06-09 2025-06-05 0.430 152,000 +0 0.01% 65,360
2025-06-06 2025-06-04 0.395 152,000 +0 0.01% 60,040
2025-06-05 2025-06-03 0.385 152,000 +0 0.01% 58,520
2025-06-04 2025-06-02 0.400 152,000 +0 0.01% 60,800
2025-06-03 2025-05-30 0.415 152,000 +0 0.01% 63,080
2025-06-02 2025-05-29 0.380 152,000 +0 0.01% 57,760
2025-05-30 2025-05-28 0.380 152,000 +0 0.01% 57,760
2025-05-29 2025-05-27 0.380 152,000 +0 0.01% 57,760
2025-05-28 2025-05-26 0.390 152,000 +0 0.01% 59,280
2025-05-27 2025-05-23 0.385 152,000 +0 0.01% 58,520
2025-05-26 2025-05-22 0.385 152,000 +0 0.01% 58,520
2025-05-23 2025-05-21 0.380 152,000 +0 0.01% 57,760
2025-05-22 2025-05-20 0.385 152,000 +0 0.01% 58,520
2025-05-21 2025-05-19 0.385 152,000 +0 0.01% 58,520
2025-05-20 2025-05-16 0.390 152,000 +0 0.01% 59,280
2025-05-19 2025-05-15 0.390 152,000 +0 0.01% 59,280
2025-05-16 2025-05-14 0.390 152,000 +0 0.01% 59,280
2025-05-15 2025-05-13 0.395 152,000 +0 0.01% 60,040
2025-05-14 2025-05-12 0.400 152,000 +0 0.01% 60,800
2025-05-13 2025-05-09 0.385 152,000 +0 0.01% 58,520
2025-05-12 2025-05-08 0.390 152,000 +0 0.01% 59,280
2025-05-09 2025-05-07 0.390 152,000 +0 0.01% 59,280
2025-05-08 2025-05-06 0.390 152,000 +0 0.01% 59,280
2025-05-07 2025-05-02 0.395 152,000 +0 0.01% 60,040
2025-05-06 2025-04-30 0.390 152,000 +0 0.01% 59,280
2025-05-02 2025-04-29 0.380 152,000 +0 0.01% 57,760
2025-04-30 2025-04-28 0.390 152,000 +0 0.01% 59,280
2025-04-29 2025-04-25 0.405 152,000 +0 0.01% 61,560
2025-04-28 2025-04-24 0.400 152,000 +0 0.01% 60,800
2025-04-25 2025-04-23 0.410 152,000 +0 0.01% 62,320
2025-04-24 2025-04-22 0.410 152,000 +0 0.01% 62,320
2025-04-23 2025-04-17 0.400 152,000 +0 0.01% 60,800
2025-04-22 2025-04-16 0.400 152,000 +0 0.01% 60,800
2025-04-17 2025-04-15 0.415 152,000 +0 0.01% 63,080
2025-04-16 2025-04-14 0.415 152,000 +0 0.01% 63,080
2025-04-15 2025-04-11 0.410 152,000 +0 0.01% 62,320
2025-04-14 2025-04-10 0.390 152,000 +0 0.01% 59,280
2025-04-11 2025-04-09 0.385 152,000 +0 0.01% 58,520
2025-04-10 2025-04-08 0.370 152,000 +0 0.01% 56,240
2025-04-09 2025-04-07 0.355 152,000 +0 0.01% 53,960
2025-04-08 2025-04-03 0.440 152,000 +0 0.01% 66,880
2025-04-07 2025-04-02 0.450 152,000 +0 0.01% 68,400
2025-04-03 2025-04-01 0.445 152,000 +0 0.01% 67,640
2025-04-02 2025-03-31 0.445 152,000 +0 0.01% 67,640
2025-04-01 2025-03-28 0.460 152,000 +0 0.01% 69,920
2025-03-31 2025-03-27 0.480 152,000 +0 0.01% 72,960
2025-03-28 2025-03-26 0.480 152,000 +0 0.01% 72,960
2025-03-27 2025-03-25 0.460 152,000 +0 0.01% 69,920
2025-03-26 2025-03-24 0.480 152,000 +0 0.01% 72,960
2025-03-25 2025-03-21 0.480 152,000 +0 0.01% 72,960
2025-03-24 2025-03-20 0.520 152,000 +0 0.01% 79,040
2025-03-21 2025-03-19 0.540 152,000 +0 0.01% 82,080
2025-03-20 2025-03-18 0.540 152,000 +0 0.01% 82,080
2025-03-19 2025-03-17 0.530 152,000 +0 0.01% 80,560
2025-03-18 2025-03-14 0.540 152,000 +0 0.01% 82,080
2025-03-17 2025-03-13 0.530 152,000 +0 0.01% 80,560
2025-03-14 2025-03-12 0.530 152,000 +0 0.01% 80,560
2025-03-13 2025-03-11 0.550 152,000 +0 0.01% 83,600
2025-03-12 2025-03-10 0.550 152,000 +0 0.01% 83,600
2025-03-11 2025-03-07 0.550 152,000 +0 0.01% 83,600
2025-03-10 2025-03-06 0.570 152,000 +0 0.01% 86,640
2025-03-07 2025-03-05 0.560 152,000 +0 0.01% 85,120
2025-03-06 2025-03-04 0.540 152,000 +0 0.01% 82,080
2025-03-05 2025-03-03 0.540 152,000 +0 0.01% 82,080
2025-03-04 2025-02-28 0.550 152,000 +0 0.01% 83,600
2025-03-03 2025-02-27 0.570 152,000 +0 0.01% 86,640
2025-02-28 2025-02-26 0.610 152,000 +0 0.01% 92,720
2025-02-27 2025-02-25 0.600 152,000 +0 0.01% 91,200
2025-02-26 2025-02-24 0.620 152,000 +0 0.01% 94,240
2025-02-25 2025-02-21 0.640 152,000 +0 0.01% 97,280
2025-02-24 2025-02-20 0.640 152,000 +0 0.01% 97,280
2025-02-21 2025-02-19 0.670 152,000 +0 0.01% 101,840
2025-02-20 2025-02-18 0.580 152,000 +0 0.01% 88,160
2025-02-19 2025-02-17 0.580 152,000 +0 0.01% 88,160
2025-02-18 2025-02-14 0.540 152,000 +0 0.01% 82,080
2025-02-17 2025-02-13 0.530 152,000 +0 0.01% 80,560
2025-02-14 2025-02-12 0.560 152,000 +0 0.01% 85,120
2025-02-13 2025-02-11 0.530 152,000 +0 0.01% 80,560
2025-02-12 2025-02-10 0.550 152,000 +0 0.01% 83,600
2025-02-11 2025-02-07 0.560 152,000 +0 0.01% 85,120
2025-02-10 2025-02-06 0.580 152,000 +0 0.01% 88,160
2025-02-07 2025-02-05 0.550 152,000 +0 0.01% 83,600
2025-02-06 2025-02-04 0.560 152,000 +0 0.01% 85,120
2025-02-05 2025-02-03 0.480 152,000 +0 0.01% 72,960
2025-02-04 2025-01-28 0.465 152,000 +0 0.01% 70,680
2025-02-03 2025-01-24 0.530 152,000 +0 0.01% 80,560
2025-01-27 2025-01-23 0.510 152,000 +0 0.01% 77,520
2025-01-24 2025-01-22 0.495 152,000 +0 0.01% 75,240
2025-01-23 2025-01-21 0.510 152,000 +0 0.01% 77,520
2025-01-22 2025-01-20 0.485 152,000 +0 0.01% 73,720
2025-01-21 2025-01-17 0.510 152,000 +0 0.01% 77,520
2025-01-20 2025-01-16 0.485 152,000 +0 0.01% 73,720
2025-01-17 2025-01-15 0.480 152,000 +0 0.01% 72,960
2025-01-16 2025-01-14 0.475 152,000 +0 0.01% 72,200
2025-01-15 2025-01-13 0.455 152,000 +0 0.01% 69,160
2025-01-14 2025-01-10 0.455 152,000 +0 0.01% 69,160
2025-01-13 2025-01-09 0.450 152,000 +0 0.01% 68,400
2025-01-10 2025-01-08 0.450 152,000 +0 0.01% 68,400
2025-01-09 2025-01-07 0.465 152,000 +0 0.01% 70,680
2025-01-08 2025-01-06 0.465 152,000 +0 0.01% 70,680
2025-01-07 2025-01-03 0.460 152,000 +0 0.01% 69,920
2025-01-06 2025-01-02 0.470 152,000 +0 0.01% 71,440
2025-01-03 2024-12-31 0.495 152,000 +0 0.01% 75,240
2025-01-02 2024-12-27 0.490 152,000 +0 0.01% 74,480
2024-12-30 2024-12-24 0.475 152,000 +0 0.01% 72,200
2024-12-27 2024-12-20 0.470 152,000 +0 0.01% 71,440
2024-12-23 2024-12-19 0.450 152,000 +0 0.01% 68,400
2024-12-20 2024-12-18 0.450 152,000 +40,000 0.01% 68,400
2024-10-08 2024-10-04 0.690 112,000 -30,000 0.00% 77,280
2024-02-20 2024-02-16 0.255 142,000 -30,000 0.01% 36,210
2023-09-22 2023-09-20 0.325 172,000 -10,000 0.01% 55,900
2022-07-06 2022-07-04 0.550 182,000 +3,370 0.01% 100,134
2021-08-02 2021-07-29 1.100 178,630 -29,444 0.01% 196,560
2021-06-07 2021-06-03 0.833 208,074 +2,030 0.01% 173,412
2021-04-09 2021-04-07 0.525 206,044 -1,944 0.01% 108,120
2019-11-14 2019-11-12 0.165 207,988 -1,944 0.01% 34,240
2019-10-08 2019-10-03 0.185 209,932 -19,438 0.01% 38,880
2019-03-21 2019-03-19 0.257 229,370 +108,854 0.01% 59,000
2018-08-23 2018-08-21 0.283 120,516 +9,719 0.00% 34,100
2018-01-26 2018-01-24 0.401 110,797 -194,382 0.00% 44,460
2016-10-27 2016-10-25 0.365 305,179 +48,596 0.01% 111,470
2016-09-22 2016-09-20 0.314 256,583 +29,157 0.01% 80,520
2016-07-06 2016-07-04 0.329 227,426 +9,719 0.01% 74,880
2014-06-24 2014-06-20 0.376 217,707 +21,382 0.01% 81,760
2013-05-20 2013-05-15 0.268 196,325 -145,786 0.01% 52,520
2011-10-20 2011-10-18 0.206 342,111 +21,382 0.01% 70,400
2011-10-19 2011-10-17 0.222 320,729 -21,382 0.01% 71,280
2010-06-23 2010-06-21 0.648 342,111 +1,944 0.01% 221,760
2010-06-01 2010-05-28 0.658 340,167 +5,315 0.01% 224,000
2009-11-19 2009-11-17 0.847 334,852 -9,567 0.01% 283,500
2009-10-02 2009-09-29 0.784 344,419 -57,403 0.01% 270,000
2009-09-28 2009-09-24 0.784 401,822 +57,403 0.02% 315,000
2009-07-30 2009-07-28 0.784 344,419 -28,702 0.01% 270,000
2009-06-03 2009-06-01 0.606 373,121 -287,016 0.02% 226,200
2009-05-05 2009-04-30 0.337 660,137 +67,133 0.03% 222,753
2009-04-09 2009-04-07 0.255 593,004 +128,914 0.03% 151,110
2009-03-30 2009-03-26 0.227 464,090 -77,349 0.02% 105,300
2009-02-18 2009-02-16 0.209 541,439 +335,177 0.03% 113,400
2008-06-18 2008-06-16 0.495 206,262 +25,782 0.01% 102,000
2008-05-27 2008-05-23 0.541 180,480 +171,886 0.01% 97,650
2008-04-29 2008-04-25 0.559 8,594 +369 0.00% 4,807
2007-09-20 2007-09-18 0.864 8,225 +120 0.00% 7,103
2007-08-15 2007-08-13 0.839 8,105 +8,105 0.00% 6,800
2007-06-26 2007-06-22 1.382 0

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