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 0.040 3,272,943 +0 0.02% 130,918
2025-10-13 2025-10-09 0.041 3,272,943 +0 0.02% 134,191
2025-10-10 2025-10-08 0.037 3,272,943 +0 0.02% 121,099
2025-10-09 2025-10-06 0.034 3,272,943 +0 0.02% 111,280
2025-10-08 2025-10-03 0.033 3,272,943 +0 0.02% 108,007
2025-10-06 2025-10-02 0.032 3,272,943 +0 0.02% 104,734
2025-10-03 2025-09-30 0.029 3,272,943 +0 0.02% 94,915
2025-10-02 2025-09-29 0.030 3,272,943 +0 0.02% 98,188
2025-09-30 2025-09-26 0.032 3,272,943 +0 0.02% 104,734
2025-09-29 2025-09-25 0.029 3,272,943 +0 0.02% 94,915
2025-09-26 2025-09-24 0.027 3,272,943 +0 0.02% 88,369
2025-09-25 2025-09-23 0.027 3,272,943 +0 0.02% 88,369
2025-09-24 2025-09-22 0.026 3,272,943 +0 0.02% 85,097
2025-09-23 2025-09-19 0.026 3,272,943 +0 0.02% 85,097
2025-09-22 2025-09-18 0.027 3,272,943 +0 0.02% 88,369
2025-09-19 2025-09-17 0.027 3,272,943 +0 0.02% 88,369
2025-09-18 2025-09-16 0.027 3,272,943 +0 0.02% 88,369
2025-09-17 2025-09-15 0.027 3,272,943 +0 0.02% 88,369
2025-09-16 2025-09-12 0.027 3,272,943 +0 0.02% 88,369
2025-09-15 2025-09-11 0.027 3,272,943 +0 0.02% 88,369
2025-09-12 2025-09-10 0.029 3,272,943 +0 0.02% 94,915
2025-09-11 2025-09-09 0.028 3,272,943 +0 0.02% 91,642
2025-09-10 2025-09-08 0.028 3,272,943 +0 0.02% 91,642
2025-09-09 2025-09-05 0.028 3,272,943 +0 0.02% 91,642
2025-09-08 2025-09-04 0.026 3,272,943 +0 0.02% 85,097
2025-09-05 2025-09-03 0.027 3,272,943 +0 0.02% 88,369
2025-09-04 2025-09-02 0.028 3,272,943 +0 0.02% 91,642
2025-09-03 2025-09-01 0.028 3,272,943 +0 0.02% 91,642
2025-09-02 2025-08-29 0.028 3,272,943 +0 0.02% 91,642
2025-09-01 2025-08-28 0.029 3,272,943 +0 0.02% 94,915
2025-08-29 2025-08-27 0.030 3,272,943 +0 0.02% 98,188
2025-08-28 2025-08-26 0.030 3,272,943 +0 0.02% 98,188
2025-08-27 2025-08-25 0.030 3,272,943 +0 0.02% 98,188
2025-08-26 2025-08-22 0.030 3,272,943 +0 0.02% 98,188
2025-08-25 2025-08-21 0.031 3,272,943 +0 0.02% 101,461
2025-08-22 2025-08-20 0.032 3,272,943 +0 0.02% 104,734
2025-08-21 2025-08-19 0.032 3,272,943 +0 0.02% 104,734
2025-08-20 2025-08-18 0.032 3,272,943 +0 0.02% 104,734
2025-08-19 2025-08-15 0.032 3,272,943 +0 0.02% 104,734
2025-08-18 2025-08-14 0.031 3,272,943 +0 0.02% 101,461
2025-08-15 2025-08-13 0.031 3,272,943 +0 0.02% 101,461
2025-08-14 2025-08-12 0.031 3,272,943 +0 0.02% 101,461
2025-08-13 2025-08-11 0.030 3,272,943 +0 0.02% 98,188
2025-08-12 2025-08-08 0.030 3,272,943 +0 0.02% 98,188
2025-08-11 2025-08-07 0.031 3,272,943 +0 0.02% 101,461
2025-08-08 2025-08-06 0.031 3,272,943 +0 0.02% 101,461
2025-08-07 2025-08-05 0.029 3,272,943 +0 0.02% 94,915
2025-08-06 2025-08-04 0.030 3,272,943 +0 0.02% 98,188
2025-08-05 2025-08-01 0.030 3,272,943 +0 0.02% 98,188
2025-08-04 2025-07-31 0.031 3,272,943 +0 0.02% 101,461
2025-08-01 2025-07-30 0.031 3,272,943 +0 0.02% 101,461
2025-07-31 2025-07-29 0.031 3,272,943 +0 0.02% 101,461
2025-07-30 2025-07-28 0.031 3,272,943 +0 0.02% 101,461
2025-07-29 2025-07-25 0.030 3,272,943 +0 0.02% 98,188
2025-07-28 2025-07-24 0.031 3,272,943 +0 0.02% 101,461
2025-07-25 2025-07-23 0.031 3,272,943 +0 0.02% 101,461
2025-07-24 2025-07-22 0.030 3,272,943 +0 0.02% 98,188
2025-07-23 2025-07-21 0.030 3,272,943 +0 0.02% 98,188
2025-07-22 2025-07-18 0.029 3,272,943 +0 0.02% 94,915
2025-07-21 2025-07-17 0.029 3,272,943 +0 0.02% 94,915
2025-07-18 2025-07-16 0.028 3,272,943 +0 0.02% 91,642
2025-07-17 2025-07-15 0.030 3,272,943 +0 0.02% 98,188
2025-07-16 2025-07-14 0.029 3,272,943 +0 0.02% 94,915
2025-07-15 2025-07-11 0.029 3,272,943 +0 0.02% 94,915
2025-07-14 2025-07-10 0.029 3,272,943 +0 0.02% 94,915
2025-07-11 2025-07-09 0.029 3,272,943 +0 0.02% 94,915
2025-07-10 2025-07-08 0.029 3,272,943 +0 0.02% 94,915
2025-07-09 2025-07-07 0.029 3,272,943 +0 0.02% 94,915
2025-07-08 2025-07-04 0.030 3,272,943 +0 0.02% 98,188
2025-07-07 2025-07-03 0.030 3,272,943 +0 0.02% 98,188
2025-07-04 2025-07-02 0.032 3,272,943 +0 0.02% 104,734
2025-07-03 2025-06-30 0.032 3,272,943 +0 0.02% 104,734
2025-07-02 2025-06-27 0.028 3,272,943 +0 0.02% 91,642
2025-06-30 2025-06-26 0.028 3,272,943 +0 0.02% 91,642
2025-06-27 2025-06-25 0.028 3,272,943 +0 0.02% 91,642
2025-06-26 2025-06-24 0.027 3,272,943 +0 0.02% 88,369
2025-06-25 2025-06-23 0.027 3,272,943 +0 0.02% 88,369
2025-06-24 2025-06-20 0.027 3,272,943 +0 0.02% 88,369
2025-06-23 2025-06-19 0.027 3,272,943 +0 0.02% 88,369
2025-06-20 2025-06-18 0.027 3,272,943 +0 0.02% 88,369
2025-06-19 2025-06-17 0.029 3,272,943 +0 0.02% 94,915
2025-06-18 2025-06-16 0.030 3,272,943 +0 0.02% 98,188
2025-06-17 2025-06-13 0.031 3,272,943 +0 0.02% 101,461
2025-06-16 2025-06-12 0.030 3,272,943 +0 0.02% 98,188
2025-06-13 2025-06-11 0.027 3,272,943 +0 0.02% 88,369
2025-06-12 2025-06-10 0.027 3,272,943 +0 0.02% 88,369
2025-06-11 2025-06-09 0.021 3,272,943 +0 0.02% 68,732
2025-06-10 2025-06-06 0.022 3,272,943 +0 0.02% 72,005
2025-06-09 2025-06-05 0.022 3,272,943 +0 0.02% 72,005
2025-06-06 2025-06-04 0.021 3,272,943 +0 0.02% 68,732
2025-06-05 2025-06-03 0.021 3,272,943 +0 0.02% 68,732
2025-06-04 2025-06-02 0.020 3,272,943 +0 0.02% 65,459
2025-06-03 2025-05-30 0.021 3,272,943 +0 0.02% 68,732
2025-06-02 2025-05-29 0.022 3,272,943 +0 0.02% 72,005
2025-05-30 2025-05-28 0.021 3,272,943 +0 0.02% 68,732
2025-05-29 2025-05-27 0.022 3,272,943 +0 0.02% 72,005
2025-05-28 2025-05-26 0.021 3,272,943 +0 0.02% 68,732
2025-05-27 2025-05-23 0.022 3,272,943 +0 0.02% 72,005
2025-05-26 2025-05-22 0.021 3,272,943 +0 0.02% 68,732
2025-05-23 2025-05-21 0.021 3,272,943 +0 0.02% 68,732
2025-05-22 2025-05-20 0.021 3,272,943 +0 0.02% 68,732
2025-05-21 2025-05-19 0.021 3,272,943 +0 0.02% 68,732
2025-05-20 2025-05-16 0.021 3,272,943 +0 0.02% 68,732
2025-05-19 2025-05-15 0.021 3,272,943 +0 0.02% 68,732
2025-05-16 2025-05-14 0.021 3,272,943 +0 0.02% 68,732
2025-05-15 2025-05-13 0.020 3,272,943 +0 0.02% 65,459
2025-05-14 2025-05-12 0.022 3,272,943 +0 0.02% 72,005
2025-05-13 2025-05-09 0.021 3,272,943 +0 0.02% 68,732
2025-05-12 2025-05-08 0.022 3,272,943 +0 0.02% 72,005
2025-05-09 2025-05-07 0.019 3,272,943 +0 0.02% 62,186
2025-05-08 2025-05-06 0.020 3,272,943 +0 0.02% 65,459
2025-05-07 2025-05-02 0.020 3,272,943 +0 0.02% 65,459
2025-05-06 2025-04-30 0.019 3,272,943 +0 0.02% 62,186
2025-05-02 2025-04-29 0.021 3,272,943 +0 0.02% 68,732
2025-04-30 2025-04-28 0.020 3,272,943 +0 0.02% 65,459
2025-04-29 2025-04-25 0.020 3,272,943 +0 0.02% 65,459
2025-04-28 2025-04-24 0.020 3,272,943 +0 0.02% 65,459
2025-04-25 2025-04-23 0.021 3,272,943 +0 0.02% 68,732
2025-04-24 2025-04-22 0.021 3,272,943 +0 0.02% 68,732
2025-04-23 2025-04-17 0.020 3,272,943 +0 0.02% 65,459
2025-04-22 2025-04-16 0.021 3,272,943 +0 0.02% 68,732
2025-04-17 2025-04-15 0.022 3,272,943 +0 0.02% 72,005
2025-04-16 2025-04-14 0.020 3,272,943 +0 0.02% 65,459
2025-04-15 2025-04-11 0.020 3,272,943 +0 0.02% 65,459
2025-04-14 2025-04-10 0.021 3,272,943 +0 0.02% 68,732
2025-04-11 2025-04-09 0.021 3,272,943 +0 0.02% 68,732
2025-04-10 2025-04-08 0.021 3,272,943 +0 0.02% 68,732
2025-04-09 2025-04-07 0.020 3,272,943 +0 0.02% 65,459
2025-04-08 2025-04-03 0.023 3,272,943 +0 0.02% 75,278
2025-04-07 2025-04-02 0.023 3,272,943 +0 0.02% 75,278
2025-04-03 2025-04-01 0.023 3,272,943 +0 0.02% 75,278
2025-04-02 2025-03-31 0.024 3,272,943 +0 0.02% 78,551
2025-04-01 2025-03-28 0.023 3,272,943 +0 0.02% 75,278
2025-03-31 2025-03-27 0.024 3,272,943 +0 0.02% 78,551
2025-03-28 2025-03-26 0.024 3,272,943 +0 0.02% 78,551
2025-03-27 2025-03-25 0.023 3,272,943 +0 0.02% 75,278
2025-03-26 2025-03-24 0.024 3,272,943 +0 0.02% 78,551
2025-03-25 2025-03-21 0.023 3,272,943 +0 0.02% 75,278
2025-03-24 2025-03-20 0.023 3,272,943 +0 0.02% 75,278
2025-03-21 2025-03-19 0.023 3,272,943 +0 0.02% 75,278
2025-03-20 2025-03-18 0.023 3,272,943 +0 0.02% 75,278
2025-03-19 2025-03-17 0.023 3,272,943 +0 0.02% 75,278
2025-03-18 2025-03-14 0.023 3,272,943 +0 0.02% 75,278
2025-03-17 2025-03-13 0.024 3,272,943 +0 0.02% 78,551
2025-03-14 2025-03-12 0.025 3,272,943 +0 0.02% 81,824
2025-03-13 2025-03-11 0.025 3,272,943 +0 0.02% 81,824
2025-03-12 2025-03-10 0.025 3,272,943 +0 0.02% 81,824
2025-03-11 2025-03-07 0.026 3,272,943 +0 0.02% 85,097
2025-03-10 2025-03-06 0.025 3,272,943 +0 0.02% 81,824
2025-03-07 2025-03-05 0.024 3,272,943 +0 0.02% 78,551
2025-03-06 2025-03-04 0.024 3,272,943 +0 0.02% 78,551
2025-03-05 2025-03-03 0.025 3,272,943 +0 0.02% 81,824
2025-03-04 2025-02-28 0.024 3,272,943 +0 0.02% 78,551
2025-03-03 2025-02-27 0.024 3,272,943 +0 0.02% 78,551
2025-02-28 2025-02-26 0.024 3,272,943 +0 0.02% 78,551
2025-02-27 2025-02-25 0.024 3,272,943 +0 0.02% 78,551
2025-02-26 2025-02-24 0.024 3,272,943 +0 0.02% 78,551
2025-02-25 2025-02-21 0.024 3,272,943 +0 0.02% 78,551
2025-02-24 2025-02-20 0.025 3,272,943 +0 0.02% 81,824
2025-02-21 2025-02-19 0.025 3,272,943 +0 0.02% 81,824
2025-02-20 2025-02-18 0.025 3,272,943 +0 0.02% 81,824
2025-02-19 2025-02-17 0.025 3,272,943 +0 0.02% 81,824
2025-02-18 2025-02-14 0.026 3,272,943 +0 0.02% 85,097
2025-02-17 2025-02-13 0.026 3,272,943 +0 0.02% 85,097
2025-02-14 2025-02-12 0.027 3,272,943 +0 0.02% 88,369
2025-02-13 2025-02-11 0.026 3,272,943 +0 0.02% 85,097
2025-02-12 2025-02-10 0.028 3,272,943 +0 0.02% 91,642
2025-02-11 2025-02-07 0.027 3,272,943 +0 0.02% 88,369
2025-02-10 2025-02-06 0.026 3,272,943 +0 0.02% 85,097
2025-02-07 2025-02-05 0.027 3,272,943 +0 0.02% 88,369
2025-02-06 2025-02-04 0.027 3,272,943 +0 0.02% 88,369
2025-02-05 2025-02-03 0.027 3,272,943 +0 0.02% 88,369
2025-02-04 2025-01-28 0.028 3,272,943 +0 0.02% 91,642
2025-02-03 2025-01-24 0.026 3,272,943 +0 0.02% 85,097
2025-01-27 2025-01-23 0.024 3,272,943 +0 0.02% 78,551
2025-01-24 2025-01-22 0.025 3,272,943 +0 0.02% 81,824
2025-01-23 2025-01-21 0.025 3,272,943 +0 0.02% 81,824
2025-01-22 2025-01-20 0.026 3,272,943 +0 0.02% 85,097
2025-01-21 2025-01-17 0.024 3,272,943 +0 0.02% 78,551
2025-01-20 2025-01-16 0.025 3,272,943 +0 0.02% 81,824
2025-01-17 2025-01-15 0.025 3,272,943 +0 0.02% 81,824
2025-01-16 2025-01-14 0.025 3,272,943 +0 0.02% 81,824
2025-01-15 2025-01-13 0.025 3,272,943 +0 0.02% 81,824
2025-01-14 2025-01-10 0.025 3,272,943 +0 0.02% 81,824
2025-01-13 2025-01-09 0.026 3,272,943 +2,000,000 0.02% 85,097
2024-12-20 2024-12-18 0.027 1,272,943 +75,000 0.01% 34,369
2023-04-26 2023-04-24 0.037 1,197,943 +660,000 0.01% 44,324
2020-12-28 2020-12-22 0.171 537,943 -130,000 0.00% 91,988
2020-12-10 2020-12-08 0.140 667,943 +130,000 0.00% 93,512
2020-11-23 2020-11-19 0.066 537,943 -537,500 0.00% 35,504
2020-10-22 2020-10-20 0.073 1,075,443 +537,500 0.01% 78,507
2018-06-13 2018-06-11 0.095 537,943 -900,000 0.00% 51,105
2017-10-06 2017-10-03 0.115 1,437,943 -40,000 0.01% 165,363
2016-01-29 2016-01-27 0.172 1,477,943 +80,000 0.01% 254,206
2015-09-18 2015-09-16 0.224 1,397,943 -20,000 0.01% 313,139
2015-08-20 2015-08-18 0.285 1,417,943 +152,593 0.01% 404,114
2015-08-17 2015-08-13 0.290 1,265,350 -20,000 0.02% 366,952
2015-07-21 2015-07-17 0.582 1,285,350 +280,709 0.02% 748,244
2015-07-10 2015-07-08 0.310 1,004,641 -15,633 0.02% 311,055
2015-06-22 2015-06-18 0.665 1,020,274 -117,241 0.02% 678,782
2015-06-18 2015-06-16 0.627 1,137,515 -78,161 0.02% 713,122
2015-06-16 2015-06-12 0.627 1,215,676 -156,322 0.02% 762,122
2015-06-04 2015-06-02 0.704 1,371,998 -156,322 0.03% 965,443
2015-05-28 2015-05-26 0.550 1,528,320 -15,632 0.03% 840,801
2014-12-15 2014-12-11 0.171 1,543,952 +441,609 0.03% 264,697
2014-10-29 2014-10-27 0.268 1,102,343 +196,542 0.03% 295,216
2014-07-28 2014-07-24 0.313 905,801 -321,126 0.04% 283,480
2014-06-25 2014-06-23 0.272 1,226,927 +321,126 0.05% 334,311
2013-08-09 2013-08-07 0.223 905,801 +32,113 0.04% 201,680
2013-07-05 2013-07-03 0.178 873,688 +32,112 0.04% 155,080
2013-07-04 2013-07-02 0.184 841,576 -32,112 0.04% 154,621
2013-02-07 2013-02-05 0.266 873,688 +6,422 0.04% 232,620
2013-02-06 2013-02-04 0.265 867,266 -6,422 0.04% 229,560
2013-01-25 2013-01-23 0.276 873,688 +32,112 0.04% 240,782
2012-07-31 2012-07-27 0.204 841,576 +642,253 0.04% 171,656
2012-06-11 2012-06-07 0.190 199,323 +32,113 0.01% 37,863
2012-05-22 2012-05-18 0.193 167,210 -64,226 0.01% 32,283
2011-07-04 2011-06-29 0.271 231,436 +25,690 0.01% 62,701
2011-01-26 2011-01-24 0.389 205,746 -6,422 0.01% 80,088
2011-01-06 2011-01-04 0.428 212,168 +115,605 0.01% 90,846
2010-07-21 2010-07-19 0.779 96,563 +64,226 0.00% 75,175
2010-07-02 2010-06-29 0.810 32,337 +6,422 0.00% 26,182
2010-01-27 2010-01-25 0.841 25,915 -3,211 0.00% 21,789
2009-12-09 2009-12-07 0.934 29,126 -321,126 0.00% 27,210
2009-12-08 2009-12-04 0.950 350,252 +321,126 0.01% 332,663
2009-06-12 2009-06-10 0.386 29,126 -3,211 0.00% 11,247
2008-03-20 2008-03-18 0.810 32,337 +3,211 0.00% 26,182
2008-01-23 2008-01-21 1.323 29,126 -2,987 0.00% 38,547
2008-01-22 2008-01-18 1.541 32,113 +2,987 0.00% 49,501
2007-06-26 2007-06-22 1.168 29,126 0.01% 34,012

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