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 6.010 24,000 +0 0.01% 144,240
2025-10-13 2025-10-09 6.000 24,000 +0 0.01% 144,000
2025-10-10 2025-10-08 5.960 24,000 +0 0.01% 143,040
2025-10-09 2025-10-06 6.020 24,000 +0 0.01% 144,480
2025-10-08 2025-10-03 6.000 24,000 +0 0.01% 144,000
2025-10-06 2025-10-02 5.960 24,000 +0 0.01% 143,040
2025-10-03 2025-09-30 5.990 24,000 +0 0.01% 143,760
2025-10-02 2025-09-29 6.020 24,000 +0 0.01% 144,480
2025-09-30 2025-09-26 6.050 24,000 +0 0.01% 145,200
2025-09-29 2025-09-25 5.950 24,000 +0 0.01% 142,800
2025-09-26 2025-09-24 6.000 24,000 +0 0.01% 144,000
2025-09-25 2025-09-23 6.090 24,000 +0 0.01% 146,160
2025-09-24 2025-09-22 6.000 24,000 +0 0.01% 144,000
2025-09-23 2025-09-19 5.970 24,000 +0 0.01% 143,280
2025-09-22 2025-09-18 6.000 24,000 +0 0.01% 144,000
2025-09-19 2025-09-17 6.040 24,000 +0 0.01% 144,960
2025-09-18 2025-09-16 6.130 24,000 +0 0.01% 147,120
2025-09-17 2025-09-15 6.010 24,000 +0 0.01% 144,240
2025-09-16 2025-09-12 6.110 24,000 +0 0.01% 146,640
2025-09-15 2025-09-11 6.030 24,000 +0 0.01% 144,720
2025-09-12 2025-09-10 6.100 24,000 +0 0.01% 146,400
2025-09-11 2025-09-09 6.040 24,000 +0 0.01% 144,960
2025-09-10 2025-09-08 5.900 24,000 +0 0.01% 141,600
2025-09-09 2025-09-05 5.890 24,000 +0 0.01% 141,360
2025-09-08 2025-09-04 5.920 24,000 +0 0.01% 142,080
2025-09-05 2025-09-03 6.000 24,000 +0 0.01% 144,000
2025-09-04 2025-09-02 6.000 24,000 +0 0.01% 144,000
2025-09-03 2025-09-01 6.020 24,000 +0 0.01% 144,480
2025-09-02 2025-08-29 6.000 24,000 +0 0.01% 144,000
2025-09-01 2025-08-28 6.000 24,000 +0 0.01% 144,000
2025-08-29 2025-08-27 6.100 24,000 +0 0.01% 146,400
2025-08-28 2025-08-26 6.000 24,000 +0 0.01% 144,000
2025-08-27 2025-08-25 5.970 24,000 +0 0.01% 143,280
2025-08-26 2025-08-22 5.930 24,000 +0 0.01% 142,320
2025-08-25 2025-08-21 6.020 24,000 +0 0.01% 144,480
2025-08-22 2025-08-20 6.020 24,000 +0 0.01% 144,480
2025-08-21 2025-08-19 6.050 24,000 +0 0.01% 145,200
2025-08-20 2025-08-18 6.010 24,000 +0 0.01% 144,240
2025-08-19 2025-08-15 6.000 24,000 +0 0.01% 144,000
2025-08-18 2025-08-14 6.000 24,000 +0 0.01% 144,000
2025-08-15 2025-08-13 6.080 24,000 +0 0.01% 145,920
2025-08-14 2025-08-12 6.100 24,000 +0 0.01% 146,400
2025-08-13 2025-08-11 6.100 24,000 +0 0.01% 146,400
2025-08-12 2025-08-08 6.100 24,000 +0 0.01% 146,400
2025-08-11 2025-08-07 6.140 24,000 +0 0.01% 147,360
2025-08-08 2025-08-06 6.070 24,000 +0 0.01% 145,680
2025-08-07 2025-08-05 6.090 24,000 +0 0.01% 146,160
2025-08-06 2025-08-04 6.120 24,000 +0 0.01% 146,880
2025-08-05 2025-08-01 6.160 24,000 +0 0.01% 147,840
2025-08-04 2025-07-31 6.180 24,000 +0 0.01% 148,320
2025-08-01 2025-07-30 6.180 24,000 +0 0.01% 148,320
2025-07-31 2025-07-29 6.150 24,000 +0 0.01% 147,600
2025-07-30 2025-07-28 6.150 24,000 +0 0.01% 147,600
2025-07-29 2025-07-25 6.170 24,000 +0 0.01% 148,080
2025-07-28 2025-07-24 6.120 24,000 +0 0.01% 146,880
2025-07-25 2025-07-23 6.150 24,000 +0 0.01% 147,600
2025-07-24 2025-07-22 6.110 24,000 +0 0.01% 146,640
2025-07-23 2025-07-21 6.100 24,000 +0 0.01% 146,400
2025-07-22 2025-07-18 6.020 24,000 +0 0.01% 144,480
2025-07-21 2025-07-17 6.000 24,000 +0 0.01% 144,000
2025-07-18 2025-07-16 5.990 24,000 +0 0.01% 143,760
2025-07-17 2025-07-15 5.970 24,000 +0 0.01% 143,280
2025-07-16 2025-07-14 6.000 24,000 +0 0.01% 144,000
2025-07-15 2025-07-11 5.990 24,000 +0 0.01% 143,760
2025-07-14 2025-07-10 6.000 24,000 +0 0.01% 144,000
2025-07-11 2025-07-09 5.990 24,000 +0 0.01% 143,760
2025-07-10 2025-07-08 5.920 24,000 +0 0.01% 142,080
2025-07-09 2025-07-07 5.920 24,000 +0 0.01% 142,080
2025-07-08 2025-07-04 5.930 24,000 +0 0.01% 142,320
2025-07-07 2025-07-03 5.940 24,000 +0 0.01% 142,560
2025-07-04 2025-07-02 5.910 24,000 +0 0.01% 141,840
2025-07-03 2025-06-30 5.860 24,000 +0 0.01% 140,640
2025-07-02 2025-06-27 5.880 24,000 +0 0.01% 141,120
2025-06-30 2025-06-26 5.910 24,000 +0 0.01% 141,840
2025-06-27 2025-06-25 5.980 24,000 +0 0.01% 143,520
2025-06-26 2025-06-24 5.850 24,000 +0 0.01% 140,400
2025-06-25 2025-06-23 5.900 24,000 +0 0.01% 141,600
2025-06-24 2025-06-20 5.880 24,000 +0 0.01% 141,120
2025-06-23 2025-06-19 5.880 24,000 +0 0.01% 141,120
2025-06-20 2025-06-18 5.910 24,000 +0 0.01% 141,840
2025-06-19 2025-06-17 5.940 24,000 +0 0.01% 142,560
2025-06-18 2025-06-16 5.910 24,000 +0 0.01% 141,840
2025-06-17 2025-06-13 5.900 24,000 +0 0.01% 141,600
2025-06-16 2025-06-12 6.030 24,000 +0 0.01% 144,720
2025-06-13 2025-06-11 5.840 24,000 +0 0.01% 140,160
2025-06-12 2025-06-10 5.840 24,000 +0 0.01% 140,160
2025-06-11 2025-06-09 5.890 24,000 +0 0.01% 141,360
2025-06-10 2025-06-06 5.800 24,000 +0 0.01% 139,200
2025-06-09 2025-06-05 5.820 24,000 +0 0.01% 139,680
2025-06-06 2025-06-04 5.830 24,000 +0 0.01% 139,920
2025-06-05 2025-06-03 5.850 24,000 +0 0.01% 140,400
2025-06-04 2025-06-02 5.720 24,000 +0 0.01% 137,280
2025-06-03 2025-05-30 5.580 24,000 +0 0.01% 133,920
2025-06-02 2025-05-29 5.550 24,000 +0 0.01% 133,200
2025-05-30 2025-05-28 5.540 24,000 +0 0.01% 132,960
2025-05-29 2025-05-27 5.520 24,000 +0 0.01% 132,480
2025-05-28 2025-05-26 5.500 24,000 +0 0.01% 132,000
2025-05-27 2025-05-23 6.490 24,000 +0 0.01% 155,760
2025-05-26 2025-05-22 7.340 24,000 +0 0.01% 176,160
2025-05-23 2025-05-21 7.940 24,000 +0 0.01% 190,560
2025-05-22 2025-05-20 8.230 24,000 +0 0.01% 197,520
2025-05-21 2025-05-19 8.220 24,000 +0 0.01% 197,280
2025-05-20 2025-05-16 8.230 24,000 +0 0.01% 197,520
2025-05-19 2025-05-15 8.150 24,000 +0 0.01% 195,600
2025-05-16 2025-05-14 8.120 24,000 +0 0.01% 194,880
2025-05-15 2025-05-13 8.050 24,000 +0 0.01% 193,200
2025-05-14 2025-05-12 8.000 24,000 +0 0.01% 192,000
2025-05-13 2025-05-09 8.220 24,000 +0 0.01% 197,280
2025-05-12 2025-05-08 8.210 24,000 +0 0.01% 197,040
2025-05-09 2025-05-07 8.230 24,000 +0 0.01% 197,520
2025-05-08 2025-05-06 8.230 24,000 +0 0.01% 197,520
2025-05-07 2025-05-02 8.210 24,000 +0 0.01% 197,040
2025-05-06 2025-04-30 8.150 24,000 +0 0.01% 195,600
2025-05-02 2025-04-29 8.100 24,000 +0 0.01% 194,400
2025-04-30 2025-04-28 8.060 24,000 +0 0.01% 193,440
2025-04-29 2025-04-25 8.040 24,000 +0 0.01% 192,960
2025-04-28 2025-04-24 8.050 24,000 +0 0.01% 193,200
2025-04-25 2025-04-23 8.070 24,000 +0 0.01% 193,680
2025-04-24 2025-04-22 8.050 24,000 +0 0.01% 193,200
2025-04-23 2025-04-17 8.040 24,000 +0 0.01% 192,960
2025-04-22 2025-04-16 8.050 24,000 +0 0.01% 193,200
2025-04-17 2025-04-15 8.070 24,000 +0 0.01% 193,680
2025-04-16 2025-04-14 7.950 24,000 +0 0.01% 190,800
2025-04-15 2025-04-11 7.900 24,000 +0 0.01% 189,600
2025-04-14 2025-04-10 7.760 24,000 +0 0.01% 186,240
2025-04-11 2025-04-09 7.700 24,000 +0 0.01% 184,800
2025-04-10 2025-04-08 7.660 24,000 +0 0.01% 183,840
2025-04-09 2025-04-07 7.640 24,000 +0 0.01% 183,360
2025-04-08 2025-04-03 7.760 24,000 +0 0.01% 186,240
2025-04-07 2025-04-02 7.720 24,000 +0 0.01% 185,280
2025-04-03 2025-04-01 7.720 24,000 +0 0.01% 185,280
2025-04-02 2025-03-31 7.700 24,000 +0 0.01% 184,800
2025-04-01 2025-03-28 7.710 24,000 +0 0.01% 185,040
2025-03-31 2025-03-27 7.710 24,000 +0 0.01% 185,040
2025-03-28 2025-03-26 7.710 24,000 +0 0.01% 185,040
2025-03-27 2025-03-25 7.700 24,000 +0 0.01% 184,800
2025-03-26 2025-03-24 7.720 24,000 +0 0.01% 185,280
2025-03-25 2025-03-21 7.740 24,000 +0 0.01% 185,760
2025-03-24 2025-03-20 7.760 24,000 +0 0.01% 186,240
2025-03-21 2025-03-19 7.750 24,000 +0 0.01% 186,000
2025-03-20 2025-03-18 7.720 24,000 +0 0.01% 185,280
2025-03-19 2025-03-17 7.590 24,000 +0 0.01% 182,160
2025-03-18 2025-03-14 7.520 24,000 +0 0.01% 180,480
2025-03-17 2025-03-13 7.570 24,000 +0 0.01% 181,680
2025-03-14 2025-03-12 7.590 24,000 +0 0.01% 182,160
2025-03-13 2025-03-11 7.580 24,000 +0 0.01% 181,920
2025-03-12 2025-03-10 7.700 24,000 -21,200 0.01% 184,800
2024-11-06 2024-11-04 5.360 45,200 -1,000 0.02% 242,272
2024-05-27 2024-05-23 8.571 46,200 +6,260 0.02% 396,001
2023-05-30 2023-05-25 7.860 39,940 +1,146 0.02% 313,929
2022-08-04 2022-08-02 7.467 38,794 -17,213 0.02% 289,676
2022-05-30 2022-05-26 8.248 56,007 +1,664 0.02% 461,948
2022-04-29 2022-04-27 8.285 54,343 +978 0.02% 450,224
2021-05-31 2021-05-27 11.236 53,365 +1,192 0.02% 599,620
2021-03-24 2021-03-22 10.659 52,173 -14,337 0.02% 556,096
2020-11-11 2020-11-09 8.663 66,510 +796 0.03% 576,146
2020-06-01 2020-05-28 8.944 65,714 +1,886 0.03% 587,766
2019-05-28 2019-05-24 14.144 63,828 +1,184 0.03% 902,795
2018-05-29 2018-05-25 19.309 62,644 +863 0.03% 1,209,610
2018-02-26 2018-02-22 20.324 61,781 -468 0.03% 1,255,646
2017-11-03 2017-11-01 22.407 62,249 +13,480 0.03% 1,394,832
2017-08-02 2017-07-31 26.173 48,769 -55,790 0.02% 1,276,431
2017-08-01 2017-07-28 26.520 104,559 -26,211 0.05% 2,772,925
2017-07-31 2017-07-27 26.680 130,770 -40,438 0.06% 3,489,001
2017-05-19 2017-05-17 26.894 171,208 +10,882 0.08% 4,604,505
2017-02-28 2017-02-24 20.306 160,326 +16,830 0.08% 3,255,601
2016-06-08 2016-06-06 16.855 143,496 -7,013 0.07% 2,418,658
2016-05-27 2016-05-25 14.834 150,509 +2,934 0.08% 2,232,694
2015-11-17 2015-11-13 14.107 147,575 -2,750 0.08% 2,081,858
2015-10-23 2015-10-20 14.471 150,325 +20,628 0.08% 2,175,309
2015-06-09 2015-06-05 22.841 129,697 +2,520 0.07% 2,962,365
2015-05-12 2015-05-08 20.675 127,177 +2,697 0.07% 2,629,416
2014-06-10 2014-06-06 20.620 124,480 +1,817 0.07% 2,566,817
2013-05-20 2013-05-15 28.479 122,663 +1,306 0.07% 3,493,366
2013-02-22 2013-02-20 34.534 121,357 +2,630 0.07% 4,190,978
2013-02-21 2013-02-19 34.002 118,727 -2,630 0.06% 4,036,934
2013-01-09 2013-01-07 26.775 121,357 -6,573 0.07% 3,249,392
2012-05-18 2012-05-16 17.844 127,930 +1,410 0.07% 2,282,791
2012-05-15 2012-05-11 17.998 126,520 -250 0.07% 2,277,093
2012-03-13 2012-03-09 16.244 126,770 +406 0.07% 2,059,284
2011-05-12 2011-05-09 19.416 126,364 +1,019 0.08% 2,453,466
2011-01-11 2011-01-07 18.609 125,345 -28,373 0.08% 2,332,602
2010-11-24 2010-11-22 12.391 153,718 +5,159 0.10% 1,904,688
2010-11-23 2010-11-19 12.841 148,559 -15,476 0.10% 1,907,575
2010-11-04 2010-11-02 12.561 164,035 -64,484 0.11% 2,060,506
2010-11-03 2010-11-01 12.360 228,519 -49,007 0.15% 2,824,444
2010-09-06 2010-09-02 9.212 277,526 +2,579 0.18% 2,556,481
2010-09-03 2010-09-01 9.227 274,947 -2,579 0.18% 2,536,988
2010-08-24 2010-08-20 9.460 277,526 -42,559 0.18% 2,625,342
2010-08-23 2010-08-19 9.506 320,085 -38,690 0.21% 3,042,833
2010-08-19 2010-08-17 9.460 358,775 -41,269 0.23% 3,393,942
2010-05-20 2010-05-18 8.702 400,044 +7,221 0.26% 3,481,149
2009-10-29 2009-10-27 7.975 392,823 -31 0.26% 3,132,936
2009-06-15 2009-06-11 5.370 392,854 +10,131 0.26% 2,109,470
2009-05-27 2009-05-25 4.525 382,723 +8,699 0.25% 1,731,769
2009-04-20 2009-04-16 3.232 374,024 -53,218 0.25% 1,208,863
2009-04-15 2009-04-09 3.184 427,242 -63,117 0.29% 1,360,153
2009-04-08 2009-04-06 3.313 490,359 -21,040 0.33% 1,624,484
2009-01-08 2009-01-06 3.135 511,399 -68,068 0.35% 1,603,279
2008-09-05 2008-09-03 6.787 579,467 -6,188 0.39% 3,933,014
2008-07-24 2008-07-22 7.822 585,655 -19,802 0.40% 4,580,730
2008-07-18 2008-07-16 7.757 605,457 -1,237 0.41% 4,696,475
2008-07-10 2008-07-08 7.757 606,694 -8,664 0.41% 4,706,070
2008-06-27 2008-06-25 7.854 615,358 -18,564 0.44% 4,832,942
2008-06-18 2008-06-16 8.096 633,922 -61,880 0.46% 5,132,406
2008-06-05 2008-06-03 8.468 695,802 -18,564 0.50% 5,892,023
2008-05-15 2008-05-13 8.647 714,366 +9,417 0.52% 6,176,827
2008-01-10 2008-01-08 8.925 704,949 +368,830 0.52% 6,291,655
2007-11-06 2007-11-02 7.369 336,119 +3,664 0.25% 2,476,945
2007-11-05 2007-11-01 7.517 332,455 -3,664 0.24% 2,498,943
2007-06-26 2007-06-22 9.891 336,119 0.25% 3,324,610

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