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 0.790 218,000 +0 0.01% 172,220
2025-10-13 2025-10-09 0.800 218,000 +0 0.01% 174,400
2025-10-10 2025-10-08 0.810 218,000 +0 0.01% 176,580
2025-10-09 2025-10-06 0.810 218,000 +0 0.01% 176,580
2025-10-08 2025-10-03 0.810 218,000 +0 0.01% 176,580
2025-10-06 2025-10-02 0.810 218,000 +0 0.01% 176,580
2025-10-03 2025-09-30 0.810 218,000 +0 0.01% 176,580
2025-10-02 2025-09-29 0.780 218,000 +0 0.01% 170,040
2025-09-30 2025-09-26 0.820 218,000 +0 0.01% 178,760
2025-09-29 2025-09-25 0.820 218,000 +0 0.01% 178,760
2025-09-26 2025-09-24 0.820 218,000 +0 0.01% 178,760
2025-09-25 2025-09-23 0.820 218,000 +0 0.01% 178,760
2025-09-24 2025-09-22 0.810 218,000 +0 0.01% 176,580
2025-09-23 2025-09-19 0.820 218,000 +0 0.01% 178,760
2025-09-22 2025-09-18 0.820 218,000 +0 0.01% 178,760
2025-09-19 2025-09-17 0.820 218,000 +0 0.01% 178,760
2025-09-18 2025-09-16 0.820 218,000 +0 0.01% 178,760
2025-09-17 2025-09-15 0.780 218,000 +0 0.01% 170,040
2025-09-16 2025-09-12 0.780 218,000 +0 0.01% 170,040
2025-09-15 2025-09-11 0.750 218,000 +0 0.01% 163,500
2025-09-12 2025-09-10 0.760 218,000 +0 0.01% 165,680
2025-09-11 2025-09-09 0.760 218,000 +0 0.01% 165,680
2025-09-10 2025-09-08 0.700 218,000 +0 0.01% 152,600
2025-09-09 2025-09-05 0.660 218,000 +0 0.01% 143,880
2025-09-08 2025-09-04 0.640 218,000 +0 0.01% 139,520
2025-09-05 2025-09-03 0.640 218,000 +0 0.01% 139,520
2025-09-04 2025-09-02 0.640 218,000 +0 0.01% 139,520
2025-09-03 2025-09-01 0.630 218,000 +0 0.01% 137,340
2025-09-02 2025-08-29 0.620 218,000 +0 0.01% 135,160
2025-09-01 2025-08-28 0.600 218,000 +0 0.01% 130,800
2025-08-29 2025-08-27 0.600 218,000 +0 0.01% 130,800
2025-08-28 2025-08-26 0.610 218,000 +0 0.01% 132,980
2025-08-27 2025-08-25 0.630 218,000 +0 0.01% 137,340
2025-08-26 2025-08-22 0.590 218,000 +0 0.01% 128,620
2025-08-25 2025-08-21 0.600 218,000 +0 0.01% 130,800
2025-08-22 2025-08-20 0.580 218,000 +0 0.01% 126,440
2025-08-21 2025-08-19 0.560 218,000 +0 0.01% 122,080
2025-08-20 2025-08-18 0.550 218,000 +0 0.01% 119,900
2025-08-19 2025-08-15 0.560 218,000 +0 0.01% 122,080
2025-08-18 2025-08-14 0.550 218,000 +0 0.01% 119,900
2025-08-15 2025-08-13 0.560 218,000 +0 0.01% 122,080
2025-08-14 2025-08-12 0.560 218,000 +0 0.01% 122,080
2025-08-13 2025-08-11 0.560 218,000 +0 0.01% 122,080
2025-08-12 2025-08-08 0.570 218,000 +0 0.01% 124,260
2025-08-11 2025-08-07 0.550 218,000 +0 0.01% 119,900
2025-08-08 2025-08-06 0.560 218,000 +0 0.01% 122,080
2025-08-07 2025-08-05 0.580 218,000 +0 0.01% 126,440
2025-08-06 2025-08-04 0.580 218,000 +0 0.01% 126,440
2025-08-05 2025-08-01 0.540 218,000 +0 0.01% 117,720
2025-08-04 2025-07-31 0.540 218,000 +0 0.01% 117,720
2025-08-01 2025-07-30 0.560 218,000 +0 0.01% 122,080
2025-07-31 2025-07-29 0.600 218,000 +0 0.01% 130,800
2025-07-30 2025-07-28 0.600 218,000 +0 0.01% 130,800
2025-07-29 2025-07-25 0.590 218,000 +0 0.01% 128,620
2025-07-28 2025-07-24 0.580 218,000 +0 0.01% 126,440
2025-07-25 2025-07-23 0.540 218,000 +0 0.01% 117,720
2025-07-24 2025-07-22 0.570 218,000 +0 0.01% 124,260
2025-07-23 2025-07-21 0.560 218,000 +0 0.01% 122,080
2025-07-22 2025-07-18 0.560 218,000 +0 0.01% 122,080
2025-07-21 2025-07-17 0.550 218,000 +0 0.01% 119,900
2025-07-18 2025-07-16 0.530 218,000 +0 0.01% 115,540
2025-07-17 2025-07-15 0.548 218,000 +0 0.01% 119,392
2025-07-16 2025-07-14 0.558 218,000 +7,034 0.01% 121,645
2025-07-15 2025-07-11 0.610 210,966 +0 0.01% 128,620
2025-07-14 2025-07-10 0.589 210,966 +0 0.01% 124,260
2025-07-11 2025-07-09 0.599 210,966 +0 0.01% 126,440
2025-07-10 2025-07-08 0.610 210,966 +0 0.01% 128,620
2025-07-09 2025-07-07 0.568 210,966 +0 0.01% 119,900
2025-07-08 2025-07-04 0.537 210,966 +0 0.01% 113,360
2025-07-07 2025-07-03 0.537 210,966 +0 0.01% 113,360
2025-07-04 2025-07-02 0.517 210,966 +0 0.01% 109,000
2025-07-03 2025-06-30 0.486 210,966 +0 0.01% 102,460
2025-07-02 2025-06-27 0.491 210,966 +0 0.01% 103,550
2025-06-30 2025-06-26 0.496 210,966 +0 0.01% 104,640
2025-06-27 2025-06-25 0.501 210,966 +0 0.01% 105,730
2025-06-26 2025-06-24 0.496 210,966 +0 0.01% 104,640
2025-06-25 2025-06-23 0.465 210,966 +0 0.01% 98,100
2025-06-24 2025-06-20 0.450 210,966 +0 0.01% 94,830
2025-06-23 2025-06-19 0.460 210,966 +0 0.01% 97,010
2025-06-20 2025-06-18 0.460 210,966 +0 0.01% 97,010
2025-06-19 2025-06-17 0.465 210,966 +0 0.01% 98,100
2025-06-18 2025-06-16 0.450 210,966 +0 0.01% 94,830
2025-06-17 2025-06-13 0.455 210,966 +0 0.01% 95,920
2025-06-16 2025-06-12 0.450 210,966 +0 0.01% 94,830
2025-06-13 2025-06-11 0.444 210,966 +0 0.01% 93,740
2025-06-12 2025-06-10 0.434 210,966 +0 0.01% 91,560
2025-06-11 2025-06-09 0.434 210,966 +0 0.01% 91,560
2025-06-10 2025-06-06 0.434 210,966 +0 0.01% 91,560
2025-06-09 2025-06-05 0.429 210,966 +0 0.01% 90,470
2025-06-06 2025-06-04 0.434 210,966 +0 0.01% 91,560
2025-06-05 2025-06-03 0.444 210,966 +0 0.01% 93,740
2025-06-04 2025-06-02 0.439 210,966 +0 0.01% 92,650
2025-06-03 2025-05-30 0.439 210,966 +0 0.01% 92,650
2025-06-02 2025-05-29 0.439 210,966 +0 0.01% 92,650
2025-05-30 2025-05-28 0.434 210,966 +0 0.01% 91,560
2025-05-29 2025-05-27 0.434 210,966 +0 0.01% 91,560
2025-05-28 2025-05-26 0.424 210,966 +0 0.01% 89,380
2025-05-27 2025-05-23 0.429 210,966 +0 0.01% 90,470
2025-05-26 2025-05-22 0.429 210,966 +0 0.01% 90,470
2025-05-23 2025-05-21 0.434 210,966 +0 0.01% 91,560
2025-05-22 2025-05-20 0.439 210,966 +0 0.01% 92,650
2025-05-21 2025-05-19 0.429 210,966 +0 0.01% 90,470
2025-05-20 2025-05-16 0.434 210,966 +0 0.01% 91,560
2025-05-19 2025-05-15 0.429 210,966 +0 0.01% 90,470
2025-05-16 2025-05-14 0.424 210,966 +0 0.01% 89,380
2025-05-15 2025-05-13 0.419 210,966 +0 0.01% 88,290
2025-05-14 2025-05-12 0.403 210,966 +0 0.01% 85,020
2025-05-13 2025-05-09 0.408 210,966 +0 0.01% 86,110
2025-05-12 2025-05-08 0.413 210,966 +0 0.01% 87,200
2025-05-09 2025-05-07 0.413 210,966 +0 0.01% 87,200
2025-05-08 2025-05-06 0.413 210,966 +0 0.01% 87,200
2025-05-07 2025-05-02 0.424 210,966 +0 0.01% 89,380
2025-05-06 2025-04-30 0.419 210,966 +0 0.01% 88,290
2025-05-02 2025-04-29 0.424 210,966 +0 0.01% 89,380
2025-04-30 2025-04-28 0.419 210,966 +0 0.01% 88,290
2025-04-29 2025-04-25 0.444 210,966 +0 0.01% 93,740
2025-04-28 2025-04-24 0.444 210,966 +0 0.01% 93,740
2025-04-25 2025-04-23 0.455 210,966 +0 0.01% 95,920
2025-04-24 2025-04-22 0.450 210,966 +0 0.01% 94,830
2025-04-23 2025-04-17 0.450 210,966 +0 0.01% 94,830
2025-04-22 2025-04-16 0.444 210,966 +0 0.01% 93,740
2025-04-17 2025-04-15 0.444 210,966 +0 0.01% 93,740
2025-04-16 2025-04-14 0.450 210,966 +0 0.01% 94,830
2025-04-15 2025-04-11 0.450 210,966 +0 0.01% 94,830
2025-04-14 2025-04-10 0.455 210,966 +0 0.01% 95,920
2025-04-11 2025-04-09 0.465 210,966 +0 0.01% 98,100
2025-04-10 2025-04-08 0.470 210,966 +0 0.01% 99,190
2025-04-09 2025-04-07 0.455 210,966 +0 0.01% 95,920
2025-04-08 2025-04-03 0.486 210,966 +0 0.01% 102,460
2025-04-07 2025-04-02 0.486 210,966 +0 0.01% 102,460
2025-04-03 2025-04-01 0.481 210,966 +0 0.01% 101,370
2025-04-02 2025-03-31 0.470 210,966 +0 0.01% 99,190
2025-04-01 2025-03-28 0.470 210,966 +0 0.01% 99,190
2025-03-31 2025-03-27 0.486 210,966 +0 0.01% 102,460
2025-03-28 2025-03-26 0.491 210,966 +0 0.01% 103,550
2025-03-27 2025-03-25 0.491 210,966 +0 0.01% 103,550
2025-03-26 2025-03-24 0.486 210,966 +0 0.01% 102,460
2025-03-25 2025-03-21 0.481 210,966 +0 0.01% 101,370
2025-03-24 2025-03-20 0.486 210,966 +0 0.01% 102,460
2025-03-21 2025-03-19 0.481 210,966 +0 0.01% 101,370
2025-03-20 2025-03-18 0.475 210,966 +0 0.01% 100,280
2025-03-19 2025-03-17 0.470 210,966 +0 0.01% 99,190
2025-03-18 2025-03-14 0.470 210,966 +0 0.01% 99,190
2025-03-17 2025-03-13 0.475 210,966 +0 0.01% 100,280
2025-03-14 2025-03-12 0.475 210,966 +0 0.01% 100,280
2025-03-13 2025-03-11 0.470 210,966 +0 0.01% 99,190
2025-03-12 2025-03-10 0.460 210,966 +0 0.01% 97,010
2025-03-11 2025-03-07 0.460 210,966 +0 0.01% 97,010
2025-03-10 2025-03-06 0.455 210,966 +0 0.01% 95,920
2025-03-07 2025-03-05 0.455 210,966 +0 0.01% 95,920
2025-03-06 2025-03-04 0.465 210,966 +0 0.01% 98,100
2025-03-05 2025-03-03 0.475 210,966 +0 0.01% 100,280
2025-03-04 2025-02-28 0.450 210,966 +0 0.01% 94,830
2025-03-03 2025-02-27 0.444 210,966 +0 0.01% 93,740
2025-02-28 2025-02-26 0.434 210,966 +0 0.01% 91,560
2025-02-27 2025-02-25 0.434 210,966 +0 0.01% 91,560
2025-02-26 2025-02-24 0.434 210,966 +0 0.01% 91,560
2025-02-25 2025-02-21 0.439 210,966 +0 0.01% 92,650
2025-02-24 2025-02-20 0.434 210,966 +0 0.01% 91,560
2025-02-21 2025-02-19 0.434 210,966 +0 0.01% 91,560
2025-02-20 2025-02-18 0.439 210,966 +0 0.01% 92,650
2025-02-19 2025-02-17 0.439 210,966 +0 0.01% 92,650
2025-02-18 2025-02-14 0.444 210,966 +0 0.01% 93,740
2025-02-17 2025-02-13 0.444 210,966 +0 0.01% 93,740
2025-02-14 2025-02-12 0.429 210,966 +0 0.01% 90,470
2025-02-13 2025-02-11 0.429 210,966 +0 0.01% 90,470
2025-02-12 2025-02-10 0.424 210,966 +0 0.01% 89,380
2025-02-11 2025-02-07 0.429 210,966 +0 0.01% 90,470
2025-02-10 2025-02-06 0.429 210,966 +0 0.01% 90,470
2025-02-07 2025-02-05 0.419 210,966 +0 0.01% 88,290
2025-02-06 2025-02-04 0.429 210,966 +0 0.01% 90,470
2025-02-05 2025-02-03 0.424 210,966 +0 0.01% 89,380
2025-02-04 2025-01-28 0.429 210,966 +0 0.01% 90,470
2025-02-03 2025-01-24 0.444 210,966 +0 0.01% 93,740
2025-01-27 2025-01-23 0.444 210,966 +0 0.01% 93,740
2025-01-24 2025-01-22 0.444 210,966 +0 0.01% 93,740
2025-01-23 2025-01-21 0.444 210,966 +0 0.01% 93,740
2025-01-22 2025-01-20 0.444 210,966 +0 0.01% 93,740
2025-01-21 2025-01-17 0.450 210,966 +0 0.01% 94,830
2025-01-20 2025-01-16 0.450 210,966 +0 0.01% 94,830
2025-01-17 2025-01-15 0.455 210,966 +0 0.01% 95,920
2025-01-16 2025-01-14 0.444 210,966 +0 0.01% 93,740
2025-01-15 2025-01-13 0.444 210,966 +0 0.01% 93,740
2025-01-14 2025-01-10 0.439 210,966 +0 0.01% 92,650
2025-01-13 2025-01-09 0.455 210,966 +0 0.01% 95,920
2025-01-10 2025-01-08 0.444 210,966 +0 0.01% 93,740
2025-01-09 2025-01-07 0.450 210,966 +0 0.01% 94,830
2025-01-08 2025-01-06 0.444 210,966 +0 0.01% 93,740
2025-01-07 2025-01-03 0.455 210,966 +0 0.01% 95,920
2025-01-06 2025-01-02 0.455 210,966 +0 0.01% 95,920
2025-01-03 2024-12-31 0.439 210,966 +0 0.01% 92,650
2025-01-02 2024-12-27 0.460 210,966 +0 0.01% 97,010
2024-12-30 2024-12-24 0.434 210,966 +0 0.01% 91,560
2024-12-27 2024-12-20 0.439 210,966 +0 0.01% 92,650
2024-12-23 2024-12-19 0.439 210,966 +0 0.01% 92,650
2024-12-20 2024-12-18 0.434 210,966 +0 0.01% 91,560
2024-12-19 2024-12-17 0.439 210,966 +0 0.01% 92,650
2024-12-18 2024-12-16 0.434 210,966 +0 0.01% 91,560
2024-12-17 2024-12-13 0.439 210,966 +0 0.01% 92,650
2024-12-16 2024-12-12 0.439 210,966 +0 0.01% 92,650
2024-12-13 2024-12-11 0.439 210,966 +0 0.01% 92,650
2024-12-12 2024-12-10 0.439 210,966 +0 0.01% 92,650
2024-12-11 2024-12-09 0.398 210,966 +0 0.01% 83,930
2024-12-10 2024-12-06 0.377 210,966 +0 0.01% 79,570
2024-12-09 2024-12-05 0.377 210,966 +0 0.01% 79,570
2024-12-06 2024-12-04 0.372 210,966 +0 0.01% 78,480
2024-12-05 2024-12-03 0.377 210,966 +0 0.01% 79,570
2024-12-04 2024-12-02 0.377 210,966 +0 0.01% 79,570
2024-12-03 2024-11-29 0.382 210,966 +0 0.01% 80,660
2024-12-02 2024-11-28 0.382 210,966 +0 0.01% 80,660
2024-11-29 2024-11-27 0.388 210,966 +0 0.01% 81,750
2024-11-28 2024-11-26 0.377 210,966 +0 0.01% 79,570
2024-11-27 2024-11-25 0.372 210,966 +0 0.01% 78,480
2024-11-26 2024-11-22 0.388 210,966 +0 0.01% 81,750
2024-11-25 2024-11-21 0.393 210,966 +0 0.01% 82,840
2024-11-22 2024-11-20 0.398 210,966 +0 0.01% 83,930
2024-11-21 2024-11-19 0.388 210,966 +0 0.01% 81,750
2024-11-20 2024-11-18 0.377 210,966 +0 0.01% 79,570
2024-11-19 2024-11-15 0.372 210,966 +0 0.01% 78,480
2024-11-18 2024-11-14 0.372 210,966 +0 0.01% 78,480
2024-11-15 2024-11-13 0.362 210,966 -193,548 0.01% 76,300
2024-07-16 2024-07-12 0.262 404,514 +16,511 0.02% 105,896
2023-07-14 2023-07-12 0.199 388,003 +16,093 0.02% 77,188
2022-07-08 2022-07-06 0.322 371,910 +21,457 0.02% 119,770
2021-06-18 2021-06-16 0.365 350,453 +18,127 0.02% 127,832
2021-05-24 2021-05-20 0.396 332,326 -1,590 0.02% 131,670
2021-04-16 2021-04-14 0.340 333,916 +14,310 0.02% 113,400
2020-06-08 2020-06-04 0.267 319,606 +15,822 0.02% 85,433
2019-12-17 2019-12-13 0.258 303,784 +3,023 0.02% 78,390
2019-05-29 2019-05-27 0.228 300,761 +4,534 0.02% 68,456
2017-04-26 2017-04-24 0.364 296,227 +37,784 0.02% 107,800
2016-07-19 2016-07-15 0.271 258,443 -15,113 0.02% 70,110
2016-07-12 2016-07-08 0.274 273,556 +151,136 0.02% 74,934
2015-05-21 2015-05-19 0.622 122,420 -7,557 0.01% 76,140
2014-09-12 2014-09-10 0.496 129,977 +7,557 0.01% 64,500
2013-07-09 2013-07-05 0.357 122,420 +75,568 0.01% 43,740
2013-04-03 2013-03-28 0.377 46,852 -13,602 0.00% 17,670
2013-03-27 2013-03-25 0.397 60,454 +13,602 0.00% 24,000
2011-05-13 2011-05-11 1.039 46,852 +925 0.00% 48,701
2010-09-14 2010-09-10 1.161 45,927 +534 0.00% 53,319
2010-06-02 2010-05-31 1.169 45,393 +830 0.00% 53,050
2009-05-11 2009-05-07 0.626 44,563 -57,501 0.00% 27,900
2008-11-13 2008-11-11 0.431 102,064 +57,501 0.01% 44,020
2008-09-19 2008-09-17 0.663 44,563 +1,100 0.00% 29,560
2008-06-02 2008-05-29 0.942 43,463 +669 0.00% 40,930
2007-11-05 2007-11-01 2.101 42,794 +1,380 0.00% 89,900
2007-10-31 2007-10-29 1.565 41,414 +13,805 0.00% 64,801
2007-10-15 2007-10-11 1.637 27,609 -8,283 0.00% 45,200
2007-06-26 2007-06-22 1.492 35,892 0.00% 53,560

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