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 0.295 300,000 +0 0.01% 88,500
2025-10-13 2025-10-09 0.295 300,000 +0 0.01% 88,500
2025-10-10 2025-10-08 0.295 300,000 +0 0.01% 88,500
2025-10-09 2025-10-06 0.300 300,000 +0 0.01% 90,000
2025-10-08 2025-10-03 0.305 300,000 +0 0.01% 91,500
2025-10-06 2025-10-02 0.305 300,000 +0 0.01% 91,500
2025-10-03 2025-09-30 0.305 300,000 +0 0.01% 91,500
2025-10-02 2025-09-29 0.305 300,000 +0 0.01% 91,500
2025-09-30 2025-09-26 0.300 300,000 +0 0.01% 90,000
2025-09-29 2025-09-25 0.310 300,000 +0 0.01% 93,000
2025-09-26 2025-09-24 0.310 300,000 +0 0.01% 93,000
2025-09-25 2025-09-23 0.320 300,000 +0 0.01% 96,000
2025-09-24 2025-09-22 0.320 300,000 +0 0.01% 96,000
2025-09-23 2025-09-19 0.310 300,000 +0 0.01% 93,000
2025-09-22 2025-09-18 0.310 300,000 +0 0.01% 93,000
2025-09-19 2025-09-17 0.315 300,000 +0 0.01% 94,500
2025-09-18 2025-09-16 0.325 300,000 +0 0.01% 97,500
2025-09-17 2025-09-15 0.310 300,000 +0 0.01% 93,000
2025-09-16 2025-09-12 0.325 300,000 +0 0.01% 97,500
2025-09-15 2025-09-11 0.320 300,000 +0 0.01% 96,000
2025-09-12 2025-09-10 0.340 300,000 +0 0.01% 102,000
2025-09-11 2025-09-09 0.340 300,000 +0 0.01% 102,000
2025-09-10 2025-09-08 0.305 300,000 +0 0.01% 91,500
2025-09-09 2025-09-05 0.315 300,000 +0 0.01% 94,500
2025-09-08 2025-09-04 0.305 300,000 +0 0.01% 91,500
2025-09-05 2025-09-03 0.310 300,000 +0 0.01% 93,000
2025-09-04 2025-09-02 0.310 300,000 +0 0.01% 93,000
2025-09-03 2025-09-01 0.310 300,000 +0 0.01% 93,000
2025-09-02 2025-08-29 0.310 300,000 +0 0.01% 93,000
2025-09-01 2025-08-28 0.310 300,000 +0 0.01% 93,000
2025-08-29 2025-08-27 0.305 300,000 +0 0.01% 91,500
2025-08-28 2025-08-26 0.305 300,000 +0 0.01% 91,500
2025-08-27 2025-08-25 0.295 300,000 +0 0.01% 88,500
2025-08-26 2025-08-22 0.300 300,000 +0 0.01% 90,000
2025-08-25 2025-08-21 0.295 300,000 +0 0.01% 88,500
2025-08-22 2025-08-20 0.295 300,000 +0 0.01% 88,500
2025-08-21 2025-08-19 0.295 300,000 +0 0.01% 88,500
2025-08-20 2025-08-18 0.295 300,000 +0 0.01% 88,500
2025-08-19 2025-08-15 0.305 300,000 +0 0.01% 91,500
2025-08-18 2025-08-14 0.305 300,000 +0 0.01% 91,500
2025-08-15 2025-08-13 0.295 300,000 +0 0.01% 88,500
2025-08-14 2025-08-12 0.300 300,000 +0 0.01% 90,000
2025-08-13 2025-08-11 0.310 300,000 +0 0.01% 93,000
2025-08-12 2025-08-08 0.295 300,000 +0 0.01% 88,500
2025-08-11 2025-08-07 0.295 300,000 +0 0.01% 88,500
2025-08-08 2025-08-06 0.290 300,000 +0 0.01% 87,000
2025-08-07 2025-08-05 0.290 300,000 +0 0.01% 87,000
2025-08-06 2025-08-04 0.290 300,000 +0 0.01% 87,000
2025-08-05 2025-08-01 0.290 300,000 +0 0.01% 87,000
2025-08-04 2025-07-31 0.295 300,000 +0 0.01% 88,500
2025-08-01 2025-07-30 0.295 300,000 +0 0.01% 88,500
2025-07-31 2025-07-29 0.290 300,000 +0 0.01% 87,000
2025-07-30 2025-07-28 0.290 300,000 +0 0.01% 87,000
2025-07-29 2025-07-25 0.290 300,000 +0 0.01% 87,000
2025-07-28 2025-07-24 0.290 300,000 +0 0.01% 87,000
2025-07-25 2025-07-23 0.290 300,000 +0 0.01% 87,000
2025-07-24 2025-07-22 0.295 300,000 +0 0.01% 88,500
2025-07-23 2025-07-21 0.295 300,000 +0 0.01% 88,500
2025-07-22 2025-07-18 0.290 300,000 +0 0.01% 87,000
2025-07-21 2025-07-17 0.285 300,000 +0 0.01% 85,500
2025-07-18 2025-07-16 0.300 300,000 +0 0.01% 90,000
2025-07-17 2025-07-15 0.300 300,000 +0 0.01% 90,000
2025-07-16 2025-07-14 0.295 300,000 +0 0.01% 88,500
2025-07-15 2025-07-11 0.315 300,000 +0 0.01% 94,500
2025-07-14 2025-07-10 0.300 300,000 +0 0.01% 90,000
2025-07-11 2025-07-09 0.295 300,000 +0 0.01% 88,500
2025-07-10 2025-07-08 0.305 300,000 +0 0.01% 91,500
2025-07-09 2025-07-07 0.310 300,000 +0 0.01% 93,000
2025-07-08 2025-07-04 0.305 300,000 +0 0.01% 91,500
2025-07-07 2025-07-03 0.305 300,000 +0 0.01% 91,500
2025-07-04 2025-07-02 0.305 300,000 +0 0.01% 91,500
2025-07-03 2025-06-30 0.300 300,000 +0 0.01% 90,000
2025-07-02 2025-06-27 0.300 300,000 +0 0.01% 90,000
2025-06-30 2025-06-26 0.300 300,000 +0 0.01% 90,000
2025-06-27 2025-06-25 0.305 300,000 +0 0.01% 91,500
2025-06-26 2025-06-24 0.305 300,000 +0 0.01% 91,500
2025-06-25 2025-06-23 0.300 300,000 +0 0.01% 90,000
2025-06-24 2025-06-20 0.305 300,000 +0 0.01% 91,500
2025-06-23 2025-06-19 0.300 300,000 +0 0.01% 90,000
2025-06-20 2025-06-18 0.300 300,000 +0 0.01% 90,000
2025-06-19 2025-06-17 0.310 300,000 +0 0.01% 93,000
2025-06-18 2025-06-16 0.310 300,000 +0 0.01% 93,000
2025-06-17 2025-06-13 0.305 300,000 +0 0.01% 91,500
2025-06-16 2025-06-12 0.305 300,000 +0 0.01% 91,500
2025-06-13 2025-06-11 0.315 300,000 +0 0.01% 94,500
2025-06-12 2025-06-10 0.305 300,000 +0 0.01% 91,500
2025-06-11 2025-06-09 0.305 300,000 +0 0.01% 91,500
2025-06-10 2025-06-06 0.300 300,000 +0 0.01% 90,000
2025-06-09 2025-06-05 0.310 300,000 +0 0.01% 93,000
2025-06-06 2025-06-04 0.310 300,000 +0 0.01% 93,000
2025-06-05 2025-06-03 0.310 300,000 +0 0.01% 93,000
2025-06-04 2025-06-02 0.310 300,000 +0 0.01% 93,000
2025-06-03 2025-05-30 0.310 300,000 +0 0.01% 93,000
2025-06-02 2025-05-29 0.315 300,000 +0 0.01% 94,500
2025-05-30 2025-05-28 0.315 300,000 +0 0.01% 94,500
2025-05-29 2025-05-27 0.315 300,000 +0 0.01% 94,500
2025-05-28 2025-05-26 0.310 300,000 +0 0.01% 93,000
2025-05-27 2025-05-23 0.310 300,000 +0 0.01% 93,000
2025-05-26 2025-05-22 0.305 300,000 +0 0.01% 91,500
2025-05-23 2025-05-21 0.315 300,000 +0 0.01% 94,500
2025-05-22 2025-05-20 0.320 300,000 +0 0.01% 96,000
2025-05-21 2025-05-19 0.325 300,000 +0 0.01% 97,500
2025-05-20 2025-05-16 0.325 300,000 +0 0.01% 97,500
2025-05-19 2025-05-15 0.325 300,000 +0 0.01% 97,500
2025-05-16 2025-05-14 0.330 300,000 +0 0.01% 99,000
2025-05-15 2025-05-13 0.335 300,000 +0 0.01% 100,500
2025-05-14 2025-05-12 0.335 300,000 +0 0.01% 100,500
2025-05-13 2025-05-09 0.335 300,000 +0 0.01% 100,500
2025-05-12 2025-05-08 0.335 300,000 +0 0.01% 100,500
2025-05-09 2025-05-07 0.335 300,000 +0 0.01% 100,500
2025-05-08 2025-05-06 0.340 300,000 +0 0.01% 102,000
2025-05-07 2025-05-02 0.335 300,000 +0 0.01% 100,500
2025-05-06 2025-04-30 0.335 300,000 +0 0.01% 100,500
2025-05-02 2025-04-29 0.335 300,000 +0 0.01% 100,500
2025-04-30 2025-04-28 0.340 300,000 +0 0.01% 102,000
2025-04-29 2025-04-25 0.335 300,000 +0 0.01% 100,500
2025-04-28 2025-04-24 0.335 300,000 +0 0.01% 100,500
2025-04-25 2025-04-23 0.335 300,000 +0 0.01% 100,500
2025-04-24 2025-04-22 0.335 300,000 +0 0.01% 100,500
2025-04-23 2025-04-17 0.345 300,000 +0 0.01% 103,500
2025-04-22 2025-04-16 0.335 300,000 +0 0.01% 100,500
2025-04-17 2025-04-15 0.335 300,000 +0 0.01% 100,500
2025-04-16 2025-04-14 0.340 300,000 +0 0.01% 102,000
2025-04-15 2025-04-11 0.340 300,000 +0 0.01% 102,000
2025-04-14 2025-04-10 0.350 300,000 +0 0.01% 105,000
2025-04-11 2025-04-09 0.340 300,000 +0 0.01% 102,000
2025-04-10 2025-04-08 0.340 300,000 +0 0.01% 102,000
2025-04-09 2025-04-07 0.340 300,000 +0 0.01% 102,000
2025-04-08 2025-04-03 0.355 300,000 +0 0.01% 106,500
2025-04-07 2025-04-02 0.355 300,000 +0 0.01% 106,500
2025-04-03 2025-04-01 0.355 300,000 +0 0.01% 106,500
2025-04-02 2025-03-31 0.355 300,000 +0 0.01% 106,500
2025-04-01 2025-03-28 0.355 300,000 +0 0.01% 106,500
2025-03-31 2025-03-27 0.355 300,000 +0 0.01% 106,500
2025-03-28 2025-03-26 0.355 300,000 +0 0.01% 106,500
2025-03-27 2025-03-25 0.360 300,000 +0 0.01% 108,000
2025-03-26 2025-03-24 0.360 300,000 +0 0.01% 108,000
2025-03-25 2025-03-21 0.360 300,000 +0 0.01% 108,000
2025-03-24 2025-03-20 0.360 300,000 +0 0.01% 108,000
2025-03-21 2025-03-19 0.365 300,000 +0 0.01% 109,500
2025-03-20 2025-03-18 0.375 300,000 +0 0.01% 112,500
2025-03-19 2025-03-17 0.375 300,000 +0 0.01% 112,500
2025-03-18 2025-03-14 0.375 300,000 +0 0.01% 112,500
2025-03-17 2025-03-13 0.370 300,000 +0 0.01% 111,000
2025-03-14 2025-03-12 0.380 300,000 +0 0.01% 114,000
2025-03-13 2025-03-11 0.385 300,000 +0 0.01% 115,500
2025-03-12 2025-03-10 0.380 300,000 +0 0.01% 114,000
2025-03-11 2025-03-07 0.380 300,000 +0 0.01% 114,000
2025-03-10 2025-03-06 0.375 300,000 +0 0.01% 112,500
2025-03-07 2025-03-05 0.380 300,000 +0 0.01% 114,000
2025-03-06 2025-03-04 0.380 300,000 +0 0.01% 114,000
2025-03-05 2025-03-03 0.385 300,000 +0 0.01% 115,500
2025-03-04 2025-02-28 0.385 300,000 +0 0.01% 115,500
2025-03-03 2025-02-27 0.405 300,000 +0 0.01% 121,500
2025-02-28 2025-02-26 0.435 300,000 +0 0.01% 130,500
2025-02-27 2025-02-25 0.430 300,000 +0 0.01% 129,000
2025-02-26 2025-02-24 0.410 300,000 +0 0.01% 123,000
2025-02-25 2025-02-21 0.390 300,000 +0 0.01% 117,000
2025-02-24 2025-02-20 0.385 300,000 +0 0.01% 115,500
2025-02-21 2025-02-19 0.380 300,000 +0 0.01% 114,000
2025-02-20 2025-02-18 0.375 300,000 +0 0.01% 112,500
2025-02-19 2025-02-17 0.375 300,000 +0 0.01% 112,500
2025-02-18 2025-02-14 0.360 300,000 +0 0.01% 108,000
2025-02-17 2025-02-13 0.355 300,000 +0 0.01% 106,500
2025-02-14 2025-02-12 0.360 300,000 +0 0.01% 108,000
2025-02-13 2025-02-11 0.355 300,000 +0 0.01% 106,500
2025-02-12 2025-02-10 0.360 300,000 +0 0.01% 108,000
2025-02-11 2025-02-07 0.365 300,000 +0 0.01% 109,500
2025-02-10 2025-02-06 0.355 300,000 +0 0.01% 106,500
2025-02-07 2025-02-05 0.355 300,000 +0 0.01% 106,500
2025-02-06 2025-02-04 0.345 300,000 +0 0.01% 103,500
2025-02-05 2025-02-03 0.340 300,000 +0 0.01% 102,000
2025-02-04 2025-01-28 0.335 300,000 +0 0.01% 100,500
2025-02-03 2025-01-24 0.330 300,000 +0 0.01% 99,000
2025-01-27 2025-01-23 0.330 300,000 +0 0.01% 99,000
2025-01-24 2025-01-22 0.340 300,000 +0 0.01% 102,000
2025-01-23 2025-01-21 0.340 300,000 +0 0.01% 102,000
2025-01-22 2025-01-20 0.335 300,000 +0 0.01% 100,500
2025-01-21 2025-01-17 0.335 300,000 +0 0.01% 100,500
2025-01-20 2025-01-16 0.335 300,000 +0 0.01% 100,500
2025-01-17 2025-01-15 0.330 300,000 +0 0.01% 99,000
2025-01-16 2025-01-14 0.330 300,000 +0 0.01% 99,000
2025-01-15 2025-01-13 0.340 300,000 +0 0.01% 102,000
2025-01-14 2025-01-10 0.340 300,000 +0 0.01% 102,000
2025-01-13 2025-01-09 0.340 300,000 +0 0.01% 102,000
2025-01-10 2025-01-08 0.345 300,000 +0 0.01% 103,500
2025-01-09 2025-01-07 0.340 300,000 +0 0.01% 102,000
2025-01-08 2025-01-06 0.340 300,000 +0 0.01% 102,000
2025-01-07 2025-01-03 0.350 300,000 +0 0.01% 105,000
2025-01-06 2025-01-02 0.345 300,000 +0 0.01% 103,500
2025-01-03 2024-12-31 0.345 300,000 +0 0.01% 103,500
2025-01-02 2024-12-27 0.345 300,000 +0 0.01% 103,500
2024-12-30 2024-12-24 0.345 300,000 +0 0.01% 103,500
2024-12-27 2024-12-20 0.340 300,000 +0 0.01% 102,000
2024-12-23 2024-12-19 0.345 300,000 +0 0.01% 103,500
2024-12-20 2024-12-18 0.345 300,000 +0 0.01% 103,500
2024-12-19 2024-12-17 0.345 300,000 +0 0.01% 103,500
2024-12-18 2024-12-16 0.345 300,000 +0 0.01% 103,500
2024-12-17 2024-12-13 0.350 300,000 +0 0.01% 105,000
2024-12-16 2024-12-12 0.350 300,000 +0 0.01% 105,000
2024-12-13 2024-12-11 0.350 300,000 +0 0.01% 105,000
2024-12-12 2024-12-10 0.350 300,000 +24,000 0.01% 105,000
2024-06-11 2024-06-06 0.350 276,000 -3,098,000 0.01% 96,600
2024-04-12 2024-04-10 0.411 3,374,000 +374,889 0.16% 1,385,449
2021-10-26 2021-10-22 0.450 2,999,111 +26,667 0.15% 1,349,600
2020-08-25 2020-08-21 0.484 2,972,444 -889 0.14% 1,437,920
2019-04-09 2019-04-04 0.388 2,973,333 +87,451 0.13% 1,154,532
2018-07-23 2018-07-19 0.365 2,885,882 +862 0.13% 1,053,675
2018-06-11 2018-06-07 0.597 2,885,020 +363,059 0.13% 1,721,430
2018-05-30 2018-05-28 0.564 2,521,961 -37,709 0.13% 1,421,200
2018-01-25 2018-01-23 0.530 2,559,670 -22,625 0.13% 1,357,600
2018-01-24 2018-01-22 0.530 2,582,295 -67,876 0.13% 1,369,600
2017-06-12 2017-06-08 0.478 2,650,171 +75,719 0.14% 1,266,074
2016-01-14 2016-01-12 0.526 2,574,452 -10,256 0.14% 1,352,890
2016-01-07 2016-01-05 0.560 2,584,708 +36,631 0.14% 1,446,480
2015-11-30 2015-11-26 0.635 2,548,077 -15,385 0.14% 1,617,270
2014-12-04 2014-12-02 0.539 2,563,462 +174,365 0.14% 1,382,105
2014-12-03 2014-12-01 0.553 2,389,097 -174,365 0.13% 1,320,705
2014-06-04 2014-05-30 0.491 2,563,462 +7,326 0.14% 1,259,640
2013-08-28 2013-08-26 0.457 2,556,136 +5,861 0.14% 1,168,815
2013-08-27 2013-08-23 0.478 2,550,275 -5,861 0.14% 1,218,350
2013-05-13 2013-05-09 0.457 2,556,136 -29,305 0.14% 1,168,815
2013-01-04 2013-01-02 0.423 2,585,441 +94,509 0.14% 1,093,990
2012-11-27 2012-11-23 0.551 2,490,932 +362,530 0.20% 1,372,797
2012-11-08 2012-11-06 0.567 2,128,402 -6,260 0.20% 1,207,000
2012-08-16 2012-08-14 0.551 2,134,662 +1,939,350 0.20% 1,176,450
2012-07-11 2012-07-09 0.655 195,312 +18,780 0.02% 127,920
2012-06-18 2012-06-14 0.679 176,532 +50,080 0.02% 119,850
2011-10-17 2011-10-13 1.022 126,452 +5,008 0.01% 129,280
2011-10-14 2011-10-12 0.974 121,444 -5,008 0.01% 118,340
2011-09-19 2011-09-15 1.150 126,452 +1,756 0.01% 145,440
2011-05-06 2011-05-04 2.447 124,696 +2,545 0.01% 305,189
2010-09-13 2010-09-09 2.935 122,151 +1,725 0.01% 358,564
2010-05-10 2010-05-06 3.190 120,426 +1,380 0.01% 384,163
2010-04-23 2010-04-21 3.580 119,046 +3,536 0.01% 426,221
2010-04-22 2010-04-20 3.563 115,510 -3,536 0.01% 411,601
2010-02-22 2010-02-18 1.917 119,046 +5,894 0.01% 228,260
2010-02-19 2010-02-17 1.917 113,152 -5,894 0.01% 216,959
2009-12-18 2009-12-16 1.731 119,046 +5,894 0.01% 206,040
2009-11-02 2009-10-29 1.951 113,152 +8,250 0.01% 220,799
2009-09-14 2009-09-10 1.473 104,902 +965 0.01% 154,501
2009-04-30 2009-04-28 1.027 103,937 +1,704 0.01% 106,770
2009-04-28 2009-04-24 1.149 102,233 -25,271 0.01% 117,480
2009-03-30 2009-03-26 0.992 127,504 +13,784 0.01% 126,540
2009-03-25 2009-03-23 0.940 113,720 +11,487 0.01% 106,920
2009-03-06 2009-03-04 1.097 102,233 +40,204 0.01% 112,140
2009-02-23 2009-02-19 1.201 62,029 +19,528 0.01% 74,520
2008-09-11 2008-09-09 1.239 42,501 +1,875 0.00% 52,642
2008-05-27 2008-05-23 1.749 40,626 +32,940 0.00% 71,039
2008-04-30 2008-04-28 1.705 7,686 +213 0.00% 13,104
2007-09-17 2007-09-13 4.105 7,473 +107 0.00% 30,680
2007-08-15 2007-08-13 3.592 7,366 +7,366 0.00% 26,461
2007-07-09 2007-07-05 5.455 0 -26,307
2007-06-26 2007-06-22 5.664 26,307 0.00% 149,003

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