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 0.940 610,400 +0 0.01% 573,776
2025-10-13 2025-10-09 0.930 610,400 +0 0.01% 567,672
2025-10-10 2025-10-08 0.920 610,400 +0 0.01% 561,568
2025-10-09 2025-10-06 0.910 610,400 +0 0.01% 555,464
2025-10-08 2025-10-03 0.930 610,400 +0 0.01% 567,672
2025-10-06 2025-10-02 0.920 610,400 +0 0.01% 561,568
2025-10-03 2025-09-30 0.940 610,400 +0 0.01% 573,776
2025-10-02 2025-09-29 0.910 610,400 +0 0.01% 555,464
2025-09-30 2025-09-26 0.910 610,400 +0 0.01% 555,464
2025-09-29 2025-09-25 0.910 610,400 +0 0.01% 555,464
2025-09-26 2025-09-24 0.940 610,400 +0 0.01% 573,776
2025-09-25 2025-09-23 0.940 610,400 +0 0.01% 573,776
2025-09-24 2025-09-22 0.960 610,400 +0 0.01% 585,984
2025-09-23 2025-09-19 0.990 610,400 +0 0.01% 604,296
2025-09-22 2025-09-18 1.060 610,400 +0 0.01% 647,024
2025-09-19 2025-09-17 1.060 610,400 +0 0.01% 647,024
2025-09-18 2025-09-16 1.080 610,400 +0 0.01% 659,232
2025-09-17 2025-09-15 0.900 610,400 +0 0.01% 549,360
2025-09-16 2025-09-12 0.880 610,400 +0 0.01% 537,152
2025-09-15 2025-09-11 0.870 610,400 +0 0.01% 531,048
2025-09-12 2025-09-10 0.870 610,400 +0 0.01% 531,048
2025-09-11 2025-09-09 0.860 610,400 +0 0.01% 524,944
2025-09-10 2025-09-08 0.870 610,400 +0 0.01% 531,048
2025-09-09 2025-09-05 0.860 610,400 +0 0.01% 524,944
2025-09-08 2025-09-04 0.840 610,400 +0 0.01% 512,736
2025-09-05 2025-09-03 0.850 610,400 +0 0.01% 518,840
2025-09-04 2025-09-02 0.870 610,400 +0 0.01% 531,048
2025-09-03 2025-09-01 0.860 610,400 +0 0.01% 524,944
2025-09-02 2025-08-29 0.860 610,400 +0 0.01% 524,944
2025-09-01 2025-08-28 0.870 610,400 +0 0.01% 531,048
2025-08-29 2025-08-27 0.860 610,400 +0 0.01% 524,944
2025-08-28 2025-08-26 0.870 610,400 +0 0.01% 531,048
2025-08-27 2025-08-25 0.880 610,400 +0 0.01% 537,152
2025-08-26 2025-08-22 0.870 610,400 +0 0.01% 531,048
2025-08-25 2025-08-21 0.870 610,400 +0 0.01% 531,048
2025-08-22 2025-08-20 0.870 610,400 +0 0.01% 531,048
2025-08-21 2025-08-19 0.880 610,400 +0 0.01% 537,152
2025-08-20 2025-08-18 0.890 610,400 +0 0.01% 543,256
2025-08-19 2025-08-15 0.880 610,400 +0 0.01% 537,152
2025-08-18 2025-08-14 0.870 610,400 +0 0.01% 531,048
2025-08-15 2025-08-13 0.870 610,400 +0 0.01% 531,048
2025-08-14 2025-08-12 0.870 610,400 +0 0.01% 531,048
2025-08-13 2025-08-11 0.850 610,400 +0 0.01% 518,840
2025-08-12 2025-08-08 0.870 610,400 +0 0.01% 531,048
2025-08-11 2025-08-07 0.870 610,400 +0 0.01% 531,048
2025-08-08 2025-08-06 0.850 610,400 +0 0.01% 518,840
2025-08-07 2025-08-05 0.840 610,400 +0 0.01% 512,736
2025-08-06 2025-08-04 0.820 610,400 +0 0.01% 500,528
2025-08-05 2025-08-01 0.820 610,400 +0 0.01% 500,528
2025-08-04 2025-07-31 0.820 610,400 +0 0.01% 500,528
2025-08-01 2025-07-30 0.840 610,400 +0 0.01% 512,736
2025-07-31 2025-07-29 0.850 610,400 +0 0.01% 518,840
2025-07-30 2025-07-28 0.870 610,400 +0 0.01% 531,048
2025-07-29 2025-07-25 0.870 610,400 +0 0.01% 531,048
2025-07-28 2025-07-24 0.860 610,400 +0 0.01% 524,944
2025-07-25 2025-07-23 0.850 610,400 +0 0.01% 518,840
2025-07-24 2025-07-22 0.840 610,400 +0 0.01% 512,736
2025-07-23 2025-07-21 0.850 610,400 +0 0.01% 518,840
2025-07-22 2025-07-18 0.830 610,400 +0 0.01% 506,632
2025-07-21 2025-07-17 0.820 610,400 +0 0.01% 500,528
2025-07-18 2025-07-16 0.820 610,400 +0 0.01% 500,528
2025-07-17 2025-07-15 0.810 610,400 +0 0.01% 494,424
2025-07-16 2025-07-14 0.850 610,400 +0 0.01% 518,840
2025-07-15 2025-07-11 0.830 610,400 +0 0.01% 506,632
2025-07-14 2025-07-10 0.800 610,400 +0 0.01% 488,320
2025-07-11 2025-07-09 0.800 610,400 +0 0.01% 488,320
2025-07-10 2025-07-08 0.790 610,400 +0 0.01% 482,216
2025-07-09 2025-07-07 0.790 610,400 +0 0.01% 482,216
2025-07-08 2025-07-04 0.780 610,400 +0 0.01% 476,112
2025-07-07 2025-07-03 0.780 610,400 +0 0.01% 476,112
2025-07-04 2025-07-02 0.770 610,400 +0 0.01% 470,008
2025-07-03 2025-06-30 0.777 610,400 +0 0.01% 474,352
2025-07-02 2025-06-27 0.777 610,400 +21,299 0.01% 474,352
2025-06-30 2025-06-26 0.746 589,101 +0 0.01% 439,488
2025-06-27 2025-06-25 0.746 589,101 +0 0.01% 439,488
2025-06-26 2025-06-24 0.756 589,101 +0 0.01% 445,592
2025-06-25 2025-06-23 0.756 589,101 +0 0.01% 445,592
2025-06-24 2025-06-20 0.736 589,101 +0 0.01% 433,384
2025-06-23 2025-06-19 0.725 589,101 +0 0.01% 427,280
2025-06-20 2025-06-18 0.746 589,101 +0 0.01% 439,488
2025-06-19 2025-06-17 0.756 589,101 +0 0.01% 445,592
2025-06-18 2025-06-16 0.746 589,101 +0 0.01% 439,488
2025-06-17 2025-06-13 0.736 589,101 +0 0.01% 433,384
2025-06-16 2025-06-12 0.736 589,101 +0 0.01% 433,384
2025-06-13 2025-06-11 0.725 589,101 +0 0.01% 427,280
2025-06-12 2025-06-10 0.725 589,101 +0 0.01% 427,280
2025-06-11 2025-06-09 0.725 589,101 +0 0.01% 427,280
2025-06-10 2025-06-06 0.725 589,101 +0 0.01% 427,280
2025-06-09 2025-06-05 0.715 589,101 +0 0.01% 421,176
2025-06-06 2025-06-04 0.715 589,101 +0 0.01% 421,176
2025-06-05 2025-06-03 0.715 589,101 +0 0.01% 421,176
2025-06-04 2025-06-02 0.694 589,101 +0 0.01% 408,968
2025-06-03 2025-05-30 0.715 589,101 +0 0.01% 421,176
2025-06-02 2025-05-29 0.725 589,101 +0 0.01% 427,280
2025-05-30 2025-05-28 0.715 589,101 +0 0.01% 421,176
2025-05-29 2025-05-27 0.715 589,101 +0 0.01% 421,176
2025-05-28 2025-05-26 0.725 589,101 +0 0.01% 427,280
2025-05-27 2025-05-23 0.725 589,101 +0 0.01% 427,280
2025-05-26 2025-05-22 0.725 589,101 +0 0.01% 427,280
2025-05-23 2025-05-21 0.725 589,101 +0 0.01% 427,280
2025-05-22 2025-05-20 0.725 589,101 +0 0.01% 427,280
2025-05-21 2025-05-19 0.736 589,101 +0 0.01% 433,384
2025-05-20 2025-05-16 0.725 589,101 +0 0.01% 427,280
2025-05-19 2025-05-15 0.725 589,101 +0 0.01% 427,280
2025-05-16 2025-05-14 0.725 589,101 +0 0.01% 427,280
2025-05-15 2025-05-13 0.705 589,101 +0 0.01% 415,072
2025-05-14 2025-05-12 0.705 589,101 +0 0.01% 415,072
2025-05-13 2025-05-09 0.694 589,101 +0 0.01% 408,968
2025-05-12 2025-05-08 0.705 589,101 +0 0.01% 415,072
2025-05-09 2025-05-07 0.694 589,101 +0 0.01% 408,968
2025-05-08 2025-05-06 0.684 589,101 +0 0.01% 402,864
2025-05-07 2025-05-02 0.674 589,101 +0 0.01% 396,760
2025-05-06 2025-04-30 0.694 589,101 +0 0.01% 408,968
2025-05-02 2025-04-29 0.694 589,101 +0 0.01% 408,968
2025-04-30 2025-04-28 0.694 589,101 +0 0.01% 408,968
2025-04-29 2025-04-25 0.684 589,101 +0 0.01% 402,864
2025-04-28 2025-04-24 0.694 589,101 +0 0.01% 408,968
2025-04-25 2025-04-23 0.694 589,101 +0 0.01% 408,968
2025-04-24 2025-04-22 0.694 589,101 +0 0.01% 408,968
2025-04-23 2025-04-17 0.694 589,101 +0 0.01% 408,968
2025-04-22 2025-04-16 0.694 589,101 +0 0.01% 408,968
2025-04-17 2025-04-15 0.694 589,101 +0 0.01% 408,968
2025-04-16 2025-04-14 0.694 589,101 +0 0.01% 408,968
2025-04-15 2025-04-11 0.694 589,101 +0 0.01% 408,968
2025-04-14 2025-04-10 0.694 589,101 +0 0.01% 408,968
2025-04-11 2025-04-09 0.684 589,101 +0 0.01% 402,864
2025-04-10 2025-04-08 0.674 589,101 +0 0.01% 396,760
2025-04-09 2025-04-07 0.663 589,101 +0 0.01% 390,656
2025-04-08 2025-04-03 0.725 589,101 +0 0.01% 427,280
2025-04-07 2025-04-02 0.725 589,101 +0 0.01% 427,280
2025-04-03 2025-04-01 0.725 589,101 +0 0.01% 427,280
2025-04-02 2025-03-31 0.715 589,101 +0 0.01% 421,176
2025-04-01 2025-03-28 0.725 589,101 +0 0.01% 427,280
2025-03-31 2025-03-27 0.725 589,101 -579 0.01% 427,280
2025-03-21 2025-03-19 0.736 589,680 -3,861 0.01% 433,810
2024-10-15 2024-10-10 0.736 593,541 -187,230 0.01% 436,650
2024-10-08 2024-10-04 0.767 780,771 +187,230 0.02% 598,660
2024-07-03 2024-06-28 0.654 593,541 +20,047 0.01% 388,264
2023-06-20 2023-06-16 0.761 573,494 +15,883 0.01% 436,437
2023-03-03 2023-03-01 0.805 557,611 +453,342 0.01% 448,950
2023-01-20 2023-01-18 0.783 104,269 -3,626 0.00% 81,650
2022-12-23 2022-12-21 0.739 107,895 -544 0.00% 79,730
2022-07-05 2022-06-30 0.831 108,439 +4,830 0.00% 90,127
2021-06-22 2021-06-18 0.956 103,609 +4,774 0.00% 99,048
2021-06-18 2021-06-16 0.968 98,835 -3,763 0.00% 95,680
2021-03-02 2021-02-26 0.992 102,598 +3,801 0.00% 101,806
2021-01-05 2020-12-31 0.895 98,797 -3,801 0.00% 88,470
2020-12-04 2020-12-02 0.944 102,598 +3,801 0.00% 96,840
2020-09-17 2020-09-15 0.835 98,797 -3,801 0.00% 82,493
2020-07-06 2020-07-02 0.898 102,598 +3,024 0.00% 92,106
2020-01-21 2020-01-17 1.185 99,574 -3,689 0.00% 117,946
2019-12-11 2019-12-09 1.209 103,263 +3,689 0.00% 124,891
2019-10-03 2019-09-30 1.234 99,574 -37 0.00% 122,912
2019-07-19 2019-07-17 1.259 99,611 +3,689 0.00% 125,442
2019-07-03 2019-06-28 1.312 95,922 +2,015 0.00% 125,831
2018-09-14 2018-09-12 1.210 93,907 -3,612 0.00% 113,620
2018-08-31 2018-08-29 1.363 97,519 -3,612 0.00% 132,894
2018-07-04 2018-06-29 1.527 101,131 +2,419 0.00% 154,390
2018-03-26 2018-03-22 1.761 98,712 -3,525 0.00% 173,881
2018-01-25 2018-01-23 1.892 102,237 -3,525 0.00% 193,430
2017-12-06 2017-12-04 1.931 105,762 -3,526 0.00% 204,239
2017-07-03 2017-06-29 1.941 109,288 +1,293 0.00% 212,131
2017-06-15 2017-06-13 1.783 107,995 -3,484 0.00% 192,509
2017-03-17 2017-03-15 1.862 111,479 -3,484 0.00% 207,552
2017-01-16 2017-01-12 1.796 114,963 -3,484 0.00% 206,448
2016-11-29 2016-11-25 1.901 118,447 +3,484 0.00% 225,217
2016-11-17 2016-11-15 1.954 114,963 -1,212 0.00% 224,664
2016-11-03 2016-11-01 1.835 116,175 -3,483 0.00% 213,227
2016-10-26 2016-10-24 1.862 119,658 +1,211 0.00% 222,779
2016-08-15 2016-08-11 2.165 118,447 +66,948 0.00% 256,497
2016-07-25 2016-07-21 11.240 51,499 +29,659 0.00% 578,852
2016-07-12 2016-07-08 10.586 21,840 +6,424 0.00% 231,203
2016-03-30 2016-03-24 9.278 15,416 -1,285 0.00% 143,037
2016-03-09 2016-03-07 9.216 16,701 -642 0.00% 153,920
2015-12-28 2015-12-22 11.240 17,343 -203,624 0.01% 194,936
2015-09-25 2015-09-23 7.566 220,967 -112,410 0.06% 1,671,841
2015-08-12 2015-08-10 9.310 333,377 +642 0.10% 3,103,618
2015-08-03 2015-07-30 8.251 332,735 +642 0.10% 2,745,401
2015-07-09 2015-07-07 7.559 332,093 +7,909 0.10% 2,510,368
2015-07-07 2015-07-03 9.824 324,184 -627 0.10% 3,184,722
2015-04-22 2015-04-20 13.396 324,811 +627 0.10% 4,351,202
2015-04-17 2015-04-15 13.619 324,184 -6,897 0.10% 4,415,183
2015-04-16 2015-04-14 14.512 331,081 +627 0.10% 4,804,796
2015-04-15 2015-04-13 15.278 330,454 -77,127 0.10% 5,048,656
2015-04-10 2015-04-08 13.173 407,581 -627 0.12% 5,368,998
2015-04-08 2015-04-01 10.462 408,208 -9,406 0.12% 4,270,558
2015-01-13 2015-01-09 9.632 417,614 +9,406 0.13% 4,022,641
2014-11-25 2014-11-21 9.505 408,208 +12,541 0.12% 3,879,958
2014-11-24 2014-11-20 9.218 395,667 -12,541 0.12% 3,647,178
2014-11-20 2014-11-18 9.090 408,208 -3,135 0.12% 3,710,698
2014-11-18 2014-11-14 10.940 411,343 -95,312 0.12% 4,500,155
2014-11-14 2014-11-12 11.100 506,655 -160,524 0.15% 5,623,683
2014-11-11 2014-11-07 8.931 667,179 -7,525 0.20% 5,958,400
2014-11-04 2014-10-31 8.644 674,704 +3,136 0.20% 5,831,924
2014-10-03 2014-09-29 8.389 671,568 +230,126 0.20% 5,633,457
2014-09-18 2014-09-16 8.165 441,442 -12,541 0.13% 3,604,482
2014-08-15 2014-08-13 7.336 453,983 +12,541 0.14% 3,330,402
2014-07-31 2014-07-29 7.879 441,442 +14,317 0.13% 3,477,920
2014-06-13 2014-06-11 5.934 427,125 +398,003 0.13% 2,534,402
2014-02-12 2014-02-10 5.769 29,122 -607 0.01% 167,999
2013-12-10 2013-12-06 6.494 29,729 -607 0.01% 193,061
2013-11-22 2013-11-20 6.362 30,336 +607 0.01% 193,003
2013-10-04 2013-10-02 5.802 29,729 -607 0.01% 172,481
2013-09-17 2013-09-13 5.901 30,336 -606 0.01% 179,003
2013-07-04 2013-07-02 5.269 30,942 +1,321 0.01% 163,021
2012-11-21 2012-11-19 5.820 29,621 +3,485 0.01% 172,381
2012-07-04 2012-06-29 6.188 26,136 +1,121 0.01% 161,738
2011-06-21 2011-06-17 9.390 25,015 +5,559 0.01% 234,901
2011-05-23 2011-05-19 10.835 19,456 +397 0.01% 210,803
2011-04-14 2011-04-12 11.496 19,059 +545 0.01% 219,102
2011-01-28 2011-01-26 12.010 18,514 +1,089 0.01% 222,356
2011-01-13 2011-01-11 12.267 17,425 -545 0.01% 213,757
2010-11-09 2010-11-05 13.369 17,970 -544 0.01% 240,243
2010-08-18 2010-08-16 11.716 18,514 -1,089 0.01% 216,917
2010-07-06 2010-07-02 12.598 19,603 +544 0.01% 246,955
2010-06-23 2010-06-21 12.451 19,059 +1,089 0.01% 237,302
2010-05-28 2010-05-26 10.174 17,970 -544 0.01% 182,823
2010-05-17 2010-05-13 14.285 18,514 +1,472 0.01% 264,471
2010-03-03 2010-03-01 13.726 17,042 -501 0.01% 233,923
2009-10-27 2009-10-22 12.330 17,543 +501 0.01% 216,300
2009-05-18 2009-05-14 11.569 17,042 +5,909 0.01% 197,155
2009-03-25 2009-03-23 10.412 11,133 -484 0.00% 115,916
2009-03-16 2009-03-12 8.883 11,617 +484 0.00% 103,196
2009-03-13 2009-03-11 8.925 11,133 -484 0.00% 99,356
2008-05-29 2008-05-27 20.865 11,617 -969 0.00% 242,390
2008-05-15 2008-05-13 21.160 12,586 +225 0.00% 266,314
2008-05-05 2008-04-30 21.370 12,361 -476 0.00% 264,153
2008-03-28 2008-03-26 16.911 12,837 +951 0.01% 217,084
2008-03-27 2008-03-25 17.542 11,886 -951 0.00% 208,502
2008-03-25 2008-03-19 15.691 12,837 +476 0.01% 201,424
2008-01-24 2008-01-22 18.972 12,361 -476 0.00% 234,514
2008-01-23 2008-01-21 21.033 12,837 -475 0.01% 270,005
2008-01-10 2008-01-08 25.913 13,312 +951 0.01% 344,954
2008-01-08 2008-01-04 25.619 12,361 -3,328 0.00% 316,671
2007-12-28 2007-12-24 25.324 15,689 +475 0.01% 397,310
2007-12-17 2007-12-13 23.768 15,214 +475 0.01% 361,601
2007-11-27 2007-11-23 22.926 14,739 +476 0.01% 337,911
2007-11-01 2007-10-30 29.573 14,263 -476 0.01% 421,797
2007-10-23 2007-10-18 30.793 14,739 +476 0.01% 453,855
2007-10-12 2007-10-10 32.644 14,263 -476 0.01% 465,597
2007-10-10 2007-10-08 32.349 14,739 +476 0.01% 476,795
2007-10-04 2007-10-02 33.653 14,263 +475 0.01% 479,997
2007-10-03 2007-09-28 26.544 13,788 -2,852 0.01% 365,989
2007-10-02 2007-09-27 26.502 16,640 +475 0.01% 440,993
2007-09-28 2007-09-25 25.661 16,165 -475 0.01% 414,804
2007-09-27 2007-09-24 26.586 16,640 +475 0.01% 442,393
2007-09-04 2007-08-31 23.978 16,165 +476 0.01% 387,604
2007-08-17 2007-08-15 22.211 15,689 +475 0.01% 348,471
2007-07-26 2007-07-24 26.881 15,214 +475 0.01% 408,961
2007-07-16 2007-07-12 26.039 14,739 +476 0.01% 383,792
2007-07-09 2007-07-05 25.198 14,263 -476 0.01% 359,398
2007-07-06 2007-07-04 24.861 14,739 -475 0.01% 366,432
2007-07-05 2007-07-03 25.030 15,214 +475 0.01% 380,801
2007-06-26 2007-06-22 23.936 14,739 0.01% 352,791

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