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 0.415 718,000 +0 0.02% 297,970
2025-10-13 2025-10-09 0.420 718,000 +0 0.02% 301,560
2025-10-10 2025-10-08 0.415 718,000 +0 0.02% 297,970
2025-10-09 2025-10-06 0.400 718,000 +0 0.02% 287,200
2025-10-08 2025-10-03 0.400 718,000 +0 0.02% 287,200
2025-10-06 2025-10-02 0.400 718,000 +0 0.02% 287,200
2025-10-03 2025-09-30 0.400 718,000 +0 0.02% 287,200
2025-10-02 2025-09-29 0.400 718,000 +0 0.02% 287,200
2025-09-30 2025-09-26 0.395 718,000 +0 0.02% 283,610
2025-09-29 2025-09-25 0.400 718,000 +0 0.02% 287,200
2025-09-26 2025-09-24 0.400 718,000 +0 0.02% 287,200
2025-09-25 2025-09-23 0.400 718,000 +0 0.02% 287,200
2025-09-24 2025-09-22 0.420 718,000 +0 0.02% 301,560
2025-09-23 2025-09-19 0.420 718,000 +0 0.02% 301,560
2025-09-22 2025-09-18 0.420 718,000 +0 0.02% 301,560
2025-09-19 2025-09-17 0.450 718,000 +0 0.02% 323,100
2025-09-18 2025-09-16 0.450 718,000 +0 0.02% 323,100
2025-09-17 2025-09-15 0.435 718,000 +0 0.02% 312,330
2025-09-16 2025-09-12 0.430 718,000 +0 0.02% 308,740
2025-09-15 2025-09-11 0.420 718,000 +0 0.02% 301,560
2025-09-12 2025-09-10 0.450 718,000 +0 0.02% 323,100
2025-09-11 2025-09-09 0.405 718,000 +0 0.02% 290,790
2025-09-10 2025-09-08 0.400 718,000 +0 0.02% 287,200
2025-09-09 2025-09-05 0.400 718,000 +0 0.02% 287,200
2025-09-08 2025-09-04 0.405 718,000 +0 0.02% 290,790
2025-09-05 2025-09-03 0.415 718,000 +0 0.02% 297,970
2025-09-04 2025-09-02 0.410 718,000 +0 0.02% 294,380
2025-09-03 2025-09-01 0.405 718,000 +0 0.02% 290,790
2025-09-02 2025-08-29 0.405 718,000 +0 0.02% 290,790
2025-09-01 2025-08-28 0.405 718,000 +0 0.02% 290,790
2025-08-29 2025-08-27 0.400 718,000 +0 0.02% 287,200
2025-08-28 2025-08-26 0.410 718,000 +0 0.02% 294,380
2025-08-27 2025-08-25 0.415 718,000 +0 0.02% 297,970
2025-08-26 2025-08-22 0.430 718,000 +0 0.02% 308,740
2025-08-25 2025-08-21 0.435 718,000 +0 0.02% 312,330
2025-08-22 2025-08-20 0.440 718,000 +0 0.02% 315,920
2025-08-21 2025-08-19 0.445 718,000 +0 0.02% 319,510
2025-08-20 2025-08-18 0.455 718,000 +0 0.02% 326,690
2025-08-19 2025-08-15 0.450 718,000 +0 0.02% 323,100
2025-08-18 2025-08-14 0.460 718,000 +0 0.02% 330,280
2025-08-15 2025-08-13 0.460 718,000 +0 0.02% 330,280
2025-08-14 2025-08-12 0.455 718,000 +0 0.02% 326,690
2025-08-13 2025-08-11 0.455 718,000 +0 0.02% 326,690
2025-08-12 2025-08-08 0.460 718,000 +0 0.02% 330,280
2025-08-11 2025-08-07 0.460 718,000 +0 0.02% 330,280
2025-08-08 2025-08-06 0.460 718,000 +0 0.02% 330,280
2025-08-07 2025-08-05 0.460 718,000 +0 0.02% 330,280
2025-08-06 2025-08-04 0.460 718,000 +0 0.02% 330,280
2025-08-05 2025-08-01 0.450 718,000 +0 0.02% 323,100
2025-08-04 2025-07-31 0.450 718,000 +0 0.02% 323,100
2025-08-01 2025-07-30 0.460 718,000 +0 0.02% 330,280
2025-07-31 2025-07-29 0.460 718,000 +0 0.02% 330,280
2025-07-30 2025-07-28 0.460 718,000 +0 0.02% 330,280
2025-07-29 2025-07-25 0.460 718,000 +0 0.02% 330,280
2025-07-28 2025-07-24 0.460 718,000 +0 0.02% 330,280
2025-07-25 2025-07-23 0.460 718,000 +0 0.02% 330,280
2025-07-24 2025-07-22 0.460 718,000 +0 0.02% 330,280
2025-07-23 2025-07-21 0.460 718,000 +0 0.02% 330,280
2025-07-22 2025-07-18 0.455 718,000 +0 0.02% 326,690
2025-07-21 2025-07-17 0.460 718,000 +0 0.02% 330,280
2025-07-18 2025-07-16 0.460 718,000 +0 0.02% 330,280
2025-07-17 2025-07-15 0.465 718,000 +0 0.02% 333,870
2025-07-16 2025-07-14 0.465 718,000 +0 0.02% 333,870
2025-07-15 2025-07-11 0.455 718,000 +0 0.02% 326,690
2025-07-14 2025-07-10 0.450 718,000 +0 0.02% 323,100
2025-07-11 2025-07-09 0.455 718,000 +0 0.02% 326,690
2025-07-10 2025-07-08 0.455 718,000 +0 0.02% 326,690
2025-07-09 2025-07-07 0.455 718,000 +0 0.02% 326,690
2025-07-08 2025-07-04 0.455 718,000 +0 0.02% 326,690
2025-07-07 2025-07-03 0.450 718,000 +0 0.02% 323,100
2025-07-04 2025-07-02 0.435 718,000 +0 0.02% 312,330
2025-07-03 2025-06-30 0.435 718,000 +0 0.02% 312,330
2025-07-02 2025-06-27 0.430 718,000 +0 0.02% 308,740
2025-06-30 2025-06-26 0.440 718,000 +0 0.02% 315,920
2025-06-27 2025-06-25 0.435 718,000 +0 0.02% 312,330
2025-06-26 2025-06-24 0.425 718,000 +0 0.02% 305,150
2025-06-25 2025-06-23 0.430 718,000 +0 0.02% 308,740
2025-06-24 2025-06-20 0.425 718,000 +0 0.02% 305,150
2025-06-23 2025-06-19 0.430 718,000 +0 0.02% 308,740
2025-06-20 2025-06-18 0.435 718,000 +0 0.02% 312,330
2025-06-19 2025-06-17 0.445 718,000 +0 0.02% 319,510
2025-06-18 2025-06-16 0.440 718,000 +0 0.02% 315,920
2025-06-17 2025-06-13 0.430 718,000 +0 0.02% 308,740
2025-06-16 2025-06-12 0.430 718,000 +0 0.02% 308,740
2025-06-13 2025-06-11 0.420 718,000 +0 0.02% 301,560
2025-06-12 2025-06-10 0.415 718,000 +0 0.02% 297,970
2025-06-11 2025-06-09 0.415 718,000 +0 0.02% 297,970
2025-06-10 2025-06-06 0.415 718,000 +0 0.02% 297,970
2025-06-09 2025-06-05 0.410 718,000 +0 0.02% 294,380
2025-06-06 2025-06-04 0.420 718,000 +0 0.02% 301,560
2025-06-05 2025-06-03 0.405 718,000 +0 0.02% 290,790
2025-06-04 2025-06-02 0.410 718,000 +0 0.02% 294,380
2025-06-03 2025-05-30 0.420 718,000 +0 0.02% 301,560
2025-06-02 2025-05-29 0.425 718,000 +0 0.02% 305,150
2025-05-30 2025-05-28 0.430 718,000 +0 0.02% 308,740
2025-05-29 2025-05-27 0.435 718,000 +0 0.02% 312,330
2025-05-28 2025-05-26 0.435 718,000 +0 0.02% 312,330
2025-05-27 2025-05-23 0.440 718,000 +0 0.02% 315,920
2025-05-26 2025-05-22 0.445 718,000 +0 0.02% 319,510
2025-05-23 2025-05-21 0.470 718,000 +0 0.02% 337,460
2025-05-22 2025-05-20 0.470 718,000 +0 0.02% 337,460
2025-05-21 2025-05-19 0.470 718,000 +0 0.02% 337,460
2025-05-20 2025-05-16 0.475 718,000 +0 0.02% 341,050
2025-05-19 2025-05-15 0.455 718,000 +0 0.02% 326,690
2025-05-16 2025-05-14 0.460 718,000 +0 0.02% 330,280
2025-05-15 2025-05-13 0.435 718,000 +0 0.02% 312,330
2025-05-14 2025-05-12 0.420 718,000 +0 0.02% 301,560
2025-05-13 2025-05-09 0.425 718,000 +0 0.02% 305,150
2025-05-12 2025-05-08 0.405 718,000 +0 0.02% 290,790
2025-05-09 2025-05-07 0.405 718,000 +0 0.02% 290,790
2025-05-08 2025-05-06 0.405 718,000 +0 0.02% 290,790
2025-05-07 2025-05-02 0.390 718,000 +0 0.02% 280,020
2025-05-06 2025-04-30 0.395 718,000 +0 0.02% 283,610
2025-05-02 2025-04-29 0.400 718,000 +0 0.02% 287,200
2025-04-30 2025-04-28 0.385 718,000 +0 0.02% 276,430
2025-04-29 2025-04-25 0.370 718,000 +0 0.02% 265,660
2025-04-28 2025-04-24 0.370 718,000 +0 0.02% 265,660
2025-04-25 2025-04-23 0.370 718,000 +0 0.02% 265,660
2025-04-24 2025-04-22 0.375 718,000 +0 0.02% 269,250
2025-04-23 2025-04-17 0.380 718,000 +0 0.02% 272,840
2025-04-22 2025-04-16 0.365 718,000 +0 0.02% 262,070
2025-04-17 2025-04-15 0.350 718,000 +0 0.02% 251,300
2025-04-16 2025-04-14 0.365 718,000 +0 0.02% 262,070
2025-04-15 2025-04-11 0.360 718,000 +0 0.02% 258,480
2025-04-14 2025-04-10 0.370 718,000 +0 0.02% 265,660
2025-04-11 2025-04-09 0.365 718,000 +0 0.02% 262,070
2025-04-10 2025-04-08 0.365 718,000 +0 0.02% 262,070
2025-04-09 2025-04-07 0.365 718,000 +0 0.02% 262,070
2025-04-08 2025-04-03 0.405 718,000 +0 0.02% 290,790
2025-04-07 2025-04-02 0.400 718,000 +0 0.02% 287,200
2025-04-03 2025-04-01 0.410 718,000 +0 0.02% 294,380
2025-04-02 2025-03-31 0.410 718,000 +0 0.02% 294,380
2025-04-01 2025-03-28 0.405 718,000 +0 0.02% 290,790
2025-03-31 2025-03-27 0.400 718,000 +0 0.02% 287,200
2025-03-28 2025-03-26 0.405 718,000 +0 0.02% 290,790
2025-03-27 2025-03-25 0.405 718,000 +0 0.02% 290,790
2025-03-26 2025-03-24 0.420 718,000 +0 0.02% 301,560
2025-03-25 2025-03-21 0.410 718,000 +0 0.02% 294,380
2025-03-24 2025-03-20 0.400 718,000 +0 0.02% 287,200
2025-03-21 2025-03-19 0.405 718,000 +0 0.02% 290,790
2025-03-20 2025-03-18 0.410 718,000 +0 0.02% 294,380
2025-03-19 2025-03-17 0.415 718,000 +0 0.02% 297,970
2025-03-18 2025-03-14 0.410 718,000 +0 0.02% 294,380
2025-03-17 2025-03-13 0.410 718,000 +0 0.02% 294,380
2025-03-14 2025-03-12 0.410 718,000 +0 0.02% 294,380
2025-03-13 2025-03-11 0.405 718,000 +0 0.02% 290,790
2025-03-12 2025-03-10 0.405 718,000 +0 0.02% 290,790
2025-03-11 2025-03-07 0.405 718,000 +0 0.02% 290,790
2025-03-10 2025-03-06 0.410 718,000 +0 0.02% 294,380
2025-03-07 2025-03-05 0.380 718,000 +0 0.02% 272,840
2025-03-06 2025-03-04 0.415 718,000 +0 0.02% 297,970
2025-03-05 2025-03-03 0.425 718,000 +0 0.02% 305,150
2025-03-04 2025-02-28 0.425 718,000 +0 0.02% 305,150
2025-03-03 2025-02-27 0.430 718,000 +0 0.02% 308,740
2025-02-28 2025-02-26 0.430 718,000 +0 0.02% 308,740
2025-02-27 2025-02-25 0.430 718,000 +0 0.02% 308,740
2025-02-26 2025-02-24 0.430 718,000 +0 0.02% 308,740
2025-02-25 2025-02-21 0.420 718,000 +0 0.02% 301,560
2025-02-24 2025-02-20 0.425 718,000 +0 0.02% 305,150
2025-02-21 2025-02-19 0.420 718,000 +0 0.02% 301,560
2025-02-20 2025-02-18 0.420 718,000 +0 0.02% 301,560
2025-02-19 2025-02-17 0.425 718,000 +0 0.02% 305,150
2025-02-18 2025-02-14 0.420 718,000 +0 0.02% 301,560
2025-02-17 2025-02-13 0.420 718,000 +0 0.02% 301,560
2025-02-14 2025-02-12 0.430 718,000 +0 0.02% 308,740
2025-02-13 2025-02-11 0.430 718,000 +0 0.02% 308,740
2025-02-12 2025-02-10 0.435 718,000 +0 0.02% 312,330
2025-02-11 2025-02-07 0.440 718,000 +0 0.02% 315,920
2025-02-10 2025-02-06 0.435 718,000 +0 0.02% 312,330
2025-02-07 2025-02-05 0.440 718,000 +0 0.02% 315,920
2025-02-06 2025-02-04 0.440 718,000 +0 0.02% 315,920
2025-02-05 2025-02-03 0.440 718,000 +0 0.02% 315,920
2025-02-04 2025-01-28 0.440 718,000 +0 0.02% 315,920
2025-02-03 2025-01-24 0.440 718,000 +0 0.02% 315,920
2025-01-27 2025-01-23 0.450 718,000 +0 0.02% 323,100
2025-01-24 2025-01-22 0.450 718,000 +0 0.02% 323,100
2025-01-23 2025-01-21 0.455 718,000 +0 0.02% 326,690
2025-01-22 2025-01-20 0.470 718,000 +0 0.02% 337,460
2025-01-21 2025-01-17 0.470 718,000 +0 0.02% 337,460
2025-01-20 2025-01-16 0.470 718,000 +0 0.02% 337,460
2025-01-17 2025-01-15 0.470 718,000 +0 0.02% 337,460
2025-01-16 2025-01-14 0.450 718,000 +0 0.02% 323,100
2025-01-15 2025-01-13 0.450 718,000 +0 0.02% 323,100
2025-01-14 2025-01-10 0.435 718,000 +0 0.02% 312,330
2025-01-13 2025-01-09 0.450 718,000 +0 0.02% 323,100
2025-01-10 2025-01-08 0.450 718,000 +0 0.02% 323,100
2025-01-09 2025-01-07 0.460 718,000 +0 0.02% 330,280
2025-01-08 2025-01-06 0.465 718,000 -7,000 0.02% 333,870
2024-10-08 2024-10-04 0.550 725,000 -68,000 0.02% 398,750
2024-09-10 2024-09-05 0.510 793,000 +10,000 0.02% 404,430
2024-05-28 2024-05-24 0.630 783,000 -3,000 0.02% 493,290
2024-02-14 2024-02-07 0.530 786,000 -2,000 0.02% 416,580
2024-01-24 2024-01-22 0.570 788,000 +2,000 0.02% 449,160
2023-05-11 2023-05-09 1.190 786,000 +6,718 0.02% 935,476
2022-09-08 2022-09-06 1.314 779,282 +31,294 0.02% 1,023,605
2022-05-11 2022-05-06 1.547 747,988 +21,446 0.02% 1,157,157
2022-03-09 2022-03-07 1.536 726,542 +3,697 0.02% 1,116,120
2021-09-09 2021-09-07 1.727 722,845 +20,986 0.02% 1,248,343
2021-05-11 2021-05-07 2.014 701,859 +29,967 0.02% 1,413,199
2021-02-08 2021-02-04 1.536 671,892 +6,014 0.02% 1,032,240
2020-11-09 2020-11-05 1.420 665,878 +58,426 0.02% 945,501
2020-11-03 2020-10-30 1.327 607,452 -8,592 0.02% 805,980
2020-10-16 2020-10-14 1.362 616,044 +859 0.02% 838,890
2020-09-07 2020-09-03 1.528 615,185 +29,529 0.02% 940,126
2020-05-11 2020-05-07 1.793 585,656 +22,618 0.02% 1,050,116
2019-12-12 2019-12-10 2.416 563,038 +7,864 0.02% 1,360,401
2019-09-06 2019-09-04 2.544 555,174 +19,662 0.02% 1,412,610
2019-05-10 2019-05-08 3.401 535,512 +16,545 0.02% 1,821,268
2018-09-07 2018-09-05 3.315 518,967 +16,342 0.02% 1,720,331
2018-05-10 2018-05-08 3.516 502,625 +14,625 0.02% 1,766,995
2018-05-07 2018-05-03 3.487 488,000 -56,680 0.02% 1,701,461
2018-05-04 2018-05-02 3.501 544,680 -12,442 0.02% 1,906,961
2017-10-20 2017-10-18 3.458 557,122 +69,122 0.02% 1,926,341
2017-10-03 2017-09-28 3.371 488,000 -691 0.02% 1,644,981
2017-09-07 2017-09-05 3.640 488,691 +14,821 0.02% 1,779,034
2017-08-09 2017-08-07 3.655 473,870 -670 0.02% 1,732,150
2017-08-07 2017-08-03 3.655 474,540 +670 0.02% 1,734,599
2017-05-12 2017-05-10 3.555 473,870 +16,482 0.02% 1,684,698
2017-02-02 2017-01-27 3.262 457,388 +64,695 0.02% 1,491,771
2016-12-30 2016-12-28 3.138 392,693 -12,939 0.02% 1,232,208
2016-11-14 2016-11-10 3.169 405,632 -45,286 0.02% 1,285,349
2016-10-26 2016-10-24 3.184 450,918 +45,286 0.02% 1,435,819
2016-09-08 2016-09-06 3.472 405,632 +13,706 0.02% 1,408,171
2016-05-11 2016-05-09 3.333 391,926 +15,677 0.02% 1,306,250
2015-09-10 2015-09-08 3.424 376,249 +13,648 0.02% 1,288,188
2015-05-12 2015-05-08 4.170 362,601 +13,754 0.02% 1,511,993
2015-04-16 2015-04-14 4.062 348,847 -76,780 0.02% 1,417,020
2014-11-28 2014-11-26 3.685 425,627 +55,638 0.02% 1,568,251
2014-09-11 2014-09-08 4.182 369,989 +12,223 0.02% 1,547,368
2014-05-13 2014-05-09 4.137 357,766 +13,811 0.02% 1,480,243
2013-09-09 2013-09-05 4.582 343,955 +10,152 0.02% 1,576,017
2013-08-08 2013-08-06 4.582 333,803 +10,039 0.02% 1,529,501
2013-06-26 2013-06-24 4.423 323,764 -6,023 0.02% 1,431,901
2013-05-09 2013-05-07 5.397 329,787 +9,655 0.02% 1,780,024
2012-12-10 2012-12-06 4.659 320,132 +24,363 0.02% 1,491,391
2012-11-30 2012-11-28 4.679 295,769 -487 0.02% 1,383,961
2012-11-28 2012-11-26 4.618 296,256 -487 0.02% 1,368,000
2012-11-15 2012-11-13 4.371 296,743 +487 0.02% 1,297,169
2012-09-10 2012-09-06 4.319 296,256 +9,105 0.02% 1,279,646
2012-05-22 2012-05-18 4.351 287,151 -5,196 0.02% 1,249,474
2012-05-08 2012-05-04 4.373 292,347 +9,256 0.02% 1,278,476
2012-01-12 2012-01-10 3.914 283,091 -915 0.02% 1,108,008
2011-09-09 2011-09-07 4.544 284,006 +7,974 0.02% 1,290,660
2011-05-05 2011-05-03 6.185 276,032 +10,957 0.02% 1,707,210
2011-04-29 2011-04-27 6.161 265,075 -4,268 0.02% 1,633,232
2011-04-27 2011-04-21 6.115 269,343 -4,269 0.02% 1,646,909
2011-04-01 2011-03-30 5.810 273,612 +1,281 0.02% 1,589,682
2011-03-15 2011-03-11 5.693 272,331 +14,086 0.02% 1,550,340
2011-03-14 2011-03-10 5.716 258,245 -14,086 0.02% 1,476,200
2011-03-01 2011-02-25 5.482 272,331 +272,331 0.02% 1,492,920
2007-06-26 2007-06-22 8.915 0

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