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 0.355 88,000 +0 0.01% 31,240
2025-10-13 2025-10-09 0.350 88,000 +0 0.01% 30,800
2025-10-10 2025-10-08 0.340 88,000 +0 0.01% 29,920
2025-10-09 2025-10-06 0.340 88,000 +0 0.01% 29,920
2025-10-08 2025-10-03 0.355 88,000 +0 0.01% 31,240
2025-10-06 2025-10-02 0.350 88,000 +0 0.01% 30,800
2025-10-03 2025-09-30 0.330 88,000 +0 0.01% 29,040
2025-10-02 2025-09-29 0.335 88,000 +0 0.01% 29,480
2025-09-30 2025-09-26 0.325 88,000 +0 0.01% 28,600
2025-09-29 2025-09-25 0.320 88,000 +0 0.01% 28,160
2025-09-26 2025-09-24 0.325 88,000 +0 0.01% 28,600
2025-09-25 2025-09-23 0.335 88,000 +0 0.01% 29,480
2025-09-24 2025-09-22 0.325 88,000 +0 0.01% 28,600
2025-09-23 2025-09-19 0.335 88,000 +0 0.01% 29,480
2025-09-22 2025-09-18 0.330 88,000 +0 0.01% 29,040
2025-09-19 2025-09-17 0.335 88,000 +0 0.01% 29,480
2025-09-18 2025-09-16 0.325 88,000 +0 0.01% 28,600
2025-09-17 2025-09-15 0.325 88,000 +0 0.01% 28,600
2025-09-16 2025-09-12 0.325 88,000 +0 0.01% 28,600
2025-09-15 2025-09-11 0.320 88,000 +0 0.01% 28,160
2025-09-12 2025-09-10 0.345 88,000 +0 0.01% 30,360
2025-09-11 2025-09-09 0.350 88,000 +0 0.01% 30,800
2025-09-10 2025-09-08 0.350 88,000 +0 0.01% 30,800
2025-09-09 2025-09-05 0.345 88,000 +0 0.01% 30,360
2025-09-08 2025-09-04 0.345 88,000 +0 0.01% 30,360
2025-09-05 2025-09-03 0.345 88,000 +0 0.01% 30,360
2025-09-04 2025-09-02 0.345 88,000 +0 0.01% 30,360
2025-09-03 2025-09-01 0.350 88,000 +0 0.01% 30,800
2025-09-02 2025-08-29 0.355 88,000 +0 0.01% 31,240
2025-09-01 2025-08-28 0.350 88,000 +0 0.01% 30,800
2025-08-29 2025-08-27 0.345 88,000 +0 0.01% 30,360
2025-08-28 2025-08-26 0.360 88,000 +0 0.01% 31,680
2025-08-27 2025-08-25 0.360 88,000 +0 0.01% 31,680
2025-08-26 2025-08-22 0.370 88,000 +0 0.01% 32,560
2025-08-25 2025-08-21 0.360 88,000 +0 0.01% 31,680
2025-08-22 2025-08-20 0.370 88,000 +0 0.01% 32,560
2025-08-21 2025-08-19 0.375 88,000 +0 0.01% 33,000
2025-08-20 2025-08-18 0.380 88,000 +0 0.01% 33,440
2025-08-19 2025-08-15 0.370 88,000 +0 0.01% 32,560
2025-08-18 2025-08-14 0.335 88,000 +0 0.01% 29,480
2025-08-15 2025-08-13 0.335 88,000 +0 0.01% 29,480
2025-08-14 2025-08-12 0.340 88,000 +0 0.01% 29,920
2025-08-13 2025-08-11 0.340 88,000 +0 0.01% 29,920
2025-08-12 2025-08-08 0.335 88,000 +0 0.01% 29,480
2025-08-11 2025-08-07 0.340 88,000 +0 0.01% 29,920
2025-08-08 2025-08-06 0.345 88,000 +0 0.01% 30,360
2025-08-07 2025-08-05 0.345 88,000 +0 0.01% 30,360
2025-08-06 2025-08-04 0.340 88,000 +0 0.01% 29,920
2025-08-05 2025-08-01 0.340 88,000 +0 0.01% 29,920
2025-08-04 2025-07-31 0.325 88,000 +0 0.01% 28,600
2025-08-01 2025-07-30 0.330 88,000 +0 0.01% 29,040
2025-07-31 2025-07-29 0.340 88,000 +0 0.01% 29,920
2025-07-30 2025-07-28 0.340 88,000 +0 0.01% 29,920
2025-07-29 2025-07-25 0.340 88,000 +0 0.01% 29,920
2025-07-28 2025-07-24 0.340 88,000 +0 0.01% 29,920
2025-07-25 2025-07-23 0.335 88,000 +0 0.01% 29,480
2025-07-24 2025-07-22 0.350 88,000 +0 0.01% 30,800
2025-07-23 2025-07-21 0.350 88,000 +0 0.01% 30,800
2025-07-22 2025-07-18 0.350 88,000 +0 0.01% 30,800
2025-07-21 2025-07-17 0.350 88,000 +0 0.01% 30,800
2025-07-18 2025-07-16 0.340 88,000 +0 0.01% 29,920
2025-07-17 2025-07-15 0.355 88,000 +0 0.01% 31,240
2025-07-16 2025-07-14 0.355 88,000 +0 0.01% 31,240
2025-07-15 2025-07-11 0.365 88,000 +0 0.01% 32,120
2025-07-14 2025-07-10 0.370 88,000 +0 0.01% 32,560
2025-07-11 2025-07-09 0.375 88,000 +0 0.01% 33,000
2025-07-10 2025-07-08 0.375 88,000 +0 0.01% 33,000
2025-07-09 2025-07-07 0.365 88,000 +0 0.01% 32,120
2025-07-08 2025-07-04 0.365 88,000 +0 0.01% 32,120
2025-07-07 2025-07-03 0.375 88,000 +0 0.01% 33,000
2025-07-04 2025-07-02 0.375 88,000 +0 0.01% 33,000
2025-07-03 2025-06-30 0.375 88,000 +0 0.01% 33,000
2025-07-02 2025-06-27 0.380 88,000 +0 0.01% 33,440
2025-06-30 2025-06-26 0.375 88,000 +0 0.01% 33,000
2025-06-27 2025-06-25 0.380 88,000 +0 0.01% 33,440
2025-06-26 2025-06-24 0.375 88,000 +0 0.01% 33,000
2025-06-25 2025-06-23 0.375 88,000 +0 0.01% 33,000
2025-06-24 2025-06-20 0.375 88,000 +0 0.01% 33,000
2025-06-23 2025-06-19 0.375 88,000 +0 0.01% 33,000
2025-06-20 2025-06-18 0.365 88,000 +0 0.01% 32,120
2025-06-19 2025-06-17 0.390 88,000 +0 0.01% 34,320
2025-06-18 2025-06-16 0.390 88,000 +0 0.01% 34,320
2025-06-17 2025-06-13 0.385 88,000 +0 0.01% 33,880
2025-06-16 2025-06-12 0.385 88,000 +0 0.01% 33,880
2025-06-13 2025-06-11 0.390 88,000 +0 0.01% 34,320
2025-06-12 2025-06-10 0.375 88,000 +0 0.01% 33,000
2025-06-11 2025-06-09 0.390 88,000 +0 0.01% 34,320
2025-06-10 2025-06-06 0.385 88,000 +0 0.01% 33,880
2025-06-09 2025-06-05 0.385 88,000 +0 0.01% 33,880
2025-06-06 2025-06-04 0.380 88,000 +0 0.01% 33,440
2025-06-05 2025-06-03 0.395 88,000 +0 0.01% 34,760
2025-06-04 2025-06-02 0.385 88,000 +0 0.01% 33,880
2025-06-03 2025-05-30 0.390 88,000 +0 0.01% 34,320
2025-06-02 2025-05-29 0.395 88,000 +0 0.01% 34,760
2025-05-30 2025-05-28 0.380 88,000 +0 0.01% 33,440
2025-05-29 2025-05-27 0.385 88,000 +0 0.01% 33,880
2025-05-28 2025-05-26 0.375 88,000 +0 0.01% 33,000
2025-05-27 2025-05-23 0.395 88,000 +0 0.01% 34,760
2025-05-26 2025-05-22 0.400 88,000 +0 0.01% 35,200
2025-05-23 2025-05-21 0.400 88,000 +0 0.01% 35,200
2025-05-22 2025-05-20 0.380 88,000 +0 0.01% 33,440
2025-05-21 2025-05-19 0.390 88,000 +0 0.01% 34,320
2025-05-20 2025-05-16 0.385 88,000 +0 0.01% 33,880
2025-05-19 2025-05-15 0.395 88,000 +0 0.01% 34,760
2025-05-16 2025-05-14 0.395 88,000 +0 0.01% 34,760
2025-05-15 2025-05-13 0.370 88,000 +0 0.01% 32,560
2025-05-14 2025-05-12 0.365 88,000 +0 0.01% 32,120
2025-05-13 2025-05-09 0.345 88,000 +0 0.01% 30,360
2025-05-12 2025-05-08 0.345 88,000 +0 0.01% 30,360
2025-05-09 2025-05-07 0.345 88,000 +0 0.01% 30,360
2025-05-08 2025-05-06 0.340 88,000 +0 0.01% 29,920
2025-05-07 2025-05-02 0.305 88,000 +0 0.01% 26,840
2025-05-06 2025-04-30 0.305 88,000 +0 0.01% 26,840
2025-05-02 2025-04-29 0.300 88,000 +0 0.01% 26,400
2025-04-30 2025-04-28 0.305 88,000 +0 0.01% 26,840
2025-04-29 2025-04-25 0.280 88,000 +0 0.01% 24,640
2025-04-28 2025-04-24 0.260 88,000 +0 0.01% 22,880
2025-04-25 2025-04-23 0.260 88,000 +0 0.01% 22,880
2025-04-24 2025-04-22 0.260 88,000 +0 0.01% 22,880
2025-04-23 2025-04-17 0.250 88,000 +0 0.01% 22,000
2025-04-22 2025-04-16 0.250 88,000 +0 0.01% 22,000
2025-04-17 2025-04-15 0.260 88,000 +0 0.01% 22,880
2025-04-16 2025-04-14 0.255 88,000 +0 0.01% 22,440
2025-04-15 2025-04-11 0.255 88,000 +0 0.01% 22,440
2025-04-14 2025-04-10 0.248 88,000 +0 0.01% 21,824
2025-04-11 2025-04-09 0.260 88,000 +0 0.01% 22,880
2025-04-10 2025-04-08 0.260 88,000 +0 0.01% 22,880
2025-04-09 2025-04-07 0.244 88,000 +0 0.01% 21,472
2025-04-08 2025-04-03 0.280 88,000 +0 0.01% 24,640
2025-04-07 2025-04-02 0.285 88,000 +0 0.01% 25,080
2025-04-03 2025-04-01 0.285 88,000 +0 0.01% 25,080
2025-04-02 2025-03-31 0.275 88,000 +0 0.01% 24,200
2025-04-01 2025-03-28 0.270 88,000 +0 0.01% 23,760
2025-03-31 2025-03-27 0.270 88,000 +0 0.01% 23,760
2025-03-28 2025-03-26 0.270 88,000 +0 0.01% 23,760
2025-03-27 2025-03-25 0.270 88,000 +0 0.01% 23,760
2025-03-26 2025-03-24 0.250 88,000 +0 0.01% 22,000
2025-03-25 2025-03-21 0.250 88,000 +0 0.01% 22,000
2025-03-24 2025-03-20 0.250 88,000 +0 0.01% 22,000
2025-03-21 2025-03-19 0.248 88,000 +0 0.01% 21,824
2025-03-20 2025-03-18 0.241 88,000 +0 0.01% 21,208
2025-03-19 2025-03-17 0.280 88,000 +0 0.01% 24,640
2025-03-18 2025-03-14 0.290 88,000 +0 0.01% 25,520
2025-03-17 2025-03-13 0.285 88,000 +0 0.01% 25,080
2025-03-14 2025-03-12 0.290 88,000 +0 0.01% 25,520
2025-03-13 2025-03-11 0.285 88,000 +0 0.01% 25,080
2025-03-12 2025-03-10 0.285 88,000 +0 0.01% 25,080
2025-03-11 2025-03-07 0.285 88,000 +0 0.01% 25,080
2025-03-10 2025-03-06 0.285 88,000 +0 0.01% 25,080
2025-03-07 2025-03-05 0.290 88,000 +0 0.01% 25,520
2025-03-06 2025-03-04 0.290 88,000 +0 0.01% 25,520
2025-03-05 2025-03-03 0.275 88,000 +0 0.01% 24,200
2025-03-04 2025-02-28 0.255 88,000 +0 0.01% 22,440
2025-03-03 2025-02-27 0.280 88,000 +0 0.01% 24,640
2025-02-28 2025-02-26 0.295 88,000 +0 0.01% 25,960
2025-02-27 2025-02-25 0.265 88,000 +0 0.01% 23,320
2025-02-26 2025-02-24 0.265 88,000 +0 0.01% 23,320
2025-02-25 2025-02-21 0.265 88,000 +40,000 0.01% 23,320
2023-06-05 2023-06-01 0.506 48,000 +2,000 0.01% 24,292
2022-09-06 2022-09-02 0.515 46,000 +291 0.01% 23,669
2022-06-06 2022-06-01 0.631 45,709 +2,324 0.01% 28,825
2021-11-10 2021-11-08 0.963 43,385 -441,084 0.01% 41,760
2021-11-08 2021-11-04 0.985 484,469 -1,728,179 0.06% 477,040
2021-11-05 2021-11-03 0.830 2,212,648 -238,619 0.27% 1,836,000
2021-11-03 2021-11-01 0.808 2,451,267 -2,736,887 0.30% 1,979,760
2021-10-28 2021-10-26 0.763 5,188,154 -583,894 0.64% 3,960,600
2021-09-09 2021-09-07 0.675 5,772,048 +96,201 0.71% 3,896,543
2021-09-08 2021-09-06 0.698 5,675,847 -888,795 0.71% 3,959,320
2021-09-06 2021-09-02 0.641 6,564,642 -888,796 0.83% 4,210,020
2021-07-30 2021-07-28 0.641 7,453,438 -888,795 0.94% 4,780,020
2021-07-23 2021-07-21 0.709 8,342,233 -711,036 1.05% 5,913,180
2021-06-11 2021-06-09 0.720 9,053,269 -177,759 1.14% 6,519,040
2021-06-03 2021-06-01 0.777 9,231,028 +413,329 1.16% 7,176,077
2021-03-23 2021-03-19 0.660 8,817,699 -509,399 1.16% 5,816,160
2021-03-17 2021-03-15 0.695 9,327,098 -169,799 1.23% 6,481,740
2021-02-18 2021-02-16 0.813 9,496,897 -110,370 1.25% 7,718,340
2021-02-16 2021-02-09 0.825 9,607,267 -59,430 1.27% 7,921,200
2020-12-18 2020-12-16 0.907 9,666,697 +4,244,992 1.27% 8,767,220
2020-12-08 2020-12-04 0.801 5,421,705 -16,979 0.71% 4,342,480
2020-09-07 2020-09-03 0.578 5,438,684 +114,498 0.72% 3,141,006
2020-06-11 2020-06-09 0.409 5,324,186 +317,862 0.72% 2,180,074
2019-11-29 2019-11-27 0.486 5,006,324 +4,968,812 0.72% 2,434,280
2019-05-31 2019-05-29 0.748 37,512 +2,225 0.01% 28,065
2018-06-01 2018-05-30 0.579 35,287 +861 0.01% 20,418
2017-05-24 2017-05-22 0.809 34,426 +614 0.01% 27,857
2015-05-14 2015-05-12 1.457 33,812 +541 0.01% 49,269
2014-09-10 2014-09-05 1.255 33,271 +31,885 0.01% 41,761
2014-05-21 2014-05-19 2.048 1,386 +78 0.00% 2,839
2013-09-06 2013-09-04 4.061 1,308 +13 0.00% 5,312
2013-08-26 2013-08-22 4.092 1,295 -32,381 0.00% 5,299
2013-07-29 2013-07-25 3.243 33,676 -19,429 0.01% 109,199
2013-07-25 2013-07-23 3.459 53,105 -12,952 0.01% 183,680
2013-05-29 2013-05-27 4.571 66,057 -20,724 0.01% 301,918
2013-05-09 2013-05-07 3.623 86,781 +3,201 0.01% 314,438
2013-01-22 2013-01-18 2.469 83,580 +82,333 0.02% 206,360
2013-01-18 2013-01-16 2.277 1,247 -2,495 0.00% 2,839
2012-10-18 2012-10-16 1.699 3,742 -31,187 0.00% 6,359
2012-10-17 2012-10-15 1.732 34,929 -31,187 0.01% 60,480
2012-10-10 2012-10-08 1.812 66,116 -62,373 0.01% 119,781
2012-09-19 2012-09-17 1.667 128,489 +124,747 0.02% 214,241
2012-08-30 2012-08-28 1.438 3,742 +69 0.00% 5,380
2012-05-16 2012-05-14 1.105 3,673 +251 0.00% 4,057
2011-09-05 2011-09-01 0.959 3,422 +42 0.00% 3,280
2011-05-09 2011-05-05 1.302 3,380 +154 0.00% 4,401
2010-09-17 2010-09-15 1.047 3,226 +75 0.00% 3,379
2010-08-26 2010-08-24 0.971 3,151 -21,006 0.00% 3,060
2010-05-28 2010-05-26 0.963 24,157 +522 0.01% 23,272
2010-01-07 2010-01-05 1.051 23,635 +20,552 0.01% 24,839
2009-09-30 2009-09-28 0.937 3,083 +138 0.00% 2,889
2009-05-29 2009-05-26 0.582 2,945 +61 0.00% 1,715
2009-05-18 2009-05-14 0.470 2,884 -1,923 0.00% 1,356
2009-05-05 2009-04-30 0.445 4,807 -961 0.00% 2,140
2008-10-15 2008-10-13 0.645 5,768 -1,923 0.00% 3,720
2008-05-29 2008-05-27 0.882 7,691 +167 0.00% 6,787
2007-10-02 2007-09-27 1.361 7,524 +1,881 0.00% 10,239
2007-09-27 2007-09-24 1.430 5,643 +105 0.00% 8,071
2007-09-03 2007-08-30 2.102 5,538 +923 0.00% 11,641
2007-07-09 2007-07-05 2.730 4,615 -73,833 0.00% 12,601
2007-07-05 2007-07-03 2.644 78,448 +923 0.02% 207,400
2007-07-04 2007-06-29 2.709 77,525 +4,614 0.02% 210,000
2007-07-03 2007-06-28 2.579 72,911 +72,911 0.02% 188,021
2007-06-29 2007-06-27 2.709 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top