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 0.630 14,000 +0 0.00% 8,820
2025-10-13 2025-10-09 0.640 14,000 +0 0.00% 8,960
2025-10-10 2025-10-08 0.640 14,000 +0 0.00% 8,960
2025-10-09 2025-10-06 0.650 14,000 +0 0.00% 9,100
2025-10-08 2025-10-03 0.620 14,000 +0 0.00% 8,680
2025-10-06 2025-10-02 0.620 14,000 +0 0.00% 8,680
2025-10-03 2025-09-30 0.610 14,000 +0 0.00% 8,540
2025-10-02 2025-09-29 0.620 14,000 +0 0.00% 8,680
2025-09-30 2025-09-26 0.630 14,000 +0 0.00% 8,820
2025-09-29 2025-09-25 0.630 14,000 +0 0.00% 8,820
2025-09-26 2025-09-24 0.610 14,000 +0 0.00% 8,540
2025-09-25 2025-09-23 0.610 14,000 +0 0.00% 8,540
2025-09-24 2025-09-22 0.620 14,000 +0 0.00% 8,680
2025-09-23 2025-09-19 0.650 14,000 +0 0.00% 9,100
2025-09-22 2025-09-18 0.620 14,000 +0 0.00% 8,680
2025-09-19 2025-09-17 0.620 14,000 +0 0.00% 8,680
2025-09-18 2025-09-16 0.640 14,000 +0 0.00% 8,960
2025-09-17 2025-09-15 0.620 14,000 +0 0.00% 8,680
2025-09-16 2025-09-12 0.620 14,000 +0 0.00% 8,680
2025-09-15 2025-09-11 0.620 14,000 +0 0.00% 8,680
2025-09-12 2025-09-10 0.620 14,000 +0 0.00% 8,680
2025-09-11 2025-09-09 0.620 14,000 +0 0.00% 8,680
2025-09-10 2025-09-08 0.610 14,000 +0 0.00% 8,540
2025-09-09 2025-09-05 0.610 14,000 +0 0.00% 8,540
2025-09-08 2025-09-04 0.610 14,000 +0 0.00% 8,540
2025-09-05 2025-09-03 0.610 14,000 +0 0.00% 8,540
2025-09-04 2025-09-02 0.630 14,000 +0 0.00% 8,820
2025-09-03 2025-09-01 0.630 14,000 +0 0.00% 8,820
2025-09-02 2025-08-29 0.640 14,000 +0 0.00% 8,960
2025-09-01 2025-08-28 0.610 14,000 +0 0.00% 8,540
2025-08-29 2025-08-27 0.630 14,000 +0 0.00% 8,820
2025-08-28 2025-08-26 0.610 14,000 +0 0.00% 8,540
2025-08-27 2025-08-25 0.620 14,000 +0 0.00% 8,680
2025-08-26 2025-08-22 0.630 14,000 +0 0.00% 8,820
2025-08-25 2025-08-21 0.640 14,000 +0 0.00% 8,960
2025-08-22 2025-08-20 0.640 14,000 +0 0.00% 8,960
2025-08-21 2025-08-19 0.650 14,000 +0 0.00% 9,100
2025-08-20 2025-08-18 0.650 14,000 +0 0.00% 9,100
2025-08-19 2025-08-15 0.640 14,000 +0 0.00% 8,960
2025-08-18 2025-08-14 0.630 14,000 +0 0.00% 8,820
2025-08-15 2025-08-13 0.650 14,000 +0 0.00% 9,100
2025-08-14 2025-08-12 0.650 14,000 +0 0.00% 9,100
2025-08-13 2025-08-11 0.650 14,000 +0 0.00% 9,100
2025-08-12 2025-08-08 0.640 14,000 +0 0.00% 8,960
2025-08-11 2025-08-07 0.630 14,000 +0 0.00% 8,820
2025-08-08 2025-08-06 0.660 14,000 +0 0.00% 9,240
2025-08-07 2025-08-05 0.670 14,000 +0 0.00% 9,380
2025-08-06 2025-08-04 0.670 14,000 +0 0.00% 9,380
2025-08-05 2025-08-01 0.640 14,000 +0 0.00% 8,960
2025-08-04 2025-07-31 0.630 14,000 +0 0.00% 8,820
2025-08-01 2025-07-30 0.630 14,000 +0 0.00% 8,820
2025-07-31 2025-07-29 0.630 14,000 +0 0.00% 8,820
2025-07-30 2025-07-28 0.620 14,000 +0 0.00% 8,680
2025-07-29 2025-07-25 0.620 14,000 +0 0.00% 8,680
2025-07-28 2025-07-24 0.640 14,000 +0 0.00% 8,960
2025-07-25 2025-07-23 0.640 14,000 +0 0.00% 8,960
2025-07-24 2025-07-22 0.640 14,000 +0 0.00% 8,960
2025-07-23 2025-07-21 0.660 14,000 +0 0.00% 9,240
2025-07-22 2025-07-18 0.620 14,000 +0 0.00% 8,680
2025-07-21 2025-07-17 0.620 14,000 +0 0.00% 8,680
2025-07-18 2025-07-16 0.620 14,000 +0 0.00% 8,680
2025-07-17 2025-07-15 0.650 14,000 +0 0.00% 9,100
2025-07-16 2025-07-14 0.650 14,000 +0 0.00% 9,100
2025-07-15 2025-07-11 0.610 14,000 +0 0.00% 8,540
2025-07-14 2025-07-10 0.620 14,000 +0 0.00% 8,680
2025-07-11 2025-07-09 0.620 14,000 +0 0.00% 8,680
2025-07-10 2025-07-08 0.620 14,000 +0 0.00% 8,680
2025-07-09 2025-07-07 0.600 14,000 +0 0.00% 8,400
2025-07-08 2025-07-04 0.620 14,000 +0 0.00% 8,680
2025-07-07 2025-07-03 0.620 14,000 +0 0.00% 8,680
2025-07-04 2025-07-02 0.610 14,000 +0 0.00% 8,540
2025-07-03 2025-06-30 0.610 14,000 +0 0.00% 8,540
2025-07-02 2025-06-27 0.600 14,000 +0 0.00% 8,400
2025-06-30 2025-06-26 0.620 14,000 +0 0.00% 8,680
2025-06-27 2025-06-25 0.630 14,000 +0 0.00% 8,820
2025-06-26 2025-06-24 0.600 14,000 +0 0.00% 8,400
2025-06-25 2025-06-23 0.600 14,000 +0 0.00% 8,400
2025-06-24 2025-06-20 0.610 14,000 +0 0.00% 8,540
2025-06-23 2025-06-19 0.640 14,000 +0 0.00% 8,960
2025-06-20 2025-06-18 0.630 14,000 +0 0.00% 8,820
2025-06-19 2025-06-17 0.630 14,000 +0 0.00% 8,820
2025-06-18 2025-06-16 0.630 14,000 +0 0.00% 8,820
2025-06-17 2025-06-13 0.630 14,000 +0 0.00% 8,820
2025-06-16 2025-06-12 0.630 14,000 +0 0.00% 8,820
2025-06-13 2025-06-11 0.630 14,000 +0 0.00% 8,820
2025-06-12 2025-06-10 0.630 14,000 +0 0.00% 8,820
2025-06-11 2025-06-09 0.630 14,000 +0 0.00% 8,820
2025-06-10 2025-06-06 0.630 14,000 +0 0.00% 8,820
2025-06-09 2025-06-05 0.630 14,000 +0 0.00% 8,820
2025-06-06 2025-06-04 0.630 14,000 +0 0.00% 8,820
2025-06-05 2025-06-03 0.630 14,000 +0 0.00% 8,820
2025-06-04 2025-06-02 0.640 14,000 +0 0.00% 8,960
2025-06-03 2025-05-30 0.620 14,000 +0 0.00% 8,680
2025-06-02 2025-05-29 0.640 14,000 +0 0.00% 8,960
2025-05-30 2025-05-28 0.630 14,000 +0 0.00% 8,820
2025-05-29 2025-05-27 0.630 14,000 +0 0.00% 8,820
2025-05-28 2025-05-26 0.630 14,000 +0 0.00% 8,820
2025-05-27 2025-05-23 0.640 14,000 +0 0.00% 8,960
2025-05-26 2025-05-22 0.630 14,000 +0 0.00% 8,820
2025-05-23 2025-05-21 0.640 14,000 +0 0.00% 8,960
2025-05-22 2025-05-20 0.640 14,000 +0 0.00% 8,960
2025-05-21 2025-05-19 0.640 14,000 +0 0.00% 8,960
2025-05-20 2025-05-16 0.650 14,000 +0 0.00% 9,100
2025-05-19 2025-05-15 0.640 14,000 +0 0.00% 8,960
2025-05-16 2025-05-14 0.640 14,000 +0 0.00% 8,960
2025-05-15 2025-05-13 0.640 14,000 +0 0.00% 8,960
2025-05-14 2025-05-12 0.640 14,000 +0 0.00% 8,960
2025-05-13 2025-05-09 0.640 14,000 +0 0.00% 8,960
2025-05-12 2025-05-08 0.640 14,000 +0 0.00% 8,960
2025-05-09 2025-05-07 0.650 14,000 +0 0.00% 9,100
2025-05-08 2025-05-06 0.670 14,000 +0 0.00% 9,380
2025-05-07 2025-05-02 0.640 14,000 +0 0.00% 8,960
2025-05-06 2025-04-30 0.630 14,000 +0 0.00% 8,820
2025-05-02 2025-04-29 0.650 14,000 +0 0.00% 9,100
2025-04-30 2025-04-28 0.630 14,000 +0 0.00% 8,820
2025-04-29 2025-04-25 0.640 14,000 +0 0.00% 8,960
2025-04-28 2025-04-24 0.640 14,000 +0 0.00% 8,960
2025-04-25 2025-04-23 0.630 14,000 +0 0.00% 8,820
2025-04-24 2025-04-22 0.630 14,000 +0 0.00% 8,820
2025-04-23 2025-04-17 0.630 14,000 +0 0.00% 8,820
2025-04-22 2025-04-16 0.670 14,000 +0 0.00% 9,380
2025-04-17 2025-04-15 0.630 14,000 +0 0.00% 8,820
2025-04-16 2025-04-14 0.630 14,000 +0 0.00% 8,820
2025-04-15 2025-04-11 0.660 14,000 +0 0.00% 9,240
2025-04-14 2025-04-10 0.650 14,000 +0 0.00% 9,100
2025-04-11 2025-04-09 0.660 14,000 +0 0.00% 9,240
2025-04-10 2025-04-08 0.670 14,000 +0 0.00% 9,380
2025-04-09 2025-04-07 0.660 14,000 +0 0.00% 9,240
2025-04-08 2025-04-03 0.630 14,000 +0 0.00% 8,820
2025-04-07 2025-04-02 0.640 14,000 +0 0.00% 8,960
2025-04-03 2025-04-01 0.630 14,000 +0 0.00% 8,820
2025-04-02 2025-03-31 0.680 14,000 +0 0.00% 9,520
2025-04-01 2025-03-28 0.660 14,000 +0 0.00% 9,240
2025-03-31 2025-03-27 0.640 14,000 +0 0.00% 8,960
2025-03-28 2025-03-26 0.650 14,000 +0 0.00% 9,100
2025-03-27 2025-03-25 0.650 14,000 +0 0.00% 9,100
2025-03-26 2025-03-24 0.650 14,000 +0 0.00% 9,100
2025-03-25 2025-03-21 0.640 14,000 +0 0.00% 8,960
2025-03-24 2025-03-20 0.650 14,000 +0 0.00% 9,100
2025-03-21 2025-03-19 0.640 14,000 +0 0.00% 8,960
2025-03-20 2025-03-18 0.640 14,000 +0 0.00% 8,960
2025-03-19 2025-03-17 0.650 14,000 +0 0.00% 9,100
2025-03-18 2025-03-14 0.650 14,000 +0 0.00% 9,100
2025-03-17 2025-03-13 0.660 14,000 +0 0.00% 9,240
2025-03-14 2025-03-12 0.630 14,000 +0 0.00% 8,820
2025-03-13 2025-03-11 0.640 14,000 +0 0.00% 8,960
2025-03-12 2025-03-10 0.630 14,000 +0 0.00% 8,820
2025-03-11 2025-03-07 0.640 14,000 +0 0.00% 8,960
2025-03-10 2025-03-06 0.640 14,000 +0 0.00% 8,960
2025-03-07 2025-03-05 0.640 14,000 +0 0.00% 8,960
2025-03-06 2025-03-04 0.630 14,000 +0 0.00% 8,820
2025-03-05 2025-03-03 0.640 14,000 +0 0.00% 8,960
2025-03-04 2025-02-28 0.630 14,000 +0 0.00% 8,820
2025-03-03 2025-02-27 0.650 14,000 +0 0.00% 9,100
2025-02-28 2025-02-26 0.640 14,000 +0 0.00% 8,960
2025-02-27 2025-02-25 0.640 14,000 +0 0.00% 8,960
2025-02-26 2025-02-24 0.620 14,000 +0 0.00% 8,680
2025-02-25 2025-02-21 0.640 14,000 +0 0.00% 8,960
2025-02-24 2025-02-20 0.620 14,000 +0 0.00% 8,680
2025-02-21 2025-02-19 0.620 14,000 +0 0.00% 8,680
2025-02-20 2025-02-18 0.620 14,000 +0 0.00% 8,680
2025-02-19 2025-02-17 0.640 14,000 +0 0.00% 8,960
2025-02-18 2025-02-14 0.630 14,000 +0 0.00% 8,820
2025-02-17 2025-02-13 0.630 14,000 +0 0.00% 8,820
2025-02-14 2025-02-12 0.630 14,000 +0 0.00% 8,820
2025-02-13 2025-02-11 0.620 14,000 +0 0.00% 8,680
2025-02-12 2025-02-10 0.630 14,000 +0 0.00% 8,820
2025-02-11 2025-02-07 0.630 14,000 +0 0.00% 8,820
2025-02-10 2025-02-06 0.630 14,000 +0 0.00% 8,820
2025-02-07 2025-02-05 0.620 14,000 +0 0.00% 8,680
2025-02-06 2025-02-04 0.630 14,000 +0 0.00% 8,820
2025-02-05 2025-02-03 0.630 14,000 +0 0.00% 8,820
2025-02-04 2025-01-28 0.630 14,000 +0 0.00% 8,820
2025-02-03 2025-01-24 0.640 14,000 +0 0.00% 8,960
2025-01-27 2025-01-23 0.630 14,000 +0 0.00% 8,820
2025-01-24 2025-01-22 0.630 14,000 +1,000 0.00% 8,820
2024-10-14 2024-10-09 0.630 13,000 -1,000 0.00% 8,190
2022-07-27 2022-07-25 0.540 14,000 -1,000 0.00% 7,560
2021-07-07 2021-07-05 0.880 15,000 -1,000 0.00% 13,200
2021-06-24 2021-06-22 0.890 16,000 +1,000 0.00% 14,240
2021-04-22 2021-04-20 0.900 15,000 -1,000 0.00% 13,500
2020-08-18 2020-08-14 0.790 16,000 -1,000 0.00% 12,640
2019-12-17 2019-12-13 0.600 17,000 +1,000 0.00% 10,200
2019-03-07 2019-03-05 0.510 16,000 -1,000 0.00% 8,160
2018-01-22 2018-01-18 0.550 17,000 -20,000 0.00% 9,350
2018-01-03 2017-12-29 0.560 37,000 -1,000 0.00% 20,720
2017-06-07 2017-06-05 0.690 38,000 -1,000 0.00% 26,220
2017-03-09 2017-03-07 0.690 39,000 -1,000 0.00% 26,910
2015-06-24 2015-06-22 0.930 40,000 +1,000 0.00% 37,200
2015-04-14 2015-04-10 0.810 39,000 -1,000 0.00% 31,590
2015-04-13 2015-04-09 0.800 40,000 +1,000 0.00% 32,000
2014-09-30 2014-09-26 1.040 39,000 +20,000 0.00% 40,560
2014-01-16 2014-01-14 0.900 19,000 +1,000 0.00% 17,100
2013-03-26 2013-03-22 1.170 18,000 -246,000 0.00% 21,060
2012-12-06 2012-12-04 1.160 264,000 +246,000 0.03% 306,240
2012-10-24 2012-10-19 1.150 18,000 -2,000 0.00% 20,700
2012-08-16 2012-08-14 1.310 20,000 -1,000 0.00% 26,200
2012-07-04 2012-06-29 1.537 21,000 +1,331 0.00% 32,286
2011-12-02 2011-11-30 1.495 19,669 -937 0.00% 29,400
2011-06-20 2011-06-16 1.881 20,606 +488 0.00% 38,758
2011-05-04 2011-04-29 1.990 20,118 +915 0.00% 40,040
2011-05-03 2011-04-28 1.728 19,203 -915 0.00% 33,179
2011-04-21 2011-04-19 1.684 20,118 +915 0.00% 33,880
2011-03-09 2011-03-07 1.608 19,203 +914 0.00% 30,869
2011-03-08 2011-03-04 1.618 18,289 -914 0.00% 29,600
2011-01-05 2011-01-03 1.651 19,203 -9,145 0.00% 31,709
2010-11-30 2010-11-26 1.618 28,348 +9,145 0.00% 45,880
2010-11-29 2010-11-25 1.640 19,203 -9,145 0.00% 31,499
2010-11-12 2010-11-10 1.772 28,348 +914 0.00% 50,220
2010-06-10 2010-06-08 1.531 27,434 +915 0.00% 42,001
2010-06-09 2010-06-07 1.531 26,519 -915 0.00% 40,600
2010-05-24 2010-05-19 1.628 27,434 +534 0.00% 44,669
2010-05-13 2010-05-11 1.729 26,900 +8,967 0.00% 46,500
2010-04-12 2010-04-08 2.230 17,933 -897 0.00% 39,999
2009-12-01 2009-11-27 1.584 18,830 -897 0.00% 29,820
2009-11-09 2009-11-05 1.639 19,727 +897 0.00% 32,340
2009-10-16 2009-10-14 1.628 18,830 -897 0.00% 30,660
2009-08-04 2009-07-31 1.963 19,727 +897 0.00% 38,721
2009-07-08 2009-07-06 1.796 18,830 -897 0.00% 33,810
2009-07-07 2009-07-03 1.851 19,727 -896 0.00% 36,520
2009-06-03 2009-06-01 1.706 20,623 -897 0.00% 35,189
2009-06-02 2009-05-29 1.606 21,520 -897 0.00% 34,560
2009-05-27 2009-05-25 1.561 22,417 +897 0.00% 35,000
2009-05-14 2009-05-12 1.626 21,520 +559 0.00% 34,990
2009-03-20 2009-03-18 1.145 20,961 -1,746 0.00% 24,001
2008-12-04 2008-12-02 0.939 22,707 -874 0.00% 21,320
2008-08-18 2008-08-14 2.198 23,581 +2,620 0.00% 51,841
2008-08-15 2008-08-13 2.290 20,961 -2,620 0.00% 48,001
2008-06-03 2008-05-30 3.046 23,581 -873 0.00% 71,821
2008-05-09 2008-05-07 2.874 24,454 -1,747 0.00% 70,280
2008-05-07 2008-05-05 2.691 26,201 -873 0.00% 70,501
2008-03-11 2008-03-07 2.748 27,074 -873 0.00% 74,400
2008-03-05 2008-03-03 2.851 27,947 -874 0.00% 79,679
2008-02-15 2008-02-13 2.382 28,821 -873 0.00% 68,641
2008-01-08 2008-01-04 3.321 29,694 -873 0.00% 98,600
2008-01-02 2007-12-27 3.206 30,567 +873 0.00% 97,998
2007-12-12 2007-12-10 2.668 29,694 +873 0.00% 79,220
2007-12-11 2007-12-07 2.771 28,821 +874 0.00% 79,861
2007-11-30 2007-11-28 2.462 27,947 -874 0.00% 68,799
2007-11-26 2007-11-22 2.599 28,821 -873 0.00% 74,911
2007-11-23 2007-11-21 2.634 29,694 -3,494 0.00% 78,200
2007-11-19 2007-11-15 2.611 33,188 -5,240 0.00% 86,641
2007-11-14 2007-11-12 2.462 38,428 +874 0.00% 94,601
2007-11-13 2007-11-09 2.771 37,554 +873 0.00% 104,059
2007-11-07 2007-11-05 2.897 36,681 +873 0.00% 106,260
2007-11-05 2007-11-01 3.114 35,808 -873 0.00% 111,521
2007-11-01 2007-10-30 3.046 36,681 -1,747 0.00% 111,720
2007-10-24 2007-10-22 2.954 38,428 +1,747 0.00% 113,521
2007-10-23 2007-10-18 3.080 36,681 +4,367 0.00% 112,980
2007-10-18 2007-10-16 3.172 32,314 +873 0.00% 102,489
2007-10-17 2007-10-15 3.286 31,441 +8,734 0.00% 103,321
2007-10-15 2007-10-11 3.309 22,707 +873 0.00% 75,139
2007-10-12 2007-10-10 3.389 21,834 +873 0.00% 74,000
2007-10-11 2007-10-09 3.435 20,961 +5,241 0.00% 72,002
2007-10-10 2007-10-08 3.653 15,720 +1,746 0.00% 57,418
2007-10-09 2007-10-05 3.847 13,974 +4,367 0.00% 53,761
2007-10-08 2007-10-04 3.378 9,607 0.00% 32,450

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