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 0.107 195,000 +0 0.00% 20,865
2025-10-13 2025-10-09 0.111 195,000 +0 0.00% 21,645
2025-10-10 2025-10-08 0.113 195,000 +0 0.00% 22,035
2025-10-09 2025-10-06 0.112 195,000 +0 0.00% 21,840
2025-10-08 2025-10-03 0.103 195,000 +0 0.00% 20,085
2025-10-06 2025-10-02 0.105 195,000 +0 0.00% 20,475
2025-10-03 2025-09-30 0.104 195,000 +0 0.00% 20,280
2025-10-02 2025-09-29 0.100 195,000 +0 0.00% 19,500
2025-09-30 2025-09-26 0.098 195,000 +0 0.00% 19,110
2025-09-29 2025-09-25 0.097 195,000 +0 0.00% 18,915
2025-09-26 2025-09-24 0.097 195,000 +0 0.00% 18,915
2025-09-25 2025-09-23 0.095 195,000 +0 0.00% 18,525
2025-09-24 2025-09-22 0.094 195,000 +0 0.00% 18,330
2025-09-23 2025-09-19 0.096 195,000 +0 0.00% 18,720
2025-09-22 2025-09-18 0.091 195,000 +0 0.00% 17,745
2025-09-19 2025-09-17 0.099 195,000 +0 0.00% 19,305
2025-09-18 2025-09-16 0.078 195,000 +0 0.00% 15,210
2025-09-17 2025-09-15 0.074 195,000 +0 0.00% 14,430
2025-09-16 2025-09-12 0.076 195,000 +0 0.00% 14,820
2025-09-15 2025-09-11 0.072 195,000 +0 0.00% 14,040
2025-09-12 2025-09-10 0.076 195,000 +0 0.00% 14,820
2025-09-11 2025-09-09 0.075 195,000 +0 0.00% 14,625
2025-09-10 2025-09-08 0.075 195,000 +0 0.00% 14,625
2025-09-09 2025-09-05 0.072 195,000 +0 0.00% 14,040
2025-09-08 2025-09-04 0.070 195,000 +0 0.00% 13,650
2025-09-05 2025-09-03 0.074 195,000 +0 0.00% 14,430
2025-09-04 2025-09-02 0.070 195,000 +0 0.00% 13,650
2025-09-03 2025-09-01 0.072 195,000 +0 0.00% 14,040
2025-09-02 2025-08-29 0.073 195,000 +0 0.00% 14,235
2025-09-01 2025-08-28 0.076 195,000 +0 0.00% 14,820
2025-08-29 2025-08-27 0.073 195,000 +0 0.00% 14,235
2025-08-28 2025-08-26 0.077 195,000 +0 0.00% 15,015
2025-08-27 2025-08-25 0.077 195,000 +0 0.00% 15,015
2025-08-26 2025-08-22 0.073 195,000 +0 0.00% 14,235
2025-08-25 2025-08-21 0.072 195,000 +0 0.00% 14,040
2025-08-22 2025-08-20 0.072 195,000 +0 0.00% 14,040
2025-08-21 2025-08-19 0.073 195,000 +0 0.00% 14,235
2025-08-20 2025-08-18 0.076 195,000 +0 0.00% 14,820
2025-08-19 2025-08-15 0.076 195,000 +0 0.00% 14,820
2025-08-18 2025-08-14 0.075 195,000 +0 0.00% 14,625
2025-08-15 2025-08-13 0.075 195,000 +0 0.00% 14,625
2025-08-14 2025-08-12 0.075 195,000 +0 0.00% 14,625
2025-08-13 2025-08-11 0.072 195,000 +0 0.00% 14,040
2025-08-12 2025-08-08 0.074 195,000 +0 0.00% 14,430
2025-08-11 2025-08-07 0.075 195,000 +0 0.00% 14,625
2025-08-08 2025-08-06 0.073 195,000 +0 0.00% 14,235
2025-08-07 2025-08-05 0.074 195,000 +0 0.00% 14,430
2025-08-06 2025-08-04 0.077 195,000 +0 0.00% 15,015
2025-08-05 2025-08-01 0.074 195,000 +0 0.00% 14,430
2025-08-04 2025-07-31 0.074 195,000 +0 0.00% 14,430
2025-08-01 2025-07-30 0.075 195,000 +0 0.00% 14,625
2025-07-31 2025-07-29 0.073 195,000 +0 0.00% 14,235
2025-07-30 2025-07-28 0.074 195,000 +0 0.00% 14,430
2025-07-29 2025-07-25 0.075 195,000 +0 0.00% 14,625
2025-07-28 2025-07-24 0.073 195,000 +0 0.00% 14,235
2025-07-25 2025-07-23 0.072 195,000 +0 0.00% 14,040
2025-07-24 2025-07-22 0.071 195,000 +0 0.00% 13,845
2025-07-23 2025-07-21 0.071 195,000 +0 0.00% 13,845
2025-07-22 2025-07-18 0.070 195,000 +0 0.00% 13,650
2025-07-21 2025-07-17 0.071 195,000 +0 0.00% 13,845
2025-07-18 2025-07-16 0.073 195,000 +0 0.00% 14,235
2025-07-17 2025-07-15 0.073 195,000 +0 0.00% 14,235
2025-07-16 2025-07-14 0.073 195,000 +0 0.00% 14,235
2025-07-15 2025-07-11 0.070 195,000 +0 0.00% 13,650
2025-07-14 2025-07-10 0.075 195,000 +0 0.00% 14,625
2025-07-11 2025-07-09 0.067 195,000 +0 0.00% 13,065
2025-07-10 2025-07-08 0.070 195,000 +0 0.00% 13,650
2025-07-09 2025-07-07 0.069 195,000 +0 0.00% 13,455
2025-07-08 2025-07-04 0.069 195,000 +0 0.00% 13,455
2025-07-07 2025-07-03 0.070 195,000 +0 0.00% 13,650
2025-07-04 2025-07-02 0.070 195,000 +0 0.00% 13,650
2025-07-03 2025-06-30 0.067 195,000 +0 0.00% 13,065
2025-07-02 2025-06-27 0.071 195,000 +0 0.00% 13,845
2025-06-30 2025-06-26 0.070 195,000 +0 0.00% 13,650
2025-06-27 2025-06-25 0.071 195,000 +0 0.00% 13,845
2025-06-26 2025-06-24 0.070 195,000 +0 0.00% 13,650
2025-06-25 2025-06-23 0.070 195,000 +0 0.00% 13,650
2025-06-24 2025-06-20 0.069 195,000 +0 0.00% 13,455
2025-06-23 2025-06-19 0.068 195,000 +0 0.00% 13,260
2025-06-20 2025-06-18 0.068 195,000 +0 0.00% 13,260
2025-06-19 2025-06-17 0.072 195,000 +0 0.00% 14,040
2025-06-18 2025-06-16 0.074 195,000 +0 0.00% 14,430
2025-06-17 2025-06-13 0.073 195,000 +0 0.00% 14,235
2025-06-16 2025-06-12 0.072 195,000 +0 0.00% 14,040
2025-06-13 2025-06-11 0.075 195,000 +0 0.00% 14,625
2025-06-12 2025-06-10 0.073 195,000 +0 0.00% 14,235
2025-06-11 2025-06-09 0.070 195,000 +0 0.00% 13,650
2025-06-10 2025-06-06 0.070 195,000 +0 0.00% 13,650
2025-06-09 2025-06-05 0.072 195,000 +0 0.00% 14,040
2025-06-06 2025-06-04 0.072 195,000 +0 0.00% 14,040
2025-06-05 2025-06-03 0.072 195,000 +0 0.00% 14,040
2025-06-04 2025-06-02 0.072 195,000 +0 0.00% 14,040
2025-06-03 2025-05-30 0.073 195,000 +0 0.00% 14,235
2025-06-02 2025-05-29 0.075 195,000 +0 0.00% 14,625
2025-05-30 2025-05-28 0.076 195,000 +0 0.00% 14,820
2025-05-29 2025-05-27 0.076 195,000 +0 0.00% 14,820
2025-05-28 2025-05-26 0.072 195,000 +0 0.00% 14,040
2025-05-27 2025-05-23 0.073 195,000 +0 0.00% 14,235
2025-05-26 2025-05-22 0.073 195,000 +0 0.00% 14,235
2025-05-23 2025-05-21 0.075 195,000 +0 0.00% 14,625
2025-05-22 2025-05-20 0.076 195,000 +0 0.00% 14,820
2025-05-21 2025-05-19 0.075 195,000 +0 0.00% 14,625
2025-05-20 2025-05-16 0.077 195,000 +0 0.00% 15,015
2025-05-19 2025-05-15 0.072 195,000 +0 0.00% 14,040
2025-05-16 2025-05-14 0.073 195,000 +0 0.00% 14,235
2025-05-15 2025-05-13 0.071 195,000 +0 0.00% 13,845
2025-05-14 2025-05-12 0.072 195,000 +0 0.00% 14,040
2025-05-13 2025-05-09 0.072 195,000 +0 0.00% 14,040
2025-05-12 2025-05-08 0.073 195,000 +0 0.00% 14,235
2025-05-09 2025-05-07 0.074 195,000 +0 0.00% 14,430
2025-05-08 2025-05-06 0.074 195,000 +0 0.00% 14,430
2025-05-07 2025-05-02 0.076 195,000 +0 0.00% 14,820
2025-05-06 2025-04-30 0.074 195,000 +0 0.00% 14,430
2025-05-02 2025-04-29 0.070 195,000 +0 0.00% 13,650
2025-04-30 2025-04-28 0.072 195,000 +0 0.00% 14,040
2025-04-29 2025-04-25 0.073 195,000 +0 0.00% 14,235
2025-04-28 2025-04-24 0.066 195,000 +0 0.00% 12,870
2025-04-25 2025-04-23 0.066 195,000 +0 0.00% 12,870
2025-04-24 2025-04-22 0.065 195,000 +0 0.00% 12,675
2025-04-23 2025-04-17 0.066 195,000 +0 0.00% 12,870
2025-04-22 2025-04-16 0.063 195,000 +0 0.00% 12,285
2025-04-17 2025-04-15 0.064 195,000 +0 0.00% 12,480
2025-04-16 2025-04-14 0.067 195,000 +0 0.00% 13,065
2025-04-15 2025-04-11 0.064 195,000 +0 0.00% 12,480
2025-04-14 2025-04-10 0.068 195,000 +0 0.00% 13,260
2025-04-11 2025-04-09 0.065 195,000 +0 0.00% 12,675
2025-04-10 2025-04-08 0.060 195,000 +0 0.00% 11,700
2025-04-09 2025-04-07 0.062 195,000 +0 0.00% 12,090
2025-04-08 2025-04-03 0.079 195,000 +0 0.00% 15,405
2025-04-07 2025-04-02 0.076 195,000 +0 0.00% 14,820
2025-04-03 2025-04-01 0.080 195,000 +0 0.00% 15,600
2025-04-02 2025-03-31 0.080 195,000 +0 0.00% 15,600
2025-04-01 2025-03-28 0.083 195,000 +0 0.00% 16,185
2025-03-31 2025-03-27 0.087 195,000 +0 0.00% 16,965
2025-03-28 2025-03-26 0.086 195,000 -1,500 0.00% 16,770
2024-10-03 2024-09-30 0.102 196,500 -1,500 0.00% 20,043
2024-08-12 2024-08-08 0.053 198,000 +7,500 0.00% 10,494
2024-01-12 2024-01-10 0.055 190,500 +18,000 0.00% 10,478
2023-08-30 2023-08-28 0.069 172,500 -39,000 0.00% 11,903
2023-08-17 2023-08-15 0.070 211,500 +39,000 0.00% 14,805
2021-08-31 2021-08-27 0.710 172,500 -328,500 0.00% 122,475
2021-08-25 2021-08-23 0.710 501,000 -345,000 0.01% 355,710
2021-08-20 2021-08-18 0.760 846,000 -336,000 0.01% 642,960
2021-08-12 2021-08-10 0.760 1,182,000 -450,000 0.02% 898,320
2021-08-10 2021-08-06 0.760 1,632,000 -432,000 0.03% 1,240,320
2021-08-06 2021-08-04 0.750 2,064,000 -459,000 0.04% 1,548,000
2021-08-04 2021-08-02 0.750 2,523,000 -463,500 0.04% 1,892,250
2021-06-01 2021-05-28 1.116 2,986,500 +204,416 0.05% 3,334,173
2021-05-14 2021-05-12 1.041 2,782,084 -317,194 0.05% 2,896,905
2021-05-03 2021-04-29 1.063 3,099,278 -153,706 0.06% 3,293,730
2021-04-23 2021-04-21 1.084 3,252,984 -162,091 0.06% 3,526,919
2020-11-10 2020-11-06 1.675 3,415,075 +697,268 0.06% 5,718,960
2020-10-21 2020-10-19 1.632 2,717,807 +377,279 0.05% 4,434,600
2020-06-02 2020-05-29 1.496 2,340,528 +90,654 0.04% 3,502,407
2020-03-09 2020-03-05 2.010 2,249,874 +502,360 0.04% 4,522,501
2020-03-03 2020-02-28 1.664 1,747,514 +196,109 0.03% 2,907,735
2020-03-02 2020-02-27 1.675 1,551,405 +894,576 0.03% 2,598,749
2020-02-14 2020-02-12 1.608 656,829 +185,363 0.01% 1,056,240
2019-10-21 2019-10-17 1.340 471,466 -316,997 0.01% 631,800
2019-07-26 2019-07-24 1.519 788,463 +67,160 0.02% 1,197,480
2019-07-24 2019-07-22 1.563 721,303 +123,575 0.01% 1,127,700
2019-05-31 2019-05-29 1.273 597,728 +213,570 0.01% 760,950
2019-05-24 2019-05-22 1.354 384,158 +13,480 0.01% 520,183
2019-04-23 2019-04-17 1.840 370,678 +171,082 0.01% 682,109
2019-03-20 2019-03-18 1.655 199,596 +50,547 0.00% 330,330
2018-12-13 2018-12-11 1.065 149,049 +1,296 0.00% 158,700
2018-06-27 2018-06-25 1.597 147,753 -9,072 0.00% 235,980
2018-05-31 2018-05-29 1.801 156,825 +7,676 0.00% 282,445
2018-03-13 2018-03-09 1.618 149,149 -2,465 0.00% 241,396
2018-01-24 2018-01-22 1.631 151,614 -1,233 0.00% 247,230
2018-01-09 2018-01-05 1.521 152,847 -1,232 0.00% 232,501
2017-11-09 2017-11-07 1.363 154,079 -12,327 0.00% 210,000
2017-10-17 2017-10-13 1.399 166,406 +1,233 0.00% 232,876
2017-10-12 2017-10-10 1.412 165,173 +98,611 0.00% 233,160
2017-05-26 2017-05-24 1.549 66,562 +2,773 0.00% 103,116
2017-05-18 2017-05-16 1.460 63,789 -63,789 0.00% 93,150
2017-05-15 2017-05-11 1.435 127,578 -141,752 0.00% 183,061
2017-04-24 2017-04-20 1.613 269,330 -122,853 0.01% 434,339
2017-04-21 2017-04-19 1.613 392,183 -122,852 0.01% 632,460
2017-03-31 2017-03-29 1.600 515,035 +451,246 0.01% 824,039
2017-03-02 2017-02-28 1.384 63,789 -236,255 0.00% 88,290
2017-03-01 2017-02-27 1.346 300,044 -238,617 0.01% 403,861
2017-02-28 2017-02-24 1.346 538,661 -236,255 0.01% 725,040
2016-09-12 2016-09-08 1.498 774,916 -1,181 0.02% 1,161,120
2016-07-12 2016-07-08 1.270 776,097 +237,436 0.02% 985,500
2016-07-11 2016-07-07 1.257 538,661 +233,892 0.01% 677,160
2016-07-08 2016-07-06 1.283 304,769 +238,618 0.01% 390,870
2016-06-21 2016-06-17 1.181 66,151 -1,182 0.00% 78,120
2016-05-17 2016-05-13 1.323 67,333 +3,334 0.00% 89,054
2016-04-05 2016-03-31 1.309 63,999 -3,369 0.00% 83,790
2016-01-07 2016-01-05 1.189 67,368 -3,368 0.00% 80,100
2015-10-14 2015-10-12 1.296 70,736 -8,982 0.00% 91,665
2015-10-13 2015-10-09 1.242 79,718 -561,398 0.00% 99,044
2015-09-25 2015-09-23 1.162 641,116 -2,246 0.01% 745,155
2015-08-27 2015-08-25 1.029 643,362 -1,571,913 0.01% 661,815
2015-08-14 2015-08-12 1.403 2,215,275 +673,677 0.05% 3,107,476
2015-08-03 2015-07-30 1.456 1,541,598 +449,118 0.04% 2,244,856
2015-07-30 2015-07-28 1.416 1,092,480 +449,118 0.03% 1,547,071
2015-07-16 2015-07-14 1.510 643,362 +570,380 0.01% 971,236
2015-06-19 2015-06-17 2.017 72,982 +1,123 0.00% 147,226
2015-05-18 2015-05-14 1.811 71,859 +2,934 0.00% 130,113
2015-04-16 2015-04-14 1.908 68,925 +1,077 0.00% 131,521
2015-03-20 2015-03-18 1.281 67,848 +10,770 0.00% 86,940
2015-03-19 2015-03-17 1.254 57,078 +10,769 0.00% 71,550
2014-11-14 2014-11-12 1.198 46,309 -1,077 0.00% 55,470
2014-11-04 2014-10-31 1.142 47,386 +6,462 0.00% 54,120
2014-07-29 2014-07-25 1.323 40,924 -575,090 0.00% 54,150
2014-06-27 2014-06-25 1.226 616,014 -717,247 0.01% 755,040
2014-06-18 2014-06-16 1.337 1,333,261 +1,292,337 0.03% 1,782,720
2014-05-16 2014-05-14 1.397 40,924 +2,971 0.00% 57,160
2014-02-28 2014-02-26 1.952 37,953 +6,992 0.00% 74,101
2013-11-12 2013-11-08 2.193 30,961 -5,993 0.00% 67,889
2013-11-08 2013-11-06 2.133 36,954 -9,987 0.00% 78,810
2013-06-13 2013-06-10 1.862 46,941 +9,987 0.00% 87,419
2013-05-20 2013-05-15 1.832 36,954 -999 0.00% 67,710
2013-05-14 2013-05-10 2.024 37,953 +1,631 0.00% 76,832
2013-03-26 2013-03-22 1.820 36,322 -956 0.00% 66,120
2013-01-28 2013-01-24 2.087 37,278 +5,735 0.00% 77,806
2013-01-25 2013-01-23 2.150 31,543 -955 0.00% 67,816
2012-11-28 2012-11-26 1.397 32,498 -1,912 0.00% 45,389
2012-06-12 2012-06-08 1.271 34,410 -2,868 0.00% 43,740
2012-06-06 2012-06-04 1.240 37,278 -1,911 0.00% 46,215
2012-05-30 2012-05-28 1.240 39,189 -1,912 0.00% 48,585
2012-05-22 2012-05-18 1.255 41,101 +1,912 0.00% 51,600
2012-05-15 2012-05-11 1.447 39,189 +1,781 0.00% 56,697
2012-04-30 2012-04-26 1.447 37,408 +1,825 0.00% 54,120
2012-04-27 2012-04-25 1.430 35,583 -1,825 0.00% 50,895
2011-11-18 2011-11-16 1.233 37,408 +912 0.00% 46,125
2011-10-28 2011-10-26 1.266 36,496 -8,211 0.00% 46,201
2011-09-21 2011-09-19 1.266 44,707 -3,650 0.00% 56,595
2011-06-01 2011-05-30 1.973 48,357 +913 0.00% 95,401
2011-05-31 2011-05-27 2.006 47,444 -913 0.00% 95,159
2011-05-25 2011-05-23 1.989 48,357 -912 0.00% 96,196
2011-05-09 2011-05-05 2.055 49,269 +912 0.00% 101,250
2011-05-04 2011-04-29 2.205 48,357 +1,488 0.00% 106,632
2011-04-13 2011-04-11 2.307 46,869 +4,422 0.00% 108,121
2011-04-12 2011-04-08 2.324 42,447 -5,306 0.00% 98,640
2011-03-21 2011-03-17 2.052 47,753 -884 0.00% 98,010
2010-12-28 2010-12-22 2.256 48,637 -2,653 0.00% 109,724
2010-12-03 2010-12-01 2.239 51,290 +884 0.00% 114,839
2010-11-04 2010-11-02 2.120 50,406 -884 0.00% 106,875
2010-10-12 2010-10-08 2.154 51,290 +884 0.00% 110,489
2010-10-08 2010-10-06 2.171 50,406 +8,843 0.00% 109,440
2010-09-15 2010-09-13 2.290 41,563 +7,959 0.00% 95,175
2010-09-13 2010-09-09 2.239 33,604 +884 0.00% 75,240
2010-07-07 2010-07-05 2.222 32,720 -1,768 0.00% 72,706
2010-07-05 2010-06-30 2.222 34,488 +884 0.00% 76,634
2010-07-02 2010-06-29 2.205 33,604 -884 0.00% 74,100
2010-05-28 2010-05-26 2.019 34,488 +1,768 0.00% 69,614
2010-05-27 2010-05-25 2.002 32,720 -1,768 0.00% 65,491
2010-05-24 2010-05-19 1.934 34,488 -1,769 0.00% 66,689
2010-05-12 2010-05-10 2.150 36,257 +508 0.00% 77,967
2010-04-12 2010-04-08 3.028 35,749 +6,103 0.00% 108,239
2010-04-09 2010-04-07 3.148 29,646 -7,847 0.00% 93,331
2010-04-07 2010-03-31 3.011 37,493 -872 0.00% 112,874
2010-03-18 2010-03-16 2.890 38,365 -872 0.00% 110,880
2010-03-09 2010-03-05 2.925 39,237 +872 0.00% 114,750
2010-02-22 2010-02-18 2.839 38,365 -872 0.00% 108,900
2010-02-12 2010-02-10 2.718 39,237 -872 0.00% 106,650
2009-12-28 2009-12-22 3.423 40,109 -872 0.00% 137,310
2009-12-23 2009-12-21 3.337 40,981 +872 0.00% 136,770
2009-12-18 2009-12-16 3.750 40,109 +2,616 0.00% 150,420
2009-12-16 2009-12-14 3.785 37,493 +872 0.00% 141,899
2009-12-15 2009-12-11 3.750 36,621 +1,744 0.00% 137,339
2009-12-11 2009-12-09 3.767 34,877 +1,743 0.00% 131,398
2009-12-10 2009-12-08 3.836 33,134 +1,744 0.00% 127,112
2009-12-08 2009-12-04 3.853 31,390 -1,162,290 0.00% 120,961
2009-12-07 2009-12-03 3.819 1,193,680 +872 0.04% 4,558,771
2009-12-03 2009-12-01 3.664 1,192,808 +1,744 0.04% 4,370,760
2009-12-02 2009-11-30 3.475 1,191,064 +872 0.04% 4,138,980
2009-12-01 2009-11-27 3.423 1,190,192 +5,232 0.04% 4,074,525
2009-11-30 2009-11-26 3.699 1,184,960 +7,847 0.04% 4,382,773
2009-11-27 2009-11-25 3.836 1,177,113 0.04% 4,515,750

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