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 0.155 600 +0 0.00% 93
2025-10-13 2025-10-09 0.183 600 +0 0.00% 110
2025-10-10 2025-10-08 0.178 600 +0 0.00% 107
2025-10-09 2025-10-06 0.178 600 +0 0.00% 107
2025-10-08 2025-10-03 0.173 600 +0 0.00% 104
2025-10-06 2025-10-02 0.171 600 +0 0.00% 103
2025-10-03 2025-09-30 0.157 600 +0 0.00% 94
2025-10-02 2025-09-29 0.172 600 +0 0.00% 103
2025-09-30 2025-09-26 0.173 600 +0 0.00% 104
2025-09-29 2025-09-25 0.172 600 +0 0.00% 103
2025-09-26 2025-09-24 0.172 600 +0 0.00% 103
2025-09-25 2025-09-23 0.174 600 +0 0.00% 104
2025-09-24 2025-09-22 0.160 600 +0 0.00% 96
2025-09-23 2025-09-19 0.157 600 +0 0.00% 94
2025-09-22 2025-09-18 0.162 600 +0 0.00% 97
2025-09-19 2025-09-17 0.163 600 +0 0.00% 98
2025-09-18 2025-09-16 0.160 600 +0 0.00% 96
2025-09-17 2025-09-15 0.183 600 +0 0.00% 110
2025-09-16 2025-09-12 0.184 600 +0 0.00% 110
2025-09-15 2025-09-11 0.184 600 +0 0.00% 110
2025-09-12 2025-09-10 0.185 600 +0 0.00% 111
2025-09-11 2025-09-09 0.185 600 +0 0.00% 111
2025-09-10 2025-09-08 0.186 600 +0 0.00% 112
2025-09-09 2025-09-05 0.189 600 +0 0.00% 113
2025-09-08 2025-09-04 0.183 600 +0 0.00% 110
2025-09-05 2025-09-03 0.176 600 +0 0.00% 106
2025-09-04 2025-09-02 0.178 600 +0 0.00% 107
2025-09-03 2025-09-01 0.173 600 +0 0.00% 104
2025-09-02 2025-08-29 0.182 600 +0 0.00% 109
2025-09-01 2025-08-28 0.190 600 +0 0.00% 114
2025-08-29 2025-08-27 0.186 600 +0 0.00% 112
2025-08-28 2025-08-26 0.177 600 +0 0.00% 106
2025-08-27 2025-08-25 0.180 600 +0 0.00% 108
2025-08-26 2025-08-22 0.185 600 +0 0.00% 111
2025-08-25 2025-08-21 0.170 600 +0 0.00% 102
2025-08-22 2025-08-20 0.170 600 +0 0.00% 102
2025-08-21 2025-08-19 0.167 600 +0 0.00% 100
2025-08-20 2025-08-18 0.160 600 +0 0.00% 96
2025-08-19 2025-08-15 0.144 600 +0 0.00% 86
2025-08-18 2025-08-14 0.139 600 +0 0.00% 83
2025-08-15 2025-08-13 0.132 600 +0 0.00% 79
2025-08-14 2025-08-12 0.140 600 +0 0.00% 84
2025-08-13 2025-08-11 0.132 600 +0 0.00% 79
2025-08-12 2025-08-08 0.137 600 +0 0.00% 82
2025-08-11 2025-08-07 0.139 600 +0 0.00% 83
2025-08-08 2025-08-06 0.140 600 +0 0.00% 84
2025-08-07 2025-08-05 0.140 600 +0 0.00% 84
2025-08-06 2025-08-04 0.140 600 +0 0.00% 84
2025-08-05 2025-08-01 0.140 600 +0 0.00% 84
2025-08-04 2025-07-31 0.139 600 +0 0.00% 83
2025-08-01 2025-07-30 0.137 600 +0 0.00% 82
2025-07-31 2025-07-29 0.137 600 +0 0.00% 82
2025-07-30 2025-07-28 0.137 600 +0 0.00% 82
2025-07-29 2025-07-25 0.137 600 +0 0.00% 82
2025-07-28 2025-07-24 0.137 600 +0 0.00% 82
2025-07-25 2025-07-23 0.137 600 +0 0.00% 82
2025-07-24 2025-07-22 0.140 600 +0 0.00% 84
2025-07-23 2025-07-21 0.136 600 +0 0.00% 82
2025-07-22 2025-07-18 0.135 600 +0 0.00% 81
2025-07-21 2025-07-17 0.133 600 +0 0.00% 80
2025-07-18 2025-07-16 0.135 600 +0 0.00% 81
2025-07-17 2025-07-15 0.135 600 +0 0.00% 81
2025-07-16 2025-07-14 0.140 600 +0 0.00% 84
2025-07-15 2025-07-11 0.141 600 +0 0.00% 85
2025-07-14 2025-07-10 0.141 600 +0 0.00% 85
2025-07-11 2025-07-09 0.141 600 +0 0.00% 85
2025-07-10 2025-07-08 0.141 600 +0 0.00% 85
2025-07-09 2025-07-07 0.145 600 +0 0.00% 87
2025-07-08 2025-07-04 0.146 600 +0 0.00% 88
2025-07-07 2025-07-03 0.150 600 +0 0.00% 90
2025-07-04 2025-07-02 0.155 600 +0 0.00% 93
2025-07-03 2025-06-30 0.156 600 +0 0.00% 94
2025-07-02 2025-06-27 0.154 600 +0 0.00% 92
2025-06-30 2025-06-26 0.160 600 +0 0.00% 96
2025-06-27 2025-06-25 0.138 600 +0 0.00% 83
2025-06-26 2025-06-24 0.128 600 +0 0.00% 77
2025-06-25 2025-06-23 0.128 600 +0 0.00% 77
2025-06-24 2025-06-20 0.128 600 +0 0.00% 77
2025-06-23 2025-06-19 0.128 600 +0 0.00% 77
2025-06-20 2025-06-18 0.128 600 +0 0.00% 77
2025-06-19 2025-06-17 0.128 600 +0 0.00% 77
2025-06-18 2025-06-16 0.128 600 +0 0.00% 77
2025-06-17 2025-06-13 0.128 600 +0 0.00% 77
2025-06-16 2025-06-12 0.127 600 +0 0.00% 76
2025-06-13 2025-06-11 0.127 600 +0 0.00% 76
2025-06-12 2025-06-10 0.124 600 +0 0.00% 74
2025-06-11 2025-06-09 0.122 600 +0 0.00% 73
2025-06-10 2025-06-06 0.122 600 +0 0.00% 73
2025-06-09 2025-06-05 0.122 600 +0 0.00% 73
2025-06-06 2025-06-04 0.122 600 +0 0.00% 73
2025-06-05 2025-06-03 0.122 600 +0 0.00% 73
2025-06-04 2025-06-02 0.122 600 +0 0.00% 73
2025-06-03 2025-05-30 0.122 600 +0 0.00% 73
2025-06-02 2025-05-29 0.122 600 +0 0.00% 73
2025-05-30 2025-05-28 0.125 600 +0 0.00% 75
2025-05-29 2025-05-27 0.119 600 +0 0.00% 71
2025-05-28 2025-05-26 0.122 600 +0 0.00% 73
2025-05-27 2025-05-23 0.114 600 +0 0.00% 68
2025-05-26 2025-05-22 0.116 600 +0 0.00% 70
2025-05-23 2025-05-21 0.116 600 +0 0.00% 70
2025-05-22 2025-05-20 0.116 600 +0 0.00% 70
2025-05-21 2025-05-19 0.115 600 +0 0.00% 69
2025-05-20 2025-05-16 0.116 600 +0 0.00% 70
2025-05-19 2025-05-15 0.113 600 +0 0.00% 68
2025-05-16 2025-05-14 0.120 600 +0 0.00% 72
2025-05-15 2025-05-13 0.120 600 +0 0.00% 72
2025-05-14 2025-05-12 0.120 600 +0 0.00% 72
2025-05-13 2025-05-09 0.114 600 +0 0.00% 68
2025-05-12 2025-05-08 0.128 600 +0 0.00% 77
2025-05-09 2025-05-07 0.128 600 +0 0.00% 77
2025-05-08 2025-05-06 0.128 600 +0 0.00% 77
2025-05-07 2025-05-02 0.128 600 +0 0.00% 77
2025-05-06 2025-04-30 0.128 600 +0 0.00% 77
2025-05-02 2025-04-29 0.122 600 +0 0.00% 73
2025-04-30 2025-04-28 0.121 600 +0 0.00% 73
2025-04-29 2025-04-25 0.121 600 +0 0.00% 73
2025-04-28 2025-04-24 0.120 600 +0 0.00% 72
2025-04-25 2025-04-23 0.118 600 +0 0.00% 71
2025-04-24 2025-04-22 0.116 600 +0 0.00% 70
2025-04-23 2025-04-17 0.118 600 +0 0.00% 71
2025-04-22 2025-04-16 0.122 600 +0 0.00% 73
2025-04-17 2025-04-15 0.122 600 +0 0.00% 73
2025-04-16 2025-04-14 0.128 600 +0 0.00% 77
2025-04-15 2025-04-11 0.126 600 +0 0.00% 76
2025-04-14 2025-04-10 0.126 600 +0 0.00% 76
2025-04-11 2025-04-09 0.126 600 +0 0.00% 76
2025-04-10 2025-04-08 0.129 600 +0 0.00% 77
2025-04-09 2025-04-07 0.127 600 +0 0.00% 76
2025-04-08 2025-04-03 0.152 600 +0 0.00% 91
2025-04-07 2025-04-02 0.157 600 +0 0.00% 94
2025-04-03 2025-04-01 0.158 600 +0 0.00% 95
2025-04-02 2025-03-31 0.153 600 +0 0.00% 92
2025-04-01 2025-03-28 0.160 600 +0 0.00% 96
2025-03-31 2025-03-27 0.205 600 +0 0.00% 123
2025-03-28 2025-03-26 0.230 600 +0 0.00% 138
2025-03-27 2025-03-25 0.360 600 +0 0.00% 216
2025-03-26 2025-03-24 0.350 600 +0 0.00% 210
2025-03-25 2025-03-21 0.360 600 +0 0.00% 216
2025-03-24 2025-03-20 0.395 600 +0 0.00% 237
2025-03-21 2025-03-19 0.365 600 +0 0.00% 219
2025-03-20 2025-03-18 0.310 600 +0 0.00% 186
2025-03-19 2025-03-17 0.315 600 +0 0.00% 189
2025-03-18 2025-03-14 0.370 600 +0 0.00% 222
2025-03-17 2025-03-13 0.330 600 +0 0.00% 198
2025-03-14 2025-03-12 0.350 600 +0 0.00% 210
2025-03-13 2025-03-11 0.280 600 +0 0.00% 168
2025-03-12 2025-03-10 0.265 600 +0 0.00% 159
2025-03-11 2025-03-07 0.265 600 +0 0.00% 159
2025-03-10 2025-03-06 0.243 600 +0 0.00% 146
2025-03-07 2025-03-05 0.290 600 +0 0.00% 174
2025-03-06 2025-03-04 0.300 600 +0 0.00% 180
2025-03-05 2025-03-03 0.300 600 +0 0.00% 180
2025-03-04 2025-02-28 0.305 600 +0 0.00% 183
2025-03-03 2025-02-27 0.310 600 +0 0.00% 186
2025-02-28 2025-02-26 0.310 600 +0 0.00% 186
2025-02-27 2025-02-25 0.305 600 +0 0.00% 183
2025-02-26 2025-02-24 0.305 600 +0 0.00% 183
2025-02-25 2025-02-21 0.305 600 +0 0.00% 183
2025-02-24 2025-02-20 0.315 600 +0 0.00% 189
2025-02-21 2025-02-19 0.346 600 +0 0.00% 208
2025-02-20 2025-02-18 0.346 600 +167 0.00% 208
2025-02-19 2025-02-17 0.346 433 +0 0.00% 150
2025-02-18 2025-02-14 0.346 433 +0 0.00% 150
2025-02-17 2025-02-13 0.346 433 +0 0.00% 150
2025-02-14 2025-02-12 0.346 433 +0 0.00% 150
2025-02-13 2025-02-11 0.381 433 +0 0.00% 165
2025-02-12 2025-02-10 0.381 433 +0 0.00% 165
2025-02-11 2025-02-07 0.381 433 +0 0.00% 165
2025-02-10 2025-02-06 0.367 433 +0 0.00% 159
2025-02-07 2025-02-05 0.367 433 +0 0.00% 159
2025-02-06 2025-02-04 0.416 433 +0 0.00% 180
2025-02-05 2025-02-03 0.471 433 +0 0.00% 204
2025-02-04 2025-01-28 0.485 433 +0 0.00% 210
2025-02-03 2025-01-24 0.485 433 +0 0.00% 210
2025-01-27 2025-01-23 0.457 433 +0 0.00% 198
2025-01-24 2025-01-22 0.561 433 +0 0.00% 243
2025-01-23 2025-01-21 0.589 433 +0 0.00% 255
2025-01-22 2025-01-20 0.436 433 +0 0.00% 189
2025-01-21 2025-01-17 0.409 433 +0 0.00% 177
2025-01-20 2025-01-16 0.402 433 +0 0.00% 174
2025-01-17 2025-01-15 0.402 433 +0 0.00% 174
2025-01-16 2025-01-14 0.402 433 +0 0.00% 174
2025-01-15 2025-01-13 0.395 433 +0 0.00% 171
2025-01-14 2025-01-10 0.436 433 +0 0.00% 189
2025-01-13 2025-01-09 0.334 433 +0 0.00% 145
2025-01-10 2025-01-08 0.229 433 +0 0.00% 99
2025-01-09 2025-01-07 0.226 433 +0 0.00% 98
2025-01-08 2025-01-06 0.235 433 +0 0.00% 102
2025-01-07 2025-01-03 0.251 433 +0 0.00% 109
2025-01-06 2025-01-02 0.280 433 +0 0.00% 121
2025-01-03 2024-12-31 0.321 433 +0 0.00% 139
2025-01-02 2024-12-27 0.321 433 +0 0.00% 139
2024-12-30 2024-12-24 0.319 433 +0 0.00% 138
2024-12-27 2024-12-20 0.319 433 +0 0.00% 138
2024-12-23 2024-12-19 0.301 433 +0 0.00% 130
2024-12-20 2024-12-18 0.295 433 +433 0.00% 128
2018-08-08 2018-08-06 35.811 0 -691,558
2018-08-07 2018-08-03 31.912 691,558 -55,326 1.47% 22,069,276
2017-11-13 2017-11-09 41.876 746,884 +41,552 1.63% 31,276,514
2017-11-09 2017-11-07 38.266 705,332 +20,775 1.54% 26,990,234
2017-11-08 2017-11-06 39.710 684,557 +41,551 1.49% 27,183,758
2017-11-07 2017-11-03 38.266 643,006 +20,776 1.40% 24,605,268
2017-11-06 2017-11-02 37.544 622,230 +20,776 1.35% 23,361,003
2017-11-03 2017-11-01 36.822 601,454 +20,775 1.31% 22,146,739
2017-11-02 2017-10-31 36.100 580,679 +13,712 1.26% 20,962,512
2017-11-01 2017-10-30 35.811 566,967 +13,712 1.23% 20,303,769
2017-10-24 2017-10-20 39.710 553,255 +20,776 1.20% 21,969,756
2017-10-12 2017-10-10 40.432 532,479 +6,856 1.16% 21,529,191
2017-10-04 2017-09-29 41.154 525,623 +20,775 1.14% 21,631,489
2017-09-28 2017-09-26 41.154 504,848 +20,776 1.10% 20,776,515
2017-09-18 2017-09-14 44.042 484,072 +20,776 1.05% 21,319,499
2017-09-15 2017-09-13 44.042 463,296 +20,775 1.01% 20,404,482
2017-09-14 2017-09-12 44.764 442,521 +20,776 0.96% 19,809,010
2017-09-13 2017-09-11 44.764 421,745 +38,643 0.92% 18,878,993
2017-09-11 2017-09-07 44.042 383,102 +20,775 0.83% 16,872,578
2017-09-07 2017-09-05 46.208 362,327 +31,579 0.79% 16,742,406
2017-09-04 2017-08-31 44.764 330,748 +103,878 0.72% 14,805,603
2017-09-01 2017-08-30 43.320 226,870 +83,103 0.49% 9,828,008
2017-08-31 2017-08-29 41.876 143,767 +49,861 0.31% 6,020,387
2017-08-30 2017-08-28 41.154 93,906 +41,551 0.20% 3,864,608
2017-08-29 2017-08-25 38.988 52,355 +24,516 0.11% 2,041,217
2017-08-28 2017-08-24 35.956 27,839 +27,839 0.06% 1,000,968
2015-12-07 2015-12-03 32.634 0 -183,033
2015-10-22 2015-10-19 38.988 183,033 -187,396 0.41% 7,136,091
2015-09-25 2015-09-23 41.154 370,429 -52 0.83% 15,244,635
2015-06-18 2015-06-16 64.258 370,481 +30,332 0.96% 23,806,368
2015-06-16 2015-06-12 62.814 340,149 +23,061 0.88% 21,366,119
2015-06-11 2015-06-09 64.258 317,088 +14,958 1.12% 20,375,441
2015-06-08 2015-06-04 76.532 302,130 +15,167 1.07% 23,122,613
2015-06-05 2015-06-03 77.976 286,963 +103,878 1.02% 22,376,227
2015-05-26 2015-05-21 63.536 183,085 -308,103 0.65% 11,632,489
2015-03-20 2015-03-18 46.208 491,188 +63,781 1.74% 22,696,815
2015-03-19 2015-03-17 46.208 427,407 +15,582 1.51% 19,749,623
2015-03-18 2015-03-16 45.486 411,825 +13,089 1.46% 18,732,272
2015-03-17 2015-03-13 44.042 398,736 +5,609 1.41% 17,561,131
2015-03-16 2015-03-12 42.598 393,127 +10,388 1.39% 16,746,424
2015-03-13 2015-03-11 41.876 382,739 +4,155 1.35% 16,027,578
2015-03-12 2015-03-10 40.432 378,584 +3,324 1.34% 15,306,908
2015-03-11 2015-03-09 38.988 375,260 +23,061 1.33% 14,630,637
2015-03-06 2015-03-04 41.154 352,199 +7,479 1.25% 14,494,398
2015-03-05 2015-03-03 39.710 344,720 +28,879 1.22% 13,688,831
2015-03-03 2015-02-27 38.266 315,841 +7,687 1.12% 12,085,972
2014-11-20 2014-11-18 47.652 308,154 +308,102 1.09% 14,684,154
2014-06-10 2014-06-06 27.725 52 -346 0.00% 1,442
2014-04-28 2014-04-24 21.516 398 +346 0.00% 8,563
2013-12-23 2013-12-19 13.238 52 -26 0.00% 688
2013-06-03 2013-05-30 13.910 78 -83 0.00% 1,085
2013-05-31 2013-05-29 13.334 161 -2,659 0.00% 2,147
2013-05-30 2013-05-28 14.198 2,820 -3,127 0.03% 40,037
2013-05-29 2013-05-27 13.238 5,947 -4,691 0.06% 78,728
2013-05-22 2013-05-20 13.526 10,638 -3,596 0.11% 143,891
2013-05-20 2013-05-15 13.910 14,234 -1,251 0.15% 197,993
2013-05-16 2013-05-14 14.006 15,485 -4,691 0.16% 216,880
2013-05-15 2013-05-13 14.006 20,176 -625 0.21% 282,581
2013-05-13 2013-05-09 12.951 20,801 -3,128 0.21% 269,385
2013-05-09 2013-05-07 12.183 23,929 -3,127 0.25% 291,530
2013-05-08 2013-05-06 12.183 27,056 -1,564 0.28% 329,626
2013-03-20 2013-03-18 12.951 28,620 +26 0.29% 370,645
2013-03-18 2013-03-14 13.238 28,594 +28,542 0.44% 378,537
2013-02-15 2013-02-08 15.741 52 -5 0.00% 819
2010-10-12 2010-10-08 38.462 57 -1,144 0.00% 2,192
2010-07-27 2010-07-23 41.959 1,201 +1,144 0.02% 50,393
2010-04-30 2010-04-28 58.124 57 -1 0.00% 3,313
2009-12-18 2009-12-16 93.692 58 0.00% 5,434

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