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 0.142 968,747 +0 0.04% 137,562
2025-10-13 2025-10-09 0.145 968,747 +0 0.04% 140,468
2025-10-10 2025-10-08 0.144 968,747 +0 0.04% 139,500
2025-10-09 2025-10-06 0.139 968,747 +0 0.04% 134,656
2025-10-08 2025-10-03 0.141 968,747 +0 0.04% 136,593
2025-10-06 2025-10-02 0.148 968,747 +0 0.04% 143,375
2025-10-03 2025-09-30 0.148 968,747 +0 0.04% 143,375
2025-10-02 2025-09-29 0.148 968,747 +0 0.04% 143,375
2025-09-30 2025-09-26 0.151 968,747 +0 0.04% 146,281
2025-09-29 2025-09-25 0.151 968,747 +0 0.04% 146,281
2025-09-26 2025-09-24 0.153 968,747 +0 0.04% 148,218
2025-09-25 2025-09-23 0.150 968,747 +0 0.04% 145,312
2025-09-24 2025-09-22 0.147 968,747 +0 0.04% 142,406
2025-09-23 2025-09-19 0.146 968,747 +0 0.04% 141,437
2025-09-22 2025-09-18 0.148 968,747 +0 0.04% 143,375
2025-09-19 2025-09-17 0.152 968,747 +0 0.04% 147,250
2025-09-18 2025-09-16 0.154 968,747 +0 0.04% 149,187
2025-09-17 2025-09-15 0.155 968,747 +0 0.04% 150,156
2025-09-16 2025-09-12 0.155 968,747 +0 0.04% 150,156
2025-09-15 2025-09-11 0.156 968,747 +0 0.04% 151,125
2025-09-12 2025-09-10 0.155 968,747 +0 0.04% 150,156
2025-09-11 2025-09-09 0.153 968,747 +0 0.04% 148,218
2025-09-10 2025-09-08 0.152 968,747 +0 0.04% 147,250
2025-09-09 2025-09-05 0.156 968,747 +0 0.04% 151,125
2025-09-08 2025-09-04 0.153 968,747 +0 0.04% 148,218
2025-09-05 2025-09-03 0.146 968,747 +0 0.04% 141,437
2025-09-04 2025-09-02 0.152 968,747 +0 0.04% 147,250
2025-09-03 2025-09-01 0.153 968,747 +0 0.04% 148,218
2025-09-02 2025-08-29 0.154 968,747 +0 0.04% 149,187
2025-09-01 2025-08-28 0.163 968,747 +0 0.04% 157,906
2025-08-29 2025-08-27 0.163 968,747 +0 0.04% 157,906
2025-08-28 2025-08-26 0.167 968,747 +0 0.04% 161,781
2025-08-27 2025-08-25 0.169 968,747 +0 0.04% 163,718
2025-08-26 2025-08-22 0.157 968,747 +0 0.04% 152,093
2025-08-25 2025-08-21 0.157 968,747 +0 0.04% 152,093
2025-08-22 2025-08-20 0.161 968,747 +0 0.04% 155,968
2025-08-21 2025-08-19 0.139 968,747 +0 0.04% 134,656
2025-08-20 2025-08-18 0.139 968,747 +0 0.04% 134,656
2025-08-19 2025-08-15 0.142 968,747 +0 0.04% 137,562
2025-08-18 2025-08-14 0.142 968,747 +0 0.04% 137,562
2025-08-15 2025-08-13 0.139 968,747 +0 0.04% 134,656
2025-08-14 2025-08-12 0.141 968,747 +0 0.04% 136,593
2025-08-13 2025-08-11 0.138 968,747 +0 0.04% 133,687
2025-08-12 2025-08-08 0.138 968,747 +0 0.04% 133,687
2025-08-11 2025-08-07 0.139 968,747 +0 0.04% 134,656
2025-08-08 2025-08-06 0.137 968,747 +0 0.04% 132,718
2025-08-07 2025-08-05 0.143 968,747 +0 0.04% 138,531
2025-08-06 2025-08-04 0.140 968,747 +0 0.04% 135,625
2025-08-05 2025-08-01 0.144 968,747 +0 0.04% 139,500
2025-08-04 2025-07-31 0.144 968,747 +0 0.04% 139,500
2025-08-01 2025-07-30 0.145 968,747 +0 0.04% 140,468
2025-07-31 2025-07-29 0.154 968,747 +0 0.04% 149,187
2025-07-30 2025-07-28 0.153 968,747 +0 0.04% 148,218
2025-07-29 2025-07-25 0.154 968,747 +0 0.04% 149,187
2025-07-28 2025-07-24 0.153 968,747 +0 0.04% 148,218
2025-07-25 2025-07-23 0.151 968,747 +0 0.04% 146,281
2025-07-24 2025-07-22 0.150 968,747 +0 0.04% 145,312
2025-07-23 2025-07-21 0.146 968,747 +0 0.04% 141,437
2025-07-22 2025-07-18 0.144 968,747 +0 0.04% 139,500
2025-07-21 2025-07-17 0.141 968,747 +0 0.04% 136,593
2025-07-18 2025-07-16 0.141 968,747 +0 0.04% 136,593
2025-07-17 2025-07-15 0.140 968,747 +0 0.04% 135,625
2025-07-16 2025-07-14 0.144 968,747 +0 0.04% 139,500
2025-07-15 2025-07-11 0.140 968,747 +0 0.04% 135,625
2025-07-14 2025-07-10 0.141 968,747 +0 0.04% 136,593
2025-07-11 2025-07-09 0.141 968,747 +0 0.04% 136,593
2025-07-10 2025-07-08 0.141 968,747 +0 0.04% 136,593
2025-07-09 2025-07-07 0.142 968,747 +0 0.04% 137,562
2025-07-08 2025-07-04 0.138 968,747 +0 0.04% 133,687
2025-07-07 2025-07-03 0.138 968,747 +0 0.04% 133,687
2025-07-04 2025-07-02 0.138 968,747 +0 0.04% 133,687
2025-07-03 2025-06-30 0.137 968,747 +0 0.04% 132,718
2025-07-02 2025-06-27 0.136 968,747 +0 0.04% 131,750
2025-06-30 2025-06-26 0.137 968,747 +0 0.04% 132,718
2025-06-27 2025-06-25 0.136 968,747 +0 0.04% 131,750
2025-06-26 2025-06-24 0.137 968,747 +0 0.04% 132,718
2025-06-25 2025-06-23 0.134 968,747 +0 0.04% 129,812
2025-06-24 2025-06-20 0.136 968,747 +0 0.04% 131,750
2025-06-23 2025-06-19 0.133 968,747 +0 0.04% 128,843
2025-06-20 2025-06-18 0.135 968,747 +0 0.04% 130,781
2025-06-19 2025-06-17 0.138 968,747 +0 0.04% 133,687
2025-06-18 2025-06-16 0.138 968,747 +0 0.04% 133,687
2025-06-17 2025-06-13 0.135 968,747 +0 0.04% 130,781
2025-06-16 2025-06-12 0.139 968,747 +0 0.04% 134,656
2025-06-13 2025-06-11 0.148 968,747 +0 0.04% 143,550
2025-06-12 2025-06-10 0.148 968,747 +33,872 0.04% 143,550
2025-06-11 2025-06-09 0.144 934,875 +0 0.04% 134,656
2025-06-10 2025-06-06 0.141 934,875 +0 0.04% 131,750
2025-06-09 2025-06-05 0.141 934,875 +0 0.04% 131,750
2025-06-06 2025-06-04 0.137 934,875 +0 0.04% 127,875
2025-06-05 2025-06-03 0.132 934,875 +0 0.04% 123,031
2025-06-04 2025-06-02 0.132 934,875 +0 0.04% 123,031
2025-06-03 2025-05-30 0.133 934,875 +0 0.04% 124,000
2025-06-02 2025-05-29 0.132 934,875 +0 0.04% 123,031
2025-05-30 2025-05-28 0.132 934,875 +0 0.04% 123,031
2025-05-29 2025-05-27 0.136 934,875 +0 0.04% 126,906
2025-05-28 2025-05-26 0.132 934,875 +0 0.04% 123,031
2025-05-27 2025-05-23 0.133 934,875 +0 0.04% 124,000
2025-05-26 2025-05-22 0.137 934,875 +0 0.04% 127,875
2025-05-23 2025-05-21 0.137 934,875 +0 0.04% 127,875
2025-05-22 2025-05-20 0.134 934,875 +0 0.04% 124,968
2025-05-21 2025-05-19 0.135 934,875 +0 0.04% 125,937
2025-05-20 2025-05-16 0.130 934,875 +0 0.04% 121,093
2025-05-19 2025-05-15 0.131 934,875 +0 0.04% 122,062
2025-05-16 2025-05-14 0.130 934,875 +0 0.04% 121,093
2025-05-15 2025-05-13 0.132 934,875 +0 0.04% 123,031
2025-05-14 2025-05-12 0.128 934,875 +0 0.04% 120,125
2025-05-13 2025-05-09 0.124 934,875 +0 0.04% 116,250
2025-05-12 2025-05-08 0.126 934,875 +0 0.04% 118,187
2025-05-09 2025-05-07 0.119 934,875 +0 0.04% 111,406
2025-05-08 2025-05-06 0.118 934,875 +0 0.04% 110,437
2025-05-07 2025-05-02 0.118 934,875 +0 0.04% 110,437
2025-05-06 2025-04-30 0.118 934,875 +0 0.04% 110,437
2025-05-02 2025-04-29 0.112 934,875 +0 0.04% 104,625
2025-04-30 2025-04-28 0.112 934,875 +0 0.04% 104,625
2025-04-29 2025-04-25 0.112 934,875 +0 0.04% 104,625
2025-04-28 2025-04-24 0.104 934,875 +0 0.04% 96,875
2025-04-25 2025-04-23 0.107 934,875 +0 0.04% 99,781
2025-04-24 2025-04-22 0.107 934,875 +0 0.04% 99,781
2025-04-23 2025-04-17 0.103 934,875 +0 0.04% 95,906
2025-04-22 2025-04-16 0.107 934,875 +0 0.04% 99,781
2025-04-17 2025-04-15 0.107 934,875 +0 0.04% 99,781
2025-04-16 2025-04-14 0.099 934,875 +0 0.04% 93,000
2025-04-15 2025-04-11 0.099 934,875 +0 0.04% 93,000
2025-04-14 2025-04-10 0.099 934,875 +0 0.04% 93,000
2025-04-11 2025-04-09 0.099 934,875 +0 0.04% 93,000
2025-04-10 2025-04-08 0.099 934,875 +0 0.04% 93,000
2025-04-09 2025-04-07 0.097 934,875 +0 0.04% 91,062
2025-04-08 2025-04-03 0.106 934,875 +0 0.04% 98,812
2025-04-07 2025-04-02 0.106 934,875 +0 0.04% 98,812
2025-04-03 2025-04-01 0.106 934,875 +0 0.04% 98,812
2025-04-02 2025-03-31 0.106 934,875 +0 0.04% 98,812
2025-04-01 2025-03-28 0.107 934,875 +0 0.04% 99,781
2025-03-31 2025-03-27 0.107 934,875 +0 0.04% 99,781
2025-03-28 2025-03-26 0.105 934,875 +0 0.04% 97,843
2025-03-27 2025-03-25 0.104 934,875 +0 0.04% 96,875
2025-03-26 2025-03-24 0.113 934,875 +0 0.04% 105,593
2025-03-25 2025-03-21 0.110 934,875 +0 0.04% 102,687
2025-03-24 2025-03-20 0.114 934,875 +0 0.04% 106,562
2025-03-21 2025-03-19 0.114 934,875 +0 0.04% 106,562
2025-03-20 2025-03-18 0.114 934,875 +0 0.04% 106,562
2025-03-19 2025-03-17 0.109 934,875 +0 0.04% 101,718
2025-03-18 2025-03-14 0.113 934,875 +0 0.04% 105,593
2025-03-17 2025-03-13 0.113 934,875 +0 0.04% 105,593
2025-03-14 2025-03-12 0.110 934,875 +0 0.04% 102,687
2025-03-13 2025-03-11 0.112 934,875 +0 0.04% 104,625
2025-03-12 2025-03-10 0.112 934,875 +0 0.04% 104,625
2025-03-11 2025-03-07 0.106 934,875 +0 0.04% 98,812
2025-03-10 2025-03-06 0.104 934,875 +0 0.04% 96,875
2025-03-07 2025-03-05 0.102 934,875 +0 0.04% 94,937
2025-03-06 2025-03-04 0.102 934,875 +0 0.04% 94,937
2025-03-05 2025-03-03 0.101 934,875 +0 0.04% 93,968
2025-03-04 2025-02-28 0.099 934,875 +0 0.04% 93,000
2025-03-03 2025-02-27 0.099 934,875 +0 0.04% 93,000
2025-02-28 2025-02-26 0.099 934,875 +0 0.04% 93,000
2025-02-27 2025-02-25 0.099 934,875 +0 0.04% 93,000
2025-02-26 2025-02-24 0.099 934,875 +0 0.04% 93,000
2025-02-25 2025-02-21 0.101 934,875 +0 0.04% 93,968
2025-02-24 2025-02-20 0.101 934,875 +0 0.04% 93,968
2025-02-21 2025-02-19 0.101 934,875 +0 0.04% 93,968
2025-02-20 2025-02-18 0.101 934,875 +0 0.04% 93,968
2025-02-19 2025-02-17 0.102 934,875 +0 0.04% 94,937
2025-02-18 2025-02-14 0.101 934,875 +0 0.04% 93,968
2025-02-17 2025-02-13 0.101 934,875 +0 0.04% 93,968
2025-02-14 2025-02-12 0.104 934,875 +0 0.04% 96,875
2025-02-13 2025-02-11 0.107 934,875 +0 0.04% 99,781
2025-02-12 2025-02-10 0.105 934,875 +0 0.04% 97,843
2025-02-11 2025-02-07 0.108 934,875 +0 0.04% 100,750
2025-02-10 2025-02-06 0.107 934,875 +0 0.04% 99,781
2025-02-07 2025-02-05 0.110 934,875 +0 0.04% 102,687
2025-02-06 2025-02-04 0.108 934,875 +0 0.04% 100,750
2025-02-05 2025-02-03 0.108 934,875 +0 0.04% 100,750
2025-02-04 2025-01-28 0.110 934,875 +0 0.04% 102,687
2025-02-03 2025-01-24 0.108 934,875 +0 0.04% 100,750
2025-01-27 2025-01-23 0.108 934,875 +0 0.04% 100,750
2025-01-24 2025-01-22 0.107 934,875 +0 0.04% 99,781
2025-01-23 2025-01-21 0.107 934,875 +0 0.04% 99,781
2025-01-22 2025-01-20 0.112 934,875 +0 0.04% 104,625
2025-01-21 2025-01-17 0.112 934,875 +0 0.04% 104,625
2025-01-20 2025-01-16 0.111 934,875 +0 0.04% 103,656
2025-01-17 2025-01-15 0.108 934,875 +0 0.04% 100,750
2025-01-16 2025-01-14 0.108 934,875 +0 0.04% 100,750
2025-01-15 2025-01-13 0.109 934,875 +0 0.04% 101,718
2025-01-14 2025-01-10 0.109 934,875 +0 0.04% 101,718
2025-01-13 2025-01-09 0.107 934,875 +0 0.04% 99,781
2025-01-10 2025-01-08 0.107 934,875 +0 0.04% 99,781
2025-01-09 2025-01-07 0.107 934,875 +0 0.04% 99,781
2025-01-08 2025-01-06 0.107 934,875 +0 0.04% 99,781
2025-01-07 2025-01-03 0.107 934,875 +0 0.04% 99,781
2025-01-06 2025-01-02 0.107 934,875 +0 0.04% 99,781
2025-01-03 2024-12-31 0.113 934,875 +0 0.04% 105,593
2025-01-02 2024-12-27 0.114 934,875 +0 0.04% 106,562
2024-12-30 2024-12-24 0.114 934,875 +0 0.04% 106,562
2024-12-27 2024-12-20 0.107 934,875 +0 0.04% 99,781
2024-12-23 2024-12-19 0.107 934,875 +0 0.04% 99,781
2024-12-20 2024-12-18 0.111 934,875 +16 0.04% 103,656
2024-09-02 2024-08-29 0.114 934,859 -16 0.04% 106,560
2024-08-30 2024-08-28 0.116 934,875 +16 0.04% 108,500
2024-06-07 2024-06-05 0.142 934,859 +35,145 0.04% 132,867
2023-06-23 2023-06-20 0.183 899,714 +26,462 0.04% 164,684
2022-06-10 2022-06-08 0.311 873,252 +16,171 0.04% 271,427
2021-09-01 2021-08-30 0.356 857,081 +13,824 0.04% 305,230
2021-08-10 2021-08-06 0.299 843,257 -931 0.04% 251,870
2021-07-15 2021-07-13 0.244 844,188 -656 0.04% 205,598
2021-07-12 2021-07-08 0.232 844,844 -33,247 0.04% 196,052
2021-06-16 2021-06-11 0.246 878,091 +16,725 0.04% 215,951
2021-04-16 2021-04-14 0.240 861,366 +1,291 0.04% 206,794
2021-01-05 2020-12-31 0.218 860,075 -3,877 0.04% 187,346
2020-09-02 2020-08-31 0.177 863,952 +23,194 0.04% 152,834
2020-06-04 2020-06-02 0.173 840,758 +24,194 0.04% 145,846
2020-05-20 2020-05-18 0.195 816,564 -2,243 0.04% 158,849
2019-09-03 2019-08-30 0.231 818,807 +17,996 0.04% 188,799
2019-06-10 2019-06-05 0.265 800,811 -2,342 0.04% 212,042
2019-05-28 2019-05-24 0.251 803,153 +15,672 0.04% 201,328
2019-01-22 2019-01-18 0.271 787,481 +30,142 0.04% 213,680
2018-09-04 2018-08-31 0.300 757,339 +13,171 0.04% 227,064
2018-06-05 2018-06-01 0.330 744,168 +12,250 0.04% 245,753
2018-01-24 2018-01-22 0.328 731,918 -719 0.04% 239,751
2017-10-17 2017-10-13 0.318 732,637 +9,274 0.04% 233,142
2017-05-02 2017-04-27 0.345 723,363 +14,467 0.04% 249,882
2017-04-26 2017-04-24 0.333 708,896 +1,204 0.04% 236,068
2017-01-17 2017-01-13 0.408 707,692 +434,223 0.04% 288,472
2016-11-24 2016-11-22 0.359 273,469 -168 0.02% 98,247
2016-09-01 2016-08-30 0.281 273,637 +2,764 0.02% 76,775
2016-07-12 2016-07-08 0.293 270,873 +3,252 0.02% 79,402
2016-05-30 2016-05-26 0.313 267,621 +2,327 0.02% 83,659
2015-10-08 2015-10-06 0.352 265,294 +166 0.02% 93,392
2015-02-06 2015-02-04 0.352 265,128 -2,062 0.02% 93,333
2014-08-14 2014-08-12 0.408 267,190 -616 0.02% 109,108
2014-01-21 2014-01-17 0.493 267,806 +359 0.02% 131,986
2014-01-20 2014-01-16 0.521 267,447 -359 0.02% 139,341
2013-10-08 2013-10-04 0.276 267,806 +3,416 0.02% 73,912
2013-10-07 2013-10-03 0.268 264,390 -3,416 0.02% 70,736
2013-05-27 2013-05-23 0.244 267,806 +118 0.02% 65,239
2013-05-24 2013-05-22 0.263 267,688 -118 0.02% 70,487
2013-03-25 2013-03-21 0.286 267,806 +2,062 0.02% 76,552
2012-12-03 2012-11-29 0.290 265,744 -1,188 0.02% 77,085
2012-05-23 2012-05-21 0.287 266,932 +969 0.02% 76,678
2012-05-22 2012-05-18 0.306 265,963 -209 0.02% 81,268
2012-05-21 2012-05-17 0.296 266,172 -760 0.02% 78,709
2011-12-20 2011-12-16 0.373 266,932 +212,820 0.02% 99,606
2011-11-03 2011-11-01 0.479 54,112 +43,120 0.00% 25,907
2011-07-20 2011-07-18 0.901 10,992 +46 0.00% 9,906
2011-07-19 2011-07-15 0.915 10,946 -46 0.00% 10,019
2011-07-05 2011-06-30 0.958 10,992 +20 0.00% 10,525
2011-07-04 2011-06-29 0.972 10,972 -20 0.00% 10,660
2011-06-22 2011-06-20 0.817 10,992 +52 0.00% 8,977
2011-06-07 2011-06-02 0.929 10,940 +3,253 0.00% 10,167
2011-05-05 2011-05-03 0.887 7,687 +54 0.00% 6,819
2011-03-23 2011-03-21 0.760 7,633 +1 0.00% 5,804
2011-03-22 2011-03-18 0.732 7,632 -1 0.00% 5,588
2010-11-05 2010-11-03 0.915 7,633 -57 0.00% 6,986
2010-09-07 2010-09-03 0.789 7,690 -407 0.00% 6,064
2010-08-31 2010-08-27 0.774 8,097 +1 0.00% 6,271
2010-08-30 2010-08-26 0.845 8,096 +100 0.00% 6,840
2010-08-27 2010-08-25 0.817 7,996 -101 0.00% 6,530
2010-07-07 2010-07-05 0.803 8,097 +30 0.00% 6,499
2010-07-06 2010-07-02 0.831 8,067 -30 0.00% 6,702
2010-06-23 2010-06-21 0.943 8,097 +8,097 0.00% 7,639
2008-10-30 2008-10-28 0.262 0 -64,059
2008-10-29 2008-10-27 0.301 64,059 +64,059 0.01% 19,264
2007-06-26 2007-06-22 0.927 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