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 0.820 256 +0 0.00% 210
2025-10-13 2025-10-09 0.800 256 +0 0.00% 205
2025-10-10 2025-10-08 0.860 256 +0 0.00% 220
2025-10-09 2025-10-06 0.850 256 +0 0.00% 218
2025-10-08 2025-10-03 0.930 256 +0 0.00% 238
2025-10-06 2025-10-02 0.960 256 +0 0.00% 246
2025-10-03 2025-09-30 0.900 256 +0 0.00% 230
2025-10-02 2025-09-29 0.790 256 +0 0.00% 202
2025-09-30 2025-09-26 0.640 256 +0 0.00% 164
2025-09-29 2025-09-25 0.530 256 +0 0.00% 136
2025-09-26 2025-09-24 0.560 256 +0 0.00% 143
2025-09-25 2025-09-23 0.560 256 +0 0.00% 143
2025-09-24 2025-09-22 0.530 256 +0 0.00% 136
2025-09-23 2025-09-19 0.510 256 +0 0.00% 131
2025-09-22 2025-09-18 0.490 256 +0 0.00% 125
2025-09-19 2025-09-17 0.475 256 +0 0.00% 122
2025-09-18 2025-09-16 0.570 256 +0 0.00% 146
2025-09-17 2025-09-15 0.760 256 +0 0.00% 195
2025-09-16 2025-09-12 0.740 256 +0 0.00% 189
2025-09-15 2025-09-11 0.720 256 +0 0.00% 184
2025-09-12 2025-09-10 0.760 256 +0 0.00% 195
2025-09-11 2025-09-09 0.560 256 +0 0.00% 143
2025-09-10 2025-09-08 0.410 256 +0 0.00% 105
2025-09-09 2025-09-05 0.350 256 +0 0.00% 90
2025-09-08 2025-09-04 0.350 256 +0 0.00% 90
2025-09-05 2025-09-03 0.350 256 +0 0.00% 90
2025-09-04 2025-09-02 0.275 256 +0 0.00% 70
2025-09-03 2025-09-01 0.265 256 +0 0.00% 68
2025-09-02 2025-08-29 0.235 256 +0 0.00% 60
2025-09-01 2025-08-28 0.245 256 +0 0.00% 63
2025-08-29 2025-08-27 0.255 256 +0 0.00% 65
2025-08-28 2025-08-26 0.250 256 +0 0.00% 64
2025-08-27 2025-08-25 0.186 256 +0 0.00% 48
2025-08-26 2025-08-22 0.185 256 +0 0.00% 47
2025-08-25 2025-08-21 0.196 256 +0 0.00% 50
2025-08-22 2025-08-20 0.181 256 +0 0.00% 46
2025-08-21 2025-08-19 0.192 256 +0 0.00% 49
2025-08-20 2025-08-18 0.200 256 +0 0.00% 51
2025-08-19 2025-08-15 0.199 256 +0 0.00% 51
2025-08-18 2025-08-14 0.206 256 +0 0.00% 53
2025-08-15 2025-08-13 0.204 256 +0 0.00% 52
2025-08-14 2025-08-12 0.200 256 +0 0.00% 51
2025-08-13 2025-08-11 0.205 256 +0 0.00% 52
2025-08-12 2025-08-08 0.192 256 +0 0.00% 49
2025-08-11 2025-08-07 0.197 256 +0 0.00% 50
2025-08-08 2025-08-06 0.184 256 +0 0.00% 47
2025-08-07 2025-08-05 0.193 256 +0 0.00% 49
2025-08-06 2025-08-04 0.198 256 +0 0.00% 51
2025-08-05 2025-08-01 0.198 256 +0 0.00% 51
2025-08-04 2025-07-31 0.198 256 +0 0.00% 51
2025-08-01 2025-07-30 0.196 256 +0 0.00% 50
2025-07-31 2025-07-29 0.217 256 +0 0.00% 56
2025-07-30 2025-07-28 0.200 256 +0 0.00% 51
2025-07-29 2025-07-25 0.190 256 +0 0.00% 49
2025-07-28 2025-07-24 0.196 256 +0 0.00% 50
2025-07-25 2025-07-23 0.193 256 +0 0.00% 49
2025-07-24 2025-07-22 0.195 256 +0 0.00% 50
2025-07-23 2025-07-21 0.196 256 +0 0.00% 50
2025-07-22 2025-07-18 0.201 256 +0 0.00% 51
2025-07-21 2025-07-17 0.206 256 +0 0.00% 53
2025-07-18 2025-07-16 0.203 256 +0 0.00% 52
2025-07-17 2025-07-15 0.197 256 +0 0.00% 50
2025-07-16 2025-07-14 0.208 256 +0 0.00% 53
2025-07-15 2025-07-11 0.205 256 +0 0.00% 52
2025-07-14 2025-07-10 0.203 256 +0 0.00% 52
2025-07-11 2025-07-09 0.189 256 +0 0.00% 48
2025-07-10 2025-07-08 0.191 256 +0 0.00% 49
2025-07-09 2025-07-07 0.180 256 +0 0.00% 46
2025-07-08 2025-07-04 0.162 256 +0 0.00% 41
2025-07-07 2025-07-03 0.171 256 +0 0.00% 44
2025-07-04 2025-07-02 0.179 256 +0 0.00% 46
2025-07-03 2025-06-30 0.153 256 +0 0.00% 39
2025-07-02 2025-06-27 0.170 256 +0 0.00% 44
2025-06-30 2025-06-26 0.150 256 +0 0.00% 38
2025-06-27 2025-06-25 0.170 256 +0 0.00% 44
2025-06-26 2025-06-24 0.141 256 +0 0.00% 36
2025-06-25 2025-06-23 0.140 256 +0 0.00% 36
2025-06-24 2025-06-20 0.140 256 +0 0.00% 36
2025-06-23 2025-06-19 0.150 256 +0 0.00% 38
2025-06-20 2025-06-18 0.137 256 +0 0.00% 35
2025-06-19 2025-06-17 0.141 256 +0 0.00% 36
2025-06-18 2025-06-16 0.142 256 +0 0.00% 36
2025-06-17 2025-06-13 0.142 256 +0 0.00% 36
2025-06-16 2025-06-12 0.140 256 +0 0.00% 36
2025-06-13 2025-06-11 0.154 256 +0 0.00% 39
2025-06-12 2025-06-10 0.150 256 +0 0.00% 38
2025-06-11 2025-06-09 0.150 256 +0 0.00% 38
2025-06-10 2025-06-06 0.150 256 +0 0.00% 38
2025-06-09 2025-06-05 0.143 256 +0 0.00% 37
2025-06-06 2025-06-04 0.147 256 +0 0.00% 38
2025-06-05 2025-06-03 0.164 256 +0 0.00% 42
2025-06-04 2025-06-02 0.131 256 +0 0.00% 34
2025-06-03 2025-05-30 0.142 256 +0 0.00% 36
2025-06-02 2025-05-29 0.132 256 +0 0.00% 34
2025-05-30 2025-05-28 0.140 256 +0 0.00% 36
2025-05-29 2025-05-27 0.135 256 +0 0.00% 35
2025-05-28 2025-05-26 0.149 256 +0 0.00% 38
2025-05-27 2025-05-23 0.145 256 +0 0.00% 37
2025-05-26 2025-05-22 0.138 256 +0 0.00% 35
2025-05-23 2025-05-21 0.128 256 +0 0.00% 33
2025-05-22 2025-05-20 0.140 256 +0 0.00% 36
2025-05-21 2025-05-19 0.145 256 +0 0.00% 37
2025-05-20 2025-05-16 0.145 256 +0 0.00% 37
2025-05-19 2025-05-15 0.135 256 +0 0.00% 35
2025-05-16 2025-05-14 0.150 256 +0 0.00% 38
2025-05-15 2025-05-13 0.131 256 +0 0.00% 34
2025-05-14 2025-05-12 0.165 256 +0 0.00% 42
2025-05-13 2025-05-09 0.163 256 +0 0.00% 42
2025-05-12 2025-05-08 0.179 256 +0 0.00% 46
2025-05-09 2025-05-07 0.151 256 +0 0.00% 39
2025-05-08 2025-05-06 0.165 256 +0 0.00% 42
2025-05-07 2025-05-02 0.139 256 +0 0.00% 36
2025-05-06 2025-04-30 0.159 256 +0 0.00% 41
2025-05-02 2025-04-29 0.128 256 +0 0.00% 33
2025-04-30 2025-04-28 0.153 256 +0 0.00% 39
2025-04-29 2025-04-25 0.099 256 +0 0.00% 25
2025-04-28 2025-04-24 0.097 256 +0 0.00% 25
2025-04-25 2025-04-23 0.100 256 +0 0.00% 26
2025-04-24 2025-04-22 0.100 256 +0 0.00% 26
2025-04-23 2025-04-17 0.099 256 +0 0.00% 25
2025-04-22 2025-04-16 0.099 256 +0 0.00% 25
2025-04-17 2025-04-15 0.099 256 +0 0.00% 25
2025-04-16 2025-04-14 0.093 256 +0 0.00% 24
2025-04-15 2025-04-11 0.092 256 +0 0.00% 24
2025-04-14 2025-04-10 0.102 256 +0 0.00% 26
2025-04-11 2025-04-09 0.100 256 +0 0.00% 26
2025-04-10 2025-04-08 0.110 256 +0 0.00% 28
2025-04-09 2025-04-07 0.110 256 +0 0.00% 28
2025-04-08 2025-04-03 0.110 256 +0 0.00% 28
2025-04-07 2025-04-02 0.110 256 +0 0.00% 28
2025-04-03 2025-04-01 0.109 256 +0 0.00% 28
2025-04-02 2025-03-31 0.106 256 +0 0.00% 27
2025-04-01 2025-03-28 0.105 256 +0 0.00% 27
2025-03-31 2025-03-27 0.105 256 +0 0.00% 27
2025-03-28 2025-03-26 0.105 256 +0 0.00% 27
2025-03-27 2025-03-25 0.099 256 +0 0.00% 25
2025-03-26 2025-03-24 0.110 256 +0 0.00% 28
2025-03-25 2025-03-21 0.110 256 +0 0.00% 28
2025-03-24 2025-03-20 0.110 256 +0 0.00% 28
2025-03-21 2025-03-19 0.116 256 +0 0.00% 30
2025-03-20 2025-03-18 0.113 256 +0 0.00% 29
2025-03-19 2025-03-17 0.134 256 +0 0.00% 34
2025-03-18 2025-03-14 0.134 256 +0 0.00% 34
2025-03-17 2025-03-13 0.134 256 +0 0.00% 34
2025-03-14 2025-03-12 0.134 256 +0 0.00% 34
2025-03-13 2025-03-11 0.134 256 +0 0.00% 34
2025-03-12 2025-03-10 0.134 256 +0 0.00% 34
2025-03-11 2025-03-07 0.126 256 +0 0.00% 32
2025-03-10 2025-03-06 0.126 256 +0 0.00% 32
2025-03-07 2025-03-05 0.120 256 +0 0.00% 31
2025-03-06 2025-03-04 0.120 256 +0 0.00% 31
2025-03-05 2025-03-03 0.131 256 +0 0.00% 34
2025-03-04 2025-02-28 0.131 256 +0 0.00% 34
2025-03-03 2025-02-27 0.138 256 +0 0.00% 35
2025-02-28 2025-02-26 0.132 256 +0 0.00% 34
2025-02-27 2025-02-25 0.130 256 +0 0.00% 33
2025-02-26 2025-02-24 0.130 256 +0 0.00% 33
2025-02-25 2025-02-21 0.120 256 +0 0.00% 31
2025-02-24 2025-02-20 0.133 256 +0 0.00% 34
2025-02-21 2025-02-19 0.133 256 +0 0.00% 34
2025-02-20 2025-02-18 0.129 256 +0 0.00% 33
2025-02-19 2025-02-17 0.135 256 +0 0.00% 35
2025-02-18 2025-02-14 0.139 256 +0 0.00% 36
2025-02-17 2025-02-13 0.138 256 +0 0.00% 35
2025-02-14 2025-02-12 0.138 256 +0 0.00% 35
2025-02-13 2025-02-11 0.138 256 +0 0.00% 35
2025-02-12 2025-02-10 0.133 256 +0 0.00% 34
2025-02-11 2025-02-07 0.145 256 +0 0.00% 37
2025-02-10 2025-02-06 0.145 256 +0 0.00% 37
2025-02-07 2025-02-05 0.145 256 +0 0.00% 37
2025-02-06 2025-02-04 0.145 256 +0 0.00% 37
2025-02-05 2025-02-03 0.155 256 +0 0.00% 40
2025-02-04 2025-01-28 0.155 256 +0 0.00% 40
2025-02-03 2025-01-24 0.159 256 +0 0.00% 41
2025-01-27 2025-01-23 0.160 256 +0 0.00% 41
2025-01-24 2025-01-22 0.160 256 +0 0.00% 41
2025-01-23 2025-01-21 0.160 256 +0 0.00% 41
2025-01-22 2025-01-20 0.160 256 +0 0.00% 41
2025-01-21 2025-01-17 0.160 256 +0 0.00% 41
2025-01-20 2025-01-16 0.170 256 +0 0.00% 44
2025-01-17 2025-01-15 0.170 256 +0 0.00% 44
2025-01-16 2025-01-14 0.185 256 +0 0.00% 47
2025-01-15 2025-01-13 0.185 256 +0 0.00% 47
2025-01-14 2025-01-10 0.185 256 +0 0.00% 47
2025-01-13 2025-01-09 0.185 256 +0 0.00% 47
2025-01-10 2025-01-08 0.187 256 +0 0.00% 48
2025-01-09 2025-01-07 0.176 256 +0 0.00% 45
2025-01-08 2025-01-06 0.190 256 +0 0.00% 49
2025-01-07 2025-01-03 0.190 256 +0 0.00% 49
2025-01-06 2025-01-02 0.180 256 +0 0.00% 46
2025-01-03 2024-12-31 0.191 256 -1,500 0.00% 49
2024-10-04 2024-10-02 0.147 1,756 -180,000 0.00% 258
2024-02-29 2024-02-27 0.107 181,756 +181,500 0.07% 19,448
2021-10-12 2021-10-08 0.475 256 +3 0.00% 122
2020-05-04 2020-04-28 0.677 253 +163 0.00% 171
2020-03-06 2020-03-04 0.778 90 +89 0.00% 70
2015-05-20 2015-05-18 198.441 1 -71 0.00% 198
2015-05-19 2015-05-15 248.922 72 -52 0.00% 17,922
2014-11-20 2014-11-18 43.170 124 +71 0.00% 5,353
2012-09-24 2012-09-20 18.103 53 +14 0.00% 959
2012-08-23 2012-08-21 22.921 39 -9 0.00% 894
2012-07-23 2012-07-19 24.927 48 -186 0.00% 1,196
2012-05-07 2012-05-03 34.382 234 +186 0.01% 8,045
2012-04-18 2012-04-16 30.371 48 +47 0.00% 1,458
2011-09-30 2011-09-27 29.655 1 -41 0.00% 30
2011-09-15 2011-09-12 51.573 42 +41 0.00% 2,166
2011-03-29 2011-03-25 453.120 1 -11 0.00% 453
2010-10-26 2010-10-22 828.115 12 +12 0.01% 9,937
2010-10-25 2010-10-21 828.115 0 -576
2010-10-12 2010-10-08 1041.654 576 +564 0.69% 599,993
2010-07-27 2010-07-23 3255.169 12 +12 0.02% 39,062
2010-07-26 2010-07-22 3151.004 0 -58
2010-07-13 2010-07-09 4296.823 58 +46 0.11% 249,216
2010-03-31 2010-03-29 13020.677 12 -21 0.03% 156,248
2010-02-12 2010-02-10 16666.466 33 +6 0.12% 549,993
2010-02-11 2010-02-09 16406.052 27 -6 0.09% 442,963
2009-12-07 2009-12-03 14452.951 33 -5 0.12% 476,947
2009-12-04 2009-12-02 14713.365 38 -4 0.13% 559,108
2009-12-02 2009-11-30 14973.778 42 -6 0.15% 628,899
2009-12-01 2009-11-27 14713.365 48 -11 0.17% 706,241
2009-11-27 2009-11-25 15364.398 59 -1 0.21% 906,500
2009-11-25 2009-11-23 15364.398 60 -2 0.21% 921,864
2009-11-24 2009-11-20 14843.571 62 -2 0.22% 920,301
2009-04-09 2009-04-07 11588.402 64 +44 0.47% 741,658
2009-04-08 2009-04-06 12499.850 20 -44 0.15% 249,997
2008-03-19 2008-03-17 59244.078 64 +54 0.47% 3,791,621
2008-03-18 2008-03-14 59895.112 10 -207 0.07% 598,951
2008-03-11 2008-03-07 69009.586 217 -13 1.60% 14,975,080
2008-02-28 2008-02-26 65103.383 230 -14 1.70% 14,973,778
2008-02-27 2008-02-25 65103.383 244 -8 1.80% 15,885,225
2008-02-25 2008-02-21 58593.045 252 -5 1.86% 14,765,447
2008-02-18 2008-02-14 63801.315 257 -2 1.90% 16,396,938
2008-01-30 2008-01-28 45572.368 259 -1 1.91% 11,803,243
2008-01-22 2008-01-18 59895.112 260 -7 1.92% 15,572,729
2007-12-11 2007-12-07 87238.533 267 -2 1.97% 23,292,688
2007-11-29 2007-11-27 87238.533 269 +39 1.99% 23,467,165
2007-11-28 2007-11-26 89842.668 230 -162 1.70% 20,663,814
2007-11-27 2007-11-23 87238.533 392 -166 2.89% 34,197,505
2007-11-26 2007-11-22 88540.601 558 -4 4.12% 49,405,655
2007-11-23 2007-11-21 84634.398 562 -7 4.15% 47,564,531
2007-11-22 2007-11-20 89842.668 569 -12 4.20% 51,120,478
2007-11-21 2007-11-19 87238.533 581 -2 4.29% 50,685,588
2007-11-06 2007-11-02 97655.074 583 -21 4.30% 56,932,908
2007-11-05 2007-11-01 100259.210 604 -147 4.46% 60,556,563
2007-10-30 2007-10-26 84634.398 751 -2 5.82% 63,560,433
2007-10-25 2007-10-23 78124.059 753 -37 5.84% 58,827,417
2007-10-24 2007-10-22 65103.383 790 -55 6.12% 51,431,672
2007-10-18 2007-10-16 66405.450 845 +324 6.55% 56,112,606
2007-10-16 2007-10-12 66405.450 521 -82 4.04% 34,597,240
2007-10-12 2007-10-10 69009.586 603 -17 4.67% 41,612,780
2007-10-10 2007-10-08 66405.450 620 -15 4.81% 41,171,379
2007-10-09 2007-10-05 57290.977 635 -7 4.92% 36,379,770
2007-10-08 2007-10-04 53384.774 642 -26 4.98% 34,273,025
2007-10-04 2007-10-02 55337.875 668 -1 5.18% 36,965,701
2007-10-03 2007-09-28 49478.571 669 -12 5.19% 33,101,164
2007-10-02 2007-09-27 49478.571 681 +9 5.28% 33,694,907
2007-09-28 2007-09-25 48827.537 672 -57 5.22% 32,812,105
2007-09-27 2007-09-24 61848.214 729 +24 5.66% 45,087,348
2007-09-24 2007-09-20 62499.248 705 +569 5.47% 44,061,969
2007-09-19 2007-09-17 75519.924 136 -1 4.22% 10,270,710
2007-09-18 2007-09-14 58593.045 137 +14 4.25% 8,027,247
2007-09-04 2007-08-31 52733.740 123 -17 3.82% 6,486,250
2007-09-03 2007-08-30 51431.672 140 -27 4.35% 7,200,434
2007-08-31 2007-08-29 50129.605 167 -10 5.18% 8,371,644
2007-08-30 2007-08-28 50780.639 177 -7 5.50% 8,988,173
2007-08-29 2007-08-27 52082.706 184 -6 5.71% 9,583,218
2007-08-24 2007-08-22 47347.915 190 -326 5.90% 8,996,104
2007-08-22 2007-08-20 47841.122 516 -3 6.07% 24,686,019
2007-08-09 2007-08-07 45868.292 519 -5 6.10% 23,805,644
2007-08-02 2007-07-31 76940.362 524 -33 6.16% 40,316,749
2007-07-06 2007-07-04 35510.936 557 -2 6.55% 19,779,591
2007-06-29 2007-06-27 34524.521 559 -8 6.57% 19,299,207
2007-06-26 2007-06-22 36497.351 567 6.67% 20,693,998

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