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 0.019 2,250,000 +0 0.00% 42,750
2025-10-13 2025-10-09 0.019 2,250,000 +0 0.00% 42,750
2025-10-10 2025-10-08 0.019 2,250,000 +0 0.00% 42,750
2025-10-09 2025-10-06 0.019 2,250,000 +0 0.00% 42,750
2025-10-08 2025-10-03 0.019 2,250,000 +0 0.00% 42,750
2025-10-06 2025-10-02 0.020 2,250,000 +0 0.00% 45,000
2025-10-03 2025-09-30 0.020 2,250,000 +0 0.00% 45,000
2025-10-02 2025-09-29 0.020 2,250,000 +0 0.00% 45,000
2025-09-30 2025-09-26 0.019 2,250,000 +0 0.00% 42,750
2025-09-29 2025-09-25 0.019 2,250,000 +0 0.00% 42,750
2025-09-26 2025-09-24 0.020 2,250,000 +0 0.00% 45,000
2025-09-25 2025-09-23 0.020 2,250,000 +0 0.00% 45,000
2025-09-24 2025-09-22 0.019 2,250,000 +0 0.00% 42,750
2025-09-23 2025-09-19 0.020 2,250,000 +0 0.00% 45,000
2025-09-22 2025-09-18 0.020 2,250,000 +0 0.00% 45,000
2025-09-19 2025-09-17 0.020 2,250,000 +0 0.00% 45,000
2025-09-18 2025-09-16 0.020 2,250,000 +0 0.00% 45,000
2025-09-17 2025-09-15 0.019 2,250,000 +0 0.00% 42,750
2025-09-16 2025-09-12 0.019 2,250,000 +0 0.00% 42,750
2025-09-15 2025-09-11 0.020 2,250,000 +0 0.00% 45,000
2025-09-12 2025-09-10 0.020 2,250,000 +0 0.00% 45,000
2025-09-11 2025-09-09 0.020 2,250,000 +0 0.00% 45,000
2025-09-10 2025-09-08 0.019 2,250,000 +0 0.00% 42,750
2025-09-09 2025-09-05 0.020 2,250,000 +0 0.00% 45,000
2025-09-08 2025-09-04 0.020 2,250,000 +0 0.00% 45,000
2025-09-05 2025-09-03 0.018 2,250,000 +0 0.00% 40,500
2025-09-04 2025-09-02 0.018 2,250,000 +0 0.00% 40,500
2025-09-03 2025-09-01 0.019 2,250,000 +0 0.00% 42,750
2025-09-02 2025-08-29 0.019 2,250,000 +0 0.00% 42,750
2025-09-01 2025-08-28 0.019 2,250,000 +0 0.00% 42,750
2025-08-29 2025-08-27 0.020 2,250,000 +0 0.00% 45,000
2025-08-28 2025-08-26 0.019 2,250,000 +0 0.00% 42,750
2025-08-27 2025-08-25 0.020 2,250,000 +0 0.00% 45,000
2025-08-26 2025-08-22 0.020 2,250,000 +0 0.00% 45,000
2025-08-25 2025-08-21 0.019 2,250,000 +0 0.00% 42,750
2025-08-22 2025-08-20 0.019 2,250,000 +0 0.00% 42,750
2025-08-21 2025-08-19 0.019 2,250,000 +0 0.00% 42,750
2025-08-20 2025-08-18 0.019 2,250,000 +0 0.00% 42,750
2025-08-19 2025-08-15 0.019 2,250,000 +0 0.00% 42,750
2025-08-18 2025-08-14 0.019 2,250,000 +0 0.00% 42,750
2025-08-15 2025-08-13 0.020 2,250,000 +0 0.00% 45,000
2025-08-14 2025-08-12 0.019 2,250,000 +0 0.00% 42,750
2025-08-13 2025-08-11 0.019 2,250,000 +0 0.00% 42,750
2025-08-12 2025-08-08 0.019 2,250,000 +0 0.00% 42,750
2025-08-11 2025-08-07 0.020 2,250,000 +0 0.00% 45,000
2025-08-08 2025-08-06 0.020 2,250,000 +0 0.00% 45,000
2025-08-07 2025-08-05 0.020 2,250,000 +0 0.00% 45,000
2025-08-06 2025-08-04 0.019 2,250,000 +0 0.00% 42,750
2025-08-05 2025-08-01 0.019 2,250,000 +0 0.00% 42,750
2025-08-04 2025-07-31 0.019 2,250,000 +0 0.00% 42,750
2025-08-01 2025-07-30 0.020 2,250,000 +0 0.00% 45,000
2025-07-31 2025-07-29 0.020 2,250,000 +0 0.00% 45,000
2025-07-30 2025-07-28 0.020 2,250,000 +0 0.00% 45,000
2025-07-29 2025-07-25 0.020 2,250,000 +0 0.00% 45,000
2025-07-28 2025-07-24 0.021 2,250,000 +0 0.00% 47,250
2025-07-25 2025-07-23 0.021 2,250,000 +0 0.00% 47,250
2025-07-24 2025-07-22 0.020 2,250,000 +0 0.00% 45,000
2025-07-23 2025-07-21 0.020 2,250,000 +0 0.00% 45,000
2025-07-22 2025-07-18 0.020 2,250,000 +0 0.00% 45,000
2025-07-21 2025-07-17 0.021 2,250,000 +0 0.00% 47,250
2025-07-18 2025-07-16 0.021 2,250,000 +0 0.00% 47,250
2025-07-17 2025-07-15 0.019 2,250,000 +0 0.00% 42,750
2025-07-16 2025-07-14 0.020 2,250,000 +0 0.00% 45,000
2025-07-15 2025-07-11 0.019 2,250,000 +0 0.00% 42,750
2025-07-14 2025-07-10 0.019 2,250,000 +0 0.00% 42,750
2025-07-11 2025-07-09 0.020 2,250,000 +0 0.00% 45,000
2025-07-10 2025-07-08 0.019 2,250,000 +0 0.00% 42,750
2025-07-09 2025-07-07 0.019 2,250,000 +0 0.00% 42,750
2025-07-08 2025-07-04 0.020 2,250,000 +0 0.00% 45,000
2025-07-07 2025-07-03 0.020 2,250,000 +0 0.00% 45,000
2025-07-04 2025-07-02 0.019 2,250,000 +0 0.00% 42,750
2025-07-03 2025-06-30 0.019 2,250,000 +0 0.00% 42,750
2025-07-02 2025-06-27 0.020 2,250,000 +0 0.00% 45,000
2025-06-30 2025-06-26 0.019 2,250,000 +0 0.00% 42,750
2025-06-27 2025-06-25 0.019 2,250,000 +0 0.00% 42,750
2025-06-26 2025-06-24 0.019 2,250,000 +0 0.00% 42,750
2025-06-25 2025-06-23 0.019 2,250,000 +0 0.00% 42,750
2025-06-24 2025-06-20 0.019 2,250,000 +0 0.00% 42,750
2025-06-23 2025-06-19 0.019 2,250,000 +0 0.00% 42,750
2025-06-20 2025-06-18 0.019 2,250,000 +0 0.00% 42,750
2025-06-19 2025-06-17 0.018 2,250,000 +0 0.00% 40,500
2025-06-18 2025-06-16 0.019 2,250,000 +0 0.00% 42,750
2025-06-17 2025-06-13 0.018 2,250,000 +0 0.00% 40,500
2025-06-16 2025-06-12 0.019 2,250,000 +0 0.00% 42,750
2025-06-13 2025-06-11 0.019 2,250,000 +0 0.00% 42,750
2025-06-12 2025-06-10 0.020 2,250,000 +0 0.00% 45,000
2025-06-11 2025-06-09 0.020 2,250,000 +0 0.00% 45,000
2025-06-10 2025-06-06 0.019 2,250,000 +0 0.00% 42,750
2025-06-09 2025-06-05 0.020 2,250,000 +0 0.00% 45,000
2025-06-06 2025-06-04 0.020 2,250,000 +0 0.00% 45,000
2025-06-05 2025-06-03 0.020 2,250,000 +0 0.00% 45,000
2025-06-04 2025-06-02 0.019 2,250,000 +0 0.00% 42,750
2025-06-03 2025-05-30 0.019 2,250,000 +0 0.00% 42,750
2025-06-02 2025-05-29 0.020 2,250,000 +0 0.00% 45,000
2025-05-30 2025-05-28 0.021 2,250,000 +0 0.00% 47,250
2025-05-29 2025-05-27 0.021 2,250,000 +0 0.00% 47,250
2025-05-28 2025-05-26 0.020 2,250,000 +0 0.00% 45,000
2025-05-27 2025-05-23 0.021 2,250,000 +0 0.00% 47,250
2025-05-26 2025-05-22 0.021 2,250,000 +0 0.00% 47,250
2025-05-23 2025-05-21 0.022 2,250,000 +0 0.00% 49,500
2025-05-22 2025-05-20 0.022 2,250,000 +0 0.00% 49,500
2025-05-21 2025-05-19 0.022 2,250,000 +0 0.00% 49,500
2025-05-20 2025-05-16 0.022 2,250,000 +0 0.00% 49,500
2025-05-19 2025-05-15 0.022 2,250,000 +0 0.00% 49,500
2025-05-16 2025-05-14 0.024 2,250,000 +0 0.00% 54,000
2025-05-15 2025-05-13 0.026 2,250,000 +2,000,000 0.00% 58,500
2022-09-05 2022-09-01 0.240 250,000 -40,000 0.00% 60,000
2022-09-01 2022-08-30 0.243 290,000 +40,000 0.00% 70,470
2022-05-27 2022-05-25 0.405 250,000 +136,000 0.00% 101,250
2022-04-01 2022-03-30 0.500 114,000 +13,000 0.00% 57,000
2021-02-17 2021-02-11 1.680 101,000 -10,000 0.00% 169,680
2020-12-30 2020-12-28 0.910 111,000 -24,000,000 0.00% 101,010
2020-10-15 2020-10-12 1.060 24,111,000 -800,000 0.11% 25,557,660
2020-07-10 2020-07-08 1.300 24,911,000 -612 0.12% 32,384,300
2020-07-08 2020-07-06 1.250 24,911,612 +24,000,000 0.12% 31,139,515
2020-06-02 2020-05-29 0.960 911,612 -59,000 0.00% 875,148
2020-05-22 2020-05-20 0.950 970,612 -3,000 0.00% 922,081
2019-11-05 2019-11-01 0.720 973,612 +10,000 0.00% 701,001
2019-07-19 2019-07-17 0.800 963,612 -40,000 0.00% 770,890
2019-07-02 2019-06-27 0.850 1,003,612 +40,612 0.00% 853,070
2019-01-28 2019-01-24 0.670 963,000 -118,000 0.00% 645,210
2018-09-26 2018-09-21 0.800 1,081,000 +3,000 0.01% 864,800
2018-08-09 2018-08-07 0.740 1,078,000 -140,000 0.01% 797,720
2018-08-06 2018-08-02 0.790 1,218,000 +140,000 0.01% 962,220
2018-05-31 2018-05-29 0.870 1,078,000 -50,000 0.01% 937,860
2018-01-23 2018-01-19 1.000 1,128,000 -167,000 0.01% 1,128,000
2018-01-09 2018-01-05 0.960 1,295,000 -33,000 0.01% 1,243,200
2017-11-30 2017-11-28 0.900 1,328,000 -10,441,000 0.01% 1,195,200
2017-11-09 2017-11-07 1.010 11,769,000 +10,441,000 0.05% 11,886,690
2017-08-22 2017-08-18 0.910 1,328,000 +1,000 0.01% 1,208,480
2017-07-12 2017-07-10 0.930 1,327,000 -2,719,000 0.01% 1,234,110
2017-06-14 2017-06-12 0.980 4,046,000 +1,000,000 0.02% 3,965,080
2017-05-31 2017-05-26 1.037 3,046,000 +21,111 0.01% 3,159,276
2017-05-09 2017-05-05 1.037 3,024,889 -1,787,525 0.01% 3,137,380
2017-04-18 2017-04-12 1.077 4,812,414 +1,787,525 0.02% 5,185,220
2017-01-25 2017-01-23 1.027 3,024,889 +2,700,155 0.01% 3,106,920
2016-09-30 2016-09-28 0.987 324,734 +99,307 0.00% 320,460
2016-06-24 2016-06-22 0.972 225,427 +3,560 0.00% 219,110
2016-04-14 2016-04-12 1.105 221,867 -19,548 0.00% 245,160
2016-02-16 2016-02-12 1.105 241,415 +19,548 0.00% 266,760
2015-09-18 2015-09-16 1.281 221,867 +3,882 0.00% 284,183
2015-07-30 2015-07-28 1.364 217,985 +48,015 0.00% 297,370
2015-07-15 2015-07-13 1.531 169,970 -2,454,489 0.00% 260,189
2015-07-13 2015-07-09 1.447 2,624,459 +2,454,489 0.02% 3,798,870
2015-07-10 2015-07-08 1.218 169,970 -3,745,112 0.00% 207,089
2015-07-08 2015-07-06 1.385 3,915,082 -4,513,339 0.02% 5,422,410
2015-07-07 2015-07-03 1.583 8,428,421 -15,526,847 0.05% 13,341,040
2015-06-26 2015-06-24 1.987 23,955,268 +231,825 0.15% 47,608,668
2015-06-18 2015-06-16 1.945 23,723,443 +16,327,579 0.15% 46,150,099
2015-05-29 2015-05-27 2.229 7,395,864 -8,628,349 0.05% 16,487,240
2015-05-22 2015-05-20 2.250 16,024,213 +285,298 0.10% 36,059,000
2015-05-21 2015-05-19 2.313 15,738,915 +380,396 0.10% 36,409,999
2015-05-20 2015-05-18 2.313 15,358,519 +950,992 0.10% 35,530,001
2015-05-18 2015-05-14 2.471 14,407,527 -1,711,785 0.09% 35,602,500
2015-05-15 2015-05-13 2.408 16,119,312 +8,628,349 0.10% 38,815,499
2015-04-30 2015-04-28 2.072 7,490,963 -760,793 0.05% 15,517,690
2015-04-29 2015-04-27 2.135 8,251,756 +475,495 0.05% 17,614,309
2015-04-22 2015-04-20 1.987 7,776,261 +2,662,778 0.05% 15,454,531
2015-04-20 2015-04-16 2.093 5,113,483 +2,092,182 0.03% 10,700,229
2015-04-17 2015-04-15 2.156 3,021,301 +950,992 0.02% 6,512,850
2015-04-13 2015-04-09 1.914 2,070,309 -31,754,570 0.01% 3,962,139
2015-04-10 2015-04-08 1.777 33,824,879 +665,694 0.21% 60,109,920
2015-04-09 2015-04-02 1.314 33,159,185 +7,976,876 0.21% 43,585,000
2015-04-08 2015-04-01 1.241 25,182,309 -4,754,959 0.16% 31,246,455
2015-04-02 2015-03-31 1.178 29,937,268 -24,155,193 0.19% 35,257,652
2015-04-01 2015-03-30 1.220 54,092,461 +25,391,483 0.34% 65,980,853
2015-01-29 2015-01-27 1.146 28,700,978 +11,411,902 0.18% 32,896,250
2015-01-09 2015-01-07 1.230 17,289,076 -4,754,959 0.11% 21,270,654
2014-12-08 2014-12-04 1.188 22,044,035 -4,754,960 0.14% 26,193,452
2014-12-03 2014-12-01 1.220 26,798,995 -4,754,959 0.17% 32,688,854
2014-11-19 2014-11-17 1.230 31,553,954 +11,411,902 0.20% 38,820,654
2014-11-04 2014-10-31 1.283 20,142,052 +2,852,976 0.12% 25,839,657
2014-10-03 2014-09-29 1.325 17,289,076 -190,198 0.11% 22,906,858
2014-09-30 2014-09-26 1.356 17,479,274 +17,117,853 0.11% 23,710,259
2014-09-18 2014-09-16 1.442 361,421 +5,581 0.00% 521,109
2014-09-16 2014-09-12 1.495 355,840 -14,044,611 0.00% 532,065
2014-09-10 2014-09-05 1.517 14,400,451 +9,363,074 0.09% 21,839,665
2014-07-24 2014-07-22 1.388 5,037,377 +4,681,537 0.03% 6,994,060
2014-06-27 2014-06-25 1.356 355,840 +18,726 0.00% 482,659
2014-06-26 2014-06-24 1.346 337,114 -18,726 0.00% 453,658
2014-06-12 2014-06-10 1.370 355,840 +3,643 0.00% 487,650
2014-05-23 2014-05-21 1.457 352,197 +185,344 0.00% 513,061
2014-04-02 2014-03-31 1.435 166,853 +2,528 0.00% 239,489
2014-04-01 2014-03-28 1.435 164,325 +53,849 0.00% 235,861
2014-03-24 2014-03-20 1.315 110,476 -63,888 0.00% 145,255
2013-11-05 2013-11-01 1.381 174,364 -456,341 0.00% 240,718
2013-11-04 2013-10-31 1.315 630,705 -638,878 0.00% 829,255
2013-10-18 2013-10-16 1.315 1,269,583 -62,062 0.01% 1,669,256
2013-09-18 2013-09-16 1.049 1,331,645 +9,710 0.01% 1,396,275
2013-08-28 2013-08-26 0.850 1,321,935 +43,489 0.01% 1,123,465
2013-08-27 2013-08-23 0.872 1,278,446 -43,489 0.01% 1,114,727
2013-06-06 2013-06-04 0.861 1,321,935 -9,060 0.01% 1,138,056
2013-05-31 2013-05-29 0.861 1,330,995 +10,872 0.01% 1,145,856
2013-05-30 2013-05-28 0.861 1,320,123 -10,872 0.01% 1,136,496
2013-04-18 2013-04-16 0.872 1,330,995 -106,911 0.01% 1,160,546
2013-04-11 2013-04-09 0.872 1,437,906 +1,087,232 0.01% 1,253,766
2013-03-27 2013-03-25 0.960 350,674 -117,784 0.00% 336,730
2013-02-07 2013-02-05 1.026 468,458 -122,313 0.00% 480,853
2013-02-06 2013-02-04 1.037 590,771 -3,628,638 0.00% 612,923
2013-02-01 2013-01-30 1.026 4,219,409 +1,715,109 0.03% 4,331,053
2013-01-31 2013-01-29 1.060 2,504,300 -1,164,245 0.02% 2,653,484
2013-01-29 2013-01-25 1.060 3,668,545 +1,141,594 0.02% 3,887,084
2013-01-28 2013-01-24 1.104 2,526,951 -4,721,306 0.02% 2,789,046
2013-01-25 2013-01-23 1.115 7,248,257 +3,533,505 0.05% 8,080,046
2013-01-24 2013-01-22 1.037 3,714,752 +181,205 0.02% 3,854,043
2013-01-23 2013-01-21 1.060 3,533,547 +1,812,960 0.02% 3,744,044
2013-01-22 2013-01-18 1.093 1,720,587 +1,359,041 0.01% 1,880,056
2013-01-15 2013-01-11 1.115 361,546 +18,120 0.00% 403,036
2013-01-14 2013-01-10 1.148 343,426 -18,120 0.00% 394,208
2012-12-18 2012-12-14 0.982 361,546 +242,815 0.00% 355,151
2012-07-03 2012-06-28 1.093 118,731 +9,060 0.00% 129,735
2012-05-25 2012-05-23 1.424 109,671 +4,530 0.00% 156,149
2012-05-24 2012-05-22 1.424 105,141 -4,530 0.00% 149,700
2011-10-31 2011-10-27 2.715 109,671 +1,812 0.00% 297,773
2011-10-28 2011-10-26 2.550 107,859 -1,812 0.00% 274,997
2011-10-27 2011-10-25 2.494 109,671 +18,121 0.00% 273,564
2011-10-26 2011-10-24 2.505 91,550 -18,121 0.00% 229,373
2011-09-26 2011-09-22 2.823 109,671 +1,185 0.00% 309,590
2011-06-02 2011-05-31 3.461 108,486 +1,453 0.00% 375,429
2010-11-18 2010-11-16 3.393 107,033 -884,233 0.00% 363,138
2010-10-25 2010-10-21 3.144 991,266 +530,540 0.01% 3,116,507
2010-10-22 2010-10-20 3.008 460,726 +353,693 0.00% 1,385,982
2010-10-21 2010-10-19 2.974 107,033 +104,340 0.00% 318,351
2010-09-06 2010-09-02 2.567 2,693 +884 0.00% 6,913
2010-09-03 2010-09-01 2.601 1,809 -884 0.00% 4,705
2010-05-28 2010-05-26 2.533 2,693 -1,374,983 0.00% 6,822
2010-04-22 2010-04-20 3.065 1,377,676 -1,768,467 0.01% 4,222,304
2010-04-21 2010-04-19 2.997 3,146,143 -393,484 0.02% 9,428,822
2010-04-09 2010-04-07 3.280 3,539,627 +3,536,934 0.03% 11,608,834
2009-07-31 2009-07-29 2.420 2,693 +398 0.00% 6,518
2009-07-03 2009-06-30 2.425 2,295 +229 0.00% 5,566
2009-06-25 2009-06-23 2.375 2,066 -471,133 0.00% 4,906
2008-08-29 2008-08-27 3.972 473,199 +4,624 0.00% 1,879,451
2008-06-12 2008-06-10 5.698 468,575 -466,529 0.00% 2,669,736
2008-06-10 2008-06-05 5.939 935,104 +701,328 0.01% 5,553,267
2008-05-26 2008-05-22 90.349 233,776 -701,328 0.00% 21,121,400
2008-05-23 2008-05-21 91.364 935,104 +876,660 0.01% 85,434,877
2008-05-14 2008-05-09 91.916 58,444 +351 0.01% 5,371,960
2008-04-23 2008-04-21 87.525 58,093 -10,379 0.01% 5,084,579
2008-02-19 2008-02-15 84.767 68,472 +5,875 0.01% 5,804,188
2008-02-12 2008-02-06 87.321 62,597 +28,787 0.01% 5,466,005
2008-02-11 2008-02-04 90.180 33,810 +33,683 0.01% 3,048,992
2007-09-10 2007-09-06 71.886 127 +1 0.00% 9,129
2007-06-26 2007-06-22 61.411 126 0.00% 7,738

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