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 0.270 1,245 +0 0.00% 336
2025-10-13 2025-10-09 0.275 1,245 +0 0.00% 342
2025-10-10 2025-10-08 0.275 1,245 +0 0.00% 342
2025-10-09 2025-10-06 0.280 1,245 +0 0.00% 349
2025-10-08 2025-10-03 0.280 1,245 +0 0.00% 349
2025-10-06 2025-10-02 0.280 1,245 +0 0.00% 349
2025-10-03 2025-09-30 0.275 1,245 +0 0.00% 342
2025-10-02 2025-09-29 0.275 1,245 +0 0.00% 342
2025-09-30 2025-09-26 0.270 1,245 +0 0.00% 336
2025-09-29 2025-09-25 0.270 1,245 +0 0.00% 336
2025-09-26 2025-09-24 0.260 1,245 +0 0.00% 324
2025-09-25 2025-09-23 0.265 1,245 +0 0.00% 330
2025-09-24 2025-09-22 0.255 1,245 +0 0.00% 317
2025-09-23 2025-09-19 0.265 1,245 +0 0.00% 330
2025-09-22 2025-09-18 0.255 1,245 +0 0.00% 317
2025-09-19 2025-09-17 0.255 1,245 +0 0.00% 317
2025-09-18 2025-09-16 0.255 1,245 +0 0.00% 317
2025-09-17 2025-09-15 0.255 1,245 +0 0.00% 317
2025-09-16 2025-09-12 0.249 1,245 +0 0.00% 310
2025-09-15 2025-09-11 0.248 1,245 +0 0.00% 309
2025-09-12 2025-09-10 0.248 1,245 +0 0.00% 309
2025-09-11 2025-09-09 0.250 1,245 +0 0.00% 311
2025-09-10 2025-09-08 0.248 1,245 +0 0.00% 309
2025-09-09 2025-09-05 0.265 1,245 +0 0.00% 330
2025-09-08 2025-09-04 0.260 1,245 +0 0.00% 324
2025-09-05 2025-09-03 0.265 1,245 +0 0.00% 330
2025-09-04 2025-09-02 0.265 1,245 +0 0.00% 330
2025-09-03 2025-09-01 0.270 1,245 +0 0.00% 336
2025-09-02 2025-08-29 0.270 1,245 +0 0.00% 336
2025-09-01 2025-08-28 0.265 1,245 +0 0.00% 330
2025-08-29 2025-08-27 0.270 1,245 +0 0.00% 336
2025-08-28 2025-08-26 0.265 1,245 +0 0.00% 330
2025-08-27 2025-08-25 0.290 1,245 +0 0.00% 361
2025-08-26 2025-08-22 0.280 1,245 +0 0.00% 349
2025-08-25 2025-08-21 0.285 1,245 +0 0.00% 355
2025-08-22 2025-08-20 0.280 1,245 +0 0.00% 349
2025-08-21 2025-08-19 0.280 1,245 +0 0.00% 349
2025-08-20 2025-08-18 0.270 1,245 +0 0.00% 336
2025-08-19 2025-08-15 0.280 1,245 +0 0.00% 349
2025-08-18 2025-08-14 0.285 1,245 +0 0.00% 355
2025-08-15 2025-08-13 0.290 1,245 +0 0.00% 361
2025-08-14 2025-08-12 0.290 1,245 +0 0.00% 361
2025-08-13 2025-08-11 0.290 1,245 +0 0.00% 361
2025-08-12 2025-08-08 0.280 1,245 +0 0.00% 349
2025-08-11 2025-08-07 0.265 1,245 +0 0.00% 330
2025-08-08 2025-08-06 0.270 1,245 +0 0.00% 336
2025-08-07 2025-08-05 0.270 1,245 +0 0.00% 336
2025-08-06 2025-08-04 0.255 1,245 +0 0.00% 317
2025-08-05 2025-08-01 0.265 1,245 +0 0.00% 330
2025-08-04 2025-07-31 0.280 1,245 +0 0.00% 349
2025-08-01 2025-07-30 0.295 1,245 +0 0.00% 367
2025-07-31 2025-07-29 0.248 1,245 +0 0.00% 309
2025-07-30 2025-07-28 0.247 1,245 +0 0.00% 308
2025-07-29 2025-07-25 0.255 1,245 +0 0.00% 317
2025-07-28 2025-07-24 0.250 1,245 +0 0.00% 311
2025-07-25 2025-07-23 0.246 1,245 +0 0.00% 306
2025-07-24 2025-07-22 0.246 1,245 +0 0.00% 306
2025-07-23 2025-07-21 0.250 1,245 +0 0.00% 311
2025-07-22 2025-07-18 0.265 1,245 +0 0.00% 330
2025-07-21 2025-07-17 0.245 1,245 +0 0.00% 305
2025-07-18 2025-07-16 0.250 1,245 +0 0.00% 311
2025-07-17 2025-07-15 0.260 1,245 +0 0.00% 324
2025-07-16 2025-07-14 0.249 1,245 +0 0.00% 310
2025-07-15 2025-07-11 0.255 1,245 +0 0.00% 317
2025-07-14 2025-07-10 0.255 1,245 +0 0.00% 317
2025-07-11 2025-07-09 0.239 1,245 +0 0.00% 298
2025-07-10 2025-07-08 0.245 1,245 +0 0.00% 305
2025-07-09 2025-07-07 0.250 1,245 +0 0.00% 311
2025-07-08 2025-07-04 0.300 1,245 +0 0.00% 374
2025-07-07 2025-07-03 0.310 1,245 +0 0.00% 386
2025-07-04 2025-07-02 0.330 1,245 +0 0.00% 411
2025-07-03 2025-06-30 0.340 1,245 +0 0.00% 423
2025-07-02 2025-06-27 0.320 1,245 +0 0.00% 398
2025-06-30 2025-06-26 0.320 1,245 +0 0.00% 398
2025-06-27 2025-06-25 0.315 1,245 +0 0.00% 392
2025-06-26 2025-06-24 0.315 1,245 +0 0.00% 392
2025-06-25 2025-06-23 0.320 1,245 +0 0.00% 398
2025-06-24 2025-06-20 0.330 1,245 +0 0.00% 411
2025-06-23 2025-06-19 0.340 1,245 +0 0.00% 423
2025-06-20 2025-06-18 0.350 1,245 +0 0.00% 436
2025-06-19 2025-06-17 0.355 1,245 +0 0.00% 442
2025-06-18 2025-06-16 0.315 1,245 +0 0.00% 392
2025-06-17 2025-06-13 0.310 1,245 +0 0.00% 386
2025-06-16 2025-06-12 0.315 1,245 +0 0.00% 392
2025-06-13 2025-06-11 0.320 1,245 +0 0.00% 398
2025-06-12 2025-06-10 0.315 1,245 +0 0.00% 392
2025-06-11 2025-06-09 0.325 1,245 +0 0.00% 405
2025-06-10 2025-06-06 0.290 1,245 +0 0.00% 361
2025-06-09 2025-06-05 0.242 1,245 +0 0.00% 301
2025-06-06 2025-06-04 0.237 1,245 +0 0.00% 295
2025-06-05 2025-06-03 0.236 1,245 +0 0.00% 294
2025-06-04 2025-06-02 0.235 1,245 +0 0.00% 293
2025-06-03 2025-05-30 0.242 1,245 +0 0.00% 301
2025-06-02 2025-05-29 0.243 1,245 +0 0.00% 303
2025-05-30 2025-05-28 0.238 1,245 +0 0.00% 296
2025-05-29 2025-05-27 0.248 1,245 +0 0.00% 309
2025-05-28 2025-05-26 0.240 1,245 +0 0.00% 299
2025-05-27 2025-05-23 0.245 1,245 +0 0.00% 305
2025-05-26 2025-05-22 0.243 1,245 +0 0.00% 303
2025-05-23 2025-05-21 0.227 1,245 +0 0.00% 283
2025-05-22 2025-05-20 0.248 1,245 +0 0.00% 309
2025-05-21 2025-05-19 0.255 1,245 +0 0.00% 317
2025-05-20 2025-05-16 0.242 1,245 +0 0.00% 301
2025-05-19 2025-05-15 0.232 1,245 +0 0.00% 289
2025-05-16 2025-05-14 0.229 1,245 +0 0.00% 285
2025-05-15 2025-05-13 0.228 1,245 +0 0.00% 284
2025-05-14 2025-05-12 0.210 1,245 +0 0.00% 261
2025-05-13 2025-05-09 0.241 1,245 +0 0.00% 300
2025-05-12 2025-05-08 0.249 1,245 +0 0.00% 310
2025-05-09 2025-05-07 0.249 1,245 +0 0.00% 310
2025-05-08 2025-05-06 0.255 1,245 +0 0.00% 317
2025-05-07 2025-05-02 0.265 1,245 +0 0.00% 330
2025-05-06 2025-04-30 0.228 1,245 +0 0.00% 284
2025-05-02 2025-04-29 0.224 1,245 +0 0.00% 279
2025-04-30 2025-04-28 0.203 1,245 +0 0.00% 253
2025-04-29 2025-04-25 0.225 1,245 +0 0.00% 280
2025-04-28 2025-04-24 0.260 1,245 +0 0.00% 324
2025-04-25 2025-04-23 0.275 1,245 +0 0.00% 342
2025-04-24 2025-04-22 0.265 1,245 +0 0.00% 330
2025-04-23 2025-04-17 0.260 1,245 +0 0.00% 324
2025-04-22 2025-04-16 0.260 1,245 +0 0.00% 324
2025-04-17 2025-04-15 0.260 1,245 +0 0.00% 324
2025-04-16 2025-04-14 0.270 1,245 +0 0.00% 336
2025-04-15 2025-04-11 0.270 1,245 +0 0.00% 336
2025-04-14 2025-04-10 0.255 1,245 +0 0.00% 317
2025-04-11 2025-04-09 0.270 1,245 +0 0.00% 336
2025-04-10 2025-04-08 0.250 1,245 +0 0.00% 311
2025-04-09 2025-04-07 0.250 1,245 +0 0.00% 311
2025-04-08 2025-04-03 0.280 1,245 +0 0.00% 349
2025-04-07 2025-04-02 0.290 1,245 +0 0.00% 361
2025-04-03 2025-04-01 0.300 1,245 +0 0.00% 374
2025-04-02 2025-03-31 0.310 1,245 +0 0.00% 386
2025-04-01 2025-03-28 0.300 1,245 +0 0.00% 374
2025-03-31 2025-03-27 0.290 1,245 +0 0.00% 361
2025-03-28 2025-03-26 0.290 1,245 +0 0.00% 361
2025-03-27 2025-03-25 0.290 1,245 +0 0.00% 361
2025-03-26 2025-03-24 0.285 1,245 +0 0.00% 355
2025-03-25 2025-03-21 0.255 1,245 +0 0.00% 317
2025-03-24 2025-03-20 0.245 1,245 +0 0.00% 305
2025-03-21 2025-03-19 0.275 1,245 +0 0.00% 342
2025-03-20 2025-03-18 0.295 1,245 +0 0.00% 367
2025-03-19 2025-03-17 0.330 1,245 +0 0.00% 411
2025-03-18 2025-03-14 0.350 1,245 +0 0.00% 436
2025-03-17 2025-03-13 0.335 1,245 +0 0.00% 417
2025-03-14 2025-03-12 0.335 1,245 +0 0.00% 417
2025-03-13 2025-03-11 0.355 1,245 +0 0.00% 442
2025-03-12 2025-03-10 0.335 1,245 +0 0.00% 417
2025-03-11 2025-03-07 0.345 1,245 +0 0.00% 430
2025-03-10 2025-03-06 0.370 1,245 +0 0.00% 461
2025-03-07 2025-03-05 0.370 1,245 +0 0.00% 461
2025-03-06 2025-03-04 0.370 1,245 +0 0.00% 461
2025-03-05 2025-03-03 0.370 1,245 +0 0.00% 461
2025-03-04 2025-02-28 0.390 1,245 +0 0.00% 486
2025-03-03 2025-02-27 0.380 1,245 +0 0.00% 473
2025-02-28 2025-02-26 0.395 1,245 +0 0.00% 492
2025-02-27 2025-02-25 0.380 1,245 +0 0.00% 473
2025-02-26 2025-02-24 0.380 1,245 +0 0.00% 473
2025-02-25 2025-02-21 0.380 1,245 +0 0.00% 473
2025-02-24 2025-02-20 0.370 1,245 +0 0.00% 461
2025-02-21 2025-02-19 0.370 1,245 +0 0.00% 461
2025-02-20 2025-02-18 0.365 1,245 +0 0.00% 454
2025-02-19 2025-02-17 0.370 1,245 +0 0.00% 461
2025-02-18 2025-02-14 0.375 1,245 +0 0.00% 467
2025-02-17 2025-02-13 0.365 1,245 +0 0.00% 454
2025-02-14 2025-02-12 0.390 1,245 +0 0.00% 486
2025-02-13 2025-02-11 0.380 1,245 +0 0.00% 473
2025-02-12 2025-02-10 0.370 1,245 +0 0.00% 461
2025-02-11 2025-02-07 0.375 1,245 +0 0.00% 467
2025-02-10 2025-02-06 0.370 1,245 +0 0.00% 461
2025-02-07 2025-02-05 0.400 1,245 +0 0.00% 498
2025-02-06 2025-02-04 0.400 1,245 +0 0.00% 498
2025-02-05 2025-02-03 0.400 1,245 +0 0.00% 498
2025-02-04 2025-01-28 0.400 1,245 +0 0.00% 498
2025-02-03 2025-01-24 0.375 1,245 +0 0.00% 467
2025-01-27 2025-01-23 0.400 1,245 +0 0.00% 498
2025-01-24 2025-01-22 0.375 1,245 +0 0.00% 467
2025-01-23 2025-01-21 0.350 1,245 +0 0.00% 436
2025-01-22 2025-01-20 0.335 1,245 +0 0.00% 417
2025-01-21 2025-01-17 0.335 1,245 +0 0.00% 417
2025-01-20 2025-01-16 0.345 1,245 +0 0.00% 430
2025-01-17 2025-01-15 0.335 1,245 +0 0.00% 417
2025-01-16 2025-01-14 0.335 1,245 +0 0.00% 417
2025-01-15 2025-01-13 0.335 1,245 +0 0.00% 417
2025-01-14 2025-01-10 0.360 1,245 +0 0.00% 448
2025-01-13 2025-01-09 0.355 1,245 +0 0.00% 442
2025-01-10 2025-01-08 0.330 1,245 +0 0.00% 411
2025-01-09 2025-01-07 0.335 1,245 +0 0.00% 417
2025-01-08 2025-01-06 0.350 1,245 +0 0.00% 436
2025-01-07 2025-01-03 0.355 1,245 +0 0.00% 442
2025-01-06 2025-01-02 0.355 1,245 +0 0.00% 442
2025-01-03 2024-12-31 0.360 1,245 +0 0.00% 448
2025-01-02 2024-12-27 0.360 1,245 +0 0.00% 448
2024-12-30 2024-12-24 0.360 1,245 +0 0.00% 448
2024-12-27 2024-12-20 0.370 1,245 +0 0.00% 461
2024-12-23 2024-12-19 0.385 1,245 +0 0.00% 479
2024-12-20 2024-12-18 0.385 1,245 +1,000 0.00% 479
2022-10-18 2022-10-14 0.420 245 +30 0.00% 103
2020-07-30 2020-07-28 0.220 215 -600 0.00% 47
2019-05-24 2019-05-22 1.220 815 -520 0.00% 994
2019-05-14 2019-05-09 1.220 1,335 +600 0.00% 1,629
2017-11-24 2017-11-22 1.020 735 +520 0.00% 750
2015-06-08 2015-06-04 11.800 215 -5,000 0.00% 2,537
2014-10-24 2014-10-22 10.200 5,215 -46,935 0.01% 53,193
2014-10-10 2014-10-08 12.200 52,150 +46,935 0.12% 636,230
2014-09-02 2014-08-29 13.400 5,215 -5 0.01% 69,881
2014-04-30 2014-04-28 15.800 5,220 +130 0.01% 82,476
2014-04-29 2014-04-25 16.000 5,090 -130 0.01% 81,440
2014-03-14 2014-03-12 12.000 5,220 +26 0.01% 62,640
2014-03-11 2014-03-07 12.000 5,194 +5 0.01% 62,328
2013-04-24 2013-04-22 13.800 5,189 +5,000 0.01% 71,608
2012-04-19 2012-04-17 31.800 189 +100 0.00% 6,010
2011-05-19 2011-05-17 310.000 89 -10 0.01% 27,590
2011-04-21 2011-04-19 218.000 99 -1,328 0.01% 21,582
2010-12-13 2010-12-09 192.000 1,427 -10 0.11% 273,984
2010-09-29 2010-09-27 142.000 1,437 -48 0.11% 204,054
2010-09-22 2010-09-20 142.000 1,485 -1,110 0.11% 210,870
2010-07-13 2010-07-09 150.000 2,595 +7 0.20% 389,250
2010-07-12 2010-07-08 148.000 2,588 -7 0.20% 383,024
2010-07-08 2010-07-06 150.000 2,595 +48 0.20% 389,250
2010-06-28 2010-06-24 158.000 2,547 +20 0.19% 402,426
2010-06-18 2010-06-15 158.000 2,527 -123,823 0.19% 399,266
2010-06-03 2010-06-01 260.000 126,350 +123,823 9.60% 32,851,000
2010-05-17 2010-05-13 310.000 2,527 -20 0.19% 783,370
2010-05-12 2010-05-10 310.000 2,547 +30 0.21% 789,570
2010-05-06 2010-05-04 360.000 2,517 +20 0.22% 906,120
2010-04-23 2010-04-21 410.000 2,497 -30 0.22% 1,023,770
2010-02-26 2010-02-24 490.000 2,527 -10 0.23% 1,238,230
2009-11-10 2009-11-06 440.000 2,537 +3 0.23% 1,116,280
2009-10-23 2009-10-21 430.000 2,534 -1 0.23% 1,089,620
2009-07-14 2009-07-10 480.000 2,535 +10 0.23% 1,216,800
2009-05-06 2009-05-04 530.000 2,525 -23 0.23% 1,338,250
2009-03-06 2009-03-04 340.000 2,548 +30 0.23% 866,320
2009-02-13 2009-02-11 380.000 2,518 +2,438 0.23% 956,840
2008-09-24 2008-09-22 390.000 80 -20 0.01% 31,200
2008-07-29 2008-07-25 700.000 100 +1 0.01% 70,000
2008-07-28 2008-07-24 700.000 99 -1 0.01% 69,300
2008-05-21 2008-05-19 980.000 100 +20 0.01% 98,000
2008-02-20 2008-02-18 1090.000 80 +4 0.01% 87,200
2008-02-19 2008-02-15 1050.000 76 -4 0.01% 79,800
2007-12-19 2007-12-17 1100.000 80 -5 0.01% 88,000
2007-10-17 2007-10-15 1590.000 85 +5 0.01% 135,150
2007-09-19 2007-09-17 1970.000 80 +47 0.01% 157,600
2007-09-18 2007-09-14 2010.000 33 -47 0.00% 66,330
2007-09-11 2007-09-07 2040.000 80 +10 0.01% 163,200
2007-07-09 2007-07-05 3050.000 70 -35 0.01% 213,500
2007-06-26 2007-06-22 3800.000 105 0.02% 399,000

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