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 0.340 6,000 +0 0.00% 2,040
2025-10-13 2025-10-09 0.340 6,000 +0 0.00% 2,040
2025-10-10 2025-10-08 0.350 6,000 +0 0.00% 2,100
2025-10-09 2025-10-06 0.330 6,000 +0 0.00% 1,980
2025-10-08 2025-10-03 0.340 6,000 +0 0.00% 2,040
2025-10-06 2025-10-02 0.330 6,000 +0 0.00% 1,980
2025-10-03 2025-09-30 0.335 6,000 +0 0.00% 2,010
2025-10-02 2025-09-29 0.340 6,000 +0 0.00% 2,040
2025-09-30 2025-09-26 0.345 6,000 +0 0.00% 2,070
2025-09-29 2025-09-25 0.340 6,000 +0 0.00% 2,040
2025-09-26 2025-09-24 0.335 6,000 +0 0.00% 2,010
2025-09-25 2025-09-23 0.335 6,000 +0 0.00% 2,010
2025-09-24 2025-09-22 0.335 6,000 +0 0.00% 2,010
2025-09-23 2025-09-19 0.325 6,000 +0 0.00% 1,950
2025-09-22 2025-09-18 0.325 6,000 +0 0.00% 1,950
2025-09-19 2025-09-17 0.320 6,000 +0 0.00% 1,920
2025-09-18 2025-09-16 0.325 6,000 +0 0.00% 1,950
2025-09-17 2025-09-15 0.325 6,000 +0 0.00% 1,950
2025-09-16 2025-09-12 0.310 6,000 +0 0.00% 1,860
2025-09-15 2025-09-11 0.325 6,000 +0 0.00% 1,950
2025-09-12 2025-09-10 0.320 6,000 +0 0.00% 1,920
2025-09-11 2025-09-09 0.305 6,000 +0 0.00% 1,830
2025-09-10 2025-09-08 0.295 6,000 +0 0.00% 1,770
2025-09-09 2025-09-05 0.290 6,000 +0 0.00% 1,740
2025-09-08 2025-09-04 0.295 6,000 +0 0.00% 1,770
2025-09-05 2025-09-03 0.295 6,000 +0 0.00% 1,770
2025-09-04 2025-09-02 0.295 6,000 +0 0.00% 1,770
2025-09-03 2025-09-01 0.331 6,000 +0 0.00% 1,988
2025-09-02 2025-08-29 0.326 6,000 +387 0.00% 1,956
2025-09-01 2025-08-28 0.326 5,613 +0 0.00% 1,830
2025-08-29 2025-08-27 0.326 5,613 +0 0.00% 1,830
2025-08-28 2025-08-26 0.326 5,613 +0 0.00% 1,830
2025-08-27 2025-08-25 0.331 5,613 +0 0.00% 1,860
2025-08-26 2025-08-22 0.326 5,613 +0 0.00% 1,830
2025-08-25 2025-08-21 0.326 5,613 +0 0.00% 1,830
2025-08-22 2025-08-20 0.305 5,613 +0 0.00% 1,710
2025-08-21 2025-08-19 0.310 5,613 +0 0.00% 1,740
2025-08-20 2025-08-18 0.305 5,613 +0 0.00% 1,710
2025-08-19 2025-08-15 0.305 5,613 +0 0.00% 1,710
2025-08-18 2025-08-14 0.299 5,613 +0 0.00% 1,680
2025-08-15 2025-08-13 0.299 5,613 +0 0.00% 1,680
2025-08-14 2025-08-12 0.305 5,613 +0 0.00% 1,710
2025-08-13 2025-08-11 0.294 5,613 +0 0.00% 1,650
2025-08-12 2025-08-08 0.289 5,613 +0 0.00% 1,620
2025-08-11 2025-08-07 0.289 5,613 +0 0.00% 1,620
2025-08-08 2025-08-06 0.283 5,613 +0 0.00% 1,590
2025-08-07 2025-08-05 0.273 5,613 +0 0.00% 1,530
2025-08-06 2025-08-04 0.283 5,613 +0 0.00% 1,590
2025-08-05 2025-08-01 0.262 5,613 +0 0.00% 1,470
2025-08-04 2025-07-31 0.260 5,613 +0 0.00% 1,458
2025-08-01 2025-07-30 0.261 5,613 +0 0.00% 1,464
2025-07-31 2025-07-29 0.262 5,613 +0 0.00% 1,470
2025-07-30 2025-07-28 0.266 5,613 +0 0.00% 1,494
2025-07-29 2025-07-25 0.264 5,613 +0 0.00% 1,482
2025-07-28 2025-07-24 0.263 5,613 +0 0.00% 1,476
2025-07-25 2025-07-23 0.263 5,613 +0 0.00% 1,476
2025-07-24 2025-07-22 0.263 5,613 +0 0.00% 1,476
2025-07-23 2025-07-21 0.264 5,613 +0 0.00% 1,482
2025-07-22 2025-07-18 0.264 5,613 +0 0.00% 1,482
2025-07-21 2025-07-17 0.265 5,613 +0 0.00% 1,488
2025-07-18 2025-07-16 0.267 5,613 +0 0.00% 1,500
2025-07-17 2025-07-15 0.254 5,613 +0 0.00% 1,428
2025-07-16 2025-07-14 0.261 5,613 +0 0.00% 1,464
2025-07-15 2025-07-11 0.263 5,613 +0 0.00% 1,476
2025-07-14 2025-07-10 0.263 5,613 +0 0.00% 1,476
2025-07-11 2025-07-09 0.264 5,613 +0 0.00% 1,482
2025-07-10 2025-07-08 0.265 5,613 +0 0.00% 1,488
2025-07-09 2025-07-07 0.264 5,613 +0 0.00% 1,482
2025-07-08 2025-07-04 0.264 5,613 +0 0.00% 1,482
2025-07-07 2025-07-03 0.265 5,613 +0 0.00% 1,488
2025-07-04 2025-07-02 0.257 5,613 +0 0.00% 1,440
2025-07-03 2025-06-30 0.259 5,613 +0 0.00% 1,452
2025-07-02 2025-06-27 0.263 5,613 +0 0.00% 1,476
2025-06-30 2025-06-26 0.265 5,613 +0 0.00% 1,488
2025-06-27 2025-06-25 0.266 5,613 +0 0.00% 1,494
2025-06-26 2025-06-24 0.257 5,613 +0 0.00% 1,440
2025-06-25 2025-06-23 0.259 5,613 +0 0.00% 1,452
2025-06-24 2025-06-20 0.259 5,613 +0 0.00% 1,452
2025-06-23 2025-06-19 0.257 5,613 +0 0.00% 1,440
2025-06-20 2025-06-18 0.259 5,613 +0 0.00% 1,452
2025-06-19 2025-06-17 0.259 5,613 +0 0.00% 1,452
2025-06-18 2025-06-16 0.259 5,613 +0 0.00% 1,452
2025-06-17 2025-06-13 0.259 5,613 +0 0.00% 1,452
2025-06-16 2025-06-12 0.261 5,613 +0 0.00% 1,464
2025-06-13 2025-06-11 0.261 5,613 +0 0.00% 1,464
2025-06-12 2025-06-10 0.253 5,613 +0 0.00% 1,422
2025-06-11 2025-06-09 0.253 5,613 +0 0.00% 1,422
2025-06-10 2025-06-06 0.253 5,613 +0 0.00% 1,422
2025-06-09 2025-06-05 0.263 5,613 +0 0.00% 1,476
2025-06-06 2025-06-04 0.263 5,613 +0 0.00% 1,476
2025-06-05 2025-06-03 0.264 5,613 +0 0.00% 1,482
2025-06-04 2025-06-02 0.265 5,613 +0 0.00% 1,488
2025-06-03 2025-05-30 0.262 5,613 +0 0.00% 1,470
2025-06-02 2025-05-29 0.261 5,613 +0 0.00% 1,464
2025-05-30 2025-05-28 0.249 5,613 +0 0.00% 1,398
2025-05-29 2025-05-27 0.302 5,613 +0 0.00% 1,696
2025-05-28 2025-05-26 0.302 5,613 +550 0.00% 1,696
2025-05-27 2025-05-23 0.292 5,063 +0 0.00% 1,476
2025-05-26 2025-05-22 0.294 5,063 +0 0.00% 1,488
2025-05-23 2025-05-21 0.296 5,063 +0 0.00% 1,500
2025-05-22 2025-05-20 0.302 5,063 +0 0.00% 1,530
2025-05-21 2025-05-19 0.302 5,063 +0 0.00% 1,530
2025-05-20 2025-05-16 0.302 5,063 +0 0.00% 1,530
2025-05-19 2025-05-15 0.302 5,063 +0 0.00% 1,530
2025-05-16 2025-05-14 0.302 5,063 +0 0.00% 1,530
2025-05-15 2025-05-13 0.302 5,063 +0 0.00% 1,530
2025-05-14 2025-05-12 0.296 5,063 +0 0.00% 1,500
2025-05-13 2025-05-09 0.284 5,063 +0 0.00% 1,440
2025-05-12 2025-05-08 0.289 5,063 +0 0.00% 1,464
2025-05-09 2025-05-07 0.288 5,063 +0 0.00% 1,458
2025-05-08 2025-05-06 0.293 5,063 +0 0.00% 1,482
2025-05-07 2025-05-02 0.276 5,063 +0 0.00% 1,398
2025-05-06 2025-04-30 0.275 5,063 +0 0.00% 1,392
2025-05-02 2025-04-29 0.274 5,063 +0 0.00% 1,386
2025-04-30 2025-04-28 0.273 5,063 +0 0.00% 1,380
2025-04-29 2025-04-25 0.274 5,063 +0 0.00% 1,386
2025-04-28 2025-04-24 0.274 5,063 +0 0.00% 1,386
2025-04-25 2025-04-23 0.275 5,063 +0 0.00% 1,392
2025-04-24 2025-04-22 0.275 5,063 +0 0.00% 1,392
2025-04-23 2025-04-17 0.265 5,063 +0 0.00% 1,344
2025-04-22 2025-04-16 0.268 5,063 +0 0.00% 1,356
2025-04-17 2025-04-15 0.270 5,063 +0 0.00% 1,368
2025-04-16 2025-04-14 0.269 5,063 +0 0.00% 1,362
2025-04-15 2025-04-11 0.269 5,063 +0 0.00% 1,362
2025-04-14 2025-04-10 0.271 5,063 +0 0.00% 1,374
2025-04-11 2025-04-09 0.271 5,063 +0 0.00% 1,374
2025-04-10 2025-04-08 0.281 5,063 +0 0.00% 1,422
2025-04-09 2025-04-07 0.256 5,063 +0 0.00% 1,296
2025-04-08 2025-04-03 0.283 5,063 +0 0.00% 1,434
2025-04-07 2025-04-02 0.280 5,063 +0 0.00% 1,416
2025-04-03 2025-04-01 0.280 5,063 +0 0.00% 1,416
2025-04-02 2025-03-31 0.280 5,063 +0 0.00% 1,416
2025-04-01 2025-03-28 0.276 5,063 +0 0.00% 1,398
2025-03-31 2025-03-27 0.276 5,063 +0 0.00% 1,398
2025-03-28 2025-03-26 0.273 5,063 +0 0.00% 1,380
2025-03-27 2025-03-25 0.277 5,063 +0 0.00% 1,404
2025-03-26 2025-03-24 0.284 5,063 +0 0.00% 1,440
2025-03-25 2025-03-21 0.282 5,063 +0 0.00% 1,428
2025-03-24 2025-03-20 0.283 5,063 +0 0.00% 1,434
2025-03-21 2025-03-19 0.242 5,063 +0 0.00% 1,224
2025-03-20 2025-03-18 0.247 5,063 +0 0.00% 1,248
2025-03-19 2025-03-17 0.242 5,063 +0 0.00% 1,224
2025-03-18 2025-03-14 0.237 5,063 +0 0.00% 1,200
2025-03-17 2025-03-13 0.247 5,063 +0 0.00% 1,248
2025-03-14 2025-03-12 0.249 5,063 +0 0.00% 1,260
2025-03-13 2025-03-11 0.243 5,063 +0 0.00% 1,230
2025-03-12 2025-03-10 0.222 5,063 +0 0.00% 1,122
2025-03-11 2025-03-07 0.219 5,063 +0 0.00% 1,110
2025-03-10 2025-03-06 0.220 5,063 +0 0.00% 1,116
2025-03-07 2025-03-05 0.212 5,063 +0 0.00% 1,074
2025-03-06 2025-03-04 0.218 5,063 +0 0.00% 1,104
2025-03-05 2025-03-03 0.218 5,063 +0 0.00% 1,104
2025-03-04 2025-02-28 0.213 5,063 +0 0.00% 1,080
2025-03-03 2025-02-27 0.211 5,063 +0 0.00% 1,068
2025-02-28 2025-02-26 0.211 5,063 +0 0.00% 1,068
2025-02-27 2025-02-25 0.213 5,063 +0 0.00% 1,080
2025-02-26 2025-02-24 0.213 5,063 +0 0.00% 1,080
2025-02-25 2025-02-21 0.211 5,063 +0 0.00% 1,068
2025-02-24 2025-02-20 0.213 5,063 +0 0.00% 1,080
2025-02-21 2025-02-19 0.212 5,063 +0 0.00% 1,074
2025-02-20 2025-02-18 0.215 5,063 +0 0.00% 1,086
2025-02-19 2025-02-17 0.215 5,063 +0 0.00% 1,086
2025-02-18 2025-02-14 0.210 5,063 +0 0.00% 1,062
2025-02-17 2025-02-13 0.213 5,063 +0 0.00% 1,080
2025-02-14 2025-02-12 0.218 5,063 +0 0.00% 1,104
2025-02-13 2025-02-11 0.219 5,063 +0 0.00% 1,110
2025-02-12 2025-02-10 0.219 5,063 +0 0.00% 1,110
2025-02-11 2025-02-07 0.218 5,063 +0 0.00% 1,104
2025-02-10 2025-02-06 0.218 5,063 +0 0.00% 1,104
2025-02-07 2025-02-05 0.217 5,063 +0 0.00% 1,098
2025-02-06 2025-02-04 0.217 5,063 +0 0.00% 1,098
2025-02-05 2025-02-03 0.217 5,063 +0 0.00% 1,098
2025-02-04 2025-01-28 0.217 5,063 +0 0.00% 1,098
2025-02-03 2025-01-24 0.209 5,063 +0 0.00% 1,056
2025-01-27 2025-01-23 0.218 5,063 +0 0.00% 1,104
2025-01-24 2025-01-22 0.211 5,063 +0 0.00% 1,068
2025-01-23 2025-01-21 0.201 5,063 +0 0.00% 1,020
2025-01-22 2025-01-20 0.218 5,063 +0 0.00% 1,104
2025-01-21 2025-01-17 0.212 5,063 +0 0.00% 1,074
2025-01-20 2025-01-16 0.213 5,063 +0 0.00% 1,080
2025-01-17 2025-01-15 0.213 5,063 +0 0.00% 1,080
2025-01-16 2025-01-14 0.216 5,063 +0 0.00% 1,092
2025-01-15 2025-01-13 0.216 5,063 +0 0.00% 1,092
2025-01-14 2025-01-10 0.219 5,063 +0 0.00% 1,110
2025-01-13 2025-01-09 0.224 5,063 +0 0.00% 1,134
2025-01-10 2025-01-08 0.224 5,063 +0 0.00% 1,134
2025-01-09 2025-01-07 0.224 5,063 +0 0.00% 1,134
2025-01-08 2025-01-06 0.224 5,063 +0 0.00% 1,134
2025-01-07 2025-01-03 0.225 5,063 +0 0.00% 1,140
2025-01-06 2025-01-02 0.220 5,063 +0 0.00% 1,116
2025-01-03 2024-12-31 0.220 5,063 +0 0.00% 1,116
2025-01-02 2024-12-27 0.218 5,063 +0 0.00% 1,104
2024-12-30 2024-12-24 0.222 5,063 +0 0.00% 1,122
2024-12-27 2024-12-20 0.224 5,063 +0 0.00% 1,134
2024-12-23 2024-12-19 0.222 5,063 +0 0.00% 1,122
2024-12-20 2024-12-18 0.222 5,063 +5,063 0.00% 1,122
2019-02-20 2019-02-18 22.477 0 -15,833
2018-11-30 2018-11-28 24.756 15,833 +15,833 0.00% 391,956
2017-12-13 2017-12-11 21.706 0 -2,037
2017-10-20 2017-10-18 34.880 2,037 -3,334 0.00% 71,051
2017-10-17 2017-10-13 34.340 5,371 -2,222 0.00% 184,441
2017-09-05 2017-09-01 41.035 7,593 -7,409 0.00% 311,581
2017-08-25 2017-08-22 41.035 15,002 +3,704 0.00% 615,612
2017-08-24 2017-08-21 40.711 11,298 +3,705 0.00% 459,957
2017-08-22 2017-08-18 40.711 7,593 +3,704 0.00% 309,122
2017-08-21 2017-08-17 40.819 3,889 +3,889 0.00% 158,747
2014-03-03 2014-02-27 37.286 0 -2,644
2014-02-20 2014-02-18 37.543 2,644 -3,889 0.00% 99,264
2014-02-18 2014-02-14 38.700 6,533 -6,223 0.01% 252,828
2014-02-14 2014-02-12 38.314 12,756 -2,800 0.02% 488,738
2014-02-13 2014-02-11 37.929 15,556 -7,777 0.02% 590,018
2014-01-14 2014-01-10 36.643 23,333 -282,022 0.03% 854,990
2013-11-19 2013-11-15 36.257 305,355 +7,778 0.45% 11,071,324
2013-09-10 2013-09-06 35.872 297,577 -6,845 0.44% 10,674,536
2013-08-21 2013-08-19 35.614 304,422 +7,778 0.45% 10,841,796
2013-08-05 2013-08-01 30.360 296,644 +6,449 0.44% 9,006,132
2013-06-25 2013-06-21 25.760 290,195 +7,609 0.44% 7,475,440
2013-02-21 2013-02-19 19.189 282,586 +275,890 0.43% 5,422,434
2012-12-10 2012-12-06 19.453 6,696 +91 0.01% 130,259
2012-08-10 2012-08-08 20.840 6,605 +187 0.01% 137,647
2011-12-09 2011-12-07 20.092 6,418 +67 0.01% 128,952
2011-07-28 2011-07-26 22.043 6,351 +163 0.01% 139,996
2010-12-09 2010-12-07 20.623 6,188 +86 0.01% 127,615
2010-09-02 2010-08-31 17.018 6,102 +6,102 0.01% 103,841
2010-08-16 2010-08-12 17.306 0 -166
2010-07-28 2010-07-26 17.606 166 +4 0.00% 2,923
2010-03-24 2010-03-22 19.381 162 +162 0.00% 3,140
2007-06-26 2007-06-22 12.529 0

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