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 0.161 11,313 +0 0.00% 1,821
2025-10-13 2025-10-09 0.164 11,313 +0 0.00% 1,855
2025-10-10 2025-10-08 0.184 11,313 +0 0.00% 2,082
2025-10-09 2025-10-06 0.156 11,313 +0 0.00% 1,765
2025-10-08 2025-10-03 0.156 11,313 +0 0.00% 1,765
2025-10-06 2025-10-02 0.160 11,313 +0 0.00% 1,810
2025-10-03 2025-09-30 0.158 11,313 +0 0.00% 1,787
2025-10-02 2025-09-29 0.157 11,313 +0 0.00% 1,776
2025-09-30 2025-09-26 0.151 11,313 +0 0.00% 1,708
2025-09-29 2025-09-25 0.150 11,313 +0 0.00% 1,697
2025-09-26 2025-09-24 0.151 11,313 +0 0.00% 1,708
2025-09-25 2025-09-23 0.153 11,313 +0 0.00% 1,731
2025-09-24 2025-09-22 0.150 11,313 +0 0.00% 1,697
2025-09-23 2025-09-19 0.149 11,313 +0 0.00% 1,686
2025-09-22 2025-09-18 0.151 11,313 +0 0.00% 1,708
2025-09-19 2025-09-17 0.159 11,313 +0 0.00% 1,799
2025-09-18 2025-09-16 0.161 11,313 +0 0.00% 1,821
2025-09-17 2025-09-15 0.153 11,313 +0 0.00% 1,731
2025-09-16 2025-09-12 0.153 11,313 +0 0.00% 1,731
2025-09-15 2025-09-11 0.150 11,313 +0 0.00% 1,697
2025-09-12 2025-09-10 0.153 11,313 +0 0.00% 1,731
2025-09-11 2025-09-09 0.153 11,313 +0 0.00% 1,731
2025-09-10 2025-09-08 0.150 11,313 +0 0.00% 1,697
2025-09-09 2025-09-05 0.152 11,313 +0 0.00% 1,720
2025-09-08 2025-09-04 0.160 11,313 +0 0.00% 1,810
2025-09-05 2025-09-03 0.149 11,313 +0 0.00% 1,686
2025-09-04 2025-09-02 0.150 11,313 +0 0.00% 1,697
2025-09-03 2025-09-01 0.154 11,313 +0 0.00% 1,742
2025-09-02 2025-08-29 0.153 11,313 +0 0.00% 1,731
2025-09-01 2025-08-28 0.161 11,313 +0 0.00% 1,821
2025-08-29 2025-08-27 0.151 11,313 +0 0.00% 1,708
2025-08-28 2025-08-26 0.152 11,313 +0 0.00% 1,720
2025-08-27 2025-08-25 0.157 11,313 +0 0.00% 1,776
2025-08-26 2025-08-22 0.151 11,313 +0 0.00% 1,708
2025-08-25 2025-08-21 0.151 11,313 +0 0.00% 1,708
2025-08-22 2025-08-20 0.157 11,313 +0 0.00% 1,776
2025-08-21 2025-08-19 0.154 11,313 +0 0.00% 1,742
2025-08-20 2025-08-18 0.160 11,313 +0 0.00% 1,810
2025-08-19 2025-08-15 0.158 11,313 +0 0.00% 1,787
2025-08-18 2025-08-14 0.156 11,313 +0 0.00% 1,765
2025-08-15 2025-08-13 0.161 11,313 +0 0.00% 1,821
2025-08-14 2025-08-12 0.163 11,313 +0 0.00% 1,844
2025-08-13 2025-08-11 0.165 11,313 +0 0.00% 1,867
2025-08-12 2025-08-08 0.165 11,313 +0 0.00% 1,867
2025-08-11 2025-08-07 0.165 11,313 +0 0.00% 1,867
2025-08-08 2025-08-06 0.165 11,313 +0 0.00% 1,867
2025-08-07 2025-08-05 0.166 11,313 +0 0.00% 1,878
2025-08-06 2025-08-04 0.163 11,313 +0 0.00% 1,844
2025-08-05 2025-08-01 0.165 11,313 +0 0.00% 1,867
2025-08-04 2025-07-31 0.170 11,313 +0 0.00% 1,923
2025-08-01 2025-07-30 0.171 11,313 +0 0.00% 1,935
2025-07-31 2025-07-29 0.172 11,313 +0 0.00% 1,946
2025-07-30 2025-07-28 0.172 11,313 +0 0.00% 1,946
2025-07-29 2025-07-25 0.169 11,313 +0 0.00% 1,912
2025-07-28 2025-07-24 0.168 11,313 +0 0.00% 1,901
2025-07-25 2025-07-23 0.169 11,313 +0 0.00% 1,912
2025-07-24 2025-07-22 0.170 11,313 +0 0.00% 1,923
2025-07-23 2025-07-21 0.167 11,313 +0 0.00% 1,889
2025-07-22 2025-07-18 0.167 11,313 +0 0.00% 1,889
2025-07-21 2025-07-17 0.167 11,313 +0 0.00% 1,889
2025-07-18 2025-07-16 0.168 11,313 +0 0.00% 1,901
2025-07-17 2025-07-15 0.171 11,313 +0 0.00% 1,935
2025-07-16 2025-07-14 0.183 11,313 +0 0.00% 2,070
2025-07-15 2025-07-11 0.178 11,313 +0 0.00% 2,014
2025-07-14 2025-07-10 0.162 11,313 +0 0.00% 1,833
2025-07-11 2025-07-09 0.170 11,313 +0 0.00% 1,923
2025-07-10 2025-07-08 0.174 11,313 +0 0.00% 1,968
2025-07-09 2025-07-07 0.174 11,313 +0 0.00% 1,968
2025-07-08 2025-07-04 0.167 11,313 +0 0.00% 1,889
2025-07-07 2025-07-03 0.176 11,313 +0 0.00% 1,991
2025-07-04 2025-07-02 0.176 11,313 +0 0.00% 1,991
2025-07-03 2025-06-30 0.176 11,313 +0 0.00% 1,991
2025-07-02 2025-06-27 0.176 11,313 +0 0.00% 1,991
2025-06-30 2025-06-26 0.179 11,313 +0 0.00% 2,025
2025-06-27 2025-06-25 0.178 11,313 +0 0.00% 2,014
2025-06-26 2025-06-24 0.180 11,313 +0 0.00% 2,036
2025-06-25 2025-06-23 0.180 11,313 +0 0.00% 2,036
2025-06-24 2025-06-20 0.182 11,313 +0 0.00% 2,059
2025-06-23 2025-06-19 0.184 11,313 +0 0.00% 2,082
2025-06-20 2025-06-18 0.186 11,313 +0 0.00% 2,104
2025-06-19 2025-06-17 0.200 11,313 +0 0.00% 2,263
2025-06-18 2025-06-16 0.200 11,313 +0 0.00% 2,263
2025-06-17 2025-06-13 0.205 11,313 +0 0.00% 2,319
2025-06-16 2025-06-12 0.207 11,313 +0 0.00% 2,342
2025-06-13 2025-06-11 0.195 11,313 +0 0.00% 2,206
2025-06-12 2025-06-10 0.195 11,313 +0 0.00% 2,206
2025-06-11 2025-06-09 0.195 11,313 +0 0.00% 2,206
2025-06-10 2025-06-06 0.195 11,313 +0 0.00% 2,206
2025-06-09 2025-06-05 0.195 11,313 +0 0.00% 2,206
2025-06-06 2025-06-04 0.195 11,313 +0 0.00% 2,206
2025-06-05 2025-06-03 0.195 11,313 +0 0.00% 2,206
2025-06-04 2025-06-02 0.195 11,313 +0 0.00% 2,206
2025-06-03 2025-05-30 0.195 11,313 +0 0.00% 2,206
2025-06-02 2025-05-29 0.195 11,313 +0 0.00% 2,206
2025-05-30 2025-05-28 0.195 11,313 +0 0.00% 2,206
2025-05-29 2025-05-27 0.195 11,313 +0 0.00% 2,206
2025-05-28 2025-05-26 0.195 11,313 +0 0.00% 2,206
2025-05-27 2025-05-23 0.195 11,313 +0 0.00% 2,206
2025-05-26 2025-05-22 0.195 11,313 +0 0.00% 2,206
2025-05-23 2025-05-21 0.195 11,313 +0 0.00% 2,206
2025-05-22 2025-05-20 0.195 11,313 +0 0.00% 2,206
2025-05-21 2025-05-19 0.195 11,313 +0 0.00% 2,206
2025-05-20 2025-05-16 0.195 11,313 +0 0.00% 2,206
2025-05-19 2025-05-15 0.195 11,313 +0 0.00% 2,206
2025-05-16 2025-05-14 0.195 11,313 +0 0.00% 2,206
2025-05-15 2025-05-13 0.195 11,313 +0 0.00% 2,206
2025-05-14 2025-05-12 0.195 11,313 +0 0.00% 2,206
2025-05-13 2025-05-09 0.198 11,313 +0 0.00% 2,240
2025-05-12 2025-05-08 0.198 11,313 +0 0.00% 2,240
2025-05-09 2025-05-07 0.197 11,313 +0 0.00% 2,229
2025-05-08 2025-05-06 0.197 11,313 +0 0.00% 2,229
2025-05-07 2025-05-02 0.197 11,313 +0 0.00% 2,229
2025-05-06 2025-04-30 0.199 11,313 +0 0.00% 2,251
2025-05-02 2025-04-29 0.200 11,313 +0 0.00% 2,263
2025-04-30 2025-04-28 0.203 11,313 +0 0.00% 2,297
2025-04-29 2025-04-25 0.193 11,313 +0 0.00% 2,183
2025-04-28 2025-04-24 0.193 11,313 +0 0.00% 2,183
2025-04-25 2025-04-23 0.193 11,313 +0 0.00% 2,183
2025-04-24 2025-04-22 0.193 11,313 +0 0.00% 2,183
2025-04-23 2025-04-17 0.193 11,313 +0 0.00% 2,183
2025-04-22 2025-04-16 0.191 11,313 +0 0.00% 2,161
2025-04-17 2025-04-15 0.192 11,313 +0 0.00% 2,172
2025-04-16 2025-04-14 0.192 11,313 +0 0.00% 2,172
2025-04-15 2025-04-11 0.190 11,313 +0 0.00% 2,149
2025-04-14 2025-04-10 0.190 11,313 +0 0.00% 2,149
2025-04-11 2025-04-09 0.190 11,313 +0 0.00% 2,149
2025-04-10 2025-04-08 0.178 11,313 +0 0.00% 2,014
2025-04-09 2025-04-07 0.180 11,313 +0 0.00% 2,036
2025-04-08 2025-04-03 0.190 11,313 +0 0.00% 2,149
2025-04-07 2025-04-02 0.190 11,313 +0 0.00% 2,149
2025-04-03 2025-04-01 0.190 11,313 +0 0.00% 2,149
2025-04-02 2025-03-31 0.186 11,313 +0 0.00% 2,104
2025-04-01 2025-03-28 0.190 11,313 +0 0.00% 2,149
2025-03-31 2025-03-27 0.190 11,313 +0 0.00% 2,149
2025-03-28 2025-03-26 0.190 11,313 +0 0.00% 2,149
2025-03-27 2025-03-25 0.190 11,313 +0 0.00% 2,149
2025-03-26 2025-03-24 0.190 11,313 +0 0.00% 2,149
2025-03-25 2025-03-21 0.190 11,313 +0 0.00% 2,149
2025-03-24 2025-03-20 0.191 11,313 +0 0.00% 2,161
2025-03-21 2025-03-19 0.190 11,313 +0 0.00% 2,149
2025-03-20 2025-03-18 0.178 11,313 +0 0.00% 2,014
2025-03-19 2025-03-17 0.180 11,313 +0 0.00% 2,036
2025-03-18 2025-03-14 0.180 11,313 +0 0.00% 2,036
2025-03-17 2025-03-13 0.185 11,313 +0 0.00% 2,093
2025-03-14 2025-03-12 0.186 11,313 +0 0.00% 2,104
2025-03-13 2025-03-11 0.186 11,313 +0 0.00% 2,104
2025-03-12 2025-03-10 0.186 11,313 +0 0.00% 2,104
2025-03-11 2025-03-07 0.186 11,313 +0 0.00% 2,104
2025-03-10 2025-03-06 0.187 11,313 +0 0.00% 2,116
2025-03-07 2025-03-05 0.189 11,313 +0 0.00% 2,138
2025-03-06 2025-03-04 0.188 11,313 +0 0.00% 2,127
2025-03-05 2025-03-03 0.195 11,313 +0 0.00% 2,206
2025-03-04 2025-02-28 0.195 11,313 +0 0.00% 2,206
2025-03-03 2025-02-27 0.211 11,313 +0 0.00% 2,387
2025-02-28 2025-02-26 0.194 11,313 +0 0.00% 2,195
2025-02-27 2025-02-25 0.195 11,313 +0 0.00% 2,206
2025-02-26 2025-02-24 0.196 11,313 +0 0.00% 2,217
2025-02-25 2025-02-21 0.196 11,313 +0 0.00% 2,217
2025-02-24 2025-02-20 0.198 11,313 +0 0.00% 2,240
2025-02-21 2025-02-19 0.200 11,313 +0 0.00% 2,263
2025-02-20 2025-02-18 0.203 11,313 +0 0.00% 2,297
2025-02-19 2025-02-17 0.202 11,313 +0 0.00% 2,285
2025-02-18 2025-02-14 0.203 11,313 +0 0.00% 2,297
2025-02-17 2025-02-13 0.203 11,313 +0 0.00% 2,297
2025-02-14 2025-02-12 0.202 11,313 +0 0.00% 2,285
2025-02-13 2025-02-11 0.202 11,313 +0 0.00% 2,285
2025-02-12 2025-02-10 0.204 11,313 +0 0.00% 2,308
2025-02-11 2025-02-07 0.204 11,313 +0 0.00% 2,308
2025-02-10 2025-02-06 0.204 11,313 +0 0.00% 2,308
2025-02-07 2025-02-05 0.204 11,313 +0 0.00% 2,308
2025-02-06 2025-02-04 0.204 11,313 +0 0.00% 2,308
2025-02-05 2025-02-03 0.204 11,313 +0 0.00% 2,308
2025-02-04 2025-01-28 0.204 11,313 +0 0.00% 2,308
2025-02-03 2025-01-24 0.204 11,313 +0 0.00% 2,308
2025-01-27 2025-01-23 0.202 11,313 +0 0.00% 2,285
2025-01-24 2025-01-22 0.202 11,313 +0 0.00% 2,285
2025-01-23 2025-01-21 0.203 11,313 +0 0.00% 2,297
2025-01-22 2025-01-20 0.205 11,313 +0 0.00% 2,319
2025-01-21 2025-01-17 0.205 11,313 +0 0.00% 2,319
2025-01-20 2025-01-16 0.204 11,313 +0 0.00% 2,308
2025-01-17 2025-01-15 0.204 11,313 +0 0.00% 2,308
2025-01-16 2025-01-14 0.205 11,313 +0 0.00% 2,319
2025-01-15 2025-01-13 0.205 11,313 +0 0.00% 2,319
2025-01-14 2025-01-10 0.205 11,313 +0 0.00% 2,319
2025-01-13 2025-01-09 0.205 11,313 +0 0.00% 2,319
2025-01-10 2025-01-08 0.206 11,313 +0 0.00% 2,330
2025-01-09 2025-01-07 0.207 11,313 +0 0.00% 2,342
2025-01-08 2025-01-06 0.208 11,313 +0 0.00% 2,353
2025-01-07 2025-01-03 0.208 11,313 +0 0.00% 2,353
2025-01-06 2025-01-02 0.208 11,313 +0 0.00% 2,353
2025-01-03 2024-12-31 0.205 11,313 +0 0.00% 2,319
2025-01-02 2024-12-27 0.205 11,313 +0 0.00% 2,319
2024-12-30 2024-12-24 0.205 11,313 +0 0.00% 2,319
2024-12-27 2024-12-20 0.206 11,313 +0 0.00% 2,330
2024-12-23 2024-12-19 0.205 11,313 +0 0.00% 2,319
2024-12-20 2024-12-18 0.205 11,313 +10,000 0.00% 2,319
2023-09-14 2023-09-12 0.192 1,313 +80 0.00% 252
2023-01-31 2023-01-27 0.186 1,233 -28,166 0.00% 230
2022-07-12 2022-07-08 0.166 29,399 +28,166 0.00% 4,885
2021-05-26 2021-05-24 0.261 1,233 +26 0.00% 322
2020-07-15 2020-07-13 0.299 1,207 -910 0.00% 361
2018-07-11 2018-07-09 0.914 2,117 -9,191 0.00% 1,935
2018-01-26 2018-01-24 1.208 11,308 -18,384 0.00% 13,656
2017-11-16 2017-11-14 1.186 29,692 -18,383 0.00% 35,211
2017-08-07 2017-08-03 1.218 48,075 +27,575 0.00% 58,579
2017-07-06 2017-07-04 1.265 20,500 +408 0.00% 25,942
2017-07-03 2017-06-29 1.299 20,092 -9,009 0.00% 26,095
2017-04-20 2017-04-18 1.310 29,101 +9,009 0.00% 38,118
2017-02-23 2017-02-21 1.532 20,092 -892 0.00% 30,778
2016-08-23 2016-08-19 0.794 20,984 +155 0.00% 16,661
2016-05-20 2016-05-18 0.570 20,829 +17,884 0.00% 11,879
2015-11-12 2015-11-10 1.532 2,945 +22 0.00% 4,512
2015-08-11 2015-08-07 2.033 2,923 +8 0.00% 5,944
2014-12-04 2014-12-02 0.480 2,915 +35 0.00% 1,400
2014-08-11 2014-08-07 0.681 2,880 +26 0.00% 1,961
2013-12-06 2013-12-04 0.317 2,854 +52 0.00% 906
2011-08-30 2011-08-26 0.297 2,802 +32 0.00% 833
2011-08-02 2011-07-29 0.386 2,770 +43 0.00% 1,070
2010-01-05 2009-12-31 0.514 2,727 +197 0.00% 1,402
2009-12-10 2009-12-08 0.586 2,530 +57 0.00% 1,482
2008-12-18 2008-12-16 0.406 2,473 +39 0.00% 1,004
2008-09-30 2008-09-26 0.663 2,434 +221 0.00% 1,614
2008-09-03 2008-09-01 1.006 2,213 +278 0.00% 2,225
2007-12-20 2007-12-18 1.354 1,935 +33 0.00% 2,620
2007-09-14 2007-09-12 1.417 1,902 +634 0.00% 2,695
2007-08-31 2007-08-29 3.118 1,268 -634 0.00% 3,953
2007-08-30 2007-08-28 3.023 1,902 +1,057 0.00% 5,750
2007-08-21 2007-08-17 3.188 845 +140 0.00% 2,694
2007-08-06 2007-08-02 5.751 705 +123 0.00% 4,054
2007-06-26 2007-06-22 3.376 582 0.00% 1,965

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