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 0.660 80,000 +0 0.01% 52,800
2025-10-13 2025-10-09 0.660 80,000 +0 0.01% 52,800
2025-10-10 2025-10-08 0.660 80,000 +0 0.01% 52,800
2025-10-09 2025-10-06 0.660 80,000 +0 0.01% 52,800
2025-10-08 2025-10-03 0.660 80,000 +0 0.01% 52,800
2025-10-06 2025-10-02 0.660 80,000 +0 0.01% 52,800
2025-10-03 2025-09-30 0.660 80,000 +0 0.01% 52,800
2025-10-02 2025-09-29 0.660 80,000 +0 0.01% 52,800
2025-09-30 2025-09-26 0.660 80,000 +0 0.01% 52,800
2025-09-29 2025-09-25 0.660 80,000 +0 0.01% 52,800
2025-09-26 2025-09-24 0.660 80,000 +0 0.01% 52,800
2025-09-25 2025-09-23 0.660 80,000 +0 0.01% 52,800
2025-09-24 2025-09-22 0.660 80,000 +0 0.01% 52,800
2025-09-23 2025-09-19 0.660 80,000 +0 0.01% 52,800
2025-09-22 2025-09-18 0.660 80,000 +0 0.01% 52,800
2025-09-19 2025-09-17 0.670 80,000 +0 0.01% 53,600
2025-09-18 2025-09-16 0.670 80,000 +0 0.01% 53,600
2025-09-17 2025-09-15 0.660 80,000 +0 0.01% 52,800
2025-09-16 2025-09-12 0.650 80,000 +0 0.01% 52,000
2025-09-15 2025-09-11 0.660 80,000 +0 0.01% 52,800
2025-09-12 2025-09-10 0.660 80,000 +0 0.01% 52,800
2025-09-11 2025-09-09 0.670 80,000 +0 0.01% 53,600
2025-09-10 2025-09-08 0.670 80,000 +0 0.01% 53,600
2025-09-09 2025-09-05 0.670 80,000 +0 0.01% 53,600
2025-09-08 2025-09-04 0.670 80,000 +0 0.01% 53,600
2025-09-05 2025-09-03 0.660 80,000 +0 0.01% 52,800
2025-09-04 2025-09-02 0.670 80,000 +0 0.01% 53,600
2025-09-03 2025-09-01 0.680 80,000 +0 0.01% 54,400
2025-09-02 2025-08-29 0.670 80,000 +0 0.01% 53,600
2025-09-01 2025-08-28 0.680 80,000 +0 0.01% 54,400
2025-08-29 2025-08-27 0.670 80,000 +0 0.01% 53,600
2025-08-28 2025-08-26 0.670 80,000 +0 0.01% 53,600
2025-08-27 2025-08-25 0.680 80,000 +0 0.01% 54,400
2025-08-26 2025-08-22 0.690 80,000 +0 0.01% 55,200
2025-08-25 2025-08-21 0.680 80,000 +0 0.01% 54,400
2025-08-22 2025-08-20 0.650 80,000 +0 0.01% 52,000
2025-08-21 2025-08-19 0.650 80,000 +0 0.01% 52,000
2025-08-20 2025-08-18 0.680 80,000 +0 0.01% 54,400
2025-08-19 2025-08-15 0.650 80,000 +0 0.01% 52,000
2025-08-18 2025-08-14 0.680 80,000 +0 0.01% 54,400
2025-08-15 2025-08-13 0.680 80,000 +0 0.01% 54,400
2025-08-14 2025-08-12 0.650 80,000 +0 0.01% 52,000
2025-08-13 2025-08-11 0.650 80,000 +0 0.01% 52,000
2025-08-12 2025-08-08 0.650 80,000 +0 0.01% 52,000
2025-08-11 2025-08-07 0.650 80,000 +0 0.01% 52,000
2025-08-08 2025-08-06 0.650 80,000 +0 0.01% 52,000
2025-08-07 2025-08-05 0.640 80,000 +0 0.01% 51,200
2025-08-06 2025-08-04 0.630 80,000 +0 0.01% 50,400
2025-08-05 2025-08-01 0.590 80,000 +0 0.01% 47,200
2025-08-04 2025-07-31 0.620 80,000 +0 0.01% 49,600
2025-08-01 2025-07-30 0.620 80,000 +0 0.01% 49,600
2025-07-31 2025-07-29 0.620 80,000 +0 0.01% 49,600
2025-07-30 2025-07-28 0.630 80,000 +0 0.01% 50,400
2025-07-29 2025-07-25 0.630 80,000 +0 0.01% 50,400
2025-07-28 2025-07-24 0.620 80,000 +0 0.01% 49,600
2025-07-25 2025-07-23 0.630 80,000 +0 0.01% 50,400
2025-07-24 2025-07-22 0.630 80,000 +0 0.01% 50,400
2025-07-23 2025-07-21 0.630 80,000 +0 0.01% 50,400
2025-07-22 2025-07-18 0.630 80,000 +0 0.01% 50,400
2025-07-21 2025-07-17 0.630 80,000 +0 0.01% 50,400
2025-07-18 2025-07-16 0.630 80,000 +0 0.01% 50,400
2025-07-17 2025-07-15 0.630 80,000 +0 0.01% 50,400
2025-07-16 2025-07-14 0.630 80,000 +0 0.01% 50,400
2025-07-15 2025-07-11 0.630 80,000 +0 0.01% 50,400
2025-07-14 2025-07-10 0.640 80,000 +0 0.01% 51,200
2025-07-11 2025-07-09 0.650 80,000 +0 0.01% 52,000
2025-07-10 2025-07-08 0.650 80,000 +0 0.01% 52,000
2025-07-09 2025-07-07 0.650 80,000 +0 0.01% 52,000
2025-07-08 2025-07-04 0.650 80,000 +0 0.01% 52,000
2025-07-07 2025-07-03 0.650 80,000 +0 0.01% 52,000
2025-07-04 2025-07-02 0.650 80,000 +0 0.01% 52,000
2025-07-03 2025-06-30 0.650 80,000 +0 0.01% 52,000
2025-07-02 2025-06-27 0.640 80,000 +0 0.01% 51,200
2025-06-30 2025-06-26 0.640 80,000 +0 0.01% 51,200
2025-06-27 2025-06-25 0.640 80,000 +0 0.01% 51,200
2025-06-26 2025-06-24 0.640 80,000 +0 0.01% 51,200
2025-06-25 2025-06-23 0.640 80,000 +0 0.01% 51,200
2025-06-24 2025-06-20 0.640 80,000 +0 0.01% 51,200
2025-06-23 2025-06-19 0.640 80,000 +0 0.01% 51,200
2025-06-20 2025-06-18 0.640 80,000 +0 0.01% 51,200
2025-06-19 2025-06-17 0.640 80,000 +0 0.01% 51,200
2025-06-18 2025-06-16 0.640 80,000 +0 0.01% 51,200
2025-06-17 2025-06-13 0.640 80,000 +0 0.01% 51,200
2025-06-16 2025-06-12 0.740 80,000 +0 0.01% 59,187
2025-06-13 2025-06-11 0.718 80,000 +6,471 0.01% 57,446
2025-06-12 2025-06-10 0.718 73,529 +0 0.01% 52,800
2025-06-11 2025-06-09 0.718 73,529 +0 0.01% 52,800
2025-06-10 2025-06-06 0.740 73,529 +0 0.01% 54,400
2025-06-09 2025-06-05 0.729 73,529 +0 0.01% 53,600
2025-06-06 2025-06-04 0.707 73,529 +0 0.01% 52,000
2025-06-05 2025-06-03 0.707 73,529 +0 0.01% 52,000
2025-06-04 2025-06-02 0.707 73,529 +0 0.01% 52,000
2025-06-03 2025-05-30 0.707 73,529 +0 0.01% 52,000
2025-06-02 2025-05-29 0.707 73,529 +0 0.01% 52,000
2025-05-30 2025-05-28 0.707 73,529 +0 0.01% 52,000
2025-05-29 2025-05-27 0.707 73,529 +0 0.01% 52,000
2025-05-28 2025-05-26 0.707 73,529 +0 0.01% 52,000
2025-05-27 2025-05-23 0.707 73,529 +0 0.01% 52,000
2025-05-26 2025-05-22 0.707 73,529 +0 0.01% 52,000
2025-05-23 2025-05-21 0.707 73,529 +0 0.01% 52,000
2025-05-22 2025-05-20 0.696 73,529 +0 0.01% 51,200
2025-05-21 2025-05-19 0.729 73,529 +0 0.01% 53,600
2025-05-20 2025-05-16 0.707 73,529 +0 0.01% 52,000
2025-05-19 2025-05-15 0.696 73,529 +0 0.01% 51,200
2025-05-16 2025-05-14 0.696 73,529 +0 0.01% 51,200
2025-05-15 2025-05-13 0.707 73,529 +0 0.01% 52,000
2025-05-14 2025-05-12 0.718 73,529 +0 0.01% 52,800
2025-05-13 2025-05-09 0.696 73,529 +0 0.01% 51,200
2025-05-12 2025-05-08 0.696 73,529 +0 0.01% 51,200
2025-05-09 2025-05-07 0.707 73,529 +0 0.01% 52,000
2025-05-08 2025-05-06 0.696 73,529 +0 0.01% 51,200
2025-05-07 2025-05-02 0.685 73,529 +0 0.01% 50,400
2025-05-06 2025-04-30 0.685 73,529 +0 0.01% 50,400
2025-05-02 2025-04-29 0.685 73,529 +0 0.01% 50,400
2025-04-30 2025-04-28 0.707 73,529 +0 0.01% 52,000
2025-04-29 2025-04-25 0.696 73,529 +0 0.01% 51,200
2025-04-28 2025-04-24 0.685 73,529 +0 0.01% 50,400
2025-04-25 2025-04-23 0.685 73,529 +0 0.01% 50,400
2025-04-24 2025-04-22 0.642 73,529 +0 0.01% 47,200
2025-04-23 2025-04-17 0.664 73,529 +0 0.01% 48,800
2025-04-22 2025-04-16 0.664 73,529 +0 0.01% 48,800
2025-04-17 2025-04-15 0.664 73,529 +0 0.01% 48,800
2025-04-16 2025-04-14 0.664 73,529 +0 0.01% 48,800
2025-04-15 2025-04-11 0.664 73,529 +0 0.01% 48,800
2025-04-14 2025-04-10 0.675 73,529 +0 0.01% 49,600
2025-04-11 2025-04-09 0.653 73,529 +0 0.01% 48,000
2025-04-10 2025-04-08 0.653 73,529 +0 0.01% 48,000
2025-04-09 2025-04-07 0.653 73,529 +0 0.01% 48,000
2025-04-08 2025-04-03 0.718 73,529 +0 0.01% 52,800
2025-04-07 2025-04-02 0.729 73,529 +0 0.01% 53,600
2025-04-03 2025-04-01 0.707 73,529 +0 0.01% 52,000
2025-04-02 2025-03-31 0.707 73,529 +0 0.01% 52,000
2025-04-01 2025-03-28 0.707 73,529 +0 0.01% 52,000
2025-03-31 2025-03-27 0.740 73,529 +0 0.01% 54,400
2025-03-28 2025-03-26 0.740 73,529 +0 0.01% 54,400
2025-03-27 2025-03-25 0.740 73,529 +0 0.01% 54,400
2025-03-26 2025-03-24 0.751 73,529 +0 0.01% 55,200
2025-03-25 2025-03-21 0.707 73,529 +0 0.01% 52,000
2025-03-24 2025-03-20 0.707 73,529 +0 0.01% 52,000
2025-03-21 2025-03-19 0.729 73,529 +0 0.01% 53,600
2025-03-20 2025-03-18 0.707 73,529 +0 0.01% 52,000
2025-03-19 2025-03-17 0.696 73,529 +0 0.01% 51,200
2025-03-18 2025-03-14 0.685 73,529 +0 0.01% 50,400
2025-03-17 2025-03-13 0.675 73,529 +0 0.01% 49,600
2025-03-14 2025-03-12 0.675 73,529 +0 0.01% 49,600
2025-03-13 2025-03-11 0.664 73,529 +0 0.01% 48,800
2025-03-12 2025-03-10 0.653 73,529 +0 0.01% 48,000
2025-03-11 2025-03-07 0.653 73,529 +0 0.01% 48,000
2025-03-10 2025-03-06 0.631 73,529 +0 0.01% 46,400
2025-03-07 2025-03-05 0.642 73,529 +0 0.01% 47,200
2025-03-06 2025-03-04 0.642 73,529 +0 0.01% 47,200
2025-03-05 2025-03-03 0.620 73,529 +0 0.01% 45,600
2025-03-04 2025-02-28 0.620 73,529 +0 0.01% 45,600
2025-03-03 2025-02-27 0.653 73,529 +0 0.01% 48,000
2025-02-28 2025-02-26 0.653 73,529 +0 0.01% 48,000
2025-02-27 2025-02-25 0.653 73,529 +0 0.01% 48,000
2025-02-26 2025-02-24 0.642 73,529 +0 0.01% 47,200
2025-02-25 2025-02-21 0.642 73,529 +0 0.01% 47,200
2025-02-24 2025-02-20 0.653 73,529 +0 0.01% 48,000
2025-02-21 2025-02-19 0.653 73,529 +0 0.01% 48,000
2025-02-20 2025-02-18 0.653 73,529 +0 0.01% 48,000
2025-02-19 2025-02-17 0.664 73,529 +0 0.01% 48,800
2025-02-18 2025-02-14 0.664 73,529 +0 0.01% 48,800
2025-02-17 2025-02-13 0.664 73,529 +0 0.01% 48,800
2025-02-14 2025-02-12 0.664 73,529 +0 0.01% 48,800
2025-02-13 2025-02-11 0.664 73,529 +0 0.01% 48,800
2025-02-12 2025-02-10 0.664 73,529 +0 0.01% 48,800
2025-02-11 2025-02-07 0.664 73,529 +0 0.01% 48,800
2025-02-10 2025-02-06 0.653 73,529 +0 0.01% 48,000
2025-02-07 2025-02-05 0.664 73,529 +0 0.01% 48,800
2025-02-06 2025-02-04 0.664 73,529 +0 0.01% 48,800
2025-02-05 2025-02-03 0.664 73,529 +0 0.01% 48,800
2025-02-04 2025-01-28 0.664 73,529 +0 0.01% 48,800
2025-02-03 2025-01-24 0.664 73,529 +0 0.01% 48,800
2025-01-27 2025-01-23 0.675 73,529 +0 0.01% 49,600
2025-01-24 2025-01-22 0.642 73,529 +0 0.01% 47,200
2025-01-23 2025-01-21 0.664 73,529 +0 0.01% 48,800
2025-01-22 2025-01-20 0.653 73,529 +0 0.01% 48,000
2025-01-21 2025-01-17 0.653 73,529 +0 0.01% 48,000
2025-01-20 2025-01-16 0.685 73,529 +0 0.01% 50,400
2025-01-17 2025-01-15 0.664 73,529 +0 0.01% 48,800
2025-01-16 2025-01-14 0.675 73,529 +0 0.01% 49,600
2025-01-15 2025-01-13 0.675 73,529 +0 0.01% 49,600
2025-01-14 2025-01-10 0.675 73,529 +0 0.01% 49,600
2025-01-13 2025-01-09 0.675 73,529 +0 0.01% 49,600
2025-01-10 2025-01-08 0.675 73,529 +0 0.01% 49,600
2025-01-09 2025-01-07 0.685 73,529 +0 0.01% 50,400
2025-01-08 2025-01-06 0.685 73,529 +0 0.01% 50,400
2025-01-07 2025-01-03 0.685 73,529 +0 0.01% 50,400
2025-01-06 2025-01-02 0.696 73,529 +0 0.01% 51,200
2025-01-03 2024-12-31 0.696 73,529 +0 0.01% 51,200
2025-01-02 2024-12-27 0.685 73,529 +0 0.01% 50,400
2024-12-30 2024-12-24 0.675 73,529 +0 0.01% 49,600
2024-12-27 2024-12-20 0.685 73,529 +0 0.01% 50,400
2024-12-23 2024-12-19 0.685 73,529 +0 0.01% 50,400
2024-12-20 2024-12-18 0.675 73,529 +0 0.01% 49,600
2024-12-19 2024-12-17 0.685 73,529 +0 0.01% 50,400
2024-12-18 2024-12-16 0.685 73,529 +0 0.01% 50,400
2024-12-17 2024-12-13 0.685 73,529 +0 0.01% 50,400
2024-12-16 2024-12-12 0.685 73,529 +0 0.01% 50,400
2024-12-13 2024-12-11 0.685 73,529 +0 0.01% 50,400
2024-12-12 2024-12-10 0.685 73,529 +0 0.01% 50,400
2024-12-11 2024-12-09 0.685 73,529 +0 0.01% 50,400
2024-12-10 2024-12-06 0.675 73,529 +0 0.01% 49,600
2024-12-09 2024-12-05 0.675 73,529 +0 0.01% 49,600
2024-12-06 2024-12-04 0.675 73,529 +0 0.01% 49,600
2024-12-05 2024-12-03 0.675 73,529 +0 0.01% 49,600
2024-12-04 2024-12-02 0.685 73,529 +0 0.01% 50,400
2024-12-03 2024-11-29 0.685 73,529 +0 0.01% 50,400
2024-12-02 2024-11-28 0.685 73,529 +0 0.01% 50,400
2024-11-29 2024-11-27 0.685 73,529 +0 0.01% 50,400
2024-11-28 2024-11-26 0.685 73,529 +0 0.01% 50,400
2024-11-27 2024-11-25 0.685 73,529 +0 0.01% 50,400
2024-11-26 2024-11-22 0.685 73,529 +0 0.01% 50,400
2024-11-25 2024-11-21 0.685 73,529 +0 0.01% 50,400
2024-11-22 2024-11-20 0.685 73,529 +0 0.01% 50,400
2024-11-21 2024-11-19 0.685 73,529 +0 0.01% 50,400
2024-11-20 2024-11-18 0.685 73,529 +0 0.01% 50,400
2024-11-19 2024-11-15 0.685 73,529 +0 0.01% 50,400
2024-11-18 2024-11-14 0.696 73,529 +0 0.01% 51,200
2024-11-15 2024-11-13 0.696 73,529 +0 0.01% 51,200
2024-11-14 2024-11-12 0.696 73,529 +0 0.01% 51,200
2024-11-13 2024-11-11 0.696 73,529 +0 0.01% 51,200
2024-11-12 2024-11-08 0.696 73,529 +0 0.01% 51,200
2024-11-11 2024-11-07 0.685 73,529 +0 0.01% 50,400
2024-11-08 2024-11-06 0.718 73,529 +0 0.01% 52,800
2024-11-07 2024-11-05 0.718 73,529 +0 0.01% 52,800
2024-11-06 2024-11-04 0.718 73,529 +0 0.01% 52,800
2024-11-05 2024-11-01 0.707 73,529 +0 0.01% 52,000
2024-11-04 2024-10-31 0.707 73,529 +0 0.01% 52,000
2024-11-01 2024-10-30 0.707 73,529 +0 0.01% 52,000
2024-10-31 2024-10-29 0.707 73,529 +0 0.01% 52,000
2024-10-30 2024-10-28 0.707 73,529 +0 0.01% 52,000
2024-10-29 2024-10-25 0.718 73,529 -12,868 0.01% 52,800
2024-06-28 2024-06-26 0.775 86,397 +3,868 0.01% 66,916
2024-02-20 2024-02-16 0.444 82,529 +12,292 0.01% 36,660
2022-05-13 2022-05-11 1.794 70,237 +8,263 0.01% 126,027
2021-05-14 2021-05-12 1.661 61,974 +3,708 0.01% 102,960
2020-05-15 2020-05-13 1.765 58,266 +5,244 0.01% 102,857
2020-01-31 2020-01-29 1.841 53,022 +5,302 0.01% 97,600
2019-05-20 2019-05-16 2.267 47,720 +4,200 0.01% 108,160
2019-05-17 2019-05-15 2.233 43,520 -96,711 0.01% 97,200
2019-05-16 2019-05-14 2.217 140,231 -181,332 0.02% 310,881
2019-04-30 2019-04-26 2.283 321,563 +96,711 0.04% 734,160
2019-04-24 2019-04-18 2.300 224,852 +181,332 0.03% 517,079
2019-04-15 2019-04-11 2.316 43,520 -84,622 0.01% 100,800
2019-03-28 2019-03-26 2.217 128,142 +84,622 0.02% 284,081
2019-03-19 2019-03-15 2.151 43,520 -84,622 0.01% 93,600
2019-03-14 2019-03-12 2.151 128,142 +84,622 0.02% 275,601
2018-05-17 2018-05-15 2.408 43,520 +3,455 0.01% 104,800
2018-01-24 2018-01-22 2.031 40,065 -13,355 0.01% 81,360
2017-11-10 2017-11-08 2.139 53,420 -5,564 0.01% 114,241
2017-07-03 2017-06-29 1.933 58,984 +3,065 0.01% 114,045
2016-07-12 2016-07-08 1.687 55,919 +21,101 0.01% 94,339
2016-07-04 2016-06-29 1.766 34,818 +1,548 0.01% 61,473
2015-07-02 2015-06-29 2.502 33,270 +1,091 0.01% 83,249
2014-06-27 2014-06-25 1.928 32,179 +692 0.01% 62,054
2013-11-19 2013-11-15 2.327 31,487 -955 0.01% 73,259
2013-11-07 2013-11-05 2.306 32,442 +955 0.01% 74,801
2013-06-04 2013-05-31 2.327 31,487 +21,945 0.01% 73,259
2013-01-23 2013-01-21 2.348 9,542 -23,854 0.00% 22,401
2012-07-11 2012-07-09 1.845 33,396 +23,854 0.01% 61,600
2012-01-16 2012-01-12 2.159 9,542 +92 0.00% 20,599
2011-01-13 2011-01-11 3.471 9,450 +57 0.00% 32,798
2010-09-13 2010-09-09 2.683 9,393 -939 0.00% 25,200
2008-06-12 2008-06-10 2.812 10,332 +82 0.00% 29,050
2008-01-18 2008-01-16 3.478 10,250 +256 0.00% 35,650
2007-06-26 2007-06-22 6.868 9,994 0.00% 68,640

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