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 0.139 2,200 +0 0.00% 306
2025-10-13 2025-10-09 0.145 2,200 +0 0.00% 319
2025-10-10 2025-10-08 0.145 2,200 +0 0.00% 319
2025-10-09 2025-10-06 0.150 2,200 +0 0.00% 330
2025-10-08 2025-10-03 0.150 2,200 +0 0.00% 330
2025-10-06 2025-10-02 0.150 2,200 +0 0.00% 330
2025-10-03 2025-09-30 0.150 2,200 +0 0.00% 330
2025-10-02 2025-09-29 0.150 2,200 +0 0.00% 330
2025-09-30 2025-09-26 0.155 2,200 +0 0.00% 341
2025-09-29 2025-09-25 0.155 2,200 +0 0.00% 341
2025-09-26 2025-09-24 0.155 2,200 +0 0.00% 341
2025-09-25 2025-09-23 0.156 2,200 +0 0.00% 343
2025-09-24 2025-09-22 0.150 2,200 +0 0.00% 330
2025-09-23 2025-09-19 0.150 2,200 +0 0.00% 330
2025-09-22 2025-09-18 0.162 2,200 +0 0.00% 356
2025-09-19 2025-09-17 0.148 2,200 +0 0.00% 326
2025-09-18 2025-09-16 0.142 2,200 +0 0.00% 312
2025-09-17 2025-09-15 0.130 2,200 +0 0.00% 286
2025-09-16 2025-09-12 0.122 2,200 +0 0.00% 268
2025-09-15 2025-09-11 0.120 2,200 +0 0.00% 264
2025-09-12 2025-09-10 0.108 2,200 +0 0.00% 238
2025-09-11 2025-09-09 0.118 2,200 +0 0.00% 260
2025-09-10 2025-09-08 0.120 2,200 +0 0.00% 264
2025-09-09 2025-09-05 0.120 2,200 +0 0.00% 264
2025-09-08 2025-09-04 0.129 2,200 +0 0.00% 284
2025-09-05 2025-09-03 0.103 2,200 +0 0.00% 227
2025-09-04 2025-09-02 0.115 2,200 +0 0.00% 253
2025-09-03 2025-09-01 0.115 2,200 +0 0.00% 253
2025-09-02 2025-08-29 0.121 2,200 +0 0.00% 266
2025-09-01 2025-08-28 0.116 2,200 +0 0.00% 255
2025-08-29 2025-08-27 0.118 2,200 +0 0.00% 260
2025-08-28 2025-08-26 0.126 2,200 +0 0.00% 277
2025-08-27 2025-08-25 0.130 2,200 +0 0.00% 286
2025-08-26 2025-08-22 0.143 2,200 +0 0.00% 315
2025-08-25 2025-08-21 0.147 2,200 +0 0.00% 323
2025-08-22 2025-08-20 0.147 2,200 +0 0.00% 323
2025-08-21 2025-08-19 0.147 2,200 +0 0.00% 323
2025-08-20 2025-08-18 0.164 2,200 +0 0.00% 361
2025-08-19 2025-08-15 0.166 2,200 +0 0.00% 365
2025-08-18 2025-08-14 0.177 2,200 +0 0.00% 389
2025-08-15 2025-08-13 0.138 2,200 +0 0.00% 304
2025-08-14 2025-08-12 0.129 2,200 +0 0.00% 284
2025-08-13 2025-08-11 0.125 2,200 +0 0.00% 275
2025-08-12 2025-08-08 0.152 2,200 +0 0.00% 334
2025-08-11 2025-08-07 0.184 2,200 +0 0.00% 405
2025-08-08 2025-08-06 0.112 2,200 +0 0.00% 246
2025-08-07 2025-08-05 0.112 2,200 +0 0.00% 246
2025-08-06 2025-08-04 0.108 2,200 +0 0.00% 238
2025-08-05 2025-08-01 0.108 2,200 +0 0.00% 238
2025-08-04 2025-07-31 0.104 2,200 +0 0.00% 229
2025-08-01 2025-07-30 0.121 2,200 +0 0.00% 266
2025-07-31 2025-07-29 0.121 2,200 +0 0.00% 266
2025-07-30 2025-07-28 0.121 2,200 +0 0.00% 266
2025-07-29 2025-07-25 0.121 2,200 +0 0.00% 266
2025-07-28 2025-07-24 0.121 2,200 +0 0.00% 266
2025-07-25 2025-07-23 0.121 2,200 +0 0.00% 266
2025-07-24 2025-07-22 0.121 2,200 +0 0.00% 266
2025-07-23 2025-07-21 0.117 2,200 +0 0.00% 257
2025-07-22 2025-07-18 0.117 2,200 +0 0.00% 257
2025-07-21 2025-07-17 0.137 2,200 +0 0.00% 301
2025-07-18 2025-07-16 0.138 2,200 +0 0.00% 304
2025-07-17 2025-07-15 0.140 2,200 +0 0.00% 308
2025-07-16 2025-07-14 0.140 2,200 +0 0.00% 308
2025-07-15 2025-07-11 0.140 2,200 +0 0.00% 308
2025-07-14 2025-07-10 0.140 2,200 +0 0.00% 308
2025-07-11 2025-07-09 0.140 2,200 +0 0.00% 308
2025-07-10 2025-07-08 0.140 2,200 +0 0.00% 308
2025-07-09 2025-07-07 0.140 2,200 +0 0.00% 308
2025-07-08 2025-07-04 0.140 2,200 +0 0.00% 308
2025-07-07 2025-07-03 0.140 2,200 +0 0.00% 308
2025-07-04 2025-07-02 0.140 2,200 +0 0.00% 308
2025-07-03 2025-06-30 0.140 2,200 +0 0.00% 308
2025-07-02 2025-06-27 0.140 2,200 +0 0.00% 308
2025-06-30 2025-06-26 0.140 2,200 +0 0.00% 308
2025-06-27 2025-06-25 0.150 2,200 +0 0.00% 330
2025-06-26 2025-06-24 0.164 2,200 +0 0.00% 361
2025-06-25 2025-06-23 0.168 2,200 +0 0.00% 370
2025-06-24 2025-06-20 0.168 2,200 +0 0.00% 370
2025-06-23 2025-06-19 0.164 2,200 +0 0.00% 361
2025-06-20 2025-06-18 0.168 2,200 +0 0.00% 370
2025-06-19 2025-06-17 0.170 2,200 +0 0.00% 374
2025-06-18 2025-06-16 0.170 2,200 +0 0.00% 374
2025-06-17 2025-06-13 0.167 2,200 +0 0.00% 367
2025-06-16 2025-06-12 0.160 2,200 +0 0.00% 352
2025-06-13 2025-06-11 0.153 2,200 +0 0.00% 337
2025-06-12 2025-06-10 0.150 2,200 +0 0.00% 330
2025-06-11 2025-06-09 0.144 2,200 +0 0.00% 317
2025-06-10 2025-06-06 0.120 2,200 +0 0.00% 264
2025-06-09 2025-06-05 0.099 2,200 +0 0.00% 218
2025-06-06 2025-06-04 0.105 2,200 +0 0.00% 231
2025-06-05 2025-06-03 0.105 2,200 +0 0.00% 231
2025-06-04 2025-06-02 0.120 2,200 +0 0.00% 264
2025-06-03 2025-05-30 0.134 2,200 +0 0.00% 295
2025-06-02 2025-05-29 0.128 2,200 +0 0.00% 282
2025-05-30 2025-05-28 0.110 2,200 +0 0.00% 242
2025-05-29 2025-05-27 0.104 2,200 +0 0.00% 229
2025-05-28 2025-05-26 0.088 2,200 +0 0.00% 194
2025-05-27 2025-05-23 0.089 2,200 +0 0.00% 196
2025-05-26 2025-05-22 0.083 2,200 +0 0.00% 183
2025-05-23 2025-05-21 0.083 2,200 +0 0.00% 183
2025-05-22 2025-05-20 0.088 2,200 +0 0.00% 194
2025-05-21 2025-05-19 0.075 2,200 +0 0.00% 165
2025-05-20 2025-05-16 0.081 2,200 +0 0.00% 178
2025-05-19 2025-05-15 0.081 2,200 +0 0.00% 178
2025-05-16 2025-05-14 0.081 2,200 +0 0.00% 178
2025-05-15 2025-05-13 0.081 2,200 +0 0.00% 178
2025-05-14 2025-05-12 0.088 2,200 +0 0.00% 194
2025-05-13 2025-05-09 0.102 2,200 +0 0.00% 224
2025-05-12 2025-05-08 0.102 2,200 +0 0.00% 224
2025-05-09 2025-05-07 0.102 2,200 +0 0.00% 224
2025-05-08 2025-05-06 0.103 2,200 +0 0.00% 227
2025-05-07 2025-05-02 0.103 2,200 +0 0.00% 227
2025-05-06 2025-04-30 0.103 2,200 +0 0.00% 227
2025-05-02 2025-04-29 0.104 2,200 +0 0.00% 229
2025-04-30 2025-04-28 0.104 2,200 +0 0.00% 229
2025-04-29 2025-04-25 0.104 2,200 +0 0.00% 229
2025-04-28 2025-04-24 0.099 2,200 +0 0.00% 218
2025-04-25 2025-04-23 0.095 2,200 +0 0.00% 209
2025-04-24 2025-04-22 0.094 2,200 +0 0.00% 207
2025-04-23 2025-04-17 0.090 2,200 +0 0.00% 198
2025-04-22 2025-04-16 0.122 2,200 +0 0.00% 268
2025-04-17 2025-04-15 0.122 2,200 +0 0.00% 268
2025-04-16 2025-04-14 0.122 2,200 +0 0.00% 268
2025-04-15 2025-04-11 0.122 2,200 +0 0.00% 268
2025-04-14 2025-04-10 0.122 2,200 +0 0.00% 268
2025-04-11 2025-04-09 0.122 2,200 +0 0.00% 268
2025-04-10 2025-04-08 0.122 2,200 +0 0.00% 268
2025-04-09 2025-04-07 0.122 2,200 +0 0.00% 268
2025-04-08 2025-04-03 0.122 2,200 +0 0.00% 268
2025-04-07 2025-04-02 0.122 2,200 +0 0.00% 268
2025-04-03 2025-04-01 0.122 2,200 +0 0.00% 268
2025-04-02 2025-03-31 0.147 2,200 +0 0.00% 323
2025-04-01 2025-03-28 0.147 2,200 +0 0.00% 323
2025-03-31 2025-03-27 0.147 2,200 +0 0.00% 323
2025-03-28 2025-03-26 0.147 2,200 +0 0.00% 323
2025-03-27 2025-03-25 0.147 2,200 +0 0.00% 323
2025-03-26 2025-03-24 0.147 2,200 +0 0.00% 323
2025-03-25 2025-03-21 0.147 2,200 +0 0.00% 323
2025-03-24 2025-03-20 0.147 2,200 +0 0.00% 323
2025-03-21 2025-03-19 0.147 2,200 +0 0.00% 323
2025-03-20 2025-03-18 0.147 2,200 +0 0.00% 323
2025-03-19 2025-03-17 0.147 2,200 +0 0.00% 323
2025-03-18 2025-03-14 0.147 2,200 +0 0.00% 323
2025-03-17 2025-03-13 0.147 2,200 +0 0.00% 323
2025-03-14 2025-03-12 0.147 2,200 +0 0.00% 323
2025-03-13 2025-03-11 0.147 2,200 +0 0.00% 323
2025-03-12 2025-03-10 0.147 2,200 +0 0.00% 323
2025-03-11 2025-03-07 0.147 2,200 +0 0.00% 323
2025-03-10 2025-03-06 0.143 2,200 +0 0.00% 315
2025-03-07 2025-03-05 0.144 2,200 +0 0.00% 317
2025-03-06 2025-03-04 0.145 2,200 +0 0.00% 319
2025-03-05 2025-03-03 0.136 2,200 +0 0.00% 299
2025-03-04 2025-02-28 0.136 2,200 +0 0.00% 299
2025-03-03 2025-02-27 0.136 2,200 +0 0.00% 299
2025-02-28 2025-02-26 0.136 2,200 +0 0.00% 299
2025-02-27 2025-02-25 0.135 2,200 +0 0.00% 297
2025-02-26 2025-02-24 0.135 2,200 +0 0.00% 297
2025-02-25 2025-02-21 0.135 2,200 +0 0.00% 297
2025-02-24 2025-02-20 0.135 2,200 +0 0.00% 297
2025-02-21 2025-02-19 0.135 2,200 +0 0.00% 297
2025-02-20 2025-02-18 0.136 2,200 +0 0.00% 299
2025-02-19 2025-02-17 0.136 2,200 +0 0.00% 299
2025-02-18 2025-02-14 0.135 2,200 +0 0.00% 297
2025-02-17 2025-02-13 0.135 2,200 +0 0.00% 297
2025-02-14 2025-02-12 0.135 2,200 +0 0.00% 297
2025-02-13 2025-02-11 0.135 2,200 +0 0.00% 297
2025-02-12 2025-02-10 0.135 2,200 +0 0.00% 297
2025-02-11 2025-02-07 0.131 2,200 +0 0.00% 288
2025-02-10 2025-02-06 0.132 2,200 +0 0.00% 290
2025-02-07 2025-02-05 0.133 2,200 +0 0.00% 293
2025-02-06 2025-02-04 0.133 2,200 +0 0.00% 293
2025-02-05 2025-02-03 0.133 2,200 +0 0.00% 293
2025-02-04 2025-01-28 0.133 2,200 +0 0.00% 293
2025-02-03 2025-01-24 0.133 2,200 +0 0.00% 293
2025-01-27 2025-01-23 0.133 2,200 +0 0.00% 293
2025-01-24 2025-01-22 0.133 2,200 +0 0.00% 293
2025-01-23 2025-01-21 0.134 2,200 +0 0.00% 295
2025-01-22 2025-01-20 0.134 2,200 +0 0.00% 295
2025-01-21 2025-01-17 0.135 2,200 +0 0.00% 297
2025-01-20 2025-01-16 0.135 2,200 +0 0.00% 297
2025-01-17 2025-01-15 0.135 2,200 +0 0.00% 297
2025-01-16 2025-01-14 0.135 2,200 +0 0.00% 297
2025-01-15 2025-01-13 0.135 2,200 +0 0.00% 297
2025-01-14 2025-01-10 0.135 2,200 +0 0.00% 297
2025-01-13 2025-01-09 0.135 2,200 +0 0.00% 297
2025-01-10 2025-01-08 0.135 2,200 +0 0.00% 297
2025-01-09 2025-01-07 0.135 2,200 +0 0.00% 297
2025-01-08 2025-01-06 0.135 2,200 +0 0.00% 297
2025-01-07 2025-01-03 0.135 2,200 +0 0.00% 297
2025-01-06 2025-01-02 0.134 2,200 +0 0.00% 295
2025-01-03 2024-12-31 0.120 2,200 +0 0.00% 264
2025-01-02 2024-12-27 0.120 2,200 +0 0.00% 264
2024-12-30 2024-12-24 0.092 2,200 +0 0.00% 202
2024-12-27 2024-12-20 0.148 2,200 +0 0.00% 326
2024-12-23 2024-12-19 0.110 2,200 +0 0.00% 242
2024-12-20 2024-12-18 0.110 2,200 +0 0.00% 242
2024-12-19 2024-12-17 0.110 2,200 +0 0.00% 242
2024-12-18 2024-12-16 0.110 2,200 +0 0.00% 242
2024-12-17 2024-12-13 0.105 2,200 +0 0.00% 231
2024-12-16 2024-12-12 0.105 2,200 +0 0.00% 231
2024-12-13 2024-12-11 0.105 2,200 +0 0.00% 231
2024-12-12 2024-12-10 0.105 2,200 +0 0.00% 231
2024-12-11 2024-12-09 0.105 2,200 +0 0.00% 231
2024-12-10 2024-12-06 0.105 2,200 +0 0.00% 231
2024-12-09 2024-12-05 0.105 2,200 +0 0.00% 231
2024-12-06 2024-12-04 0.103 2,200 +0 0.00% 227
2024-12-05 2024-12-03 0.103 2,200 +0 0.00% 227
2024-12-04 2024-12-02 0.103 2,200 +0 0.00% 227
2024-12-03 2024-11-29 0.092 2,200 +0 0.00% 202
2024-12-02 2024-11-28 0.085 2,200 +0 0.00% 187
2024-11-29 2024-11-27 0.084 2,200 +0 0.00% 185
2024-11-28 2024-11-26 0.081 2,200 +0 0.00% 178
2024-11-27 2024-11-25 0.090 2,200 +0 0.00% 198
2024-11-26 2024-11-22 0.090 2,200 +0 0.00% 198
2024-11-25 2024-11-21 0.090 2,200 +0 0.00% 198
2024-11-22 2024-11-20 0.090 2,200 +0 0.00% 198
2024-11-21 2024-11-19 0.090 2,200 +0 0.00% 198
2024-11-20 2024-11-18 0.090 2,200 +0 0.00% 198
2024-11-19 2024-11-15 0.090 2,200 +0 0.00% 198
2024-11-18 2024-11-14 0.090 2,200 +0 0.00% 198
2024-11-15 2024-11-13 0.090 2,200 +0 0.00% 198
2024-11-14 2024-11-12 0.090 2,200 +0 0.00% 198
2024-11-13 2024-11-11 0.090 2,200 +0 0.00% 198
2024-11-12 2024-11-08 0.090 2,200 +0 0.00% 198
2024-11-11 2024-11-07 0.092 2,200 +0 0.00% 202
2024-11-08 2024-11-06 0.092 2,200 +0 0.00% 202
2024-11-07 2024-11-05 0.097 2,200 +0 0.00% 213
2024-11-06 2024-11-04 0.097 2,200 +2,000 0.00% 213
2011-04-18 2011-04-14 2.300 200 -400 0.00% 460
2011-01-28 2011-01-26 3.000 600 +400 0.00% 1,800
2010-12-16 2010-12-14 2.180 200 -11,200 0.00% 436
2010-09-13 2010-09-09 1.700 11,400 +5,600 0.01% 19,380
2010-08-13 2010-08-11 1.500 5,800 -1,933 0.01% 8,700
2010-07-12 2010-07-08 1.537 7,733 -6,667 0.01% 11,889
2008-02-11 2008-02-04 2.250 14,400 -1,067 0.03% 32,400
2007-10-03 2007-09-28 2.625 15,467 -533 0.03% 40,601
2007-09-28 2007-09-25 2.438 16,000 +267 0.04% 39,000
2007-09-25 2007-09-21 2.550 15,733 -1,334 0.03% 40,119
2007-09-24 2007-09-20 2.662 17,067 +7,467 0.04% 45,441
2007-09-14 2007-09-12 2.587 9,600 -1,600 0.02% 24,840
2007-07-09 2007-07-05 2.288 11,200 -6,400 0.02% 25,620
2007-06-26 2007-06-22 2.400 17,600 0.04% 42,240

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