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 0.385 5,600 +0 0.01% 2,156
2025-10-13 2025-10-09 0.380 5,600 +0 0.01% 2,128
2025-10-10 2025-10-08 0.380 5,600 +0 0.01% 2,128
2025-10-09 2025-10-06 0.380 5,600 +0 0.01% 2,128
2025-10-08 2025-10-03 0.380 5,600 +0 0.01% 2,128
2025-10-06 2025-10-02 0.380 5,600 +0 0.01% 2,128
2025-10-03 2025-09-30 0.380 5,600 +0 0.01% 2,128
2025-10-02 2025-09-29 0.380 5,600 +0 0.01% 2,128
2025-09-30 2025-09-26 0.385 5,600 +0 0.01% 2,156
2025-09-29 2025-09-25 0.385 5,600 +0 0.01% 2,156
2025-09-26 2025-09-24 0.375 5,600 +0 0.01% 2,100
2025-09-25 2025-09-23 0.385 5,600 +0 0.01% 2,156
2025-09-24 2025-09-22 0.390 5,600 +0 0.01% 2,184
2025-09-23 2025-09-19 0.390 5,600 +0 0.01% 2,184
2025-09-22 2025-09-18 0.385 5,600 +0 0.01% 2,156
2025-09-19 2025-09-17 0.420 5,600 +0 0.01% 2,352
2025-09-18 2025-09-16 0.420 5,600 +0 0.01% 2,352
2025-09-17 2025-09-15 0.420 5,600 +0 0.01% 2,352
2025-09-16 2025-09-12 0.420 5,600 +0 0.01% 2,352
2025-09-15 2025-09-11 0.390 5,600 +0 0.01% 2,184
2025-09-12 2025-09-10 0.405 5,600 +0 0.01% 2,268
2025-09-11 2025-09-09 0.400 5,600 +0 0.01% 2,240
2025-09-10 2025-09-08 0.440 5,600 +0 0.01% 2,464
2025-09-09 2025-09-05 0.440 5,600 +0 0.01% 2,464
2025-09-08 2025-09-04 0.450 5,600 +0 0.01% 2,520
2025-09-05 2025-09-03 0.450 5,600 +0 0.01% 2,520
2025-09-04 2025-09-02 0.400 5,600 +0 0.01% 2,240
2025-09-03 2025-09-01 0.400 5,600 +0 0.01% 2,240
2025-09-02 2025-08-29 0.415 5,600 +0 0.01% 2,324
2025-09-01 2025-08-28 0.415 5,600 +0 0.01% 2,324
2025-08-29 2025-08-27 0.435 5,600 +0 0.01% 2,436
2025-08-28 2025-08-26 0.440 5,600 +0 0.01% 2,464
2025-08-27 2025-08-25 0.440 5,600 +0 0.01% 2,464
2025-08-26 2025-08-22 0.410 5,600 +0 0.01% 2,296
2025-08-25 2025-08-21 0.410 5,600 +0 0.01% 2,296
2025-08-22 2025-08-20 0.410 5,600 +0 0.01% 2,296
2025-08-21 2025-08-19 0.410 5,600 +0 0.01% 2,296
2025-08-20 2025-08-18 0.410 5,600 +0 0.01% 2,296
2025-08-19 2025-08-15 0.410 5,600 +0 0.01% 2,296
2025-08-18 2025-08-14 0.410 5,600 +0 0.01% 2,296
2025-08-15 2025-08-13 0.410 5,600 +0 0.01% 2,296
2025-08-14 2025-08-12 0.410 5,600 +0 0.01% 2,296
2025-08-13 2025-08-11 0.410 5,600 +0 0.01% 2,296
2025-08-12 2025-08-08 0.410 5,600 +0 0.01% 2,296
2025-08-11 2025-08-07 0.465 5,600 +0 0.01% 2,604
2025-08-08 2025-08-06 0.520 5,600 +0 0.01% 2,912
2025-08-07 2025-08-05 0.520 5,600 +0 0.01% 2,912
2025-08-06 2025-08-04 0.520 5,600 +0 0.01% 2,912
2025-08-05 2025-08-01 0.490 5,600 +0 0.01% 2,744
2025-08-04 2025-07-31 0.490 5,600 +0 0.01% 2,744
2025-08-01 2025-07-30 0.490 5,600 +0 0.01% 2,744
2025-07-31 2025-07-29 0.490 5,600 +0 0.01% 2,744
2025-07-30 2025-07-28 0.490 5,600 +0 0.01% 2,744
2025-07-29 2025-07-25 0.440 5,600 +0 0.01% 2,464
2025-07-28 2025-07-24 0.440 5,600 +0 0.01% 2,464
2025-07-25 2025-07-23 0.410 5,600 +0 0.01% 2,296
2025-07-24 2025-07-22 0.450 5,600 +0 0.01% 2,520
2025-07-23 2025-07-21 0.490 5,600 +0 0.01% 2,744
2025-07-22 2025-07-18 0.500 5,600 +0 0.01% 2,800
2025-07-21 2025-07-17 0.425 5,600 +0 0.01% 2,380
2025-07-18 2025-07-16 0.430 5,600 +0 0.01% 2,408
2025-07-17 2025-07-15 0.440 5,600 +0 0.01% 2,464
2025-07-16 2025-07-14 0.460 5,600 +0 0.01% 2,576
2025-07-15 2025-07-11 0.490 5,600 +0 0.01% 2,744
2025-07-14 2025-07-10 0.495 5,600 +0 0.01% 2,772
2025-07-11 2025-07-09 0.520 5,600 +0 0.01% 2,912
2025-07-10 2025-07-08 0.520 5,600 +0 0.01% 2,912
2025-07-09 2025-07-07 0.530 5,600 +0 0.01% 2,968
2025-07-08 2025-07-04 0.520 5,600 +0 0.01% 2,912
2025-07-07 2025-07-03 0.495 5,600 +0 0.01% 2,772
2025-07-04 2025-07-02 0.480 5,600 +0 0.01% 2,688
2025-07-03 2025-06-30 0.480 5,600 +0 0.01% 2,688
2025-07-02 2025-06-27 0.405 5,600 +0 0.01% 2,268
2025-06-30 2025-06-26 0.350 5,600 +0 0.01% 1,960
2025-06-27 2025-06-25 0.305 5,600 +0 0.01% 1,708
2025-06-26 2025-06-24 0.300 5,600 +0 0.01% 1,680
2025-06-25 2025-06-23 0.300 5,600 +0 0.01% 1,680
2025-06-24 2025-06-20 0.300 5,600 +0 0.01% 1,680
2025-06-23 2025-06-19 0.300 5,600 +0 0.01% 1,680
2025-06-20 2025-06-18 0.300 5,600 +0 0.01% 1,680
2025-06-19 2025-06-17 0.300 5,600 +0 0.01% 1,680
2025-06-18 2025-06-16 0.300 5,600 +0 0.01% 1,680
2025-06-17 2025-06-13 0.315 5,600 +0 0.01% 1,764
2025-06-16 2025-06-12 0.315 5,600 +0 0.01% 1,764
2025-06-13 2025-06-11 0.315 5,600 +0 0.01% 1,764
2025-06-12 2025-06-10 0.315 5,600 +0 0.01% 1,764
2025-06-11 2025-06-09 0.315 5,600 +0 0.01% 1,764
2025-06-10 2025-06-06 0.315 5,600 +0 0.01% 1,764
2025-06-09 2025-06-05 0.315 5,600 +0 0.01% 1,764
2025-06-06 2025-06-04 0.340 5,600 +0 0.01% 1,904
2025-06-05 2025-06-03 0.340 5,600 +0 0.01% 1,904
2025-06-04 2025-06-02 0.340 5,600 +0 0.01% 1,904
2025-06-03 2025-05-30 0.335 5,600 +0 0.01% 1,876
2025-06-02 2025-05-29 0.335 5,600 +0 0.01% 1,876
2025-05-30 2025-05-28 0.335 5,600 +0 0.01% 1,876
2025-05-29 2025-05-27 0.335 5,600 +0 0.01% 1,876
2025-05-28 2025-05-26 0.335 5,600 +0 0.01% 1,876
2025-05-27 2025-05-23 0.335 5,600 +0 0.01% 1,876
2025-05-26 2025-05-22 0.335 5,600 +0 0.01% 1,876
2025-05-23 2025-05-21 0.360 5,600 +0 0.01% 2,016
2025-05-22 2025-05-20 0.360 5,600 +0 0.01% 2,016
2025-05-21 2025-05-19 0.380 5,600 +0 0.01% 2,128
2025-05-20 2025-05-16 0.380 5,600 +0 0.01% 2,128
2025-05-19 2025-05-15 0.380 5,600 +0 0.01% 2,128
2025-05-16 2025-05-14 0.380 5,600 +0 0.01% 2,128
2025-05-15 2025-05-13 0.395 5,600 +0 0.01% 2,212
2025-05-14 2025-05-12 0.395 5,600 +0 0.01% 2,212
2025-05-13 2025-05-09 0.400 5,600 +0 0.01% 2,240
2025-05-12 2025-05-08 0.425 5,600 +0 0.01% 2,380
2025-05-09 2025-05-07 0.425 5,600 +0 0.01% 2,380
2025-05-08 2025-05-06 0.425 5,600 +0 0.01% 2,380
2025-05-07 2025-05-02 0.460 5,600 +0 0.01% 2,576
2025-05-06 2025-04-30 0.460 5,600 +0 0.01% 2,576
2025-05-02 2025-04-29 0.460 5,600 +0 0.01% 2,576
2025-04-30 2025-04-28 0.460 5,600 +0 0.01% 2,576
2025-04-29 2025-04-25 0.460 5,600 +0 0.01% 2,576
2025-04-28 2025-04-24 0.460 5,600 +0 0.01% 2,576
2025-04-25 2025-04-23 0.440 5,600 +0 0.01% 2,464
2025-04-24 2025-04-22 0.415 5,600 +0 0.01% 2,324
2025-04-23 2025-04-17 0.480 5,600 +0 0.01% 2,688
2025-04-22 2025-04-16 0.440 5,600 +0 0.01% 2,464
2025-04-17 2025-04-15 0.470 5,600 +0 0.01% 2,632
2025-04-16 2025-04-14 0.470 5,600 +0 0.01% 2,632
2025-04-15 2025-04-11 0.475 5,600 +0 0.01% 2,660
2025-04-14 2025-04-10 0.400 5,600 +0 0.01% 2,240
2025-04-11 2025-04-09 0.400 5,600 +0 0.01% 2,240
2025-04-10 2025-04-08 0.400 5,600 +0 0.01% 2,240
2025-04-09 2025-04-07 0.400 5,600 +0 0.01% 2,240
2025-04-08 2025-04-03 0.400 5,600 +0 0.01% 2,240
2025-04-07 2025-04-02 0.400 5,600 +0 0.01% 2,240
2025-04-03 2025-04-01 0.400 5,600 +0 0.01% 2,240
2025-04-02 2025-03-31 0.395 5,600 +0 0.01% 2,212
2025-04-01 2025-03-28 0.395 5,600 +0 0.01% 2,212
2025-03-31 2025-03-27 0.420 5,600 +0 0.01% 2,352
2025-03-28 2025-03-26 0.420 5,600 +0 0.01% 2,352
2025-03-27 2025-03-25 0.420 5,600 +0 0.01% 2,352
2025-03-26 2025-03-24 0.420 5,600 +0 0.01% 2,352
2025-03-25 2025-03-21 0.420 5,600 +0 0.01% 2,352
2025-03-24 2025-03-20 0.420 5,600 +0 0.01% 2,352
2025-03-21 2025-03-19 0.420 5,600 +0 0.01% 2,352
2025-03-20 2025-03-18 0.420 5,600 +0 0.01% 2,352
2025-03-19 2025-03-17 0.420 5,600 +0 0.01% 2,352
2025-03-18 2025-03-14 0.420 5,600 +0 0.01% 2,352
2025-03-17 2025-03-13 0.420 5,600 +0 0.01% 2,352
2025-03-14 2025-03-12 0.420 5,600 +0 0.01% 2,352
2025-03-13 2025-03-11 0.420 5,600 +0 0.01% 2,352
2025-03-12 2025-03-10 0.420 5,600 +0 0.01% 2,352
2025-03-11 2025-03-07 0.420 5,600 +0 0.01% 2,352
2025-03-10 2025-03-06 0.420 5,600 +0 0.01% 2,352
2025-03-07 2025-03-05 0.420 5,600 +0 0.01% 2,352
2025-03-06 2025-03-04 0.420 5,600 +0 0.01% 2,352
2025-03-05 2025-03-03 0.420 5,600 +0 0.01% 2,352
2025-03-04 2025-02-28 0.420 5,600 +0 0.01% 2,352
2025-03-03 2025-02-27 0.420 5,600 +0 0.01% 2,352
2025-02-28 2025-02-26 0.420 5,600 +0 0.01% 2,352
2025-02-27 2025-02-25 0.455 5,600 +0 0.01% 2,548
2025-02-26 2025-02-24 0.455 5,600 +0 0.01% 2,548
2025-02-25 2025-02-21 0.420 5,600 +0 0.01% 2,352
2025-02-24 2025-02-20 0.420 5,600 +0 0.01% 2,352
2025-02-21 2025-02-19 0.425 5,600 +0 0.01% 2,380
2025-02-20 2025-02-18 0.420 5,600 +0 0.01% 2,352
2025-02-19 2025-02-17 0.415 5,600 +0 0.01% 2,324
2025-02-18 2025-02-14 0.405 5,600 +0 0.01% 2,268
2025-02-17 2025-02-13 0.405 5,600 +0 0.01% 2,268
2025-02-14 2025-02-12 0.405 5,600 +0 0.01% 2,268
2025-02-13 2025-02-11 0.405 5,600 +0 0.01% 2,268
2025-02-12 2025-02-10 0.405 5,600 +0 0.01% 2,268
2025-02-11 2025-02-07 0.405 5,600 +0 0.01% 2,268
2025-02-10 2025-02-06 0.405 5,600 +0 0.01% 2,268
2025-02-07 2025-02-05 0.405 5,600 +0 0.01% 2,268
2025-02-06 2025-02-04 0.405 5,600 +0 0.01% 2,268
2025-02-05 2025-02-03 0.405 5,600 +0 0.01% 2,268
2025-02-04 2025-01-28 0.405 5,600 +0 0.01% 2,268
2025-02-03 2025-01-24 0.405 5,600 +0 0.01% 2,268
2025-01-27 2025-01-23 0.400 5,600 +0 0.01% 2,240
2025-01-24 2025-01-22 0.400 5,600 +0 0.01% 2,240
2025-01-23 2025-01-21 0.400 5,600 +0 0.01% 2,240
2025-01-22 2025-01-20 0.380 5,600 +0 0.01% 2,128
2025-01-21 2025-01-17 0.415 5,600 +0 0.01% 2,324
2025-01-20 2025-01-16 0.415 5,600 +0 0.01% 2,324
2025-01-17 2025-01-15 0.415 5,600 +0 0.01% 2,324
2025-01-16 2025-01-14 0.415 5,600 +0 0.01% 2,324
2025-01-15 2025-01-13 0.415 5,600 +0 0.01% 2,324
2025-01-14 2025-01-10 0.415 5,600 +0 0.01% 2,324
2025-01-13 2025-01-09 0.415 5,600 +0 0.01% 2,324
2025-01-10 2025-01-08 0.415 5,600 +0 0.01% 2,324
2025-01-09 2025-01-07 0.415 5,600 +0 0.01% 2,324
2025-01-08 2025-01-06 0.400 5,600 +0 0.01% 2,240
2025-01-07 2025-01-03 0.400 5,600 +0 0.01% 2,240
2025-01-06 2025-01-02 0.465 5,600 +0 0.01% 2,604
2025-01-03 2024-12-31 0.465 5,600 +0 0.01% 2,604
2025-01-02 2024-12-27 0.460 5,600 +0 0.01% 2,576
2024-12-30 2024-12-24 0.425 5,600 +0 0.01% 2,380
2024-12-27 2024-12-20 0.500 5,600 +0 0.01% 2,800
2024-12-23 2024-12-19 0.540 5,600 +0 0.01% 3,024
2024-12-20 2024-12-18 0.540 5,600 +0 0.01% 3,024
2024-12-19 2024-12-17 0.540 5,600 +0 0.01% 3,024
2024-12-18 2024-12-16 0.540 5,600 +0 0.01% 3,024
2024-12-17 2024-12-13 0.405 5,600 +0 0.01% 2,268
2024-12-16 2024-12-12 0.335 5,600 +0 0.01% 1,876
2024-12-13 2024-12-11 0.320 5,600 +0 0.01% 1,792
2024-12-12 2024-12-10 0.300 5,600 +0 0.01% 1,680
2024-12-11 2024-12-09 0.300 5,600 +0 0.01% 1,680
2024-12-10 2024-12-06 0.320 5,600 +0 0.01% 1,792
2024-12-09 2024-12-05 0.275 5,600 +0 0.01% 1,540
2024-12-06 2024-12-04 0.280 5,600 +0 0.01% 1,568
2024-12-05 2024-12-03 0.280 5,600 +0 0.01% 1,568
2024-12-04 2024-12-02 0.280 5,600 +0 0.01% 1,568
2024-12-03 2024-11-29 0.280 5,600 +0 0.01% 1,568
2024-12-02 2024-11-28 0.280 5,600 +0 0.01% 1,568
2024-11-29 2024-11-27 0.280 5,600 +0 0.01% 1,568
2024-11-28 2024-11-26 0.280 5,600 +0 0.01% 1,568
2024-11-27 2024-11-25 0.280 5,600 +0 0.01% 1,568
2024-11-26 2024-11-22 0.290 5,600 +0 0.01% 1,624
2024-11-25 2024-11-21 0.290 5,600 +0 0.01% 1,624
2024-11-22 2024-11-20 0.270 5,600 +0 0.01% 1,512
2024-11-21 2024-11-19 0.270 5,600 +0 0.01% 1,512
2024-11-20 2024-11-18 0.270 5,600 +0 0.01% 1,512
2024-11-19 2024-11-15 0.270 5,600 +0 0.01% 1,512
2024-11-18 2024-11-14 0.270 5,600 +0 0.01% 1,512
2024-11-15 2024-11-13 0.270 5,600 +0 0.01% 1,512
2024-11-14 2024-11-12 0.270 5,600 +0 0.01% 1,512
2024-11-13 2024-11-11 0.270 5,600 +0 0.01% 1,512
2024-11-12 2024-11-08 0.270 5,600 +0 0.01% 1,512
2024-11-11 2024-11-07 0.270 5,600 +0 0.01% 1,512
2024-11-08 2024-11-06 0.270 5,600 +0 0.01% 1,512
2024-11-07 2024-11-05 0.270 5,600 +0 0.01% 1,512
2024-11-06 2024-11-04 0.270 5,600 +0 0.01% 1,512
2024-11-05 2024-11-01 0.270 5,600 +0 0.01% 1,512
2024-11-04 2024-10-31 0.290 5,600 +0 0.01% 1,624
2024-11-01 2024-10-30 0.300 5,600 +0 0.01% 1,680
2024-10-31 2024-10-29 0.350 5,600 +0 0.01% 1,960
2024-10-30 2024-10-28 0.350 5,600 +0 0.01% 1,960
2024-10-29 2024-10-25 0.350 5,600 +0 0.01% 1,960
2024-10-28 2024-10-24 0.350 5,600 +0 0.01% 1,960
2024-10-25 2024-10-23 0.350 5,600 +0 0.01% 1,960
2024-10-24 2024-10-22 0.350 5,600 +0 0.01% 1,960
2024-10-23 2024-10-21 0.350 5,600 +0 0.01% 1,960
2024-10-22 2024-10-18 0.350 5,600 +0 0.01% 1,960
2024-10-21 2024-10-17 0.320 5,600 +0 0.01% 1,792
2024-10-18 2024-10-16 0.305 5,600 +0 0.01% 1,708
2024-10-17 2024-10-15 0.325 5,600 +0 0.01% 1,820
2024-10-16 2024-10-14 0.455 5,600 +0 0.01% 2,548
2021-05-26 2021-05-24 1.540 5,600 -10,000 0.01% 8,624
2015-04-15 2015-04-13 2.450 15,600 +1,200 0.02% 38,220
2015-04-13 2015-04-09 2.330 14,400 -1,200 0.02% 33,552
2014-11-20 2014-11-18 2.150 15,600 -4,000 0.02% 33,540
2014-10-22 2014-10-20 2.220 19,600 +2,400 0.03% 43,512
2014-10-21 2014-10-17 2.300 17,200 -2,400 0.02% 39,560
2013-12-09 2013-12-05 3.200 19,600 +2,400 0.03% 62,720
2012-11-12 2012-11-08 1.950 17,200 +3,200 0.02% 33,540
2012-11-09 2012-11-07 1.980 14,000 -3,200 0.02% 27,720
2012-09-26 2012-09-24 1.800 17,200 +10,000 0.02% 30,960
2012-07-11 2012-07-09 1.920 7,200 +3,200 0.01% 13,824
2012-05-22 2012-05-18 2.270 4,000 -2,000 0.01% 9,080
2011-12-06 2011-12-02 2.460 6,000 +4,000 0.01% 14,760
2011-01-17 2011-01-13 7.000 2,000 -800 0.00% 14,000
2011-01-06 2011-01-04 7.400 2,800 +2,000 0.00% 20,720
2010-08-10 2010-08-06 11.100 800 +800 0.00% 8,880
2009-09-11 2009-09-09 10.400 0

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