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 1.210 0 +0
2025-10-13 2025-10-09 1.190 0 +0
2025-10-10 2025-10-08 1.200 0 +0
2025-10-09 2025-10-06 1.200 0 +0
2025-10-08 2025-10-03 1.260 0 +0
2025-10-06 2025-10-02 1.310 0 +0
2025-10-03 2025-09-30 1.230 0 +0
2025-10-02 2025-09-29 1.270 0 +0
2025-09-30 2025-09-26 1.140 0 +0
2025-09-29 2025-09-25 1.170 0 +0
2025-09-26 2025-09-24 1.150 0 +0
2025-09-25 2025-09-23 1.190 0 +0
2025-09-24 2025-09-22 1.220 0 +0
2025-09-23 2025-09-19 1.250 0 +0
2025-09-22 2025-09-18 1.260 0 +0
2025-09-19 2025-09-17 1.270 0 +0
2025-09-18 2025-09-16 1.250 0 +0
2025-09-17 2025-09-15 1.240 0 +0
2025-09-16 2025-09-12 1.280 0 +0
2025-09-15 2025-09-11 1.290 0 +0
2025-09-12 2025-09-10 1.300 0 +0
2025-09-11 2025-09-09 1.260 0 +0
2025-09-10 2025-09-08 1.270 0 +0
2025-09-09 2025-09-05 1.280 0 +0
2025-09-08 2025-09-04 1.260 0 +0
2025-09-05 2025-09-03 1.290 0 +0
2025-09-04 2025-09-02 1.270 0 +0
2025-09-03 2025-09-01 1.280 0 +0
2025-09-02 2025-08-29 1.300 0 +0
2025-09-01 2025-08-28 1.300 0 +0
2025-08-29 2025-08-27 1.300 0 +0
2025-08-28 2025-08-26 1.360 0 +0
2025-08-27 2025-08-25 1.360 0 +0
2025-08-26 2025-08-22 1.350 0 +0
2025-08-25 2025-08-21 1.400 0 +0
2025-08-22 2025-08-20 1.380 0 +0
2025-08-21 2025-08-19 1.410 0 +0
2025-08-20 2025-08-18 1.440 0 +0
2025-08-19 2025-08-15 1.400 0 +0
2025-08-18 2025-08-14 1.370 0 +0
2025-08-15 2025-08-13 1.390 0 +0
2025-08-14 2025-08-12 1.350 0 +0
2025-08-13 2025-08-11 1.380 0 +0
2025-08-12 2025-08-08 1.370 0 +0
2025-08-11 2025-08-07 1.390 0 +0
2025-08-08 2025-08-06 1.380 0 +0
2025-08-07 2025-08-05 1.350 0 +0
2025-08-06 2025-08-04 1.340 0 +0
2025-08-05 2025-08-01 1.350 0 +0
2025-08-04 2025-07-31 1.400 0 +0
2025-08-01 2025-07-30 1.400 0 +0
2025-07-31 2025-07-29 1.440 0 +0
2025-07-30 2025-07-28 1.450 0 +0
2025-07-29 2025-07-25 1.510 0 +0
2025-07-28 2025-07-24 1.480 0 +0
2025-07-25 2025-07-23 1.450 0 +0
2025-07-24 2025-07-22 1.470 0 +0
2025-07-23 2025-07-21 1.470 0 +0
2025-07-22 2025-07-18 1.450 0 +0
2025-07-21 2025-07-17 1.430 0 +0
2025-07-18 2025-07-16 1.440 0 +0
2025-07-17 2025-07-15 1.460 0 +0
2025-07-16 2025-07-14 1.490 0 +0
2025-07-15 2025-07-11 1.550 0 +0
2025-07-14 2025-07-10 1.540 0 +0
2025-07-11 2025-07-09 1.480 0 +0
2025-07-10 2025-07-08 1.570 0 +0
2025-07-09 2025-07-07 1.400 0 +0
2025-07-08 2025-07-04 1.360 0 +0
2025-07-07 2025-07-03 1.410 0 +0
2025-07-04 2025-07-02 1.390 0 +0
2025-07-03 2025-06-30 1.430 0 +0
2025-07-02 2025-06-27 1.440 0 +0
2025-06-30 2025-06-26 1.480 0 +0
2025-06-27 2025-06-25 1.530 0 +0
2025-06-26 2025-06-24 1.330 0 +0
2025-06-25 2025-06-23 1.290 0 +0
2025-06-24 2025-06-20 1.290 0 +0
2025-06-23 2025-06-19 1.320 0 +0
2025-06-20 2025-06-18 1.450 0 +0
2025-06-19 2025-06-17 1.500 0 +0
2025-06-18 2025-06-16 1.530 0 +0
2025-06-17 2025-06-13 1.480 0 +0
2025-06-16 2025-06-12 1.570 0 +0
2025-06-13 2025-06-11 1.490 0 +0
2025-06-12 2025-06-10 1.340 0 +0
2025-06-11 2025-06-09 1.190 0 +0
2025-06-10 2025-06-06 1.150 0 +0
2025-06-09 2025-06-05 1.160 0 +0
2025-06-06 2025-06-04 1.140 0 +0
2025-06-05 2025-06-03 1.120 0 +0
2025-06-04 2025-06-02 1.110 0 +0
2025-06-03 2025-05-30 1.160 0 +0
2025-06-02 2025-05-29 1.170 0 +0
2025-05-30 2025-05-28 1.130 0 +0
2025-05-29 2025-05-27 1.130 0 +0
2025-05-28 2025-05-26 1.130 0 +0
2025-05-27 2025-05-23 1.150 0 +0
2025-05-26 2025-05-22 1.130 0 +0
2025-05-23 2025-05-21 1.170 0 +0
2025-05-22 2025-05-20 1.200 0 +0
2025-05-21 2025-05-19 1.220 0 +0
2025-05-20 2025-05-16 1.260 0 +0
2025-05-19 2025-05-15 1.270 0 +0
2025-05-16 2025-05-14 1.160 0 +0
2025-05-15 2025-05-13 1.100 0 +0
2025-05-14 2025-05-12 1.170 0 +0
2025-05-13 2025-05-09 1.090 0 +0
2025-05-12 2025-05-08 1.110 0 +0
2025-05-09 2025-05-07 1.170 0 +0
2025-05-08 2025-05-06 1.060 0 +0
2025-05-07 2025-05-02 1.070 0 +0
2025-05-06 2025-04-30 1.100 0 +0
2025-05-02 2025-04-29 1.090 0 +0
2025-04-30 2025-04-28 1.020 0 +0
2025-04-29 2025-04-25 1.040 0 +0
2025-04-28 2025-04-24 0.990 0 +0
2025-04-25 2025-04-23 1.010 0 +0
2025-04-24 2025-04-22 1.030 0 +0
2025-04-23 2025-04-17 1.040 0 +0
2025-04-22 2025-04-16 1.050 0 +0
2025-04-17 2025-04-15 1.090 0 +0
2025-04-16 2025-04-14 1.120 0 +0
2025-04-15 2025-04-11 1.140 0 +0
2025-04-14 2025-04-10 1.140 0 +0
2025-04-11 2025-04-09 1.060 0 +0
2025-04-10 2025-04-08 1.040 0 +0
2025-04-09 2025-04-07 0.900 0 +0
2025-04-08 2025-04-03 1.180 0 +0
2025-04-07 2025-04-02 1.200 0 +0
2025-04-03 2025-04-01 1.160 0 +0
2025-04-02 2025-03-31 1.240 0 +0
2025-04-01 2025-03-28 1.280 0 +0
2025-03-31 2025-03-27 1.320 0 +0
2025-03-28 2025-03-26 1.280 0 +0
2025-03-27 2025-03-25 1.330 0 +0
2025-03-26 2025-03-24 1.350 0 +0
2025-03-25 2025-03-21 1.360 0 +0
2025-03-24 2025-03-20 1.360 0 +0
2025-03-21 2025-03-19 1.390 0 +0
2025-03-20 2025-03-18 1.410 0 +0
2025-03-19 2025-03-17 1.420 0 +0
2025-03-18 2025-03-14 1.430 0 +0
2025-03-17 2025-03-13 1.370 0 +0
2025-03-14 2025-03-12 1.390 0 +0
2025-03-13 2025-03-11 1.390 0 +0
2025-03-12 2025-03-10 1.400 0 +0
2025-03-11 2025-03-07 1.420 0 +0
2025-03-10 2025-03-06 1.460 0 +0
2025-03-07 2025-03-05 1.460 0 +0
2025-03-06 2025-03-04 1.450 0 +0
2025-03-05 2025-03-03 1.470 0 +0
2025-03-04 2025-02-28 1.470 0 +0
2025-03-03 2025-02-27 1.520 0 +0
2025-02-28 2025-02-26 1.550 0 +0
2025-02-27 2025-02-25 1.480 0 +0
2025-02-26 2025-02-24 1.520 0 +0
2025-02-25 2025-02-21 1.490 0 +0
2025-02-24 2025-02-20 1.500 0 +0
2025-02-21 2025-02-19 1.490 0 +0
2025-02-20 2025-02-18 1.490 0 +0
2025-02-19 2025-02-17 1.550 0 +0
2025-02-18 2025-02-14 1.560 0 +0
2025-02-17 2025-02-13 1.560 0 +0
2025-02-14 2025-02-12 1.630 0 +0
2025-02-13 2025-02-11 1.550 0 +0
2025-02-12 2025-02-10 1.600 0 +0
2025-02-11 2025-02-07 1.600 0 +0
2025-02-10 2025-02-06 1.550 0 +0
2025-02-07 2025-02-05 1.520 0 +0
2025-02-06 2025-02-04 1.600 0 +0
2025-02-05 2025-02-03 1.480 0 +0
2025-02-04 2025-01-28 1.540 0 +0
2025-02-03 2025-01-24 1.600 0 +0
2025-01-27 2025-01-23 1.530 0 +0
2025-01-24 2025-01-22 1.470 0 +0
2025-01-23 2025-01-21 1.500 0 +0
2025-01-22 2025-01-20 1.520 0 +0
2025-01-21 2025-01-17 1.510 0 +0
2025-01-20 2025-01-16 1.490 0 +0
2025-01-17 2025-01-15 1.450 0 +0
2025-01-16 2025-01-14 1.520 0 +0
2025-01-15 2025-01-13 1.350 0 +0
2025-01-14 2025-01-10 1.380 0 +0
2025-01-13 2025-01-09 1.370 0 +0
2025-01-10 2025-01-08 1.400 0 +0
2025-01-09 2025-01-07 1.430 0 +0
2025-01-08 2025-01-06 1.460 0 +0
2025-01-07 2025-01-03 1.500 0 +0
2025-01-06 2025-01-02 1.480 0 +0
2025-01-03 2024-12-31 1.570 0 +0
2025-01-02 2024-12-27 1.640 0 +0
2024-12-30 2024-12-24 1.610 0 +0
2024-12-27 2024-12-20 1.620 0 +0
2024-12-23 2024-12-19 1.630 0 +0
2024-12-20 2024-12-18 1.690 0 +0
2024-12-19 2024-12-17 1.720 0 +0
2024-12-18 2024-12-16 1.690 0 +0
2024-12-17 2024-12-13 1.780 0 +0
2024-12-16 2024-12-12 1.830 0 +0
2024-12-13 2024-12-11 1.770 0 +0
2024-12-12 2024-12-10 1.880 0 +0
2024-12-11 2024-12-09 1.760 0 +0
2024-12-10 2024-12-06 1.540 0 +0
2024-12-09 2024-12-05 1.530 0 +0
2024-12-06 2024-12-04 1.530 0 +0
2024-12-05 2024-12-03 1.580 0 +0
2024-12-04 2024-12-02 1.610 0 +0
2024-12-03 2024-11-29 1.520 0 +0
2024-12-02 2024-11-28 1.370 0 +0
2024-11-29 2024-11-27 1.420 0 +0
2024-11-28 2024-11-26 1.390 0 +0
2024-11-27 2024-11-25 1.420 0 +0
2024-11-26 2024-11-22 1.380 0 +0
2024-11-25 2024-11-21 1.470 0 +0
2024-11-22 2024-11-20 1.550 0 +0
2024-11-21 2024-11-19 1.620 0 +0
2024-11-20 2024-11-18 1.700 0 +0
2024-11-19 2024-11-15 1.740 0 +0
2024-11-18 2024-11-14 1.840 0 +0
2024-11-15 2024-11-13 1.820 0 +0
2024-11-14 2024-11-12 1.840 0 +0
2024-11-13 2024-11-11 1.920 0 +0
2024-11-12 2024-11-08 1.990 0 +0
2024-11-11 2024-11-07 2.040 0 +0
2024-11-08 2024-11-06 1.910 0 +0
2024-11-07 2024-11-05 1.930 0 +0
2024-11-06 2024-11-04 1.860 0 +0
2024-11-05 2024-11-01 2.000 0 +0
2024-11-04 2024-10-31 2.200 0 +0
2024-11-01 2024-10-30 2.200 0 +0
2024-10-31 2024-10-29 2.320 0 +0
2024-10-30 2024-10-28 2.300 0 +0
2024-10-29 2024-10-25 2.220 0 +0
2024-10-28 2024-10-24 2.180 0 +0
2024-10-25 2024-10-23 2.370 0 +0
2024-10-24 2024-10-22 2.210 0 +0
2024-10-23 2024-10-21 1.900 0 +0
2024-10-22 2024-10-18 2.390 0 +0
2024-10-21 2024-10-17 1.110 0 +0
2024-10-18 2024-10-16 1.170 0 +0
2024-10-17 2024-10-15 1.090 0 +0
2024-10-16 2024-10-14 1.290 0 +0
2024-10-15 2024-10-10 1.760 0 +0
2024-10-14 2024-10-09 1.900 0 +0
2024-10-10 2024-10-08 1.380 0 +0
2024-10-09 2024-10-07 2.610 0 +0
2024-10-08 2024-10-04 2.380 0 +0
2024-10-07 2024-10-03 4.320 0 -4,000
2020-12-10 2020-12-08 2.540 4,000 -30,249,000 0.00% 10,160
2019-07-15 2019-07-11 9.900 30,253,000 -1,600 14.22% 299,504,700
2019-07-12 2019-07-10 9.900 30,254,600 -18,000 14.22% 299,520,540
2019-07-11 2019-07-09 9.900 30,272,600 -66,200 14.23% 299,698,740
2019-07-10 2019-07-08 9.900 30,338,800 -113,700 14.26% 300,354,120
2019-07-09 2019-07-05 10.200 30,452,500 -250,000 14.31% 310,615,500
2019-07-08 2019-07-04 9.900 30,702,500 -30,000 14.43% 303,954,750
2019-07-05 2019-07-03 10.200 30,732,500 -41,000 14.44% 313,471,500
2019-07-04 2019-07-02 10.200 30,773,500 -121,000 14.46% 313,889,700
2019-07-03 2019-06-28 10.400 30,894,500 -46,000 14.52% 321,302,800
2019-07-02 2019-06-27 10.400 30,940,500 -34,500 14.54% 321,781,200
2019-06-28 2019-06-26 10.400 30,975,000 -129,500 14.56% 322,140,000
2019-06-27 2019-06-25 10.800 31,104,500 -129,600 14.62% 335,928,600
2019-06-26 2019-06-24 11.200 31,234,100 -136,200 14.68% 349,821,920
2019-06-25 2019-06-21 11.400 31,370,300 -62,300 14.74% 357,621,420
2019-06-24 2019-06-20 11.200 31,432,600 -90,100 14.77% 352,045,120
2019-06-21 2019-06-19 11.400 31,522,700 -25,200 14.81% 359,358,780
2019-06-20 2019-06-18 11.400 31,547,900 -40,900 14.82% 359,646,060
2019-06-19 2019-06-17 11.800 31,588,800 -250,000 14.84% 372,747,840
2019-06-18 2019-06-14 11.600 31,838,800 -250,000 14.96% 369,330,080
2019-06-17 2019-06-13 11.600 32,088,800 -65,200 15.08% 372,230,080
2019-06-13 2019-06-11 11.542 32,154,000 -161,578 15.11% 371,121,468
2018-09-21 2018-09-19 11.144 32,315,578 -577,064 14.96% 360,124,801
2018-05-25 2018-05-23 14.526 32,892,642 -309,890 14.95% 477,808,443
2018-05-23 2018-05-18 14.139 33,202,532 +33,198,402 14.95% 469,448,399
2017-09-25 2017-09-21 12.970 4,130 -64 0.00% 53,566
2017-06-01 2017-05-29 13.296 4,194 -78 0.00% 55,763
2016-09-22 2016-09-20 11.043 4,272 -75 0.00% 47,174
2016-07-12 2016-07-08 12.147 4,347 +4,347 0.00% 52,802
2015-05-04 2015-04-29 13.675 0 -47,948
2015-04-14 2015-04-10 11.252 47,948 -40,438 0.02% 539,501
2015-04-13 2015-04-09 11.252 88,386 -5,777 0.04% 994,500
2015-04-10 2015-04-08 10.906 94,163 -5,777 0.05% 1,026,902
2015-03-20 2015-03-18 10.386 99,940 -1,155 0.05% 1,038,003
2015-01-06 2015-01-02 9.521 101,095 -14,442 0.05% 962,499
2014-12-02 2014-11-28 10.040 115,537 -57,769 0.06% 1,159,998
2014-08-07 2014-08-05 9.694 173,306 +115,537 0.09% 1,680,002
2014-07-25 2014-07-23 11.079 57,769 +57,769 0.03% 640,004
2012-10-31 2012-10-29 7.895 0 -43,578
2012-10-29 2012-10-25 7.811 43,578 -11,907 0.02% 340,380
2012-10-19 2012-10-17 7.895 55,485 -5,953 0.03% 438,043
2012-10-18 2012-10-16 7.895 61,438 -5,953 0.03% 485,041
2012-10-16 2012-10-12 7.895 67,391 -7,025 0.04% 532,039
2011-11-09 2011-11-07 8.231 74,416 -2,977 0.04% 612,500
2010-12-15 2010-12-13 6.383 77,393 +77,393 0.07% 494,002
2007-07-18 2007-07-16 8.903 0 -1,191
2007-07-17 2007-07-13 9.071 1,191 +1,191 0.00% 10,803
2007-06-26 2007-06-22 8.315 0

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