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 6.320 21,600 +0 0.00% 136,512
2025-10-13 2025-10-09 6.380 21,600 +0 0.00% 137,808
2025-10-10 2025-10-08 6.330 21,600 +0 0.00% 136,728
2025-10-09 2025-10-06 6.320 21,600 +0 0.00% 136,512
2025-10-08 2025-10-03 6.400 21,600 +0 0.00% 138,240
2025-10-06 2025-10-02 6.520 21,600 +0 0.00% 140,832
2025-10-03 2025-09-30 6.530 21,600 -8,000 0.00% 141,048
2025-09-09 2025-09-05 6.720 29,600 +573 0.00% 198,912
2025-06-20 2025-06-18 5.996 29,027 +691 0.00% 174,046
2025-03-11 2025-03-07 4.836 28,336 +7,658 0.00% 137,047
2024-09-05 2024-09-03 4.496 20,678 +598 0.00% 92,977
2024-06-18 2024-06-14 4.075 20,080 +680 0.00% 81,828
2023-09-06 2023-09-04 3.808 19,400 +627 0.00% 73,884
2023-06-20 2023-06-16 3.543 18,773 +729 0.00% 66,521
2022-09-14 2022-09-09 3.590 18,044 +654 0.00% 64,771
2022-06-22 2022-06-20 4.140 17,390 +538 0.00% 71,996
2021-09-09 2021-09-07 3.964 16,852 +504 0.00% 66,798
2021-06-16 2021-06-11 3.910 16,348 +436 0.00% 63,914
2020-09-10 2020-09-08 3.126 15,912 +504 0.00% 49,745
2020-06-19 2020-06-17 2.405 15,408 +679 0.00% 37,056
2019-09-09 2019-09-05 4.715 14,729 +298 0.00% 69,445
2019-06-25 2019-06-21 4.739 14,431 +256 0.00% 68,389
2018-09-11 2018-09-07 5.870 14,175 +302 0.00% 83,207
2018-08-08 2018-08-06 5.621 13,873 -1,445 0.00% 77,978
2018-06-08 2018-06-06 6.485 15,318 +203 0.00% 99,339
2018-05-11 2018-05-09 6.154 15,115 +1,426 0.00% 93,014
2017-09-12 2017-09-08 10.069 13,689 +174 0.00% 137,828
2017-08-09 2017-08-07 9.621 13,515 -7,509 0.00% 130,028
2017-08-04 2017-08-02 9.589 21,024 -47,554 0.00% 201,600
2017-06-12 2017-06-08 9.647 68,578 +640 0.00% 661,584
2017-02-01 2017-01-25 9.357 67,938 +47,110 0.00% 635,682
2016-12-12 2016-12-08 8.953 20,828 -2,479 0.00% 186,483
2016-09-01 2016-08-30 9.569 23,307 +321 0.00% 223,030
2016-06-08 2016-06-06 8.629 22,986 +240 0.00% 198,340
2015-09-11 2015-09-09 8.350 22,746 +367 0.00% 189,939
2015-06-05 2015-06-03 12.119 22,379 +414 0.00% 271,220
2015-04-17 2015-04-15 13.044 21,965 -21 0.00% 286,506
2014-09-10 2014-09-05 16.298 21,986 +187 0.00% 358,336
2014-08-21 2014-08-19 15.798 21,799 -39,385 0.00% 344,373
2014-08-20 2014-08-18 15.642 61,184 -72,980 0.00% 957,057
2014-08-12 2014-08-08 15.349 134,164 -9,267 0.01% 2,059,252
2014-07-22 2014-07-18 15.901 143,431 -33,188 0.01% 2,280,732
2014-06-05 2014-06-03 15.579 176,619 +2,609 0.01% 2,751,531
2013-09-10 2013-09-06 14.493 174,010 +1,696 0.01% 2,522,005
2013-07-11 2013-07-09 15.254 172,314 +16,783 0.01% 2,628,547
2013-06-07 2013-06-05 18.309 155,531 +5,201 0.01% 2,847,590
2013-01-04 2013-01-02 15.654 150,330 -5,462 0.01% 2,353,273
2012-12-18 2012-12-14 15.654 155,792 +5,462 0.01% 2,438,775
2012-09-21 2012-09-19 15.544 150,330 +2,185 0.01% 2,336,759
2012-09-11 2012-09-07 15.340 148,145 +1,388 0.01% 2,272,548
2012-06-05 2012-06-01 15.020 146,757 +2,471 0.01% 2,204,292
2011-09-12 2011-09-08 13.950 144,286 +1,573 0.01% 2,012,812
2011-06-23 2011-06-21 12.547 142,713 +257 0.01% 1,790,675
2011-06-20 2011-06-16 12.795 142,456 -52,521 0.01% 1,822,711
2011-06-14 2011-06-10 13.138 194,977 -262,604 0.01% 2,561,534
2011-06-09 2011-06-07 13.042 457,581 -525,209 0.02% 5,967,965
2011-06-03 2011-06-01 13.271 982,790 -262,605 0.05% 13,042,511
2011-06-02 2011-05-31 12.814 1,245,395 -157,563 0.06% 15,958,420
2011-05-26 2011-05-24 13.205 1,402,958 -232,549 0.07% 18,525,415
2011-05-23 2011-05-19 13.631 1,635,507 -103,146 0.08% 22,293,790
2011-05-16 2011-05-12 14.077 1,738,653 -257,866 0.09% 24,475,169
2010-10-21 2010-10-19 13.726 1,996,519 +5,294 0.10% 27,403,588
2010-09-10 2010-09-08 12.619 1,991,225 +18,668 0.10% 25,127,617
2010-08-20 2010-08-18 11.383 1,972,557 -7,338 0.10% 22,453,164
2010-05-25 2010-05-20 10.443 1,979,895 +30,228 0.10% 20,676,405
2010-03-16 2010-03-12 9.367 1,949,667 +1,756,169 0.10% 18,262,486
2010-01-15 2010-01-13 9.367 193,498 +50,176 0.01% 1,812,491
2009-12-02 2009-11-30 8.948 143,322 +22,899 0.01% 1,282,510
2009-11-17 2009-11-13 8.131 120,423 -90 0.01% 979,200
2009-10-29 2009-10-27 10.482 120,513 +6,177 0.01% 1,263,243
2009-09-21 2009-09-17 11.663 114,336 +867 0.01% 1,333,509
2009-07-02 2009-06-29 9.419 113,469 -7,558 0.01% 1,068,806
2009-05-27 2009-05-25 8.384 121,027 +1,862 0.01% 1,014,709
2008-09-22 2008-09-18 8.661 119,165 +847 0.01% 1,032,053
2008-05-29 2008-05-27 12.524 118,318 +1,721 0.01% 1,481,775
2008-02-29 2008-02-27 13.293 116,597 -20,937 0.01% 1,549,885
2008-02-28 2008-02-26 13.249 137,534 -1,365 0.01% 1,822,150
2007-12-05 2007-12-03 12.941 138,899 -45,514 0.01% 1,797,509
2007-12-04 2007-11-30 12.941 184,413 -45,514 0.01% 2,386,511
2007-12-03 2007-11-29 12.985 229,927 -910 0.02% 2,985,617
2007-11-30 2007-11-28 12.216 230,837 -45,514 0.02% 2,819,921
2007-11-01 2007-10-30 12.765 276,351 -8,221 0.02% 3,527,718
2007-09-21 2007-09-19 12.062 284,572 +1,029 0.02% 3,432,493
2007-09-20 2007-09-18 12.084 283,543 +82 0.02% 3,426,334
2007-07-16 2007-07-12 12.613 283,461 +28 0.02% 3,575,358
2007-06-26 2007-06-22 12.525 283,433 0.02% 3,550,005

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top