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 1.950 17,257 +0 0.02% 33,651
2025-10-13 2025-10-09 1.990 17,257 +0 0.02% 34,341
2025-10-10 2025-10-08 2.000 17,257 +0 0.02% 34,514
2025-10-09 2025-10-06 1.950 17,257 +0 0.02% 33,651
2025-10-08 2025-10-03 1.950 17,257 +0 0.02% 33,651
2025-10-06 2025-10-02 1.950 17,257 +0 0.02% 33,651
2025-10-03 2025-09-30 1.950 17,257 +0 0.02% 33,651
2025-10-02 2025-09-29 1.950 17,257 +0 0.02% 33,651
2025-09-30 2025-09-26 1.950 17,257 +0 0.02% 33,651
2025-09-29 2025-09-25 1.950 17,257 +0 0.02% 33,651
2025-09-26 2025-09-24 1.940 17,257 +0 0.02% 33,479
2025-09-25 2025-09-23 1.940 17,257 +0 0.02% 33,479
2025-09-24 2025-09-22 1.940 17,257 +0 0.02% 33,479
2025-09-23 2025-09-19 1.950 17,257 +0 0.02% 33,651
2025-09-22 2025-09-18 1.950 17,257 +0 0.02% 33,651
2025-09-19 2025-09-17 1.950 17,257 +0 0.02% 33,651
2025-09-18 2025-09-16 1.950 17,257 +0 0.02% 33,651
2025-09-17 2025-09-15 1.950 17,257 +0 0.02% 33,651
2025-09-16 2025-09-12 1.950 17,257 +0 0.02% 33,651
2025-09-15 2025-09-11 1.950 17,257 +0 0.02% 33,651
2025-09-12 2025-09-10 1.970 17,257 +0 0.02% 33,996
2025-09-11 2025-09-09 1.970 17,257 +0 0.02% 33,996
2025-09-10 2025-09-08 1.970 17,257 +0 0.02% 33,996
2025-09-09 2025-09-05 1.960 17,257 +0 0.02% 33,824
2025-09-08 2025-09-04 1.950 17,257 +0 0.02% 33,651
2025-09-05 2025-09-03 1.960 17,257 +0 0.02% 33,824
2025-09-04 2025-09-02 1.960 17,257 +0 0.02% 33,824
2025-09-03 2025-09-01 1.960 17,257 +0 0.02% 33,824
2025-09-02 2025-08-29 1.960 17,257 +0 0.02% 33,824
2025-09-01 2025-08-28 1.960 17,257 +0 0.02% 33,824
2025-08-29 2025-08-27 1.960 17,257 +0 0.02% 33,824
2025-08-28 2025-08-26 1.980 17,257 +0 0.02% 34,169
2025-08-27 2025-08-25 1.980 17,257 +0 0.02% 34,169
2025-08-26 2025-08-22 1.950 17,257 +0 0.02% 33,651
2025-08-25 2025-08-21 1.940 17,257 +0 0.02% 33,479
2025-08-22 2025-08-20 2.000 17,257 +0 0.02% 34,514
2025-08-21 2025-08-19 1.980 17,257 +0 0.02% 34,169
2025-08-20 2025-08-18 1.980 17,257 +0 0.02% 34,169
2025-08-19 2025-08-15 2.000 17,257 +0 0.02% 34,514
2025-08-18 2025-08-14 2.000 17,257 +0 0.02% 34,514
2025-08-15 2025-08-13 2.000 17,257 +0 0.02% 34,514
2025-08-14 2025-08-12 1.980 17,257 +0 0.02% 34,169
2025-08-13 2025-08-11 2.010 17,257 +0 0.02% 34,687
2025-08-12 2025-08-08 2.020 17,257 +0 0.02% 34,859
2025-08-11 2025-08-07 2.020 17,257 +0 0.02% 34,859
2025-08-08 2025-08-06 1.980 17,257 +0 0.02% 34,169
2025-08-07 2025-08-05 1.980 17,257 +0 0.02% 34,169
2025-08-06 2025-08-04 1.990 17,257 +0 0.02% 34,341
2025-08-05 2025-08-01 1.990 17,257 +0 0.02% 34,341
2025-08-04 2025-07-31 1.990 17,257 +0 0.02% 34,341
2025-08-01 2025-07-30 2.060 17,257 +0 0.02% 35,549
2025-07-31 2025-07-29 2.000 17,257 +0 0.02% 34,514
2025-07-30 2025-07-28 2.000 17,257 +0 0.02% 34,514
2025-07-29 2025-07-25 2.010 17,257 +0 0.02% 34,687
2025-07-28 2025-07-24 2.010 17,257 +0 0.02% 34,687
2025-07-25 2025-07-23 2.000 17,257 +0 0.02% 34,514
2025-07-24 2025-07-22 1.950 17,257 +0 0.02% 33,651
2025-07-23 2025-07-21 2.000 17,257 +0 0.02% 34,514
2025-07-22 2025-07-18 1.990 17,257 +0 0.02% 34,341
2025-07-21 2025-07-17 2.020 17,257 +0 0.02% 34,859
2025-07-18 2025-07-16 2.040 17,257 +0 0.02% 35,204
2025-07-17 2025-07-15 2.040 17,257 +0 0.02% 35,204
2025-07-16 2025-07-14 2.030 17,257 +0 0.02% 35,032
2025-07-15 2025-07-11 2.030 17,257 +0 0.02% 35,032
2025-07-14 2025-07-10 2.010 17,257 +0 0.02% 34,687
2025-07-11 2025-07-09 2.000 17,257 +0 0.02% 34,514
2025-07-10 2025-07-08 2.000 17,257 +0 0.02% 34,514
2025-07-09 2025-07-07 2.000 17,257 +0 0.02% 34,514
2025-07-08 2025-07-04 2.000 17,257 +0 0.02% 34,514
2025-07-07 2025-07-03 2.000 17,257 +0 0.02% 34,514
2025-07-04 2025-07-02 2.000 17,257 +0 0.02% 34,514
2025-07-03 2025-06-30 1.990 17,257 +0 0.02% 34,341
2025-07-02 2025-06-27 1.990 17,257 +0 0.02% 34,341
2025-06-30 2025-06-26 1.990 17,257 +0 0.02% 34,341
2025-06-27 2025-06-25 2.000 17,257 +0 0.02% 34,514
2025-06-26 2025-06-24 2.000 17,257 +0 0.02% 34,514
2025-06-25 2025-06-23 2.030 17,257 +0 0.02% 35,032
2025-06-24 2025-06-20 2.000 17,257 +0 0.02% 34,514
2025-06-23 2025-06-19 1.980 17,257 +0 0.02% 34,169
2025-06-20 2025-06-18 2.020 17,257 +0 0.02% 34,859
2025-06-19 2025-06-17 2.000 17,257 +0 0.02% 34,514
2025-06-18 2025-06-16 2.010 17,257 +0 0.02% 34,687
2025-06-17 2025-06-13 2.000 17,257 +0 0.02% 34,514
2025-06-16 2025-06-12 2.000 17,257 +0 0.02% 34,514
2025-06-13 2025-06-11 2.000 17,257 +0 0.02% 34,514
2025-06-12 2025-06-10 1.990 17,257 +0 0.02% 34,341
2025-06-11 2025-06-09 1.980 17,257 +0 0.02% 34,169
2025-06-10 2025-06-06 1.980 17,257 +0 0.02% 34,169
2025-06-09 2025-06-05 2.020 17,257 +0 0.02% 34,859
2025-06-06 2025-06-04 2.020 17,257 +0 0.02% 34,859
2025-06-05 2025-06-03 2.010 17,257 +0 0.02% 34,687
2025-06-04 2025-06-02 2.000 17,257 +0 0.02% 34,514
2025-06-03 2025-05-30 1.990 17,257 +0 0.02% 34,341
2025-06-02 2025-05-29 2.000 17,257 +0 0.02% 34,514
2025-05-30 2025-05-28 2.000 17,257 +0 0.02% 34,514
2025-05-29 2025-05-27 2.000 17,257 +0 0.02% 34,514
2025-05-28 2025-05-26 1.990 17,257 +0 0.02% 34,341
2025-05-27 2025-05-23 1.920 17,257 +0 0.02% 33,133
2025-05-26 2025-05-22 2.000 17,257 +0 0.02% 34,514
2025-05-23 2025-05-21 1.990 17,257 +0 0.02% 34,341
2025-05-22 2025-05-20 2.000 17,257 +0 0.02% 34,514
2025-05-21 2025-05-19 1.990 17,257 +0 0.02% 34,341
2025-05-20 2025-05-16 1.980 17,257 +0 0.02% 34,169
2025-05-19 2025-05-15 1.980 17,257 +0 0.02% 34,169
2025-05-16 2025-05-14 2.000 17,257 +0 0.02% 34,514
2025-05-15 2025-05-13 2.000 17,257 +0 0.02% 34,514
2025-05-14 2025-05-12 2.010 17,257 +0 0.02% 34,687
2025-05-13 2025-05-09 2.000 17,257 +0 0.02% 34,514
2025-05-12 2025-05-08 1.990 17,257 +0 0.02% 34,341
2025-05-09 2025-05-07 1.970 17,257 +0 0.02% 33,996
2025-05-08 2025-05-06 2.010 17,257 +0 0.02% 34,687
2025-05-07 2025-05-02 2.000 17,257 +0 0.02% 34,514
2025-05-06 2025-04-30 2.000 17,257 +0 0.02% 34,514
2025-05-02 2025-04-29 2.000 17,257 +0 0.02% 34,514
2025-04-30 2025-04-28 2.000 17,257 +0 0.02% 34,514
2025-04-29 2025-04-25 2.000 17,257 +0 0.02% 34,514
2025-04-28 2025-04-24 1.990 17,257 +0 0.02% 34,341
2025-04-25 2025-04-23 2.010 17,257 +0 0.02% 34,687
2025-04-24 2025-04-22 2.060 17,257 +0 0.02% 35,549
2025-04-23 2025-04-17 2.050 17,257 +0 0.02% 35,377
2025-04-22 2025-04-16 2.050 17,257 +0 0.02% 35,377
2025-04-17 2025-04-15 2.050 17,257 +0 0.02% 35,377
2025-04-16 2025-04-14 2.050 17,257 +0 0.02% 35,377
2025-04-15 2025-04-11 2.050 17,257 +0 0.02% 35,377
2025-04-14 2025-04-10 2.050 17,257 +0 0.02% 35,377
2025-04-11 2025-04-09 2.040 17,257 +0 0.02% 35,204
2025-04-10 2025-04-08 2.040 17,257 +0 0.02% 35,204
2025-04-09 2025-04-07 2.040 17,257 +0 0.02% 35,204
2025-04-08 2025-04-03 2.140 17,257 +0 0.02% 36,930
2025-04-07 2025-04-02 2.120 17,257 +0 0.02% 36,585
2025-04-03 2025-04-01 2.120 17,257 +0 0.02% 36,585
2025-04-02 2025-03-31 2.140 17,257 +0 0.02% 36,930
2025-04-01 2025-03-28 2.140 17,257 +0 0.02% 36,930
2025-03-31 2025-03-27 2.130 17,257 +0 0.02% 36,757
2025-03-28 2025-03-26 2.140 17,257 +0 0.02% 36,930
2025-03-27 2025-03-25 2.120 17,257 +0 0.02% 36,585
2025-03-26 2025-03-24 2.130 17,257 +0 0.02% 36,757
2025-03-25 2025-03-21 2.100 17,257 +0 0.02% 36,240
2025-03-24 2025-03-20 2.090 17,257 +0 0.02% 36,067
2025-03-21 2025-03-19 2.060 17,257 +0 0.02% 35,549
2025-03-20 2025-03-18 2.050 17,257 +0 0.02% 35,377
2025-03-19 2025-03-17 2.030 17,257 +0 0.02% 35,032
2025-03-18 2025-03-14 2.030 17,257 +0 0.02% 35,032
2025-03-17 2025-03-13 2.030 17,257 +0 0.02% 35,032
2025-03-14 2025-03-12 2.030 17,257 +0 0.02% 35,032
2025-03-13 2025-03-11 2.000 17,257 +0 0.02% 34,514
2025-03-12 2025-03-10 2.010 17,257 +0 0.02% 34,687
2025-03-11 2025-03-07 2.010 17,257 +0 0.02% 34,687
2025-03-10 2025-03-06 2.010 17,257 +0 0.02% 34,687
2025-03-07 2025-03-05 1.990 17,257 +0 0.02% 34,341
2025-03-06 2025-03-04 2.000 17,257 +0 0.02% 34,514
2025-03-05 2025-03-03 2.000 17,257 +0 0.02% 34,514
2025-03-04 2025-02-28 2.020 17,257 +0 0.02% 34,859
2025-03-03 2025-02-27 2.020 17,257 +0 0.02% 34,859
2025-02-28 2025-02-26 2.010 17,257 +0 0.02% 34,687
2025-02-27 2025-02-25 2.010 17,257 +0 0.02% 34,687
2025-02-26 2025-02-24 2.010 17,257 +0 0.02% 34,687
2025-02-25 2025-02-21 2.000 17,257 +0 0.02% 34,514
2025-02-24 2025-02-20 2.040 17,257 +0 0.02% 35,204
2025-02-21 2025-02-19 2.030 17,257 +0 0.02% 35,032
2025-02-20 2025-02-18 2.070 17,257 +0 0.02% 35,722
2025-02-19 2025-02-17 2.060 17,257 +0 0.02% 35,549
2025-02-18 2025-02-14 2.060 17,257 +0 0.02% 35,549
2025-02-17 2025-02-13 2.070 17,257 +0 0.02% 35,722
2025-02-14 2025-02-12 2.100 17,257 +0 0.02% 36,240
2025-02-13 2025-02-11 2.080 17,257 +0 0.02% 35,895
2025-02-12 2025-02-10 2.040 17,257 +0 0.02% 35,204
2025-02-11 2025-02-07 2.040 17,257 +0 0.02% 35,204
2025-02-10 2025-02-06 2.060 17,257 +0 0.02% 35,549
2025-02-07 2025-02-05 2.060 17,257 +0 0.02% 35,549
2025-02-06 2025-02-04 2.050 17,257 +0 0.02% 35,377
2025-02-05 2025-02-03 2.080 17,257 +0 0.02% 35,895
2025-02-04 2025-01-28 2.080 17,257 +0 0.02% 35,895
2025-02-03 2025-01-24 2.050 17,257 +0 0.02% 35,377
2025-01-27 2025-01-23 2.070 17,257 +0 0.02% 35,722
2025-01-24 2025-01-22 2.050 17,257 +0 0.02% 35,377
2025-01-23 2025-01-21 2.050 17,257 +0 0.02% 35,377
2025-01-22 2025-01-20 2.040 17,257 +0 0.02% 35,204
2025-01-21 2025-01-17 2.040 17,257 +0 0.02% 35,204
2025-01-20 2025-01-16 2.080 17,257 +0 0.02% 35,895
2025-01-17 2025-01-15 1.950 17,257 +0 0.02% 33,651
2025-01-16 2025-01-14 1.980 17,257 +0 0.02% 34,169
2025-01-15 2025-01-13 1.980 17,257 +0 0.02% 34,169
2025-01-14 2025-01-10 1.980 17,257 +0 0.02% 34,169
2025-01-13 2025-01-09 1.970 17,257 +0 0.02% 33,996
2025-01-10 2025-01-08 1.990 17,257 +0 0.02% 34,341
2025-01-09 2025-01-07 2.000 17,257 +0 0.02% 34,514
2025-01-08 2025-01-06 1.990 17,257 +0 0.02% 34,341
2025-01-07 2025-01-03 1.990 17,257 +0 0.02% 34,341
2025-01-06 2025-01-02 1.970 17,257 +0 0.02% 33,996
2025-01-03 2024-12-31 2.020 17,257 +0 0.02% 34,859
2025-01-02 2024-12-27 2.020 17,257 +0 0.02% 34,859
2024-12-30 2024-12-24 2.020 17,257 +0 0.02% 34,859
2024-12-27 2024-12-20 2.020 17,257 +0 0.02% 34,859
2024-12-23 2024-12-19 2.020 17,257 +0 0.02% 34,859
2024-12-20 2024-12-18 2.020 17,257 +0 0.02% 34,859
2024-12-19 2024-12-17 2.000 17,257 +0 0.02% 34,514
2024-12-18 2024-12-16 2.000 17,257 +0 0.02% 34,514
2024-12-17 2024-12-13 2.030 17,257 +0 0.02% 35,032
2024-12-16 2024-12-12 2.020 17,257 +0 0.02% 34,859
2024-12-13 2024-12-11 2.000 17,257 +0 0.02% 34,514
2024-12-12 2024-12-10 1.990 17,257 +0 0.02% 34,341
2024-12-11 2024-12-09 1.970 17,257 +0 0.02% 33,996
2024-12-10 2024-12-06 2.010 17,257 +0 0.02% 34,687
2024-12-09 2024-12-05 2.000 17,257 +0 0.02% 34,514
2024-12-06 2024-12-04 1.980 17,257 +0 0.02% 34,169
2024-12-05 2024-12-03 2.040 17,257 +0 0.02% 35,204
2024-12-04 2024-12-02 2.110 17,257 +0 0.02% 36,412
2024-12-03 2024-11-29 2.160 17,257 +0 0.02% 37,275
2024-12-02 2024-11-28 2.080 17,257 +0 0.02% 35,895
2024-11-29 2024-11-27 2.080 17,257 +0 0.02% 35,895
2024-11-28 2024-11-26 2.110 17,257 +0 0.02% 36,412
2024-11-27 2024-11-25 2.090 17,257 +0 0.02% 36,067
2024-11-26 2024-11-22 2.140 17,257 +0 0.02% 36,930
2024-11-25 2024-11-21 2.140 17,257 +0 0.02% 36,930
2024-11-22 2024-11-20 2.140 17,257 +0 0.02% 36,930
2024-11-21 2024-11-19 2.140 17,257 +0 0.02% 36,930
2024-11-20 2024-11-18 2.160 17,257 +0 0.02% 37,275
2024-11-19 2024-11-15 2.140 17,257 +0 0.02% 36,930
2024-11-18 2024-11-14 2.180 17,257 +0 0.02% 37,620
2024-11-15 2024-11-13 2.480 17,257 +0 0.02% 42,797
2024-11-14 2024-11-12 2.120 17,257 +0 0.02% 36,585
2024-11-13 2024-11-11 2.010 17,257 +0 0.02% 34,687
2024-11-12 2024-11-08 2.150 17,257 +0 0.02% 37,103
2024-11-11 2024-11-07 2.030 17,257 +0 0.02% 35,032
2024-11-08 2024-11-06 2.090 17,257 +0 0.02% 36,067
2024-11-07 2024-11-05 2.050 17,257 +0 0.02% 35,377
2024-11-06 2024-11-04 2.090 17,257 +0 0.02% 36,067
2024-11-05 2024-11-01 2.090 17,257 +0 0.02% 36,067
2022-11-29 2022-11-25 3.140 17,257 +4,507 0.02% 54,187
2022-10-27 2022-10-25 3.317 12,750 -2,550 0.03% 42,288
2020-06-11 2020-06-09 6.250 15,300 +60 0.03% 95,625
2020-06-08 2020-06-04 5.917 15,240 +1,740 0.03% 90,170
2018-12-19 2018-12-17 11.495 13,500 -201 0.02% 155,184
2018-07-04 2018-06-29 12.973 13,701 -2,056 0.02% 177,744
2018-05-11 2018-05-09 13.137 15,757 +2,056 0.03% 207,004
2017-01-12 2017-01-10 16.093 13,701 +9,134 0.02% 220,492
2015-04-29 2015-04-27 26.275 4,567 -7,612 0.01% 119,996
2015-04-22 2015-04-20 24.304 12,179 -6,090 0.02% 295,997
2015-02-23 2015-02-16 16.257 18,269 +13,702 0.03% 297,006
2013-09-25 2013-09-23 6.815 4,567 +4,567 0.01% 31,124
2011-08-09 2011-08-05 6.788 0 -2,284
2011-06-08 2011-06-03 8.101 2,284 +2,284 0.00% 18,503
2007-06-26 2007-06-22 5.605 0

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