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 71.280 0 +0
2025-10-13 2025-10-09 74.640 0 +0
2025-10-10 2025-10-08 73.820 0 +0
2025-10-09 2025-10-06 74.860 0 +0
2025-10-08 2025-10-03 75.200 0 +0
2025-10-06 2025-10-02 76.180 0 +0
2025-10-03 2025-09-30 74.040 0 +0
2025-10-02 2025-09-29 73.000 0 +0
2025-09-30 2025-09-26 71.540 0 +0
2025-09-29 2025-09-25 74.720 0 +0
2025-09-26 2025-09-24 73.860 0 +0
2025-09-25 2025-09-23 71.340 0 +0
2025-09-24 2025-09-22 72.640 0 +0
2025-09-23 2025-09-19 72.000 0 +0
2025-09-22 2025-09-18 72.600 0 +0
2025-09-19 2025-09-17 73.360 0 +0
2025-09-18 2025-09-16 70.520 0 +0
2025-09-17 2025-09-15 70.000 0 +0
2025-09-16 2025-09-12 70.300 0 +0
2025-09-15 2025-09-11 68.660 0 +0
2025-09-12 2025-09-10 67.040 0 +0
2025-09-11 2025-09-09 66.100 0 +0
2025-09-10 2025-09-08 66.500 0 +0
2025-09-09 2025-09-05 64.700 0 +0
2025-09-08 2025-09-04 63.180 0 +0
2025-09-05 2025-09-03 65.300 0 +0
2025-09-04 2025-09-02 66.200 0 +0
2025-09-03 2025-09-01 68.380 0 +0
2025-09-02 2025-08-29 66.820 0 +0
2025-09-01 2025-08-28 66.960 0 +0
2025-08-29 2025-08-27 66.080 0 +0
2025-08-28 2025-08-26 66.300 0 +0
2025-08-27 2025-08-25 66.680 0 +0
2025-08-26 2025-08-22 64.920 0 +0
2025-08-25 2025-08-21 62.700 0 +0
2025-08-22 2025-08-20 62.820 0 +0
2025-08-21 2025-08-19 62.580 0 +0
2025-08-20 2025-08-18 62.980 0 +0
2025-08-19 2025-08-15 61.200 0 +0
2025-08-18 2025-08-14 61.100 0 +0
2025-08-15 2025-08-13 61.680 0 +0
2025-08-14 2025-08-12 60.360 0 +0
2025-08-13 2025-08-11 60.620 0 +0
2025-08-12 2025-08-08 60.000 0 +0
2025-08-11 2025-08-07 61.240 0 +0
2025-08-08 2025-08-06 60.960 0 +0
2025-08-07 2025-08-05 60.580 0 +0
2025-08-06 2025-08-04 60.360 0 +0
2025-08-05 2025-08-01 59.460 0 +0
2025-08-04 2025-07-31 60.300 0 +0
2025-08-01 2025-07-30 60.000 0 +0
2025-07-31 2025-07-29 61.300 0 +0
2025-07-30 2025-07-28 61.100 0 +0
2025-07-29 2025-07-25 61.500 0 +0
2025-07-28 2025-07-24 61.100 0 +0
2025-07-25 2025-07-23 60.800 0 +0
2025-07-24 2025-07-22 59.360 0 +0
2025-07-23 2025-07-21 60.040 0 +0
2025-07-22 2025-07-18 60.200 0 +0
2025-07-21 2025-07-17 59.460 0 +0
2025-07-18 2025-07-16 59.660 0 +0
2025-07-17 2025-07-15 59.760 0 +0
2025-07-16 2025-07-14 57.260 0 +0
2025-07-15 2025-07-11 57.540 0 +0
2025-07-14 2025-07-10 56.880 0 +0
2025-07-11 2025-07-09 57.060 0 +0
2025-07-10 2025-07-08 57.400 0 +0
2025-07-09 2025-07-07 56.740 0 +0
2025-07-08 2025-07-04 56.860 0 +0
2025-07-07 2025-07-03 57.000 0 +0
2025-07-04 2025-07-02 57.140 0 +0
2025-07-03 2025-06-30 58.360 0 +0
2025-07-02 2025-06-27 57.880 0 +0
2025-06-30 2025-06-26 58.260 0 +0
2025-06-27 2025-06-25 58.480 0 +0
2025-06-26 2025-06-24 56.820 0 +0
2025-06-25 2025-06-23 55.480 0 +0
2025-06-24 2025-06-20 54.940 0 +0
2025-06-23 2025-06-19 55.260 0 +0
2025-06-20 2025-06-18 56.360 0 +0
2025-06-19 2025-06-17 56.620 0 +0
2025-06-18 2025-06-16 57.040 0 +0
2025-06-17 2025-06-13 56.000 0 +0
2025-06-16 2025-06-12 56.780 0 +0
2025-06-13 2025-06-11 57.020 0 +0
2025-06-12 2025-06-10 56.560 0 +0
2025-06-11 2025-06-09 57.780 0 +0
2025-06-10 2025-06-06 56.660 0 +0
2025-06-09 2025-06-05 56.960 0 +0
2025-06-06 2025-06-04 55.780 0 +0
2025-06-05 2025-06-03 55.360 0 +0
2025-06-04 2025-06-02 54.480 0 +0
2025-06-03 2025-05-30 55.080 0 +0
2025-06-02 2025-05-29 56.540 0 +0
2025-05-30 2025-05-28 55.080 0 +0
2025-05-29 2025-05-27 55.500 0 +0
2025-05-28 2025-05-26 55.800 0 +0
2025-05-27 2025-05-23 55.340 0 +0
2025-05-26 2025-05-22 55.920 0 +0
2025-05-23 2025-05-21 57.060 0 +0
2025-05-22 2025-05-20 56.940 0 +0
2025-05-21 2025-05-19 56.700 0 +0
2025-05-20 2025-05-16 57.400 0 +0
2025-05-19 2025-05-15 57.320 0 +0
2025-05-16 2025-05-14 58.300 0 +0
2025-05-15 2025-05-13 57.480 0 +0
2025-05-14 2025-05-12 59.300 0 +0
2025-05-13 2025-05-09 56.760 0 +0
2025-05-12 2025-05-08 57.300 0 +0
2025-05-09 2025-05-07 57.060 0 +0
2025-05-08 2025-05-06 57.700 0 +0
2025-05-07 2025-05-02 56.980 0 +0
2025-05-06 2025-04-30 55.440 0 +0
2025-05-02 2025-04-29 54.100 0 +0
2025-04-30 2025-04-28 53.880 0 +0
2025-04-29 2025-04-25 54.040 0 +0
2025-04-28 2025-04-24 53.440 0 +0
2025-04-25 2025-04-23 54.280 0 +0
2025-04-24 2025-04-22 53.000 0 +0
2025-04-23 2025-04-17 52.940 0 +0
2025-04-22 2025-04-16 51.960 0 +0
2025-04-17 2025-04-15 52.960 0 +0
2025-04-16 2025-04-14 53.280 0 +0
2025-04-15 2025-04-11 52.400 0 +0
2025-04-14 2025-04-10 51.800 0 +0
2025-04-11 2025-04-09 51.760 0 +0
2025-04-10 2025-04-08 49.940 0 +0
2025-04-09 2025-04-07 47.700 0 +0
2025-04-08 2025-04-03 56.520 0 +0
2025-04-07 2025-04-02 57.260 0 +0
2025-04-03 2025-04-01 56.940 0 +0
2025-04-02 2025-03-31 57.120 0 +0
2025-04-01 2025-03-28 58.040 0 +0
2025-03-31 2025-03-27 58.480 0 +0
2025-03-28 2025-03-26 58.100 0 +0
2025-03-27 2025-03-25 57.740 0 +0
2025-03-26 2025-03-24 59.420 0 +0
2025-03-25 2025-03-21 58.900 0 +0
2025-03-24 2025-03-20 60.980 0 +0
2025-03-21 2025-03-19 63.080 0 +0
2025-03-20 2025-03-18 63.920 0 +0
2025-03-19 2025-03-17 62.720 0 +0
2025-03-18 2025-03-14 62.940 0 +0
2025-03-17 2025-03-13 61.460 0 +0
2025-03-14 2025-03-12 62.440 0 +0
2025-03-13 2025-03-11 63.000 0 +0
2025-03-12 2025-03-10 62.620 0 +0
2025-03-11 2025-03-07 64.380 0 +0
2025-03-10 2025-03-06 65.140 0 +0
2025-03-07 2025-03-05 61.200 0 +0
2025-03-06 2025-03-04 60.120 0 +0
2025-03-05 2025-03-03 59.180 0 +0
2025-03-04 2025-02-28 59.220 0 -800
2022-06-17 2022-06-15 61.420 800 +800 0.01% 49,136
2021-07-30 2021-07-28 84.320 0 -41,650
2021-07-29 2021-07-27 82.260 41,650 -52,350 0.32% 3,426,129
2021-07-16 2021-07-14 106.750 94,000 +46,000 0.71% 10,034,500
2021-07-15 2021-07-13 106.550 48,000 +48,000 0.37% 5,114,400
2019-07-29 2019-07-25 58.550 0

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