History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 34.860 0 +0
2025-10-13 2025-10-09 34.440 0 +0
2025-10-10 2025-10-08 34.140 0 +0
2025-10-09 2025-10-06 34.100 0 +0
2025-10-08 2025-10-03 34.420 0 +0
2025-10-06 2025-10-02 34.760 0 +0
2025-10-03 2025-09-30 34.820 0 +0
2025-10-02 2025-09-29 34.400 0 +0
2025-09-30 2025-09-26 33.820 0 +0
2025-09-29 2025-09-25 34.260 0 +0
2025-09-26 2025-09-24 34.480 0 +0
2025-09-25 2025-09-23 34.380 0 +0
2025-09-24 2025-09-22 35.180 0 +0
2025-09-23 2025-09-19 35.380 0 +0
2025-09-22 2025-09-18 35.420 0 +0
2025-09-19 2025-09-17 36.100 0 +0
2025-09-18 2025-09-16 35.820 0 +0
2025-09-17 2025-09-15 35.360 0 +0
2025-09-16 2025-09-12 36.060 0 +0
2025-09-15 2025-09-11 35.920 0 +0
2025-09-12 2025-09-10 35.640 0 +0
2025-09-11 2025-09-09 35.840 0 +0
2025-09-10 2025-09-08 35.220 0 +0
2025-09-09 2025-09-05 35.000 0 +0
2025-09-08 2025-09-04 34.900 0 +0
2025-09-05 2025-09-03 34.440 0 +0
2025-09-04 2025-09-02 34.580 0 +0
2025-09-03 2025-09-01 35.800 0 +0
2025-09-02 2025-08-29 35.160 0 +0
2025-09-01 2025-08-28 35.900 0 +0
2025-08-29 2025-08-27 36.480 0 +0
2025-08-28 2025-08-26 37.500 0 +0
2025-08-27 2025-08-25 37.400 0 +0
2025-08-26 2025-08-22 36.440 0 +0
2025-08-25 2025-08-21 36.420 0 +0
2025-08-22 2025-08-20 36.280 0 +0
2025-08-21 2025-08-19 37.040 0 +0
2025-08-20 2025-08-18 36.320 0 +0
2025-08-19 2025-08-15 36.120 0 +0
2025-08-18 2025-08-14 35.500 0 +0
2025-08-15 2025-08-13 35.740 0 +0
2025-08-14 2025-08-12 35.500 0 +0
2025-08-13 2025-08-11 34.920 0 +0
2025-08-12 2025-08-08 34.880 0 +0
2025-08-11 2025-08-07 35.560 0 +0
2025-08-08 2025-08-06 35.260 0 +0
2025-08-07 2025-08-05 35.000 0 +0
2025-08-06 2025-08-04 35.260 0 +0
2025-08-05 2025-08-01 34.800 0 +0
2025-08-04 2025-07-31 34.850 0 +0
2025-08-01 2025-07-30 35.900 0 +0
2025-07-31 2025-07-29 35.950 0 +0
2025-07-30 2025-07-28 36.050 0 +0
2025-07-29 2025-07-25 36.050 0 +0
2025-07-28 2025-07-24 36.150 0 +0
2025-07-25 2025-07-23 35.950 0 +0
2025-07-24 2025-07-22 34.950 0 +0
2025-07-23 2025-07-21 34.500 0 +0
2025-07-22 2025-07-18 34.500 0 +0
2025-07-21 2025-07-17 33.700 0 +0
2025-07-18 2025-07-16 33.600 0 +0
2025-07-17 2025-07-15 33.700 0 +0
2025-07-16 2025-07-14 33.900 0 +0
2025-07-15 2025-07-11 33.700 0 +0
2025-07-14 2025-07-10 34.450 0 +0
2025-07-11 2025-07-09 33.800 0 +0
2025-07-10 2025-07-08 33.550 0 +0
2025-07-09 2025-07-07 33.550 0 +0
2025-07-08 2025-07-04 33.450 0 +0
2025-07-07 2025-07-03 32.900 0 +0
2025-07-04 2025-07-02 32.750 0 +0
2025-07-03 2025-06-30 33.150 0 +0
2025-07-02 2025-06-27 33.350 0 +0
2025-06-30 2025-06-26 32.900 0 +0
2025-06-27 2025-06-25 32.750 0 +0
2025-06-26 2025-06-24 32.350 0 +0
2025-06-25 2025-06-23 32.150 0 +0
2025-06-24 2025-06-20 31.900 0 +0
2025-06-23 2025-06-19 32.050 0 +0
2025-06-20 2025-06-18 32.100 0 +0
2025-06-19 2025-06-17 32.000 0 +0
2025-06-18 2025-06-16 32.150 0 +0
2025-06-17 2025-06-13 31.750 0 +0
2025-06-16 2025-06-12 31.900 0 +0
2025-06-13 2025-06-11 31.400 0 +0
2025-06-12 2025-06-10 31.350 0 +0
2025-06-11 2025-06-09 32.824 0 +0
2025-06-10 2025-06-06 32.247 0 +0
2025-06-09 2025-06-05 31.723 0 +0
2025-06-06 2025-06-04 31.408 0 +0
2025-06-05 2025-06-03 31.775 0 +0
2025-06-04 2025-06-02 31.618 0 +0
2025-06-03 2025-05-30 32.038 0 +0
2025-06-02 2025-05-29 32.300 0 +0
2025-05-30 2025-05-28 31.828 0 +0
2025-05-29 2025-05-27 31.933 0 +0
2025-05-28 2025-05-26 31.880 0 +0
2025-05-27 2025-05-23 32.142 0 +0
2025-05-26 2025-05-22 32.877 0 +0
2025-05-23 2025-05-21 33.296 0 +0
2025-05-22 2025-05-20 33.086 0 +0
2025-05-21 2025-05-19 33.139 0 +0
2025-05-20 2025-05-16 32.509 0 +0
2025-05-19 2025-05-15 32.614 0 +0
2025-05-16 2025-05-14 33.663 0 +0
2025-05-15 2025-05-13 33.086 0 +0
2025-05-14 2025-05-12 33.453 0 +0
2025-05-13 2025-05-09 32.719 0 +0
2025-05-12 2025-05-08 33.244 0 +0
2025-05-09 2025-05-07 33.191 0 +0
2025-05-08 2025-05-06 32.877 0 +0
2025-05-07 2025-05-02 32.614 0 +0
2025-05-06 2025-04-30 32.457 0 +0
2025-05-02 2025-04-29 32.038 0 +0
2025-04-30 2025-04-28 32.090 0 +0
2025-04-29 2025-04-25 32.877 0 +0
2025-04-28 2025-04-24 33.506 0 +0
2025-04-25 2025-04-23 33.611 0 -115,611
2025-04-24 2025-04-22 32.405 115,611 -49,547 0.03% 3,746,329
2024-10-08 2024-10-04 39.536 165,158 -43,292 0.11% 6,529,641
2024-10-07 2024-10-03 39.903 208,450 +43,292 0.14% 8,317,731
2024-05-31 2024-05-29 36.177 165,158 +5,492 0.11% 5,974,914
2024-05-22 2024-05-20 39.919 159,666 +31,712 0.11% 6,373,771
2024-05-16 2024-05-13 36.340 127,954 +37,428 0.09% 4,649,807
2024-05-13 2024-05-09 35.038 90,526 +40,561 0.06% 3,171,846
2024-03-14 2024-03-12 30.102 49,965 +49,965 0.04% 1,504,060
2024-01-02 2023-12-28 30.265 0 -526,934
2023-12-29 2023-12-27 29.234 526,934 -20,465 0.37% 15,404,627
2023-10-17 2023-10-13 33.736 547,399 -65,452 0.39% 18,467,181
2023-10-16 2023-10-12 34.279 612,851 -204,099 0.43% 21,007,685
2023-08-28 2023-08-24 41.167 816,950 -29,684 0.58% 33,631,285
2023-08-22 2023-08-18 41.818 846,634 -18,068 0.60% 35,404,323
2023-08-11 2023-08-09 43.553 864,702 -18,991 0.61% 37,660,685
2023-08-10 2023-08-08 43.445 883,693 -39,455 0.63% 38,391,947
2023-07-27 2023-07-25 41.655 923,148 +116,338 0.65% 38,453,756
2023-07-20 2023-07-18 39.919 806,810 -121,869 0.57% 32,207,373
2023-07-10 2023-07-06 40.245 928,679 -84,442 0.66% 37,374,530
2023-06-12 2023-06-08 44.801 1,013,121 +17,884 0.72% 45,388,682
2023-06-08 2023-06-06 43.788 995,237 +13,956 0.70% 43,579,196
2023-05-24 2023-05-22 44.063 981,281 -18,360 0.70% 43,237,994
2023-04-27 2023-04-25 50.334 999,641 -13,089 0.72% 50,315,846
2023-04-24 2023-04-20 51.159 1,012,730 -17,088 0.73% 51,810,317
2023-04-11 2023-04-04 51.599 1,029,818 +17,270 0.74% 53,137,724
2023-02-08 2023-02-06 56.550 1,012,548 +3,090 0.73% 57,259,607
2023-01-10 2023-01-06 63.151 1,009,458 +113,071 0.72% 63,748,471
2022-12-13 2022-12-09 54.625 896,387 +88,712 0.64% 48,964,850
2022-12-08 2022-12-06 52.809 807,675 +27,995 0.58% 42,652,796
2022-12-07 2022-12-05 52.809 779,680 +125,796 0.56% 41,174,398
2022-12-02 2022-11-30 50.609 653,884 +114,161 0.47% 33,092,392
2022-11-01 2022-10-28 34.051 539,723 +50,537 0.39% 18,378,125
2022-10-26 2022-10-24 34.436 489,186 +41,265 0.35% 16,845,658
2022-10-24 2022-10-20 40.212 447,921 +21,088 0.32% 18,011,854
2022-10-21 2022-10-19 42.192 426,833 +49,264 0.31% 18,009,140
2022-07-07 2022-07-05 56.825 377,569 +62,897 0.27% 21,455,383
2022-07-06 2022-07-04 55.395 314,672 +62,717 0.23% 17,431,197
2022-07-05 2022-06-30 55.407 251,955 +63,625 0.18% 13,960,102
2022-07-04 2022-06-29 55.185 188,330 +1,350 0.14% 10,393,084
2022-05-24 2022-05-20 56.238 186,980 -28,696 0.14% 10,515,424
2022-05-23 2022-05-19 55.684 215,676 -11,732 0.16% 12,009,737
2022-05-20 2022-05-18 55.740 227,408 -12,092 0.16% 12,675,623
2022-05-03 2022-04-28 56.515 239,500 +13,897 0.17% 13,535,406
2022-04-27 2022-04-25 55.296 225,603 +12,814 0.16% 12,475,013
2022-04-26 2022-04-22 57.180 212,789 +25,809 0.15% 12,167,307
2022-02-10 2022-02-08 65.934 186,980 +186,980 0.14% 12,328,429
2020-11-06 2020-11-04 63.247 0 -210,661
2020-11-05 2020-11-03 61.459 210,661 -165,558 0.15% 12,947,004
2020-11-04 2020-11-02 61.459 376,219 -279,926 0.27% 23,122,024
2020-10-30 2020-10-28 61.068 656,145 -58,348 0.48% 40,069,362
2020-10-28 2020-10-23 61.291 714,493 -31,143 0.52% 43,792,229
2020-10-27 2020-10-22 62.521 745,636 -89,491 0.54% 46,617,545
2020-10-23 2020-10-21 62.521 835,127 -71,592 0.61% 52,212,568
2020-10-22 2020-10-20 62.465 906,719 -357,963 0.66% 56,637,877
2020-10-21 2020-10-19 62.521 1,264,682 -35,796 0.92% 79,068,567
2020-10-20 2020-10-16 65.370 1,300,478 -149,270 0.95% 85,012,212
2020-10-19 2020-10-15 64.197 1,449,748 -7,875 1.06% 93,068,988
2020-10-16 2020-10-14 68.611 1,457,623 -32,754 1.06% 100,008,295
2020-10-15 2020-10-12 70.790 1,490,377 -89,491 1.09% 105,503,095
2020-10-14 2020-10-09 70.957 1,579,868 -89,490 1.15% 112,102,931
2020-10-12 2020-10-08 69.281 1,669,358 -44,746 1.22% 115,654,787
2020-10-09 2020-10-07 69.281 1,714,104 -44,745 1.25% 118,754,834
2020-10-08 2020-10-06 69.281 1,758,849 -89,490 1.28% 121,854,813
2020-10-07 2020-10-05 68.722 1,848,339 -89,491 1.35% 127,022,069
2020-10-06 2020-09-30 67.158 1,937,830 -44,924 1.41% 130,140,535
2020-10-05 2020-09-29 69.058 1,982,754 -37,407 1.44% 136,924,054
2020-09-30 2020-09-28 68.722 2,020,161 -56,738 1.47% 138,830,069
2020-09-25 2020-09-23 71.237 2,076,899 -6,264 1.51% 147,951,035
2020-09-22 2020-09-18 76.824 2,083,163 -62,643 1.52% 160,036,261
2020-09-21 2020-09-17 76.712 2,145,806 -77,320 1.56% 164,608,947
2020-09-18 2020-09-16 78.109 2,223,126 -116,338 1.62% 173,645,564
2020-09-17 2020-09-15 76.153 2,339,464 -214,599 1.70% 178,157,729
2020-09-16 2020-09-14 74.365 2,554,063 -125,286 1.86% 189,933,734
2020-09-15 2020-09-11 73.136 2,679,349 -89,491 1.95% 195,957,269
2020-09-14 2020-09-10 72.075 2,768,840 -81,437 2.02% 199,562,996
2020-09-10 2020-09-08 74.254 2,850,277 -134,235 2.08% 211,643,285
2020-09-09 2020-09-07 71.516 2,984,512 -95,397 2.17% 213,439,967
2020-09-07 2020-09-03 73.807 3,079,909 -2,148 2.24% 227,317,645
2020-08-27 2020-08-25 75.650 3,082,057 +15,392 2.25% 233,158,781
2020-08-18 2020-08-14 87.719 3,066,665 +25,236 2.23% 269,003,812
2020-07-31 2020-07-29 94.088 3,041,429 -4,116 2.22% 286,162,166
2020-07-14 2020-07-10 90.680 3,045,545 -250,753 2.22% 276,169,673
2020-07-13 2020-07-09 90.177 3,296,298 -277,421 2.40% 297,250,396
2020-07-10 2020-07-08 90.903 3,573,719 -178,981 2.60% 324,863,111
2020-07-09 2020-07-07 87.495 3,752,700 -322,166 2.73% 328,343,218
2020-07-08 2020-07-06 85.316 4,074,866 -134,236 2.97% 347,652,065
2020-07-07 2020-07-03 84.702 4,209,102 -178,981 3.07% 356,517,700
2020-07-06 2020-07-02 89.004 4,388,083 -268,472 3.20% 390,555,766
2020-07-03 2020-06-30 87.160 4,656,555 -268,472 3.39% 405,865,167
2020-06-29 2020-06-24 86.187 4,925,027 -277,779 3.59% 424,474,621
2020-06-26 2020-06-23 88.768 5,202,806 -334,205 3.79% 461,844,748
2020-06-24 2020-06-22 89.498 5,537,011 -133,662 4.05% 495,550,560
2020-06-23 2020-06-19 92.752 5,670,673 -338,612 4.15% 525,968,041
2020-05-25 2020-05-21 92.472 6,009,285 -8,376 4.40% 555,689,137
2020-05-22 2020-05-20 94.997 6,017,661 -9,089 4.40% 571,658,380
2020-05-08 2020-05-06 87.534 6,026,750 -5,168 4.41% 527,545,196
2020-05-07 2020-05-05 87.983 6,031,918 +17,465 4.41% 530,705,252
2020-04-07 2020-04-03 75.414 6,014,453 -10,693 4.40% 453,573,113
2020-04-06 2020-04-02 76.873 6,025,146 -10,693 4.41% 463,169,593
2020-03-23 2020-03-19 59.085 6,035,839 +10,158 4.42% 356,630,035
2020-03-19 2020-03-17 64.304 6,025,681 +10,693 4.41% 387,474,077
2020-03-17 2020-03-13 72.272 6,014,988 +6,772 4.40% 434,712,898
2020-03-16 2020-03-12 74.011 6,008,216 +3,921 4.40% 444,674,506
2020-01-13 2020-01-09 56.673 6,004,295 -178 5.05% 340,279,114
2020-01-06 2020-01-02 52.240 6,004,473 +6,772 5.05% 313,672,522
2019-12-27 2019-12-20 50.500 5,997,701 -9,802 5.05% 302,886,013
2019-12-23 2019-12-19 50.893 6,007,503 5.06% 305,740,648

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