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 3.900 0 +0
2025-10-13 2025-10-09 4.070 0 +0
2025-10-10 2025-10-08 4.150 0 +0
2025-10-09 2025-10-06 4.170 0 +0
2025-10-08 2025-10-03 4.270 0 +0
2025-10-06 2025-10-02 4.190 0 +0
2025-10-03 2025-09-30 3.930 0 +0
2025-10-02 2025-09-29 3.850 0 +0
2025-09-30 2025-09-26 3.710 0 +0
2025-09-29 2025-09-25 3.940 0 +0
2025-09-26 2025-09-24 3.880 0 +0
2025-09-25 2025-09-23 4.080 0 +0
2025-09-24 2025-09-22 4.090 0 +0
2025-09-23 2025-09-19 4.090 0 +0
2025-09-22 2025-09-18 4.170 0 +0
2025-09-19 2025-09-17 4.330 0 +0
2025-09-18 2025-09-16 4.630 0 +0
2025-09-17 2025-09-15 4.850 0 +0
2025-09-16 2025-09-12 4.440 0 +0
2025-09-15 2025-09-11 4.540 0 +0
2025-09-12 2025-09-10 4.800 0 +0
2025-09-11 2025-09-09 4.810 0 +0
2025-09-10 2025-09-08 4.950 0 +0
2025-09-09 2025-09-05 4.910 0 +0
2025-09-08 2025-09-04 4.910 0 +0
2025-09-05 2025-09-03 5.520 0 +0
2025-09-04 2025-09-02 4.620 0 +0
2025-09-03 2025-09-01 4.510 0 +0
2025-09-02 2025-08-29 4.280 0 +0
2025-09-01 2025-08-28 4.200 0 +0
2025-08-29 2025-08-27 4.400 0 +0
2025-08-28 2025-08-26 4.730 0 +0
2025-08-27 2025-08-25 4.910 0 +0
2025-08-26 2025-08-22 4.650 0 +0
2025-08-25 2025-08-21 4.400 0 +0
2025-08-22 2025-08-20 4.420 0 +0
2025-08-21 2025-08-19 4.700 0 +0
2025-08-20 2025-08-18 4.800 0 +0
2025-08-19 2025-08-15 3.730 0 +0
2025-08-18 2025-08-14 3.610 0 +0
2025-08-15 2025-08-13 3.620 0 +0
2025-08-14 2025-08-12 3.420 0 +0
2025-08-13 2025-08-11 3.600 0 +0
2025-08-12 2025-08-08 3.600 0 +0
2025-08-11 2025-08-07 3.840 0 +0
2025-08-08 2025-08-06 3.920 0 +0
2025-08-07 2025-08-05 3.270 0 +0
2025-08-06 2025-08-04 2.570 0 +0
2025-08-05 2025-08-01 2.590 0 +0
2025-08-04 2025-07-31 2.730 0 +0
2025-08-01 2025-07-30 2.850 0 +0
2025-07-31 2025-07-29 2.830 0 +0
2025-07-30 2025-07-28 2.820 0 +0
2025-07-29 2025-07-25 2.740 0 +0
2025-07-28 2025-07-24 2.750 0 +0
2025-07-25 2025-07-23 2.700 0 +0
2025-07-24 2025-07-22 2.680 0 +0
2025-07-23 2025-07-21 2.680 0 +0
2025-07-22 2025-07-18 2.730 0 +0
2025-07-21 2025-07-17 2.670 0 +0
2025-07-18 2025-07-16 2.470 0 +0
2025-07-17 2025-07-15 2.360 0 +0
2025-07-16 2025-07-14 2.330 0 +0
2025-07-15 2025-07-11 2.380 0 +0
2025-07-14 2025-07-10 2.400 0 +0
2025-07-11 2025-07-09 2.470 0 +0
2025-07-10 2025-07-08 2.440 0 +0
2025-07-09 2025-07-07 2.400 0 +0
2025-07-08 2025-07-04 2.420 0 +0
2025-07-07 2025-07-03 2.420 0 +0
2025-07-04 2025-07-02 2.460 0 +0
2025-07-03 2025-06-30 2.420 0 +0
2025-07-02 2025-06-27 2.430 0 +0
2025-06-30 2025-06-26 2.570 0 +0
2025-06-27 2025-06-25 2.560 0 +0
2025-06-26 2025-06-24 2.600 0 +0
2025-06-25 2025-06-23 2.530 0 +0
2025-06-24 2025-06-20 2.500 0 +0
2025-06-23 2025-06-19 2.490 0 +0
2025-06-20 2025-06-18 2.670 0 +0
2025-06-19 2025-06-17 2.610 0 +0
2025-06-18 2025-06-16 2.790 0 +0
2025-06-17 2025-06-13 2.930 0 +0
2025-06-16 2025-06-12 2.980 0 +0
2025-06-13 2025-06-11 2.680 0 +0
2025-06-12 2025-06-10 2.730 0 +0
2025-06-11 2025-06-09 2.720 0 +0
2025-06-10 2025-06-06 2.540 0 +0
2025-06-09 2025-06-05 2.540 0 +0
2025-06-06 2025-06-04 2.730 0 +0
2025-06-05 2025-06-03 2.590 0 +0
2025-06-04 2025-06-02 2.540 0 +0
2025-06-03 2025-05-30 2.690 0 +0
2025-06-02 2025-05-29 2.640 0 +0
2025-05-30 2025-05-28 2.660 0 +0
2025-05-29 2025-05-27 2.770 0 +0
2025-05-28 2025-05-26 2.680 0 +0
2025-05-27 2025-05-23 2.560 0 +0
2025-05-26 2025-05-22 2.680 0 +0
2025-05-23 2025-05-21 2.670 0 +0
2025-05-22 2025-05-20 2.580 0 +0
2025-05-21 2025-05-19 2.480 0 +0
2025-05-20 2025-05-16 2.530 0 +0
2025-05-19 2025-05-15 2.340 0 +0
2025-05-16 2025-05-14 2.330 0 +0
2025-05-15 2025-05-13 2.250 0 +0
2025-05-14 2025-05-12 2.180 0 +0
2025-05-13 2025-05-09 2.210 0 +0
2025-05-12 2025-05-08 2.110 0 +0
2025-05-09 2025-05-07 2.060 0 +0
2025-05-08 2025-05-06 2.140 0 +0
2025-05-07 2025-05-02 2.200 0 +0
2025-05-06 2025-04-30 2.170 0 -13,000
2025-03-21 2025-03-19 2.100 13,000 -45,000 0.00% 27,300
2025-03-07 2025-03-05 1.920 58,000 -5,000 0.01% 111,360
2022-02-21 2022-02-17 5.850 63,000 -113,000 0.01% 368,550
2022-02-18 2022-02-16 5.670 176,000 -87,000 0.03% 997,920
2022-02-17 2022-02-15 5.450 263,000 -167,000 0.05% 1,433,350
2022-02-16 2022-02-14 5.340 430,000 -163,000 0.09% 2,296,200
2022-02-15 2022-02-11 5.600 593,000 -176,000 0.12% 3,320,800
2022-02-14 2022-02-10 5.940 769,000 -77,000 0.15% 4,567,860
2022-02-11 2022-02-09 5.800 846,000 -75,000 0.17% 4,906,800
2022-02-10 2022-02-08 5.840 921,000 -142,000 0.18% 5,378,640
2022-02-09 2022-02-07 5.650 1,063,000 -129,500 0.21% 6,005,950
2022-02-08 2022-02-04 5.550 1,192,500 -7,500 0.24% 6,618,375
2021-11-04 2021-11-02 9.450 1,200,000 -126,000 0.24% 11,340,000
2021-11-03 2021-11-01 9.880 1,326,000 -118,500 0.26% 13,100,880
2021-11-02 2021-10-29 10.100 1,444,500 -55,500 0.29% 14,589,450
2021-11-01 2021-10-28 10.180 1,500,000 -100,000 0.30% 15,270,000
2021-10-29 2021-10-27 10.300 1,600,000 -100,000 0.32% 16,480,000
2021-10-28 2021-10-26 10.500 1,700,000 -125,000 0.34% 17,850,000
2021-10-27 2021-10-25 11.180 1,825,000 -90,500 0.36% 20,403,500
2021-10-26 2021-10-22 11.100 1,915,500 -51,500 0.38% 21,262,050
2021-10-25 2021-10-21 11.020 1,967,000 -100,000 0.39% 21,676,340
2021-10-22 2021-10-20 11.160 2,067,000 -133,000 0.41% 23,067,720
2021-08-10 2021-08-06 12.520 2,200,000 +63,000 0.45% 27,544,000
2020-10-09 2020-10-07 27.950 2,137,000 0.44% 59,729,150

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