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 1.960 0 +0
2025-10-13 2025-10-09 1.950 0 +0
2025-10-10 2025-10-08 1.960 0 +0
2025-10-09 2025-10-06 1.960 0 +0
2025-10-08 2025-10-03 1.950 0 +0
2025-10-06 2025-10-02 1.950 0 +0
2025-10-03 2025-09-30 1.940 0 +0
2025-10-02 2025-09-29 1.940 0 +0
2025-09-30 2025-09-26 1.940 0 +0
2025-09-29 2025-09-25 1.930 0 +0
2025-09-26 2025-09-24 1.950 0 +0
2025-09-25 2025-09-23 1.970 0 +0
2025-09-24 2025-09-22 1.910 0 +0
2025-09-23 2025-09-19 1.890 0 +0
2025-09-22 2025-09-18 1.900 0 +0
2025-09-19 2025-09-17 1.910 0 +0
2025-09-18 2025-09-16 1.900 0 +0
2025-09-17 2025-09-15 1.900 0 +0
2025-09-16 2025-09-12 1.900 0 +0
2025-09-15 2025-09-11 1.890 0 +0
2025-09-12 2025-09-10 1.890 0 +0
2025-09-11 2025-09-09 1.890 0 +0
2025-09-10 2025-09-08 1.880 0 +0
2025-09-09 2025-09-05 1.890 0 +0
2025-09-08 2025-09-04 1.900 0 +0
2025-09-05 2025-09-03 1.890 0 +0
2025-09-04 2025-09-02 1.890 0 +0
2025-09-03 2025-09-01 1.890 0 +0
2025-09-02 2025-08-29 1.890 0 +0
2025-09-01 2025-08-28 1.890 0 +0
2025-08-29 2025-08-27 1.890 0 +0
2025-08-28 2025-08-26 1.910 0 +0
2025-08-27 2025-08-25 1.920 0 +0
2025-08-26 2025-08-22 1.930 0 +0
2025-08-25 2025-08-21 1.930 0 +0
2025-08-22 2025-08-20 1.940 0 +0
2025-08-21 2025-08-19 1.930 0 +0
2025-08-20 2025-08-18 1.940 0 +0
2025-08-19 2025-08-15 1.940 0 +0
2025-08-18 2025-08-14 1.940 0 +0
2025-08-15 2025-08-13 1.940 0 +0
2025-08-14 2025-08-12 1.940 0 +0
2025-08-13 2025-08-11 1.940 0 +0
2025-08-12 2025-08-08 1.950 0 +0
2025-08-11 2025-08-07 1.950 0 +0
2025-08-08 2025-08-06 1.950 0 +0
2025-08-07 2025-08-05 1.940 0 +0
2025-08-06 2025-08-04 1.940 0 +0
2025-08-05 2025-08-01 1.940 0 +0
2025-08-04 2025-07-31 1.940 0 +0
2025-08-01 2025-07-30 1.950 0 +0
2025-07-31 2025-07-29 1.950 0 +0
2025-07-30 2025-07-28 1.940 0 +0
2025-07-29 2025-07-25 1.940 0 +0
2025-07-28 2025-07-24 1.950 0 +0
2025-07-25 2025-07-23 1.950 0 +0
2025-07-24 2025-07-22 1.950 0 +0
2025-07-23 2025-07-21 1.950 0 +0
2025-07-22 2025-07-18 1.950 0 +0
2025-07-21 2025-07-17 1.950 0 +0
2025-07-18 2025-07-16 1.950 0 +0
2025-07-17 2025-07-15 1.950 0 +0
2025-07-16 2025-07-14 1.960 0 +0
2025-07-15 2025-07-11 1.950 0 +0
2025-07-14 2025-07-10 1.950 0 +0
2025-07-11 2025-07-09 1.900 0 +0
2025-07-10 2025-07-08 1.890 0 +0
2025-07-09 2025-07-07 1.890 0 +0
2025-07-08 2025-07-04 1.890 0 +0
2025-07-07 2025-07-03 1.890 0 -794,000
2025-07-02 2025-06-27 1.890 794,000 -516,500 0.07% 1,500,660
2025-06-20 2025-06-18 1.890 1,310,500 +543,000 0.11% 2,476,845
2025-06-11 2025-06-09 1.920 767,500 -143,000 0.07% 1,473,600
2025-06-10 2025-06-06 1.920 910,500 -126,500 0.08% 1,748,160
2025-06-04 2025-06-02 1.920 1,037,000 -252,000 0.09% 1,991,040
2025-05-28 2025-05-26 1.900 1,289,000 -149,000 0.11% 2,449,100
2025-05-07 2025-05-02 1.630 1,438,000 +253,000 0.12% 2,343,940
2025-04-09 2025-04-07 1.450 1,185,000 +341,500 0.10% 1,718,250
2025-03-27 2025-03-25 1.770 843,500 +843,500 0.07% 1,492,995
2022-07-06 2022-07-04 5.400 0

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