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 31.420 0 +0
2025-10-13 2025-10-09 31.800 0 +0
2025-10-10 2025-10-08 31.980 0 +0
2025-10-09 2025-10-06 32.240 0 +0
2025-10-08 2025-10-03 32.240 0 +0
2025-10-06 2025-10-02 31.960 0 +0
2025-10-03 2025-09-30 30.940 0 +0
2025-10-02 2025-09-29 29.680 0 +0
2025-09-30 2025-09-26 30.420 0 +0
2025-09-29 2025-09-25 31.120 0 +0
2025-09-26 2025-09-24 31.140 0 +0
2025-09-25 2025-09-23 31.660 0 +0
2025-09-24 2025-09-22 32.500 0 +0
2025-09-23 2025-09-19 33.260 0 +0
2025-09-22 2025-09-18 33.500 0 +0
2025-09-19 2025-09-17 33.360 0 +0
2025-09-18 2025-09-16 32.260 0 +0
2025-09-17 2025-09-15 33.100 0 +0
2025-09-16 2025-09-12 33.120 0 +0
2025-09-15 2025-09-11 33.320 0 +0
2025-09-12 2025-09-10 34.014 0 +0
2025-09-11 2025-09-09 33.993 0 +0
2025-09-10 2025-09-08 33.953 0 +0
2025-09-09 2025-09-05 33.104 0 +0
2025-09-08 2025-09-04 33.246 0 +0
2025-09-05 2025-09-03 34.054 0 +0
2025-09-04 2025-09-02 33.387 0 +0
2025-09-03 2025-09-01 33.913 0 +0
2025-09-02 2025-08-29 32.841 0 +0
2025-09-01 2025-08-28 31.386 0 +0
2025-08-29 2025-08-27 32.235 0 +0
2025-08-28 2025-08-26 33.347 0 +0
2025-08-27 2025-08-25 33.933 0 +0
2025-08-26 2025-08-22 33.064 0 +0
2025-08-25 2025-08-21 33.347 0 +0
2025-08-22 2025-08-20 33.488 0 +0
2025-08-21 2025-08-19 34.155 0 +0
2025-08-20 2025-08-18 33.832 0 +0
2025-08-19 2025-08-15 34.054 0 +0
2025-08-18 2025-08-14 33.791 0 +0
2025-08-15 2025-08-13 33.953 0 +0
2025-08-14 2025-08-12 32.841 0 +0
2025-08-13 2025-08-11 33.225 0 +0
2025-08-12 2025-08-08 33.286 0 +0
2025-08-11 2025-08-07 33.973 0 +0
2025-08-08 2025-08-06 34.297 0 +0
2025-08-07 2025-08-05 34.559 0 +0
2025-08-06 2025-08-04 35.812 0 +0
2025-08-05 2025-08-01 36.732 0 +0
2025-08-04 2025-07-31 36.126 0 +0
2025-08-01 2025-07-30 37.086 0 +0
2025-07-31 2025-07-29 35.772 0 +0
2025-07-30 2025-07-28 35.924 0 +0
2025-07-29 2025-07-25 37.490 0 +0
2025-07-28 2025-07-24 37.692 0 +0
2025-07-25 2025-07-23 36.176 0 +0
2025-07-24 2025-07-22 36.277 0 +0
2025-07-23 2025-07-21 36.277 0 +0
2025-07-22 2025-07-18 35.822 0 +0
2025-07-21 2025-07-17 36.075 0 +0
2025-07-18 2025-07-16 36.126 0 +0
2025-07-17 2025-07-15 36.277 0 +0
2025-07-16 2025-07-14 36.126 0 +0
2025-07-15 2025-07-11 37.035 0 +0
2025-07-14 2025-07-10 36.126 0 +0
2025-07-11 2025-07-09 35.317 0 +0
2025-07-10 2025-07-08 34.408 0 +0
2025-07-09 2025-07-07 34.610 0 +0
2025-07-08 2025-07-04 34.610 0 +0
2025-07-07 2025-07-03 34.509 0 +0
2025-07-04 2025-07-02 34.964 0 +0
2025-07-03 2025-06-30 34.711 0 +0
2025-07-02 2025-06-27 34.964 0 +0
2025-06-30 2025-06-26 34.913 0 +0
2025-06-27 2025-06-25 34.105 0 +0
2025-06-26 2025-06-24 34.307 0 +0
2025-06-25 2025-06-23 34.372 0 +0
2025-06-24 2025-06-20 33.912 0 +0
2025-06-23 2025-06-19 34.475 0 +0
2025-06-20 2025-06-18 35.447 0 +0
2025-06-19 2025-06-17 35.651 0 +0
2025-06-18 2025-06-16 36.316 0 +0
2025-06-17 2025-06-13 36.418 0 +0
2025-06-16 2025-06-12 36.981 0 +0
2025-06-13 2025-06-11 37.339 0 +0
2025-06-12 2025-06-10 38.464 0 +0
2025-06-11 2025-06-09 39.232 0 +0
2025-06-10 2025-06-06 38.567 0 +0
2025-06-09 2025-06-05 38.822 0 +0
2025-06-06 2025-06-04 37.851 0 +0
2025-06-05 2025-06-03 37.595 0 +0
2025-06-04 2025-06-02 36.879 0 +0
2025-06-03 2025-05-30 37.646 0 +0
2025-06-02 2025-05-29 37.595 0 +0
2025-05-30 2025-05-28 36.163 0 +0
2025-05-29 2025-05-27 35.037 0 +0
2025-05-28 2025-05-26 34.731 0 +0
2025-05-27 2025-05-23 35.242 0 +0
2025-05-26 2025-05-22 34.577 0 +0
2025-05-23 2025-05-21 34.884 0 +0
2025-05-22 2025-05-20 34.577 0 +0
2025-05-21 2025-05-19 33.861 0 +0
2025-05-20 2025-05-16 33.605 0 +0
2025-05-19 2025-05-15 33.452 0 +0
2025-05-16 2025-05-14 34.066 0 +0
2025-05-15 2025-05-13 33.605 0 +0
2025-05-14 2025-05-12 34.066 0 +0
2025-05-13 2025-05-09 33.094 0 +0
2025-05-12 2025-05-08 34.731 0 +0
2025-05-09 2025-05-07 32.736 0 +0
2025-05-08 2025-05-06 31.917 0 +0
2025-05-07 2025-05-02 32.224 0 +0
2025-05-06 2025-04-30 32.020 0 +0
2025-05-02 2025-04-29 32.582 0 +0
2025-04-30 2025-04-28 32.633 0 +0
2025-04-29 2025-04-25 32.736 0 +0
2025-04-28 2025-04-24 32.275 0 +0
2025-04-25 2025-04-23 32.838 0 +0
2025-04-24 2025-04-22 32.071 0 +0
2025-04-23 2025-04-17 31.150 0 +0
2025-04-22 2025-04-16 30.025 0 +0
2025-04-17 2025-04-15 30.945 0 +0
2025-04-16 2025-04-14 31.252 0 +0
2025-04-15 2025-04-11 31.355 0 +0
2025-04-14 2025-04-10 31.099 0 +0
2025-04-11 2025-04-09 30.434 0 +0
2025-04-10 2025-04-08 29.974 0 +0
2025-04-09 2025-04-07 29.206 0 +0
2025-04-08 2025-04-03 32.787 0 +0
2025-04-07 2025-04-02 32.224 0 +0
2025-04-03 2025-04-01 34.014 0 +0
2025-04-02 2025-03-31 33.043 0 +0
2025-04-01 2025-03-28 36.418 0 +0
2025-03-31 2025-03-27 35.754 0 +0
2025-03-28 2025-03-26 36.981 0 +0
2025-03-27 2025-03-25 37.339 0 +0
2025-03-26 2025-03-24 38.209 0 +0
2025-03-25 2025-03-21 39.539 0 -19,453
2025-03-24 2025-03-20 41.482 19,453 +19,453 0.01% 806,954
2025-03-19 2025-03-17 37.646 0 -31,965
2025-03-18 2025-03-14 38.567 31,965 +31,965 0.01% 1,232,786
2025-01-14 2025-01-10 28.030 0 -41,692
2024-09-05 2024-09-03 37.984 41,692 +147 0.02% 1,583,641
2024-03-19 2024-03-15 44.965 41,545 -79,583 0.02% 1,868,078
2024-03-14 2024-03-12 46.556 121,128 +17,826 0.05% 5,639,284
2024-03-11 2024-03-07 45.170 103,302 -82,992 0.04% 4,666,202
2024-02-26 2024-02-22 44.914 186,294 -85,817 0.08% 8,367,180
2024-02-15 2024-02-09 39.062 272,111 -76,174 0.11% 10,629,257
2024-01-31 2024-01-29 42.758 348,285 +30,392 0.14% 14,891,963
2023-12-19 2023-12-15 47.942 317,893 -23,719 0.13% 15,240,528
2023-11-24 2023-11-22 50.509 341,612 -102,377 0.15% 17,254,421
2023-11-17 2023-11-15 50.457 443,989 +163,647 0.19% 22,402,573
2023-10-19 2023-10-17 48.680 280,342 +2,472 0.12% 13,646,913
2023-10-13 2023-10-11 50.026 277,870 +9,848 0.12% 13,900,717
2023-10-12 2023-10-10 48.680 268,022 +56,288 0.12% 13,047,182
2023-08-17 2023-08-15 40.445 211,734 -45,185 0.09% 8,563,672
2023-08-16 2023-08-14 42.931 256,919 -160,369 0.11% 11,029,839
2023-08-15 2023-08-11 47.178 417,288 -26,841 0.18% 19,686,689
2023-07-27 2023-07-25 51.890 444,129 +88,053 0.19% 23,045,984
2023-07-10 2023-07-06 48.524 356,076 -94,715 0.15% 17,278,288
2023-07-07 2023-07-05 49.663 450,791 -41,806 0.19% 22,387,843
2023-04-27 2023-04-25 51.113 492,597 -159,404 0.21% 25,178,354
2023-04-18 2023-04-14 58.778 652,001 -53,199 0.28% 38,323,268
2023-03-31 2023-03-29 58.105 705,200 -15,834 0.30% 40,975,435
2023-03-24 2023-03-22 57.017 721,034 +254,988 0.32% 41,111,325
2023-03-21 2023-03-17 56.862 466,046 -25,007 0.21% 26,500,223
2023-03-20 2023-03-16 56.965 491,053 -69,226 0.22% 27,973,027
2023-02-01 2023-01-30 55.360 560,279 +170,797 0.25% 31,017,048
2023-01-20 2023-01-18 52.201 389,482 -7,821 0.18% 20,331,356
2023-01-10 2023-01-06 49.146 397,303 -18,923 0.18% 19,525,694
2023-01-03 2022-12-29 50.958 416,226 -16,414 0.19% 21,210,100
2022-12-05 2022-12-01 45.572 432,640 +188,079 0.19% 19,716,406
2022-12-01 2022-11-29 41.170 244,561 -27,710 0.11% 10,068,685
2022-11-21 2022-11-17 44.122 272,271 +67,875 0.12% 12,013,219
2022-11-02 2022-10-31 34.490 204,396 +37,365 0.09% 7,049,609
2022-08-19 2022-08-17 39.047 167,031 -89,212 0.08% 6,522,091
2022-08-17 2022-08-15 40.963 256,243 -105,433 0.12% 10,496,558
2022-08-04 2022-08-02 41.222 361,676 +20,083 0.16% 14,909,091
2022-08-03 2022-08-01 41.274 341,593 +17,475 0.15% 14,098,915
2022-07-26 2022-07-22 40.756 324,118 +18,634 0.15% 13,209,802
2022-07-25 2022-07-21 41.170 305,484 +41,420 0.14% 12,576,912
2022-07-21 2022-07-19 41.015 264,064 +17,862 0.12% 10,830,607
2022-07-20 2022-07-18 41.585 246,202 +34,372 0.11% 10,238,245
2022-07-19 2022-07-15 38.581 211,830 +35,047 0.10% 8,172,636
2022-07-18 2022-07-14 39.720 176,783 +18,827 0.08% 7,021,894
2022-06-29 2022-06-27 38.011 157,956 +36,882 0.07% 6,004,137
2022-06-28 2022-06-24 36.458 121,074 +121,074 0.05% 4,414,098
2022-03-17 2022-03-15 21.491 0 -115,860
2022-03-15 2022-03-11 33.040 115,860 -44,702 0.05% 3,828,006
2022-02-24 2022-02-22 39.358 160,562 -8,400 0.07% 6,319,384
2022-01-13 2022-01-11 43.812 168,962 +17,282 0.08% 7,402,490
2022-01-07 2022-01-05 45.417 151,680 +29,158 0.07% 6,888,844
2022-01-06 2022-01-04 49.560 122,522 +70,868 0.06% 6,072,177
2022-01-05 2022-01-03 45.935 51,654 +43,254 0.02% 2,372,717
2021-12-14 2021-12-10 30.036 8,400 0.00% 252,305

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