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 13.130 0 +0
2025-10-13 2025-10-09 15.020 0 +0
2025-10-10 2025-10-08 15.460 0 +0
2025-10-09 2025-10-06 15.550 0 +0
2025-10-08 2025-10-03 14.900 0 +0
2025-10-06 2025-10-02 14.920 0 +0
2025-10-03 2025-09-30 15.120 0 +0
2025-10-02 2025-09-29 14.960 0 +0
2025-09-30 2025-09-26 14.460 0 +0
2025-09-29 2025-09-25 14.510 0 +0
2025-09-26 2025-09-24 15.010 0 +0
2025-09-25 2025-09-23 15.500 0 +0
2025-09-24 2025-09-22 15.890 0 +0
2025-09-23 2025-09-19 16.370 0 +0
2025-09-22 2025-09-18 17.000 0 +0
2025-09-19 2025-09-17 16.700 0 +0
2025-09-18 2025-09-16 17.370 0 +0
2025-09-17 2025-09-15 18.880 0 +0
2025-09-16 2025-09-12 19.760 0 +0
2025-09-15 2025-09-11 18.780 0 +0
2025-09-12 2025-09-10 19.200 0 +0
2025-09-11 2025-09-09 20.620 0 +0
2025-09-10 2025-09-08 18.380 0 +0
2025-09-09 2025-09-05 14.970 0 +0
2025-09-08 2025-09-04 14.150 0 +0
2025-09-05 2025-09-03 13.940 0 +0
2025-09-04 2025-09-02 11.520 0 +0
2025-09-03 2025-09-01 10.230 0 +0
2025-09-02 2025-08-29 9.240 0 +0
2025-09-01 2025-08-28 8.950 0 +0
2025-08-29 2025-08-27 9.750 0 +0
2025-08-28 2025-08-26 10.000 0 +0
2025-08-27 2025-08-25 10.320 0 +0
2025-08-26 2025-08-22 10.470 0 +0
2025-08-25 2025-08-21 9.880 0 +0
2025-08-22 2025-08-20 9.780 0 +0
2025-08-21 2025-08-19 10.550 0 +0
2025-08-20 2025-08-18 9.670 0 +0
2025-08-19 2025-08-15 9.060 0 +0
2025-08-18 2025-08-14 8.590 0 +0
2025-08-15 2025-08-13 8.550 0 +0
2025-08-14 2025-08-12 8.280 0 +0
2025-08-13 2025-08-11 8.330 0 +0
2025-08-12 2025-08-08 8.040 0 +0
2025-08-11 2025-08-07 8.070 0 +0
2025-08-08 2025-08-06 8.720 0 +0
2025-08-07 2025-08-05 8.250 0 +0
2025-08-06 2025-08-04 7.980 0 +0
2025-08-05 2025-08-01 8.090 0 +0
2025-08-04 2025-07-31 7.840 0 +0
2025-08-01 2025-07-30 7.880 0 +0
2025-07-31 2025-07-29 8.300 0 +0
2025-07-30 2025-07-28 7.900 0 +0
2025-07-29 2025-07-25 8.210 0 +0
2025-07-28 2025-07-24 7.160 0 +0
2025-07-25 2025-07-23 6.180 0 +0
2025-07-24 2025-07-22 6.130 0 +0
2025-07-23 2025-07-21 6.440 0 +0
2025-07-22 2025-07-18 6.410 0 +0
2025-07-21 2025-07-17 6.050 0 +0
2025-07-18 2025-07-16 6.090 0 +0
2025-07-17 2025-07-15 5.700 0 +0
2025-07-16 2025-07-14 5.670 0 +0
2025-07-15 2025-07-11 5.810 0 +0
2025-07-14 2025-07-10 5.600 0 +0
2025-07-11 2025-07-09 5.820 0 +0
2025-07-10 2025-07-08 5.930 0 +0
2025-07-09 2025-07-07 5.770 0 +0
2025-07-08 2025-07-04 6.270 0 +0
2025-07-07 2025-07-03 5.170 0 +0
2025-07-04 2025-07-02 4.640 0 +0
2025-07-03 2025-06-30 4.530 0 +0
2025-07-02 2025-06-27 4.600 0 +0
2025-06-30 2025-06-26 4.650 0 +0
2025-06-27 2025-06-25 4.650 0 +0
2025-06-26 2025-06-24 4.550 0 +0
2025-06-25 2025-06-23 4.520 0 +0
2025-06-24 2025-06-20 4.290 0 +0
2025-06-23 2025-06-19 4.060 0 +0
2025-06-20 2025-06-18 4.080 0 +0
2025-06-19 2025-06-17 3.890 0 +0
2025-06-18 2025-06-16 4.290 0 +0
2025-06-17 2025-06-13 4.310 0 +0
2025-06-16 2025-06-12 4.420 0 +0
2025-06-13 2025-06-11 4.140 0 +0
2025-06-12 2025-06-10 4.200 0 +0
2025-06-11 2025-06-09 4.680 0 +0
2025-06-10 2025-06-06 3.720 0 +0
2025-06-09 2025-06-05 3.690 0 +0
2025-06-06 2025-06-04 3.600 0 +0
2025-06-05 2025-06-03 3.810 0 +0
2025-06-04 2025-06-02 3.590 0 +0
2025-06-03 2025-05-30 3.840 0 +0
2025-06-02 2025-05-29 3.600 0 +0
2025-05-30 2025-05-28 3.490 0 +0
2025-05-29 2025-05-27 3.410 0 +0
2025-05-28 2025-05-26 3.130 0 +0
2025-05-27 2025-05-23 3.100 0 +0
2025-05-26 2025-05-22 3.100 0 +0
2025-05-23 2025-05-21 3.030 0 +0
2025-05-22 2025-05-20 3.110 0 +0
2025-05-21 2025-05-19 2.970 0 +0
2025-05-20 2025-05-16 3.050 0 +0
2025-05-19 2025-05-15 2.980 0 +0
2025-05-16 2025-05-14 2.980 0 +0
2025-05-15 2025-05-13 3.100 0 +0
2025-05-14 2025-05-12 2.940 0 +0
2025-05-13 2025-05-09 3.050 0 +0
2025-05-12 2025-05-08 3.060 0 +0
2025-05-09 2025-05-07 2.980 0 +0
2025-05-08 2025-05-06 2.970 0 +0
2025-05-07 2025-05-02 3.030 0 +0
2025-05-06 2025-04-30 3.030 0 +0
2025-05-02 2025-04-29 3.040 0 +0
2025-04-30 2025-04-28 3.000 0 +0
2025-04-29 2025-04-25 3.080 0 +0
2025-04-28 2025-04-24 3.050 0 +0
2025-04-25 2025-04-23 3.020 0 +0
2025-04-24 2025-04-22 3.110 0 +0
2025-04-23 2025-04-17 2.960 0 +0
2025-04-22 2025-04-16 2.940 0 +0
2025-04-17 2025-04-15 3.000 0 +0
2025-04-16 2025-04-14 3.140 0 +0
2025-04-15 2025-04-11 3.080 0 +0
2025-04-14 2025-04-10 3.100 0 +0
2025-04-11 2025-04-09 2.980 0 +0
2025-04-10 2025-04-08 3.050 0 +0
2025-04-09 2025-04-07 2.950 0 +0
2025-04-08 2025-04-03 3.450 0 +0
2025-04-07 2025-04-02 3.450 0 +0
2025-04-03 2025-04-01 3.510 0 +0
2025-04-02 2025-03-31 3.250 0 +0
2025-04-01 2025-03-28 3.390 0 +0
2025-03-31 2025-03-27 3.640 0 +0
2025-03-28 2025-03-26 3.660 0 +0
2025-03-27 2025-03-25 3.580 0 +0
2025-03-26 2025-03-24 3.590 0 +0
2025-03-25 2025-03-21 3.580 0 +0
2025-03-24 2025-03-20 3.760 0 +0
2025-03-21 2025-03-19 3.330 0 +0
2025-03-20 2025-03-18 3.100 0 +0
2025-03-19 2025-03-17 3.060 0 +0
2025-03-18 2025-03-14 3.020 0 +0
2025-03-17 2025-03-13 3.060 0 +0
2025-03-14 2025-03-12 3.170 0 +0
2025-03-13 2025-03-11 3.050 0 +0
2025-03-12 2025-03-10 3.150 0 +0
2025-03-11 2025-03-07 3.040 0 +0
2025-03-10 2025-03-06 3.100 0 +0
2025-03-07 2025-03-05 3.040 0 +0
2025-03-06 2025-03-04 3.000 0 +0
2025-03-05 2025-03-03 3.050 0 +0
2025-03-04 2025-02-28 3.150 0 +0
2025-03-03 2025-02-27 3.270 0 +0
2025-02-28 2025-02-26 3.330 0 +0
2025-02-27 2025-02-25 3.120 0 +0
2025-02-26 2025-02-24 3.140 0 +0
2025-02-25 2025-02-21 3.400 0 +0
2025-02-24 2025-02-20 3.480 0 +0
2025-02-21 2025-02-19 3.140 0 +0
2025-02-20 2025-02-18 3.000 0 +0
2025-02-19 2025-02-17 3.130 0 +0
2025-02-18 2025-02-14 2.750 0 +0
2025-02-17 2025-02-13 2.530 0 +0
2025-02-14 2025-02-12 2.660 0 +0
2025-02-13 2025-02-11 2.650 0 +0
2025-02-12 2025-02-10 2.650 0 +0
2025-02-11 2025-02-07 2.620 0 +0
2025-02-10 2025-02-06 2.970 0 +0
2025-02-07 2025-02-05 2.810 0 +0
2025-02-06 2025-02-04 2.900 0 +0
2025-02-05 2025-02-03 2.780 0 +0
2025-02-04 2025-01-28 2.890 0 +0
2025-02-03 2025-01-24 2.910 0 +0
2025-01-27 2025-01-23 2.920 0 +0
2025-01-24 2025-01-22 2.920 0 +0
2025-01-23 2025-01-21 3.000 0 +0
2025-01-22 2025-01-20 2.980 0 +0
2025-01-21 2025-01-17 2.940 0 +0
2025-01-20 2025-01-16 3.000 0 +0
2025-01-17 2025-01-15 3.070 0 +0
2025-01-16 2025-01-14 3.060 0 +0
2025-01-15 2025-01-13 3.050 0 +0
2025-01-14 2025-01-10 3.060 0 +0
2025-01-13 2025-01-09 3.140 0 +0
2025-01-10 2025-01-08 3.230 0 +0
2025-01-09 2025-01-07 3.250 0 +0
2025-01-08 2025-01-06 3.300 0 +0
2025-01-07 2025-01-03 3.220 0 +0
2025-01-06 2025-01-02 3.490 0 +0
2025-01-03 2024-12-31 3.460 0 +0
2025-01-02 2024-12-27 3.530 0 +0
2024-12-30 2024-12-24 3.380 0 +0
2024-12-27 2024-12-20 3.410 0 +0
2024-12-23 2024-12-19 3.600 0 +0
2024-12-20 2024-12-18 3.600 0 +0
2024-12-19 2024-12-17 3.200 0 +0
2024-12-18 2024-12-16 3.320 0 +0
2024-12-17 2024-12-13 3.550 0 +0
2024-12-16 2024-12-12 3.160 0 +0
2024-12-13 2024-12-11 2.920 0 +0
2024-12-12 2024-12-10 2.820 0 +0
2024-12-11 2024-12-09 2.850 0 +0
2024-12-10 2024-12-06 2.700 0 +0
2024-12-09 2024-12-05 2.600 0 +0
2024-12-06 2024-12-04 2.660 0 +0
2024-12-05 2024-12-03 2.600 0 +0
2024-12-04 2024-12-02 2.690 0 +0
2024-12-03 2024-11-29 2.640 0 +0
2024-12-02 2024-11-28 2.640 0 +0
2024-11-29 2024-11-27 2.680 0 +0
2024-11-28 2024-11-26 2.680 0 +0
2024-11-27 2024-11-25 2.530 0 +0
2024-11-26 2024-11-22 2.600 0 +0
2024-11-25 2024-11-21 2.800 0 +0
2024-11-22 2024-11-20 2.600 0 +0
2024-11-21 2024-11-19 2.710 0 +0
2024-11-20 2024-11-18 2.670 0 +0
2024-11-19 2024-11-15 2.590 0 +0
2024-11-18 2024-11-14 2.730 0 +0
2024-11-15 2024-11-13 2.840 0 +0
2024-11-14 2024-11-12 2.900 0 +0
2024-11-13 2024-11-11 2.900 0 +0
2024-11-12 2024-11-08 3.030 0 +0
2024-11-11 2024-11-07 2.970 0 -907,705
2024-07-11 2024-07-09 4.330 907,705 -152,450 1.04% 3,930,363
2024-07-10 2024-07-08 4.050 1,060,155 -50,000 1.21% 4,293,628
2024-07-09 2024-07-05 4.060 1,110,155 -50,000 1.27% 4,507,229
2024-07-08 2024-07-04 4.280 1,160,155 -50,000 1.32% 4,965,463
2024-07-05 2024-07-03 4.290 1,210,155 -50,000 1.38% 5,191,565
2024-07-04 2024-07-02 4.150 1,260,155 -50,000 1.44% 5,229,643
2024-07-03 2024-06-28 4.280 1,310,155 -50,000 1.49% 5,607,463
2024-07-02 2024-06-27 4.280 1,360,155 -50,000 1.55% 5,821,463
2024-06-28 2024-06-26 4.500 1,410,155 -50,000 1.61% 6,345,698
2024-06-20 2024-06-18 5.370 1,460,155 -130,121 1.67% 7,841,032
2024-04-02 2024-03-27 8.950 1,590,276 -327,740 1.81% 14,232,970
2024-01-24 2024-01-22 30.950 1,918,016 -2,500 2.19% 59,362,595
2024-01-18 2024-01-16 33.500 1,920,516 -45,000 2.19% 64,337,286
2024-01-17 2024-01-15 33.750 1,965,516 -105,000 2.24% 66,336,165
2024-01-16 2024-01-12 32.100 2,070,516 -206,000 2.36% 66,463,564
2024-01-05 2024-01-03 30.800 2,276,516 -56,000 2.60% 70,116,693
2024-01-04 2024-01-02 33.000 2,332,516 -52,000 2.66% 76,973,028
2023-12-15 2023-12-13 41.950 2,384,516 -7,000 2.72% 100,030,446
2023-12-05 2023-12-01 45.900 2,391,516 -5,050 2.73% 109,770,584
2023-12-04 2023-11-30 46.000 2,396,566 -250 2.73% 110,242,036
2023-12-01 2023-11-29 46.000 2,396,816 -4,950 2.73% 110,253,536
2023-11-30 2023-11-28 47.150 2,401,766 -80,000 2.74% 113,243,267
2023-11-29 2023-11-27 47.500 2,481,766 -50 2.83% 117,883,885
2023-11-28 2023-11-24 47.000 2,481,816 -80,000 2.83% 116,645,352
2023-11-27 2023-11-23 47.400 2,561,816 -4,800 2.92% 121,430,078
2023-11-24 2023-11-22 47.500 2,566,616 -2,300 2.93% 121,914,260
2023-11-20 2023-11-16 47.050 2,568,916 -12,000 2.93% 120,867,498
2023-04-28 2023-04-26 53.750 2,580,916 -26,000 2.91% 138,724,235
2023-01-26 2023-01-19 57.400 2,606,916 -8,000 2.97% 149,636,978
2023-01-20 2023-01-18 59.750 2,614,916 -15,600 2.98% 156,241,231
2023-01-18 2023-01-16 57.000 2,630,516 -14,400 3.00% 149,939,412
2022-12-08 2022-12-06 55.350 2,644,916 -20,000 3.01% 146,396,101
2022-09-29 2022-09-27 68.600 2,664,916 -25,000 3.01% 182,813,238
2022-09-21 2022-09-19 68.300 2,689,916 -50 3.04% 183,721,263
2022-09-20 2022-09-16 71.550 2,689,966 -8,000 3.04% 192,467,067
2022-09-15 2022-09-13 69.000 2,697,966 -5,000 3.05% 186,159,654
2022-09-07 2022-09-05 69.850 2,702,966 -2,000 3.06% 188,802,175
2022-09-06 2022-09-02 69.300 2,704,966 -13,000 3.06% 187,454,144
2022-08-02 2022-07-29 69.650 2,717,966 -10,000 3.05% 189,306,332
2022-06-27 2022-06-23 87.500 2,727,966 -1,800 3.06% 238,697,025
2022-06-24 2022-06-22 88.600 2,729,766 -2,234 3.07% 241,857,268
2022-05-31 2022-05-27 76.400 2,732,000 -9,500 3.07% 208,724,800
2022-03-15 2022-03-11 77.600 2,741,500 -3,050 3.08% 212,740,400
2022-03-10 2022-03-08 80.350 2,744,550 -12,000 3.08% 220,524,592
2022-03-08 2022-03-04 84.850 2,756,550 -2,000 3.10% 233,893,267
2022-03-07 2022-03-03 86.750 2,758,550 -3,000 3.10% 239,304,212
2022-01-04 2021-12-31 91.200 2,761,550 3.14% 251,853,360

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