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 35.700 0 +0
2025-10-13 2025-10-09 37.480 0 +0
2025-10-10 2025-10-08 37.140 0 +0
2025-10-09 2025-10-06 34.540 0 +0
2025-10-08 2025-10-03 34.500 0 +0
2025-10-06 2025-10-02 31.740 0 +0
2025-10-03 2025-09-30 28.600 0 +0
2025-10-02 2025-09-29 28.500 0 +0
2025-09-30 2025-09-26 26.900 0 +0
2025-09-29 2025-09-25 27.820 0 +0
2025-09-26 2025-09-24 28.060 0 +0
2025-09-25 2025-09-23 27.900 0 +0
2025-09-24 2025-09-22 29.600 0 +0
2025-09-23 2025-09-19 30.000 0 +0
2025-09-22 2025-09-18 31.040 0 +0
2025-09-19 2025-09-17 30.300 0 +0
2025-09-18 2025-09-16 29.680 0 +0
2025-09-17 2025-09-15 28.500 0 -194,800
2025-09-12 2025-09-10 29.140 194,800 -131,200 0.04% 5,676,472
2025-09-10 2025-09-08 30.280 326,000 -126,800 0.07% 9,871,280
2025-09-08 2025-09-04 32.060 452,800 -112,800 0.10% 14,516,768
2025-09-03 2025-09-01 33.820 565,600 -118,000 0.12% 19,128,592
2025-09-02 2025-08-29 30.000 683,600 -72,400 0.15% 20,508,000
2025-09-01 2025-08-28 30.340 756,000 0.17% 22,937,040

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