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 1.300 90,400 +0 0.02% 117,520
2025-10-13 2025-10-09 1.260 90,400 +0 0.02% 113,904
2025-10-10 2025-10-08 1.320 90,400 +0 0.02% 119,328
2025-10-09 2025-10-06 1.240 90,400 +0 0.02% 112,096
2025-10-08 2025-10-03 1.260 90,400 +0 0.02% 113,904
2025-10-06 2025-10-02 1.270 90,400 +0 0.02% 114,808
2025-10-03 2025-09-30 1.280 90,400 +0 0.02% 115,712
2025-10-02 2025-09-29 1.290 90,400 +0 0.02% 116,616
2025-09-30 2025-09-26 1.280 90,400 +0 0.02% 115,712
2025-09-29 2025-09-25 1.270 90,400 +0 0.02% 114,808
2025-09-26 2025-09-24 1.250 90,400 +0 0.02% 113,000
2025-09-25 2025-09-23 1.280 90,400 +0 0.02% 115,712
2025-09-24 2025-09-22 1.270 90,400 +0 0.02% 114,808
2025-09-23 2025-09-19 1.260 90,400 +0 0.02% 113,904
2025-09-22 2025-09-18 1.280 90,400 +0 0.02% 115,712
2025-09-19 2025-09-17 1.320 90,400 +0 0.02% 119,328
2025-09-18 2025-09-16 1.340 90,400 +0 0.02% 121,136
2025-09-17 2025-09-15 1.330 90,400 +0 0.02% 120,232
2025-09-16 2025-09-12 1.240 90,400 +0 0.02% 112,096
2025-09-15 2025-09-11 1.310 90,400 +0 0.02% 118,424
2025-09-12 2025-09-10 1.310 90,400 +0 0.02% 118,424
2025-09-11 2025-09-09 1.260 90,400 +0 0.02% 113,904
2025-09-10 2025-09-08 1.240 90,400 +0 0.02% 112,096
2025-09-09 2025-09-05 1.230 90,400 +0 0.02% 111,192
2025-09-08 2025-09-04 1.230 90,400 +0 0.02% 111,192
2025-09-05 2025-09-03 1.140 90,400 +0 0.02% 103,056
2025-09-04 2025-09-02 1.150 90,400 +0 0.02% 103,960
2025-09-03 2025-09-01 1.140 90,400 +0 0.02% 103,056
2025-09-02 2025-08-29 1.000 90,400 +0 0.02% 90,400
2025-09-01 2025-08-28 1.010 90,400 +0 0.02% 91,304
2025-08-29 2025-08-27 1.090 90,400 +0 0.02% 98,536
2025-08-28 2025-08-26 1.110 90,400 +0 0.02% 100,344
2025-08-27 2025-08-25 1.150 90,400 +0 0.02% 103,960
2025-08-26 2025-08-22 1.150 90,400 +0 0.02% 103,960
2025-08-25 2025-08-21 1.220 90,400 +0 0.02% 110,288
2025-08-22 2025-08-20 1.270 90,400 +0 0.02% 114,808
2025-08-21 2025-08-19 1.250 90,400 +0 0.02% 113,000
2025-08-20 2025-08-18 1.300 90,400 +0 0.02% 117,520
2025-08-19 2025-08-15 1.280 90,400 +0 0.02% 115,712
2025-08-18 2025-08-14 1.200 90,400 +0 0.02% 108,480
2025-08-15 2025-08-13 1.180 90,400 +0 0.02% 106,672
2025-08-14 2025-08-12 1.190 90,400 +0 0.02% 107,576
2025-08-13 2025-08-11 1.190 90,400 +0 0.02% 107,576
2025-08-12 2025-08-08 1.190 90,400 +0 0.02% 107,576
2025-08-11 2025-08-07 1.200 90,400 +0 0.02% 108,480
2025-08-08 2025-08-06 1.200 90,400 +0 0.02% 108,480
2025-08-07 2025-08-05 1.250 90,400 +0 0.02% 113,000
2025-08-06 2025-08-04 1.270 90,400 +0 0.02% 114,808
2025-08-05 2025-08-01 1.280 90,400 +0 0.02% 115,712
2025-08-04 2025-07-31 1.300 90,400 +0 0.02% 117,520
2025-08-01 2025-07-30 1.380 90,400 +0 0.02% 124,752
2025-07-31 2025-07-29 1.450 90,400 +0 0.02% 131,080
2025-07-30 2025-07-28 1.460 90,400 +0 0.02% 131,984
2025-07-29 2025-07-25 1.480 90,400 +0 0.02% 133,792
2025-07-28 2025-07-24 1.480 90,400 +0 0.02% 133,792
2025-07-25 2025-07-23 1.480 90,400 +0 0.02% 133,792
2025-07-24 2025-07-22 1.500 90,400 +0 0.02% 135,600
2025-07-23 2025-07-21 1.620 90,400 +0 0.02% 146,448
2025-07-22 2025-07-18 1.160 90,400 +0 0.02% 104,864
2025-07-21 2025-07-17 0.990 90,400 +0 0.02% 89,496
2025-07-18 2025-07-16 0.890 90,400 +0 0.02% 80,456
2025-07-17 2025-07-15 0.880 90,400 +0 0.02% 79,552
2025-07-16 2025-07-14 0.900 90,400 +0 0.02% 81,360
2025-07-15 2025-07-11 0.860 90,400 +0 0.02% 77,744
2025-07-14 2025-07-10 0.930 90,400 +0 0.02% 84,072
2025-07-11 2025-07-09 0.760 90,400 +0 0.02% 68,704
2025-07-10 2025-07-08 0.760 90,400 +0 0.02% 68,704
2025-07-09 2025-07-07 0.790 90,400 +0 0.02% 71,416
2025-07-08 2025-07-04 0.730 90,400 +0 0.02% 65,992
2025-07-07 2025-07-03 0.740 90,400 +0 0.02% 66,896
2025-07-04 2025-07-02 0.780 90,400 +0 0.02% 70,512
2025-07-03 2025-06-30 0.780 90,400 +0 0.02% 70,512
2025-07-02 2025-06-27 0.730 90,400 +0 0.02% 65,992
2025-06-30 2025-06-26 0.780 90,400 +0 0.02% 70,512
2025-06-27 2025-06-25 0.600 90,400 +0 0.02% 54,240
2025-06-26 2025-06-24 0.610 90,400 +0 0.02% 55,144
2025-06-25 2025-06-23 0.620 90,400 +0 0.02% 56,048
2025-06-24 2025-06-20 0.670 90,400 +0 0.02% 60,568
2025-06-23 2025-06-19 0.680 90,400 +0 0.02% 61,472
2025-06-20 2025-06-18 0.740 90,400 +0 0.02% 66,896
2025-06-19 2025-06-17 0.770 90,400 +0 0.02% 69,608
2025-06-18 2025-06-16 0.830 90,400 +0 0.02% 75,032
2025-06-17 2025-06-13 0.830 90,400 +0 0.02% 75,032
2025-06-16 2025-06-12 0.800 90,400 +0 0.02% 72,320
2025-06-13 2025-06-11 0.770 90,400 +0 0.02% 69,608
2025-06-12 2025-06-10 0.760 90,400 +0 0.02% 68,704
2022-06-28 2022-06-24 5.920 90,400 +1,250 0.03% 535,168
2021-05-24 2021-05-20 14.519 89,150 -7,866 0.05% 1,294,362
2021-05-06 2021-05-04 17.459 97,016 -1,524 0.05% 1,693,847
2019-12-23 2019-12-19 8.822 98,540 +653 0.06% 869,283
2019-09-20 2019-09-18 11.211 97,887 +93,262 0.07% 1,097,393
2019-09-17 2019-09-13 12.681 4,625 +1,904 0.00% 58,650
2019-08-08 2019-08-06 9.741 2,721 -625 0.00% 26,504
2019-03-21 2019-03-19 26.465 3,346 +1,523 0.00% 88,551
2018-01-29 2018-01-25 26.465 1,823 +626 0.00% 48,245
2016-10-27 2016-10-25 52.195 1,197 +1,197 0.00% 62,477
2015-07-15 2015-07-13 80.677 0 -21,543
2015-07-14 2015-07-10 78.110 21,543 -273 0.02% 1,682,714
2015-07-09 2015-07-07 56.474 21,816 +21,816 0.02% 1,232,027
2015-04-30 2015-04-28 92.778 0 -186,959
2015-04-29 2015-04-27 88.744 186,959 +186,959 0.16% 16,591,521
2015-04-27 2015-04-23 81.043 0 -873
2015-04-16 2015-04-14 83.977 873 -17,725 0.00% 73,312
2015-04-15 2015-04-13 76.643 18,598 -2,181 0.02% 1,425,401
2015-04-09 2015-04-02 54.273 20,779 -136,347 0.02% 1,127,745
2015-02-16 2015-02-12 54.640 157,126 +17,725 0.13% 8,585,365
2014-09-22 2014-09-18 56.107 139,401 +136,347 0.12% 7,821,351
2014-09-16 2014-09-12 61.968 3,054 -109,753 0.00% 189,249
2014-08-27 2014-08-25 65.613 112,807 +2,194 0.10% 7,401,583
2014-08-26 2014-08-22 64.884 110,613 -2,194 0.09% 7,176,988
2014-08-22 2014-08-20 69.258 112,807 -137,169 0.10% 7,812,782
2014-08-18 2014-08-14 69.622 249,976 +246,903 0.21% 17,403,947
2014-06-13 2014-06-11 68.893 3,073 +1,537 0.00% 211,710
2014-05-27 2014-05-23 65.431 1,536 -330,741 0.00% 100,501
2014-05-08 2014-05-05 63.608 332,277 +329,204 0.28% 21,135,464
2014-04-04 2014-04-02 70.534 3,073 +659 0.00% 216,750
2014-04-03 2014-04-01 74.726 2,414 -659 0.00% 180,388
2014-03-20 2014-03-18 84.385 3,073 +1,098 0.00% 259,316
2014-02-04 2014-01-28 67.071 1,975 -1,098 0.00% 132,465
2014-01-20 2014-01-16 67.435 3,073 -1,097 0.00% 207,229
2013-09-16 2013-09-12 58.130 4,170 -27 0.00% 242,401
2013-08-02 2013-07-31 45.272 4,197 +2,651 0.00% 190,008
2013-08-01 2013-07-30 44.548 1,546 -2,651 0.00% 68,871
2013-07-26 2013-07-24 47.445 4,197 +663 0.00% 199,129
2013-07-25 2013-07-23 45.816 3,534 -663 0.00% 161,912
2013-05-27 2013-05-23 56.365 4,197 -37 0.00% 236,563
2013-03-26 2013-03-22 40.209 4,234 -223 0.00% 170,246
2013-01-25 2013-01-23 42.543 4,457 -4,011 0.00% 189,613
2013-01-02 2012-12-27 40.927 8,468 +4,011 0.01% 346,572
2012-11-09 2012-11-07 41.286 4,457 -2,897 0.00% 184,013
2012-11-02 2012-10-31 40.568 7,354 -2,451 0.01% 298,339
2012-10-29 2012-10-25 40.389 9,805 +2,451 0.01% 396,012
2012-10-24 2012-10-19 40.568 7,354 -2,228 0.01% 298,339
2012-10-18 2012-10-16 34.286 9,582 -6,462 0.01% 328,524
2012-10-12 2012-10-10 34.106 16,044 +2,897 0.01% 547,198
2012-10-11 2012-10-09 32.131 13,147 -2,674 0.01% 422,433
2012-10-10 2012-10-08 33.029 15,821 -2,897 0.01% 522,552
2012-10-03 2012-09-27 32.491 18,718 +2,674 0.02% 608,157
2012-09-18 2012-09-14 28.541 16,044 -3,343 0.01% 457,918
2012-09-12 2012-09-10 27.644 19,387 +6,463 0.02% 535,932
2012-09-11 2012-09-07 25.131 12,924 +8,467 0.01% 324,790
2012-07-25 2012-07-23 21.182 4,457 +223 0.00% 94,407
2012-05-25 2012-05-23 18.855 4,234 -79 0.00% 79,831
2012-04-19 2012-04-17 20.617 4,313 +2,270 0.00% 88,920
2012-03-12 2012-03-08 29.251 2,043 +1,589 0.00% 59,760
2012-03-09 2012-03-07 28.370 454 -1,589 0.00% 12,880
2011-12-29 2011-12-23 25.903 2,043 +1,362 0.00% 52,920
2011-12-28 2011-12-22 25.198 681 -1,362 0.00% 17,160
2011-10-18 2011-10-14 21.674 2,043 +908 0.00% 44,280
2011-09-19 2011-09-15 21.680 1,135 -9 0.00% 24,606
2011-05-19 2011-05-17 48.610 1,144 -20 0.00% 55,610
2010-09-06 2010-09-02 56.001 1,164 -4 0.00% 65,185
2010-06-15 2010-06-11 54.288 1,168 +1,168 0.00% 63,409
2008-07-18 2008-07-16 8.200 0 -1,912
2008-06-02 2008-05-29 12.216 1,912 +478 0.00% 23,356
2008-05-30 2008-05-28 11.212 1,434 -478 0.00% 16,078
2008-04-09 2008-04-07 13.220 1,912 +1,912 0.00% 25,276
2007-07-09 2007-07-05 27.698 0 -14,384
2007-07-03 2007-06-28 29.200 14,384 +2,398 0.01% 420,006
2007-06-26 2007-06-22 28.866 11,986 0.01% 345,986

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top