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 1.440 0 +0
2025-10-13 2025-10-09 1.240 0 +0
2025-10-10 2025-10-08 1.220 0 +0
2025-10-09 2025-10-06 1.350 0 +0
2025-10-08 2025-10-03 0.850 0 +0
2025-10-06 2025-10-02 0.720 0 +0
2025-10-03 2025-09-30 0.700 0 +0
2025-10-02 2025-09-29 0.710 0 +0
2025-09-30 2025-09-26 0.720 0 +0
2025-09-29 2025-09-25 0.710 0 +0
2025-09-26 2025-09-24 0.710 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.710 0 +0
2025-09-23 2025-09-19 0.720 0 +0
2025-09-22 2025-09-18 0.710 0 +0
2025-09-19 2025-09-17 0.750 0 +0
2025-09-18 2025-09-16 0.700 0 +0
2025-09-17 2025-09-15 0.690 0 +0
2025-09-16 2025-09-12 0.690 0 +0
2025-09-15 2025-09-11 0.720 0 +0
2025-09-12 2025-09-10 0.730 0 +0
2025-09-11 2025-09-09 0.750 0 +0
2025-09-10 2025-09-08 0.730 0 +0
2025-09-09 2025-09-05 0.740 0 +0
2025-09-08 2025-09-04 0.720 0 +0
2025-09-05 2025-09-03 0.740 0 +0
2025-09-04 2025-09-02 0.740 0 +0
2025-09-03 2025-09-01 0.720 0 +0
2025-09-02 2025-08-29 0.730 0 +0
2025-09-01 2025-08-28 0.730 0 +0
2025-08-29 2025-08-27 0.760 0 +0
2025-08-28 2025-08-26 0.800 0 +0
2025-08-27 2025-08-25 0.670 0 +0
2025-08-26 2025-08-22 0.670 0 +0
2025-08-25 2025-08-21 0.670 0 +0
2025-08-22 2025-08-20 0.660 0 +0
2025-08-21 2025-08-19 0.690 0 +0
2025-08-20 2025-08-18 0.700 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.730 0 +0
2025-08-15 2025-08-13 0.680 0 +0
2025-08-14 2025-08-12 0.690 0 +0
2025-08-13 2025-08-11 0.660 0 +0
2025-08-12 2025-08-08 0.680 0 +0
2025-08-11 2025-08-07 0.740 0 +0
2025-08-08 2025-08-06 0.750 0 +0
2025-08-07 2025-08-05 0.700 0 +0
2025-08-06 2025-08-04 0.700 0 +0
2025-08-05 2025-08-01 0.600 0 +0
2025-08-04 2025-07-31 0.580 0 +0
2025-08-01 2025-07-30 0.580 0 +0
2025-07-31 2025-07-29 0.620 0 +0
2025-07-30 2025-07-28 0.600 0 +0
2025-07-29 2025-07-25 0.630 0 +0
2025-07-28 2025-07-24 0.620 0 +0
2025-07-25 2025-07-23 0.620 0 +0
2025-07-24 2025-07-22 0.600 0 +0
2025-07-23 2025-07-21 0.600 0 +0
2025-07-22 2025-07-18 0.620 0 +0
2025-07-21 2025-07-17 0.650 0 +0
2025-07-18 2025-07-16 0.620 0 +0
2025-07-17 2025-07-15 0.680 0 +0
2025-07-16 2025-07-14 0.750 0 +0
2025-07-15 2025-07-11 0.800 0 +0
2025-07-14 2025-07-10 0.820 0 +0
2025-07-11 2025-07-09 0.820 0 +0
2025-07-10 2025-07-08 0.790 0 +0
2025-07-09 2025-07-07 0.710 0 +0
2025-07-08 2025-07-04 0.690 0 +0
2025-07-07 2025-07-03 0.680 0 +0
2025-07-04 2025-07-02 0.650 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.520 0 +0
2025-06-30 2025-06-26 0.510 0 +0
2025-06-27 2025-06-25 0.510 0 +0
2025-06-26 2025-06-24 0.510 0 +0
2025-06-25 2025-06-23 0.510 0 +0
2025-06-24 2025-06-20 0.520 0 +0
2025-06-23 2025-06-19 0.520 0 +0
2025-06-20 2025-06-18 0.550 0 +0
2025-06-19 2025-06-17 0.520 0 +0
2025-06-18 2025-06-16 0.500 0 +0
2025-06-17 2025-06-13 0.510 0 +0
2025-06-16 2025-06-12 0.520 0 +0
2025-06-13 2025-06-11 0.510 0 +0
2025-06-12 2025-06-10 0.540 0 +0
2025-06-11 2025-06-09 0.570 0 +0
2025-06-10 2025-06-06 0.610 0 +0
2025-06-09 2025-06-05 0.570 0 +0
2025-06-06 2025-06-04 0.570 0 +0
2025-06-05 2025-06-03 0.580 0 +0
2025-06-04 2025-06-02 0.590 0 +0
2025-06-03 2025-05-30 0.580 0 +0
2025-06-02 2025-05-29 0.600 0 +0
2025-05-30 2025-05-28 0.580 0 +0
2025-05-29 2025-05-27 0.650 0 +0
2025-05-28 2025-05-26 0.630 0 +0
2025-05-27 2025-05-23 0.600 0 +0
2025-05-26 2025-05-22 0.520 0 +0
2025-05-23 2025-05-21 0.560 0 +0
2025-05-22 2025-05-20 0.550 0 +0
2025-05-21 2025-05-19 0.520 0 +0
2025-05-20 2025-05-16 0.495 0 +0
2025-05-19 2025-05-15 0.470 0 +0
2025-05-16 2025-05-14 0.500 0 +0
2025-05-15 2025-05-13 0.510 0 +0
2025-05-14 2025-05-12 0.500 0 +0
2025-05-13 2025-05-09 0.520 0 +0
2025-05-12 2025-05-08 0.530 0 +0
2025-05-09 2025-05-07 0.530 0 +0
2025-05-08 2025-05-06 0.580 0 +0
2025-05-07 2025-05-02 0.580 0 +0
2025-05-06 2025-04-30 0.600 0 +0
2025-05-02 2025-04-29 0.610 0 +0
2025-04-30 2025-04-28 0.600 0 +0
2025-04-29 2025-04-25 0.620 0 +0
2025-04-28 2025-04-24 0.650 0 +0
2025-04-25 2025-04-23 0.630 0 +0
2025-04-24 2025-04-22 0.640 0 +0
2025-04-23 2025-04-17 0.640 0 +0
2025-04-22 2025-04-16 0.640 0 +0
2025-04-17 2025-04-15 0.670 0 +0
2025-04-16 2025-04-14 0.680 0 +0
2025-04-15 2025-04-11 0.680 0 +0
2025-04-14 2025-04-10 0.700 0 +0
2025-04-11 2025-04-09 0.720 0 +0
2025-04-10 2025-04-08 0.660 0 +0
2025-04-09 2025-04-07 0.710 0 +0
2025-04-08 2025-04-03 0.750 0 +0
2025-04-07 2025-04-02 0.730 0 +0
2025-04-03 2025-04-01 0.700 0 +0
2025-04-02 2025-03-31 0.760 0 +0
2025-04-01 2025-03-28 0.730 0 +0
2025-03-31 2025-03-27 0.650 0 +0
2025-03-28 2025-03-26 0.640 0 +0
2025-03-27 2025-03-25 0.650 0 +0
2025-03-26 2025-03-24 0.680 0 +0
2025-03-25 2025-03-21 0.690 0 +0
2025-03-24 2025-03-20 0.690 0 +0
2025-03-21 2025-03-19 0.760 0 +0
2025-03-20 2025-03-18 0.760 0 +0
2025-03-19 2025-03-17 0.770 0 +0
2025-03-18 2025-03-14 0.770 0 +0
2025-03-17 2025-03-13 0.770 0 +0
2025-03-14 2025-03-12 0.770 0 +0
2025-03-13 2025-03-11 0.770 0 +0
2025-03-12 2025-03-10 0.780 0 +0
2025-03-11 2025-03-07 0.790 0 +0
2025-03-10 2025-03-06 0.790 0 +0
2025-03-07 2025-03-05 0.790 0 +0
2025-03-06 2025-03-04 0.790 0 +0
2025-03-05 2025-03-03 0.790 0 +0
2025-03-04 2025-02-28 0.800 0 +0
2025-03-03 2025-02-27 0.790 0 +0
2025-02-28 2025-02-26 0.790 0 +0
2025-02-27 2025-02-25 0.820 0 +0
2025-02-26 2025-02-24 0.800 0 +0
2025-02-25 2025-02-21 0.820 0 +0
2025-02-24 2025-02-20 0.800 0 +0
2025-02-21 2025-02-19 0.800 0 +0
2025-02-20 2025-02-18 0.820 0 +0
2025-02-19 2025-02-17 0.800 0 +0
2025-02-18 2025-02-14 0.830 0 +0
2025-02-17 2025-02-13 0.830 0 +0
2025-02-14 2025-02-12 0.820 0 +0
2025-02-13 2025-02-11 0.820 0 +0
2025-02-12 2025-02-10 0.830 0 +0
2025-02-11 2025-02-07 0.870 0 +0
2025-02-10 2025-02-06 0.870 0 +0
2025-02-07 2025-02-05 0.860 0 +0
2025-02-06 2025-02-04 0.900 0 +0
2025-02-05 2025-02-03 0.900 0 +0
2025-02-04 2025-01-28 0.900 0 +0
2025-02-03 2025-01-24 0.920 0 +0
2025-01-27 2025-01-23 0.890 0 +0
2025-01-24 2025-01-22 0.910 0 +0
2025-01-23 2025-01-21 0.890 0 +0
2025-01-22 2025-01-20 0.930 0 +0
2025-01-21 2025-01-17 0.920 0 +0
2025-01-20 2025-01-16 0.900 0 +0
2025-01-17 2025-01-15 0.940 0 +0
2025-01-16 2025-01-14 0.890 0 +0
2025-01-15 2025-01-13 0.800 0 +0
2025-01-14 2025-01-10 0.800 0 +0
2025-01-13 2025-01-09 0.760 0 +0
2025-01-10 2025-01-08 0.760 0 +0
2025-01-09 2025-01-07 0.760 0 +0
2025-01-08 2025-01-06 0.760 0 +0
2025-01-07 2025-01-03 0.800 0 +0
2025-01-06 2025-01-02 0.720 0 +0
2025-01-03 2024-12-31 0.710 0 +0
2025-01-02 2024-12-27 0.740 0 +0
2024-12-30 2024-12-24 0.780 0 +0
2024-12-27 2024-12-20 0.740 0 +0
2024-12-23 2024-12-19 0.740 0 +0
2024-12-20 2024-12-18 0.760 0 +0
2024-12-19 2024-12-17 0.740 0 +0
2024-12-18 2024-12-16 0.660 0 +0
2024-12-17 2024-12-13 0.750 0 +0
2024-12-16 2024-12-12 0.760 0 +0
2024-12-13 2024-12-11 0.760 0 +0
2024-12-12 2024-12-10 0.700 0 +0
2024-12-11 2024-12-09 0.700 0 +0
2024-12-10 2024-12-06 0.680 0 +0
2024-12-09 2024-12-05 0.640 0 +0
2024-12-06 2024-12-04 0.680 0 +0
2024-12-05 2024-12-03 0.710 0 +0
2024-12-04 2024-12-02 0.710 0 +0
2024-12-03 2024-11-29 0.710 0 +0
2024-12-02 2024-11-28 0.710 0 +0
2024-11-29 2024-11-27 0.700 0 +0
2024-11-28 2024-11-26 0.660 0 +0
2024-11-27 2024-11-25 0.690 0 +0
2024-11-26 2024-11-22 0.670 0 +0
2024-11-25 2024-11-21 0.660 0 +0
2024-11-22 2024-11-20 0.660 0 +0
2024-11-21 2024-11-19 0.700 0 +0
2024-11-20 2024-11-18 0.700 0 +0
2024-11-19 2024-11-15 0.720 0 +0
2024-11-18 2024-11-14 0.740 0 +0
2024-11-15 2024-11-13 0.770 0 +0
2024-11-14 2024-11-12 0.770 0 +0
2024-11-13 2024-11-11 0.780 0 +0
2024-11-12 2024-11-08 0.780 0 +0
2024-11-11 2024-11-07 0.780 0 +0
2024-11-08 2024-11-06 0.760 0 +0
2024-11-07 2024-11-05 0.790 0 +0
2024-11-06 2024-11-04 0.750 0 +0
2024-11-05 2024-11-01 0.780 0 +0
2024-11-04 2024-10-31 0.780 0 +0
2024-11-01 2024-10-30 0.820 0 +0
2024-10-31 2024-10-29 0.720 0 +0
2024-10-30 2024-10-28 0.680 0 +0
2024-10-29 2024-10-25 0.700 0 +0
2024-10-28 2024-10-24 0.730 0 +0
2024-10-25 2024-10-23 0.830 0 +0
2024-10-24 2024-10-22 0.900 0 +0
2024-10-23 2024-10-21 0.410 0 +0
2024-10-22 2024-10-18 0.420 0 +0
2024-10-21 2024-10-17 0.420 0 +0
2024-10-18 2024-10-16 0.425 0 +0
2024-10-17 2024-10-15 0.520 0 +0
2024-10-16 2024-10-14 0.600 0 +0
2024-10-15 2024-10-10 0.700 0 +0
2017-10-30 2017-10-26 150.000 0 -105
2016-04-18 2016-04-14 212.000 105 +70 0.00% 22,260
2016-03-17 2016-03-15 219.143 35 -3 0.00% 7,670
2014-12-10 2014-12-08 1114.286 38 +38 0.00% 42,343
2014-07-04 2014-07-02 439.489 0 -1
2012-09-25 2012-09-21 1305.909 1 -5 0.00% 1,306
2012-09-11 2012-09-07 1155.227 6 +5 0.00% 6,931
2008-01-23 2008-01-21 6655.114 1 -20 0.00% 6,655
2008-01-22 2008-01-18 6529.545 21 -35 0.04% 137,120
2008-01-21 2008-01-17 6529.545 56 -32 0.11% 365,655
2008-01-17 2008-01-15 6780.682 88 -32 0.18% 596,700
2008-01-16 2008-01-14 7157.386 120 -8 0.24% 858,886
2008-01-15 2008-01-11 7534.091 128 -24 0.26% 964,364
2008-01-14 2008-01-10 7785.227 152 -16 0.31% 1,183,355
2008-01-10 2008-01-08 7785.227 168 +167 0.34% 1,307,918
2007-10-03 2007-09-28 11175.568 1 -1 0.00% 11,176
2007-10-02 2007-09-27 11175.568 2 -66 0.00% 22,351
2007-09-18 2007-09-14 12807.955 68 +67 0.14% 870,941
2007-06-26 2007-06-22 16323.864 1 0.00% 16,324

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