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 0.450 0 +0
2025-10-13 2025-10-09 0.475 0 +0
2025-10-10 2025-10-08 0.510 0 +0
2025-10-09 2025-10-06 0.480 0 +0
2025-10-08 2025-10-03 0.480 0 +0
2025-10-06 2025-10-02 0.510 0 +0
2025-10-03 2025-09-30 0.510 0 +0
2025-10-02 2025-09-29 0.490 0 +0
2025-09-30 2025-09-26 0.530 0 +0
2025-09-29 2025-09-25 0.495 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.600 0 +0
2025-09-24 2025-09-22 0.850 0 +0
2025-09-23 2025-09-19 0.840 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.186 0 +0
2025-09-18 2025-09-16 0.173 0 +0
2025-09-17 2025-09-15 0.156 0 +0
2025-09-16 2025-09-12 0.132 0 +0
2025-09-15 2025-09-11 0.127 0 +0
2025-09-12 2025-09-10 0.128 0 +0
2025-09-11 2025-09-09 0.119 0 +0
2025-09-10 2025-09-08 0.103 0 +0
2025-09-09 2025-09-05 0.103 0 +0
2025-09-08 2025-09-04 0.103 0 +0
2025-09-05 2025-09-03 0.103 0 +0
2025-09-04 2025-09-02 0.103 0 +0
2025-09-03 2025-09-01 0.103 0 +0
2025-09-02 2025-08-29 0.105 0 +0
2025-09-01 2025-08-28 0.105 0 +0
2025-08-29 2025-08-27 0.105 0 +0
2025-08-28 2025-08-26 0.108 0 +0
2025-08-27 2025-08-25 0.108 0 +0
2025-08-26 2025-08-22 0.108 0 +0
2025-08-25 2025-08-21 0.108 0 +0
2025-08-22 2025-08-20 0.108 0 +0
2025-08-21 2025-08-19 0.108 0 +0
2025-08-20 2025-08-18 0.108 0 +0
2025-08-19 2025-08-15 0.108 0 +0
2025-08-18 2025-08-14 0.108 0 +0
2025-08-15 2025-08-13 0.108 0 +0
2025-08-14 2025-08-12 0.108 0 +0
2025-08-13 2025-08-11 0.108 0 +0
2025-08-12 2025-08-08 0.108 0 +0
2025-08-11 2025-08-07 0.108 0 +0
2025-08-08 2025-08-06 0.108 0 +0
2025-08-07 2025-08-05 0.108 0 +0
2025-08-06 2025-08-04 0.108 0 +0
2025-08-05 2025-08-01 0.108 0 +0
2025-08-04 2025-07-31 0.108 0 +0
2025-08-01 2025-07-30 0.108 0 +0
2025-07-31 2025-07-29 0.108 0 +0
2025-07-30 2025-07-28 0.108 0 +0
2025-07-29 2025-07-25 0.108 0 +0
2025-07-28 2025-07-24 0.108 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.108 0 +0
2025-07-23 2025-07-21 0.108 0 +0
2025-07-22 2025-07-18 0.108 0 +0
2025-07-21 2025-07-17 0.108 0 +0
2025-07-18 2025-07-16 0.108 0 +0
2025-07-17 2025-07-15 0.108 0 +0
2025-07-16 2025-07-14 0.107 0 +0
2025-07-15 2025-07-11 0.106 0 +0
2025-07-14 2025-07-10 0.105 0 +0
2025-07-11 2025-07-09 0.119 0 +0
2025-07-10 2025-07-08 0.119 0 +0
2025-07-09 2025-07-07 0.107 0 +0
2025-07-08 2025-07-04 0.107 0 +0
2025-07-07 2025-07-03 0.107 0 +0
2025-07-04 2025-07-02 0.107 0 +0
2025-07-03 2025-06-30 0.107 0 +0
2025-07-02 2025-06-27 0.110 0 +0
2025-06-30 2025-06-26 0.110 0 +0
2025-06-27 2025-06-25 0.110 0 +0
2025-06-26 2025-06-24 0.116 0 +0
2025-06-25 2025-06-23 0.116 0 +0
2025-06-24 2025-06-20 0.116 0 +0
2025-06-23 2025-06-19 0.116 0 +0
2025-06-20 2025-06-18 0.116 0 +0
2025-06-19 2025-06-17 0.116 0 +0
2025-06-18 2025-06-16 0.116 0 +0
2025-06-17 2025-06-13 0.116 0 +0
2025-06-16 2025-06-12 0.116 0 +0
2025-06-13 2025-06-11 0.116 0 +0
2025-06-12 2025-06-10 0.116 0 +0
2025-06-11 2025-06-09 0.116 0 +0
2025-06-10 2025-06-06 0.116 0 +0
2025-06-09 2025-06-05 0.118 0 +0
2025-06-06 2025-06-04 0.119 0 +0
2025-06-05 2025-06-03 0.102 0 +0
2025-06-04 2025-06-02 0.101 0 +0
2025-06-03 2025-05-30 0.101 0 +0
2025-06-02 2025-05-29 0.110 0 +0
2025-05-30 2025-05-28 0.118 0 +0
2025-05-29 2025-05-27 0.118 0 +0
2025-05-28 2025-05-26 0.118 0 +0
2025-05-27 2025-05-23 0.102 0 +0
2025-05-26 2025-05-22 0.100 0 -160,000
2025-05-09 2025-05-07 0.100 160,000 +160,000 0.02% 16,000
2010-07-21 2010-07-19 4.480 0

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