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 1.330 25,754 +0 0.01% 34,253
2025-10-13 2025-10-09 1.360 25,754 +0 0.01% 35,025
2025-10-10 2025-10-08 1.350 25,754 +0 0.01% 34,768
2025-10-09 2025-10-06 1.380 25,754 +0 0.01% 35,541
2025-10-08 2025-10-03 1.350 25,754 +0 0.01% 34,768
2025-10-06 2025-10-02 1.340 25,754 +0 0.01% 34,510
2025-10-03 2025-09-30 1.390 25,754 +0 0.01% 35,798
2025-10-02 2025-09-29 1.360 25,754 +0 0.01% 35,025
2025-09-30 2025-09-26 1.430 25,754 +0 0.01% 36,828
2025-09-29 2025-09-25 1.370 25,754 +0 0.01% 35,283
2025-09-26 2025-09-24 1.400 25,754 +0 0.01% 36,056
2025-09-25 2025-09-23 1.430 25,754 +0 0.01% 36,828
2025-09-24 2025-09-22 1.440 25,754 +0 0.01% 37,086
2025-09-23 2025-09-19 1.400 25,754 +0 0.01% 36,056
2025-09-22 2025-09-18 1.380 25,754 +0 0.01% 35,541
2025-09-19 2025-09-17 1.460 25,754 +0 0.01% 37,601
2025-09-18 2025-09-16 1.400 25,754 +0 0.01% 36,056
2025-09-17 2025-09-15 1.420 25,754 +0 0.01% 36,571
2025-09-16 2025-09-12 1.510 25,754 +0 0.01% 38,889
2025-09-15 2025-09-11 1.520 25,754 +0 0.01% 39,146
2025-09-12 2025-09-10 1.550 25,754 +0 0.01% 39,919
2025-09-11 2025-09-09 1.460 25,754 +0 0.01% 37,601
2025-09-10 2025-09-08 1.460 25,754 +0 0.01% 37,601
2025-09-09 2025-09-05 1.470 25,754 +0 0.01% 37,858
2025-09-08 2025-09-04 1.460 25,754 +0 0.01% 37,601
2025-09-05 2025-09-03 1.460 25,754 +0 0.01% 37,601
2025-09-04 2025-09-02 1.490 25,754 +0 0.01% 38,373
2025-09-03 2025-09-01 1.310 25,754 +0 0.01% 33,738
2025-09-02 2025-08-29 1.440 25,754 +0 0.01% 37,086
2025-09-01 2025-08-28 1.480 25,754 +0 0.01% 38,116
2025-08-29 2025-08-27 1.500 25,754 +0 0.01% 38,631
2025-08-28 2025-08-26 1.560 25,754 +0 0.01% 40,176
2025-08-27 2025-08-25 1.530 25,754 +0 0.01% 39,404
2024-03-28 2024-03-26 1.610 25,754 -140 0.01% 41,464
2023-08-08 2023-08-04 5.600 25,894 +331 0.01% 145,006
2022-06-15 2022-06-13 12.400 25,563 -2,000 0.01% 316,981
2022-05-24 2022-05-20 13.600 27,563 +2,000 0.01% 374,857
2022-04-19 2022-04-13 12.700 25,563 -2,100 0.01% 324,650
2022-03-15 2022-03-11 9.000 27,663 +2,100 0.01% 248,967
2021-04-21 2021-04-19 8.600 25,563 +1,000 0.01% 219,842
2021-03-23 2021-03-19 8.400 24,563 +77 0.01% 206,329
2021-03-18 2021-03-16 8.272 24,486 -1,269 0.01% 202,538
2021-01-29 2021-01-27 9.508 25,755 -420 0.01% 244,868
2021-01-25 2021-01-21 9.793 26,175 -437 0.01% 256,327
2021-01-04 2020-12-29 9.888 26,612 +1,736 0.01% 263,136
2020-11-30 2020-11-26 9.413 24,876 -2,577 0.01% 234,145
2020-11-11 2020-11-09 8.081 27,453 +2,577 0.01% 221,860
2020-10-20 2020-10-16 8.081 24,876 -162 0.01% 201,034
2020-10-15 2020-10-12 7.606 25,038 +1,052 0.01% 190,441
2020-08-25 2020-08-21 8.557 23,986 +631 0.01% 205,244
2020-06-18 2020-06-16 8.272 23,355 -1 0.01% 193,183
2020-06-17 2020-06-15 8.081 23,356 -21 0.01% 188,750
2019-09-17 2019-09-13 14.166 23,377 +1,052 0.01% 331,165
2019-09-09 2019-09-05 11.980 22,325 -1,052 0.01% 267,443
2019-08-01 2019-07-30 13.216 23,377 -1,051 0.01% 308,939
2019-06-04 2019-05-31 14.927 24,428 -316 0.01% 364,634
2018-08-23 2018-08-21 19.015 24,744 +22 0.01% 470,511
2018-04-24 2018-04-20 22.343 24,722 +12,894 0.01% 552,359
2018-04-10 2018-04-06 25.195 11,828 -31 0.01% 298,007
2018-01-02 2017-12-28 39.837 11,859 -64,065 0.01% 472,424
2017-12-29 2017-12-27 39.647 75,924 -26,032 0.04% 3,010,128
2017-12-28 2017-12-22 39.266 101,956 -19,942 0.05% 4,003,434
2017-12-27 2017-12-21 39.647 121,898 -34,646 0.06% 4,832,840
2017-12-22 2017-12-20 39.932 156,544 -462 0.08% 6,251,087
2017-11-20 2017-11-16 38.981 157,006 +1,577 0.08% 6,120,260
2017-11-17 2017-11-15 39.266 155,429 -1,577 0.08% 6,103,120
2017-11-10 2017-11-08 40.502 157,006 +42,071 0.08% 6,359,100
2017-10-30 2017-10-26 44.305 114,935 +28,399 0.06% 5,092,230
2017-10-27 2017-10-25 43.640 86,536 +45,227 0.04% 3,776,411
2017-10-26 2017-10-24 43.355 41,309 +29,450 0.02% 1,790,933
2017-09-20 2017-09-18 46.682 11,859 +2,104 0.01% 553,604
2017-07-19 2017-07-17 39.076 9,755 -432 0.00% 381,188
2017-05-26 2017-05-24 53.052 10,187 +211 0.00% 540,444
2017-05-23 2017-05-19 54.003 9,976 +221 0.00% 538,734
2017-04-07 2017-04-05 60.373 9,755 +88 0.00% 588,940
2017-02-22 2017-02-20 57.901 9,667 +421 0.00% 559,730
2016-11-22 2016-11-18 62.655 9,246 +21 0.00% 579,307
2016-10-07 2016-10-05 62.940 9,225 +32 0.00% 580,623
2016-03-02 2016-02-29 66.078 9,193 +1,052 0.00% 607,452
2016-01-26 2016-01-22 73.113 8,141 +368 0.00% 595,215
2015-09-16 2015-09-14 62.180 7,773 +1,052 0.00% 483,322
2015-09-10 2015-09-08 61.419 6,721 +1,780 0.00% 412,797
2015-04-08 2015-04-01 74.349 4,941 -13,778 0.00% 367,360
2015-03-13 2015-03-11 69.405 18,719 -65 0.01% 1,299,198
2015-03-11 2015-03-09 72.776 18,784 -38 0.01% 1,367,019
2015-01-06 2015-01-02 88.242 18,822 +190 0.01% 1,660,885
2015-01-05 2014-12-31 88.052 18,632 -190 0.01% 1,640,584
2014-12-05 2014-12-03 91.561 18,822 -78 0.01% 1,723,362
2014-10-23 2014-10-21 94.679 18,900 +219 0.01% 1,789,438
2014-09-30 2014-09-26 102.427 18,681 +17 0.01% 1,913,447
2014-09-29 2014-09-25 104.128 18,664 -17 0.01% 1,943,450
2014-08-19 2014-08-15 115.467 18,681 +74 0.01% 2,157,041
2014-08-18 2014-08-14 114.522 18,607 -74 0.01% 2,130,914
2014-06-18 2014-06-16 105.829 18,681 +161 0.01% 1,976,993
2014-03-18 2014-03-14 130.775 18,520 -49,741 0.01% 2,421,944
2014-03-13 2014-03-11 139.468 68,261 +49,741 0.03% 9,520,199
2014-03-07 2014-03-05 140.318 18,520 -37 0.01% 2,598,683
2014-02-28 2014-02-26 134.848 18,557 -79,534 0.01% 2,502,379
2014-02-27 2014-02-25 132.208 98,091 +1,248 0.05% 12,968,404
2013-12-11 2013-12-09 150.313 96,843 +838 0.05% 14,556,800
2013-12-10 2013-12-06 151.068 96,005 -838 0.05% 14,503,263
2013-12-06 2013-12-04 151.068 96,843 -15,907 0.05% 14,629,858
2013-11-26 2013-11-22 154.651 112,750 +42,418 0.05% 17,436,920
2013-08-30 2013-08-28 127.116 70,332 -240 0.03% 8,940,303
2013-08-26 2013-08-22 125.607 70,572 +796 0.03% 8,864,332
2013-08-23 2013-08-21 127.493 69,776 -796 0.03% 8,895,946
2013-08-16 2013-08-13 128.813 70,572 -164 0.03% 9,090,599
2013-08-15 2013-08-12 126.739 70,736 +240 0.03% 8,964,976
2013-08-02 2013-07-31 119.195 70,496 -15,907 0.03% 8,402,740
2013-07-18 2013-07-16 112.216 86,403 +21 0.04% 9,695,834
2013-07-17 2013-07-15 108.633 86,382 -21 0.04% 9,383,937
2013-07-16 2013-07-12 109.199 86,403 -15,907 0.04% 9,435,105
2013-06-14 2013-06-11 110.142 102,310 -5,302 0.05% 11,268,609
2013-06-05 2013-06-03 113.537 107,612 -21,209 0.05% 12,217,900
2013-05-29 2013-05-27 110.142 128,821 +220 0.06% 14,188,578
2013-05-20 2013-05-15 106.370 128,601 +21,209 0.06% 13,679,267
2013-05-06 2013-05-02 100.523 107,392 -21,209 0.05% 10,795,394
2013-05-02 2013-04-29 99.203 128,601 -106,045 0.06% 12,757,614
2013-04-30 2013-04-26 94.677 234,646 -31,814 0.11% 22,215,507
2013-04-29 2013-04-25 94.677 266,460 -53,022 0.13% 25,227,552
2013-04-26 2013-04-24 95.054 319,482 -53,023 0.16% 30,368,007
2013-04-17 2013-04-15 93.451 372,505 -621 0.18% 34,810,890
2013-04-08 2013-04-03 89.679 373,126 +106 0.18% 33,461,499
2013-04-05 2013-04-02 88.830 373,020 -106 0.18% 33,135,413
2013-03-20 2013-03-18 85.813 373,126 -21,209 0.18% 32,018,890
2013-03-19 2013-03-15 87.699 394,335 -31,813 0.19% 34,582,600
2013-03-18 2013-03-14 87.227 426,148 -68,930 0.21% 37,171,626
2013-02-21 2013-02-19 94.488 495,078 -10,604 0.24% 46,778,977
2013-02-18 2013-02-14 96.563 505,682 +5,302 0.25% 48,830,011
2013-02-15 2013-02-08 97.506 500,380 +8,060 0.24% 48,789,891
2013-02-14 2013-02-07 95.242 492,320 +31,813 0.24% 46,889,783
2013-02-05 2013-02-01 99.580 460,507 +31,814 0.22% 45,857,410
2013-01-29 2013-01-25 103.352 428,693 -15,907 0.21% 44,306,385
2013-01-25 2013-01-23 104.861 444,600 +1,060 0.22% 46,621,218
2013-01-24 2013-01-22 106.747 443,540 +31,814 0.22% 47,346,577
2013-01-22 2013-01-18 104.672 411,726 +31,813 0.20% 43,096,365
2013-01-17 2013-01-15 102.786 379,913 +148,464 0.18% 39,049,909
2013-01-16 2013-01-14 105.993 231,449 +212,090 0.11% 24,531,889
2013-01-08 2013-01-04 108.256 19,359 -10,605 0.01% 2,095,724
2012-12-13 2012-12-11 116.177 29,964 +10,605 0.01% 3,481,127
2012-12-10 2012-12-06 111.961 19,359 -236,429 0.01% 2,167,457
2012-12-05 2012-12-03 110.471 255,788 -2,791 0.12% 28,257,120
2012-12-04 2012-11-30 112.147 258,579 +628 0.12% 28,998,984
2012-11-30 2012-11-28 114.010 257,951 +236,382 0.12% 29,409,096
2012-11-29 2012-11-27 114.756 21,569 -75 0.01% 2,475,163
2012-11-26 2012-11-22 114.010 21,644 +512 0.01% 2,467,641
2012-11-23 2012-11-21 113.079 21,132 -1,074 0.02% 2,389,584
2012-11-22 2012-11-20 113.824 22,206 -6,441 0.02% 2,527,578
2012-11-21 2012-11-19 115.128 28,647 -6,442 0.02% 3,298,076
2012-11-20 2012-11-16 113.265 35,089 -15,781 0.03% 3,974,364
2012-11-19 2012-11-15 120.717 50,870 +29,738 0.04% 6,140,868
2012-11-15 2012-11-13 101.715 21,132 -7,515 0.02% 2,149,445
2012-11-13 2012-11-09 103.578 28,647 +12,883 0.02% 2,967,201
2012-11-09 2012-11-07 106.931 15,764 +385 0.01% 1,685,665
2012-10-29 2012-10-25 97.639 15,379 -1,317 0.01% 1,501,583
2012-10-26 2012-10-24 96.609 16,696 -140 0.01% 1,612,983
2012-06-25 2012-06-21 88.887 16,836 +119 0.01% 1,496,503
2012-05-18 2012-05-16 114.112 16,717 +59 0.01% 1,907,608
2012-05-17 2012-05-15 120.804 16,658 -59 0.01% 2,012,355
2012-05-09 2012-05-07 121.662 16,717 +15,269 0.01% 2,033,825
2012-04-11 2012-04-05 143.283 1,448 +582 0.00% 207,474
2012-04-10 2012-04-03 141.224 866 -582 0.00% 122,300
2012-03-02 2012-02-29 147.175 1,448 -21 0.00% 213,109
2012-02-24 2012-02-22 120.278 1,469 -107 0.00% 176,688
2012-02-03 2012-02-01 97.778 1,576 -354 0.00% 154,099
2012-02-02 2012-01-31 96.763 1,930 +60 0.00% 186,753
2012-02-01 2012-01-30 98.117 1,870 -60 0.00% 183,478
2011-11-29 2011-11-25 83.653 1,930 +177 0.00% 161,450
2011-11-18 2011-11-16 81.285 1,753 +355 0.00% 142,492
2011-09-21 2011-09-19 82.892 1,398 -35,468 0.00% 115,883
2011-09-19 2011-09-15 127.552 36,866 -39,015 0.02% 4,702,322
2011-08-31 2011-08-29 173.819 75,881 -473 0.05% 13,189,546
2011-08-04 2011-08-02 189.044 76,354 +47,291 0.05% 14,434,252
2011-08-02 2011-07-29 192.004 29,063 +236 0.02% 5,580,219
2011-06-21 2011-06-17 216.956 28,827 +142 0.02% 6,254,200
2011-06-03 2011-06-01 238.525 28,685 +5,911 0.02% 6,842,092
2011-05-09 2011-05-05 265.169 22,774 +9,458 0.01% 6,038,955
2011-04-12 2011-04-08 306.615 13,316 +4 0.01% 4,082,881
2011-03-08 2011-03-04 319.725 13,312 +11,822 0.01% 4,256,181
2011-03-03 2011-03-01 323.834 1,490 -14,602 0.00% 482,513
2011-02-16 2011-02-14 349.790 16,092 -3,641 0.01% 5,628,827
2011-02-10 2011-02-08 322.598 19,733 -1,213 0.01% 6,365,831
2011-02-09 2011-02-07 320.126 20,946 +1,213 0.01% 6,705,364
2011-01-11 2011-01-07 313.946 19,733 -3 0.01% 6,195,100
2010-12-29 2010-12-24 311.062 19,736 +2 0.01% 6,139,123
2010-12-20 2010-12-16 311.886 19,734 -6,068 0.01% 6,154,761
2010-12-10 2010-12-08 309.826 25,802 +24,272 0.02% 7,994,134
2010-11-16 2010-11-12 338.515 1,530 -25 0.00% 517,928
2010-10-12 2010-10-08 363.245 1,555 -629 0.00% 564,845
2010-06-09 2010-06-07 344.190 2,184 -37 0.00% 751,712
2010-05-04 2010-04-30 459.731 2,221 +37 0.00% 1,021,063
2010-04-23 2010-04-21 485.677 2,184 +126 0.00% 1,060,719
2010-04-12 2010-04-08 499.867 2,058 +8 0.00% 1,028,726
2010-03-19 2010-03-17 501.083 2,050 +632 0.00% 1,027,220
2010-03-12 2010-03-10 463.380 1,418 -126 0.00% 657,073
2010-03-04 2010-03-02 450.493 1,544 -21 0.00% 695,562
2010-02-18 2010-02-12 461.296 1,565 -12 0.00% 721,928
2010-01-15 2010-01-13 447.693 1,577 +40 0.00% 706,012
2009-12-21 2009-12-17 387.680 1,537 -6,145 0.00% 595,865
2009-12-18 2009-12-16 399.683 7,682 +6,145 0.00% 3,070,364
2009-12-04 2009-12-02 428.889 1,537 +750 0.00% 659,202
2009-12-03 2009-12-01 421.687 787 -750 0.00% 331,868
2009-11-26 2009-11-24 420.173 1,537 -58 0.00% 645,806
2009-11-23 2009-11-19 410.151 1,595 +64 0.00% 654,191
2009-10-05 2009-09-30 400.899 1,531 +208 0.00% 613,777
2009-10-02 2009-09-29 399.743 1,323 -208 0.00% 528,860
2009-06-30 2009-06-26 343.848 1,531 -3,424 0.00% 526,432
2009-06-26 2009-06-24 353.485 4,955 +2,776 0.00% 1,751,519
2009-06-17 2009-06-15 349.245 2,179 -91 0.00% 761,005
2009-06-15 2009-06-11 360.809 2,270 +649 0.00% 819,037
2009-05-25 2009-05-21 377.000 1,621 +52 0.00% 611,116
2009-05-12 2009-05-08 394.732 1,569 +25 0.00% 619,334
2009-05-11 2009-05-07 438.291 1,544 -25 0.00% 676,721
2009-05-04 2009-04-29 350.787 1,569 -182 0.00% 550,385
2009-04-24 2009-04-22 331.127 1,751 -259 0.00% 579,804
2009-03-30 2009-03-26 362.057 2,010 +94 0.00% 727,735
2009-03-25 2009-03-23 369.245 1,916 +132 0.00% 707,474
2009-02-02 2009-01-29 307.578 1,784 +26 0.00% 548,720
2009-01-30 2009-01-23 298.498 1,758 -26 0.00% 524,760
2008-12-08 2008-12-04 296.607 1,784 +39 0.00% 529,147
2008-12-05 2008-12-03 292.067 1,745 -39 0.00% 509,657
2008-11-26 2008-11-24 258.886 1,784 -156 0.00% 461,853
2008-11-18 2008-11-14 278.372 1,940 +86 0.00% 540,043
2008-11-17 2008-11-13 274.197 1,854 -86 0.00% 508,361
2008-10-23 2008-10-21 285.332 1,940 -14 0.00% 553,544
2008-10-22 2008-10-20 285.332 1,954 -316 0.00% 557,538
2008-10-14 2008-10-10 309.689 2,270 -3,162 0.00% 702,995
2008-10-10 2008-10-08 316.649 5,432 -8,334 0.00% 1,720,036
2008-09-30 2008-09-26 357.709 13,766 +11,496 0.01% 4,924,217
2008-09-22 2008-09-18 379.978 2,270 +431 0.00% 862,551
2008-09-19 2008-09-17 375.803 1,839 -431 0.00% 691,101
2008-09-03 2008-09-01 425.214 2,270 +143 0.00% 965,236
2008-09-02 2008-08-29 452.355 2,127 -143 0.00% 962,160
2008-07-25 2008-07-23 602.676 2,270 -15 0.00% 1,368,076
2008-07-24 2008-07-22 570.664 2,285 -129 0.00% 1,303,966
2008-07-04 2008-07-02 546.654 2,414 +158 0.00% 1,319,623
2008-06-18 2008-06-16 587.018 2,256 +158 0.00% 1,324,313
2008-06-12 2008-06-10 591.542 2,098 +158 0.00% 1,241,054
2008-05-07 2008-05-05 639.909 1,940 +43 0.00% 1,241,423
2008-05-06 2008-05-02 656.263 1,897 -43 0.00% 1,244,931
2008-03-25 2008-03-19 606.409 1,940 -21 0.00% 1,176,433
2008-02-04 2008-01-31 693.825 1,961 -102 0.00% 1,360,592
2008-01-18 2008-01-16 596.772 2,063 +102 0.00% 1,231,142
2007-12-21 2007-12-19 757.151 1,961 +14 0.00% 1,484,773
2007-12-20 2007-12-18 750.268 1,947 -14 0.00% 1,460,771
2007-11-26 2007-11-22 707.172 1,961 -45 0.00% 1,386,765
2007-10-31 2007-10-29 860.584 2,006 -595 0.00% 1,726,331
2007-10-24 2007-10-22 777.149 2,601 -74 0.00% 2,021,366
2007-09-20 2007-09-18 746.871 2,675 -1,784 0.00% 1,997,879
2007-09-18 2007-09-14 768.402 4,459 +149 0.00% 3,426,306
2007-06-28 2007-06-26 665.119 4,310 +2,972 0.00% 2,866,662
2007-06-26 2007-06-22 667.474 1,338 0.00% 893,080

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