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 18.140 8,000 +0 0.00% 145,120
2025-10-13 2025-10-09 18.320 8,000 +0 0.00% 146,560
2025-10-10 2025-10-08 18.000 8,000 +0 0.00% 144,000
2025-10-09 2025-10-06 18.050 8,000 +0 0.00% 144,400
2025-10-08 2025-10-03 18.000 8,000 +0 0.00% 144,000
2025-10-06 2025-10-02 18.160 8,000 +0 0.00% 145,280
2025-10-03 2025-09-30 18.210 8,000 +0 0.00% 145,680
2025-10-02 2025-09-29 18.130 8,000 +0 0.00% 145,040
2025-09-30 2025-09-26 17.970 8,000 +0 0.00% 143,760
2025-09-29 2025-09-25 18.140 8,000 +0 0.00% 145,120
2025-09-26 2025-09-24 18.160 8,000 +0 0.00% 145,280
2025-09-25 2025-09-23 18.110 8,000 +0 0.00% 144,880
2025-09-24 2025-09-22 18.370 8,000 +0 0.00% 146,960
2025-09-23 2025-09-19 18.340 8,000 +0 0.00% 146,720
2025-09-22 2025-09-18 18.420 8,000 +0 0.00% 147,360
2025-09-19 2025-09-17 18.590 8,000 +0 0.00% 148,720
2025-09-18 2025-09-16 18.600 8,000 +0 0.00% 148,800
2025-09-17 2025-09-15 18.550 8,000 +0 0.00% 148,400
2025-09-16 2025-09-12 18.590 8,000 +0 0.00% 148,720
2025-09-15 2025-09-11 18.510 8,000 +0 0.00% 148,080
2025-09-12 2025-09-10 18.590 8,000 +0 0.00% 148,720
2025-09-11 2025-09-09 18.630 8,000 +0 0.00% 149,040
2025-09-10 2025-09-08 18.660 8,000 +0 0.00% 149,280
2025-09-09 2025-09-05 18.470 8,000 +0 0.00% 147,760
2025-09-08 2025-09-04 18.100 8,000 +0 0.00% 144,800
2025-09-05 2025-09-03 18.350 8,000 +0 0.00% 146,800
2025-09-04 2025-09-02 18.420 8,000 +0 0.00% 147,360
2025-09-03 2025-09-01 18.620 8,000 +0 0.00% 148,960
2025-09-02 2025-08-29 18.100 8,000 +0 0.00% 144,800
2025-09-01 2025-08-28 18.911 8,000 +0 0.00% 151,285
2025-08-29 2025-08-27 18.921 8,000 +191 0.00% 151,367
2025-08-28 2025-08-26 19.187 7,809 +0 0.00% 149,833
2025-08-27 2025-08-25 19.320 7,809 +0 0.00% 150,873
2025-08-26 2025-08-22 19.044 7,809 +0 0.00% 148,713
2025-08-25 2025-08-21 19.197 7,809 +0 0.00% 149,913
2025-08-22 2025-08-20 19.187 7,809 +0 0.00% 149,833
2025-08-21 2025-08-19 19.197 7,809 +0 0.00% 149,913
2025-08-20 2025-08-18 19.402 7,809 +0 0.00% 151,513
2025-08-19 2025-08-15 18.747 7,809 +0 0.00% 146,393
2025-08-18 2025-08-14 18.634 7,809 +0 0.00% 145,513
2025-08-15 2025-08-13 18.614 7,809 +0 0.00% 145,353
2025-08-14 2025-08-12 18.439 7,809 +0 0.00% 143,993
2025-08-13 2025-08-11 18.286 7,809 +0 0.00% 142,793
2025-08-12 2025-08-08 18.255 7,809 +0 0.00% 142,553
2025-08-11 2025-08-07 18.409 7,809 +0 0.00% 143,753
2025-08-08 2025-08-06 18.347 7,809 +0 0.00% 143,273
2025-08-07 2025-08-05 18.368 7,809 +0 0.00% 143,433
2025-08-06 2025-08-04 18.183 7,809 +0 0.00% 141,993
2025-08-05 2025-08-01 18.378 7,809 +0 0.00% 143,513
2025-08-04 2025-07-31 18.521 7,809 +0 0.00% 144,633
2025-08-01 2025-07-30 18.767 7,809 +0 0.00% 146,553
2025-07-31 2025-07-29 18.562 7,809 +0 0.00% 144,953
2025-07-30 2025-07-28 18.829 7,809 +0 0.00% 147,033
2025-07-29 2025-07-25 18.685 7,809 +0 0.00% 145,913
2025-07-28 2025-07-24 19.054 7,809 +0 0.00% 148,793
2025-07-25 2025-07-23 18.726 7,809 +0 0.00% 146,233
2025-07-24 2025-07-22 18.849 7,809 +0 0.00% 147,193
2025-07-23 2025-07-21 18.706 7,809 +0 0.00% 146,073
2025-07-22 2025-07-18 18.521 7,809 +0 0.00% 144,633
2025-07-21 2025-07-17 18.480 7,809 +0 0.00% 144,313
2025-07-18 2025-07-16 18.439 7,809 +0 0.00% 143,993
2025-07-17 2025-07-15 18.357 7,809 +0 0.00% 143,353
2025-07-16 2025-07-14 18.562 7,809 +0 0.00% 144,953
2025-07-15 2025-07-11 18.439 7,809 +0 0.00% 143,993
2025-07-14 2025-07-10 18.337 7,809 +0 0.00% 143,193
2025-07-11 2025-07-09 18.050 7,809 +0 0.00% 140,953
2025-07-10 2025-07-08 18.050 7,809 +0 0.00% 140,953
2025-07-09 2025-07-07 18.173 7,809 +0 0.00% 141,913
2025-07-08 2025-07-04 18.194 7,809 +0 0.00% 142,073
2025-07-07 2025-07-03 18.071 7,809 +0 0.00% 141,113
2025-07-04 2025-07-02 18.009 7,809 +0 0.00% 140,634
2025-07-03 2025-06-30 17.825 7,809 +0 0.00% 139,194
2025-07-02 2025-06-27 17.825 7,809 +0 0.00% 139,194
2025-06-30 2025-06-26 17.825 7,809 +0 0.00% 139,194
2025-06-27 2025-06-25 17.907 7,809 +0 0.00% 139,834
2025-06-26 2025-06-24 17.722 7,809 +0 0.00% 138,394
2025-06-25 2025-06-23 17.435 7,809 +0 0.00% 136,154
2025-06-24 2025-06-20 17.579 7,809 +0 0.00% 137,274
2025-06-23 2025-06-19 17.354 7,809 +0 0.00% 135,514
2025-06-20 2025-06-18 17.804 7,809 +0 0.00% 139,034
2025-06-19 2025-06-17 17.968 7,809 +0 0.00% 140,314
2025-06-18 2025-06-16 18.050 7,809 +0 0.00% 140,953
2025-06-17 2025-06-13 19.000 7,809 +0 0.00% 148,369
2025-06-16 2025-06-12 19.063 7,809 +188 0.00% 148,861
2025-06-13 2025-06-11 18.916 7,621 +0 0.00% 144,157
2025-06-12 2025-06-10 18.748 7,621 +0 0.00% 142,877
2025-06-11 2025-06-09 18.937 7,621 +0 0.00% 144,317
2025-06-10 2025-06-06 18.769 7,621 +0 0.00% 143,037
2025-06-09 2025-06-05 18.769 7,621 +0 0.00% 143,037
2025-06-06 2025-06-04 18.811 7,621 +0 0.00% 143,357
2025-06-05 2025-06-03 18.601 7,621 +0 0.00% 141,757
2025-06-04 2025-06-02 18.202 7,621 +0 0.00% 138,717
2025-06-03 2025-05-30 18.307 7,621 +0 0.00% 139,517
2025-06-02 2025-05-29 18.412 7,621 +0 0.00% 140,317
2025-05-30 2025-05-28 18.118 7,621 +0 0.00% 138,077
2025-05-29 2025-05-27 18.076 7,621 +0 0.00% 137,757
2025-05-28 2025-05-26 17.992 7,621 +0 0.00% 137,117
2025-05-27 2025-05-23 18.286 7,621 +0 0.00% 139,357
2025-05-26 2025-05-22 18.202 7,621 +0 0.00% 138,717
2025-05-23 2025-05-21 18.433 7,621 +0 0.00% 140,477
2025-05-22 2025-05-20 18.307 7,621 +0 0.00% 139,517
2025-05-21 2025-05-19 18.223 7,621 +0 0.00% 138,877
2025-05-20 2025-05-16 18.034 7,621 +0 0.00% 137,437
2025-05-19 2025-05-15 18.055 7,621 +0 0.00% 137,597
2025-05-16 2025-05-14 18.034 7,621 +0 0.00% 137,437
2025-05-15 2025-05-13 17.866 7,621 +0 0.00% 136,157
2025-05-14 2025-05-12 18.034 7,621 +0 0.00% 137,437
2025-05-13 2025-05-09 17.887 7,621 +0 0.00% 136,317
2025-05-12 2025-05-08 17.845 7,621 +0 0.00% 135,997
2025-05-09 2025-05-07 17.950 7,621 +0 0.00% 136,797
2025-05-08 2025-05-06 17.908 7,621 +0 0.00% 136,477
2025-05-07 2025-05-02 17.677 7,621 +0 0.00% 134,717
2025-05-06 2025-04-30 17.803 7,621 +0 0.00% 135,677
2025-05-02 2025-04-29 17.362 7,621 +0 0.00% 132,317
2025-04-30 2025-04-28 17.677 7,621 +0 0.00% 134,717
2025-04-29 2025-04-25 17.572 7,621 +0 0.00% 133,917
2025-04-28 2025-04-24 17.572 7,621 +0 0.00% 133,917
2025-04-25 2025-04-23 17.656 7,621 +0 0.00% 134,557
2025-04-24 2025-04-22 17.572 7,621 +0 0.00% 133,917
2025-04-23 2025-04-17 17.404 7,621 +0 0.00% 132,637
2025-04-22 2025-04-16 17.341 7,621 +0 0.00% 132,157
2025-04-17 2025-04-15 17.551 7,621 +0 0.00% 133,757
2025-04-16 2025-04-14 17.614 7,621 +0 0.00% 134,237
2025-04-15 2025-04-11 17.446 7,621 +0 0.00% 132,957
2025-04-14 2025-04-10 17.509 7,621 +0 0.00% 133,437
2025-04-11 2025-04-09 17.383 7,621 +0 0.00% 132,477
2025-04-10 2025-04-08 17.089 7,621 +0 0.00% 130,237
2025-04-09 2025-04-07 16.711 7,621 +0 0.00% 127,357
2025-04-08 2025-04-03 18.349 7,621 +0 0.00% 139,837
2025-04-07 2025-04-02 18.370 7,621 +0 0.00% 139,997
2025-04-03 2025-04-01 18.328 7,621 +0 0.00% 139,677
2025-04-02 2025-03-31 17.845 7,621 +0 0.00% 135,997
2025-04-01 2025-03-28 18.139 7,621 +0 0.00% 138,237
2025-03-31 2025-03-27 18.391 7,621 +0 0.00% 140,157
2025-03-28 2025-03-26 18.307 7,621 +0 0.00% 139,517
2025-03-27 2025-03-25 18.160 7,621 +0 0.00% 138,397
2025-03-26 2025-03-24 18.265 7,621 +0 0.00% 139,197
2025-03-25 2025-03-21 18.433 7,621 +0 0.00% 140,477
2025-03-24 2025-03-20 18.790 7,621 +0 0.00% 143,197
2025-03-21 2025-03-19 18.685 7,621 +0 0.00% 142,397
2025-03-20 2025-03-18 18.622 7,621 +0 0.00% 141,917
2025-03-19 2025-03-17 18.748 7,621 +0 0.00% 142,877
2025-03-18 2025-03-14 19.105 7,621 +0 0.00% 145,597
2025-03-17 2025-03-13 19.294 7,621 +0 0.00% 147,037
2025-03-14 2025-03-12 19.525 7,621 +0 0.00% 148,797
2025-03-13 2025-03-11 19.525 7,621 +0 0.00% 148,797
2025-03-12 2025-03-10 19.210 7,621 +0 0.00% 146,397
2025-03-11 2025-03-07 18.790 7,621 +0 0.00% 143,197
2025-03-10 2025-03-06 18.811 7,621 +0 0.00% 143,357
2025-03-07 2025-03-05 18.622 7,621 +0 0.00% 141,917
2025-03-06 2025-03-04 18.580 7,621 +0 0.00% 141,597
2025-03-05 2025-03-03 18.475 7,621 +0 0.00% 140,797
2025-03-04 2025-02-28 18.664 7,621 +0 0.00% 142,237
2025-03-03 2025-02-27 19.000 7,621 +0 0.00% 144,797
2025-02-28 2025-02-26 18.937 7,621 +0 0.00% 144,317
2025-02-27 2025-02-25 18.706 7,621 +0 0.00% 142,557
2025-02-26 2025-02-24 19.000 7,621 +0 0.00% 144,797
2025-02-25 2025-02-21 18.748 7,621 +0 0.00% 142,877
2025-02-24 2025-02-20 18.916 7,621 +0 0.00% 144,157
2025-02-21 2025-02-19 18.832 7,621 +0 0.00% 143,517
2025-02-20 2025-02-18 18.853 7,621 +0 0.00% 143,677
2025-02-19 2025-02-17 18.874 7,621 +0 0.00% 143,837
2025-02-18 2025-02-14 18.790 7,621 +0 0.00% 143,197
2025-02-17 2025-02-13 18.580 7,621 +0 0.00% 141,597
2025-02-14 2025-02-12 18.517 7,621 +0 0.00% 141,117
2025-02-13 2025-02-11 18.706 7,621 +0 0.00% 142,557
2025-02-12 2025-02-10 18.790 7,621 +0 0.00% 143,197
2025-02-11 2025-02-07 18.580 7,621 +0 0.00% 141,597
2025-02-10 2025-02-06 18.685 7,621 +0 0.00% 142,397
2025-02-07 2025-02-05 18.559 7,621 +0 0.00% 141,437
2025-02-06 2025-02-04 18.748 7,621 +0 0.00% 142,877
2025-02-05 2025-02-03 18.685 7,621 +0 0.00% 142,397
2025-02-04 2025-01-28 18.349 7,621 +0 0.00% 139,837
2025-02-03 2025-01-24 18.223 7,621 +0 0.00% 138,877
2025-01-27 2025-01-23 18.139 7,621 +0 0.00% 138,237
2025-01-24 2025-01-22 18.139 7,621 +0 0.00% 138,237
2025-01-23 2025-01-21 18.244 7,621 +0 0.00% 139,037
2025-01-22 2025-01-20 18.181 7,621 +0 0.00% 138,557
2025-01-21 2025-01-17 18.202 7,621 +0 0.00% 138,717
2025-01-20 2025-01-16 18.202 7,621 +0 0.00% 138,717
2025-01-17 2025-01-15 18.202 7,621 +0 0.00% 138,717
2025-01-16 2025-01-14 18.538 7,621 +0 0.00% 141,277
2025-01-15 2025-01-13 17.971 7,621 +0 0.00% 136,957
2025-01-14 2025-01-10 17.971 7,621 +0 0.00% 136,957
2025-01-13 2025-01-09 18.055 7,621 +0 0.00% 137,597
2025-01-10 2025-01-08 18.160 7,621 +0 0.00% 138,397
2025-01-09 2025-01-07 18.391 7,621 +0 0.00% 140,157
2025-01-08 2025-01-06 18.601 7,621 +0 0.00% 141,757
2025-01-07 2025-01-03 18.496 7,621 +0 0.00% 140,957
2025-01-06 2025-01-02 18.685 7,621 +0 0.00% 142,397
2025-01-03 2024-12-31 19.105 7,621 +0 0.00% 145,597
2025-01-02 2024-12-27 19.105 7,621 +0 0.00% 145,597
2024-12-30 2024-12-24 19.105 7,621 +0 0.00% 145,597
2024-12-27 2024-12-20 18.874 7,621 +0 0.00% 143,837
2024-12-23 2024-12-19 19.063 7,621 +0 0.00% 145,277
2024-12-20 2024-12-18 18.874 7,621 +0 0.00% 143,837
2024-12-19 2024-12-17 18.895 7,621 +0 0.00% 143,997
2024-12-18 2024-12-16 18.874 7,621 +0 0.00% 143,837
2024-12-17 2024-12-13 19.126 7,621 +0 0.00% 145,757
2024-12-16 2024-12-12 19.273 7,621 +0 0.00% 146,877
2024-12-13 2024-12-11 19.105 7,621 +0 0.00% 145,597
2024-12-12 2024-12-10 19.105 7,621 +7,621 0.00% 145,597
2019-05-07 2019-05-03 54.769 0 -22,485
2019-04-15 2019-04-11 49.565 22,485 -25,484 0.01% 1,114,476
2019-03-08 2019-03-06 45.029 47,969 +23,984 0.03% 2,159,999
2019-03-06 2019-03-04 42.294 23,985 +11,993 0.01% 1,014,421
2019-02-28 2019-02-26 41.694 11,992 +11,992 0.01% 499,989
2018-05-08 2018-05-04 43.145 0 -35,489
2017-07-13 2017-07-11 28.972 35,489 +532 0.02% 1,028,200
2016-11-24 2016-11-22 26.685 34,957 +637 0.02% 932,831
2016-04-01 2016-03-30 24.475 34,320 +34,320 0.02% 839,993
2015-12-23 2015-12-21 31.119 0 -71,501
2015-11-12 2015-11-10 28.881 71,501 +71,501 0.05% 2,065,013
2015-09-01 2015-08-28 26.993 0 -1,089,669
2015-08-21 2015-08-19 30.909 1,089,669 +110,111 0.69% 33,680,413
2015-08-20 2015-08-18 31.398 979,558 +155,872 0.62% 30,756,509
2015-07-31 2015-07-29 30.642 823,686 +43,047 0.52% 25,239,561
2015-07-30 2015-07-28 30.073 780,639 +106,898 0.50% 23,476,505
2015-07-29 2015-07-27 29.789 673,741 +119,558 0.44% 20,070,114
2015-07-28 2015-07-24 32.349 554,183 +4,219 0.36% 17,926,992
2015-07-24 2015-07-22 32.206 549,964 +173,007 0.36% 17,712,314
2015-07-23 2015-07-21 31.780 376,957 +376,957 0.24% 11,979,596
2014-11-26 2014-11-24 35.548 0 -28,131
2014-10-20 2014-10-16 39.387 28,131 +14,065 0.02% 1,107,995
2014-09-08 2014-09-04 40.738 14,066 +14,066 0.01% 573,018
2014-07-04 2014-07-02 32.817 0 -6,948
2014-06-18 2014-06-16 35.407 6,948 +2,779 0.00% 246,010
2014-06-17 2014-06-13 34.472 4,169 -2,779 0.00% 143,713
2014-05-02 2014-04-29 33.032 6,948 +6,948 0.00% 229,509
2014-04-17 2014-04-15 33.968 0 -120,890
2014-01-28 2014-01-24 35.809 120,890 +383 0.08% 4,328,919
2013-11-26 2013-11-22 38.624 120,507 +44,324 0.08% 4,654,504
2013-11-21 2013-11-19 39.996 76,183 +2,771 0.05% 3,047,019
2013-11-18 2013-11-14 40.213 73,412 +4,155 0.05% 2,952,090
2013-11-12 2013-11-08 36.819 69,257 +12,466 0.05% 2,550,006
2013-11-11 2013-11-07 37.397 56,791 +33,244 0.04% 2,123,815
2013-11-08 2013-11-06 41.007 23,547 +23,547 0.02% 965,587
2013-05-07 2013-05-03 39.779 0 -4,155
2013-03-25 2013-03-21 34.076 4,155 +4,155 0.00% 141,586
2010-10-25 2010-10-21 12.060 0 -106,772
2010-09-06 2010-09-02 11.661 106,772 +39,195 0.07% 1,245,039
2010-09-03 2010-09-01 10.669 67,577 +67,577 0.05% 720,997
2010-05-18 2010-05-14 12.771 0 -10,724
2010-01-21 2010-01-19 9.877 10,724 -6,703 0.01% 105,918
2009-12-10 2009-12-08 7.669 17,427 -6,702 0.01% 133,642
2009-11-18 2009-11-16 6.594 24,129 -6,703 0.02% 159,118
2009-08-04 2009-07-31 5.953 30,832 +13,405 0.02% 183,540
2009-05-18 2009-05-14 4.679 17,427 +258 0.01% 81,547
2008-07-08 2008-07-04 7.405 17,169 -3,962 0.01% 127,140
2008-04-25 2008-04-23 10.529 21,131 +435 0.01% 222,497
2007-06-26 2007-06-22 11.905 20,696 0.01% 246,396

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