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 8.000 15,753,796 +0 0.29% 126,030,368
2025-10-13 2025-10-09 7.930 15,753,796 +0 0.29% 124,927,602
2025-10-10 2025-10-08 7.600 15,753,796 +1,000 0.29% 119,728,850
2025-09-29 2025-09-25 7.720 15,752,796 +600 0.29% 121,611,585
2025-09-25 2025-09-23 7.780 15,752,196 +1,200 0.29% 122,552,085
2025-09-24 2025-09-22 7.840 15,750,996 -14,000 0.29% 123,487,809
2025-09-16 2025-09-12 7.960 15,764,996 -3,600 0.29% 125,489,368
2025-09-12 2025-09-10 7.760 15,768,596 +8,000 0.29% 122,364,305
2025-09-11 2025-09-09 7.750 15,760,596 +14,000 0.29% 122,144,619
2025-09-09 2025-09-05 7.810 15,746,596 +12,400 0.29% 122,980,915
2025-09-08 2025-09-04 7.730 15,734,196 +7,000 0.29% 121,625,335
2025-09-05 2025-09-03 7.680 15,727,196 +800 0.29% 120,784,865
2025-09-04 2025-09-02 7.700 15,726,396 +5,400 0.29% 121,093,249
2025-09-01 2025-08-28 7.710 15,720,996 -1,600 0.29% 121,208,879
2025-08-28 2025-08-26 7.920 15,722,596 -238,000 0.29% 124,522,960
2025-08-27 2025-08-25 7.910 15,960,596 -6,400 0.29% 126,248,314
2025-08-26 2025-08-22 8.616 15,966,996 -4,400 0.29% 137,563,755
2025-08-25 2025-08-21 8.563 15,971,396 +672,978 0.29% 136,767,714
2025-08-22 2025-08-20 8.553 15,298,418 -7,661 0.29% 130,845,045
2025-08-21 2025-08-19 8.542 15,306,079 -357,558 0.29% 130,750,727
2025-08-20 2025-08-18 8.678 15,663,637 -4,597 0.30% 135,931,619
2025-08-19 2025-08-15 8.772 15,668,234 -3,830 0.30% 137,444,129
2025-08-18 2025-08-14 8.678 15,672,064 -12,832 0.30% 136,004,750
2025-08-15 2025-08-13 8.741 15,684,896 -3,064 0.30% 137,098,896
2025-08-14 2025-08-12 8.751 15,687,960 -6,511 0.30% 137,289,508
2025-08-13 2025-08-11 8.741 15,694,471 -3,065 0.30% 137,182,590
2025-08-12 2025-08-08 8.657 15,697,536 -3,255 0.30% 135,897,941
2025-08-11 2025-08-07 8.636 15,700,791 -3,065 0.30% 135,598,192
2025-08-08 2025-08-06 8.574 15,703,856 -4,979 0.30% 134,640,687
2025-08-07 2025-08-05 8.616 15,708,835 -1,341 0.30% 135,339,567
2025-08-06 2025-08-04 8.616 15,710,176 -47,495 0.30% 135,351,121
2025-08-05 2025-08-01 8.501 15,757,671 -5,746 0.30% 133,950,177
2025-08-04 2025-07-31 8.616 15,763,417 -1,149 0.30% 135,809,819
2025-08-01 2025-07-30 8.803 15,764,566 -2,490 0.30% 138,783,057
2025-07-31 2025-07-29 8.824 15,767,056 -1,149 0.30% 139,134,290
2025-07-30 2025-07-28 8.918 15,768,205 -1,149 0.30% 140,626,441
2025-07-29 2025-07-25 8.783 15,769,354 -1,149 0.30% 138,495,849
2025-07-28 2025-07-24 8.741 15,770,503 -1,149 0.30% 137,847,172
2025-07-25 2025-07-23 8.689 15,771,652 -1,341 0.30% 137,033,695
2025-07-24 2025-07-22 8.772 15,772,993 -1,340 0.30% 138,363,090
2025-07-23 2025-07-21 8.605 15,774,333 -1,532 0.30% 135,739,134
2025-07-22 2025-07-18 8.448 15,775,865 -958 0.30% 133,281,097
2025-07-21 2025-07-17 8.354 15,776,823 -1,915 0.30% 131,806,369
2025-07-18 2025-07-16 8.365 15,778,738 -2,681 0.30% 131,987,146
2025-07-17 2025-07-15 8.323 15,781,419 -4,788 0.30% 131,350,348
2025-07-11 2025-07-09 8.083 15,786,207 +3,256 0.30% 127,598,512
2025-07-10 2025-07-08 8.104 15,782,951 +957 0.30% 127,901,838
2025-07-08 2025-07-04 8.135 15,781,994 +4,597 0.30% 128,388,519
2025-07-07 2025-07-03 7.895 15,777,397 +18,577 0.30% 124,561,551
2025-07-04 2025-07-02 7.832 15,758,820 +4,213 0.30% 123,427,467
2025-07-03 2025-06-30 7.655 15,754,607 +13,597 0.30% 120,597,528
2025-07-02 2025-06-27 7.676 15,741,010 -27,961 0.30% 120,822,214
2025-06-30 2025-06-26 7.811 15,768,971 +7,469 0.30% 123,177,620
2025-06-27 2025-06-25 7.791 15,761,502 +958 0.30% 122,790,081
2025-06-26 2025-06-24 7.749 15,760,544 -1,341 0.30% 122,124,266
2025-06-25 2025-06-23 7.655 15,761,885 -574 0.30% 120,653,239
2025-06-19 2025-06-17 7.989 15,762,459 +5,362 0.30% 125,925,088
2025-06-18 2025-06-16 7.916 15,757,097 +3,064 0.30% 124,730,387
2025-06-17 2025-06-13 7.822 15,754,033 +2,682 0.30% 123,225,454
2025-06-16 2025-06-12 7.697 15,751,351 +5,362 0.30% 121,230,572
2025-06-13 2025-06-11 7.623 15,745,989 +37,154 0.30% 120,038,252
2025-06-12 2025-06-10 7.571 15,708,835 +7,469 0.30% 118,934,771
2025-06-10 2025-06-06 7.582 15,701,366 +9,001 0.30% 119,042,192
2025-06-09 2025-06-05 7.603 15,692,365 +14,978,013 0.30% 119,301,702
2025-06-04 2025-06-02 7.550 714,352 +43,474 0.01% 5,393,584
2025-05-13 2025-05-09 7.394 670,878 +19,152 0.01% 4,960,251
2025-05-07 2025-05-02 7.206 651,726 +75,648 0.01% 4,696,140
2025-05-06 2025-04-30 7.331 576,078 +108,206 0.01% 4,223,235
2025-04-28 2025-04-24 7.164 467,872 +190,941 0.01% 3,351,799
2025-01-06 2025-01-02 7.053 276,931 +6,294 0.01% 1,953,109
2024-11-29 2024-11-27 6.903 270,637 +2,807 0.01% 1,868,232
2024-08-23 2024-08-21 7.941 267,830 +13,392 0.01% 2,126,921
2024-06-21 2024-06-19 8.301 254,438 -478,472 0.01% 2,112,155
2024-06-12 2024-06-07 8.605 732,910 -197,896 0.02% 6,306,662
2024-05-20 2024-05-16 8.976 930,806 -35,917 0.02% 8,355,059
2024-05-17 2024-05-14 8.819 966,723 +44,452 0.02% 8,525,220
2024-04-29 2024-04-25 8.009 922,271 -172,649 0.02% 7,386,284
2024-04-12 2024-04-10 8.774 1,094,920 +394,193 0.02% 9,606,484
2024-03-05 2024-03-01 8.133 700,727 +446,289 0.01% 5,698,685
2024-01-04 2024-01-02 8.856 254,438 +4,944 0.01% 2,253,244
2023-12-22 2023-12-20 8.213 249,494 +7,497 0.01% 2,049,189
2023-08-25 2023-08-23 9.734 241,997 +11,848 0.01% 2,355,556
2023-01-05 2023-01-03 13.968 230,149 +1,998 0.01% 3,214,751
2022-12-09 2022-12-07 11.644 228,151 -82,188 0.01% 2,656,627
2022-12-07 2022-12-05 11.900 310,339 +82,188 0.01% 3,692,934
2022-08-23 2022-08-19 14.550 228,151 +9,118 0.01% 3,319,505
2022-01-06 2022-01-04 20.175 219,033 +1,352 0.01% 4,418,900
2021-11-11 2021-11-09 23.414 217,681 +1,568 0.01% 5,096,727
2021-10-06 2021-10-04 27.099 216,113 -14,115 0.00% 5,856,498
2021-08-23 2021-08-19 30.633 230,228 +4,514 0.01% 7,052,569
2021-08-10 2021-08-06 32.324 225,714 +13,838 0.01% 7,295,973
2021-04-23 2021-04-21 42.535 211,876 -87,487 0.01% 9,012,138
2021-03-30 2021-03-26 40.389 299,363 -10,763 0.01% 12,090,884
2021-01-07 2021-01-05 40.129 310,126 +1,011 0.01% 12,445,105
2020-09-30 2020-09-28 28.841 309,115 +91,493 0.01% 8,915,129
2020-08-25 2020-08-21 30.403 217,622 +3,712 0.01% 6,616,456
2020-02-05 2020-02-03 40.759 213,910 -90,385 0.01% 8,718,799
2020-01-15 2020-01-13 41.025 304,295 +90,385 0.01% 12,483,618
2020-01-09 2020-01-07 39.434 213,910 +733 0.01% 8,435,287
2019-09-30 2019-09-26 40.167 213,177 +22,518 0.01% 8,562,581
2019-08-26 2019-08-22 41.894 190,659 +2,102 0.00% 7,987,482
2019-06-12 2019-06-10 35.024 188,557 -22,270 0.00% 6,604,017
2019-06-11 2019-06-06 34.822 210,827 -44,541 0.01% 7,341,401
2019-06-06 2019-06-04 34.148 255,368 -14,847 0.01% 8,720,404
2019-05-15 2019-05-10 33.475 270,215 +37,118 0.01% 9,045,405
2019-05-09 2019-05-07 33.542 233,097 +37,117 0.01% 7,818,586
2019-05-08 2019-05-06 32.667 195,980 +7,423 0.01% 6,402,000
2019-04-08 2019-04-03 36.304 188,557 -44,689 0.00% 6,845,318
2019-03-12 2019-03-08 35.630 233,246 +16,035 0.01% 8,310,594
2019-02-22 2019-02-20 37.920 217,211 +28,654 0.01% 8,236,684
2019-01-10 2019-01-08 35.065 188,557 +585 0.01% 6,611,819
2018-11-22 2018-11-20 34.052 187,972 -1,480 0.01% 6,400,805
2018-11-19 2018-11-15 34.255 189,452 -1,480 0.01% 6,489,602
2018-11-14 2018-11-12 34.728 190,932 +2,960 0.01% 6,630,599
2018-08-27 2018-08-23 34.895 187,972 +1,994 0.01% 6,559,293
2018-01-11 2018-01-09 28.380 185,978 +716 0.01% 5,278,111
2017-10-09 2017-10-04 33.659 185,262 -61,268 0.01% 6,235,689
2017-10-06 2017-10-03 34.207 246,530 -62,727 0.01% 8,433,093
2017-10-04 2017-09-29 32.082 309,257 +2,918 0.01% 9,921,606
2017-10-03 2017-09-28 31.191 306,339 +30,634 0.01% 9,554,991
2017-09-28 2017-09-26 31.397 275,705 -64,186 0.01% 8,656,188
2017-09-26 2017-09-22 31.945 339,891 +30,634 0.01% 10,857,808
2017-09-25 2017-09-21 32.219 309,257 -29,175 0.01% 9,964,006
2017-09-22 2017-09-20 31.602 338,432 +153,170 0.01% 10,695,200
2017-08-14 2017-08-10 26.385 185,262 +1,968 0.01% 4,888,097
2017-07-03 2017-06-29 22.117 183,294 -24,535 0.01% 4,053,850
2017-06-27 2017-06-23 20.759 207,829 +24,535 0.01% 4,314,242
2017-01-12 2017-01-10 15.535 183,294 +820 0.01% 2,847,381
2016-08-18 2016-08-16 17.932 182,474 +2,014 0.01% 3,272,081
2016-01-14 2016-01-12 14.286 180,460 +890 0.01% 2,578,118
2015-10-02 2015-09-29 14.909 179,570 -11,311 0.01% 2,677,163
2015-09-22 2015-09-18 16.069 190,881 -5,656 0.01% 3,067,195
2015-09-18 2015-09-16 15.984 196,537 +7,070 0.01% 3,141,400
2015-09-15 2015-09-11 15.927 189,467 +7,069 0.01% 3,017,674
2015-09-04 2015-09-01 15.503 182,398 -14,139 0.01% 2,827,685
2015-09-02 2015-08-31 16.012 196,537 -18,381 0.01% 3,146,960
2015-09-01 2015-08-28 16.238 214,918 +35,348 0.01% 3,489,917
2015-08-27 2015-08-25 14.965 179,570 -56,557 0.01% 2,687,323
2015-08-21 2015-08-19 18.150 236,127 +2,787 0.01% 4,285,696
2015-07-28 2015-07-24 18.322 233,340 -104,794 0.01% 4,275,192
2015-07-06 2015-07-02 18.436 338,134 +104,794 0.01% 6,233,919
2015-05-28 2015-05-26 18.751 233,340 -293,423 0.01% 4,375,392
2015-05-11 2015-05-07 18.694 526,763 -1,137,360 0.02% 9,847,248
2015-05-08 2015-05-06 19.095 1,664,123 -1,397,248 0.05% 31,775,889
2015-04-21 2015-04-17 20.326 3,061,371 +349,312 0.09% 62,224,406
2015-04-17 2015-04-15 19.324 2,712,059 -804,815 0.08% 52,407,007
2015-04-13 2015-04-09 20.383 3,516,874 -41,917 0.10% 71,684,168
2015-04-09 2015-04-02 18.866 3,558,791 -537,941 0.10% 67,138,919
2015-04-08 2015-04-01 18.179 4,096,732 -34,931 0.12% 74,472,808
2015-04-02 2015-03-31 18.179 4,131,663 -405,202 0.12% 75,107,804
2015-04-01 2015-03-30 18.723 4,536,865 -489,037 0.13% 84,941,525
2015-03-27 2015-03-25 17.406 5,025,902 -69,862 0.14% 87,479,047
2015-03-19 2015-03-17 17.721 5,095,764 -34,931 0.15% 90,299,720
2015-03-05 2015-03-03 18.522 5,130,695 +69,862 0.15% 95,031,356
2015-03-02 2015-02-26 17.492 5,060,833 +27,945 0.14% 88,521,683
2015-02-25 2015-02-23 17.463 5,032,888 -27,945 0.14% 87,888,803
2015-02-23 2015-02-16 18.179 5,060,833 -55,890 0.14% 91,998,804
2015-02-13 2015-02-11 17.864 5,116,723 +125,753 0.15% 91,403,525
2015-01-26 2015-01-22 17.606 4,990,970 +973,882 0.14% 87,871,193
2015-01-19 2015-01-15 17.119 4,017,088 +13,972 0.11% 68,769,993
2015-01-15 2015-01-13 17.265 4,003,116 +7,266 0.11% 69,114,656
2015-01-06 2015-01-02 17.667 3,995,850 +41,842 0.11% 70,593,608
2014-12-29 2014-12-22 16.835 3,954,008 -8,368 0.11% 66,565,796
2014-12-10 2014-12-08 18.699 3,962,376 +16,736 0.11% 74,093,271
2014-12-05 2014-12-03 19.760 3,945,640 -48,815 0.11% 77,967,241
2014-12-02 2014-11-28 20.764 3,994,455 -69,735 0.11% 82,941,443
2014-11-28 2014-11-26 20.133 4,064,190 -372,389 0.12% 81,825,111
2014-11-24 2014-11-20 19.015 4,436,579 +1,046,034 0.13% 84,360,129
2014-11-21 2014-11-19 18.785 3,390,545 +850,775 0.10% 63,692,207
2014-11-20 2014-11-18 19.101 2,539,770 +972,114 0.07% 48,511,433
2014-11-18 2014-11-14 18.843 1,567,656 +27,894 0.04% 29,538,717
2014-10-21 2014-10-17 19.273 1,539,762 +244,075 0.04% 29,675,521
2014-10-20 2014-10-16 19.416 1,295,687 +244,074 0.04% 25,157,313
2014-10-16 2014-10-14 19.502 1,051,613 +139,471 0.03% 20,508,805
2014-10-15 2014-10-13 18.326 912,142 +139,472 0.03% 16,716,248
2014-10-14 2014-10-10 18.470 772,670 +139,471 0.02% 14,271,033
2014-10-06 2014-09-30 18.470 633,199 +83,683 0.02% 11,695,036
2014-08-28 2014-08-26 19.957 549,516 +3,831 0.02% 10,966,622
2014-06-19 2014-06-17 18.917 545,685 -1,385 0.02% 10,322,807
2014-05-26 2014-05-22 18.888 547,070 -55,399 0.02% 10,333,207
2014-04-08 2014-04-04 17.935 602,469 +369,791 0.02% 10,805,399
2014-04-01 2014-03-28 17.069 232,678 +55,400 0.01% 3,971,525
2014-03-11 2014-03-07 18.051 177,278 -159,274 0.01% 3,199,995
2014-02-26 2014-02-24 16.433 336,552 -27,699 0.01% 5,530,685
2014-02-10 2014-02-06 15.885 364,251 +186,973 0.01% 5,785,993
2014-01-16 2014-01-14 16.436 177,278 +339 0.01% 2,913,730
2014-01-03 2013-12-31 16.494 176,939 +82,940 0.01% 2,918,398
2013-12-16 2013-12-12 15.626 93,999 +82,940 0.00% 1,468,801
2013-11-18 2013-11-14 12.544 11,059 -34,558 0.00% 138,724
2013-09-06 2013-09-04 11.444 45,617 -174,175 0.00% 522,059
2013-09-05 2013-09-03 11.705 219,792 +174,175 0.01% 2,572,625
2013-08-22 2013-08-20 11.941 45,617 +348 0.00% 544,690
2013-07-18 2013-07-16 12.407 45,269 -102,886 0.00% 561,654
2013-07-05 2013-07-03 11.722 148,155 -13,718 0.00% 1,736,645
2013-07-02 2013-06-27 11.139 161,873 -68,590 0.01% 1,803,045
2013-06-26 2013-06-24 9.768 230,463 -2,743 0.01% 2,251,203
2013-05-20 2013-05-15 12.159 233,206 +48,013 0.01% 2,835,597
2013-04-02 2013-03-27 11.124 185,193 +68,590 0.01% 2,060,098
2013-03-22 2013-03-20 10.949 116,603 +68,590 0.00% 1,276,699
2013-01-17 2013-01-15 9.989 48,013 +151 0.00% 479,609
2013-01-02 2012-12-27 8.980 47,862 -68,374 0.00% 429,801
2012-12-28 2012-12-24 8.936 116,236 -38,290 0.00% 1,038,699
2012-12-27 2012-12-20 8.951 154,526 -34,187 0.00% 1,383,123
2012-12-21 2012-12-19 8.761 188,713 -101,194 0.01% 1,653,242
2012-12-20 2012-12-18 8.863 289,907 -73,844 0.01% 2,569,443
2012-12-19 2012-12-17 9.082 363,751 -68,374 0.01% 3,303,722
2012-12-14 2012-12-12 9.038 432,125 +34,187 0.01% 3,905,760
2012-12-06 2012-12-04 8.819 397,938 -34,187 0.01% 3,509,461
2012-12-05 2012-12-03 8.468 432,125 -34,187 0.01% 3,659,280
2012-11-26 2012-11-22 7.269 466,312 -41,025 0.01% 3,389,540
2012-11-23 2012-11-21 6.962 507,337 -68,374 0.02% 3,531,923
2012-11-22 2012-11-20 6.581 575,711 -73,844 0.02% 3,789,001
2012-11-16 2012-11-14 6.567 649,555 -47,862 0.02% 4,265,501
2012-11-13 2012-11-09 6.318 697,417 +683,742 0.02% 4,406,401
2012-08-20 2012-08-16 6.244 13,675 +127 0.00% 85,390
2012-02-22 2012-02-20 5.432 13,548 -135,485 0.00% 73,598
2011-12-15 2011-12-13 4.975 149,033 -67,742 0.01% 741,402
2011-12-14 2011-12-12 4.133 216,775 -334,645 0.01% 896,002
2011-08-18 2011-08-16 3.752 551,420 +4,720 0.02% 2,068,990
2011-04-19 2011-04-15 5.077 546,700 +268,649 0.02% 2,775,740
2011-03-25 2011-03-23 4.839 278,051 -134,325 0.01% 1,345,498
2010-12-23 2010-12-21 5.047 412,376 +134,325 0.01% 2,081,461
2010-11-15 2010-11-11 6.775 278,051 +134,324 0.01% 1,883,697
2010-11-02 2010-10-29 6.596 143,727 -335,811 0.01% 948,020
2010-10-25 2010-10-21 6.953 479,538 -134,324 0.02% 3,334,381
2010-10-21 2010-10-19 7.117 613,862 -6,716 0.03% 4,368,918
2010-10-11 2010-10-07 6.596 620,578 +470,135 0.03% 4,093,317
2010-08-30 2010-08-26 5.941 150,443 +6,716 0.01% 893,758
2010-08-27 2010-08-25 5.911 143,727 -6,716 0.01% 849,580
2010-08-11 2010-08-09 5.862 150,443 +651 0.01% 881,893
2010-07-16 2010-07-14 6.370 149,792 -29,424 0.01% 954,237
2010-07-09 2010-07-07 6.296 179,216 -4,012 0.01% 1,128,280
2010-07-07 2010-07-05 6.281 183,228 -133,744 0.01% 1,150,798
2010-07-06 2010-07-02 6.296 316,972 -66,871 0.01% 1,995,543
2010-07-02 2010-06-29 6.221 383,843 -167,179 0.02% 2,387,838
2010-06-30 2010-06-28 6.385 551,022 -66,872 0.02% 3,518,478
2010-06-04 2010-06-02 5.443 617,894 -66,872 0.03% 3,363,360
2010-05-28 2010-05-26 5.279 684,766 -66,871 0.03% 3,614,722
2010-05-20 2010-05-18 5.817 751,637 -6,687 0.03% 4,372,358
2010-05-18 2010-05-14 5.982 758,324 -200,615 0.03% 4,535,997
2010-04-07 2010-03-31 6.520 958,939 +802,459 0.04% 6,252,237
2010-01-14 2010-01-12 7.133 156,480 -6,687 0.01% 1,116,182
2009-09-18 2009-09-16 3.753 163,167 -4,012 0.01% 612,441
2009-08-20 2009-08-18 3.341 167,179 +1,083 0.01% 558,620
2009-05-15 2009-05-13 2.363 166,096 +83,713 0.01% 392,501
2009-05-14 2009-05-12 2.333 82,383 -83,713 0.00% 192,199
2008-11-18 2008-11-14 1.099 166,096 +13,288 0.01% 182,500
2008-11-05 2008-11-03 0.948 152,808 +3,986 0.01% 144,900
2008-08-15 2008-08-13 2.756 148,822 +916 0.01% 410,205
2008-01-11 2008-01-09 4.983 147,906 +132,059 0.01% 736,961
2007-11-26 2007-11-22 5.058 15,847 +2,641 0.00% 80,160
2007-11-23 2007-11-21 5.392 13,206 -2,641 0.00% 71,201
2007-11-20 2007-11-16 5.573 15,847 -3,962 0.00% 88,320
2007-11-19 2007-11-15 5.710 19,809 +7,924 0.00% 113,101
2007-11-16 2007-11-14 5.861 11,885 -3,962 0.00% 69,658
2007-10-22 2007-10-17 5.679 15,847 -132,059 0.00% 90,000
2007-08-20 2007-08-16 3.351 147,906 +862 0.01% 495,688
2007-07-27 2007-07-25 4.372 147,044 -6,565 0.01% 642,879
2007-07-24 2007-07-20 4.570 153,609 +131,290 0.01% 702,002
2007-07-09 2007-07-05 5.423 22,319 -28,884 0.00% 121,039
2007-06-29 2007-06-27 4.997 51,203 +3,939 0.00% 255,841
2007-06-26 2007-06-22 4.174 47,264 0.00% 197,279

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