History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 41.840 17,305,100 +0 1.01% 724,045,384
2025-10-13 2025-10-09 41.740 17,305,100 +0 1.01% 722,314,874
2025-10-10 2025-10-08 40.920 17,305,100 +400 1.01% 708,124,692
2025-10-08 2025-10-03 41.580 17,304,700 -1,400 1.01% 719,529,426
2025-10-02 2025-09-29 42.560 17,306,100 +500 1.01% 736,547,616
2025-09-30 2025-09-26 39.460 17,305,600 +400 1.01% 682,878,976
2025-09-29 2025-09-25 39.520 17,305,200 +500 1.01% 683,901,504
2025-09-25 2025-09-23 40.640 17,304,700 +1,200 1.01% 703,263,008
2025-09-24 2025-09-22 39.900 17,303,500 -13,000 1.01% 690,409,650
2025-09-16 2025-09-12 41.580 17,316,500 -1,600 1.01% 720,020,070
2025-09-12 2025-09-10 41.300 17,318,100 +3,600 1.01% 715,237,530
2025-09-11 2025-09-09 40.400 17,314,500 +8,500 1.01% 699,505,800
2025-09-10 2025-09-08 38.320 17,306,000 +500 1.01% 663,165,920
2025-09-09 2025-09-05 37.660 17,305,500 +121,100 1.01% 651,725,130
2025-09-08 2025-09-04 38.240 17,184,400 -1,300 1.00% 657,131,456
2025-09-05 2025-09-03 38.400 17,185,700 -4,400 1.00% 659,930,880
2025-09-04 2025-09-02 37.960 17,190,100 -1,600 1.00% 652,536,196
2025-09-03 2025-09-01 38.020 17,191,700 -3,000 1.00% 653,628,434
2025-09-02 2025-08-29 36.560 17,194,700 -1,800 1.00% 628,638,232
2025-09-01 2025-08-28 36.160 17,196,500 -6,700 1.00% 621,825,440
2025-08-28 2025-08-26 36.600 17,203,200 -195,400 1.00% 629,637,120
2025-08-27 2025-08-25 37.680 17,398,600 -2,800 1.01% 655,579,248
2025-08-26 2025-08-22 36.980 17,401,400 -1,100 1.02% 643,503,772
2025-08-25 2025-08-21 36.660 17,402,500 -2,100 1.02% 637,975,650
2025-08-22 2025-08-20 36.620 17,404,600 -3,600 1.02% 637,356,452
2025-08-21 2025-08-19 37.000 17,408,200 -1,800 1.02% 644,103,400
2025-08-20 2025-08-18 37.840 17,410,000 -2,100 1.02% 658,794,400
2025-08-19 2025-08-15 37.680 17,412,100 -1,800 1.02% 656,087,928
2025-08-18 2025-08-14 36.500 17,413,900 -2,100 1.02% 635,607,350
2025-08-15 2025-08-13 36.400 17,416,000 -1,400 1.02% 633,942,400
2025-08-14 2025-08-12 35.860 17,417,400 -3,100 1.02% 624,587,964
2025-08-13 2025-08-11 35.980 17,420,500 -1,400 1.02% 626,789,590
2025-08-12 2025-08-08 35.680 17,421,900 -1,600 1.02% 621,613,392
2025-08-11 2025-08-07 36.020 17,423,500 -1,400 1.02% 627,594,470
2025-08-08 2025-08-06 36.080 17,424,900 -2,400 1.02% 628,690,392
2025-08-07 2025-08-05 36.120 17,427,300 -600 1.02% 629,474,076
2025-08-06 2025-08-04 36.580 17,427,900 -600 1.02% 637,512,582
2025-08-05 2025-08-01 34.350 17,428,500 -2,700 1.02% 598,668,975
2025-08-04 2025-07-31 35.000 17,431,200 -600 1.02% 610,092,000
2025-08-01 2025-07-30 36.500 17,431,800 +400 1.02% 636,260,700
2025-07-31 2025-07-29 37.150 17,431,400 -600 1.02% 647,576,510
2025-07-30 2025-07-28 37.050 17,432,000 -600 1.02% 645,855,600
2025-07-29 2025-07-25 35.900 17,432,600 -600 1.02% 625,830,340
2025-07-28 2025-07-24 37.150 17,433,200 -600 1.02% 647,643,380
2025-07-25 2025-07-23 37.800 17,433,800 -600 1.02% 658,997,640
2025-07-24 2025-07-22 36.750 17,434,400 -600 1.02% 640,714,200
2025-07-23 2025-07-21 38.650 17,435,000 -700 1.02% 673,862,750
2025-07-22 2025-07-18 39.900 17,435,700 -500 1.02% 695,684,430
2025-07-21 2025-07-17 39.500 17,436,200 -900 1.02% 688,729,900
2025-07-18 2025-07-16 40.500 17,437,100 -1,300 1.02% 706,202,550
2025-07-17 2025-07-15 40.700 17,438,400 -900 1.02% 709,742,880
2025-07-11 2025-07-09 41.850 17,439,300 +2,000 1.02% 729,834,705
2025-07-10 2025-07-08 41.250 17,437,300 +2,000 1.02% 719,288,625
2025-07-08 2025-07-04 40.400 17,435,300 +2,200 1.02% 704,386,120
2025-07-07 2025-07-03 40.600 17,433,100 +8,700 1.02% 707,783,860
2025-07-04 2025-07-02 41.850 17,424,400 +2,000 1.02% 729,211,140
2025-07-03 2025-06-30 42.150 17,422,400 +400 1.02% 734,354,160
2025-07-02 2025-06-27 41.950 17,422,000 +4,400 1.02% 730,852,900
2025-06-30 2025-06-26 42.850 17,417,600 +3,900 1.02% 746,344,160
2025-06-27 2025-06-25 44.300 17,413,700 +700 1.02% 771,426,910
2025-06-26 2025-06-24 40.700 17,413,000 -600 1.02% 708,709,100
2025-06-25 2025-06-23 37.450 17,413,600 -300 1.02% 652,139,320
2025-06-24 2025-06-20 36.750 17,413,900 +1,400 1.02% 639,960,825
2025-06-20 2025-06-18 36.850 17,412,500 -31,250 1.02% 641,650,625
2025-06-19 2025-06-17 37.600 17,443,750 -11,700 1.02% 655,885,000
2025-06-18 2025-06-16 36.800 17,455,450 +1,400 1.02% 642,360,560
2025-06-17 2025-06-13 36.600 17,454,050 +1,200 1.02% 638,818,230
2025-06-16 2025-06-12 37.300 17,452,850 -5,000 1.02% 650,991,305
2025-06-13 2025-06-11 38.250 17,457,850 +37,800 1.02% 667,762,762
2025-06-12 2025-06-10 37.700 17,420,050 +6,600 1.02% 656,735,885
2025-06-11 2025-06-09 37.400 17,413,450 -531,400 1.02% 651,263,030
2025-06-10 2025-06-06 36.600 17,944,850 -785,800 1.05% 656,781,510
2025-06-09 2025-06-05 36.750 18,730,650 +14,678,300 1.09% 688,351,388
2025-06-06 2025-06-04 35.850 4,052,350 -25,000 0.24% 145,276,748
2025-06-05 2025-06-03 35.900 4,077,350 -22,500 0.24% 146,376,865
2025-06-02 2025-05-29 38.600 4,099,850 +54,400 0.24% 158,254,210
2025-05-30 2025-05-28 37.000 4,045,450 +6,100 0.24% 149,681,650
2025-05-08 2025-05-06 37.450 4,039,350 -409,000 0.24% 151,273,658
2025-05-06 2025-04-30 38.300 4,448,350 +125,082 0.26% 170,371,805
2025-05-02 2025-04-29 37.550 4,323,268 +22,918 0.25% 162,338,713
2025-04-30 2025-04-28 36.400 4,300,350 +223,050 0.25% 156,532,740
2025-04-29 2025-04-25 36.200 4,077,300 +342,500 0.24% 147,598,260
2025-03-31 2025-03-27 36.600 3,734,800 -618,400 0.22% 136,693,680
2025-03-17 2025-03-13 36.550 4,353,200 +39,900 0.25% 159,109,460
2025-03-14 2025-03-12 37.150 4,313,300 -156,700 0.25% 160,239,095
2025-03-13 2025-03-11 38.050 4,470,000 +600 0.26% 170,083,500
2025-03-11 2025-03-07 38.200 4,469,400 +212,800 0.26% 170,731,080
2025-03-07 2025-03-05 36.650 4,256,600 +121,100 0.25% 156,004,390
2025-02-28 2025-02-26 37.400 4,135,500 -64,000 0.24% 154,667,700
2025-02-27 2025-02-25 37.400 4,199,500 -76,100 0.24% 157,061,300
2025-02-21 2025-02-19 42.200 4,275,600 -56,200 0.25% 180,430,320
2025-02-14 2025-02-12 41.350 4,331,800 -408,400 0.25% 179,119,930
2025-02-13 2025-02-11 39.600 4,740,200 +411,300 0.28% 187,711,920
2025-02-10 2025-02-06 37.300 4,328,900 -891,100 0.25% 161,467,970
2025-02-06 2025-02-04 38.100 5,220,000 -236,200 0.30% 198,882,000
2025-02-04 2025-01-28 37.850 5,456,200 -67,800 0.32% 206,517,170
2025-02-03 2025-01-24 36.050 5,524,000 -172,600 0.32% 199,140,200
2025-01-27 2025-01-23 36.200 5,696,600 -72,500 0.33% 206,216,920
2025-01-24 2025-01-22 35.400 5,769,100 -361,400 0.34% 204,226,140
2024-12-18 2024-12-16 46.050 6,130,500 -54,900 0.36% 282,309,525
2024-12-11 2024-12-09 50.750 6,185,400 +54,300 0.36% 313,909,050
2024-12-10 2024-12-06 49.650 6,131,100 +2,780,900 0.36% 304,409,115
2024-12-03 2024-11-29 46.400 3,350,200 +57,500 0.20% 155,449,280
2024-11-26 2024-11-22 44.150 3,292,700 +40,400 0.19% 145,372,705
2024-11-11 2024-11-07 48.000 3,252,300 +166,900 0.19% 156,110,400
2024-11-01 2024-10-30 48.100 3,085,400 +104,500 0.18% 148,407,740
2024-10-31 2024-10-29 49.850 2,980,900 -174,100 0.17% 148,597,865
2024-10-28 2024-10-24 46.800 3,155,000 -245,400 0.18% 147,654,000
2024-10-17 2024-10-15 55.400 3,400,400 +172,000 0.20% 188,382,160
2024-10-08 2024-10-04 65.650 3,228,400 -140,000 0.19% 211,944,460
2024-10-03 2024-09-30 62.000 3,368,400 +63,100 0.20% 208,840,800
2024-10-02 2024-09-27 57.900 3,305,300 +276,600 0.19% 191,376,870
2024-09-23 2024-09-19 48.800 3,028,700 -136,400 0.18% 147,800,560
2024-09-20 2024-09-17 46.400 3,165,100 -136,400 0.18% 146,860,640
2024-09-11 2024-09-09 46.500 3,301,500 +57,700 0.19% 153,519,750
2024-09-09 2024-09-04 46.910 3,243,800 +31,808 0.19% 152,166,643
2024-09-04 2024-09-02 49.283 3,211,992 -23,566 0.19% 158,297,461
2024-09-03 2024-08-30 47.465 3,235,558 -147,638 0.19% 153,577,190
2024-08-27 2024-08-23 53.424 3,383,196 -64,858 0.20% 180,743,422
2024-08-22 2024-08-20 54.383 3,448,054 -23,170 0.20% 187,516,478
2024-08-15 2024-08-13 55.191 3,471,224 -2,773 0.20% 191,581,018
2024-08-08 2024-08-06 53.020 3,473,997 +19,309 0.20% 184,191,003
2024-08-07 2024-08-05 47.869 3,454,688 +52,282 0.20% 165,373,853
2024-08-06 2024-08-02 47.516 3,402,406 -57,134 0.20% 161,668,509
2024-08-05 2024-08-01 50.950 3,459,540 +31,290 0.20% 176,262,205
2024-07-31 2024-07-29 56.605 3,428,250 -66,739 0.20% 194,056,312
2024-07-30 2024-07-26 55.494 3,494,989 +88,919 0.21% 193,951,517
2024-07-26 2024-07-24 58.221 3,406,070 +12,675 0.20% 198,304,492
2024-07-25 2024-07-23 59.231 3,393,395 +48,123 0.20% 200,993,542
2024-07-24 2024-07-22 60.847 3,345,272 +15,150 0.20% 203,548,618
2024-07-19 2024-07-17 58.322 3,330,122 +12,081 0.20% 194,219,040
2024-07-18 2024-07-16 58.271 3,318,041 +13,565 0.20% 193,346,908
2024-07-16 2024-07-12 61.049 3,304,476 +1,981 0.19% 201,733,758
2024-07-15 2024-07-11 62.563 3,302,495 +2,376 0.19% 206,615,620
2024-07-12 2024-07-10 64.129 3,300,119 +3,466 0.19% 211,632,809
2024-07-11 2024-07-09 62.816 3,296,653 +2,673 0.19% 207,082,449
2024-07-10 2024-07-08 62.816 3,293,980 +20,596 0.19% 206,914,542
2024-07-09 2024-07-05 65.139 3,273,384 +14,259 0.19% 213,224,125
2024-07-08 2024-07-04 64.937 3,259,125 +16,140 0.19% 211,637,032
2024-07-05 2024-07-03 63.674 3,242,985 +47,035 0.19% 206,495,077
2024-07-04 2024-07-02 62.261 3,195,950 +64,758 0.19% 198,981,513
2024-07-02 2024-06-27 60.140 3,131,192 +11,586 0.18% 188,309,025
2024-06-27 2024-06-25 59.786 3,119,606 +119,516 0.18% 186,509,572
2024-06-26 2024-06-24 56.908 3,000,090 +56,342 0.18% 170,729,227
2024-06-21 2024-06-19 58.120 2,943,748 -145,261 0.17% 171,090,395
2024-06-20 2024-06-18 57.463 3,089,009 -101,396 0.18% 177,505,213
2024-06-19 2024-06-17 59.483 3,190,405 -2,971 0.19% 189,775,779
2024-06-17 2024-06-13 60.342 3,193,376 -22,873 0.19% 192,693,754
2024-06-14 2024-06-12 58.524 3,216,249 -76,344 0.19% 188,227,371
2024-06-11 2024-06-06 59.584 3,292,593 -14,655 0.19% 196,186,777
2024-06-05 2024-06-03 63.674 3,307,248 +7,624 0.19% 210,586,984
2024-06-04 2024-05-31 63.977 3,299,624 +63,274 0.19% 211,101,220
2024-06-03 2024-05-30 65.846 3,236,350 +110,208 0.19% 213,099,656
2024-05-31 2024-05-29 63.321 3,126,142 +72,284 0.18% 197,950,185
2024-05-30 2024-05-28 61.907 3,053,858 +12,180 0.18% 189,055,356
2024-05-29 2024-05-27 61.857 3,041,678 +53,272 0.18% 188,147,738
2024-05-22 2024-05-20 63.573 2,988,406 -248,836 0.18% 189,983,115
2024-05-21 2024-05-17 64.634 3,237,242 +125,557 0.19% 209,235,230
2024-05-20 2024-05-16 65.846 3,111,685 -104,168 0.19% 204,891,005
2024-05-16 2024-05-13 67.865 3,215,853 -10,991 0.19% 218,245,417
2024-05-14 2024-05-10 67.613 3,226,844 -73,374 0.19% 218,176,627
2024-05-08 2024-05-06 66.199 3,300,218 +127,042 0.20% 218,471,603
2024-05-07 2024-05-03 64.533 3,173,176 -153,678 0.19% 204,773,942
2024-05-06 2024-05-02 61.099 3,326,854 -23,666 0.20% 203,267,894
2024-05-02 2024-04-29 64.583 3,350,520 +66,739 0.20% 216,387,632
2024-04-30 2024-04-26 69.330 3,283,781 +98,426 0.20% 227,664,019
2024-04-29 2024-04-25 62.816 3,185,355 +203,485 0.19% 200,091,157
2024-04-25 2024-04-23 70.693 2,981,870 +168,630 0.18% 210,797,966
2024-04-22 2024-04-18 68.370 2,813,240 +58,916 0.17% 192,342,441
2024-04-18 2024-04-16 67.058 2,754,324 -45,846 0.16% 184,698,248
2024-04-16 2024-04-12 71.299 2,800,170 +168,036 0.17% 199,649,750
2024-04-11 2024-04-09 66.906 2,632,134 -107,139 0.16% 176,105,755
2024-04-10 2024-04-08 68.724 2,739,273 -129,121 0.16% 188,253,525
2024-04-02 2024-03-27 69.431 2,868,394 -113,080 0.17% 199,154,984
2024-03-28 2024-03-26 71.350 2,981,474 -62,284 0.18% 212,727,122
2024-03-26 2024-03-22 75.894 3,043,758 -14,159 0.18% 231,003,615
2024-03-25 2024-03-21 75.692 3,057,917 -49,906 0.18% 231,460,561
2024-03-22 2024-03-20 72.865 3,107,823 -69,017 0.18% 226,449,978
2024-03-18 2024-03-14 73.016 3,176,840 +214,377 0.19% 231,960,112
2024-03-15 2024-03-13 71.703 2,962,463 -224,873 0.18% 212,417,823
2024-03-14 2024-03-12 69.027 3,187,336 +203,881 0.19% 220,011,832
2024-03-11 2024-03-07 74.076 2,983,455 -148,529 0.18% 221,003,566
2024-03-05 2024-03-01 75.793 3,131,984 +35,548 0.19% 237,383,158
2024-03-04 2024-02-29 74.985 3,096,436 +620,258 0.18% 232,187,180
2024-02-29 2024-02-27 73.622 2,476,178 +6,040 0.15% 182,301,004
2024-02-23 2024-02-21 72.158 2,470,138 +26,636 0.15% 178,239,158
2024-02-22 2024-02-20 72.965 2,443,502 +8,615 0.15% 178,291,329
2024-02-21 2024-02-19 70.996 2,434,887 +235,567 0.14% 172,867,681
2024-02-14 2024-02-07 61.806 2,199,320 +6,733 0.13% 135,931,315
2024-02-08 2024-02-06 66.250 2,192,587 -37,528 0.13% 145,258,095
2024-02-06 2024-02-02 61.301 2,230,115 +13,169 0.13% 136,708,532
2024-02-05 2024-02-01 61.705 2,216,946 +6,734 0.13% 136,796,818
2024-02-02 2024-01-31 60.039 2,210,212 +6,733 0.13% 132,698,332
2024-01-29 2024-01-25 63.119 2,203,479 +10,397 0.13% 139,081,256
2024-01-25 2024-01-23 54.989 2,193,082 +10,892 0.13% 120,595,867
2024-01-23 2024-01-19 57.564 2,182,190 +42,975 0.13% 125,616,615
2024-01-18 2024-01-16 61.554 2,139,215 -202,792 0.13% 131,676,361
2024-01-15 2024-01-11 59.584 2,342,007 +48,916 0.14% 139,546,797
2024-01-11 2024-01-09 58.978 2,293,091 -140,212 0.14% 135,242,692
2024-01-08 2024-01-04 59.231 2,433,303 -259,332 0.14% 144,126,513
2024-01-05 2024-01-03 55.949 2,692,635 -41,984 0.16% 150,649,232
2024-01-04 2024-01-02 58.877 2,734,619 -85,058 0.16% 161,007,109
2023-12-29 2023-12-27 56.807 2,819,677 -45,450 0.17% 160,177,518
2023-12-28 2023-12-22 54.636 2,865,127 -78,819 0.17% 156,538,372
2023-12-21 2023-12-19 60.190 2,943,946 +10,595 0.18% 177,196,757
2023-12-20 2023-12-18 62.664 2,933,351 -139,023 0.17% 183,816,922
2023-12-18 2023-12-14 63.371 3,072,374 -13,269 0.18% 194,700,686
2023-12-15 2023-12-13 64.785 3,085,643 +98,425 0.18% 199,904,242
2023-12-12 2023-12-08 63.472 2,987,218 +65,551 0.18% 189,605,910
2023-12-07 2023-12-05 61.756 2,921,667 -206,158 0.17% 180,429,210
2023-12-06 2023-12-04 64.634 3,127,825 -217,744 0.19% 202,163,194
2023-12-05 2023-12-01 65.290 3,345,569 +63,175 0.20% 218,432,970
2023-12-01 2023-11-29 62.311 3,282,394 -204,475 0.20% 204,529,306
2023-11-17 2023-11-15 54.080 3,486,869 +31,488 0.21% 188,570,945
2023-11-16 2023-11-14 54.131 3,455,381 +12,476 0.21% 187,042,544
2023-11-15 2023-11-13 54.333 3,442,905 +12,675 0.20% 187,062,608
2023-11-09 2023-11-07 52.212 3,430,230 +35,746 0.20% 179,099,121
2023-11-08 2023-11-06 53.373 3,394,484 +63,174 0.20% 181,175,066
2023-11-07 2023-11-03 53.171 3,331,310 +20,398 0.20% 177,130,397
2023-11-06 2023-11-02 52.565 3,310,912 +32,379 0.20% 174,039,586
2023-11-03 2023-11-01 51.505 3,278,533 +19,606 0.20% 168,861,019
2023-11-02 2023-10-31 51.707 3,258,927 +16,734 0.19% 168,509,451
2023-11-01 2023-10-30 52.061 3,242,193 +43,668 0.19% 168,790,191
2023-10-25 2023-10-20 47.314 3,198,525 +157,639 0.19% 151,334,873
2023-10-17 2023-10-13 49.536 3,040,886 +298,444 0.18% 150,632,548
2023-09-22 2023-09-20 44.335 2,742,442 +55,649 0.16% 121,585,460
2023-09-14 2023-09-12 45.900 2,686,793 +51,589 0.16% 123,324,047
2023-09-13 2023-09-11 44.587 2,635,204 +72,384 0.16% 117,496,416
2023-09-12 2023-09-07 43.577 2,562,820 +142,588 0.15% 111,680,815
2023-09-11 2023-09-06 44.688 2,420,232 +176,551 0.14% 108,155,833
2023-09-06 2023-09-04 46.860 2,243,681 +228,636 0.13% 105,137,770
2023-08-09 2023-08-07 45.244 2,015,045 +693 0.12% 91,168,001
2023-08-08 2023-08-04 44.840 2,014,352 +184,770 0.12% 90,322,927
2023-08-02 2023-07-31 46.304 1,829,582 +185,860 0.11% 84,717,063
2023-07-31 2023-07-27 41.558 1,643,722 +488,463 0.10% 68,308,992
2023-06-13 2023-06-09 34.286 1,155,259 +147,538 0.07% 39,609,450
2023-06-12 2023-06-08 33.579 1,007,721 +318,447 0.06% 33,838,541
2023-06-09 2023-06-07 33.478 689,274 +480,739 0.04% 23,075,711
2023-06-08 2023-06-06 32.973 208,535 +208,535 0.01% 6,876,094
2021-06-10 2021-06-08 66.654 0 -91,296
2021-05-25 2021-05-21 91.093 91,296 +12,378 0.01% 8,316,450
2021-03-24 2021-03-22 129.470 78,918 +18,813 0.00% 10,217,479
2021-03-10 2021-03-08 14098.246 60,105 +59,504 0.00% 847,375,085
2020-11-13 2020-11-11 13512.502 601 +601 0.00% 8,121,014
2020-11-11 2020-11-09 13785.176 0

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