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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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 9.120 5,444,000 +0 0.42% 49,649,280
2025-10-13 2025-10-09 8.640 5,444,000 +0 0.42% 47,036,160
2025-10-10 2025-10-08 8.580 5,444,000 +0 0.42% 46,709,520
2025-10-09 2025-10-06 8.840 5,444,000 +0 0.42% 48,124,960
2025-10-08 2025-10-03 8.930 5,444,000 +0 0.42% 48,614,920
2025-10-06 2025-10-02 8.930 5,444,000 +0 0.42% 48,614,920
2025-10-03 2025-09-30 9.020 5,444,000 +0 0.42% 49,104,880
2025-10-02 2025-09-29 9.120 5,444,000 +0 0.42% 49,649,280
2025-09-30 2025-09-26 8.780 5,444,000 +0 0.42% 47,798,320
2025-09-29 2025-09-25 8.940 5,444,000 +0 0.42% 48,669,360
2025-09-26 2025-09-24 9.300 5,444,000 +0 0.42% 50,629,200
2025-09-25 2025-09-23 9.060 5,444,000 +0 0.42% 49,322,640
2025-09-24 2025-09-22 9.200 5,444,000 +0 0.42% 50,084,800
2025-09-23 2025-09-19 9.760 5,444,000 +518,000 0.42% 53,133,440
2025-07-17 2025-07-15 6.950 4,926,000 +170,069 0.38% 34,235,429
2025-07-16 2025-07-14 7.074 4,755,931 +15,447 0.38% 33,644,579
2025-07-14 2025-07-10 7.012 4,740,484 +28,965 0.38% 33,240,703
2025-05-30 2025-05-28 6.432 4,711,519 +1,206,844 0.38% 30,304,798
2025-05-19 2025-05-15 6.463 3,504,675 +1,158,570 0.28% 22,651,199
2025-05-16 2025-05-14 6.598 2,346,105 +1,062,023 0.19% 15,479,101
2025-05-15 2025-05-13 6.277 1,284,082 +627,559 0.10% 8,059,799
2025-04-22 2025-04-16 5.697 656,523 +579,285 0.05% 3,739,999
2025-04-08 2025-04-03 6.204 77,238 -75,307 0.01% 479,200
2025-02-06 2025-02-04 7.727 152,545 +25,102 0.01% 1,178,679
2025-01-16 2025-01-14 7.892 127,443 +50,205 0.01% 1,005,842
2025-01-13 2025-01-09 6.877 77,238 -110,064 0.01% 531,200
2025-01-10 2025-01-08 7.085 187,302 +110,064 0.01% 1,326,959
2024-11-18 2024-11-14 7.272 77,238 +2,762 0.01% 561,689
2024-07-17 2024-07-15 10.091 74,476 +3,125 0.01% 751,537
2024-06-11 2024-06-06 12.737 71,351 -8,919 0.01% 908,804
2024-05-06 2024-05-02 10.136 80,270 -76,702 0.01% 813,605
2024-04-09 2024-04-05 10.035 156,972 -422,753 0.01% 1,575,204
2024-04-08 2024-04-03 10.383 579,725 +76,702 0.05% 6,019,005
2024-03-19 2024-03-15 8.387 503,023 -874,046 0.04% 4,218,724
2024-02-22 2024-02-20 8.577 1,377,069 +351,403 0.12% 11,811,602
2024-02-15 2024-02-09 7.064 1,025,666 -176,593 0.09% 7,244,997
2023-12-20 2023-12-18 8.207 1,202,259 +1,121,989 0.10% 9,867,356
2023-07-21 2023-07-19 9.530 80,270 -19,621 0.01% 765,004
2023-07-18 2023-07-13 10.018 99,891 +21,104 0.01% 1,000,723
2023-04-14 2023-04-12 8.990 78,787 -321,276 0.01% 708,300
2023-04-13 2023-04-11 8.659 400,063 -492,856 0.04% 3,464,062
2023-03-20 2023-03-16 9.630 892,919 -724,840 0.08% 8,598,599
2023-03-10 2023-03-08 9.333 1,617,759 -3,502 0.14% 15,098,157
2023-03-01 2023-02-27 8.670 1,621,261 -26,262 0.14% 14,056,681
2023-02-27 2023-02-23 8.522 1,647,523 -26,263 0.15% 14,039,718
2023-02-24 2023-02-22 9.253 1,673,786 +507,739 0.15% 15,487,204
2023-02-23 2023-02-21 9.093 1,166,047 +306,394 0.10% 10,602,717
2023-02-14 2023-02-10 9.150 859,653 -17,509 0.08% 7,865,816
2023-02-10 2023-02-08 9.276 877,162 +357,168 0.08% 8,136,243
2023-02-09 2023-02-07 9.241 519,994 +437,705 0.05% 4,805,459
2023-01-03 2022-12-29 6.740 82,289 -1,594,998 0.01% 554,603
2022-12-29 2022-12-23 7.197 1,677,287 -560,263 0.15% 12,070,798
2022-12-13 2022-12-09 7.905 2,237,550 +1,594,998 0.20% 17,687,519
2022-12-07 2022-12-05 8.065 642,552 -1,066,250 0.06% 5,182,043
2022-12-05 2022-12-01 8.168 1,708,802 -306,394 0.15% 13,956,800
2022-12-02 2022-11-30 7.916 2,015,196 -873,660 0.18% 15,952,861
2022-12-01 2022-11-29 8.362 2,888,856 -75,285 0.25% 24,156,001
2022-11-30 2022-11-28 8.990 2,964,141 -516,493 0.26% 26,647,818
2022-11-17 2022-11-15 7.574 3,480,634 -117,305 0.31% 26,360,883
2022-10-20 2022-10-18 7.688 3,597,939 -31,514 0.32% 27,660,303
2022-10-18 2022-10-14 7.037 3,629,453 -1,750,822 0.32% 25,539,357
2022-10-12 2022-10-10 7.082 5,380,275 +113,803 0.47% 38,105,199
2022-09-28 2022-09-26 8.076 5,266,472 +106,800 0.46% 42,533,122
2022-09-23 2022-09-21 9.344 5,159,672 -875,411 0.45% 48,212,923
2022-09-19 2022-09-15 7.859 6,035,083 +124,309 0.53% 47,430,724
2022-09-15 2022-09-13 7.882 5,910,774 -316,899 0.52% 46,588,798
2022-09-14 2022-09-09 7.813 6,227,673 +87,541 0.55% 48,659,761
2022-09-13 2022-09-08 7.939 6,140,132 +120,807 0.54% 48,747,301
2022-09-09 2022-09-07 8.133 6,019,325 +315,148 0.53% 48,957,119
2022-09-07 2022-09-05 7.813 5,704,177 +190,839 0.50% 44,569,438
2022-09-01 2022-08-30 7.071 5,513,338 +321,276 0.49% 38,984,622
2022-08-31 2022-08-29 7.242 5,192,062 +836,018 0.46% 37,602,541
2022-08-26 2022-08-24 7.357 4,356,044 -35,017 0.38% 32,045,436
2022-08-23 2022-08-19 6.945 4,391,061 +1,344,631 0.39% 30,497,281
2022-08-22 2022-08-18 7.128 3,046,430 +1,313,116 0.27% 21,715,201
2022-08-18 2022-08-16 7.048 1,733,314 -8,754 0.15% 12,216,603
2022-07-27 2022-07-25 6.306 1,742,068 -463,967 0.15% 10,984,802
2022-07-25 2022-07-21 6.294 2,206,035 +3,501 0.19% 13,885,198
2022-07-18 2022-07-14 5.266 2,202,534 -43,770 0.19% 11,598,761
2022-07-15 2022-07-13 5.163 2,246,304 -710,834 0.20% 11,598,318
2022-07-14 2022-07-12 4.878 2,957,138 -1,050,493 0.26% 14,424,060
2022-07-13 2022-07-11 4.889 4,007,631 -208,348 0.35% 19,593,840
2022-06-07 2022-06-02 5.940 4,215,979 +43,771 0.37% 25,043,201
2022-05-30 2022-05-26 5.540 4,172,208 +400,938 0.37% 23,115,099
2022-05-27 2022-05-25 5.654 3,771,270 +1,055,745 0.33% 21,324,600
2022-05-13 2022-05-11 4.352 2,715,525 -179,459 0.24% 11,818,622
2022-05-12 2022-05-10 4.352 2,894,984 -1,264,968 0.26% 12,599,671
2022-04-27 2022-04-25 4.478 4,159,952 -484,978 0.37% 18,627,838
2022-04-22 2022-04-20 5.072 4,644,930 +435,955 0.41% 23,558,640
2022-04-21 2022-04-19 5.152 4,208,975 +1,607,254 0.37% 21,684,078
2022-04-14 2022-04-12 4.661 2,601,721 +2,263,812 0.23% 12,125,760
2022-04-13 2022-04-11 4.501 337,909 +206,597 0.03% 1,520,842
2022-02-21 2022-02-17 3.724 131,312 -315,148 0.01% 489,001
2022-02-18 2022-02-16 3.747 446,460 -78,787 0.04% 1,672,802
2022-02-17 2022-02-15 3.621 525,247 -43,770 0.05% 1,902,002
2021-08-09 2021-08-05 3.347 569,017 +10,505 0.05% 1,904,500
2021-07-16 2021-07-14 4.292 558,512 +38,246 0.05% 2,397,153
2020-07-06 2020-07-02 4.382 520,266 +6,305 0.05% 2,279,767
2019-06-13 2019-06-11 5.316 513,961 +2,739 0.05% 2,732,441
2019-04-25 2019-04-23 6.465 511,222 -25,641 0.05% 3,304,839
2019-04-24 2019-04-18 6.402 536,863 -9,616 0.05% 3,437,098
2019-04-18 2019-04-16 6.352 546,479 -8,013 0.05% 3,471,381
2019-04-16 2019-04-12 6.427 554,492 -8,013 0.05% 3,563,802
2019-04-15 2019-04-11 6.277 562,505 -8,012 0.05% 3,531,063
2019-04-11 2019-04-09 6.240 570,517 -8,013 0.05% 3,559,997
2019-04-04 2019-04-02 5.778 578,530 +40,064 0.06% 3,342,858
2018-08-06 2018-08-02 4.281 538,466 -99,360 0.05% 2,304,960
2018-07-13 2018-07-11 4.431 637,826 +10,811 0.06% 2,825,937
2018-06-08 2018-06-06 5.713 627,015 +97,675 0.06% 3,581,998
2018-04-23 2018-04-19 5.027 529,340 -7,877 0.05% 2,661,122
2018-01-30 2018-01-26 5.802 537,217 -78,770 0.05% 3,116,742
2017-11-03 2017-11-01 5.751 615,987 -31,509 0.06% 3,542,457
2017-09-20 2017-09-18 5.586 647,496 +7,877 0.06% 3,616,801
2017-06-16 2017-06-14 5.956 639,619 +31,552 0.06% 3,809,438
2017-06-02 2017-05-31 5.942 608,067 -251,614 0.06% 3,613,401
2017-05-17 2017-05-15 5.702 859,681 +29,954 0.09% 4,901,962
2017-04-24 2017-04-20 5.689 829,727 +44,931 0.09% 4,720,082
2017-04-18 2017-04-12 5.769 784,796 +251,614 0.08% 4,527,362
2017-04-13 2017-04-11 5.742 533,182 -1,454,268 0.05% 3,061,601
2017-04-12 2017-04-10 5.809 1,987,450 -930,073 0.20% 11,544,901
2017-04-11 2017-04-07 5.822 2,917,523 -1,025,925 0.30% 16,986,563
2017-04-10 2017-04-06 5.796 3,943,448 -623,044 0.41% 22,854,439
2017-04-07 2017-04-05 5.809 4,566,492 -1,297,009 0.47% 26,526,300
2017-03-22 2017-03-20 6.356 5,863,501 -2,996 0.60% 37,270,797
2016-12-14 2016-12-12 5.822 5,866,497 -187,213 0.60% 34,156,241
2016-11-17 2016-11-15 5.983 6,053,710 +187,213 0.62% 36,216,323
2016-09-09 2016-09-07 6.036 5,866,497 +751,846 0.60% 35,409,681
2016-07-13 2016-07-11 5.862 5,114,651 +70,392 0.53% 29,983,702
2016-06-06 2016-06-02 6.263 5,044,259 -203,687 0.52% 31,591,842
2016-06-01 2016-05-30 6.625 5,247,946 +127,761 0.54% 34,765,074
2016-05-26 2016-05-24 6.570 5,120,185 -121,283 0.54% 33,638,400
2016-05-17 2016-05-13 6.939 5,241,468 -77,446 0.55% 36,372,180
2016-05-16 2016-05-12 7.117 5,318,914 -118,360 0.56% 37,856,002
2016-05-13 2016-05-11 7.008 5,437,274 -43,837 0.57% 38,103,039
2016-04-14 2016-04-12 7.323 5,481,111 -7,307 0.58% 40,135,698
2016-03-18 2016-03-16 6.542 5,488,418 +7,307 0.58% 35,907,363
2015-12-16 2015-12-14 8.130 5,481,111 +438,372 0.58% 44,561,877
2015-12-15 2015-12-11 7.514 5,042,739 -59,911 0.53% 37,891,978
2015-09-01 2015-08-28 7.514 5,102,650 -3,547,891 0.54% 38,342,159
2015-08-25 2015-08-21 7.514 8,650,541 +59,911 0.91% 65,001,601
2015-07-21 2015-07-17 7.145 8,590,630 +569,884 0.91% 61,376,760
2015-07-15 2015-07-13 7.131 8,020,746 +200,189 0.85% 57,195,377
2015-07-10 2015-07-08 5.954 7,820,557 -698,472 0.83% 46,562,403
2015-07-02 2015-06-29 7.870 8,519,029 +1,667,275 0.90% 67,044,998
2015-06-29 2015-06-25 8.240 6,851,754 +1,804,631 0.72% 56,455,556
2015-06-24 2015-06-22 7.963 5,047,123 +33,111 0.53% 40,191,913
2015-06-04 2015-06-02 8.487 5,014,012 +11,613 0.53% 42,553,279
2015-06-03 2015-06-01 8.446 5,002,399 -2,373,454 0.53% 42,247,961
2015-05-08 2015-05-06 8.087 7,375,853 -14,516 0.78% 59,650,941
2015-05-06 2015-05-04 8.790 7,390,369 -130,649 0.79% 64,961,157
2015-05-05 2015-04-30 8.969 7,521,018 -145,166 0.80% 67,456,618
2015-04-28 2015-04-24 9.493 7,666,184 +87,100 0.81% 72,772,184
2015-04-22 2015-04-20 9.823 7,579,084 +137,907 0.81% 74,451,456
2015-04-20 2015-04-16 9.713 7,441,177 -7,259 0.79% 72,276,597
2015-04-15 2015-04-13 10.526 7,448,436 +50,808 0.79% 78,401,685
2015-04-09 2015-04-02 8.129 7,397,628 +1,691,177 0.79% 60,132,803
2015-04-02 2015-03-31 7.798 5,706,451 +7,258 0.61% 44,498,920
2015-03-11 2015-03-09 7.164 5,699,193 +2,177,481 0.61% 40,830,402
2015-03-10 2015-03-06 7.233 3,521,712 +1,355,845 0.37% 25,472,999
2015-03-09 2015-03-05 7.068 2,165,867 +1,024,867 0.23% 15,307,917
2015-03-05 2015-03-03 7.247 1,141,000 +341,139 0.12% 8,268,721
2015-02-25 2015-02-23 7.495 799,861 +341,138 0.09% 5,994,878
2015-02-09 2015-02-05 7.054 458,723 -2,903,307 0.05% 3,235,843
2015-01-28 2015-01-26 8.266 3,362,030 +36,291 0.36% 27,791,999
2015-01-20 2015-01-16 8.390 3,325,739 +725,827 0.35% 27,904,382
2015-01-09 2015-01-07 8.032 2,599,912 +1,306,488 0.28% 20,883,061
2015-01-06 2015-01-02 7.715 1,293,424 -72,582 0.14% 9,979,204
2014-12-29 2014-12-22 7.137 1,366,006 -362,914 0.15% 9,748,759
2014-12-02 2014-11-28 6.944 1,728,920 +653,245 0.18% 12,005,282
2014-10-27 2014-10-23 6.696 1,075,675 +2,903 0.11% 7,202,517
2014-10-24 2014-10-22 6.682 1,072,772 -2,903 0.11% 7,168,299
2014-10-21 2014-10-17 6.172 1,075,675 +2,903 0.11% 6,639,357
2014-10-03 2014-09-29 6.834 1,072,772 -58,066 0.11% 7,330,879
2014-07-30 2014-07-28 6.944 1,130,838 +72,582 0.12% 7,852,318
2014-06-16 2014-06-12 6.751 1,058,256 -72,582 0.11% 7,144,203
2014-06-09 2014-06-05 6.007 1,130,838 -725,827 0.12% 6,792,878
2014-06-06 2014-06-04 5.979 1,856,665 -362,914 0.20% 11,101,719
2014-05-15 2014-05-13 5.704 2,219,579 +580,662 0.24% 12,660,122
2014-05-02 2014-04-29 6.048 1,638,917 +544,370 0.17% 9,912,619
2014-04-14 2014-04-10 6.723 1,094,547 -795,506 0.12% 7,359,040
2014-04-08 2014-04-04 6.613 1,890,053 -108,874 0.20% 12,499,199
2014-03-24 2014-03-20 6.145 1,998,927 -290,331 0.21% 12,282,838
2014-03-19 2014-03-17 5.663 2,289,258 +508,079 0.24% 12,962,940
2014-03-12 2014-03-10 6.723 1,781,179 -49,356 0.19% 11,975,519
2014-02-27 2014-02-25 6.834 1,830,535 +5,806 0.19% 12,509,117
2014-02-26 2014-02-24 7.137 1,824,729 -5,806 0.19% 13,022,521
2014-01-29 2014-01-27 6.696 1,830,535 -217,748 0.19% 12,256,917
2014-01-24 2014-01-22 7.233 2,048,283 +49,356 0.22% 14,815,497
2013-12-17 2013-12-13 8.060 1,998,927 -217,748 0.21% 16,110,898
2013-12-10 2013-12-06 7.495 2,216,675 +195,973 0.24% 16,613,758
2013-12-09 2013-12-05 7.385 2,020,702 +265,653 0.21% 14,922,240
2013-12-06 2013-12-04 7.522 1,755,049 +333,880 0.19% 13,202,277
2013-11-21 2013-11-19 6.558 1,421,169 -580,662 0.15% 9,320,080
2013-10-25 2013-10-23 5.938 2,001,831 -508,078 0.21% 11,886,983
2013-10-02 2013-09-27 5.635 2,509,909 -217,748 0.27% 14,143,218
2013-09-30 2013-09-26 5.814 2,727,657 +2,177,480 0.29% 15,858,757
2013-09-26 2013-09-24 5.869 550,177 -30,485 0.06% 3,229,081
2013-08-16 2013-08-13 5.401 580,662 +30,485 0.06% 3,136,003
2013-06-17 2013-06-13 4.119 550,177 -7,258 0.06% 2,266,421
2013-04-15 2013-04-11 4.891 557,435 +58,066 0.06% 2,726,400
2013-03-04 2013-02-28 5.952 499,369 +36,291 0.05% 2,972,161
2013-01-30 2013-01-28 6.145 463,078 +2,904 0.05% 2,845,483
2012-12-28 2012-12-24 6.034 460,174 -1,452 0.05% 2,776,919
2012-10-11 2012-10-09 4.547 461,626 +7,258 0.05% 2,098,800
2012-05-22 2012-05-18 6.111 454,368 +12,892 0.05% 2,776,846
2012-04-19 2012-04-17 7.189 441,476 +70,523 0.05% 3,173,817
2012-02-02 2012-01-31 7.643 370,953 -12,694 0.04% 2,835,140
2012-01-20 2012-01-18 6.750 383,647 -28,210 0.04% 2,589,439
2011-12-09 2011-12-07 7.175 411,857 +28,210 0.05% 2,955,043
2011-12-06 2011-12-02 7.317 383,647 +12,694 0.04% 2,807,038
2011-10-04 2011-09-30 7.147 370,953 +1,410 0.04% 2,651,040
2011-10-03 2011-09-28 7.515 369,543 -1,410 0.04% 2,777,203
2011-09-28 2011-09-26 6.906 370,953 -2,821 0.04% 2,561,620
2011-09-27 2011-09-23 7.005 373,774 -21,157 0.04% 2,618,200
2011-08-23 2011-08-19 7.870 394,931 -2,821 0.04% 3,108,000
2011-07-15 2011-07-13 9.741 397,752 +2,821 0.04% 3,874,681
2011-06-23 2011-06-21 9.855 394,931 +23,978 0.04% 3,892,000
2011-06-03 2011-06-01 11.386 370,953 +4,231 0.04% 4,223,780
2011-06-02 2011-05-31 11.244 366,722 -4,231 0.04% 4,123,604
2011-05-09 2011-05-05 11.018 370,953 +352,617 0.04% 4,087,020
2011-04-21 2011-04-19 12.884 18,336 +416 0.00% 236,237
2011-04-12 2011-04-08 13.348 17,920 -344,620 0.00% 239,197
2011-02-24 2011-02-22 12.507 362,540 +1,379 0.04% 4,534,126
2011-02-23 2011-02-21 13.014 361,161 -1,379 0.04% 4,700,280
2010-11-23 2010-11-19 16.801 362,540 +13,785 0.04% 6,091,088
2010-11-02 2010-10-29 16.366 348,755 +1,379 0.04% 5,707,684
2010-08-23 2010-08-19 16.221 347,376 +5,514 0.04% 5,634,716
2010-08-20 2010-08-18 16.250 341,862 -5,514 0.04% 5,555,194
2010-05-06 2010-05-04 16.715 347,376 +3,642 0.04% 5,806,484
2009-11-19 2009-11-17 17.214 343,734 -327,365 0.04% 5,916,967
2009-11-18 2009-11-16 17.302 671,099 +327,365 0.08% 11,611,201
2009-10-30 2009-10-28 15.953 343,734 +4,092 0.04% 5,483,526
2009-10-29 2009-10-27 16.158 339,642 -4,092 0.04% 5,487,968
2009-08-25 2009-08-21 15.014 343,734 -156,862 0.04% 5,160,966
2009-07-29 2009-07-27 17.712 500,596 +156,862 0.06% 8,866,717
2009-07-02 2009-06-29 15.161 343,734 -5,456 0.04% 5,211,366
2009-06-15 2009-06-11 16.510 349,190 +5,456 0.04% 5,765,125
2009-04-22 2009-04-20 14.819 343,734 +12,128 0.04% 5,093,720
2009-03-27 2009-03-25 11.992 331,606 -6,580 0.04% 3,976,558
2008-11-25 2008-11-21 7.523 338,186 -19,738 0.04% 2,544,303
2008-05-09 2008-05-07 40.581 357,924 -15,791 0.04% 14,524,797
2008-05-02 2008-04-29 40.776 373,715 +8,058 0.04% 15,238,583
2008-04-03 2008-04-01 38.601 365,657 -12,875 0.04% 14,114,809
2008-03-14 2008-03-12 36.504 378,532 -25,750 0.05% 13,818,000
2008-03-07 2008-03-05 36.582 404,282 -25,751 0.05% 14,789,383
2008-02-12 2008-02-06 30.135 430,033 +86,264 0.05% 12,959,202
2007-12-27 2007-12-20 31.378 343,769 +6,438 0.04% 10,786,805
2007-06-26 2007-06-22 28.520 337,331 0.04% 9,620,633

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