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 1.400 4,300,000 +0 0.13% 6,020,000
2025-10-13 2025-10-09 1.370 4,300,000 +0 0.13% 5,891,000
2025-10-10 2025-10-08 1.370 4,300,000 +0 0.13% 5,891,000
2025-10-09 2025-10-06 1.370 4,300,000 +0 0.13% 5,891,000
2025-10-08 2025-10-03 1.360 4,300,000 +0 0.13% 5,848,000
2025-10-06 2025-10-02 1.380 4,300,000 +0 0.13% 5,934,000
2025-10-03 2025-09-30 1.360 4,300,000 +0 0.13% 5,848,000
2025-10-02 2025-09-29 1.350 4,300,000 +0 0.13% 5,805,000
2025-09-30 2025-09-26 1.310 4,300,000 +0 0.13% 5,633,000
2025-09-29 2025-09-25 1.320 4,300,000 +0 0.13% 5,676,000
2025-09-26 2025-09-24 1.360 4,300,000 +0 0.13% 5,848,000
2025-09-25 2025-09-23 1.330 4,300,000 +0 0.13% 5,719,000
2025-09-24 2025-09-22 1.320 4,300,000 +0 0.13% 5,676,000
2025-09-23 2025-09-19 1.360 4,300,000 +0 0.13% 5,848,000
2025-09-22 2025-09-18 1.340 4,300,000 +0 0.13% 5,762,000
2025-09-19 2025-09-17 1.360 4,300,000 +0 0.13% 5,848,000
2025-09-18 2025-09-16 1.360 4,300,000 +0 0.13% 5,848,000
2025-09-17 2025-09-15 1.350 4,300,000 +0 0.13% 5,805,000
2025-09-16 2025-09-12 1.360 4,300,000 +0 0.13% 5,848,000
2025-09-15 2025-09-11 1.370 4,300,000 +0 0.13% 5,891,000
2025-09-12 2025-09-10 1.320 4,300,000 +0 0.13% 5,676,000
2025-09-11 2025-09-09 1.320 4,300,000 +0 0.13% 5,676,000
2025-09-10 2025-09-08 1.320 4,300,000 +0 0.13% 5,676,000
2025-09-09 2025-09-05 1.310 4,300,000 +0 0.13% 5,633,000
2025-09-08 2025-09-04 1.300 4,300,000 +0 0.13% 5,590,000
2025-09-05 2025-09-03 1.310 4,300,000 +0 0.13% 5,633,000
2025-09-04 2025-09-02 1.330 4,300,000 +0 0.13% 5,719,000
2025-09-03 2025-09-01 1.340 4,300,000 +0 0.13% 5,762,000
2025-09-02 2025-08-29 1.350 4,300,000 +0 0.13% 5,805,000
2025-09-01 2025-08-28 1.370 4,300,000 +324,000 0.13% 5,891,000
2025-08-27 2025-08-25 1.410 3,976,000 +2,844,000 0.12% 5,606,160
2025-07-07 2025-07-03 1.330 1,132,000 -686,000 0.04% 1,505,560
2025-06-24 2025-06-20 1.242 1,818,000 +32,221 0.06% 2,257,979
2025-05-13 2025-05-09 1.222 1,785,779 +218,066 0.06% 2,181,601
2025-05-09 2025-05-07 1.222 1,567,713 +455,776 0.05% 1,915,200
2025-01-07 2025-01-03 1.201 1,111,937 -491,138 0.03% 1,335,760
2024-12-04 2024-12-02 1.201 1,603,075 -693,487 0.05% 1,925,760
2024-11-29 2024-11-27 1.191 2,296,562 -245,569 0.07% 2,735,460
2024-11-27 2024-11-25 1.161 2,542,131 -206,278 0.08% 2,950,320
2024-11-26 2024-11-22 1.161 2,748,409 -43,221 0.08% 3,189,719
2024-11-22 2024-11-20 1.211 2,791,630 -220,030 0.08% 3,381,980
2024-11-20 2024-11-18 1.201 3,011,660 -200,384 0.09% 3,617,881
2024-11-08 2024-11-06 1.273 3,212,044 -43,220 0.10% 4,087,500
2024-11-07 2024-11-05 1.283 3,255,264 -292,718 0.10% 4,175,640
2024-11-01 2024-10-30 1.222 3,547,982 -141,448 0.11% 4,334,399
2024-10-29 2024-10-25 1.201 3,689,430 -82,511 0.11% 4,432,080
2024-10-08 2024-10-04 1.334 3,771,941 +777,962 0.11% 5,030,399
2024-10-07 2024-10-03 1.283 2,993,979 +1,390,904 0.09% 3,840,481
2024-08-28 2024-08-26 1.049 1,603,075 -1,646,295 0.05% 1,680,960
2024-05-14 2024-05-10 1.191 3,249,370 +1,646,295 0.10% 3,870,360
2024-05-02 2024-04-29 1.130 1,603,075 -58,937 0.05% 1,811,520
2022-06-28 2022-06-24 1.625 1,662,012 +131,052 0.05% 2,700,151
2021-08-09 2021-08-05 1.790 1,530,960 +18,097 0.05% 2,741,040
2021-06-21 2021-06-17 2.380 1,512,863 +93,875 0.05% 3,600,878
2021-01-19 2021-01-15 2.109 1,418,988 -849 0.05% 2,992,879
2020-06-22 2020-06-18 2.602 1,419,837 +88,995 0.05% 3,694,691
2020-01-31 2020-01-29 2.590 1,330,842 +9,545 0.05% 3,446,379
2019-06-24 2019-06-20 4.687 1,321,297 +109,402 0.05% 6,193,431
2019-01-18 2019-01-16 4.907 1,211,895 +43,777 0.05% 5,946,381
2019-01-16 2019-01-14 4.824 1,168,118 +109,443 0.05% 5,635,521
2018-08-21 2018-08-17 5.989 1,058,675 -554,509 0.04% 6,340,869
2018-08-16 2018-08-14 6.236 1,613,184 -45,237 0.06% 10,060,047
2018-08-14 2018-08-10 6.414 1,658,421 -30,644 0.07% 10,637,642
2018-06-19 2018-06-14 8.037 1,689,065 +110,497 0.07% 13,574,212
2018-06-15 2018-06-13 8.037 1,578,568 +589,150 0.07% 12,686,201
2018-04-25 2018-04-23 7.465 989,418 -9,546 0.04% 7,385,592
2018-04-18 2018-04-16 7.259 998,964 +153,424 0.04% 7,251,749
2017-08-31 2017-08-29 6.907 845,540 -511,415 0.04% 5,840,403
2017-07-20 2017-07-18 6.555 1,356,955 +306,849 0.06% 8,895,302
2017-06-19 2017-06-15 6.756 1,050,106 +69,926 0.04% 7,094,414
2017-02-07 2017-02-03 7.699 980,180 -15,912 0.04% 7,546,001
2017-01-18 2017-01-16 7.337 996,092 -254,592 0.04% 7,308,551
2017-01-17 2017-01-13 7.306 1,250,684 +12,730 0.06% 9,137,250
2017-01-13 2017-01-11 7.070 1,237,954 -6,365 0.06% 8,752,497
2016-12-08 2016-12-06 6.363 1,244,319 -1,273 0.06% 7,917,749
2016-11-22 2016-11-18 6.285 1,245,592 -6,365 0.06% 7,827,999
2016-11-17 2016-11-15 6.285 1,251,957 +254,592 0.06% 7,868,000
2016-08-05 2016-08-03 6.096 997,365 -22,913 0.04% 6,079,961
2016-06-22 2016-06-20 5.720 1,020,278 +33,818 0.05% 5,836,000
2016-05-27 2016-05-25 6.175 986,460 -83,077 0.05% 6,091,401
2016-04-01 2016-03-30 6.321 1,069,537 -8,123,063 0.05% 6,760,822
2015-10-08 2015-10-06 5.103 9,192,600 -12,308 0.43% 46,905,320
2015-09-18 2015-09-16 5.005 9,204,908 -6,154 0.43% 46,070,642
2015-09-01 2015-08-28 4.745 9,211,062 +8,123,064 0.43% 43,706,562
2015-08-25 2015-08-21 4.534 1,087,998 +6,154 0.05% 4,932,719
2015-07-17 2015-07-15 5.606 1,081,844 -398,769 0.05% 6,065,098
2015-07-14 2015-07-10 5.558 1,480,613 +398,769 0.07% 8,228,521
2015-07-06 2015-07-02 6.516 1,081,844 -797,537 0.05% 7,049,578
2015-06-25 2015-06-23 6.825 1,879,381 +797,537 0.09% 12,826,797
2015-06-19 2015-06-17 6.581 1,081,844 -6,154 0.05% 7,119,898
2015-06-04 2015-06-02 6.191 1,087,998 +36,923 0.05% 6,736,079
2015-05-06 2015-05-04 7.264 1,051,075 -2,292,919 0.05% 7,634,759
2015-04-28 2015-04-24 7.248 3,343,994 +2,289,227 0.16% 24,235,637
2015-04-27 2015-04-23 6.598 1,054,767 -3,077 0.05% 6,958,837
2015-04-24 2015-04-22 6.565 1,057,844 -12,308 0.05% 6,944,757
2015-04-23 2015-04-21 6.370 1,070,152 -1,107,691 0.05% 6,816,880
2015-04-22 2015-04-20 6.305 2,177,843 +83,077 0.10% 13,731,323
2015-04-21 2015-04-17 6.565 2,094,766 +1,107,691 0.10% 13,752,162
2015-04-17 2015-04-15 6.061 987,075 -1,629,536 0.05% 5,982,918
2015-04-16 2015-04-14 6.289 2,616,611 -2,317,535 0.12% 16,455,240
2015-04-10 2015-04-08 5.899 4,934,146 -6,153 0.23% 29,105,342
2015-04-09 2015-04-02 5.168 4,940,299 -6,154 0.23% 25,529,038
2015-04-08 2015-04-01 4.908 4,946,453 +1,288,613 0.23% 24,274,759
2015-04-01 2015-03-30 4.794 3,657,840 +2,658,457 0.17% 17,534,800
2015-03-31 2015-03-27 4.258 999,383 -135,384 0.05% 4,254,880
2015-03-18 2015-03-16 4.014 1,134,767 +30,769 0.05% 4,554,679
2015-01-27 2015-01-23 3.754 1,103,998 +36,923 0.05% 4,144,139
2014-08-29 2014-08-27 4.209 1,067,075 +42,461 0.05% 4,491,059
2014-08-18 2014-08-14 4.046 1,024,614 -1,846,150 0.05% 4,145,851
2014-06-25 2014-06-23 3.550 2,870,764 +84,910 0.13% 10,191,229
2014-06-23 2014-06-19 3.466 2,785,854 -44,789 0.13% 9,656,548
2014-05-13 2014-05-09 2.981 2,830,643 -447,887 0.14% 8,437,200
2014-05-07 2014-05-02 3.198 3,278,530 +447,887 0.16% 10,485,901
2014-03-10 2014-03-06 4.103 2,830,643 -3,583 0.14% 11,612,999
2014-01-06 2014-01-02 3.684 2,834,226 +5,374 0.14% 10,441,199
2014-01-03 2013-12-31 3.734 2,828,852 +38,817 0.14% 10,563,511
2013-12-20 2013-12-18 3.818 2,790,035 -2,388 0.13% 10,652,161
2013-12-16 2013-12-12 3.634 2,792,423 +17,915 0.13% 10,146,918
2013-12-13 2013-12-11 3.617 2,774,508 -17,915 0.13% 10,035,360
2013-12-11 2013-12-09 3.667 2,792,423 +2,985 0.13% 10,240,438
2013-12-04 2013-12-02 3.885 2,789,438 +929,813 0.13% 10,836,722
2013-10-24 2013-10-22 7.470 1,859,625 +646,574 0.13% 13,891,781
2013-08-28 2013-08-26 6.649 1,213,051 -1,947,738 0.13% 8,065,260
2013-06-04 2013-05-31 7.316 3,160,789 -584,321 0.35% 23,124,903
2013-05-21 2013-05-16 6.880 3,745,110 +81,805 0.41% 25,765,521
2013-05-20 2013-05-15 7.136 3,663,305 -81,805 0.40% 26,143,121
2013-05-02 2013-04-29 6.597 3,745,110 -17,919 0.41% 24,707,981
2013-04-29 2013-04-25 7.085 3,763,029 +72,456 0.41% 26,661,600
2013-04-26 2013-04-24 7.008 3,690,573 -72,456 0.41% 25,864,018
2013-04-08 2013-04-03 8.061 3,763,029 +17,919 0.41% 30,332,399
2013-03-28 2013-03-26 8.574 3,745,110 -19,477 0.41% 32,110,761
2013-03-20 2013-03-18 8.292 3,764,587 +779,095 0.41% 31,214,718
2013-03-19 2013-03-15 8.471 2,985,492 +779,095 0.33% 25,291,198
2013-03-18 2013-03-14 8.369 2,206,397 +389,547 0.24% 18,464,639
2013-02-28 2013-02-26 7.907 1,816,850 +19,478 0.20% 14,365,123
2012-12-13 2012-12-11 6.084 1,797,372 +779,095 0.20% 10,935,178
2012-11-02 2012-10-31 5.699 1,018,277 +77,909 0.11% 5,803,079
2012-10-31 2012-10-29 5.930 940,368 -2,337 0.10% 5,576,342
2012-10-22 2012-10-18 6.110 942,705 +243,857 0.10% 5,759,600
2012-10-19 2012-10-17 5.904 698,848 +262,555 0.08% 4,126,198
2012-07-04 2012-06-29 5.960 436,293 +11,584 0.05% 2,600,240
2012-06-08 2012-06-06 5.775 424,709 -307,155 0.05% 2,452,801
2012-05-31 2012-05-29 6.118 731,864 +307,155 0.08% 4,477,597
2012-01-17 2012-01-13 7.859 424,709 +189,602 0.05% 3,337,601
2011-10-19 2011-10-17 7.516 235,107 -37,920 0.03% 1,767,002
2011-10-04 2011-09-30 7.410 273,027 -37,921 0.03% 2,023,199
2011-08-23 2011-08-19 7.410 310,948 +759 0.04% 2,304,203
2011-07-04 2011-06-29 9.287 310,189 +10,701 0.04% 2,880,574
2011-03-28 2011-03-24 11.035 299,488 +2,197 0.04% 3,304,719
2011-02-24 2011-02-22 12.509 297,291 -150,111 0.03% 3,718,956
2011-02-15 2011-02-11 12.400 447,402 -3,661 0.05% 5,547,886
2011-01-31 2011-01-27 12.646 451,063 -10,983 0.05% 5,704,163
2011-01-27 2011-01-25 12.564 462,046 -7,323 0.05% 5,805,195
2011-01-14 2011-01-12 13.302 469,369 -36,612 0.06% 6,243,342
2011-01-13 2011-01-11 12.509 505,981 -4,394 0.06% 6,329,559
2011-01-10 2011-01-06 12.646 510,375 -95,191 0.06% 6,454,225
2011-01-06 2011-01-04 11.089 605,566 -36,613 0.07% 6,715,236
2010-12-20 2010-12-16 10.707 642,179 +73,225 0.08% 6,875,684
2010-12-10 2010-12-08 10.898 568,954 -21,967 0.07% 6,200,458
2010-12-02 2010-11-30 10.406 590,921 -7,323 0.07% 6,149,335
2010-11-25 2010-11-23 10.079 598,244 -14,645 0.07% 6,029,461
2010-11-23 2010-11-19 10.133 612,889 -14,645 0.07% 6,210,542
2010-11-11 2010-11-09 10.652 627,534 +3,662 0.07% 6,684,603
2010-11-10 2010-11-08 10.598 623,872 -3,662 0.07% 6,611,515
2010-11-02 2010-10-29 9.505 627,534 +1,465 0.07% 5,964,723
2010-10-28 2010-10-26 10.133 626,069 -29,290 0.07% 6,344,098
2010-10-26 2010-10-22 9.751 655,359 -7,322 0.08% 6,390,300
2010-10-22 2010-10-20 10.079 662,681 -102,515 0.08% 6,678,895
2010-10-19 2010-10-15 10.406 765,196 -637,053 0.09% 7,962,903
2010-10-13 2010-10-11 8.931 1,402,249 +7,323 0.16% 12,524,103
2010-10-12 2010-10-08 8.850 1,394,926 -7,323 0.16% 12,344,398
2010-06-11 2010-06-09 7.538 1,402,249 -750,550 0.16% 10,570,803
2010-06-10 2010-06-08 7.620 2,152,799 -750,551 0.25% 16,405,196
2010-06-09 2010-06-07 7.566 2,903,350 -750,551 0.34% 21,966,098
2010-06-08 2010-06-04 7.702 3,653,901 -750,551 0.43% 28,143,599
2010-05-19 2010-05-17 7.687 4,404,452 +53,606 0.52% 33,855,449
2010-04-30 2010-04-28 8.433 4,350,846 +3,616 0.52% 36,691,499
2010-04-29 2010-04-27 8.516 4,347,230 -3,616 0.52% 37,021,604
2010-03-22 2010-03-18 8.544 4,350,846 -3,617 0.52% 37,172,699
2010-01-13 2010-01-11 9.124 4,354,463 +28,933 0.52% 39,732,002
2009-11-09 2009-11-05 9.152 4,325,530 -397,833 0.51% 39,587,604
2009-10-28 2009-10-23 8.876 4,723,363 +36,167 0.56% 41,922,604
2009-10-19 2009-10-15 9.152 4,687,196 +188,067 0.56% 42,897,601
2009-09-21 2009-09-17 9.843 4,499,129 +397,833 0.53% 44,286,396
2009-09-03 2009-09-01 9.152 4,101,296 +137,433 0.49% 37,535,396
2009-08-14 2009-08-12 10.258 3,963,863 +361,666 0.47% 40,661,598
2009-08-13 2009-08-11 10.341 3,602,197 +361,667 0.43% 37,250,402
2009-08-12 2009-08-10 10.424 3,240,530 +433,999 0.38% 33,779,195
2009-08-06 2009-08-04 10.756 2,806,531 -36,166 0.33% 30,186,401
2009-07-27 2009-07-23 8.820 2,842,697 +723,332 0.34% 25,073,396
2009-07-24 2009-07-22 8.931 2,119,365 +542,500 0.25% 18,927,802
2009-07-23 2009-07-21 8.295 1,576,865 -358,773 0.19% 13,079,998
2009-07-14 2009-07-10 7.604 1,935,638 -36,167 0.23% 14,717,998
2009-06-09 2009-06-05 7.327 1,971,805 +901,273 0.23% 14,447,801
2009-06-01 2009-05-27 8.295 1,070,532 -4,340 0.13% 8,879,997
2009-05-26 2009-05-22 7.742 1,074,872 +361,666 0.13% 8,321,597
2009-05-20 2009-05-18 7.300 713,206 -36,167 0.08% 5,206,080
2009-05-12 2009-05-08 7.687 749,373 +3,617 0.09% 5,760,163
2009-04-22 2009-04-20 7.438 745,756 -4,340 0.09% 5,546,780
2009-04-17 2009-04-15 7.576 750,096 +2,170 0.09% 5,682,760
2009-04-16 2009-04-14 7.438 747,926 -2,170 0.09% 5,562,920
2009-04-15 2009-04-09 6.691 750,096 -687,166 0.09% 5,019,080
2009-04-01 2009-03-30 5.281 1,437,262 -10,850 0.17% 7,590,340
2009-02-10 2009-02-06 5.558 1,448,112 +289,333 0.17% 8,048,040
2009-01-23 2009-01-21 4.977 1,158,779 +217,000 0.14% 5,767,200
2009-01-19 2009-01-15 4.922 941,779 +786,299 0.11% 4,635,119
2009-01-16 2009-01-14 5.198 155,480 -786,299 0.02% 808,210
2008-12-23 2008-12-19 6.083 941,779 +217,000 0.11% 5,728,799
2008-12-19 2008-12-17 5.585 724,779 +3,616 0.09% 4,048,078
2008-12-01 2008-11-27 4.922 721,163 +724 0.09% 3,549,321
2008-11-28 2008-11-26 4.811 720,439 -724 0.09% 3,466,078
2008-08-15 2008-08-13 6.608 721,163 -361,666 0.09% 4,765,662
2008-05-08 2008-05-06 9.425 1,082,829 +34,562 0.13% 10,205,956
2008-04-29 2008-04-25 9.397 1,048,267 -175,061 0.13% 9,850,260
2008-04-25 2008-04-23 9.083 1,223,328 -157,556 0.15% 11,110,917
2008-03-14 2008-03-12 9.368 1,380,884 -70,024 0.17% 12,936,325
2008-03-11 2008-03-07 9.654 1,450,908 -174,361 0.18% 14,006,720
2008-02-22 2008-02-20 10.368 1,625,269 -772,371 0.20% 16,850,459
2008-02-20 2008-02-18 10.596 2,397,640 +38,514 0.29% 25,406,085
2008-02-13 2008-02-11 10.082 2,359,126 +83,329 0.29% 23,785,140
2008-02-12 2008-02-06 10.396 2,275,797 -3,501 0.28% 23,660,001
2007-12-27 2007-12-20 13.567 2,279,298 -542,690 0.28% 30,922,499
2007-11-21 2007-11-19 13.567 2,821,988 +8,403 0.35% 38,284,998
2007-10-22 2007-10-17 18.251 2,813,585 -38,514 0.34% 51,350,037
2007-10-12 2007-10-10 17.051 2,852,099 -52,518 0.35% 48,631,626
2007-09-25 2007-09-21 17.822 2,904,617 +700,245 0.36% 51,767,039
2007-09-24 2007-09-20 16.366 2,204,372 -35,012 0.27% 36,076,082
2007-08-29 2007-08-27 16.337 2,239,384 -700,245 0.27% 36,585,118
2007-08-28 2007-08-24 14.281 2,939,629 -21,008 0.36% 41,979,996
2007-08-27 2007-08-23 13.938 2,960,637 -82,629 0.36% 41,265,285
2007-08-24 2007-08-22 13.481 3,043,266 +75,627 0.37% 41,026,245
2007-08-23 2007-08-21 12.767 2,967,639 -74,926 0.36% 37,887,718
2007-08-21 2007-08-17 10.425 3,042,565 -350,123 0.37% 31,718,496
2007-08-16 2007-08-14 12.367 3,392,688 -74,226 0.42% 41,957,701
2007-08-10 2007-08-08 11.853 3,466,914 +81,929 0.42% 41,093,301
2007-08-02 2007-07-31 13.967 3,384,985 +350,122 0.41% 47,276,516
2007-07-27 2007-07-25 13.738 3,034,863 +177,162 0.37% 41,693,085
2007-06-28 2007-06-26 14.766 2,857,701 +210,074 0.35% 42,197,546
2007-06-26 2007-06-22 15.337 2,647,627 0.32% 40,607,939

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