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 2.370 199,400 +0 0.01% 472,578
2025-10-13 2025-10-09 2.360 199,400 +0 0.01% 470,584
2025-10-10 2025-10-08 2.310 199,400 +0 0.01% 460,614
2025-10-09 2025-10-06 2.340 199,400 +0 0.01% 466,596
2025-10-08 2025-10-03 2.350 199,400 +0 0.01% 468,590
2025-10-06 2025-10-02 2.410 199,400 +0 0.01% 480,554
2025-10-03 2025-09-30 2.490 199,400 +0 0.01% 496,506
2025-10-02 2025-09-29 2.460 199,400 +0 0.01% 490,524
2025-09-30 2025-09-26 2.510 199,400 +0 0.01% 500,494
2025-09-29 2025-09-25 2.460 199,400 +0 0.01% 490,524
2025-09-26 2025-09-24 2.570 199,400 +0 0.01% 512,458
2025-09-25 2025-09-23 2.460 199,400 +0 0.01% 490,524
2025-09-24 2025-09-22 2.450 199,400 +0 0.01% 488,530
2025-09-23 2025-09-19 2.520 199,400 +0 0.01% 502,488
2025-09-22 2025-09-18 2.480 199,400 +0 0.01% 494,512
2025-09-19 2025-09-17 2.590 199,400 +0 0.01% 516,454
2025-09-18 2025-09-16 2.570 199,400 +773 0.01% 512,450
2025-09-17 2025-09-15 2.590 198,627 +0 0.01% 514,452
2025-09-16 2025-09-12 2.620 198,627 +0 0.01% 520,434
2025-09-15 2025-09-11 2.480 198,627 +0 0.01% 492,518
2025-09-12 2025-09-10 2.500 198,627 +0 0.01% 496,506
2025-09-11 2025-09-09 2.470 198,627 +0 0.01% 490,524
2025-09-10 2025-09-08 2.369 198,627 +0 0.01% 470,584
2025-09-09 2025-09-05 2.349 198,627 +0 0.01% 466,596
2025-09-08 2025-09-04 2.299 198,627 +0 0.01% 456,626
2025-09-05 2025-09-03 2.339 198,627 +0 0.01% 464,602
2025-09-04 2025-09-02 2.349 198,627 +0 0.01% 466,596
2025-09-03 2025-09-01 2.460 198,627 +0 0.01% 488,530
2025-09-02 2025-08-29 2.269 198,627 +0 0.01% 450,644
2025-09-01 2025-08-28 2.219 198,627 +0 0.01% 440,674
2025-08-29 2025-08-27 2.209 198,627 +0 0.01% 438,680
2025-08-28 2025-08-26 2.309 198,627 +0 0.01% 458,620
2025-08-27 2025-08-25 2.309 198,627 +0 0.01% 458,620
2025-08-26 2025-08-22 2.158 198,627 +0 0.01% 428,710
2025-08-25 2025-08-21 2.209 198,627 +0 0.01% 438,680
2025-08-22 2025-08-20 2.219 198,627 +0 0.01% 440,674
2025-08-21 2025-08-19 2.219 198,627 +0 0.01% 440,674
2025-08-20 2025-08-18 2.229 198,627 +0 0.01% 442,668
2025-08-19 2025-08-15 2.369 198,627 +0 0.01% 470,584
2025-08-18 2025-08-14 2.259 198,627 +0 0.01% 448,650
2025-08-15 2025-08-13 2.229 198,627 +0 0.01% 442,668
2025-08-14 2025-08-12 2.229 198,627 +0 0.01% 442,668
2025-08-13 2025-08-11 2.078 198,627 +0 0.01% 412,758
2025-08-12 2025-08-08 1.998 198,627 +0 0.01% 396,806
2025-08-11 2025-08-07 1.988 198,627 +0 0.01% 394,812
2025-08-08 2025-08-06 1.958 198,627 +0 0.01% 388,830
2025-08-07 2025-08-05 1.978 198,627 +0 0.01% 392,818
2025-08-06 2025-08-04 1.927 198,627 +0 0.01% 382,848
2025-08-05 2025-08-01 1.927 198,627 +0 0.01% 382,848
2025-08-04 2025-07-31 1.948 198,627 +0 0.01% 386,836
2025-08-01 2025-07-30 2.018 198,627 +0 0.01% 400,794
2025-07-31 2025-07-29 2.068 198,627 +0 0.01% 410,764
2025-07-30 2025-07-28 2.078 198,627 +0 0.01% 412,758
2025-07-29 2025-07-25 2.068 198,627 +0 0.01% 410,764
2025-07-28 2025-07-24 2.048 198,627 +0 0.01% 406,776
2025-07-25 2025-07-23 2.008 198,627 +0 0.01% 398,800
2025-07-24 2025-07-22 1.978 198,627 +0 0.01% 392,818
2025-07-23 2025-07-21 1.938 198,627 +0 0.01% 384,842
2025-07-22 2025-07-18 1.897 198,627 +0 0.01% 376,866
2025-07-21 2025-07-17 1.917 198,627 +0 0.01% 380,854
2025-07-18 2025-07-16 1.927 198,627 +0 0.01% 382,848
2025-07-17 2025-07-15 1.938 198,627 +0 0.01% 384,842
2025-07-16 2025-07-14 1.988 198,627 +0 0.01% 394,812
2025-07-15 2025-07-11 1.948 198,627 +0 0.01% 386,836
2025-07-14 2025-07-10 1.968 198,627 +0 0.01% 390,824
2025-07-11 2025-07-09 1.877 198,627 +0 0.01% 372,878
2025-07-10 2025-07-08 1.867 198,627 +0 0.01% 370,884
2025-07-09 2025-07-07 1.827 198,627 +0 0.01% 362,908
2025-07-08 2025-07-04 1.817 198,627 +0 0.01% 360,914
2025-07-07 2025-07-03 1.837 198,627 +0 0.01% 364,902
2025-07-04 2025-07-02 1.827 198,627 +0 0.01% 362,908
2025-07-03 2025-06-30 1.787 198,627 +0 0.01% 354,932
2025-07-02 2025-06-27 1.827 198,627 +0 0.01% 362,908
2025-06-30 2025-06-26 1.797 198,627 +0 0.01% 356,926
2025-06-27 2025-06-25 1.787 198,627 +0 0.01% 354,932
2025-06-26 2025-06-24 1.830 198,627 +0 0.01% 363,489
2025-06-25 2025-06-23 1.809 198,627 +7,945 0.01% 359,335
2025-06-24 2025-06-20 1.799 190,682 +0 0.01% 342,968
2025-06-23 2025-06-19 1.788 190,682 +0 0.01% 340,974
2025-06-20 2025-06-18 1.840 190,682 +0 0.01% 350,944
2025-06-19 2025-06-17 1.872 190,682 +0 0.01% 356,926
2025-06-18 2025-06-16 1.882 190,682 +0 0.01% 358,920
2025-06-17 2025-06-13 1.830 190,682 +0 0.01% 348,950
2025-06-16 2025-06-12 1.840 190,682 +0 0.01% 350,944
2025-06-13 2025-06-11 1.820 190,682 +0 0.01% 346,956
2025-06-12 2025-06-10 1.767 190,682 +0 0.01% 336,986
2025-06-11 2025-06-09 1.757 190,682 +0 0.01% 334,992
2025-06-10 2025-06-06 1.767 190,682 +0 0.01% 336,986
2025-06-09 2025-06-05 1.746 190,682 +0 0.01% 332,998
2025-06-06 2025-06-04 1.746 190,682 +0 0.01% 332,998
2025-06-05 2025-06-03 1.767 190,682 +0 0.01% 336,986
2025-06-04 2025-06-02 1.767 190,682 +0 0.01% 336,986
2025-06-03 2025-05-30 1.788 190,682 +0 0.01% 340,974
2025-06-02 2025-05-29 1.820 190,682 +0 0.01% 346,956
2025-05-30 2025-05-28 1.788 190,682 +0 0.01% 340,974
2025-05-29 2025-05-27 1.788 190,682 +0 0.01% 340,974
2025-05-28 2025-05-26 1.788 190,682 +0 0.01% 340,974
2025-05-27 2025-05-23 1.809 190,682 +0 0.01% 344,962
2025-05-26 2025-05-22 1.820 190,682 +0 0.01% 346,956
2025-05-23 2025-05-21 1.830 190,682 +0 0.01% 348,950
2025-05-22 2025-05-20 1.820 190,682 +0 0.01% 346,956
2025-05-21 2025-05-19 1.799 190,682 +0 0.01% 342,968
2025-05-20 2025-05-16 1.788 190,682 +0 0.01% 340,974
2025-05-19 2025-05-15 1.799 190,682 +0 0.01% 342,968
2025-05-16 2025-05-14 1.830 190,682 +0 0.01% 348,950
2025-05-15 2025-05-13 1.830 190,682 +0 0.01% 348,950
2025-05-14 2025-05-12 1.851 190,682 +0 0.01% 352,938
2025-05-13 2025-05-09 1.788 190,682 +0 0.01% 340,974
2025-05-12 2025-05-08 1.788 190,682 +0 0.01% 340,974
2025-05-09 2025-05-07 1.809 190,682 +0 0.01% 344,962
2025-05-08 2025-05-06 1.799 190,682 +0 0.01% 342,968
2025-05-07 2025-05-02 1.809 190,682 +0 0.01% 344,962
2025-05-06 2025-04-30 1.799 190,682 +0 0.01% 342,968
2025-05-02 2025-04-29 1.767 190,682 +0 0.01% 336,986
2025-04-30 2025-04-28 1.799 190,682 +0 0.01% 342,968
2025-04-29 2025-04-25 1.872 190,682 +0 0.01% 356,926
2025-04-28 2025-04-24 1.851 190,682 +0 0.01% 352,938
2025-04-25 2025-04-23 1.872 190,682 +0 0.01% 356,926
2025-04-24 2025-04-22 1.914 190,682 +0 0.01% 364,902
2025-04-23 2025-04-17 1.903 190,682 +0 0.01% 362,908
2025-04-22 2025-04-16 1.820 190,682 +0 0.01% 346,956
2025-04-17 2025-04-15 1.809 190,682 +0 0.01% 344,962
2025-04-16 2025-04-14 1.872 190,682 +0 0.01% 356,926
2025-04-15 2025-04-11 1.820 190,682 +0 0.01% 346,956
2025-04-14 2025-04-10 1.778 190,682 +0 0.01% 338,980
2025-04-11 2025-04-09 1.778 190,682 +0 0.01% 338,980
2025-04-10 2025-04-08 1.757 190,682 +0 0.01% 334,992
2025-04-09 2025-04-07 1.725 190,682 +0 0.01% 329,010
2025-04-08 2025-04-03 1.893 190,682 +0 0.01% 360,914
2025-04-07 2025-04-02 1.882 190,682 +0 0.01% 358,920
2025-04-03 2025-04-01 1.893 190,682 +0 0.01% 360,914
2025-04-02 2025-03-31 1.955 190,682 +0 0.01% 372,878
2025-04-01 2025-03-28 2.071 190,682 +0 0.01% 394,812
2025-03-31 2025-03-27 2.071 190,682 +0 0.01% 394,812
2025-03-28 2025-03-26 2.029 190,682 +0 0.01% 386,836
2025-03-27 2025-03-25 2.008 190,682 +0 0.01% 382,848
2025-03-26 2025-03-24 2.039 190,682 +0 0.01% 388,830
2025-03-25 2025-03-21 2.039 190,682 +0 0.01% 388,830
2025-03-24 2025-03-20 2.091 190,682 +0 0.01% 398,800
2025-03-21 2025-03-19 2.154 190,682 +0 0.01% 410,764
2025-03-20 2025-03-18 2.175 190,682 +0 0.01% 414,752
2025-03-19 2025-03-17 2.196 190,682 +0 0.01% 418,740
2025-03-18 2025-03-14 2.112 190,682 +0 0.01% 402,788
2025-03-17 2025-03-13 2.018 190,682 +0 0.01% 384,842
2025-03-14 2025-03-12 2.060 190,682 +0 0.01% 392,818
2025-03-13 2025-03-11 2.071 190,682 +0 0.01% 394,812
2025-03-12 2025-03-10 2.081 190,682 +0 0.01% 396,806
2025-03-11 2025-03-07 2.123 190,682 +4,781 0.01% 404,782
2024-09-19 2024-09-16 1.538 185,901 +3,900 0.01% 285,935
2024-06-26 2024-06-24 2.411 182,001 +9,444 0.01% 438,784
2024-04-08 2024-04-03 1.983 172,557 -6,582,809 0.01% 342,144
2024-04-05 2024-04-02 1.960 6,755,366 -12,151,512 0.21% 13,242,235
2024-03-07 2024-03-05 2.129 18,906,878 -1,129,079 0.60% 40,257,313
2024-03-06 2024-03-04 2.174 20,035,957 -788,224 0.63% 43,564,281
2024-03-05 2024-03-01 2.231 20,824,181 -345,292 0.66% 46,451,129
2024-03-04 2024-02-29 2.264 21,169,473 -2,271,470 0.67% 47,936,824
2024-03-01 2024-02-28 2.355 23,440,943 -545,011 0.74% 55,193,066
2024-02-29 2024-02-27 2.456 23,985,954 -948,887 0.76% 58,908,321
2024-02-28 2024-02-26 2.467 24,934,841 -920,483 0.79% 61,519,652
2023-10-30 2023-10-26 2.952 25,855,324 -159,775 0.82% 76,315,795
2023-10-20 2023-10-18 2.974 26,015,099 -50,596 0.82% 77,373,557
2023-10-19 2023-10-17 3.154 26,065,695 -169,539 0.83% 82,222,466
2023-10-18 2023-10-16 3.188 26,235,234 -12,427 0.83% 83,643,950
2023-10-17 2023-10-13 3.245 26,247,661 -11,539 0.83% 85,162,078
2023-10-16 2023-10-12 3.368 26,259,200 -109,180 0.83% 88,453,665
2023-10-13 2023-10-11 3.414 26,368,380 -129,595 0.83% 90,009,683
2023-10-12 2023-10-10 3.414 26,497,975 -178,416 0.84% 90,452,062
2023-09-18 2023-09-14 3.788 26,676,391 +412,947 0.84% 101,040,067
2023-07-21 2023-07-19 4.039 26,263,444 -700,867 0.84% 106,087,677
2023-07-20 2023-07-18 3.971 26,964,311 -205,367 0.87% 107,067,425
2023-07-19 2023-07-14 4.016 27,169,678 -381,894 0.87% 109,126,485
2023-07-18 2023-07-13 3.994 27,551,572 -89,137 0.89% 110,029,811
2023-07-14 2023-07-12 3.971 27,640,709 -90,886 0.89% 109,753,205
2023-07-13 2023-07-11 4.028 27,731,595 -392,381 0.89% 111,700,745
2023-07-12 2023-07-10 4.097 28,123,976 -157,302 0.90% 115,212,156
2023-06-28 2023-06-26 4.705 28,281,278 +1,042,308 0.91% 133,058,038
2023-06-15 2023-06-13 4.883 27,238,970 -982,254 0.91% 133,008,502
2023-06-14 2023-06-12 4.895 28,221,224 -473,031 0.94% 138,140,162
2023-06-13 2023-06-09 4.812 28,694,255 -288,700 0.96% 138,069,222
2023-04-28 2023-04-26 5.406 28,982,955 -890,510 0.97% 156,675,453
2023-04-27 2023-04-25 5.299 29,873,465 -58,919 1.00% 158,295,058
2022-09-19 2022-09-15 4.671 29,932,384 +470,142 1.00% 139,821,736
2022-08-10 2022-08-08 4.309 29,462,242 +29,301,187 1.04% 126,956,934
2022-06-22 2022-06-20 5.361 161,055 +11,643 0.01% 863,339
2021-09-20 2021-09-16 6.039 149,412 +2,627 0.01% 902,327
2021-06-23 2021-06-21 6.854 146,785 +8,374 0.01% 1,006,070
2021-01-20 2021-01-18 5.899 138,411 -142,397 0.01% 816,482
2020-09-23 2020-09-21 6.631 280,808 +4,218 0.01% 1,861,926
2020-08-12 2020-08-10 6.959 276,590 +140,258 0.01% 1,924,670
2020-06-29 2020-06-24 6.878 136,332 +5,755 0.01% 937,710
2019-10-11 2019-10-09 5.434 130,577 -27,540 0.01% 709,559
2019-09-18 2019-09-16 5.869 158,117 +2,497 0.01% 928,007
2019-06-14 2019-06-12 5.328 155,620 +4,966 0.01% 829,171
2019-04-08 2019-04-03 7.141 150,654 -20,480 0.01% 1,075,775
2019-03-28 2019-03-26 6.406 171,134 -20,480 0.01% 1,096,338
2019-03-22 2019-03-20 5.938 191,614 -40,320 0.01% 1,137,720
2019-03-14 2019-03-12 4.922 231,934 +81,280 0.01% 1,141,562
2018-11-28 2018-11-26 4.219 150,654 -2,160 0.01% 635,578
2018-09-05 2018-09-03 4.219 152,814 +1,698 0.01% 644,691
2018-06-11 2018-06-07 5.848 151,116 +1,266 0.01% 883,707
2018-02-05 2018-02-01 7.760 149,850 +706 0.01% 1,162,833
2018-01-03 2017-12-29 7.004 149,144 +3,928 0.01% 1,044,653
2017-08-30 2017-08-28 6.726 145,216 +357 0.01% 976,769
2017-06-09 2017-06-07 7.350 144,859 -18,286 0.01% 1,064,675
2017-05-25 2017-05-23 6.151 163,145 +839 0.01% 1,003,494
2017-04-18 2017-04-12 6.844 162,306 -20,618 0.01% 1,110,746
2017-03-31 2017-03-29 6.497 182,924 -121,283 0.01% 1,188,499
2017-03-28 2017-03-24 7.074 304,207 +121,283 0.02% 2,152,080
2017-03-16 2017-03-14 6.233 182,924 -406,903 0.01% 1,140,235
2017-03-14 2017-03-10 5.986 589,827 +406,903 0.04% 3,530,720
2015-11-13 2015-11-11 4.106 182,924 +1,364 0.01% 751,107
2015-06-04 2015-06-02 7.141 181,560 +426 0.01% 1,296,452
2015-04-14 2015-04-10 7.273 181,134 -3,630 0.01% 1,317,363
2015-02-17 2015-02-13 6.413 184,764 +42,350 0.01% 1,184,955
2014-08-26 2014-08-22 8.414 142,414 +1,128 0.01% 1,198,258
2014-05-28 2014-05-26 7.716 141,286 +1,867 0.01% 1,090,183
2014-01-23 2014-01-21 11.262 139,419 +23,690 0.01% 1,570,117
2014-01-22 2014-01-20 11.177 115,729 -23,690 0.01% 1,293,553
2013-08-26 2013-08-22 17.105 139,419 +698 0.01% 2,384,778
2013-05-10 2013-05-08 21.657 138,721 +676 0.01% 3,004,219
2013-02-22 2013-02-20 18.076 138,045 -23,457 0.01% 2,495,240
2013-02-14 2013-02-07 17.905 161,502 -8,210 0.01% 2,891,698
2013-01-02 2012-12-27 16.012 169,712 +8,210 0.01% 2,717,464
2012-11-13 2012-11-09 13.233 161,502 -23,457 0.01% 2,137,102
2012-11-09 2012-11-07 13.881 184,959 -11,729 0.01% 2,567,353
2012-08-24 2012-08-22 12.635 196,688 +1,311 0.01% 2,485,114
2012-06-28 2012-06-26 11.639 195,377 +65,126 0.01% 2,274,018
2012-06-22 2012-06-20 12.223 130,251 -25,631 0.01% 1,592,032
2012-06-20 2012-06-18 12.412 155,882 +25,631 0.02% 1,934,750
2012-06-01 2012-05-30 26.135 130,251 +43,839 0.01% 3,404,097
2012-02-24 2012-02-22 23.030 86,412 +15,459 0.01% 1,990,048
2011-09-05 2011-09-01 22.771 70,953 +23,651 0.01% 1,615,671
2011-08-30 2011-08-26 50.847 47,302 +15,767 0.01% 2,405,146
2011-05-24 2011-05-20 42.550 31,535 +295 0.01% 1,341,811
2010-03-11 2010-03-09 19.590 31,240 -38,285 0.02% 611,997
2010-01-26 2010-01-22 35.948 69,525 +18,679 0.05% 2,499,257
2009-10-19 2009-10-15 30.696 50,846 +174 0.05% 1,560,757
2009-05-27 2009-05-25 16.711 50,672 +467 0.05% 846,791
2008-10-03 2008-09-30 13.132 50,205 +630 0.05% 659,308
2008-05-14 2008-05-09 33.204 49,575 +1,008 0.05% 1,646,084
2008-01-10 2008-01-08 43.412 48,567 +26,744 0.05% 2,108,384
2007-10-08 2007-10-04 42.287 21,823 +230 0.02% 922,819
2007-08-16 2007-08-14 36.391 21,593 -1,764 0.02% 785,799
2007-08-14 2007-08-10 36.561 23,357 +1,764 0.03% 853,965
2007-07-09 2007-07-05 47.558 21,593 -729 0.02% 1,026,924
2007-06-26 2007-06-22 45.064 22,322 0.02% 1,005,920

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