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 58.950 21,400 +0 0.05% 1,261,530
2025-10-13 2025-10-09 58.850 21,400 +0 0.05% 1,259,390
2025-10-10 2025-10-08 58.700 21,400 +0 0.05% 1,256,180
2025-10-09 2025-10-06 58.600 21,400 +0 0.05% 1,254,040
2025-10-08 2025-10-03 58.600 21,400 +0 0.05% 1,254,040
2025-10-06 2025-10-02 59.000 21,400 +0 0.05% 1,262,600
2025-10-03 2025-09-30 59.000 21,400 +0 0.05% 1,262,600
2025-10-02 2025-09-29 58.900 21,400 +0 0.05% 1,260,460
2025-09-30 2025-09-26 60.152 21,400 +0 0.05% 1,287,242
2025-09-29 2025-09-25 59.347 21,400 +107 0.05% 1,270,036
2025-09-26 2025-09-24 59.297 21,293 +0 0.05% 1,262,616
2025-09-25 2025-09-23 59.297 21,293 +0 0.05% 1,262,616
2025-09-24 2025-09-22 60.604 21,293 +0 0.05% 1,290,436
2025-09-23 2025-09-19 59.297 21,293 +0 0.05% 1,262,616
2025-09-22 2025-09-18 59.800 21,293 +0 0.05% 1,273,316
2025-09-19 2025-09-17 60.302 21,293 +0 0.05% 1,284,016
2025-09-18 2025-09-16 58.795 21,293 +0 0.05% 1,251,916
2025-09-17 2025-09-15 59.800 21,293 +0 0.05% 1,273,316
2025-09-16 2025-09-12 61.207 21,293 +0 0.05% 1,303,276
2025-09-15 2025-09-11 61.207 21,293 +0 0.05% 1,303,276
2025-09-12 2025-09-10 61.106 21,293 +0 0.05% 1,301,136
2025-09-11 2025-09-09 61.307 21,293 +0 0.05% 1,305,416
2025-09-10 2025-09-08 61.157 21,293 +0 0.05% 1,302,206
2025-09-09 2025-09-05 62.011 21,293 +0 0.05% 1,320,397
2025-09-08 2025-09-04 61.559 21,293 +0 0.05% 1,310,767
2025-09-05 2025-09-03 61.559 21,293 +0 0.05% 1,310,767
2025-09-04 2025-09-02 62.312 21,293 +0 0.05% 1,326,817
2025-09-03 2025-09-01 61.709 21,293 +0 0.05% 1,313,977
2025-09-02 2025-08-29 62.162 21,293 +0 0.05% 1,323,607
2025-09-01 2025-08-28 61.106 21,293 +0 0.05% 1,301,136
2025-08-29 2025-08-27 61.307 21,293 +0 0.05% 1,305,416
2025-08-28 2025-08-26 61.106 21,293 +0 0.05% 1,301,136
2025-08-27 2025-08-25 60.805 21,293 +0 0.05% 1,294,716
2025-08-26 2025-08-22 61.106 21,293 +0 0.05% 1,301,136
2025-08-25 2025-08-21 61.106 21,293 +0 0.05% 1,301,136
2025-08-22 2025-08-20 61.106 21,293 +0 0.05% 1,301,136
2025-08-21 2025-08-19 60.252 21,293 +0 0.05% 1,282,946
2025-08-20 2025-08-18 60.252 21,293 +0 0.05% 1,282,946
2025-08-19 2025-08-15 60.252 21,293 +0 0.05% 1,282,946
2025-08-18 2025-08-14 60.252 21,293 +0 0.05% 1,282,946
2025-08-15 2025-08-13 59.951 21,293 +0 0.05% 1,276,526
2025-08-14 2025-08-12 59.951 21,293 +0 0.05% 1,276,526
2025-08-13 2025-08-11 60.101 21,293 +0 0.05% 1,279,736
2025-08-12 2025-08-08 59.800 21,293 +0 0.05% 1,273,316
2025-08-11 2025-08-07 60.302 21,293 +0 0.05% 1,284,016
2025-08-08 2025-08-06 58.996 21,293 +0 0.05% 1,256,196
2025-08-07 2025-08-05 58.996 21,293 +0 0.05% 1,256,196
2025-08-06 2025-08-04 58.895 21,293 +0 0.05% 1,254,056
2025-08-05 2025-08-01 59.297 21,293 +0 0.05% 1,262,616
2025-08-04 2025-07-31 59.548 21,293 +0 0.05% 1,267,966
2025-08-01 2025-07-30 60.302 21,293 +0 0.05% 1,284,016
2025-07-31 2025-07-29 58.895 21,293 +0 0.05% 1,254,056
2025-07-30 2025-07-28 59.297 21,293 +0 0.05% 1,262,616
2025-07-29 2025-07-25 59.900 21,293 +0 0.05% 1,275,456
2025-07-28 2025-07-24 59.900 21,293 +0 0.05% 1,275,456
2025-07-25 2025-07-23 59.297 21,293 +0 0.05% 1,262,616
2025-07-24 2025-07-22 57.036 21,293 +0 0.05% 1,214,465
2025-07-23 2025-07-21 55.981 21,293 +0 0.05% 1,191,995
2025-07-22 2025-07-18 56.182 21,293 +0 0.05% 1,196,275
2025-07-21 2025-07-17 55.277 21,293 +0 0.05% 1,177,015
2025-07-18 2025-07-16 55.528 21,293 +0 0.05% 1,182,365
2025-07-17 2025-07-15 55.327 21,293 +0 0.05% 1,178,085
2025-07-16 2025-07-14 55.177 21,293 +0 0.05% 1,174,875
2025-07-15 2025-07-11 55.277 21,293 +0 0.05% 1,177,015
2025-07-14 2025-07-10 55.126 21,293 +0 0.05% 1,173,805
2025-07-11 2025-07-09 54.775 21,293 +0 0.05% 1,166,315
2025-07-10 2025-07-08 54.724 21,293 +0 0.05% 1,165,245
2025-07-09 2025-07-07 54.624 21,293 +0 0.05% 1,163,105
2025-07-08 2025-07-04 54.523 21,293 +0 0.05% 1,160,965
2025-07-07 2025-07-03 55.026 21,293 +0 0.05% 1,171,665
2025-07-04 2025-07-02 53.971 21,293 +0 0.05% 1,149,194
2025-07-03 2025-06-30 54.674 21,293 +0 0.05% 1,164,175
2025-07-02 2025-06-27 53.619 21,293 +0 0.05% 1,141,704
2025-06-30 2025-06-26 54.272 21,293 +0 0.05% 1,155,615
2025-06-27 2025-06-25 53.920 21,293 +0 0.05% 1,148,124
2025-06-26 2025-06-24 53.317 21,293 +0 0.05% 1,135,284
2025-06-25 2025-06-23 53.267 21,293 +0 0.05% 1,134,214
2025-06-24 2025-06-20 52.965 21,293 +0 0.05% 1,127,794
2025-06-23 2025-06-19 52.865 21,293 +0 0.05% 1,125,654
2025-06-20 2025-06-18 53.066 21,293 +0 0.05% 1,129,934
2025-06-19 2025-06-17 53.267 21,293 +0 0.05% 1,134,214
2025-06-18 2025-06-16 53.770 21,293 +0 0.05% 1,144,914
2025-06-17 2025-06-13 54.272 21,293 +0 0.05% 1,155,615
2025-06-16 2025-06-12 53.066 21,293 +0 0.05% 1,129,934
2025-06-13 2025-06-11 53.669 21,293 +0 0.05% 1,142,774
2025-06-12 2025-06-10 53.719 21,293 +0 0.05% 1,143,844
2025-06-11 2025-06-09 53.770 21,293 +0 0.05% 1,144,914
2025-06-10 2025-06-06 54.272 21,293 +0 0.05% 1,155,615
2025-06-09 2025-06-05 52.815 21,293 +0 0.05% 1,124,584
2025-06-06 2025-06-04 53.217 21,293 +0 0.05% 1,133,144
2025-06-05 2025-06-03 53.870 21,293 +0 0.05% 1,147,054
2025-06-04 2025-06-02 54.121 21,293 +0 0.05% 1,152,405
2025-06-03 2025-05-30 54.172 21,293 +0 0.05% 1,153,475
2025-06-02 2025-05-29 65.386 21,293 +0 0.05% 1,392,256
2025-05-30 2025-05-28 65.550 21,293 +1,787 0.05% 1,395,760
2025-05-29 2025-05-27 65.057 19,506 +0 0.05% 1,268,992
2025-05-28 2025-05-26 65.660 19,506 +0 0.05% 1,280,762
2025-05-27 2025-05-23 64.727 19,506 +0 0.05% 1,262,572
2025-05-26 2025-05-22 64.782 19,506 +0 0.05% 1,263,642
2025-05-23 2025-05-21 65.166 19,506 +0 0.05% 1,271,132
2025-05-22 2025-05-20 65.276 19,506 +0 0.05% 1,273,272
2025-05-21 2025-05-19 64.947 19,506 +0 0.05% 1,266,852
2025-05-20 2025-05-16 64.398 19,506 +0 0.05% 1,256,152
2025-05-19 2025-05-15 65.166 19,506 +0 0.05% 1,271,132
2025-05-16 2025-05-14 64.179 19,506 +0 0.05% 1,251,872
2025-05-15 2025-05-13 62.698 19,506 +0 0.05% 1,222,983
2025-05-14 2025-05-12 63.411 19,506 +0 0.05% 1,236,893
2025-05-13 2025-05-09 63.301 19,506 +0 0.05% 1,234,753
2025-05-12 2025-05-08 63.301 19,506 +0 0.05% 1,234,753
2025-05-09 2025-05-07 63.630 19,506 +0 0.05% 1,241,173
2025-05-08 2025-05-06 62.533 19,506 +0 0.05% 1,219,773
2025-05-07 2025-05-02 62.424 19,506 +0 0.05% 1,217,633
2025-05-06 2025-04-30 61.875 19,506 +0 0.05% 1,206,933
2025-05-02 2025-04-29 61.985 19,506 +0 0.05% 1,209,073
2025-04-30 2025-04-28 61.765 19,506 +0 0.05% 1,204,794
2025-04-29 2025-04-25 62.094 19,506 +0 0.05% 1,211,213
2025-04-28 2025-04-24 62.314 19,506 +0 0.05% 1,215,493
2025-04-25 2025-04-23 60.339 19,506 +0 0.05% 1,176,974
2025-04-24 2025-04-22 60.120 19,506 +0 0.05% 1,172,694
2025-04-23 2025-04-17 59.736 19,506 +0 0.05% 1,165,204
2025-04-22 2025-04-16 58.693 19,506 +0 0.05% 1,144,875
2025-04-17 2025-04-15 59.023 19,506 +0 0.05% 1,151,295
2025-04-16 2025-04-14 59.297 19,506 +0 0.05% 1,156,645
2025-04-15 2025-04-11 59.132 19,506 +0 0.05% 1,153,435
2025-04-14 2025-04-10 59.242 19,506 +0 0.05% 1,155,575
2025-04-11 2025-04-09 57.542 19,506 +0 0.05% 1,122,405
2025-04-10 2025-04-08 59.242 19,506 +0 0.05% 1,155,575
2025-04-09 2025-04-07 60.120 19,506 +0 0.05% 1,172,694
2025-04-08 2025-04-03 63.630 19,506 +0 0.05% 1,241,173
2025-04-07 2025-04-02 64.179 19,506 +0 0.05% 1,251,872
2025-04-03 2025-04-01 63.356 19,506 +0 0.05% 1,235,823
2025-04-02 2025-03-31 62.972 19,506 +0 0.05% 1,228,333
2025-04-01 2025-03-28 63.630 19,506 +0 0.05% 1,241,173
2025-03-31 2025-03-27 65.276 19,506 +0 0.05% 1,273,272
2025-03-28 2025-03-26 65.276 19,506 +0 0.05% 1,273,272
2025-03-27 2025-03-25 65.386 19,506 +0 0.05% 1,275,412
2025-03-26 2025-03-24 65.221 19,506 +6,198 0.05% 1,272,202
2025-01-14 2025-01-10 58.118 13,308 +471 0.03% 773,431
2024-09-30 2024-09-26 59.138 12,837 +73 0.03% 759,160
2024-05-31 2024-05-29 64.750 12,764 +250 0.03% 826,472
2024-01-16 2024-01-12 69.576 12,514 +385 0.03% 870,677
2023-10-03 2023-09-28 78.375 12,129 +58 0.03% 950,614
2023-06-02 2023-05-31 86.030 12,071 +183 0.03% 1,038,474
2023-03-10 2023-03-08 93.338 11,888 -163 0.03% 1,109,600
2023-01-17 2023-01-13 91.536 12,051 +296 0.03% 1,103,099
2022-12-13 2022-12-09 91.788 11,755 -317 0.03% 1,078,965
2022-10-03 2022-09-29 94.811 12,072 +48 0.03% 1,144,559
2022-09-21 2022-09-19 99.236 12,024 +633 0.03% 1,193,209
2022-06-01 2022-05-30 115.564 11,391 +139 0.03% 1,316,392
2022-01-18 2022-01-14 126.616 11,252 +209 0.03% 1,424,686
2021-10-04 2021-09-29 139.918 11,043 +31 0.03% 1,545,114
2021-06-18 2021-06-16 141.749 11,012 -67,297 0.03% 1,560,936
2021-04-20 2021-04-16 136.411 78,309 +840 0.23% 10,682,240
2020-12-08 2020-12-04 156.255 77,469 +5,710 0.23% 12,104,949
2020-08-31 2020-08-27 138.848 71,759 +222 0.23% 9,963,601
2020-07-22 2020-07-20 133.695 71,537 +140 0.23% 9,564,138
2020-04-14 2020-04-08 210.819 71,397 +10,848 0.23% 15,051,809
2019-12-10 2019-12-06 203.408 60,549 +960 0.23% 12,316,155
2019-08-16 2019-08-14 248.414 59,589 +8,780 0.23% 14,802,742
2019-04-09 2019-04-04 216.667 50,809 +527 0.23% 11,008,624
2018-12-10 2018-12-06 196.740 50,282 +933 0.23% 9,892,502
2018-08-03 2018-08-01 205.654 49,349 +151 0.23% 10,148,808
2018-04-18 2018-04-16 204.407 49,198 +2,407 0.23% 10,056,435
2018-04-06 2018-04-03 207.941 46,791 +514 0.21% 9,729,773
2017-12-11 2017-12-07 215.574 46,277 +737 0.21% 9,976,117
2017-08-07 2017-08-03 222.407 45,540 +132 0.21% 10,128,421
2017-03-17 2017-03-15 244.466 45,408 +439 0.21% 11,100,697
2016-12-05 2016-12-01 185.918 44,969 +791 0.21% 8,360,549
2016-10-06 2016-10-04 176.017 44,178 -2,272 0.21% 7,776,083
2016-08-08 2016-08-04 172.491 46,450 +176 0.23% 8,012,201
2016-03-18 2016-03-16 163.207 46,274 +374 0.23% 7,552,228
2015-11-27 2015-11-25 176.392 45,900 +823 0.23% 8,096,404
2015-09-25 2015-09-23 180.133 45,077 -441 0.23% 8,119,865
2015-09-22 2015-09-18 182.967 45,518 -1,764 0.23% 8,328,304
2015-09-18 2015-09-16 170.724 47,282 +4,411 0.24% 8,072,177
2015-08-17 2015-08-13 185.353 42,871 +158 0.21% 7,946,284
2015-03-13 2015-03-11 194.228 42,713 +300 0.21% 8,296,046
2014-12-10 2014-12-08 213.135 42,413 -261 0.21% 9,039,686
2014-11-28 2014-11-26 239.132 42,674 +795 0.22% 10,204,713
2014-08-18 2014-08-14 148.995 41,879 +198 0.21% 6,239,753
2014-07-03 2014-06-30 143.129 41,681 -4,262 0.21% 5,965,754
2014-03-11 2014-03-07 146.900 45,943 +445 0.24% 6,749,041
2013-11-11 2013-11-07 162.135 45,498 +951 0.24% 7,376,818
2013-07-22 2013-07-18 158.266 44,547 +205 0.24% 7,050,297
2013-03-12 2013-03-08 186.965 44,342 +349 0.24% 8,290,418
2013-03-11 2013-03-07 185.005 43,993 -816 0.24% 8,138,927
2012-12-03 2012-11-29 162.662 44,809 +967 0.24% 7,288,732
2012-08-13 2012-08-09 157.175 43,842 +215 0.24% 6,890,858
2012-03-13 2012-03-09 158.951 43,627 +419 0.24% 6,934,564
2011-12-30 2011-12-28 161.746 43,208 -394 0.24% 6,988,743
2011-12-21 2011-12-19 162.636 43,602 -236 0.24% 7,091,251
2011-11-28 2011-11-24 165.956 43,838 +944 0.24% 7,275,190
2011-09-30 2011-09-27 164.917 42,894 -385 0.24% 7,073,966
2011-09-12 2011-09-08 177.376 43,279 +189 0.25% 7,676,641
2011-05-09 2011-05-05 190.418 43,090 +230 0.25% 8,205,110
2011-04-21 2011-04-19 190.418 42,860 -767 0.25% 8,161,314
2011-03-15 2011-03-11 191.996 43,627 +358 0.25% 8,376,210
2010-12-02 2010-11-30 195.750 43,269 +830 0.25% 8,469,913
2010-10-08 2010-10-06 175.109 42,439 +197 0.25% 7,431,440
2010-04-22 2010-04-20 165.157 42,242 +417 0.25% 6,976,569
2010-01-20 2010-01-18 155.090 41,825 -147 0.25% 6,486,636
2009-12-03 2009-12-01 167.303 41,972 +1,050 0.25% 7,022,023
2009-11-26 2009-11-24 167.442 40,922 -143 0.25% 6,852,065
2009-10-09 2009-10-07 162.566 41,065 +213 0.25% 6,675,758
2009-04-24 2009-04-22 115.301 40,852 +598 0.25% 4,710,274
2009-03-09 2009-03-05 110.461 40,254 -702 0.25% 4,446,503
2009-02-23 2009-02-19 111.031 40,956 +562 0.26% 4,547,367
2008-12-04 2008-12-02 114.839 40,394 -3,076 0.25% 4,638,805
2008-11-18 2008-11-14 116.311 43,470 +680 0.28% 5,056,051
2008-10-29 2008-10-27 106.152 42,790 +679 0.28% 4,542,263
2008-10-28 2008-10-24 117.784 42,111 -679 0.27% 4,959,984
2008-10-10 2008-10-08 164.328 42,790 +235 0.28% 7,031,578
2008-09-17 2008-09-12 171.730 42,555 +2,567 0.28% 7,307,959
2008-06-27 2008-06-25 179.132 39,988 +1,891 0.26% 7,163,126
2008-06-26 2008-06-24 180.316 38,097 -25,871 0.25% 6,869,507
2008-05-02 2008-04-29 179.428 63,968 +34,450 0.42% 11,477,648
2008-04-18 2008-04-16 183.872 29,518 +285 0.19% 5,427,538
2007-11-29 2007-11-27 203.981 29,233 +568 0.19% 5,962,970
2007-10-11 2007-10-09 185.684 28,665 +141 0.19% 5,322,618
2007-06-26 2007-06-22 190.892 28,524 0.19% 5,445,017

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