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 34.360 1,200 +0 0.00% 41,232
2025-10-13 2025-10-09 34.860 1,200 +0 0.00% 41,832
2025-10-10 2025-10-08 33.580 1,200 +0 0.00% 40,296
2025-10-09 2025-10-06 33.600 1,200 +0 0.00% 40,320
2025-10-08 2025-10-03 33.700 1,200 +0 0.00% 40,440
2025-10-06 2025-10-02 34.000 1,200 +0 0.00% 40,800
2025-10-03 2025-09-30 33.980 1,200 +0 0.00% 40,776
2025-10-02 2025-09-29 33.380 1,200 +0 0.00% 40,056
2025-09-30 2025-09-26 33.300 1,200 +0 0.00% 39,960
2025-09-29 2025-09-25 33.180 1,200 +0 0.00% 39,816
2025-09-26 2025-09-24 34.200 1,200 +0 0.00% 41,040
2025-09-25 2025-09-23 34.340 1,200 +0 0.00% 41,208
2025-09-24 2025-09-22 33.700 1,200 +0 0.00% 40,440
2025-09-23 2025-09-19 33.740 1,200 +0 0.00% 40,488
2025-09-22 2025-09-18 33.560 1,200 +0 0.00% 40,272
2025-09-19 2025-09-17 33.760 1,200 +0 0.00% 40,512
2025-09-18 2025-09-16 33.820 1,200 +0 0.00% 40,584
2025-09-17 2025-09-15 34.260 1,200 +0 0.00% 41,112
2025-09-16 2025-09-12 34.680 1,200 +0 0.00% 41,616
2025-09-15 2025-09-11 34.500 1,200 +0 0.00% 41,400
2025-09-12 2025-09-10 34.780 1,200 +0 0.00% 41,736
2025-09-11 2025-09-09 33.940 1,200 +0 0.00% 40,728
2025-09-10 2025-09-08 33.740 1,200 +0 0.00% 40,488
2025-09-09 2025-09-05 33.340 1,200 +0 0.00% 40,008
2025-09-08 2025-09-04 33.220 1,200 +0 0.00% 39,864
2025-09-05 2025-09-03 36.100 1,200 +0 0.00% 43,320
2025-09-04 2025-09-02 36.203 1,200 +40 0.00% 43,444
2025-09-03 2025-09-01 36.472 1,160 +0 0.00% 42,308
2025-09-02 2025-08-29 36.617 1,160 +0 0.00% 42,476
2025-09-01 2025-08-28 37.238 1,160 +0 0.00% 43,196
2025-08-29 2025-08-27 37.155 1,160 +0 0.00% 43,100
2025-08-28 2025-08-26 37.714 1,160 +0 0.00% 43,748
2025-08-27 2025-08-25 37.796 1,160 +0 0.00% 43,844
2025-08-26 2025-08-22 37.341 1,160 +0 0.00% 43,316
2025-08-25 2025-08-21 35.893 1,160 +0 0.00% 41,636
2025-08-22 2025-08-20 33.617 1,160 +0 0.00% 38,996
2025-08-21 2025-08-19 30.804 1,160 +0 0.00% 35,732
2025-08-20 2025-08-18 30.762 1,160 -3,867 0.00% 35,684
2025-06-04 2025-06-02 31.355 5,027 +201 0.00% 157,620
2024-09-11 2024-09-09 26.187 4,826 +189 0.00% 126,376
2024-06-05 2024-06-03 28.239 4,637 +328 0.00% 130,943
2023-09-18 2023-09-14 20.539 4,309 +3,315 0.00% 88,505
2023-09-07 2023-09-05 21.487 994 +20 0.00% 21,358
2023-06-07 2023-06-05 25.875 974 +40 0.00% 25,203
2022-09-08 2022-09-06 26.826 934 +15 0.00% 25,056
2022-06-01 2022-05-30 31.739 919 +29 0.00% 29,168
2021-09-09 2021-09-07 34.487 890 +11 0.00% 30,693
2021-06-07 2021-06-03 37.961 879 +22 0.00% 33,368
2020-09-09 2020-09-07 30.919 857 +11 0.00% 26,498
2020-06-03 2020-06-01 33.584 846 +38 0.00% 28,412
2019-09-10 2019-09-06 44.569 808 +11 0.00% 36,012
2019-05-31 2019-05-29 55.712 797 -1,709,209 0.00% 44,402
2019-05-29 2019-05-27 58.885 1,710,006 +48,413 0.81% 100,693,200
2019-05-28 2019-05-24 59.195 1,661,593 -35,622 0.81% 98,357,374
2019-05-27 2019-05-23 59.505 1,697,215 -91,637 0.82% 100,992,005
2019-05-24 2019-05-22 60.977 1,788,852 -74,341 0.87% 109,078,224
2019-05-23 2019-05-21 60.744 1,863,193 -46,722 0.90% 113,178,210
2019-05-22 2019-05-20 60.899 1,909,915 -61,952 0.93% 116,312,262
2019-04-30 2019-04-26 64.541 1,971,867 -1,640 0.96% 127,265,748
2019-01-02 2018-12-27 60.744 1,973,507 -32,783 0.91% 119,879,148
2018-12-21 2018-12-19 60.977 2,006,290 -102,478 0.93% 122,336,867
2018-12-20 2018-12-18 61.054 2,108,768 -46,722 0.98% 128,749,021
2018-12-19 2018-12-17 62.526 2,155,490 -64,533 1.00% 134,774,727
2018-12-18 2018-12-14 62.604 2,220,023 -75,374 1.03% 138,981,741
2018-12-17 2018-12-13 62.991 2,295,397 -51,627 1.06% 144,589,671
2018-12-14 2018-12-12 63.146 2,347,024 -55,240 1.09% 148,205,409
2018-12-13 2018-12-11 62.604 2,402,264 -30,976 1.11% 150,390,710
2018-12-12 2018-12-10 62.449 2,433,240 -33,040 1.13% 151,952,869
2018-09-11 2018-09-07 76.462 2,466,280 +19,647 1.14% 188,576,526
2018-08-03 2018-08-01 78.024 2,446,633 -512 1.14% 190,896,020
2018-06-01 2018-05-30 82.476 2,447,145 +48,659 1.14% 201,829,761
2017-12-12 2017-12-08 76.499 2,398,486 +502 1.14% 183,482,046
2017-11-22 2017-11-20 78.651 2,397,984 -502 1.14% 188,602,996
2017-10-04 2017-09-29 84.627 2,398,486 +502 1.14% 202,977,014
2017-09-12 2017-09-08 88.886 2,397,984 +13,864 1.14% 213,147,917
2017-07-13 2017-07-11 116.306 2,384,120 +240,049 1.14% 277,287,809
2017-06-02 2017-05-31 108.072 2,144,071 +36,442 1.14% 231,714,171
2016-09-09 2016-09-07 98.178 2,107,629 +11,435 1.14% 206,923,485
2016-06-03 2016-06-01 95.859 2,096,194 +40,981 1.14% 200,939,239
2015-09-10 2015-09-08 80.455 2,055,213 +15,016 1.14% 165,351,901
2015-06-03 2015-06-01 111.252 2,040,197 +34,033 1.14% 226,975,948
2014-12-09 2014-12-05 89.249 2,006,164 +29,816 1.14% 179,048,594
2014-12-08 2014-12-04 90.583 1,976,348 +11,759 1.12% 179,022,998
2014-11-03 2014-10-30 90.868 1,964,589 -314,961 1.12% 178,519,217
2014-10-16 2014-10-14 89.821 2,279,550 -52,494 1.30% 204,750,847
2014-10-06 2014-09-30 89.916 2,332,044 -157,480 1.33% 209,688,023
2014-09-23 2014-09-19 93.250 2,489,524 +524,935 1.42% 232,147,441
2014-09-11 2014-09-08 95.452 1,964,589 +11,991 1.12% 187,523,151
2014-08-26 2014-08-22 80.597 1,952,598 +23,374 1.12% 157,373,891
2014-08-25 2014-08-21 81.651 1,929,224 +26,086 1.10% 157,523,770
2014-08-22 2014-08-20 81.843 1,903,138 +36,521 1.09% 155,758,586
2014-08-21 2014-08-19 82.322 1,866,617 +26,087 1.07% 153,664,033
2014-08-20 2014-08-18 82.610 1,840,530 +26,086 1.05% 152,045,654
2014-08-19 2014-08-15 83.089 1,814,444 +41,739 1.04% 150,760,133
2014-08-18 2014-08-14 83.185 1,772,705 +18,156 1.01% 147,461,973
2014-08-15 2014-08-13 82.706 1,754,549 +16,695 1.00% 145,110,936
2014-08-14 2014-08-12 82.418 1,737,854 +26,087 0.99% 143,230,525
2014-08-13 2014-08-11 83.281 1,711,767 +7,930 0.98% 142,556,909
2014-08-12 2014-08-08 83.089 1,703,837 +26,087 0.97% 141,569,920
2014-08-11 2014-08-07 83.568 1,677,750 +26,086 0.96% 140,206,316
2014-08-08 2014-08-06 83.376 1,651,664 +26,087 0.94% 137,709,785
2014-08-07 2014-08-05 83.185 1,625,577 +26,086 0.93% 135,223,171
2014-08-06 2014-08-04 81.556 1,599,491 +41,321 0.91% 130,447,334
2014-08-05 2014-08-01 82.801 1,558,170 +26,087 0.89% 129,018,630
2014-08-04 2014-07-31 84.526 1,532,083 +52,173 0.88% 129,501,478
2014-07-28 2014-07-24 84.622 1,479,910 +28,173 0.85% 125,233,308
2014-07-25 2014-07-23 84.526 1,451,737 +62,608 0.83% 122,710,119
2014-07-24 2014-07-22 83.185 1,389,129 +31,304 0.79% 115,554,310
2014-07-23 2014-07-21 82.226 1,357,825 +17,112 0.78% 111,649,025
2014-07-22 2014-07-18 82.035 1,340,713 +24,209 0.77% 109,984,993
2014-07-21 2014-07-17 82.514 1,316,504 +26,086 0.75% 108,629,850
2014-07-18 2014-07-16 82.514 1,290,418 +34,017 0.74% 106,477,393
2014-07-17 2014-07-15 83.568 1,256,401 +15,652 0.72% 104,994,997
2014-07-16 2014-07-14 82.418 1,240,749 +5,217 0.71% 102,260,104
2014-06-20 2014-06-18 80.022 1,235,532 +17,739 0.71% 98,869,951
2014-06-19 2014-06-17 79.543 1,217,793 +32,765 0.70% 96,866,902
2014-06-18 2014-06-16 80.118 1,185,028 +24,625 0.68% 94,942,078
2014-06-17 2014-06-13 81.460 1,160,403 +24,889 0.66% 94,526,073
2014-06-16 2014-06-12 81.747 1,135,514 +157,091 0.65% 92,825,088
2014-06-11 2014-06-09 83.760 978,423 +52,173 0.56% 81,952,448
2014-06-10 2014-06-06 84.718 926,250 +46,956 0.53% 78,470,123
2014-06-09 2014-06-05 82.131 879,294 +104,346 0.50% 72,216,889
2014-06-06 2014-06-04 79.543 774,948 +39,443 0.44% 61,641,685
2014-06-05 2014-06-03 79.064 735,505 +97,668 0.42% 58,151,835
2014-06-04 2014-05-30 81.231 637,837 +73,042 0.36% 51,811,823
2014-06-03 2014-05-29 80.349 564,795 +78,735 0.32% 45,380,506
2014-05-30 2014-05-28 80.643 486,060 +35,720 0.28% 39,197,138
2014-05-21 2014-05-19 74.567 450,340 +8,572 0.26% 33,580,706
2014-05-20 2014-05-16 73.490 441,768 +66,336 0.26% 32,465,355
2014-05-19 2014-05-15 72.216 375,432 +81,645 0.22% 27,112,116
2014-05-16 2014-05-14 72.314 293,787 +72,051 0.17% 21,244,845
2014-05-15 2014-05-13 71.530 221,736 +75,725 0.13% 15,860,749
2014-05-14 2014-05-12 70.942 146,011 +96,952 0.09% 10,358,307
2014-05-13 2014-05-09 70.942 49,059 +47,150 0.03% 3,480,342
2014-04-30 2014-04-28 68.786 1,909 +149 0.00% 131,313
2014-04-22 2014-04-16 67.708 1,760 -409 0.00% 119,167
2014-04-01 2014-03-28 73.793 2,169 +90 0.00% 160,057
2014-01-22 2014-01-20 81.356 2,079 +587 0.00% 169,139
2013-09-12 2013-09-10 78.219 1,492 +12 0.00% 116,702
2013-05-30 2013-05-28 80.038 1,480 +36 0.00% 118,456
2013-02-21 2013-02-19 85.951 1,444 -426 0.00% 124,114
2013-02-15 2013-02-08 88.274 1,870 -758 0.00% 165,073
2013-01-30 2013-01-28 80.672 2,628 +1,065 0.00% 212,005
2013-01-21 2013-01-17 79.405 1,563 -9,470 0.00% 124,109
2013-01-15 2013-01-11 77.398 11,033 -29,737 0.01% 853,936
2012-11-23 2012-11-21 62.299 40,770 -379 0.03% 2,539,923
2012-11-09 2012-11-07 63.988 41,149 +39,208 0.03% 2,633,053
2012-10-11 2012-10-09 60.187 1,941 +805 0.00% 116,823
2012-09-13 2012-09-11 55.845 1,136 +12 0.00% 63,440
2012-08-08 2012-08-06 53.389 1,124 +749 0.00% 60,009
2012-05-29 2012-05-25 54.064 375 +12 0.00% 20,274
2011-11-22 2011-11-18 51.857 363 +363 0.00% 18,824
2007-11-02 2007-10-31 179.562 0 -164
2007-09-20 2007-09-18 147.753 164 +2 0.00% 24,231
2007-08-13 2007-08-09 168.260 162 +162 0.00% 27,258
2007-06-26 2007-06-22 162.083 0

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