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 26.540 6,360,959 +0 0.55% 168,819,852
2025-10-13 2025-10-09 26.520 6,360,959 +0 0.55% 168,692,633
2025-10-10 2025-10-08 26.320 6,360,959 +0 0.55% 167,420,441
2025-10-09 2025-10-06 25.440 6,360,959 +0 0.55% 161,822,797
2025-10-08 2025-10-03 25.540 6,360,959 +0 0.55% 162,458,893
2025-10-06 2025-10-02 25.380 6,360,959 +0 0.55% 161,441,139
2025-10-03 2025-09-30 25.400 6,360,959 +0 0.55% 161,568,359
2025-10-02 2025-09-29 25.360 6,360,959 +0 0.55% 161,313,920
2025-09-30 2025-09-26 24.960 6,360,959 +0 0.55% 158,769,537
2025-09-29 2025-09-25 25.040 6,360,959 +0 0.55% 159,278,413
2025-09-26 2025-09-24 25.020 6,360,959 +0 0.55% 159,151,194
2025-09-25 2025-09-23 25.040 6,360,959 +500 0.55% 159,278,413
2025-09-24 2025-09-22 25.260 6,360,459 -3,000 0.55% 160,665,194
2025-09-16 2025-09-12 25.060 6,363,459 -11,000 0.55% 159,468,283
2025-09-12 2025-09-10 25.080 6,374,459 +2,000 0.55% 159,871,432
2025-09-11 2025-09-09 24.560 6,372,459 +3,000 0.55% 156,507,593
2025-09-10 2025-09-08 24.320 6,369,459 +500 0.55% 154,905,243
2025-09-09 2025-09-05 25.650 6,368,959 -139,500 0.55% 163,360,757
2025-09-08 2025-09-04 25.196 6,508,459 +200,338 0.56% 163,984,195
2025-09-05 2025-09-03 25.505 6,308,121 -485 0.56% 160,889,107
2025-09-04 2025-09-02 25.423 6,308,606 -484 0.56% 160,380,760
2025-09-01 2025-08-28 25.588 6,309,090 -485 0.56% 161,434,578
2025-08-28 2025-08-26 25.794 6,309,575 -53,307 0.56% 162,748,980
2025-08-27 2025-08-25 25.773 6,362,882 -1,454 0.57% 163,992,680
2025-08-26 2025-08-22 25.319 6,364,336 -969 0.57% 161,140,912
2025-08-25 2025-08-21 25.588 6,365,305 -969 0.57% 162,872,986
2025-08-22 2025-08-20 25.030 6,366,274 -1,939 0.57% 159,350,812
2025-08-21 2025-08-19 24.948 6,368,213 -969 0.57% 158,873,710
2025-08-20 2025-08-18 24.432 6,369,182 -969 0.57% 155,612,155
2025-08-19 2025-08-15 24.659 6,370,151 -969 0.57% 157,081,770
2025-08-18 2025-08-14 25.092 6,371,120 -969 0.57% 159,866,518
2025-08-15 2025-08-13 25.257 6,372,089 -485 0.57% 160,942,745
2025-08-14 2025-08-12 24.783 6,372,574 -1,454 0.57% 157,930,514
2025-08-13 2025-08-11 25.051 6,374,028 -484 0.57% 159,676,428
2025-08-12 2025-08-08 25.216 6,374,512 -970 0.57% 160,740,866
2025-08-11 2025-08-07 24.680 6,375,482 -484 0.57% 157,344,787
2025-08-08 2025-08-06 24.081 6,375,966 -970 0.57% 153,541,226
2025-08-07 2025-08-05 23.875 6,376,936 -484 0.57% 152,248,693
2025-08-06 2025-08-04 23.875 6,377,420 -485 0.57% 152,260,248
2025-08-05 2025-08-01 23.988 6,377,905 -1,454 0.57% 152,995,678
2025-08-04 2025-07-31 24.246 6,379,359 -484 0.57% 154,676,047
2025-08-01 2025-07-30 24.814 6,379,843 -485 0.57% 158,308,134
2025-07-31 2025-07-29 24.814 6,380,328 -484 0.57% 158,320,169
2025-07-30 2025-07-28 24.711 6,380,812 -485 0.57% 157,673,833
2025-07-29 2025-07-25 24.556 6,381,297 -485 0.57% 156,698,224
2025-07-28 2025-07-24 24.659 6,381,782 -10,176 0.57% 157,368,580
2025-07-25 2025-07-23 24.453 6,391,958 -485 0.57% 156,300,518
2025-07-24 2025-07-22 24.401 6,392,443 -485 0.57% 155,982,605
2025-07-23 2025-07-21 24.092 6,392,928 -484 0.57% 154,015,651
2025-07-21 2025-07-17 23.834 6,393,412 +484 0.57% 152,378,197
2025-07-18 2025-07-16 23.730 6,392,928 -484 0.57% 151,707,066
2025-07-17 2025-07-15 23.782 6,393,412 -485 0.57% 152,048,374
2025-07-11 2025-07-09 24.298 6,393,897 +969 0.57% 155,358,388
2025-07-08 2025-07-04 23.834 6,392,928 +970 0.57% 152,366,662
2025-07-07 2025-07-03 23.782 6,391,958 +4,361 0.57% 152,013,795
2025-07-04 2025-07-02 23.524 6,387,597 +969 0.57% 150,262,467
2025-07-02 2025-06-27 23.111 6,386,628 +970 0.57% 147,603,888
2025-06-30 2025-06-26 23.421 6,385,658 +1,938 0.57% 149,558,008
2025-06-26 2025-06-24 22.905 6,383,720 -485 0.57% 146,219,389
2025-06-23 2025-06-19 22.286 6,384,205 -12,115 0.57% 142,278,322
2025-06-19 2025-06-17 22.699 6,396,320 +1,454 0.57% 145,188,100
2025-06-18 2025-06-16 22.699 6,394,866 +485 0.57% 145,155,096
2025-06-17 2025-06-13 22.492 6,394,381 +484 0.57% 143,824,596
2025-06-16 2025-06-12 22.699 6,393,897 +1,454 0.57% 145,133,101
2025-06-13 2025-06-11 22.544 6,392,443 +8,723 0.57% 144,110,779
2025-06-12 2025-06-10 22.596 6,383,720 +1,938 0.57% 144,243,451
2025-06-11 2025-06-09 22.647 6,381,782 +485 0.57% 144,528,884
2025-06-10 2025-06-06 22.647 6,381,297 -111,460 0.57% 144,517,900
2025-06-09 2025-06-05 22.647 6,492,757 +3,482,888 0.58% 147,042,146
2025-05-22 2025-05-20 24.026 3,009,869 +101,626 0.27% 72,314,472
2025-04-29 2025-04-25 22.211 2,908,243 -153,585 0.27% 64,593,547
2025-03-13 2025-03-11 24.560 3,061,828 +937 0.28% 75,197,558
2025-03-11 2025-03-07 23.759 3,060,891 +169,037 0.28% 72,723,201
2025-02-26 2025-02-24 23.759 2,891,854 +83,816 0.27% 68,707,079
2025-01-06 2025-01-02 23.599 2,808,038 +468 0.26% 66,265,940
2025-01-03 2024-12-31 23.972 2,807,570 -83,348 0.26% 67,304,182
2024-12-19 2024-12-17 23.438 2,890,918 -236,933 0.27% 67,758,753
2024-12-18 2024-12-16 23.599 3,127,851 -87,094 0.29% 73,813,099
2024-12-17 2024-12-13 24.026 3,214,945 -105,824 0.30% 77,241,585
2024-12-10 2024-12-06 24.079 3,320,769 +75,388 0.31% 79,961,387
2024-11-05 2024-11-01 24.666 3,245,381 -115,657 0.30% 80,052,109
2024-10-17 2024-10-15 25.788 3,361,038 -48,229 0.31% 86,673,367
2024-10-16 2024-10-14 26.749 3,409,267 -8,897 0.31% 91,193,494
2024-10-15 2024-10-10 27.229 3,418,164 -74,919 0.31% 93,073,958
2024-10-14 2024-10-09 26.802 3,493,083 -117,816 0.32% 93,621,961
2024-10-08 2024-10-04 29.365 3,610,899 -344,161 0.33% 106,033,511
2024-10-02 2024-09-27 27.603 3,955,060 +80,070 0.36% 109,171,363
2024-09-12 2024-09-10 24.560 3,874,990 +468 0.36% 95,168,567
2024-09-11 2024-09-09 24.880 3,874,522 +6,556 0.36% 96,398,252
2024-09-09 2024-09-04 26.521 3,867,966 +122,577 0.36% 102,583,772
2024-08-02 2024-07-31 26.907 3,745,389 +89,322 0.36% 100,778,454
2024-07-11 2024-07-09 27.073 3,656,067 +34,459 0.35% 98,979,801
2024-07-08 2024-07-04 26.687 3,621,608 +92,948 0.35% 96,649,084
2024-07-05 2024-07-03 26.356 3,528,660 +96,123 0.34% 93,001,221
2024-06-28 2024-06-26 27.238 3,432,537 +137,836 0.33% 93,496,018
2024-06-13 2024-06-11 28.341 3,294,701 +20,857 0.31% 93,374,882
2024-06-12 2024-06-07 28.892 3,273,844 +66,651 0.31% 94,588,907
2024-05-21 2024-05-17 32.801 3,207,193 +85,627 0.30% 105,197,938
2024-05-13 2024-05-09 31.554 3,121,566 +17,652 0.30% 98,498,878
2024-04-22 2024-04-18 28.495 3,103,914 +165,047 0.30% 88,446,618
2024-03-07 2024-03-05 25.663 2,938,867 +442 0.29% 75,419,162
2024-03-05 2024-03-01 27.022 2,938,425 -172,108 0.29% 79,402,935
2024-02-02 2024-01-31 27.419 3,110,533 +85,612 0.30% 85,287,177
2024-02-01 2024-01-30 27.759 3,024,921 +44,131 0.29% 83,967,976
2023-12-06 2023-12-04 31.668 2,980,790 +441 0.29% 94,394,514
2023-12-05 2023-12-01 31.838 2,980,349 -169,902 0.29% 94,887,063
2023-09-18 2023-09-14 32.261 3,150,251 +85,600 0.31% 101,630,164
2023-09-07 2023-09-05 33.775 3,064,651 +430 0.31% 103,508,668
2023-09-06 2023-09-04 34.765 3,064,221 +40,784 0.31% 106,527,594
2023-09-05 2023-08-31 33.891 3,023,437 +1,288 0.30% 102,468,790
2023-06-20 2023-06-16 40.763 3,022,149 +859 0.30% 123,191,747
2023-06-07 2023-06-05 39.831 3,021,290 -2,576 0.30% 120,341,721
2023-06-06 2023-06-02 40.006 3,023,866 -115,914 0.30% 120,972,590
2023-05-24 2023-05-22 42.767 3,139,780 +70,182 0.31% 134,279,303
2023-03-30 2023-03-28 42.708 3,069,598 +420 0.31% 131,094,984
2023-03-16 2023-03-14 41.218 3,069,178 +839 0.31% 126,506,718
2023-03-14 2023-03-10 41.576 3,068,339 +84,782 0.31% 127,568,715
2023-03-01 2023-02-27 43.839 2,983,557 +420 0.31% 130,796,936
2023-02-27 2023-02-23 44.137 2,983,137 +65,056 0.31% 131,666,965
2023-02-17 2023-02-15 44.614 2,918,081 +25,183 0.30% 130,186,088
2023-01-30 2023-01-26 46.698 2,892,898 -130,112 0.30% 135,093,546
2023-01-27 2023-01-20 47.294 3,023,010 -126,334 0.31% 142,970,193
2023-01-20 2023-01-18 47.651 3,149,344 -56,662 0.32% 150,070,561
2023-01-17 2023-01-13 48.664 3,206,006 -839 0.33% 156,016,957
2023-01-09 2023-01-05 49.438 3,206,845 +4,197 0.33% 158,540,958
2023-01-06 2023-01-04 50.630 3,202,648 +3,778 0.33% 162,148,730
2022-12-20 2022-12-16 47.890 3,198,870 +36,935 0.33% 153,192,695
2022-12-19 2022-12-15 47.115 3,161,935 +24,343 0.32% 148,975,495
2022-12-16 2022-12-14 47.175 3,137,592 +251,829 0.32% 148,015,456
2022-12-07 2022-12-05 43.363 2,885,763 +1,259 0.30% 125,134,614
2022-12-06 2022-12-02 42.469 2,884,504 -57,081 0.30% 122,502,822
2022-11-25 2022-11-23 40.087 2,941,585 +908,263 0.30% 117,918,483
2022-11-16 2022-11-14 40.504 2,033,322 +715,776 0.21% 82,356,994
2022-09-09 2022-09-07 44.889 1,317,546 +29,072 0.14% 59,143,754
2022-09-06 2022-09-02 45.255 1,288,474 -54,590 0.14% 58,309,603
2022-06-21 2022-06-17 44.037 1,343,064 +1,078,732 0.14% 59,143,990
2022-05-24 2022-05-20 47.291 264,332 +5,936 0.03% 12,500,628
2021-09-28 2021-09-24 51.092 258,396 +803 0.03% 13,202,007
2021-09-10 2021-09-08 55.109 257,593 +7,126 0.03% 14,195,730
2021-05-20 2021-05-17 67.587 250,467 +7,532 0.03% 16,928,233
2021-05-06 2021-05-04 66.860 242,935 -757 0.03% 16,242,620
2021-05-05 2021-05-03 66.199 243,692 +757 0.03% 16,132,232
2020-09-10 2020-09-08 79.514 242,935 +5,557 0.03% 19,316,673
2020-07-14 2020-07-10 84.720 237,378 -739 0.03% 20,110,666
2020-05-25 2020-05-21 91.972 238,117 +5,121 0.03% 21,900,068
2020-04-23 2020-04-21 90.175 232,996 -3,256 0.03% 21,010,480
2020-04-22 2020-04-20 90.866 236,252 +3,256 0.03% 21,467,341
2020-01-14 2020-01-10 82.367 232,996 -14,472 0.03% 19,191,182
2019-12-20 2019-12-18 79.050 247,468 +14,472 0.03% 19,562,397
2019-09-16 2019-09-12 76.806 232,996 +4,721 0.03% 17,895,507
2019-05-21 2019-05-17 90.847 228,275 +5,153 0.03% 20,738,030
2019-05-03 2019-04-30 99.794 223,122 +13,858 0.03% 22,266,297
2019-02-15 2019-02-13 91.568 209,264 +693 0.03% 19,161,944
2019-01-10 2019-01-08 82.260 208,571 +207,878 0.02% 17,157,033
2018-09-17 2018-09-13 102.417 693 -3,055 0.00% 70,975
2018-09-03 2018-08-30 103.151 3,748 -3,067 0.00% 386,609
2018-08-29 2018-08-27 102.637 6,815 +6,133 0.00% 699,473
2018-08-06 2018-08-02 102.491 682 -1,703 0.00% 69,899
2018-07-03 2018-06-28 111.368 2,385 -1,704 0.00% 265,612
2018-06-15 2018-06-13 113.715 4,089 +3,407 0.00% 464,982
2018-05-21 2018-05-17 110.164 682 +14 0.00% 75,132
2018-05-09 2018-05-07 102.755 668 -221,139 0.00% 68,640
2018-01-15 2018-01-11 121.465 221,807 +73,824 0.03% 26,941,812
2018-01-12 2018-01-10 121.315 147,983 +75,829 0.02% 17,952,621
2018-01-09 2018-01-05 124.459 72,154 +71,486 0.01% 8,980,193
2017-11-16 2017-11-14 117.050 668 -16,368 0.00% 78,189
2017-11-10 2017-11-08 119.295 17,036 -16,703 0.00% 2,032,305
2017-11-02 2017-10-31 115.104 33,739 -73,490 0.00% 3,883,484
2017-10-27 2017-10-25 113.757 107,229 -26,724 0.01% 12,198,007
2017-10-24 2017-10-20 113.831 133,953 -33,404 0.02% 15,248,063
2017-10-20 2017-10-18 112.260 167,357 -13,028 0.02% 18,787,464
2017-09-25 2017-09-21 104.776 180,385 +46,098 0.02% 18,899,986
2017-09-20 2017-09-18 103.204 134,287 +133,619 0.02% 13,858,980
2017-09-18 2017-09-14 105.410 668 +11 0.00% 70,414
2017-07-27 2017-07-25 92.785 657 -329 0.00% 60,960
2017-07-24 2017-07-20 89.743 986 -329 0.00% 88,486
2017-07-07 2017-07-05 89.058 1,315 -1,972 0.00% 117,111
2017-06-20 2017-06-16 84.039 3,287 -658 0.00% 276,235
2017-05-19 2017-05-17 88.089 3,945 +86 0.00% 347,511
2017-04-05 2017-03-31 89.877 3,859 +3,216 0.00% 346,837
2017-02-22 2017-02-20 104.028 643 +643 0.00% 66,890
2015-04-20 2015-04-16 159.999 0 -120,915
2015-04-09 2015-04-02 157.505 120,915 +69,180 0.02% 19,044,732
2015-03-27 2015-03-25 153.349 51,735 +6,918 0.01% 7,933,527
2015-03-05 2015-03-03 147.697 44,817 +8,121 0.01% 6,619,355
2015-03-02 2015-02-26 149.443 36,696 +3,008 0.00% 5,483,955
2015-02-25 2015-02-23 147.781 33,688 +33,688 0.00% 4,978,431
2014-07-09 2014-07-07 139.271 0 -17,857
2014-06-27 2014-06-25 135.995 17,857 -7,738 0.00% 2,428,459
2014-06-11 2014-06-09 135.911 25,595 +17,857 0.00% 3,478,637
2014-05-26 2014-05-22 139.443 7,738 -32,250 0.00% 1,079,009
2014-05-12 2014-05-08 136.382 39,988 +3,529 0.01% 5,453,642
2014-05-02 2014-04-29 139.103 36,459 +4,116 0.01% 5,071,549
2014-03-26 2014-03-24 139.868 32,343 -5,587 0.00% 4,523,752
2014-03-21 2014-03-19 139.443 37,930 -8,820 0.01% 5,289,069
2014-01-13 2014-01-09 152.027 46,750 +41,163 0.01% 7,107,251
2013-12-05 2013-12-03 162.655 5,587 +883 0.00% 908,754
2013-12-04 2013-12-02 166.056 4,704 +4,704 0.00% 781,128
2012-11-08 2012-11-06 122.088 0 -5,762
2012-11-07 2012-11-05 122.435 5,762 -5,762 0.00% 705,471
2012-09-21 2012-09-19 132.860 11,524 +113 0.00% 1,531,078
2012-05-24 2012-05-22 140.349 11,411 +111 0.00% 1,601,526
2011-09-22 2011-09-20 114.763 11,300 +103 0.00% 1,296,819
2011-09-21 2011-09-19 115.209 11,197 -11,197 0.00% 1,289,998
2011-08-24 2011-08-22 114.316 22,394 -6,718 0.00% 2,559,996
2011-06-08 2011-06-03 124.408 29,112 -560 0.00% 3,621,770
2011-05-26 2011-05-24 114.584 29,672 +560 0.00% 3,399,939
2011-05-19 2011-05-17 119.423 29,112 +309 0.00% 3,476,645
2010-11-18 2010-11-16 122.312 28,803 -55,392 0.00% 3,522,942
2010-11-17 2010-11-15 121.138 84,195 +22,157 0.01% 10,199,226
2010-11-01 2010-10-28 129.714 62,038 +16,617 0.01% 8,047,166
2010-10-27 2010-10-25 128.721 45,421 +16,618 0.01% 5,846,617
2010-09-21 2010-09-17 135.030 28,803 +229 0.00% 3,889,265
2010-05-13 2010-05-11 103.751 28,574 +306 0.00% 2,964,577
2010-03-18 2010-03-16 102.279 28,268 +5,436 0.00% 2,891,228
2010-03-16 2010-03-12 106.234 22,832 +6,524 0.00% 2,425,540
2010-02-23 2010-02-19 95.013 16,308 +5,436 0.00% 1,549,471
2009-10-08 2009-10-06 89.126 10,872 +10,872 0.00% 968,982
2009-08-05 2009-08-03 87.885 0 -24,731
2009-05-11 2009-05-07 66.041 24,731 +282 0.00% 1,633,248
2009-01-09 2009-01-07 45.720 24,449 -11,692 0.00% 1,117,817
2008-10-09 2008-10-06 44.635 36,141 +492 0.01% 1,613,147
2008-09-24 2008-09-22 38.817 35,649 +12,582 0.01% 1,383,788
2008-06-13 2008-06-11 52.837 23,067 -17,825 0.00% 1,218,789
2008-04-30 2008-04-28 54.111 40,892 +458 0.01% 2,212,709
2008-04-15 2008-04-11 48.324 40,434 +20,736 0.01% 1,953,923
2008-04-14 2008-04-10 47.841 19,698 +19,698 0.00% 942,382
2007-06-26 2007-06-22 50.645 0

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