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 2.010 32,000 +0 0.00% 64,320
2025-10-13 2025-10-09 2.040 32,000 +0 0.00% 65,280
2025-10-10 2025-10-08 2.060 32,000 +0 0.00% 65,920
2025-10-09 2025-10-06 2.060 32,000 +0 0.00% 65,920
2025-10-08 2025-10-03 2.010 32,000 +0 0.00% 64,320
2025-10-06 2025-10-02 2.050 32,000 +0 0.00% 65,600
2025-10-03 2025-09-30 2.040 32,000 +0 0.00% 65,280
2025-10-02 2025-09-29 2.020 32,000 +0 0.00% 64,640
2025-09-30 2025-09-26 1.990 32,000 +0 0.00% 63,680
2025-09-29 2025-09-25 2.020 32,000 +0 0.00% 64,640
2025-09-26 2025-09-24 2.060 32,000 +0 0.00% 65,920
2025-09-25 2025-09-23 2.100 32,000 +0 0.00% 67,200
2025-09-24 2025-09-22 2.100 32,000 +0 0.00% 67,200
2025-09-23 2025-09-19 2.170 32,000 +0 0.00% 69,440
2025-09-22 2025-09-18 2.220 32,000 +0 0.00% 71,040
2025-09-19 2025-09-17 2.330 32,000 +0 0.00% 74,560
2025-09-18 2025-09-16 2.320 32,000 +0 0.00% 74,240
2025-09-17 2025-09-15 2.280 32,000 +0 0.00% 72,960
2025-09-16 2025-09-12 2.280 32,000 +0 0.00% 72,960
2025-09-15 2025-09-11 2.330 32,000 +0 0.00% 74,560
2025-09-12 2025-09-10 2.330 32,000 +0 0.00% 74,560
2025-09-11 2025-09-09 2.410 32,000 +0 0.00% 77,120
2025-09-10 2025-09-08 2.360 32,000 +0 0.00% 75,520
2025-09-09 2025-09-05 2.310 32,000 +0 0.00% 73,920
2025-09-08 2025-09-04 2.280 32,000 +0 0.00% 72,960
2025-09-05 2025-09-03 2.390 32,000 +0 0.00% 76,480
2025-09-04 2025-09-02 2.410 32,000 +0 0.00% 77,120
2025-09-03 2025-09-01 2.470 32,000 +0 0.00% 79,040
2025-09-02 2025-08-29 2.440 32,000 +0 0.00% 78,080
2025-09-01 2025-08-28 2.420 32,000 +0 0.00% 77,440
2025-08-29 2025-08-27 2.480 32,000 +0 0.00% 79,360
2025-08-28 2025-08-26 2.590 32,000 +0 0.00% 82,880
2025-08-27 2025-08-25 2.570 32,000 +0 0.00% 82,240
2025-08-26 2025-08-22 2.500 32,000 +0 0.00% 80,000
2025-08-25 2025-08-21 2.520 32,000 +0 0.00% 80,640
2025-08-22 2025-08-20 2.550 32,000 +0 0.00% 81,600
2025-08-21 2025-08-19 2.550 32,000 +0 0.00% 81,600
2025-08-20 2025-08-18 2.540 32,000 +0 0.00% 81,280
2025-08-19 2025-08-15 2.760 32,000 +0 0.00% 88,320
2025-08-18 2025-08-14 2.730 32,000 +0 0.00% 87,360
2025-08-15 2025-08-13 2.760 32,000 +0 0.00% 88,320
2025-08-14 2025-08-12 2.720 32,000 +0 0.00% 87,040
2025-08-13 2025-08-11 2.730 32,000 +0 0.00% 87,360
2025-08-12 2025-08-08 2.760 32,000 +0 0.00% 88,320
2025-08-11 2025-08-07 2.840 32,000 +0 0.00% 90,880
2025-08-08 2025-08-06 2.700 32,000 +0 0.00% 86,400
2025-08-07 2025-08-05 2.730 32,000 +0 0.00% 87,360
2025-08-06 2025-08-04 2.700 32,000 +0 0.00% 86,400
2025-08-05 2025-08-01 2.720 32,000 +0 0.00% 87,040
2025-08-04 2025-07-31 2.750 32,000 +0 0.00% 88,000
2025-08-01 2025-07-30 2.730 32,000 +0 0.00% 87,360
2025-07-31 2025-07-29 2.700 32,000 +0 0.00% 86,400
2025-07-30 2025-07-28 2.620 32,000 +0 0.00% 83,840
2025-07-29 2025-07-25 2.610 32,000 +0 0.00% 83,520
2025-07-28 2025-07-24 2.690 32,000 +0 0.00% 86,080
2025-07-25 2025-07-23 2.600 32,000 +0 0.00% 83,200
2025-07-24 2025-07-22 2.580 32,000 +0 0.00% 82,560
2025-07-23 2025-07-21 2.590 32,000 +0 0.00% 82,880
2025-07-22 2025-07-18 2.490 32,000 +0 0.00% 79,680
2025-07-21 2025-07-17 2.380 32,000 +0 0.00% 76,160
2025-07-18 2025-07-16 2.390 32,000 +0 0.00% 76,480
2025-07-17 2025-07-15 2.350 32,000 +0 0.00% 75,200
2025-07-16 2025-07-14 2.350 32,000 +0 0.00% 75,200
2025-07-15 2025-07-11 2.270 32,000 +0 0.00% 72,640
2025-07-14 2025-07-10 2.260 32,000 +0 0.00% 72,320
2025-07-11 2025-07-09 2.310 32,000 +0 0.00% 73,920
2025-07-10 2025-07-08 2.320 32,000 +0 0.00% 74,240
2025-07-09 2025-07-07 2.330 32,000 +0 0.00% 74,560
2025-07-08 2025-07-04 2.440 32,000 +0 0.00% 78,080
2025-07-07 2025-07-03 2.440 32,000 +0 0.00% 78,080
2025-07-04 2025-07-02 2.440 32,000 +0 0.00% 78,080
2025-07-03 2025-06-30 2.510 32,000 +0 0.00% 80,320
2025-07-02 2025-06-27 2.440 32,000 +0 0.00% 78,080
2025-06-30 2025-06-26 2.420 32,000 +0 0.00% 77,440
2025-06-27 2025-06-25 2.420 32,000 +0 0.00% 77,440
2025-06-26 2025-06-24 2.410 32,000 +0 0.00% 77,120
2025-06-25 2025-06-23 2.410 32,000 +0 0.00% 77,120
2025-06-24 2025-06-20 2.410 32,000 +0 0.00% 77,120
2025-06-23 2025-06-19 2.440 32,000 +0 0.00% 78,080
2025-06-20 2025-06-18 2.450 32,000 +0 0.00% 78,400
2025-06-19 2025-06-17 2.450 32,000 +0 0.00% 78,400
2025-06-18 2025-06-16 2.450 32,000 +0 0.00% 78,400
2025-06-17 2025-06-13 2.440 32,000 +0 0.00% 78,080
2025-06-16 2025-06-12 2.430 32,000 +0 0.00% 77,760
2025-06-13 2025-06-11 2.570 32,000 +0 0.00% 82,240
2025-06-12 2025-06-10 2.590 32,000 +0 0.00% 82,880
2025-06-11 2025-06-09 2.590 32,000 +0 0.00% 82,880
2025-06-10 2025-06-06 2.600 32,000 +0 0.00% 83,200
2025-06-09 2025-06-05 2.610 32,000 +0 0.00% 83,520
2025-06-06 2025-06-04 2.620 32,000 +0 0.00% 83,840
2025-06-05 2025-06-03 2.590 32,000 +0 0.00% 82,880
2025-06-04 2025-06-02 2.580 32,000 +0 0.00% 82,560
2025-06-03 2025-05-30 2.630 32,000 +0 0.00% 84,160
2025-06-02 2025-05-29 2.630 32,000 +0 0.00% 84,160
2025-05-30 2025-05-28 2.650 32,000 +0 0.00% 84,800
2025-05-29 2025-05-27 2.620 32,000 +0 0.00% 83,840
2025-05-28 2025-05-26 2.590 32,000 +0 0.00% 82,880
2025-05-27 2025-05-23 2.590 32,000 +0 0.00% 82,880
2025-05-26 2025-05-22 2.580 32,000 +0 0.00% 82,560
2025-05-23 2025-05-21 2.690 32,000 +0 0.00% 86,080
2025-05-22 2025-05-20 2.740 32,000 +0 0.00% 87,680
2025-05-21 2025-05-19 2.791 32,000 +0 0.00% 89,310
2025-05-20 2025-05-16 2.699 32,000 +584 0.00% 86,376
2025-05-19 2025-05-15 2.618 31,416 +0 0.00% 82,240
2025-05-16 2025-05-14 2.638 31,416 +0 0.00% 82,880
2025-05-15 2025-05-13 2.546 31,416 +0 0.00% 80,000
2025-05-14 2025-05-12 2.546 31,416 +0 0.00% 80,000
2025-05-13 2025-05-09 2.618 31,416 +0 0.00% 82,240
2025-05-12 2025-05-08 2.577 31,416 +0 0.00% 80,960
2025-05-09 2025-05-07 2.628 31,416 +0 0.00% 82,560
2025-05-08 2025-05-06 2.618 31,416 +0 0.00% 82,240
2025-05-07 2025-05-02 2.709 31,416 +0 0.00% 85,120
2025-05-06 2025-04-30 2.567 31,416 +0 0.00% 80,640
2025-05-02 2025-04-29 2.496 31,416 +0 0.00% 78,400
2025-04-30 2025-04-28 2.475 31,416 +0 0.00% 77,760
2025-04-29 2025-04-25 2.516 31,416 +0 0.00% 79,040
2025-04-28 2025-04-24 2.567 31,416 +0 0.00% 80,640
2025-04-25 2025-04-23 2.557 31,416 +0 0.00% 80,320
2025-04-24 2025-04-22 2.577 31,416 +0 0.00% 80,960
2025-04-23 2025-04-17 2.445 31,416 +0 0.00% 76,800
2025-04-22 2025-04-16 2.475 31,416 +0 0.00% 77,760
2025-04-17 2025-04-15 2.526 31,416 +0 0.00% 79,360
2025-04-16 2025-04-14 2.343 31,416 +0 0.00% 73,600
2025-04-15 2025-04-11 2.312 31,416 +0 0.00% 72,640
2025-04-14 2025-04-10 2.251 31,416 +0 0.00% 70,720
2025-04-11 2025-04-09 2.190 31,416 +0 0.00% 68,800
2025-04-10 2025-04-08 2.078 31,416 +0 0.00% 65,280
2025-04-09 2025-04-07 2.037 31,416 +0 0.00% 64,000
2025-04-08 2025-04-03 2.159 31,416 +0 0.00% 67,840
2025-04-07 2025-04-02 2.129 31,416 +0 0.00% 66,880
2025-04-03 2025-04-01 2.027 31,416 +0 0.00% 63,680
2025-04-02 2025-03-31 1.996 31,416 +0 0.00% 62,720
2025-04-01 2025-03-28 1.895 31,416 +0 0.00% 59,520
2025-03-31 2025-03-27 1.783 31,416 +0 0.00% 56,000
2025-03-28 2025-03-26 1.762 31,416 +0 0.00% 55,360
2025-03-27 2025-03-25 1.783 31,416 +0 0.00% 56,000
2025-03-26 2025-03-24 1.772 31,416 +0 0.00% 55,680
2025-03-25 2025-03-21 1.783 31,416 +0 0.00% 56,000
2025-03-24 2025-03-20 1.844 31,416 +0 0.00% 57,920
2025-03-21 2025-03-19 1.925 31,416 +0 0.00% 60,480
2025-03-20 2025-03-18 1.925 31,416 +0 0.00% 60,480
2025-03-19 2025-03-17 1.956 31,416 +0 0.00% 61,440
2025-03-18 2025-03-14 1.925 31,416 +0 0.00% 60,480
2025-03-17 2025-03-13 1.864 31,416 +0 0.00% 58,560
2025-03-14 2025-03-12 1.915 31,416 +0 0.00% 60,160
2025-03-13 2025-03-11 1.966 31,416 +0 0.00% 61,760
2025-03-12 2025-03-10 1.874 31,416 +0 0.00% 58,880
2025-03-11 2025-03-07 1.895 31,416 +0 0.00% 59,520
2025-03-10 2025-03-06 1.895 31,416 +0 0.00% 59,520
2025-03-07 2025-03-05 1.854 31,416 +0 0.00% 58,240
2025-03-06 2025-03-04 1.833 31,416 +1,963 0.00% 57,600
2025-01-17 2025-01-15 1.579 29,453 +29,453 0.00% 46,501
2023-09-13 2023-09-11 2.965 0 -95,448
2023-09-12 2023-09-07 2.944 95,448 -95,448 0.00% 281,000
2023-09-11 2023-09-06 2.965 190,896 -95,448 0.01% 565,999
2023-09-07 2023-09-05 3.017 286,344 -95,448 0.01% 863,999
2023-09-06 2023-09-04 3.038 381,792 -95,448 0.02% 1,159,999
2023-09-05 2023-08-31 2.902 477,240 -209,986 0.02% 1,384,999
2023-08-29 2023-08-25 3.212 687,226 +28,146 0.03% 2,207,196
2023-08-21 2023-08-17 3.441 659,080 +201,385 0.03% 2,267,998
2023-02-14 2023-02-10 4.785 457,695 -274,617 0.02% 2,190,001
2023-02-01 2023-01-30 4.676 732,312 +274,617 0.03% 3,424,002
2023-01-17 2023-01-13 4.370 457,695 +457,695 0.02% 2,000,001
2022-08-23 2022-08-19 4.118 0 -452,660
2022-08-19 2022-08-17 4.042 452,660 -96,574 0.02% 1,829,649
2022-08-15 2022-08-11 4.195 549,234 -557,930 0.03% 2,304,001
2022-07-21 2022-07-19 4.687 1,107,164 +457,695 0.05% 5,188,756
2022-07-11 2022-07-07 5.539 649,469 +274,617 0.03% 3,597,166
2022-07-07 2022-07-05 5.681 374,852 +366,156 0.02% 2,129,400
2022-07-05 2022-06-30 5.899 8,696 +8,696 0.00% 51,299
2022-05-04 2022-04-29 4.610 0 -315,723
2022-05-03 2022-04-28 4.509 315,723 -165,421 0.01% 1,423,552
2022-04-28 2022-04-26 4.295 481,144 -164,976 0.02% 2,066,622
2022-04-22 2022-04-20 4.756 646,120 +89,381 0.03% 3,073,096
2022-02-25 2022-02-23 6.353 556,739 -150,302 0.03% 3,536,900
2022-01-18 2022-01-14 5.993 707,041 -537,884 0.03% 4,237,351
2022-01-17 2022-01-13 6.038 1,244,925 -403,414 0.06% 7,516,923
2022-01-14 2022-01-12 6.297 1,648,339 -403,413 0.08% 10,379,040
2021-12-21 2021-12-17 6.465 2,051,752 -514,495 0.10% 13,265,247
2021-11-12 2021-11-10 7.983 2,566,247 +256,136 0.12% 20,487,050
2021-11-04 2021-11-02 7.601 2,310,111 +392,207 0.11% 17,559,097
2021-10-22 2021-10-20 8.635 1,917,904 +226,787 0.09% 16,561,921
2021-10-21 2021-10-19 8.647 1,691,117 +231,233 0.08% 14,622,534
2021-09-16 2021-09-14 8.231 1,459,884 +514,495 0.07% 12,015,783
2021-09-14 2021-09-10 8.883 945,389 -514,495 0.04% 8,397,698
2021-08-30 2021-08-26 7.938 1,459,884 -346,405 0.07% 11,588,993
2021-08-26 2021-08-24 7.151 1,806,289 -136,962 0.09% 12,917,158
2021-08-25 2021-08-23 6.893 1,943,251 -125,399 0.09% 13,394,053
2021-08-20 2021-08-18 6.859 2,068,650 -189,434 0.10% 14,188,598
2021-08-10 2021-08-06 7.106 2,258,084 -188,989 0.11% 16,046,481
2021-08-09 2021-08-05 7.084 2,447,073 +238,349 0.12% 17,334,452
2021-06-07 2021-06-03 12.142 2,208,724 +16,005 0.10% 26,817,444
2021-05-17 2021-05-13 11.156 2,192,719 +189,827 0.10% 24,462,473
2021-05-14 2021-05-12 11.054 2,002,892 +85,642 0.10% 22,140,555
2021-03-29 2021-03-25 9.038 1,917,250 +165,547 0.09% 17,328,573
2021-03-26 2021-03-24 9.310 1,751,703 +231,324 0.08% 16,308,478
2021-03-24 2021-03-22 9.401 1,520,379 +127,139 0.07% 14,292,596
2021-03-18 2021-03-16 9.616 1,393,240 +1,085,544 0.07% 13,397,223
2021-03-04 2021-03-02 10.216 307,696 +307,696 0.01% 3,143,472
2021-01-05 2020-12-31 9.333 0 -351,400
2021-01-04 2020-12-29 8.812 351,400 -353,166 0.02% 3,096,439
2020-12-29 2020-12-24 8.427 704,566 -739,441 0.03% 5,937,119
2020-11-13 2020-11-11 8.778 1,444,007 +704,566 0.07% 12,675,122
2020-11-02 2020-10-29 8.868 739,441 +149,654 0.04% 6,557,623
2020-08-18 2020-08-14 7.260 589,787 +589,787 0.03% 4,281,879
2020-08-13 2020-08-11 7.634 0 -264,874
2020-06-18 2020-06-16 6.637 264,874 +264,874 0.01% 1,757,997
2019-02-14 2019-02-12 4.525 0 -112,712
2019-02-12 2019-02-08 4.259 112,712 -406,095 0.01% 480,080
2019-02-11 2019-02-04 4.175 518,807 -248,630 0.03% 2,165,959
2019-02-08 2019-01-31 4.259 767,437 -248,629 0.04% 3,268,781
2019-02-01 2019-01-30 4.549 1,016,066 -248,630 0.05% 4,622,018
2019-01-31 2019-01-29 4.513 1,264,696 -248,630 0.06% 5,707,240
2019-01-30 2019-01-28 4.477 1,513,326 -414,382 0.08% 6,774,461
2019-01-29 2019-01-25 4.718 1,927,708 -248,630 0.10% 9,094,658
2019-01-28 2019-01-24 4.633 2,176,338 -248,630 0.11% 10,083,840
2019-01-25 2019-01-23 4.670 2,424,968 -248,629 0.12% 11,323,621
2019-01-24 2019-01-22 4.489 2,673,597 -248,630 0.14% 12,000,718
2019-01-23 2019-01-21 4.404 2,922,227 -248,630 0.15% 12,869,900
2019-01-22 2019-01-18 4.392 3,170,857 -414,382 0.16% 13,926,641
2019-01-21 2019-01-17 4.416 3,585,239 -248,630 0.18% 15,833,158
2019-01-18 2019-01-16 4.477 3,833,869 -248,630 0.19% 17,162,460
2019-01-17 2019-01-15 4.501 4,082,499 -248,629 0.21% 18,373,981
2019-01-16 2019-01-14 4.380 4,331,128 -414,383 0.22% 18,970,379
2019-01-15 2019-01-11 4.211 4,745,511 -414,383 0.24% 19,983,740
2019-01-14 2019-01-10 4.235 5,159,894 -248,629 0.26% 21,853,261
2019-01-11 2019-01-09 4.259 5,408,523 -414,383 0.27% 23,036,778
2019-01-10 2019-01-08 4.139 5,822,906 -165,753 0.29% 24,099,179
2019-01-09 2019-01-07 4.030 5,988,659 -165,753 0.30% 24,134,839
2019-01-08 2019-01-04 4.102 6,154,412 -414,383 0.31% 25,248,399
2019-01-07 2019-01-03 4.066 6,568,795 -248,630 0.33% 26,710,620
2018-12-19 2018-12-17 4.537 6,817,425 -414,382 0.35% 30,929,761
2018-09-04 2018-08-31 5.671 7,231,807 -248,630 0.37% 41,012,198
2018-08-29 2018-08-27 6.045 7,480,437 -248,630 0.38% 45,220,260
2018-07-25 2018-07-23 6.648 7,729,067 -414,382 0.39% 51,386,262
2018-06-05 2018-06-01 8.566 8,143,449 +136,292 0.41% 69,752,889
2018-04-24 2018-04-20 8.516 8,007,157 -407,448 0.41% 68,192,437
2018-02-12 2018-02-08 10.222 8,414,605 +569,612 0.43% 86,015,582
2018-01-22 2018-01-18 9.891 7,844,993 +815 0.40% 77,593,617
2018-01-19 2018-01-17 10.014 7,844,178 +244,468 0.40% 78,548,156
2017-08-22 2017-08-18 10.038 7,599,710 -192,723 0.39% 76,286,681
2017-08-21 2017-08-17 9.793 7,792,433 +192,723 0.40% 76,308,754
2017-06-02 2017-05-31 10.386 7,599,710 +92,906 0.39% 78,930,278
2017-04-11 2017-04-07 9.790 7,506,804 -8,049 0.39% 73,488,880
2017-04-05 2017-03-31 9.790 7,514,853 +8,049 0.39% 73,567,677
2017-03-22 2017-03-20 9.901 7,506,804 -542,525 0.39% 74,328,220
2017-03-09 2017-03-07 9.541 8,049,329 -2,576,992 0.42% 76,800,003
2017-03-08 2017-03-06 9.342 10,626,321 -91,763 0.55% 99,275,277
2016-12-08 2016-12-06 8.908 10,718,084 -2,363,283 0.56% 95,472,138
2016-12-07 2016-12-05 8.659 13,081,367 -51,515 0.68% 113,272,959
2016-12-06 2016-12-02 8.684 13,132,882 -386,770 0.68% 114,045,343
2016-12-05 2016-12-01 8.672 13,519,652 -394,015 0.70% 117,236,076
2016-12-02 2016-11-30 8.659 13,913,667 -170,646 0.73% 120,479,934
2016-11-30 2016-11-28 8.336 14,084,313 -330,022 0.73% 117,408,226
2016-11-22 2016-11-18 8.498 14,414,335 -134,827 0.77% 122,487,297
2016-11-21 2016-11-17 8.572 14,549,162 -1,549,495 0.78% 124,717,503
2016-11-15 2016-11-11 8.286 16,098,657 0.86% 133,399,997

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