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 4.000 1,496,000 +0 0.03% 5,984,000
2025-10-13 2025-10-09 4.170 1,496,000 +0 0.03% 6,238,320
2025-10-10 2025-10-08 4.240 1,496,000 +0 0.03% 6,343,040
2025-10-09 2025-10-06 4.270 1,496,000 +0 0.03% 6,387,920
2025-10-08 2025-10-03 4.250 1,496,000 +112,000 0.03% 6,358,000
2025-10-06 2025-10-02 4.190 1,384,000 +924,000 0.03% 5,798,960
2025-09-17 2025-09-15 3.720 460,000 +6,000 0.01% 1,711,200
2025-09-16 2025-09-12 3.610 454,000 -14,000 0.01% 1,638,940
2025-09-04 2025-09-02 4.897 468,000 +94,307 0.01% 2,291,679
2025-07-31 2025-07-29 3.832 373,693 -110,191 0.01% 1,432,081
2025-07-29 2025-07-25 3.857 483,884 -217,189 0.01% 1,866,479
2025-06-27 2025-06-25 4.033 701,073 +39,924 0.02% 2,827,160
2025-06-23 2025-06-19 3.644 661,149 +22,358 0.02% 2,409,481
2025-04-07 2025-04-02 3.381 638,791 +79,849 0.02% 2,160,000
2025-03-14 2025-03-12 6.516 558,942 +147,478 0.01% 3,641,931
2025-03-13 2025-03-11 6.482 411,464 +85,820 0.01% 2,667,000
2025-03-11 2025-03-07 6.720 325,644 +3,527 0.01% 2,188,298
2025-03-07 2025-03-05 6.856 322,117 +84,644 0.01% 2,208,437
2024-12-30 2024-12-24 6.380 237,473 -29,391 0.01% 1,514,997
2024-12-20 2024-12-18 6.329 266,864 +44,673 0.01% 1,688,882
2024-12-16 2024-12-12 5.410 222,191 -23,512 0.01% 1,202,043
2024-11-08 2024-11-06 4.815 245,703 +62,308 0.01% 1,182,941
2024-10-28 2024-10-24 4.457 183,395 +52,902 0.01% 817,438
2024-10-22 2024-10-18 4.780 130,493 +63,483 0.00% 623,821
2024-09-26 2024-09-24 4.253 67,010 -105,778 0.00% 285,001
2024-09-25 2024-09-23 4.406 172,788 -7,926 0.01% 761,342
2024-08-28 2024-08-26 5.903 180,714 -102,278 0.01% 1,066,811
2024-08-27 2024-08-23 6.005 282,992 -142,249 0.01% 1,699,476
2024-08-26 2024-08-22 6.414 425,241 -68,185 0.01% 2,727,362
2024-07-22 2024-07-18 6.533 493,426 +141,073 0.02% 3,223,439
2024-07-03 2024-06-28 28.652 352,353 +180,586 0.01% 10,095,458
2024-07-02 2024-06-27 29.803 171,767 +72,783 0.01% 5,119,205
2024-06-28 2024-06-26 29.908 98,984 +66,318 0.01% 2,960,402
2024-04-26 2024-04-24 32.402 32,666 +6,490 0.00% 1,058,438
2023-08-11 2023-08-09 22.165 26,176 +6,683 0.00% 580,188
2023-08-03 2023-08-01 23.744 19,493 -85,838 0.00% 462,840
2023-08-02 2023-07-31 24.387 105,331 +85,838 0.01% 2,568,731
2023-02-10 2023-02-08 34.836 19,493 +3,850 0.00% 679,054
2020-07-23 2020-07-21 62.967 15,643 +797 0.00% 984,996
2020-04-28 2020-04-24 52.140 14,846 -65,113 0.00% 774,069
2020-04-01 2020-03-30 47.686 79,959 +65,113 0.01% 3,812,935
2020-02-24 2020-02-20 55.135 14,846 -26,045 0.00% 818,530
2020-01-15 2020-01-13 61.201 40,891 -41,673 0.01% 2,502,572
2019-09-19 2019-09-17 72.028 82,564 +20,837 0.01% 5,946,947
2019-09-18 2019-09-16 73.027 61,727 +20,836 0.01% 4,507,712
2019-09-04 2019-09-02 66.071 40,891 +542 0.01% 2,701,700
2019-08-06 2019-08-02 70.576 40,349 +3,733 0.01% 2,847,657
2019-04-26 2019-04-24 78.637 36,616 -7,230 0.01% 2,879,356
2019-04-24 2019-04-18 82.238 43,846 -1,166 0.01% 3,605,817
2019-04-08 2019-04-03 69.632 45,012 +7,230 0.01% 3,134,292
2018-10-08 2018-10-04 95.282 37,782 +377 0.01% 3,599,959
2018-03-07 2018-03-05 173.241 37,405 -231 0.01% 6,480,068
2017-12-08 2017-12-06 168.910 37,636 -10,851 0.01% 6,357,084
2017-11-30 2017-11-28 190.132 48,487 -118,679 0.01% 9,218,913
2017-11-28 2017-11-24 188.832 167,166 -32,325 0.03% 31,566,347
2017-11-27 2017-11-23 194.463 199,491 -46,641 0.03% 38,793,551
2017-11-24 2017-11-22 195.329 246,132 -47,102 0.04% 48,076,684
2017-11-23 2017-11-21 194.030 293,234 -48,025 0.05% 56,896,064
2017-11-21 2017-11-17 193.163 341,259 -47,795 0.06% 65,918,733
2017-11-17 2017-11-15 189.699 389,054 -49,180 0.07% 73,802,976
2017-11-16 2017-11-14 190.565 438,234 -48,950 0.08% 83,511,950
2017-11-10 2017-11-08 181.037 487,184 +10,852 0.08% 88,198,090
2017-11-09 2017-11-07 174.107 476,332 +231 0.08% 82,932,679
2017-10-20 2017-10-18 181.903 476,101 +75,040 0.08% 86,604,063
2017-10-16 2017-10-12 186.234 401,061 -5,772 0.07% 74,691,085
2017-10-13 2017-10-11 184.068 406,833 +5,772 0.07% 74,885,026
2017-10-09 2017-10-04 192.367 401,061 +1,953 0.07% 77,151,001
2017-09-25 2017-09-21 207.165 399,108 -39,061 0.07% 82,681,101
2017-09-21 2017-09-19 197.155 438,169 -15,854 0.08% 86,387,064
2017-09-19 2017-09-15 190.191 454,023 -5,055 0.08% 86,351,156
2017-09-14 2017-09-12 186.709 459,078 -1,379 0.08% 85,714,173
2017-09-13 2017-09-11 172.347 460,457 -5,055 0.08% 79,358,442
2017-09-01 2017-08-30 179.311 465,512 +15,854 0.08% 83,471,259
2017-08-25 2017-08-22 178.440 449,658 +86,853 0.08% 80,237,067
2017-08-08 2017-08-04 180.616 362,805 -10,340 0.06% 65,528,500
2017-08-07 2017-08-03 165.906 373,145 -4,595 0.06% 61,906,947
2017-08-04 2017-08-02 165.732 377,740 +87,772 0.07% 62,603,524
2017-08-03 2017-08-01 167.995 289,968 +193,695 0.05% 48,713,153
2017-08-02 2017-07-31 172.173 96,273 +22,058 0.02% 16,575,615
2017-08-01 2017-07-28 161.554 74,215 -22,288 0.01% 11,989,706
2017-07-26 2017-07-24 158.420 96,503 +9,650 0.02% 15,288,014
2017-07-24 2017-07-20 148.149 86,853 +14,706 0.01% 12,867,176
2017-07-19 2017-07-17 146.582 72,147 -22,058 0.01% 10,575,459
2017-06-13 2017-06-09 130.566 94,205 -11,718 0.02% 12,299,971
2017-06-02 2017-05-31 126.562 105,923 -12,408 0.02% 13,405,825
2017-05-02 2017-04-27 113.505 118,331 -13,097 0.02% 13,431,205
2017-04-19 2017-04-13 106.890 131,428 +54,915 0.02% 14,048,344
2017-04-18 2017-04-12 108.109 76,513 +27,802 0.01% 8,271,717
2016-10-06 2016-10-04 78.876 48,711 +600 0.01% 3,842,128
2016-09-07 2016-09-05 83.194 48,111 -247,363 0.01% 4,002,562
2016-03-09 2016-03-07 66.714 295,474 -2,269 0.05% 19,712,281
2015-10-12 2015-10-08 91.177 297,743 +3,043 0.05% 27,147,255
2015-09-01 2015-08-28 83.252 294,700 -62,668 0.05% 24,534,440
2015-08-25 2015-08-21 82.807 357,368 -18,419 0.06% 29,592,592
2015-08-24 2015-08-20 83.965 375,787 -28,302 0.07% 31,552,796
2015-08-17 2015-08-13 91.533 404,089 +39,758 0.07% 36,987,463
2015-08-05 2015-08-03 90.643 364,331 +56,154 0.06% 33,023,896
2015-07-29 2015-07-27 89.752 308,177 -109,838 0.05% 27,659,553
2015-07-28 2015-07-24 95.095 418,015 -13,702 0.07% 39,750,950
2015-07-24 2015-07-22 97.410 431,717 -57,727 0.08% 42,053,376
2015-07-21 2015-07-17 98.478 489,444 +150,944 0.09% 48,199,500
2015-07-20 2015-07-16 96.341 338,500 +99,955 0.06% 32,611,467
2015-05-29 2015-05-27 107.916 238,545 -112,309 0.04% 25,742,892
2015-05-20 2015-05-18 115.930 350,854 -449 0.06% 40,674,462
2015-05-14 2015-05-12 123.765 351,303 -2,247 0.06% 43,479,151
2015-05-04 2015-04-29 132.313 353,550 +112,310 0.06% 46,779,336
2015-04-23 2015-04-21 131.957 241,240 +188,679 0.04% 31,833,319
2015-04-13 2015-04-09 144.245 52,561 +2,246 0.01% 7,581,638
2015-02-25 2015-02-23 131.957 50,315 -449 0.01% 6,639,419
2014-12-05 2014-12-03 111.656 50,764 +449 0.01% 5,668,103
2014-10-13 2014-10-09 122.651 50,315 +420 0.01% 6,171,161
2014-09-12 2014-09-10 125.703 49,895 +222 0.01% 6,271,967
2014-09-11 2014-09-08 129.115 49,673 -222 0.01% 6,413,542
2014-06-25 2014-06-23 117.443 49,895 -11,138 0.01% 5,859,809
2013-10-11 2013-10-09 110.632 61,033 +503 0.01% 6,752,223
2012-05-08 2012-05-04 75.777 60,530 -1,104 0.01% 4,586,771
2012-04-20 2012-04-18 78.764 61,634 -1,105 0.01% 4,854,567
2012-03-20 2012-03-16 81.209 62,739 +2,209 0.01% 5,094,962
2011-12-30 2011-12-28 75.958 60,530 +11,046 0.01% 4,597,731
2011-10-26 2011-10-24 70.073 49,484 -56,996 0.01% 3,467,501
2011-10-20 2011-10-18 68.263 106,480 -9,720 0.02% 7,268,592
2011-10-18 2011-10-14 67.267 116,200 +442 0.02% 7,816,383
2011-10-12 2011-10-10 56.312 115,758 -1,104 0.02% 6,518,569
2011-10-04 2011-09-30 55.588 116,862 +11,045 0.02% 6,496,098
2011-09-30 2011-09-27 56.855 105,817 -4,418 0.02% 6,016,251
2011-09-28 2011-09-26 54.320 110,235 +11,046 0.02% 5,987,998
2011-09-26 2011-09-22 59.028 99,189 -1,105 0.02% 5,854,934
2011-09-07 2011-09-05 79.760 100,294 -117,083 0.02% 7,999,480
2011-09-06 2011-09-02 83.291 217,377 +4,418 0.04% 18,105,574
2011-08-17 2011-08-15 91.982 212,959 -19,219 0.04% 19,588,473
2011-08-11 2011-08-09 87.908 232,178 +203,018 0.04% 20,410,384
2011-08-10 2011-08-08 85.011 29,160 -16,569 0.01% 2,478,928
2011-08-02 2011-07-29 90.081 45,729 -11,045 0.01% 4,119,321
2011-07-28 2011-07-26 90.715 56,774 -11,046 0.01% 5,150,247
2011-07-22 2011-07-20 83.653 67,820 +2,209 0.01% 5,673,364
2011-06-27 2011-06-23 68.172 65,611 -33,137 0.01% 4,472,831
2011-04-20 2011-04-18 74.057 98,748 -662 0.02% 7,312,948
2011-03-30 2011-03-28 61.291 99,410 -663 0.02% 6,092,978
2011-03-04 2011-03-02 60.114 100,073 -2,209 0.02% 6,015,835
2011-03-03 2011-03-01 58.575 102,282 -1,105 0.02% 5,991,208
2011-03-02 2011-02-28 57.670 103,387 -1,104 0.02% 5,962,333
2010-12-03 2010-12-01 65.094 104,491 +5,743 0.02% 6,801,719
2010-10-14 2010-10-12 52.419 98,748 -441 0.02% 5,176,280
2010-09-06 2010-09-02 30.510 99,189 -11,046 0.02% 3,026,246
2010-08-27 2010-08-25 27.341 110,235 +11,046 0.02% 3,013,959
2010-08-05 2010-08-03 28.247 99,189 -55,228 0.02% 2,801,747
2010-07-06 2010-07-02 24.173 154,417 -44,183 0.03% 3,732,650
2010-05-27 2010-05-25 21.366 198,600 -55,228 0.04% 4,243,284
2010-05-04 2010-04-30 25.349 253,828 -2,209 0.05% 6,434,406
2010-04-21 2010-04-19 20.551 256,037 -115,979 0.05% 5,261,862
2010-03-16 2010-03-12 19.555 372,016 +27,614 0.07% 7,274,887
2010-01-14 2010-01-12 20.370 344,402 -55,228 0.06% 7,015,507
2009-12-09 2009-12-07 21.275 399,630 -2,209 0.07% 8,502,308
2009-11-18 2009-11-16 21.004 401,839 +33,137 0.07% 8,440,165
2009-11-16 2009-11-12 22.000 368,702 -276,140 0.07% 8,111,341
2009-11-12 2009-11-10 22.271 644,842 -1,104 0.12% 14,361,484
2009-11-04 2009-11-02 16.387 645,946 -10,936 0.12% 10,584,873
2009-11-03 2009-10-30 13.127 656,882 -1,215 0.12% 8,623,156
2009-10-30 2009-10-28 11.679 658,097 +607,508 0.12% 7,685,825
2009-07-23 2009-07-21 10.502 50,589 -663 0.01% 531,282
2009-01-15 2009-01-13 4.527 51,252 -110,456 0.01% 232,002
2008-12-02 2008-11-28 3.440 161,708 -1,104 0.04% 556,322
2008-11-13 2008-11-11 2.988 162,812 -2,209 0.04% 486,420
2008-10-29 2008-10-27 2.191 165,021 +2,209 0.04% 361,548
2008-05-29 2008-05-27 12.313 162,812 +1,104 0.04% 2,004,639
2008-05-21 2008-05-19 12.765 161,708 +1,105 0.04% 2,064,246
2008-04-21 2008-04-17 12.856 160,603 +1,105 0.04% 2,064,681
2008-04-18 2008-04-16 12.403 159,498 -1,105 0.04% 1,978,275
2007-10-25 2007-10-23 18.559 160,603 +1,105 0.04% 2,980,701
2007-10-24 2007-10-22 18.288 159,498 -1,105 0.04% 2,916,873
2007-10-12 2007-10-10 19.284 160,603 +12,592 0.04% 3,097,021
2007-08-31 2007-08-29 16.296 148,011 -3,314 0.04% 2,412,000
2007-08-02 2007-07-31 18.831 151,325 +110,456 0.04% 2,849,607
2007-06-26 2007-06-22 19.103 40,869 0.01% 780,706

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