History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 65.300 495,981 +0 0.06% 32,387,559
2025-10-13 2025-10-09 65.050 495,981 +0 0.06% 32,263,564
2025-10-10 2025-10-08 63.900 495,981 +5,500 0.06% 31,693,186
2025-10-09 2025-10-06 63.850 490,481 +3,000 0.06% 31,317,212
2025-10-08 2025-10-03 64.650 487,481 +4,500 0.06% 31,515,647
2025-10-06 2025-10-02 65.000 482,981 +3,000 0.06% 31,393,765
2025-09-17 2025-09-15 68.150 479,981 +500 0.06% 32,710,705
2025-09-11 2025-09-09 69.825 479,481 +500 0.06% 33,479,832
2025-09-10 2025-09-08 69.366 478,981 +9,090 0.06% 33,225,208
2025-09-04 2025-09-02 69.061 469,891 +981 0.06% 32,450,973
2025-08-28 2025-08-26 69.010 468,910 -2,452 0.06% 32,359,326
2025-07-10 2025-07-08 69.978 471,362 +490 0.06% 32,984,994
2025-07-03 2025-06-30 68.551 470,872 +491 0.06% 32,278,731
2025-06-10 2025-06-06 68.704 470,381 +490 0.06% 32,316,995
2025-06-09 2025-06-05 68.500 469,891 +228,211 0.06% 32,187,534
2025-04-09 2025-04-07 69.067 241,680 +7,869 0.03% 16,692,056
2025-01-02 2024-12-27 74.335 233,811 -3,778 0.03% 17,380,345
2024-12-12 2024-12-10 73.281 237,589 +3,778 0.03% 17,410,847
2024-12-11 2024-12-09 72.807 233,811 -37,014 0.03% 17,023,130
2024-10-09 2024-10-07 74.019 270,825 -421,867 0.03% 20,046,174
2024-09-11 2024-09-09 67.956 692,692 +13,921 0.09% 47,072,834
2024-08-26 2024-08-22 69.623 678,771 +2,790 0.09% 47,258,088
2024-04-24 2024-04-22 66.128 675,981 +87,885 0.09% 44,701,562
2024-04-18 2024-04-16 64.462 588,096 +4,651 0.07% 37,909,714
2024-04-10 2024-04-08 71.395 583,445 +17,993 0.07% 41,654,917
2024-03-11 2024-03-07 70.396 565,452 -18,026 0.07% 39,805,691
2024-03-08 2024-03-06 68.177 583,478 -13,971 0.08% 39,779,944
2024-03-07 2024-03-05 69.398 597,449 -10,365 0.08% 41,461,590
2024-03-06 2024-03-04 68.677 607,814 -7,661 0.08% 41,742,566
2024-03-05 2024-03-01 69.620 615,475 -11,718 0.08% 42,849,124
2024-03-04 2024-02-29 72.005 627,193 -27,941 0.08% 45,161,015
2024-03-01 2024-02-28 71.173 655,134 -22,533 0.09% 46,627,765
2024-02-29 2024-02-27 70.452 677,667 -18,026 0.09% 47,742,797
2024-02-28 2024-02-26 70.285 695,693 -8,563 0.09% 48,896,981
2024-02-27 2024-02-23 70.895 704,256 -5,859 0.09% 49,928,580
2024-02-26 2024-02-22 71.173 710,115 -15,773 0.09% 50,540,920
2024-02-23 2024-02-21 70.341 725,888 -11,717 0.09% 51,059,513
2024-02-22 2024-02-20 70.063 737,605 -7,211 0.10% 51,679,107
2024-02-21 2024-02-19 70.119 744,816 -8,562 0.10% 52,225,652
2024-02-20 2024-02-16 70.008 753,378 -11,267 0.10% 52,742,424
2024-02-19 2024-02-15 67.678 764,645 -4,056 0.10% 51,749,658
2024-02-16 2024-02-14 67.678 768,701 -10,365 0.10% 52,024,160
2024-02-15 2024-02-09 67.733 779,066 -7,211 0.10% 52,768,861
2024-02-14 2024-02-07 68.344 786,277 -5,858 0.10% 53,737,082
2024-02-08 2024-02-06 67.955 792,135 -9,014 0.10% 53,829,840
2024-02-07 2024-02-05 67.512 801,149 -3,154 0.10% 54,086,848
2024-02-06 2024-02-02 67.789 804,303 -3,606 0.10% 54,522,868
2024-02-05 2024-02-01 67.955 807,909 -4,506 0.10% 54,901,769
2024-02-01 2024-01-30 66.569 812,415 -26,139 0.11% 54,081,282
2024-01-12 2024-01-10 71.506 838,554 -62,191 0.11% 59,961,398
2023-11-20 2023-11-16 56.250 900,745 +87,428 0.12% 50,667,283
2023-10-06 2023-10-04 57.693 813,317 -278,059 0.11% 46,922,483
2023-10-05 2023-10-03 58.469 1,091,376 -264,539 0.14% 63,812,067
2023-10-03 2023-09-28 57.582 1,355,915 -309,606 0.18% 78,076,012
2023-09-29 2023-09-27 58.137 1,665,521 -210,009 0.22% 96,827,606
2023-09-28 2023-09-26 59.080 1,875,530 -136,551 0.24% 110,805,527
2023-09-27 2023-09-25 61.188 2,012,081 -11,717 0.26% 123,114,377
2023-09-13 2023-09-11 65.646 2,023,798 +41,692 0.26% 132,855,238
2023-09-04 2023-08-30 83.941 1,982,106 +248,759 0.26% 166,380,068
2023-08-18 2023-08-16 81.609 1,733,347 +46,318 0.26% 141,457,337
2023-08-16 2023-08-14 84.135 1,687,029 -386 0.26% 141,938,797
2023-06-26 2023-06-21 69.109 1,687,415 -147,060 0.26% 116,615,356
2023-06-23 2023-06-20 68.461 1,834,475 -115,796 0.28% 125,590,331
2023-06-21 2023-06-19 68.850 1,950,271 -1,544 0.29% 134,275,769
2023-06-16 2023-06-14 69.368 1,951,815 -39,370 0.30% 135,393,415
2023-06-15 2023-06-13 70.404 1,991,185 -115,410 0.30% 140,187,915
2023-05-18 2023-05-16 74.744 2,106,595 +388,687 0.32% 157,454,935
2023-05-05 2023-05-03 78.436 1,717,908 -74,881 0.26% 134,745,250
2023-04-27 2023-04-25 74.550 1,792,789 -119,655 0.27% 133,651,526
2023-04-12 2023-04-06 79.862 1,912,444 +58,967 0.29% 152,731,136
2023-02-15 2023-02-13 88.483 1,853,477 +3,597 0.29% 164,000,864
2023-02-07 2023-02-03 88.082 1,849,880 -83,421 0.29% 162,940,828
2023-02-06 2023-02-02 90.688 1,933,301 -76,687 0.30% 175,327,594
2023-01-20 2023-01-18 93.762 2,009,988 -2,245 0.31% 188,461,258
2023-01-18 2023-01-16 93.094 2,012,233 +374 0.31% 187,326,981
2022-12-07 2022-12-05 80.196 2,011,859 -78,931 0.31% 161,342,855
2022-12-02 2022-11-30 81.599 2,090,790 +117,088 0.32% 170,607,072
2022-11-30 2022-11-28 79.327 1,973,702 +437,304 0.30% 156,568,089
2022-11-21 2022-11-17 80.330 1,536,398 +6,137 0.23% 123,418,184
2022-11-01 2022-10-28 70.238 1,530,261 +1,497 0.23% 107,482,851
2022-09-27 2022-09-23 79.394 1,528,764 +104,743 0.23% 121,374,608
2022-09-07 2022-09-05 74.810 1,424,021 +29,775 0.21% 106,530,724
2022-09-02 2022-08-31 74.195 1,394,246 +120,134 0.21% 103,446,758
2022-08-17 2022-08-15 72.899 1,274,112 +211,333 0.19% 92,880,980
2022-08-10 2022-08-08 61.773 1,062,779 +983,781 0.16% 65,650,717
2022-07-25 2022-07-21 61.227 78,998 -1,099 0.01% 4,836,782
2022-04-06 2022-04-01 68.447 80,097 +2,618 0.01% 5,482,374
2022-02-22 2022-02-18 68.023 77,479 +4,251 0.01% 5,270,377
2022-01-21 2022-01-19 65.201 73,228 -1,771 0.01% 4,774,521
2021-09-08 2021-09-06 75.389 74,999 +1,431 0.01% 5,654,127
2021-07-02 2021-06-29 76.684 73,568 -2,780 0.01% 5,641,505
2021-05-21 2021-05-18 86.252 76,348 +18,072 0.01% 6,585,150
2021-04-07 2021-03-31 85.358 58,276 +1,010 0.01% 4,974,352
2021-02-24 2021-02-22 84.846 57,266 -2,390 0.01% 4,858,794
2021-01-05 2020-12-31 62.957 59,656 +5,122 0.01% 3,755,786
2020-12-07 2020-12-03 65.446 54,534 +1,708 0.01% 3,569,054
2020-09-28 2020-09-24 53.441 52,826 -1,366 0.01% 2,823,051
2020-09-09 2020-09-07 62.096 54,192 +910 0.01% 3,365,128
2020-06-19 2020-06-17 65.372 53,282 +1,343 0.01% 3,483,176
2020-04-07 2020-04-03 73.990 51,939 +1,659 0.01% 3,842,991
2020-03-31 2020-03-27 77.836 50,280 +975 0.01% 3,913,601
2019-12-27 2019-12-20 110.986 49,305 +3,250 0.01% 5,472,150
2019-09-04 2019-09-02 118.484 46,055 +822 0.01% 5,456,781
2019-06-19 2019-06-17 147.067 45,233 +8,301 0.01% 6,652,300
2019-06-10 2019-06-05 149.808 36,932 -958 0.01% 5,532,719
2019-04-10 2019-04-08 159.785 37,890 +676 0.01% 6,054,255
2019-03-21 2019-03-19 157.712 37,214 -314 0.01% 5,869,093
2018-11-16 2018-11-14 136.264 37,528 -627 0.01% 5,113,707
2018-09-17 2018-09-13 137.380 38,155 -2,508 0.01% 5,241,735
2018-09-05 2018-09-03 144.573 40,663 +543 0.01% 5,878,783
2018-08-21 2018-08-17 146.674 40,120 -309 0.01% 5,884,577
2018-08-15 2018-08-13 142.068 40,429 -619 0.01% 5,743,671
2018-07-23 2018-07-19 135.118 41,048 -949 0.01% 5,546,333
2018-06-21 2018-06-19 135.765 41,997 -619 0.01% 5,701,712
2018-06-11 2018-06-07 134.472 42,616 -1,856 0.01% 5,730,648
2018-05-25 2018-05-23 127.360 44,472 -310 0.01% 5,663,965
2018-04-11 2018-04-09 131.992 44,782 +612 0.01% 5,910,880
2018-03-19 2018-03-15 132.484 44,170 -1,220 0.01% 5,851,814
2018-03-13 2018-03-09 129.289 45,390 -610 0.01% 5,868,407
2018-01-24 2018-01-22 128.223 46,000 -306 0.01% 5,898,278
2018-01-23 2018-01-19 127.814 46,306 -305 0.01% 5,918,545
2018-01-18 2018-01-16 126.994 46,611 -265 0.01% 5,919,339
2017-09-06 2017-09-04 132.755 46,876 +587 0.01% 6,223,007
2017-07-24 2017-07-20 131.261 46,289 +3,013 0.01% 6,075,948
2017-07-20 2017-07-18 128.606 43,276 -42,183 0.01% 5,565,556
2017-07-19 2017-07-17 127.527 85,459 -36,157 0.02% 10,898,367
2017-06-14 2017-06-12 130.265 121,616 +78,340 0.02% 15,842,369
2017-04-20 2017-04-18 124.292 43,276 +302 0.01% 5,378,841
2017-04-11 2017-04-07 131.117 42,974 +605 0.01% 5,634,603
2017-04-03 2017-03-30 131.032 42,369 +1,782 0.01% 5,551,711
2017-03-20 2017-03-16 132.800 40,587 -5,941 0.01% 5,389,941
2017-03-15 2017-03-13 134.146 46,528 +891 0.01% 6,241,554
2017-03-09 2017-03-07 134.230 45,637 -594 0.01% 6,125,871
2017-02-09 2017-02-07 132.463 46,231 -1,782 0.01% 6,123,900
2017-01-09 2017-01-05 129.433 48,013 -5,942 0.01% 6,214,486
2016-10-28 2016-10-26 138.607 53,955 -594 0.01% 7,478,515
2016-10-12 2016-10-07 141.720 54,549 +594 0.01% 7,730,702
2016-09-07 2016-09-05 148.311 53,955 +622 0.01% 8,002,124
2016-06-15 2016-06-13 144.735 53,333 -2,055 0.01% 7,719,166
2016-05-26 2016-05-24 136.903 55,388 -2,349 0.01% 7,582,757
2016-04-19 2016-04-15 143.458 57,737 +2,349 0.01% 8,282,845
2016-04-13 2016-04-11 146.933 55,388 +1,823 0.01% 8,138,316
2015-11-02 2015-10-29 158.113 53,565 +2,272 0.01% 8,469,348
2015-10-26 2015-10-22 158.730 51,293 -5,679 0.01% 8,141,723
2015-09-09 2015-09-07 148.786 56,972 +743 0.01% 8,476,628
2015-08-19 2015-08-17 166.269 56,229 +11,211 0.01% 9,349,145
2015-06-08 2015-06-04 182.682 45,018 +560 0.01% 8,223,975
2015-04-28 2015-04-24 184.644 44,458 -280 0.01% 8,208,917
2015-04-20 2015-04-16 185.893 44,738 +1,121 0.01% 8,316,487
2015-04-15 2015-04-13 198.677 43,617 +1,122 0.01% 8,665,710
2014-11-27 2014-11-25 190.804 42,495 -546 0.01% 8,108,195
2014-10-28 2014-10-24 186.958 43,041 -32,766 0.01% 8,046,865
2014-10-27 2014-10-23 188.057 75,807 +32,766 0.02% 14,256,023
2014-09-10 2014-09-05 197.434 43,041 +448 0.01% 8,497,759
2014-06-18 2014-06-16 175.970 42,593 +540 0.01% 7,495,082
2014-06-11 2014-06-09 173.564 42,053 -1,081 0.01% 7,298,900
2014-04-29 2014-04-25 164.220 43,134 +7,566 0.01% 7,083,464
2014-04-28 2014-04-24 167.551 35,568 -7,566 0.01% 5,959,441
2014-04-09 2014-04-07 175.763 43,134 +1,153 0.01% 7,581,377
2014-04-04 2014-04-02 175.003 41,981 -15,780 0.01% 7,346,797
2014-04-02 2014-03-31 171.961 57,761 -13,149 0.01% 9,932,641
2014-03-26 2014-03-24 166.923 70,910 -6,838 0.01% 11,836,504
2014-02-04 2014-01-28 159.033 77,748 +21,039 0.02% 12,364,502
2013-12-02 2013-11-28 177.189 56,709 -6,312 0.01% 10,048,225
2013-11-14 2013-11-12 172.246 63,021 +21,040 0.01% 10,855,128
2013-10-29 2013-10-25 170.440 41,981 +1,052 0.01% 7,155,245
2013-09-11 2013-09-09 176.920 40,929 +443 0.01% 7,241,146
2013-04-10 2013-04-08 191.516 40,486 +1,034 0.01% 7,753,732
2012-11-27 2012-11-23 187.868 39,452 -507 0.01% 7,411,749
2012-11-26 2012-11-22 186.388 39,959 -507 0.01% 7,447,888
2012-11-22 2012-11-20 182.641 40,466 +5,070 0.01% 7,390,741
2012-10-18 2012-10-16 183.430 35,396 -2,028 0.01% 6,492,678
2012-10-16 2012-10-12 180.077 37,424 -3,549 0.01% 6,739,190
2012-09-24 2012-09-20 185.599 40,973 -2,535 0.01% 7,604,560
2012-09-12 2012-09-10 182.434 43,508 +468 0.01% 7,937,333
2012-08-21 2012-08-17 184.527 43,040 +1,003 0.01% 7,942,058
2012-08-20 2012-08-16 181.636 42,037 -1,003 0.01% 7,635,447
2012-08-03 2012-08-01 186.521 43,040 -250 0.01% 8,027,872
2012-08-02 2012-07-31 185.524 43,290 -502 0.01% 8,031,346
2012-07-31 2012-07-27 180.639 43,792 -752 0.01% 7,910,562
2012-07-05 2012-07-03 181.138 44,544 -753 0.01% 8,068,606
2012-07-03 2012-06-28 177.250 45,297 -1,504 0.01% 8,028,891
2012-06-22 2012-06-20 178.147 46,801 +2,507 0.01% 8,337,466
2012-06-20 2012-06-18 176.153 44,294 +4,514 0.01% 7,802,537
2012-04-11 2012-04-05 181.728 39,780 +1,046 0.01% 7,229,134
2012-01-04 2011-12-30 220.470 38,734 +5,008 0.01% 8,539,696
2011-10-18 2011-10-14 213.062 33,726 +213 0.01% 7,185,745
2011-09-14 2011-09-09 257.900 33,513 +1,364 0.01% 8,643,014
2011-08-04 2011-08-02 264.765 32,149 +1,632 0.01% 8,511,918
2011-06-30 2011-06-28 268.932 30,517 +3,557 0.01% 8,207,004
2011-06-29 2011-06-27 269.177 26,960 -3,557 0.01% 7,257,022
2011-05-12 2011-05-09 300.165 30,517 +633 0.01% 9,160,143
2011-01-28 2011-01-26 313.183 29,884 +799 0.01% 9,359,169
2011-01-05 2011-01-03 330.958 29,085 -240 0.01% 9,625,909
2011-01-04 2010-12-31 319.943 29,325 -199 0.01% 9,382,317
2010-12-16 2010-12-14 320.193 29,524 +239 0.01% 9,453,377
2010-11-10 2010-11-08 318.441 29,285 +2,796 0.01% 9,325,531
2010-10-18 2010-10-14 279.136 26,489 -399 0.01% 7,394,038
2010-09-17 2010-09-15 263.865 26,888 -200 0.01% 7,094,803
2010-09-14 2010-09-10 251.075 27,088 +268 0.01% 6,801,116
2010-05-06 2010-05-04 225.259 26,820 +689 0.01% 6,041,437
2010-03-08 2010-03-04 228.632 26,131 +1,156 0.01% 5,974,391
2010-03-05 2010-03-03 230.319 24,975 -1,156 0.01% 5,752,221
2009-12-29 2009-12-24 240.310 26,131 +1,927 0.01% 6,279,553
2009-10-27 2009-10-22 249.393 24,204 -593 0.01% 6,036,320
2009-10-20 2009-10-16 242.906 24,797 -193 0.01% 6,023,331
2009-10-09 2009-10-07 234.990 24,990 -385 0.01% 5,872,411
2009-10-05 2009-09-30 236.418 25,375 -386 0.01% 5,999,101
2009-09-29 2009-09-25 234.990 25,761 +594 0.01% 6,053,589
2009-09-15 2009-09-11 226.955 25,167 +173 0.01% 5,711,787
2009-09-09 2009-09-07 217.287 24,994 -191 0.01% 5,430,862
2009-08-07 2009-08-05 222.513 25,185 +706 0.01% 5,603,990
2009-07-24 2009-07-22 214.412 24,479 -6,888 0.01% 5,248,594
2009-07-21 2009-07-17 211.668 31,367 -766 0.01% 6,639,398
2009-07-15 2009-07-13 190.501 32,133 +184 0.01% 6,121,382
2009-07-14 2009-07-10 190.240 31,949 -184 0.01% 6,077,981
2009-05-29 2009-05-26 183.315 32,133 -382 0.01% 5,890,466
2009-05-27 2009-05-25 179.003 32,515 -383 0.01% 5,820,296
2009-05-21 2009-05-19 184.622 32,898 -383 0.01% 6,073,687
2009-05-18 2009-05-14 172.993 33,281 -191 0.01% 5,757,382
2009-05-12 2009-05-08 170.641 33,472 +396 0.01% 5,711,702
2009-05-07 2009-05-05 178.323 33,076 +722 0.01% 5,898,209
2009-04-28 2009-04-24 157.218 32,354 -375 0.01% 5,086,632
2009-03-31 2009-03-27 143.861 32,729 +1,872 0.01% 4,708,411
2009-02-11 2009-02-09 128.099 30,857 +561 0.01% 3,952,740
2008-12-19 2008-12-17 153.612 30,296 +187 0.01% 4,653,814
2008-12-18 2008-12-16 148.936 30,109 +749 0.01% 4,484,325
2008-12-11 2008-12-09 145.330 29,360 -187 0.01% 4,266,884
2008-12-01 2008-11-27 126.095 29,547 +374 0.01% 3,725,729
2008-11-04 2008-10-31 142.925 29,173 -748 0.01% 4,169,565
2008-10-29 2008-10-27 109.932 29,921 +748 0.01% 3,289,288
2008-09-18 2008-09-16 206.641 29,173 -1,497 0.01% 6,028,334
2008-09-16 2008-09-11 212.130 30,670 +349 0.01% 6,506,020
2008-05-28 2008-05-26 241.855 30,321 +741 0.01% 7,333,284
2008-05-27 2008-05-23 243.206 29,580 -741 0.01% 7,194,036
2008-04-30 2008-04-28 252.440 30,321 +769 0.01% 7,654,242
2008-04-10 2008-04-08 251.747 29,552 -361 0.01% 7,439,632
2008-03-14 2008-03-12 250.361 29,913 +425 0.01% 7,489,045
2008-01-28 2008-01-24 264.640 29,488 -2,525 0.01% 7,803,690
2008-01-24 2008-01-22 256.460 32,013 +1,804 0.01% 8,210,070
2008-01-04 2008-01-02 300.267 30,209 +1,082 0.01% 9,070,757
2007-12-28 2007-12-24 290.286 29,127 +360 0.01% 8,455,147
2007-12-12 2007-12-10 286.127 28,767 -541 0.01% 8,231,008
2007-12-03 2007-11-29 287.513 29,308 +1,082 0.01% 8,426,431
2007-10-29 2007-10-25 269.630 28,226 -180 0.01% 7,610,579
2007-10-03 2007-09-28 261.312 28,406 -361 0.01% 7,422,841
2007-09-28 2007-09-25 256.876 28,767 +181 0.01% 7,389,563
2007-09-27 2007-09-24 262.837 28,586 +541 0.01% 7,513,468
2007-09-25 2007-09-21 265.471 28,045 +6,492 0.01% 7,445,142
2007-09-14 2007-09-12 256.485 21,553 -2,525 0.01% 5,528,027
2007-09-13 2007-09-11 249.905 24,078 +237 0.01% 6,017,215
2007-08-31 2007-08-29 235.625 23,841 +357 0.01% 5,617,532
2007-08-27 2007-08-23 239.685 23,484 -2,322 0.01% 5,628,760
2007-08-17 2007-08-15 237.305 25,806 +2,143 0.01% 6,123,889
2007-06-26 2007-06-22 241.645 23,663 0.01% 5,718,044

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