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 11.740 177,500 +0 0.01% 2,083,850
2025-10-13 2025-10-09 11.740 177,500 +0 0.01% 2,083,850
2025-10-10 2025-10-08 11.500 177,500 +0 0.01% 2,041,250
2025-10-09 2025-10-06 11.530 177,500 +0 0.01% 2,046,575
2025-10-08 2025-10-03 11.600 177,500 +0 0.01% 2,059,000
2025-10-06 2025-10-02 11.620 177,500 +0 0.01% 2,062,550
2025-10-03 2025-09-30 11.680 177,500 +0 0.01% 2,073,200
2025-10-02 2025-09-29 11.740 177,500 +0 0.01% 2,083,850
2025-09-30 2025-09-26 11.620 177,500 +0 0.01% 2,062,550
2025-09-29 2025-09-25 11.750 177,500 +0 0.01% 2,085,625
2025-09-26 2025-09-24 11.780 177,500 +0 0.01% 2,090,950
2025-09-25 2025-09-23 11.800 177,500 +0 0.01% 2,094,500
2025-09-24 2025-09-22 11.830 177,500 +0 0.01% 2,099,825
2025-09-23 2025-09-19 12.200 177,500 +0 0.01% 2,165,500
2025-09-22 2025-09-18 11.900 177,500 +0 0.01% 2,112,250
2025-09-19 2025-09-17 11.910 177,500 +0 0.01% 2,114,025
2025-09-18 2025-09-16 11.960 177,500 +0 0.01% 2,122,900
2025-09-17 2025-09-15 11.900 177,500 +0 0.01% 2,112,250
2025-09-16 2025-09-12 11.990 177,500 +0 0.01% 2,128,225
2025-09-15 2025-09-11 11.950 177,500 +0 0.01% 2,121,125
2025-09-12 2025-09-10 11.820 177,500 +0 0.01% 2,098,050
2025-09-11 2025-09-09 12.246 177,500 +0 0.01% 2,173,624
2025-09-10 2025-09-08 12.174 177,500 +3,852 0.01% 2,160,923
2025-09-09 2025-09-05 12.113 173,648 +0 0.01% 2,103,378
2025-09-08 2025-09-04 11.898 173,648 +0 0.01% 2,066,103
2025-09-05 2025-09-03 11.970 173,648 +0 0.01% 2,078,528
2025-09-04 2025-09-02 11.970 173,648 +0 0.01% 2,078,528
2025-09-03 2025-09-01 11.908 173,648 +0 0.01% 2,067,878
2025-09-02 2025-08-29 11.908 173,648 +0 0.01% 2,067,878
2025-09-01 2025-08-28 11.919 173,648 +0 0.01% 2,069,653
2025-08-29 2025-08-27 11.970 173,648 +0 0.01% 2,078,528
2025-08-28 2025-08-26 12.164 173,648 +0 0.01% 2,112,253
2025-08-27 2025-08-25 12.348 173,648 +0 0.01% 2,144,203
2025-08-26 2025-08-22 12.164 173,648 +0 0.01% 2,112,253
2025-08-25 2025-08-21 12.215 173,648 +0 0.01% 2,121,128
2025-08-22 2025-08-20 12.103 173,648 +0 0.01% 2,101,603
2025-08-21 2025-08-19 12.011 173,648 +0 0.01% 2,085,628
2025-08-20 2025-08-18 12.092 173,648 +0 0.01% 2,099,828
2025-08-19 2025-08-15 12.205 173,648 +0 0.01% 2,119,353
2025-08-18 2025-08-14 12.358 173,648 +0 0.01% 2,145,978
2025-08-15 2025-08-13 12.307 173,648 +0 0.01% 2,137,103
2025-08-14 2025-08-12 12.440 173,648 +0 0.01% 2,160,178
2025-08-13 2025-08-11 12.430 173,648 +0 0.01% 2,158,403
2025-08-12 2025-08-08 12.501 173,648 +0 0.01% 2,170,828
2025-08-11 2025-08-07 12.471 173,648 +0 0.01% 2,165,503
2025-08-08 2025-08-06 12.195 173,648 +0 0.01% 2,117,578
2025-08-07 2025-08-05 12.624 173,648 +0 0.01% 2,192,128
2025-08-06 2025-08-04 12.542 173,648 +0 0.01% 2,177,928
2025-08-05 2025-08-01 12.532 173,648 +0 0.01% 2,176,153
2025-08-04 2025-07-31 12.634 173,648 +0 0.01% 2,193,903
2025-08-01 2025-07-30 12.880 173,648 +0 0.01% 2,236,503
2025-07-31 2025-07-29 13.002 173,648 +0 0.01% 2,257,803
2025-07-30 2025-07-28 13.166 173,648 +0 0.01% 2,286,203
2025-07-29 2025-07-25 13.227 173,648 +0 0.01% 2,296,853
2025-07-28 2025-07-24 13.166 173,648 +0 0.01% 2,286,203
2025-07-25 2025-07-23 13.043 173,648 +0 0.01% 2,264,903
2025-07-24 2025-07-22 13.125 173,648 +0 0.01% 2,279,103
2025-07-23 2025-07-21 12.920 173,648 +0 0.01% 2,243,603
2025-07-22 2025-07-18 12.880 173,648 +0 0.01% 2,236,503
2025-07-21 2025-07-17 12.716 173,648 +0 0.01% 2,208,103
2025-07-18 2025-07-16 12.430 173,648 +0 0.01% 2,158,403
2025-07-17 2025-07-15 12.512 173,648 +0 0.01% 2,172,603
2025-07-16 2025-07-14 12.082 173,648 +0 0.01% 2,098,053
2025-07-15 2025-07-11 12.041 173,648 +0 0.01% 2,090,953
2025-07-14 2025-07-10 11.919 173,648 +0 0.01% 2,069,653
2025-07-11 2025-07-09 11.632 173,648 +0 0.01% 2,019,953
2025-07-10 2025-07-08 11.653 173,648 +0 0.01% 2,023,503
2025-07-09 2025-07-07 11.673 173,648 +0 0.01% 2,027,053
2025-07-08 2025-07-04 11.653 173,648 +0 0.01% 2,023,503
2025-07-07 2025-07-03 11.816 173,648 +0 0.01% 2,051,903
2025-07-04 2025-07-02 11.673 173,648 +0 0.01% 2,027,053
2025-07-03 2025-06-30 11.367 173,648 +0 0.01% 1,973,803
2025-07-02 2025-06-27 11.408 173,648 +0 0.01% 1,980,903
2025-06-30 2025-06-26 11.367 173,648 +0 0.01% 1,973,803
2025-06-27 2025-06-25 11.264 173,648 +0 0.01% 1,956,053
2025-06-26 2025-06-24 11.101 173,648 +0 0.01% 1,927,653
2025-06-25 2025-06-23 10.937 173,648 +0 0.01% 1,899,253
2025-06-24 2025-06-20 10.876 173,648 +0 0.01% 1,888,603
2025-06-23 2025-06-19 10.978 173,648 +0 0.01% 1,906,353
2025-06-20 2025-06-18 11.142 173,648 +0 0.01% 1,934,753
2025-06-19 2025-06-17 11.142 173,648 +0 0.01% 1,934,753
2025-06-18 2025-06-16 11.040 173,648 +0 0.01% 1,917,003
2025-06-17 2025-06-13 11.203 173,648 +0 0.01% 1,945,403
2025-06-16 2025-06-12 11.142 173,648 +0 0.01% 1,934,753
2025-06-13 2025-06-11 11.224 173,648 +0 0.01% 1,948,953
2025-06-12 2025-06-10 11.428 173,648 +0 0.01% 1,984,453
2025-06-11 2025-06-09 11.101 173,648 +0 0.01% 1,927,653
2025-06-10 2025-06-06 11.060 173,648 +0 0.01% 1,920,553
2025-06-09 2025-06-05 11.060 173,648 +0 0.01% 1,920,553
2025-06-06 2025-06-04 11.203 173,648 +0 0.01% 1,945,403
2025-06-05 2025-06-03 10.815 173,648 +0 0.01% 1,877,953
2025-06-04 2025-06-02 10.733 173,648 +0 0.01% 1,863,753
2025-06-03 2025-05-30 10.774 173,648 +0 0.01% 1,870,853
2025-06-02 2025-05-29 10.733 173,648 +0 0.01% 1,863,753
2025-05-30 2025-05-28 10.835 173,648 +0 0.01% 1,881,503
2025-05-29 2025-05-27 10.815 173,648 +0 0.01% 1,877,953
2025-05-28 2025-05-26 10.774 173,648 +0 0.01% 1,870,853
2025-05-27 2025-05-23 10.794 173,648 +0 0.01% 1,874,403
2025-05-26 2025-05-22 10.835 173,648 +0 0.01% 1,881,503
2025-05-23 2025-05-21 11.019 173,648 +0 0.01% 1,913,453
2025-05-22 2025-05-20 10.937 173,648 +0 0.01% 1,899,253
2025-05-21 2025-05-19 10.815 173,648 +0 0.01% 1,877,953
2025-05-20 2025-05-16 10.835 173,648 +0 0.01% 1,881,503
2025-05-19 2025-05-15 10.917 173,648 +0 0.01% 1,895,703
2025-05-16 2025-05-14 11.040 173,648 +0 0.01% 1,917,003
2025-05-15 2025-05-13 11.040 173,648 +0 0.01% 1,917,003
2025-05-14 2025-05-12 11.019 173,648 +0 0.01% 1,913,453
2025-05-13 2025-05-09 10.999 173,648 +0 0.01% 1,909,903
2025-05-12 2025-05-08 10.835 173,648 +0 0.01% 1,881,503
2025-05-09 2025-05-07 10.815 173,648 +0 0.01% 1,877,953
2025-05-08 2025-05-06 10.856 173,648 +0 0.01% 1,885,053
2025-05-07 2025-05-02 10.896 173,648 +0 0.01% 1,892,153
2025-05-06 2025-04-30 10.917 173,648 +0 0.01% 1,895,703
2025-05-02 2025-04-29 10.733 173,648 +0 0.01% 1,863,753
2025-04-30 2025-04-28 10.774 173,648 +0 0.01% 1,870,853
2025-04-29 2025-04-25 10.631 173,648 +0 0.01% 1,846,003
2025-04-28 2025-04-24 10.467 173,648 +0 0.01% 1,817,603
2025-04-25 2025-04-23 10.447 173,648 +0 0.01% 1,814,053
2025-04-24 2025-04-22 10.304 173,648 +0 0.01% 1,789,203
2025-04-23 2025-04-17 10.181 173,648 +0 0.01% 1,767,903
2025-04-22 2025-04-16 10.212 173,648 +0 0.01% 1,773,228
2025-04-17 2025-04-15 10.242 173,648 +0 0.01% 1,778,553
2025-04-16 2025-04-14 10.201 173,648 +0 0.01% 1,771,453
2025-04-15 2025-04-11 10.109 173,648 +0 0.01% 1,755,478
2025-04-14 2025-04-10 10.120 173,648 +0 0.01% 1,757,253
2025-04-11 2025-04-09 9.915 173,648 +0 0.01% 1,721,753
2025-04-10 2025-04-08 10.915 173,648 +0 0.01% 1,895,341
2025-04-09 2025-04-07 10.894 173,648 +7,123 0.01% 1,891,639
2025-04-08 2025-04-03 11.640 166,525 +0 0.01% 1,938,294
2025-04-07 2025-04-02 11.832 166,525 +0 0.01% 1,970,244
2025-04-03 2025-04-01 11.661 166,525 +0 0.01% 1,941,844
2025-04-02 2025-03-31 11.533 166,525 +0 0.01% 1,920,545
2025-04-01 2025-03-28 11.640 166,525 +0 0.01% 1,938,294
2025-03-31 2025-03-27 11.533 166,525 +0 0.01% 1,920,545
2025-03-28 2025-03-26 11.682 166,525 +0 0.01% 1,945,394
2025-03-27 2025-03-25 11.490 166,525 +0 0.01% 1,913,445
2025-03-26 2025-03-24 11.576 166,525 +0 0.01% 1,927,644
2025-03-25 2025-03-21 11.576 166,525 +0 0.01% 1,927,644
2025-03-24 2025-03-20 11.576 166,525 +0 0.01% 1,927,644
2025-03-21 2025-03-19 11.597 166,525 +0 0.01% 1,931,194
2025-03-20 2025-03-18 11.554 166,525 +0 0.01% 1,924,095
2025-03-19 2025-03-17 11.384 166,525 +0 0.01% 1,895,695
2025-03-18 2025-03-14 11.576 166,525 +0 0.01% 1,927,644
2025-03-17 2025-03-13 11.341 166,525 +0 0.01% 1,888,595
2025-03-14 2025-03-12 12.130 166,525 +0 0.01% 2,019,944
2025-03-13 2025-03-11 12.237 166,525 +0 0.01% 2,037,694
2025-03-12 2025-03-10 12.173 166,525 +0 0.01% 2,027,044
2025-03-11 2025-03-07 11.768 166,525 +0 0.01% 1,959,594
2025-03-10 2025-03-06 11.640 166,525 +0 0.01% 1,938,294
2025-03-07 2025-03-05 11.618 166,525 +0 0.01% 1,934,744
2025-03-06 2025-03-04 11.512 166,525 +0 0.01% 1,916,995
2025-03-05 2025-03-03 11.448 166,525 +0 0.01% 1,906,345
2025-03-04 2025-02-28 11.469 166,525 +0 0.01% 1,909,895
2025-03-03 2025-02-27 11.512 166,525 +0 0.01% 1,916,995
2025-02-28 2025-02-26 11.469 166,525 +0 0.01% 1,909,895
2025-02-27 2025-02-25 11.363 166,525 +0 0.01% 1,892,145
2025-02-26 2025-02-24 11.363 166,525 +0 0.01% 1,892,145
2025-02-25 2025-02-21 11.299 166,525 +0 0.01% 1,881,495
2025-02-24 2025-02-20 11.299 166,525 +0 0.01% 1,881,495
2025-02-21 2025-02-19 11.363 166,525 +0 0.01% 1,892,145
2025-02-20 2025-02-18 11.299 166,525 +0 0.01% 1,881,495
2025-02-19 2025-02-17 11.405 166,525 +0 0.01% 1,899,245
2025-02-18 2025-02-14 11.299 166,525 +0 0.01% 1,881,495
2025-02-17 2025-02-13 11.256 166,525 +0 0.01% 1,874,395
2025-02-14 2025-02-12 11.256 166,525 +0 0.01% 1,874,395
2025-02-13 2025-02-11 11.320 166,525 +0 0.01% 1,885,045
2025-02-12 2025-02-10 11.384 166,525 +0 0.01% 1,895,695
2025-02-11 2025-02-07 11.448 166,525 +0 0.01% 1,906,345
2025-02-10 2025-02-06 11.469 166,525 +0 0.01% 1,909,895
2025-02-07 2025-02-05 11.426 166,525 +0 0.01% 1,902,795
2025-02-06 2025-02-04 11.682 166,525 +0 0.01% 1,945,394
2025-02-05 2025-02-03 11.704 166,525 +0 0.01% 1,948,944
2025-02-04 2025-01-28 11.661 166,525 +0 0.01% 1,941,844
2025-02-03 2025-01-24 11.704 166,525 +0 0.01% 1,948,944
2025-01-27 2025-01-23 11.661 166,525 +0 0.01% 1,941,844
2025-01-24 2025-01-22 11.640 166,525 +0 0.01% 1,938,294
2025-01-23 2025-01-21 11.725 166,525 +0 0.01% 1,952,494
2025-01-22 2025-01-20 11.746 166,525 +0 0.01% 1,956,044
2025-01-21 2025-01-17 11.789 166,525 +0 0.01% 1,963,144
2025-01-20 2025-01-16 11.576 166,525 +0 0.01% 1,927,644
2025-01-17 2025-01-15 11.682 166,525 +0 0.01% 1,945,394
2025-01-16 2025-01-14 11.618 166,525 +0 0.01% 1,934,744
2025-01-15 2025-01-13 11.384 166,525 +0 0.01% 1,895,695
2025-01-14 2025-01-10 11.512 166,525 +0 0.01% 1,916,995
2025-01-13 2025-01-09 11.405 166,525 +0 0.01% 1,899,245
2025-01-10 2025-01-08 11.426 166,525 +0 0.01% 1,902,795
2025-01-09 2025-01-07 11.576 166,525 +0 0.01% 1,927,644
2025-01-08 2025-01-06 11.682 166,525 +0 0.01% 1,945,394
2025-01-07 2025-01-03 11.725 166,525 +0 0.01% 1,952,494
2025-01-06 2025-01-02 11.810 166,525 +0 0.01% 1,966,694
2025-01-03 2024-12-31 11.938 166,525 +0 0.01% 1,987,994
2025-01-02 2024-12-27 12.066 166,525 -3,338 0.01% 2,009,294
2024-12-12 2024-12-10 11.533 169,863 +2,345 0.01% 1,959,042
2024-10-14 2024-10-09 10.851 167,518 +3,338 0.01% 1,817,720
2024-09-11 2024-09-09 10.829 164,180 +4,197 0.01% 1,777,948
2024-04-10 2024-04-08 11.538 159,983 +6,189 0.01% 1,845,906
2023-09-13 2023-09-11 10.485 153,794 +4,087 0.01% 1,612,607
2023-09-04 2023-08-30 14.422 149,707 +23,513 0.01% 2,159,113
2023-04-12 2023-04-06 14.009 126,194 +4,774 0.01% 1,767,886
2022-10-18 2022-10-14 12.539 121,420 +38,161 0.01% 1,522,505
2022-09-07 2022-09-05 13.455 83,259 +2,100 0.00% 1,120,250
2022-04-06 2022-04-01 12.345 81,159 +3,202 0.00% 1,001,929
2021-09-08 2021-09-06 13.558 77,957 +1,839 0.00% 1,056,926
2021-07-26 2021-07-22 13.369 76,118 +3,171 0.00% 1,017,594
2021-04-07 2021-03-31 14.792 72,947 +1,576 0.00% 1,079,007
2020-09-09 2020-09-07 11.556 71,371 +1,413 0.00% 824,778
2020-04-07 2020-04-03 13.467 69,958 +2,755 0.00% 942,151
2019-09-04 2019-09-02 20.801 67,203 +1,522 0.00% 1,397,860
2019-04-10 2019-04-08 28.657 65,681 +1,474 0.00% 1,882,247
2018-09-05 2018-09-03 26.016 64,207 +1,084 0.00% 1,670,398
2018-04-11 2018-04-09 25.071 63,123 +1,017 0.00% 1,582,585
2017-09-06 2017-09-04 26.484 62,106 +880 0.00% 1,644,818
2017-04-11 2017-04-07 25.738 61,226 +997 0.00% 1,575,854
2017-03-29 2017-03-27 25.509 60,229 -5,238 0.00% 1,536,393
2016-09-07 2016-09-05 30.210 65,467 +836 0.00% 1,977,771
2016-04-13 2016-04-11 30.616 64,631 +2,328 0.00% 1,978,771
2015-09-09 2015-09-07 30.937 62,303 +888 0.00% 1,927,461
2015-07-30 2015-07-28 36.758 61,415 +9,826 0.00% 2,257,487
2015-07-29 2015-07-27 36.758 51,589 -9,826 0.00% 1,896,304
2015-06-02 2015-05-29 40.096 61,415 -3,685 0.00% 2,462,485
2015-04-15 2015-04-13 42.992 65,100 +1,765 0.00% 2,798,762
2014-12-29 2014-12-22 38.159 63,335 +1,195 0.00% 2,416,806
2014-09-10 2014-09-05 41.723 62,140 +697 0.00% 2,592,678
2014-04-09 2014-04-07 37.773 61,443 +1,766 0.00% 2,320,889
2013-09-11 2013-09-09 40.303 59,677 +649 0.00% 2,405,153
2013-04-10 2013-04-08 42.082 59,028 +1,568 0.00% 2,483,989
2012-12-11 2012-12-07 40.407 57,460 -31,824 0.00% 2,321,805
2012-10-24 2012-10-19 40.724 89,284 -2,210 0.01% 3,636,008
2012-09-12 2012-09-10 41.042 91,494 +1,012 0.01% 3,755,127
2012-08-24 2012-08-22 41.180 90,482 +31,472 0.01% 3,726,013
2012-04-11 2012-04-05 40.447 59,010 +1,602 0.00% 2,386,776
2012-01-04 2011-12-30 49.431 57,408 +7,539 0.00% 2,837,749
2011-12-15 2011-12-13 48.024 49,869 -6,649 0.00% 2,394,887
2011-09-14 2011-09-09 59.665 56,518 +2,282 0.01% 3,372,119
2011-06-30 2011-06-28 60.370 54,236 +2,470 0.01% 3,274,215
2011-06-29 2011-06-27 60.088 51,766 -21,745 0.00% 3,110,498
2011-05-12 2011-05-09 65.479 73,511 +1,619 0.01% 4,813,454
2011-01-27 2011-01-25 66.056 71,892 -1,734 0.01% 4,748,918
2010-12-29 2010-12-24 65.912 73,626 -866 0.01% 4,852,841
2010-09-14 2010-09-10 54.803 74,492 +779 0.01% 4,082,375
2010-05-06 2010-05-04 49.561 73,713 +2,002 0.01% 3,653,287
2009-09-15 2009-09-11 49.684 71,711 +523 0.01% 3,562,882
2009-08-19 2009-08-17 46.786 71,188 -828 0.01% 3,330,614
2009-07-02 2009-06-29 43.526 72,016 -828 0.01% 3,134,585
2009-05-07 2009-05-05 38.624 72,844 +1,684 0.01% 2,813,524
2008-09-16 2008-09-11 47.522 71,160 +832 0.01% 3,381,679
2008-07-04 2008-07-02 47.835 70,328 -3,198 0.01% 3,364,129
2008-04-30 2008-04-28 58.633 73,526 +1,858 0.01% 4,311,081
2008-04-23 2008-04-21 56.901 71,668 -7,794 0.01% 4,078,007
2008-02-11 2008-02-04 63.060 79,462 +779 0.01% 5,010,858
2007-11-07 2007-11-05 58.505 78,683 +23,383 0.01% 4,603,359
2007-11-06 2007-11-02 62.033 55,300 -23,383 0.01% 3,430,447
2007-10-30 2007-10-26 63.252 78,683 -779 0.01% 4,976,877
2007-09-13 2007-09-11 56.763 79,462 +794 0.01% 4,510,529
2007-08-10 2007-08-08 56.310 78,668 -5,401 0.01% 4,429,776
2007-08-02 2007-07-31 58.059 84,069 -7,716 0.01% 4,880,988
2007-08-01 2007-07-30 58.254 91,785 -5,402 0.01% 5,346,817
2007-07-30 2007-07-26 58.902 97,187 -5,401 0.01% 5,724,479
2007-07-18 2007-07-16 57.606 102,588 +18,519 0.01% 5,909,656
2007-07-09 2007-07-05 54.236 84,069 -772 0.01% 4,559,584
2007-06-26 2007-06-22 54.042 84,841 0.01% 4,584,962

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