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 15.930 313,115 +0 0.03% 4,987,922
2025-10-13 2025-10-09 16.050 313,115 +0 0.03% 5,025,496
2025-10-10 2025-10-08 15.920 313,115 +0 0.03% 4,984,791
2025-10-09 2025-10-06 15.800 313,115 +0 0.03% 4,947,217
2025-10-08 2025-10-03 15.880 313,115 +0 0.03% 4,972,266
2025-10-06 2025-10-02 15.970 313,115 +0 0.03% 5,000,447
2025-10-03 2025-09-30 15.900 313,115 +0 0.03% 4,978,528
2025-10-02 2025-09-29 15.890 313,115 -3,000 0.03% 4,975,397
2025-09-09 2025-09-05 15.400 316,115 +3,000 0.03% 4,868,171
2025-08-27 2025-08-25 15.468 313,115 +5,629 0.03% 4,843,280
2025-03-03 2025-02-27 14.741 307,486 +18,614 0.03% 4,532,763
2024-09-05 2024-09-03 13.614 288,872 +6,446 0.03% 3,932,812
2024-03-06 2024-03-04 15.139 282,426 +18,099 0.03% 4,275,602
2023-09-20 2023-09-18 18.148 264,327 -23,638 0.03% 4,796,915
2023-08-23 2023-08-21 19.896 287,965 +4,730 0.03% 5,729,322
2023-06-29 2023-06-27 23.364 283,235 -1,765,152 0.03% 6,617,625
2023-06-08 2023-06-06 24.268 2,048,387 +66,426 0.24% 49,709,633
2023-05-31 2023-05-29 24.629 1,981,961 +1,765,151 0.23% 48,813,721
2023-03-27 2023-03-23 26.436 216,810 +11,625 0.03% 5,731,487
2023-03-21 2023-03-17 26.676 205,185 +11,625 0.02% 5,473,597
2023-03-02 2023-02-28 31.370 193,560 +8,898 0.02% 6,072,040
2023-02-24 2023-02-22 31.055 184,662 -641 0.02% 5,734,628
2023-02-14 2023-02-10 33.958 185,303 -541,038 0.02% 6,292,560
2022-12-22 2022-12-20 30.234 726,341 +129,912 0.09% 21,960,321
2022-12-21 2022-12-19 30.992 596,429 +345,378 0.07% 18,484,293
2022-12-20 2022-12-16 30.234 251,051 +65,748 0.03% 7,590,320
2022-09-02 2022-08-31 28.305 185,303 +2,249 0.02% 5,245,068
2022-08-25 2022-08-23 29.200 183,054 -6,261 0.02% 5,345,156
2022-08-18 2022-08-16 30.861 189,315 +6,261 0.02% 5,842,478
2022-03-09 2022-03-07 30.779 183,054 +9,393 0.02% 5,634,283
2021-08-24 2021-08-20 38.218 173,661 +1,669 0.02% 6,637,048
2021-03-10 2021-03-08 46.633 171,992 +5,954 0.02% 8,020,515
2021-02-26 2021-02-24 46.070 166,038 -14,196 0.02% 7,649,292
2021-01-04 2020-12-29 39.941 180,234 +33,934 0.02% 7,198,728
2020-11-05 2020-11-03 35.080 146,300 -706 0.02% 5,132,272
2020-09-09 2020-09-07 35.080 147,006 +710 0.02% 5,157,039
2020-08-21 2020-08-19 35.114 146,296 +1,605 0.02% 5,136,986
2020-07-30 2020-07-28 29.487 144,691 -803 0.02% 4,266,491
2020-06-26 2020-06-23 35.968 145,494 +698 0.02% 5,233,177
2020-03-20 2020-03-18 33.333 144,796 +804 0.02% 4,826,490
2020-03-04 2020-03-02 41.890 143,992 +5,911 0.02% 6,031,866
2019-08-26 2019-08-22 50.170 138,081 +1,120 0.02% 6,927,533
2019-07-30 2019-07-26 58.781 136,961 -1,336 0.02% 8,050,752
2019-05-22 2019-05-20 63.723 138,297 -1,335 0.02% 8,812,765
2019-04-02 2019-03-29 62.975 139,632 -20,032 0.02% 8,793,279
2019-03-18 2019-03-14 61.552 159,664 -13,355 0.02% 9,827,628
2019-03-06 2019-03-04 65.316 173,019 +4,815 0.02% 11,300,942
2019-03-05 2019-03-01 64.161 168,204 -650 0.02% 10,792,109
2018-08-20 2018-08-16 61.882 168,854 +1,137 0.02% 10,448,966
2018-05-02 2018-04-27 69.481 167,717 -12,895 0.02% 11,653,172
2018-03-29 2018-03-27 63.122 180,612 +1,934 0.03% 11,400,662
2018-03-13 2018-03-09 69.133 178,678 +4,513 0.03% 12,352,627
2018-01-18 2018-01-16 70.565 174,165 -1,257 0.03% 12,290,031
2018-01-15 2018-01-11 69.213 175,422 -629 0.03% 12,141,485
2017-12-04 2017-11-30 66.588 176,051 -2,766 0.03% 11,722,829
2017-11-08 2017-11-06 61.019 178,817 -1,885 0.03% 10,911,203
2017-08-17 2017-08-15 58.889 180,702 +1,276 0.03% 10,641,383
2017-03-07 2017-03-03 59.238 179,426 +5,426 0.03% 10,628,846
2016-08-18 2016-08-16 61.634 174,000 -1,816 0.03% 10,724,318
2016-08-15 2016-08-11 61.318 175,816 +1,227 0.03% 10,780,761
2016-07-29 2016-07-27 58.573 174,589 -6,009 0.03% 10,226,172
2016-07-05 2016-06-30 57.325 180,598 -1,202 0.03% 10,352,750
2016-03-31 2016-03-29 53.082 181,800 +601 0.03% 9,650,240
2016-03-21 2016-03-17 57.805 181,199 +5,677 0.03% 10,474,170
2015-10-30 2015-10-28 59.007 175,522 -5,821 0.03% 10,357,073
2015-10-22 2015-10-19 58.320 181,343 -3,493 0.03% 10,575,948
2015-08-18 2015-08-14 57.116 184,836 +1,383 0.03% 10,557,040
2015-07-30 2015-07-28 56.164 183,453 +5,778 0.03% 10,303,415
2015-07-29 2015-07-27 56.337 177,675 -5,778 0.03% 10,009,653
2015-06-08 2015-06-04 60.058 183,453 +11,556 0.03% 11,017,828
2015-05-15 2015-05-13 61.875 171,897 -578 0.03% 10,636,189
2015-05-12 2015-05-08 62.395 172,475 +578 0.03% 10,761,507
2015-04-29 2015-04-27 63.260 171,897 +1,155 0.03% 10,874,201
2015-03-24 2015-03-20 61.306 170,742 +4,921 0.03% 10,467,430
2015-01-29 2015-01-27 64.157 165,821 -5,611 0.03% 10,638,571
2015-01-28 2015-01-26 63.890 171,432 -11,223 0.03% 10,952,728
2014-10-28 2014-10-24 64.513 182,655 +93,065 0.03% 11,783,692
2014-10-27 2014-10-23 65.048 89,590 -93,065 0.02% 5,827,653
2014-08-21 2014-08-19 68.484 182,655 +1,084 0.03% 12,508,972
2014-08-05 2014-08-01 66.333 181,571 -613 0.03% 12,044,115
2014-07-17 2014-07-15 66.512 182,184 -5,578 0.03% 12,117,439
2014-06-25 2014-06-23 64.092 187,762 -22,961 0.03% 12,034,012
2014-05-15 2014-05-13 62.837 210,723 -5,578 0.04% 13,241,179
2014-04-24 2014-04-22 62.568 216,301 +558 0.04% 13,533,516
2014-04-23 2014-04-17 61.492 215,743 -558 0.04% 13,266,535
2014-03-20 2014-03-18 63.070 216,301 +6,026 0.04% 13,642,130
2014-01-03 2013-12-31 61.595 210,275 +22,321 0.04% 12,951,845
2013-12-17 2013-12-13 62.240 187,954 +597 0.03% 11,698,303
2013-10-24 2013-10-22 67.127 187,357 -1,085 0.03% 12,576,762
2013-10-08 2013-10-04 63.808 188,442 +1,085 0.03% 12,024,066
2013-08-16 2013-08-13 66.246 187,357 +1,158 0.03% 12,411,602
2013-03-19 2013-03-15 71.792 186,199 +3,797 0.03% 13,367,617
2013-03-04 2013-02-28 75.581 182,402 -2,112 0.03% 13,786,053
2013-03-01 2013-02-27 74.160 184,514 -2,640 0.03% 13,683,542
2013-02-05 2013-02-01 73.970 187,154 -1,056 0.03% 13,843,873
2013-01-25 2013-01-23 72.929 188,210 +5,280 0.03% 13,725,901
2013-01-10 2013-01-08 72.929 182,930 -5,280 0.03% 13,340,838
2012-11-30 2012-11-28 69.708 188,210 -2,639 0.03% 13,119,823
2012-10-30 2012-10-26 64.973 190,849 +528 0.03% 12,399,994
2012-08-16 2012-08-14 63.778 190,321 +956 0.03% 12,138,235
2012-05-16 2012-05-14 65.020 189,365 +3,617 0.03% 12,312,488
2011-08-19 2011-08-17 64.830 185,748 +846 0.03% 12,042,001
2011-05-03 2011-04-28 71.472 184,902 +3,060 0.03% 13,215,336
2011-01-05 2011-01-03 74.149 181,842 -2,522 0.03% 13,483,329
2010-12-23 2010-12-21 69.589 184,364 +505 0.03% 12,829,643
2010-12-08 2010-12-06 69.787 183,859 -2,522 0.03% 12,830,953
2010-12-06 2010-12-02 69.192 186,381 -2,522 0.04% 12,896,100
2010-11-22 2010-11-18 64.434 188,903 -1,513 0.04% 12,171,765
2010-11-12 2010-11-10 68.696 190,416 -3,027 0.04% 13,080,912
2010-11-11 2010-11-09 67.110 193,443 +2,522 0.04% 12,982,043
2010-11-09 2010-11-05 64.830 190,921 -3,530 0.04% 12,377,496
2010-11-05 2010-11-03 62.650 194,451 -25,220 0.04% 12,182,281
2010-10-15 2010-10-13 58.684 219,671 +2,018 0.04% 12,891,272
2010-09-21 2010-09-17 56.008 217,653 +58 0.04% 12,190,302
2010-09-20 2010-09-16 54.422 217,595 -2,018 0.04% 11,841,933
2010-09-15 2010-09-13 55.116 219,613 -15,132 0.04% 12,104,147
2010-09-07 2010-09-03 51.151 234,745 -3,026 0.04% 12,007,356
2010-09-02 2010-08-31 48.871 237,771 -10,088 0.04% 11,620,027
2010-08-20 2010-08-18 48.458 247,859 +1,440 0.05% 12,010,817
2010-05-13 2010-05-11 42.575 246,419 -502 0.05% 10,491,405
2010-05-05 2010-05-03 47.149 246,921 +5,674 0.05% 11,641,999
2010-04-15 2010-04-13 46.638 241,247 -490 0.05% 11,251,377
2010-03-12 2010-03-10 45.720 241,737 +490 0.05% 11,052,199
2009-12-15 2009-12-11 47.149 241,247 -196,958 0.05% 11,374,477
2009-10-28 2009-10-23 49.088 438,205 +48,994 0.09% 21,510,473
2009-10-22 2009-10-20 46.638 389,211 +97,988 0.08% 18,152,183
2009-08-21 2009-08-19 39.559 291,223 +2,126 0.06% 11,520,463
2009-08-10 2009-08-06 44.103 289,097 -2,346 0.06% 12,749,997
2009-06-09 2009-06-05 38.202 291,443 +83 0.06% 11,133,675
2009-05-12 2009-05-08 32.978 291,360 +10,163 0.06% 9,608,607
2008-10-29 2008-10-27 24.073 281,197 +2,817 0.06% 6,769,377
2008-10-28 2008-10-24 26.417 278,380 -2,817 0.06% 7,353,926
2008-08-15 2008-08-13 48.878 281,197 +1,754 0.06% 13,744,276
2008-06-27 2008-06-25 45.662 279,443 +9,329 0.06% 12,759,956
2008-05-07 2008-05-05 51.509 270,114 +5,369 0.06% 13,913,398
2008-03-19 2008-03-17 46.041 264,745 +18,288 0.06% 12,189,197
2008-01-15 2008-01-11 54.025 246,457 -457 0.05% 13,314,760
2008-01-14 2008-01-10 52.056 246,914 -346 0.05% 12,853,396
2008-01-11 2008-01-09 50.197 247,260 +2,331 0.05% 12,411,714
2008-01-10 2008-01-08 48.666 244,929 -2,331 0.05% 11,919,703
2007-11-28 2007-11-26 45.057 247,260 -480 0.05% 11,140,798
2007-10-10 2007-10-08 46.151 247,740 +2,127 0.05% 11,433,358
2007-08-28 2007-08-24 42.782 245,613 +1,504 0.05% 10,507,755
2007-06-26 2007-06-22 45.445 244,109 0.05% 11,093,439

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