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 17.310 28,154 +0 0.00% 487,346
2025-10-13 2025-10-09 17.590 28,154 +0 0.00% 495,229
2025-10-10 2025-10-08 17.810 28,154 +0 0.00% 501,423
2025-10-09 2025-10-06 17.860 28,154 +0 0.00% 502,830
2025-10-08 2025-10-03 18.300 28,154 +0 0.00% 515,218
2025-10-06 2025-10-02 18.530 28,154 +0 0.00% 521,694
2025-10-03 2025-09-30 18.310 28,154 +0 0.00% 515,500
2025-10-02 2025-09-29 18.540 28,154 +0 0.00% 521,975
2025-09-30 2025-09-26 17.880 28,154 +0 0.00% 503,394
2025-09-29 2025-09-25 18.350 28,154 +0 0.00% 516,626
2025-09-26 2025-09-24 19.230 28,154 +0 0.00% 541,401
2025-09-25 2025-09-23 19.610 28,154 +0 0.00% 552,100
2025-09-24 2025-09-22 20.440 28,154 +0 0.00% 575,468
2025-09-23 2025-09-19 21.040 28,154 +0 0.00% 592,360
2025-09-22 2025-09-18 20.920 28,154 +0 0.00% 588,982
2025-09-19 2025-09-17 20.440 28,154 +0 0.00% 575,468
2025-09-18 2025-09-16 20.160 28,154 +0 0.00% 567,585
2025-09-17 2025-09-15 21.320 28,154 +0 0.00% 600,243
2025-09-16 2025-09-12 22.340 28,154 +0 0.00% 628,960
2025-09-15 2025-09-11 22.740 28,154 +0 0.00% 640,222
2025-09-12 2025-09-10 22.660 28,154 +0 0.00% 637,970
2025-09-11 2025-09-09 21.880 28,154 +0 0.00% 616,010
2025-09-10 2025-09-08 21.220 28,154 +0 0.00% 597,428
2025-09-09 2025-09-05 22.200 28,154 +0 0.00% 625,019
2025-09-08 2025-09-04 22.140 28,154 +0 0.00% 623,330
2025-09-05 2025-09-03 23.140 28,154 +0 0.00% 651,484
2025-09-04 2025-09-02 20.980 28,154 +0 0.00% 590,671
2025-09-03 2025-09-01 21.700 28,154 +0 0.00% 610,942
2025-09-02 2025-08-29 20.660 28,154 +0 0.00% 581,662
2025-09-01 2025-08-28 19.620 28,154 +0 0.00% 552,381
2025-08-29 2025-08-27 19.150 28,154 +0 0.00% 539,149
2025-08-28 2025-08-26 20.500 28,154 +0 0.00% 577,157
2025-08-27 2025-08-25 19.160 28,154 +0 0.00% 539,431
2025-08-26 2025-08-22 17.860 28,154 +0 0.00% 502,830
2025-08-25 2025-08-21 17.530 28,154 +0 0.00% 493,540
2025-08-22 2025-08-20 15.740 28,154 +0 0.00% 443,144
2025-08-21 2025-08-19 16.890 28,154 +0 0.00% 475,521
2025-08-20 2025-08-18 16.930 28,154 +0 0.00% 476,647
2025-08-19 2025-08-15 15.580 28,154 +0 0.00% 438,639
2025-08-18 2025-08-14 14.410 28,154 +0 0.00% 405,699
2025-08-15 2025-08-13 14.050 28,154 +0 0.00% 395,564
2025-08-14 2025-08-12 13.270 28,154 +0 0.00% 373,604
2025-08-13 2025-08-11 12.460 28,154 +0 0.00% 350,799
2025-08-12 2025-08-08 12.520 28,154 +0 0.00% 352,488
2025-08-11 2025-08-07 12.310 28,154 +0 0.00% 346,576
2025-08-08 2025-08-06 12.220 28,154 +0 0.00% 344,042
2025-08-07 2025-08-05 12.050 28,154 +0 0.00% 339,256
2025-08-06 2025-08-04 11.800 28,154 +0 0.00% 332,217
2025-08-05 2025-08-01 12.000 28,154 +0 0.00% 337,848
2025-08-04 2025-07-31 12.280 28,154 +0 0.00% 345,731
2025-08-01 2025-07-30 12.060 28,154 +0 0.00% 339,537
2025-07-31 2025-07-29 10.800 28,154 +0 0.00% 304,063
2025-07-30 2025-07-28 10.220 28,154 +0 0.00% 287,734
2025-07-29 2025-07-25 10.080 28,154 +0 0.00% 283,792
2025-07-28 2025-07-24 9.540 28,154 +0 0.00% 268,589
2025-07-25 2025-07-23 9.420 28,154 +0 0.00% 265,211
2025-07-24 2025-07-22 9.350 28,154 +0 0.00% 263,240
2025-07-23 2025-07-21 9.710 28,154 +0 0.00% 273,375
2025-07-22 2025-07-18 9.700 28,154 +0 0.00% 273,094
2025-07-21 2025-07-17 9.770 28,154 +0 0.00% 275,065
2025-07-18 2025-07-16 9.680 28,154 +0 0.00% 272,531
2025-07-17 2025-07-15 9.610 28,154 +0 0.00% 270,560
2025-07-16 2025-07-14 9.600 28,154 +0 0.00% 270,278
2025-07-15 2025-07-11 9.530 28,154 +0 0.00% 268,308
2025-07-14 2025-07-10 9.390 28,154 +0 0.00% 264,366
2025-07-11 2025-07-09 9.520 28,154 +0 0.00% 268,026
2025-07-10 2025-07-08 9.660 28,154 +0 0.00% 271,968
2025-07-09 2025-07-07 9.170 28,154 +0 0.00% 258,172
2025-07-08 2025-07-04 8.970 28,154 +0 0.00% 252,541
2025-07-07 2025-07-03 8.860 28,154 +0 0.00% 249,444
2025-07-04 2025-07-02 8.900 28,154 +0 0.00% 250,571
2025-07-03 2025-06-30 8.770 28,154 +0 0.00% 246,911
2025-07-02 2025-06-27 8.560 28,154 +0 0.00% 240,998
2025-06-30 2025-06-26 7.900 28,154 +0 0.00% 222,417
2025-06-27 2025-06-25 7.820 28,154 +0 0.00% 220,164
2025-06-26 2025-06-24 7.950 28,154 +0 0.00% 223,824
2025-06-25 2025-06-23 7.740 28,154 +0 0.00% 217,912
2025-06-24 2025-06-20 7.780 28,154 +0 0.00% 219,038
2025-06-23 2025-06-19 7.580 28,154 +0 0.00% 213,407
2025-06-20 2025-06-18 7.920 28,154 +0 0.00% 222,980
2025-06-19 2025-06-17 8.100 28,154 +0 0.00% 228,047
2025-06-18 2025-06-16 8.260 28,154 +0 0.00% 232,552
2025-06-17 2025-06-13 7.770 28,154 +0 0.00% 218,757
2025-06-16 2025-06-12 8.110 28,154 +0 0.00% 228,329
2025-06-13 2025-06-11 7.320 28,154 +0 0.00% 206,087
2025-06-12 2025-06-10 7.220 28,154 +0 0.00% 203,272
2025-06-11 2025-06-09 7.100 28,154 +0 0.00% 199,893
2025-06-10 2025-06-06 6.840 28,154 +0 0.00% 192,573
2025-06-09 2025-06-05 7.060 28,154 +0 0.00% 198,767
2025-06-06 2025-06-04 7.010 28,154 +0 0.00% 197,360
2025-06-05 2025-06-03 7.060 28,154 +0 0.00% 198,767
2025-06-04 2025-06-02 6.980 28,154 +0 0.00% 196,515
2025-06-03 2025-05-30 7.070 28,154 +0 0.00% 199,049
2025-06-02 2025-05-29 7.180 28,154 +0 0.00% 202,146
2025-05-30 2025-05-28 7.010 28,154 +0 0.00% 197,360
2025-05-29 2025-05-27 6.970 28,154 +0 0.00% 196,233
2025-05-28 2025-05-26 7.000 28,154 +0 0.00% 197,078
2025-05-27 2025-05-23 6.940 28,154 +0 0.00% 195,389
2025-05-26 2025-05-22 6.950 28,154 +0 0.00% 195,670
2025-05-23 2025-05-21 7.060 28,154 +0 0.00% 198,767
2025-05-22 2025-05-20 7.090 28,154 +0 0.00% 199,612
2025-05-21 2025-05-19 7.080 28,154 +0 0.00% 199,330
2025-05-20 2025-05-16 7.070 28,154 +0 0.00% 199,049
2025-05-19 2025-05-15 7.130 28,154 +0 0.00% 200,738
2025-05-16 2025-05-14 7.560 28,154 +0 0.00% 212,844
2025-05-15 2025-05-13 7.370 28,154 +0 0.00% 207,495
2025-05-14 2025-05-12 7.490 28,154 +0 0.00% 210,873
2025-05-13 2025-05-09 7.290 28,154 +0 0.00% 205,243
2025-05-12 2025-05-08 7.400 28,154 +0 0.00% 208,340
2025-05-09 2025-05-07 7.530 28,154 +0 0.00% 212,000
2025-05-08 2025-05-06 7.400 28,154 +0 0.00% 208,340
2025-05-07 2025-05-02 7.550 28,154 +0 0.00% 212,563
2025-05-06 2025-04-30 7.520 28,154 +0 0.00% 211,718
2025-05-02 2025-04-29 7.460 28,154 +0 0.00% 210,029
2025-04-30 2025-04-28 7.250 28,154 +0 0.00% 204,116
2025-04-29 2025-04-25 7.100 28,154 +0 0.00% 199,893
2025-04-28 2025-04-24 7.250 28,154 +0 0.00% 204,116
2025-04-25 2025-04-23 7.150 28,154 +0 0.00% 201,301
2025-04-24 2025-04-22 7.080 28,154 +0 0.00% 199,330
2025-04-23 2025-04-17 6.880 28,154 +0 0.00% 193,700
2025-04-22 2025-04-16 6.850 28,154 +0 0.00% 192,855
2025-04-17 2025-04-15 7.090 28,154 +0 0.00% 199,612
2025-04-16 2025-04-14 7.170 28,154 +0 0.00% 201,864
2025-04-15 2025-04-11 7.010 28,154 +0 0.00% 197,360
2025-04-14 2025-04-10 6.810 28,154 +0 0.00% 191,729
2025-04-11 2025-04-09 6.610 28,154 +0 0.00% 186,098
2025-04-10 2025-04-08 6.440 28,154 +0 0.00% 181,312
2025-04-09 2025-04-07 6.340 28,154 +0 0.00% 178,496
2025-04-08 2025-04-03 7.330 28,154 +0 0.00% 206,369
2025-04-07 2025-04-02 7.240 28,154 +0 0.00% 203,835
2025-04-03 2025-04-01 7.100 28,154 +0 0.00% 199,893
2025-04-02 2025-03-31 7.000 28,154 +0 0.00% 197,078
2025-04-01 2025-03-28 7.160 28,154 +0 0.00% 201,583
2025-03-31 2025-03-27 7.310 28,154 +0 0.00% 205,806
2025-03-28 2025-03-26 7.290 28,154 +0 0.00% 205,243
2025-03-27 2025-03-25 7.340 28,154 +0 0.00% 206,650
2025-03-26 2025-03-24 7.520 28,154 +0 0.00% 211,718
2025-03-25 2025-03-21 7.310 28,154 +0 0.00% 205,806
2025-03-24 2025-03-20 7.420 28,154 +0 0.00% 208,903
2025-03-21 2025-03-19 7.680 28,154 +0 0.00% 216,223
2025-03-20 2025-03-18 7.710 28,154 +0 0.00% 217,067
2025-03-19 2025-03-17 7.610 28,154 +0 0.00% 214,252
2025-03-18 2025-03-14 7.810 28,154 +0 0.00% 219,883
2025-03-17 2025-03-13 7.720 28,154 +0 0.00% 217,349
2025-03-14 2025-03-12 7.950 28,154 +0 0.00% 223,824
2025-03-13 2025-03-11 8.270 28,154 +0 0.00% 232,834
2025-03-12 2025-03-10 8.180 28,154 +0 0.00% 230,300
2025-03-11 2025-03-07 8.090 28,154 +0 0.00% 227,766
2025-03-10 2025-03-06 8.580 28,154 +0 0.00% 241,561
2025-03-07 2025-03-05 8.340 28,154 +0 0.00% 234,804
2025-03-06 2025-03-04 8.050 28,154 +0 0.00% 226,640
2025-03-05 2025-03-03 7.840 28,154 +0 0.00% 220,727
2025-03-04 2025-02-28 7.900 28,154 +0 0.00% 222,417
2025-03-03 2025-02-27 8.330 28,154 +0 0.00% 234,523
2025-02-28 2025-02-26 8.690 28,154 +0 0.00% 244,658
2025-02-27 2025-02-25 8.690 28,154 +0 0.00% 244,658
2025-02-26 2025-02-24 8.680 28,154 +0 0.00% 244,377
2025-02-25 2025-02-21 9.310 28,154 +0 0.00% 262,114
2025-02-24 2025-02-20 9.050 28,154 +0 0.00% 254,794
2025-02-21 2025-02-19 8.810 28,154 +0 0.00% 248,037
2025-02-20 2025-02-18 8.300 28,154 +0 0.00% 233,678
2025-02-19 2025-02-17 8.380 28,154 +0 0.00% 235,931
2025-02-18 2025-02-14 7.360 28,154 +0 0.00% 207,213
2025-02-17 2025-02-13 6.240 28,154 +0 0.00% 175,681
2025-02-14 2025-02-12 6.240 28,154 -2,009 0.00% 175,681
2025-01-24 2025-01-22 6.170 30,163 +13,788 0.00% 186,106
2024-12-10 2024-12-06 6.040 16,375 -500 0.00% 98,905
2024-12-06 2024-12-04 41.752 16,875 +10,869 0.00% 704,568
2024-08-06 2024-08-02 31.244 6,006 +356 0.00% 187,651
2024-06-03 2024-05-30 33.492 5,650 +2,847 0.00% 189,228
2024-05-24 2024-05-22 33.885 2,803 +178 0.00% 94,980
2024-03-15 2024-03-13 33.379 2,625 -605 0.00% 87,621
2024-03-07 2024-03-05 31.131 3,230 -1,779 0.00% 100,555
2023-08-16 2023-08-14 55.688 5,009 -178 0.00% 278,943
2023-02-22 2023-02-20 57.037 5,187 +35 0.00% 295,851
2023-02-06 2023-02-02 59.004 5,152 +605 0.00% 303,987
2022-06-23 2022-06-21 63.780 4,547 +1,780 0.00% 290,009
2021-12-09 2021-12-07 82.465 2,767 +178 0.00% 228,180
2021-07-27 2021-07-23 201.456 2,589 -214 0.00% 521,569
2021-05-18 2021-05-14 246.270 2,803 -71 0.00% 690,296
2021-02-24 2021-02-22 343.626 2,874 -178 0.00% 987,583
2021-02-19 2021-02-17 389.706 3,052 -178 0.00% 1,189,381
2021-01-21 2021-01-19 247.816 3,230 +392 0.00% 800,445
2020-12-10 2020-12-08 257.088 2,838 -5,339 0.00% 729,615
2020-11-24 2020-11-20 284.623 8,177 +1,673 0.00% 2,327,360
2020-10-19 2020-10-15 280.268 6,504 -16,016 0.00% 1,822,861
2020-10-14 2020-10-09 275.351 22,520 +774 0.01% 6,200,899
2020-08-25 2020-08-21 309.067 21,746 -712 0.01% 6,720,975
2020-08-04 2020-07-31 372.004 22,458 +641 0.01% 8,354,477
2020-07-15 2020-07-13 352.618 21,817 -71 0.01% 7,693,057
2020-07-10 2020-07-08 348.403 21,888 +5,338 0.01% 7,625,845
2020-07-06 2020-07-02 341.660 16,550 +5,339 0.00% 5,654,468
2020-07-02 2020-06-29 330.702 11,211 +10,677 0.00% 3,707,499
2020-06-30 2020-06-26 336.883 534 -36,409 0.00% 179,896
2020-06-08 2020-06-04 301.200 36,943 +35 0.01% 11,127,232
2020-05-20 2020-05-18 288.837 36,908 -35 0.01% 10,660,408
2020-05-04 2020-04-28 320.587 36,943 -36 0.01% 11,843,443
2020-04-29 2020-04-27 320.306 36,979 +36 0.01% 11,844,594
2020-04-24 2020-04-22 322.273 36,943 -677 0.01% 11,905,723
2020-04-07 2020-04-03 228.569 37,620 -1,459 0.01% 8,598,774
2020-04-01 2020-03-30 198.786 39,079 +249 0.01% 7,768,373
2020-03-16 2020-03-12 197.943 38,830 -35 0.01% 7,686,145
2020-02-11 2020-02-07 206.513 38,865 -36 0.01% 8,026,130
2020-02-07 2020-02-05 193.448 38,901 -36 0.01% 7,525,319
2020-01-23 2020-01-21 188.250 38,937 -569 0.01% 7,329,890
2020-01-22 2020-01-20 177.292 39,506 -71 0.01% 7,004,104
2019-12-23 2019-12-19 154.253 39,577 +35 0.01% 6,104,856
2019-12-19 2019-12-17 158.748 39,542 +36 0.01% 6,277,219
2019-12-13 2019-12-11 151.864 39,506 +534 0.01% 5,999,554
2019-10-21 2019-10-17 167.177 38,972 +712 0.01% 6,515,231
2019-10-14 2019-10-10 153.550 38,260 +71 0.01% 5,874,830
2019-10-03 2019-09-30 128.825 38,189 -36 0.01% 4,919,691
2019-08-26 2019-08-22 127.279 38,225 -71 0.01% 4,865,258
2019-07-05 2019-07-03 89.489 38,296 -3,601,023 0.01% 3,427,070
2019-06-27 2019-06-25 91.737 3,639,319 +3,637,397 0.96% 333,859,311
2019-06-17 2019-06-13 95.951 1,922 -3,398,937 0.00% 184,418
2019-06-14 2019-06-12 96.794 3,400,859 -96,096 0.90% 329,183,482
2019-06-13 2019-06-11 102.273 3,496,955 -142,364 0.92% 357,644,548
2019-06-04 2019-05-31 98.901 3,639,319 +3,637,397 0.96% 359,934,081
2019-05-16 2019-05-14 103.959 1,922 +71 0.00% 199,809
2019-01-24 2019-01-22 99.323 1,851 +1,459 0.00% 183,847
2019-01-14 2019-01-10 83.589 392 -1,067 0.00% 32,767
2019-01-02 2018-12-27 77.407 1,459 +1,067 0.00% 112,937
2018-11-08 2018-11-06 115.619 392 +36 0.00% 45,323
2018-09-26 2018-09-21 141.749 356 -36 0.00% 50,463
2018-09-03 2018-08-30 125.313 392 +72 0.00% 49,123
2018-08-27 2018-08-23 114.636 320 +35 0.00% 36,683
2018-08-15 2018-08-13 129.246 285 -17,795 0.00% 36,835
2018-07-23 2018-07-19 131.775 18,080 +71 0.00% 2,382,492
2018-07-06 2018-07-04 128.825 18,009 -7,118 0.00% 2,320,006
2018-07-03 2018-06-28 132.477 25,127 -10,678 0.01% 3,328,760
2018-06-14 2018-06-12 150.319 35,805 +72 0.01% 5,382,173
2018-06-08 2018-06-06 145.964 35,733 +15,980 0.01% 5,215,731
2018-05-30 2018-05-28 131.635 19,753 -36 0.01% 2,600,177
2018-05-28 2018-05-24 141.609 19,789 +36 0.01% 2,802,300
2018-05-11 2018-05-09 153.691 19,753 +178 0.01% 3,035,852
2018-05-08 2018-05-04 153.972 19,575 0.01% 3,013,995

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