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 11.740 51,134,034 +0 1.10% 600,313,559
2025-10-13 2025-10-09 11.700 51,134,034 +0 1.10% 598,268,198
2025-10-10 2025-10-08 11.450 51,134,034 +1,500 1.10% 585,484,689
2025-10-09 2025-10-06 11.580 51,132,534 -9,000 1.10% 592,114,744
2025-10-08 2025-10-03 11.590 51,141,534 -5,000 1.10% 592,730,379
2025-10-03 2025-09-30 11.480 51,146,534 -99,000 1.10% 587,162,210
2025-10-02 2025-09-29 11.380 51,245,534 -222,500 1.10% 583,174,177
2025-09-30 2025-09-26 11.580 51,468,034 -145,500 1.10% 595,999,834
2025-09-29 2025-09-25 11.460 51,613,534 +2,000 1.11% 591,491,100
2025-09-25 2025-09-23 11.590 51,611,534 +4,500 1.11% 598,177,679
2025-09-24 2025-09-22 11.760 51,607,034 -46,500 1.11% 606,898,720
2025-09-16 2025-09-12 11.420 51,653,534 -6,000 1.11% 589,883,358
2025-09-12 2025-09-10 11.270 51,659,534 +13,000 1.11% 582,202,948
2025-09-11 2025-09-09 11.190 51,646,534 +34,100 1.11% 577,924,715
2025-09-09 2025-09-05 11.080 51,612,434 -3,500 1.11% 571,865,769
2025-09-08 2025-09-04 11.307 51,615,934 +500 1.11% 583,644,898
2025-09-05 2025-09-03 11.378 51,615,434 +660,759 1.11% 587,300,064
2025-09-04 2025-09-02 11.611 50,954,675 +493 1.11% 591,656,121
2025-09-03 2025-09-01 11.774 50,954,182 -10,856 1.11% 599,910,786
2025-09-02 2025-08-29 11.895 50,965,038 -6,416 1.11% 606,235,212
2025-09-01 2025-08-28 12.189 50,971,454 -24,180 1.11% 621,288,562
2025-08-28 2025-08-26 11.966 50,995,634 -697,287 1.11% 610,216,015
2025-08-27 2025-08-25 11.986 51,692,921 -10,363 1.12% 619,607,301
2025-08-26 2025-08-22 11.936 51,703,284 -3,454 1.12% 617,112,193
2025-08-25 2025-08-21 11.936 51,706,738 -7,402 1.12% 617,153,419
2025-08-22 2025-08-20 11.763 51,714,140 -15,792 1.12% 608,334,203
2025-08-21 2025-08-19 11.743 51,729,932 -6,415 1.12% 607,471,702
2025-08-20 2025-08-18 11.784 51,736,347 -7,402 1.12% 609,643,832
2025-08-19 2025-08-15 11.834 51,743,749 -6,415 1.12% 612,352,426
2025-08-18 2025-08-14 11.915 51,750,164 -13,324 1.12% 616,623,058
2025-08-15 2025-08-13 11.946 51,763,488 -4,935 1.12% 618,355,242
2025-08-14 2025-08-12 11.865 51,768,423 -10,857 1.12% 614,217,999
2025-08-13 2025-08-11 11.956 51,779,280 -4,935 1.12% 619,068,524
2025-08-12 2025-08-08 11.905 51,784,215 -5,428 1.12% 616,504,104
2025-08-11 2025-08-07 11.743 51,789,643 +298,555 1.12% 608,172,897
2025-08-08 2025-08-06 11.561 51,491,088 +151,992 1.12% 595,276,066
2025-08-07 2025-08-05 11.581 51,339,096 -1,974 1.11% 594,559,272
2025-08-06 2025-08-04 11.155 51,341,070 -1,974 1.11% 572,733,970
2025-08-05 2025-08-01 11.085 51,343,044 -9,869 1.11% 569,114,491
2025-08-04 2025-07-31 11.145 51,352,913 -1,974 1.12% 572,345,770
2025-08-01 2025-07-30 11.429 51,354,887 +1,480 1.12% 586,937,133
2025-07-31 2025-07-29 11.530 51,353,407 -1,974 1.12% 592,123,411
2025-07-30 2025-07-28 11.713 51,355,381 -1,974 1.12% 601,512,280
2025-07-29 2025-07-25 11.895 51,357,355 -1,974 1.12% 610,901,869
2025-07-28 2025-07-24 11.936 51,359,329 -1,973 1.12% 613,006,868
2025-07-25 2025-07-23 12.017 51,361,302 -1,974 1.12% 617,193,611
2025-07-24 2025-07-22 12.118 51,363,276 -1,974 1.12% 622,421,526
2025-07-23 2025-07-21 11.915 51,365,250 -2,468 1.12% 612,036,660
2025-07-22 2025-07-18 12.361 51,367,718 -1,480 1.12% 634,966,498
2025-07-21 2025-07-17 12.138 51,369,198 -3,455 1.12% 623,534,247
2025-07-18 2025-07-16 11.895 51,372,653 -4,441 1.12% 611,083,841
2025-07-17 2025-07-15 11.794 51,377,094 -3,454 1.12% 605,931,074
2025-07-11 2025-07-09 11.328 51,380,548 +6,909 1.12% 582,024,470
2025-07-10 2025-07-08 11.348 51,373,639 +6,415 1.12% 582,987,255
2025-07-08 2025-07-04 11.530 51,367,224 +7,895 1.12% 592,282,726
2025-07-07 2025-07-03 11.510 51,359,329 +31,090 1.12% 591,150,935
2025-07-04 2025-07-02 11.449 51,328,239 +6,908 1.11% 587,672,700
2025-07-03 2025-06-30 11.368 51,321,331 +1,481 1.11% 583,433,654
2025-07-02 2025-06-27 11.470 51,319,850 +15,791 1.11% 588,616,611
2025-06-30 2025-06-26 11.429 51,304,059 +13,818 1.11% 586,356,217
2025-06-27 2025-06-25 11.551 51,290,241 +2,374 1.11% 592,434,443
2025-06-26 2025-06-24 11.632 51,287,867 -2,467 1.11% 596,564,264
2025-06-25 2025-06-23 11.571 51,290,334 -987 1.11% 593,474,878
2025-06-24 2025-06-20 11.510 51,291,321 +5,428 1.11% 590,368,156
2025-06-19 2025-06-17 11.774 51,285,893 +8,883 1.11% 603,816,197
2025-06-18 2025-06-16 11.915 51,277,010 +4,935 1.11% 610,985,247
2025-06-17 2025-06-13 11.591 51,272,075 +4,441 1.11% 594,302,595
2025-06-16 2025-06-12 11.753 51,267,634 +8,883 1.11% 602,562,323
2025-06-13 2025-06-11 11.956 51,258,751 +135,213 1.11% 612,845,125
2025-06-12 2025-06-10 11.855 51,123,538 +23,194 1.11% 606,048,627
2025-06-10 2025-06-06 11.571 51,100,344 +20,232 1.11% 591,276,524
2025-06-09 2025-06-05 11.632 51,080,112 +46,956,864 1.11% 594,147,723
2025-06-04 2025-06-02 11.774 4,123,248 -308,425 0.09% 48,545,200
2025-05-23 2025-05-21 12.346 4,431,673 +125,444 0.10% 54,713,019
2025-04-23 2025-04-17 11.407 4,306,229 -19,180 0.10% 49,123,094
2025-04-15 2025-04-11 11.136 4,325,409 +1,534 0.10% 48,169,230
2025-03-26 2025-03-24 11.324 4,323,875 -1,298,996 0.10% 48,963,700
2025-03-17 2025-03-13 12.784 5,622,871 -9,590 0.13% 71,881,952
2025-03-13 2025-03-11 12.179 5,632,461 +5,754 0.13% 68,598,135
2025-03-05 2025-03-03 11.762 5,626,707 +1,305,038 0.13% 66,181,205
2025-02-28 2025-02-26 11.720 4,321,669 -553,356 0.10% 50,651,123
2025-02-26 2025-02-24 12.617 4,875,025 -851,420 0.11% 61,508,267
2025-02-24 2025-02-20 12.388 5,726,445 +19,180 0.13% 70,936,998
2025-02-20 2025-02-18 11.604 5,707,265 -584,901 0.13% 66,228,076
2025-02-19 2025-02-17 11.508 6,292,166 -59,853 0.13% 72,411,934
2025-02-17 2025-02-13 11.412 6,352,019 -1,420,822 0.13% 72,491,566
2025-02-14 2025-02-12 11.508 7,772,841 +713,644 0.16% 89,451,939
2025-02-13 2025-02-11 11.316 7,059,197 +601,654 0.15% 79,885,147
2025-02-12 2025-02-10 11.125 6,457,543 -337,635 0.13% 71,837,966
2024-12-23 2024-12-19 10.837 6,795,178 +125,127 0.14% 73,639,022
2024-12-20 2024-12-18 10.741 6,670,051 +1,043 0.14% 71,643,354
2024-11-29 2024-11-27 9.878 6,669,008 +162,665 0.14% 65,875,996
2024-11-28 2024-11-26 9.782 6,506,343 +411,044 0.13% 63,645,229
2024-11-19 2024-11-15 9.686 6,095,299 +36,704 0.13% 59,039,833
2024-11-18 2024-11-14 9.878 6,058,595 +199,787 0.12% 59,846,379
2024-11-15 2024-11-13 9.974 5,858,808 +371,837 0.12% 58,434,769
2024-11-14 2024-11-12 9.686 5,486,971 -41,709 0.11% 53,147,491
2024-11-07 2024-11-05 10.262 5,528,680 +10,427 0.11% 56,732,766
2024-10-10 2024-10-08 10.357 5,518,253 -13,973 0.11% 57,154,982
2024-09-25 2024-09-23 9.686 5,532,226 +1,714,872 0.11% 53,585,837
2024-09-20 2024-09-17 9.188 3,817,354 +897,372 0.08% 35,073,372
2024-09-19 2024-09-16 9.093 2,919,982 -36,434 0.06% 26,551,849
2024-09-16 2024-09-12 8.904 2,956,416 +1,056 0.06% 26,323,083
2024-07-19 2024-07-17 9.377 2,955,360 +3,167 0.06% 27,713,345
2024-07-02 2024-06-27 9.472 2,952,193 -4,223 0.06% 27,963,279
2024-06-26 2024-06-24 9.283 2,956,416 +2,692,135 0.06% 27,443,214
2024-06-05 2024-06-03 8.714 264,281 +2,111 0.01% 2,303,017
2024-06-03 2024-05-30 8.714 262,170 -10,557 0.01% 2,284,621
2024-05-23 2024-05-21 8.708 272,727 -12,067 0.01% 2,374,871
2024-05-16 2024-05-13 8.799 284,794 -5,512 0.01% 2,505,781
2024-05-13 2024-05-09 8.526 290,306 +11,024 0.01% 2,475,281
2024-04-18 2024-04-16 7.982 279,282 +5,512 0.01% 2,229,288
2024-04-17 2024-04-15 8.164 273,770 -44,098 0.01% 2,234,956
2024-04-15 2024-04-11 8.345 317,868 -4,409 0.01% 2,652,621
2024-03-22 2024-03-20 8.254 322,277 -530,279 0.01% 2,660,182
2024-03-21 2024-03-19 8.254 852,556 -721,665 0.02% 7,037,281
2024-03-12 2024-03-08 8.708 1,574,221 +4,410 0.03% 13,708,108
2024-03-07 2024-03-05 8.526 1,569,811 -22,049 0.03% 13,384,921
2024-02-27 2024-02-23 9.071 1,591,860 +190,724 0.03% 14,439,277
2024-02-23 2024-02-21 8.889 1,401,136 +273,849 0.03% 12,455,092
2024-02-22 2024-02-20 8.708 1,127,287 +786,268 0.02% 9,816,266
2024-02-14 2024-02-07 8.073 341,019 -1,103 0.01% 2,753,019
2023-11-23 2023-11-21 7.347 342,122 -24,253 0.01% 2,513,660
2023-11-21 2023-11-17 7.075 366,375 -33,074 0.01% 2,592,155
2023-11-20 2023-11-16 7.257 399,449 -8,820 0.01% 2,898,624
2023-11-15 2023-11-13 7.075 408,269 -3,307 0.01% 2,888,561
2023-05-22 2023-05-18 8.254 411,576 -308,907 0.01% 3,397,285
2023-05-16 2023-05-12 8.466 720,483 -28,300 0.01% 6,099,633
2023-04-21 2023-04-19 8.728 748,783 +99,681 0.01% 6,535,281
2023-03-31 2023-03-29 8.204 649,102 -315,770 0.01% 5,325,361
2023-03-14 2023-03-10 8.117 964,872 +108,846 0.02% 7,831,788
2023-03-09 2023-03-07 8.204 856,026 +522,236 0.02% 7,023,007
2023-03-08 2023-03-06 8.379 333,790 +687 0.01% 2,796,745
2023-02-17 2023-02-15 7.593 333,103 +22,915 0.01% 2,529,333
2023-01-05 2023-01-03 7.506 310,188 -50 0.01% 2,328,261
2022-12-30 2022-12-28 7.331 310,238 +11,457 0.01% 2,274,482
2022-12-15 2022-12-13 7.157 298,781 -229 0.01% 2,138,332
2022-12-13 2022-12-09 7.244 299,010 -2,291 0.01% 2,166,068
2022-12-12 2022-12-08 7.331 301,301 +2,291 0.01% 2,208,961
2022-11-04 2022-11-02 6.808 299,010 +5,729 0.01% 2,035,582
2022-10-24 2022-10-20 7.070 293,281 -1,146 0.01% 2,073,372
2022-09-21 2022-09-19 8.117 294,427 -13,749 0.01% 2,389,840
2022-08-09 2022-08-05 8.728 308,176 +84,786 0.01% 2,689,720
2022-07-05 2022-06-30 8.815 223,390 +13,749 0.00% 1,969,216
2022-06-29 2022-06-27 8.466 209,641 -11,492 0.00% 1,774,828
2022-06-28 2022-06-24 8.291 221,133 -34,373 0.00% 1,833,519
2022-06-23 2022-06-21 8.204 255,506 +22,916 0.00% 2,096,222
2022-06-20 2022-06-16 8.291 232,590 -11,458 0.00% 1,928,515
2022-06-17 2022-06-15 8.291 244,048 +17,186 0.00% 2,023,518
2022-06-10 2022-06-08 8.466 226,862 +26,353 0.00% 1,920,621
2022-06-08 2022-06-06 8.291 200,509 -22,915 0.00% 1,662,516
2022-06-02 2022-05-31 8.030 223,424 -11,458 0.00% 1,794,014
2022-05-27 2022-05-25 8.030 234,882 -11,457 0.00% 1,886,018
2022-05-26 2022-05-24 7.942 246,339 -11,458 0.00% 1,956,513
2022-05-16 2022-05-12 7.498 257,797 -9,294 0.00% 1,932,834
2022-05-12 2022-05-10 7.498 267,091 -11,871 0.00% 2,002,515
2022-05-11 2022-05-06 7.413 278,962 -11,870 0.01% 2,068,018
2022-04-25 2022-04-21 7.582 290,832 -11,871 0.01% 2,205,014
2022-04-20 2022-04-14 7.666 302,703 -35,612 0.01% 2,320,517
2022-04-14 2022-04-12 7.666 338,315 -11,871 0.01% 2,593,518
2022-04-13 2022-04-11 7.582 350,186 -11,870 0.01% 2,655,020
2022-04-12 2022-04-08 7.750 362,056 -11,871 0.01% 2,806,016
2022-04-11 2022-04-07 7.666 373,927 -11,870 0.01% 2,866,519
2022-04-08 2022-04-06 7.666 385,797 -11,871 0.01% 2,957,514
2022-04-07 2022-04-04 7.498 397,668 -47,483 0.01% 2,981,517
2022-04-06 2022-04-01 7.413 445,151 -10,683 0.01% 3,300,020
2022-04-04 2022-03-31 7.413 455,834 -55,080 0.01% 3,379,216
2022-01-27 2022-01-25 7.834 510,914 +21,842 0.01% 4,002,740
2022-01-26 2022-01-24 8.003 489,072 -44,773 0.01% 3,914,020
2022-01-21 2022-01-19 7.834 533,845 -11,871 0.01% 4,182,392
2022-01-12 2022-01-10 7.750 545,716 -42,734 0.01% 4,229,423
2021-12-20 2021-12-16 7.582 588,450 +43,023 0.01% 4,461,477
2021-12-06 2021-12-02 8.003 545,427 -7,122 0.01% 4,365,026
2021-11-24 2021-11-22 8.508 552,549 -11,871 0.01% 4,701,309
2021-11-22 2021-11-18 8.508 564,420 -11,870 0.01% 4,802,312
2021-11-16 2021-11-12 8.508 576,290 -11,871 0.01% 4,903,307
2021-11-02 2021-10-29 8.508 588,161 +22,854 0.01% 5,004,310
2021-10-25 2021-10-21 8.761 565,307 -23,742 0.01% 4,952,726
2021-10-19 2021-10-15 8.761 589,049 +21,921 0.01% 5,160,733
2021-09-28 2021-09-24 8.593 567,128 +2,374 0.01% 4,873,128
2021-09-15 2021-09-13 8.845 564,754 +53,394 0.01% 4,995,457
2021-09-14 2021-09-10 8.930 511,360 +291,827 0.01% 4,566,245
2021-08-02 2021-07-29 8.508 219,533 +16,018 0.00% 1,867,875
2021-07-21 2021-07-19 8.930 203,515 +11,871 0.00% 1,817,309
2021-07-13 2021-07-09 8.930 191,644 -59,353 0.00% 1,711,306
2021-07-09 2021-07-07 8.930 250,997 +59,353 0.00% 2,241,305
2021-06-21 2021-06-17 9.014 191,644 +104,996 0.00% 1,727,450
2021-05-26 2021-05-24 8.930 86,648 -238 0.00% 773,733
2021-05-25 2021-05-21 9.014 86,886 -237 0.00% 783,177
2021-05-17 2021-05-13 8.956 87,123 -93,485 0.00% 780,257
2021-03-02 2021-02-26 9.531 180,608 +4,868 0.00% 1,721,366
2021-02-08 2021-02-04 9.284 175,740 +12,171 0.00% 1,631,651
2021-01-15 2021-01-13 9.202 163,569 +15,822 0.00% 1,505,211
2020-12-28 2020-12-22 9.449 147,747 +3,651 0.00% 1,396,030
2020-12-18 2020-12-16 9.695 144,096 +12,171 0.00% 1,397,051
2020-09-16 2020-09-14 12.078 131,925 +15,815 0.00% 1,593,392
2020-09-02 2020-08-31 12.160 116,110 +7,302 0.00% 1,411,919
2020-09-01 2020-08-28 12.160 108,808 +1,217 0.00% 1,323,125
2020-05-28 2020-05-26 12.735 107,591 +6,086 0.00% 1,370,206
2020-05-26 2020-05-22 12.279 101,505 -1,059 0.00% 1,246,342
2020-04-28 2020-04-24 13.905 102,564 -282,849 0.00% 1,426,145
2020-03-16 2020-03-12 14.799 385,413 -122,978 0.01% 5,703,881
2020-03-06 2020-03-04 16.182 508,391 +405,827 0.01% 8,226,662
2020-02-07 2020-02-05 14.555 102,564 -11,068 0.00% 1,492,866
2020-02-06 2020-02-04 14.149 113,632 -1,229 0.00% 1,607,765
2019-11-01 2019-10-30 13.824 114,861 -184,467 0.00% 1,587,794
2019-10-31 2019-10-29 13.824 299,328 -245,956 0.01% 4,137,795
2019-10-14 2019-10-10 14.230 545,284 +12,789 0.01% 7,759,497
2019-08-08 2019-08-06 15.694 532,495 -49,191 0.01% 8,356,907
2019-07-26 2019-07-24 16.995 581,686 +18,447 0.01% 9,885,705
2019-07-25 2019-07-23 16.914 563,239 +2,460 0.01% 9,526,400
2019-07-16 2019-07-12 17.401 560,779 -67,146 0.01% 9,758,392
2019-07-11 2019-07-09 17.239 627,925 -68,868 0.01% 10,824,713
2019-07-09 2019-07-05 17.483 696,793 -44,518 0.01% 12,181,899
2019-07-08 2019-07-04 17.808 741,311 -22,628 0.01% 13,201,318
2019-06-17 2019-06-13 15.694 763,939 +18,447 0.01% 11,989,159
2019-06-06 2019-06-04 15.450 745,492 -98,383 0.01% 11,517,795
2019-06-04 2019-05-31 14.312 843,875 +41,321 0.01% 12,077,124
2019-05-31 2019-05-29 14.637 802,554 +61,489 0.01% 11,746,798
2019-05-28 2019-05-24 13.661 741,065 +60,751 0.01% 10,123,678
2019-05-24 2019-05-22 14.637 680,314 +101,088 0.01% 9,957,600
2019-05-06 2019-05-02 17.808 579,226 +86,084 0.01% 10,314,897
2019-05-03 2019-04-30 17.239 493,142 -54,356 0.01% 8,501,207
2019-04-29 2019-04-25 17.462 547,498 -667 0.01% 9,560,157
2019-03-19 2019-03-15 14.619 548,165 -172,132 0.01% 8,013,603
2019-03-08 2019-03-06 15.106 720,297 -13,756,080 0.01% 10,880,994
2019-02-27 2019-02-25 15.431 14,476,377 -53,930 0.25% 223,386,806
2019-02-25 2019-02-21 15.837 14,530,307 -61,563 0.25% 230,119,507
2019-01-29 2019-01-25 14.050 14,591,870 -30,782 0.25% 205,022,294
2019-01-28 2019-01-24 13.644 14,622,652 -30,782 0.25% 199,516,795
2019-01-11 2019-01-09 12.345 14,653,434 +123,127 0.26% 180,895,196
2019-01-10 2019-01-08 12.589 14,530,307 +246,256 0.25% 182,915,505
2019-01-09 2019-01-07 11.858 14,284,051 +246,255 0.25% 169,374,599
2018-12-18 2018-12-14 11.045 14,037,796 +280,485 0.24% 155,053,605
2018-12-17 2018-12-13 11.127 13,757,311 -2,477,946 0.24% 153,072,845
2018-12-12 2018-12-10 10.396 16,235,257 -2,477,946 0.28% 168,776,964
2018-10-30 2018-10-26 9.259 18,713,203 -13,564,985 0.33% 173,259,483
2018-10-29 2018-10-25 9.259 32,278,188 -6,997,350 0.56% 298,853,283
2018-10-25 2018-10-23 9.340 39,275,538 -781,615 0.68% 366,829,299
2018-10-10 2018-10-08 9.259 40,057,153 -1,600,661 0.70% 370,876,199
2018-10-08 2018-10-04 9.259 41,657,814 +2,013,878 0.73% 385,696,201
2018-09-26 2018-09-21 9.584 39,643,936 -247 0.69% 379,929,317
2018-09-12 2018-09-10 9.584 39,644,183 -246 0.69% 379,931,684
2018-08-17 2018-08-15 9.990 39,644,429 +1,231 0.75% 396,032,942
2018-08-10 2018-08-08 10.233 39,643,198 0.75% 405,679,684

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top