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 12.860 26,237,714 +0 0.47% 337,417,002
2025-10-13 2025-10-09 12.810 26,237,714 +0 0.47% 336,105,116
2025-10-10 2025-10-08 12.800 26,237,714 +1,000 0.47% 335,842,739
2025-10-08 2025-10-03 13.030 26,236,714 -2,000 0.47% 341,864,383
2025-10-03 2025-09-30 13.420 26,238,714 -136,000 0.47% 352,123,542
2025-10-02 2025-09-29 13.100 26,374,714 +1,000 0.47% 345,508,753
2025-09-30 2025-09-26 12.890 26,373,714 +1,000 0.47% 339,957,173
2025-09-25 2025-09-23 12.820 26,372,714 +2,000 0.47% 338,098,193
2025-09-24 2025-09-22 12.960 26,370,714 -18,000 0.47% 341,764,453
2025-09-16 2025-09-12 13.340 26,388,714 -2,000 0.47% 352,025,445
2025-09-15 2025-09-11 13.300 26,390,714 -2,736,000 0.47% 350,996,496
2025-09-12 2025-09-10 13.460 29,126,714 +5,000 0.52% 392,045,570
2025-09-11 2025-09-09 13.380 29,121,714 +12,000 0.52% 389,648,533
2025-09-10 2025-09-08 13.520 29,109,714 -1,138,050 0.52% 393,563,333
2025-09-09 2025-09-05 13.400 30,247,764 +97,000 0.54% 405,320,038
2025-09-08 2025-09-04 13.777 30,150,764 -4,000 0.54% 415,378,822
2025-09-05 2025-09-03 13.859 30,154,764 +612,696 0.54% 417,908,591
2025-09-04 2025-09-02 13.982 29,542,068 +244,683 0.54% 413,053,936
2025-09-03 2025-09-01 14.238 29,297,385 -3,899 0.54% 417,146,247
2025-09-02 2025-08-29 14.146 29,301,284 -1,950 0.54% 414,496,563
2025-09-01 2025-08-28 14.228 29,303,234 -8,773 0.54% 416,928,929
2025-08-28 2025-08-26 14.844 29,312,007 -260,281 0.54% 435,095,010
2025-08-27 2025-08-25 15.264 29,572,288 -3,899 0.54% 451,396,175
2025-08-26 2025-08-22 14.638 29,576,187 -1,950 0.54% 432,948,434
2025-08-25 2025-08-21 14.526 29,578,137 -2,924 0.54% 429,639,384
2025-08-22 2025-08-20 14.638 29,581,061 -4,874 0.54% 433,019,781
2025-08-21 2025-08-19 14.669 29,585,935 -1,950 0.54% 434,001,622
2025-08-20 2025-08-18 14.372 29,587,885 -2,924 0.54% 425,228,215
2025-08-19 2025-08-15 14.433 29,590,809 -1,592,877 0.54% 427,091,524
2025-08-18 2025-08-14 14.464 31,183,686 -2,924 0.57% 451,041,577
2025-08-15 2025-08-13 14.505 31,186,610 -1,950 0.57% 452,363,541
2025-08-14 2025-08-12 14.115 31,188,560 -3,899 0.57% 440,234,195
2025-08-13 2025-08-11 14.146 31,192,459 -1,950 0.57% 441,249,164
2025-08-12 2025-08-08 14.310 31,194,409 -1,949 0.57% 446,396,711
2025-08-11 2025-08-07 14.361 31,196,358 -1,950 0.57% 448,024,689
2025-08-08 2025-08-06 14.259 31,198,308 -1,043,071 0.57% 444,852,318
2025-08-07 2025-08-05 14.382 32,241,379 -975 0.59% 463,694,173
2025-08-06 2025-08-04 14.249 32,242,354 -975 0.59% 459,408,476
2025-08-05 2025-08-01 14.218 32,243,329 -3,899 0.59% 458,430,096
2025-08-04 2025-07-31 14.279 32,247,228 -975 0.59% 460,470,317
2025-07-31 2025-07-29 14.567 32,248,203 -975 0.59% 469,746,853
2025-07-30 2025-07-28 14.731 32,249,178 -974 0.59% 475,054,138
2025-07-29 2025-07-25 14.895 32,250,152 -975 0.59% 480,361,728
2025-07-28 2025-07-24 15.018 32,251,127 -975 0.59% 484,346,302
2025-07-25 2025-07-23 14.792 32,252,102 +528,359 0.59% 477,082,296
2025-07-24 2025-07-22 14.731 31,723,743 -975 0.58% 467,314,093
2025-07-23 2025-07-21 14.669 31,724,718 -975 0.58% 465,375,830
2025-07-22 2025-07-18 14.279 31,725,693 -974 0.58% 453,023,122
2025-07-21 2025-07-17 14.320 31,726,667 -975 0.58% 454,338,861
2025-07-18 2025-07-16 14.238 31,727,642 -1,950 0.58% 451,749,082
2025-07-17 2025-07-15 14.361 31,729,592 -975 0.58% 455,682,698
2025-07-11 2025-07-09 14.915 31,730,567 +2,925 0.58% 473,273,574
2025-07-10 2025-07-08 15.162 31,727,642 +1,949 0.58% 481,041,169
2025-07-08 2025-07-04 15.141 31,725,693 +2,925 0.58% 480,360,724
2025-07-07 2025-07-03 15.490 31,722,768 +11,698 0.58% 491,380,636
2025-07-04 2025-07-02 15.469 31,711,070 +2,924 0.58% 490,548,841
2025-07-03 2025-06-30 15.285 31,708,146 +975 0.58% 484,648,791
2025-07-02 2025-06-27 15.551 31,707,171 +6,824 0.58% 493,090,587
2025-06-30 2025-06-26 15.633 31,700,347 +62,389 0.58% 495,585,966
2025-06-27 2025-06-25 15.531 31,637,958 +975 0.58% 491,365,133
2025-06-26 2025-06-24 15.326 31,636,983 -975 0.58% 484,859,238
2025-06-24 2025-06-20 14.895 31,637,958 +1,950 0.58% 471,243,180
2025-06-23 2025-06-19 14.813 31,636,008 -76,037 0.58% 468,617,913
2025-06-19 2025-06-17 15.305 31,712,045 +2,925 0.58% 485,359,001
2025-06-18 2025-06-16 15.408 31,709,120 +1,949 0.58% 488,567,010
2025-06-17 2025-06-13 15.285 31,707,171 +1,950 0.58% 484,633,888
2025-06-16 2025-06-12 15.408 31,705,221 +2,924 0.58% 488,506,935
2025-06-13 2025-06-11 15.982 31,702,297 +49,717 0.58% 506,673,511
2025-06-12 2025-06-10 15.982 31,652,580 +8,773 0.58% 505,878,922
2025-06-11 2025-06-09 16.023 31,643,807 +2,925 0.58% 507,037,141
2025-06-10 2025-06-06 15.572 31,640,882 -298,299 0.58% 492,708,856
2025-06-09 2025-06-05 15.716 31,939,181 +17,503,117 0.59% 501,940,867
2025-05-21 2025-05-19 17.006 14,436,064 +450,683 0.27% 245,492,844
2025-04-29 2025-04-25 19.081 13,985,381 -190,769 0.27% 266,853,920
2025-04-17 2025-04-15 18.573 14,176,150 +254,043 0.27% 263,288,801
2025-04-16 2025-04-14 18.657 13,922,107 +75,552 0.26% 259,749,888
2025-04-14 2025-04-10 18.594 13,846,555 +89,718 0.26% 257,460,581
2025-04-11 2025-04-09 18.213 13,756,837 +348,483 0.26% 250,548,344
2025-04-10 2025-04-08 17.069 13,408,354 +352,261 0.25% 228,867,962
2025-04-08 2025-04-03 18.763 13,056,093 +372,093 0.25% 244,974,822
2025-04-02 2025-03-31 18.594 12,684,000 +182,269 0.24% 235,844,223
2025-04-01 2025-03-28 19.081 12,501,731 +353,206 0.24% 238,544,515
2025-03-31 2025-03-27 19.780 12,148,525 +373,037 0.23% 240,295,104
2025-03-13 2025-03-11 18.361 11,775,488 +945 0.22% 216,208,371
2025-03-11 2025-03-07 18.530 11,774,543 +237,044 0.22% 218,185,863
2025-03-10 2025-03-06 18.022 11,537,499 -202,102 0.22% 207,929,319
2025-03-05 2025-03-03 17.217 11,739,601 +124,661 0.22% 202,124,229
2025-03-04 2025-02-28 17.598 11,614,940 -116,161 0.22% 204,405,458
2025-03-03 2025-02-27 18.086 11,731,101 -208,712 0.22% 212,163,728
2025-02-25 2025-02-21 16.497 11,939,813 -202,102 0.23% 196,974,260
2025-02-19 2025-02-17 16.370 12,141,915 -303,152 0.23% 198,765,578
2025-02-17 2025-02-13 16.455 12,445,067 +299,375 0.24% 204,782,458
2025-01-22 2025-01-20 15.057 12,145,692 -159,604 0.23% 182,880,061
2024-12-30 2024-12-24 18.001 12,305,296 +334,318 0.23% 221,505,995
2024-12-23 2024-12-19 18.128 11,970,978 +159,603 0.23% 217,009,073
2024-12-11 2024-12-09 17.895 11,811,375 +944 0.22% 211,364,312
2024-12-10 2024-12-06 16.963 11,810,431 -97,273 0.22% 200,342,347
2024-11-21 2024-11-19 16.561 11,907,704 +364,538 0.23% 197,201,075
2024-11-14 2024-11-12 17.111 11,543,166 +173,770 0.22% 197,519,872
2024-11-13 2024-11-11 17.937 11,369,396 +171,880 0.22% 203,936,658
2024-10-24 2024-10-22 16.413 11,197,516 +193,602 0.21% 183,779,848
2024-10-17 2024-10-15 16.561 11,003,914 -593,082 0.21% 182,233,592
2024-10-16 2024-10-14 17.598 11,596,996 -112,384 0.22% 204,089,671
2024-10-15 2024-10-10 17.853 11,709,380 -403,258 0.22% 209,043,163
2024-10-14 2024-10-09 16.857 12,112,638 -332,652 0.23% 204,186,159
2024-10-08 2024-10-04 20.119 12,445,290 -72,718 0.24% 250,382,009
2024-10-04 2024-10-02 20.034 12,518,008 +322,984 0.24% 250,784,595
2024-09-30 2024-09-26 18.191 12,195,024 +317,318 0.23% 221,845,343
2024-09-20 2024-09-17 13.321 11,877,706 +206,824 0.23% 158,218,663
2024-09-17 2024-09-13 13.172 11,670,882 +203,045 0.22% 153,733,515
2024-09-16 2024-09-12 13.215 11,467,837 +393,815 0.22% 151,544,645
2024-09-13 2024-09-11 13.575 11,074,022 +401,369 0.21% 150,327,317
2024-09-12 2024-09-10 13.363 10,672,653 +399,481 0.20% 142,618,624
2024-09-11 2024-09-09 13.469 10,273,172 +1,942,629 0.20% 138,368,161
2024-09-10 2024-09-05 14.869 8,330,543 +768,740 0.16% 123,869,233
2024-09-09 2024-09-04 14.477 7,561,803 +216,765 0.14% 109,471,030
2024-09-02 2024-08-29 14.215 7,345,038 -168,788 0.14% 104,411,277
2024-07-09 2024-07-05 14.956 7,513,826 -208,234 0.15% 112,380,514
2024-06-26 2024-06-24 16.003 7,722,060 -92,650 0.15% 123,576,245
2024-06-24 2024-06-20 16.744 7,814,710 -467,837 0.15% 130,851,845
2024-06-17 2024-06-13 18.292 8,282,547 +76,139 0.16% 151,506,629
2024-06-14 2024-06-12 17.616 8,206,408 +92,650 0.16% 144,567,353
2024-06-13 2024-06-11 17.856 8,113,758 +1,834 0.16% 144,881,094
2024-06-12 2024-06-07 18.074 8,111,924 +305,470 0.16% 146,616,946
2024-06-07 2024-06-05 20.444 7,806,454 +363,830 0.15% 159,597,038
2024-05-29 2024-05-27 21.519 7,442,624 -309,599 0.15% 160,158,209
2024-05-22 2024-05-20 23.268 7,752,223 +351,579 0.16% 180,382,407
2024-04-30 2024-04-26 20.559 7,400,644 +337,585 0.15% 152,146,760
2024-04-29 2024-04-25 19.301 7,063,059 +183,661 0.14% 136,322,890
2024-04-18 2024-04-16 18.752 6,879,398 -98,827 0.14% 129,002,400
2024-04-10 2024-04-08 19.644 6,978,225 -8,746 0.14% 137,079,223
2024-04-09 2024-04-05 19.667 6,986,971 -27,111 0.14% 137,410,808
2024-04-03 2024-03-28 20.193 7,014,082 +164,420 0.14% 141,633,193
2024-04-02 2024-03-27 19.278 6,849,662 +4,372 0.14% 132,047,511
2024-03-14 2024-03-12 19.072 6,845,290 +126,814 0.14% 130,554,367
2024-03-05 2024-03-01 16.351 6,718,476 -21,865 0.14% 109,852,593
2024-02-01 2024-01-30 14.659 6,740,341 +306,976 0.14% 98,803,744
2024-01-31 2024-01-29 15.345 6,433,365 +2,623 0.13% 98,717,515
2023-12-11 2023-12-07 16.305 6,430,742 -2,623 0.13% 104,853,786
2023-12-06 2023-12-04 16.785 6,433,365 +874 0.13% 107,986,075
2023-12-05 2023-12-01 17.014 6,432,491 -1,447,419 0.13% 109,442,404
2023-10-31 2023-10-27 22.685 7,879,910 -314,847 0.16% 178,758,389
2023-10-27 2023-10-25 22.388 8,194,757 -111,071 0.17% 183,464,598
2023-10-20 2023-10-18 23.211 8,305,828 -330,589 0.17% 192,789,101
2023-10-12 2023-10-10 24.469 8,636,417 -156,549 0.18% 211,325,003
2023-10-11 2023-10-09 24.069 8,792,966 -17,491 0.18% 211,636,710
2023-09-15 2023-09-13 23.897 8,810,457 +8,746 0.18% 210,546,598
2023-09-07 2023-09-05 24.641 8,801,711 +874 0.18% 216,879,192
2023-09-06 2023-09-04 25.269 8,800,837 +109,322 0.18% 222,392,306
2023-09-05 2023-08-31 24.412 8,691,515 +3,498 0.18% 212,176,299
2023-08-22 2023-08-18 24.755 8,688,017 -21,864 0.18% 215,071,106
2023-08-11 2023-08-09 26.184 8,709,881 -204,650 0.18% 228,061,098
2023-06-20 2023-06-16 21.313 8,914,531 +1,749 0.18% 189,997,512
2023-06-09 2023-06-07 19.707 8,912,782 +59,693 0.18% 175,646,300
2023-06-06 2023-06-02 19.984 8,853,089 -327,506 0.18% 176,915,756
2023-05-08 2023-05-04 21.779 9,180,595 -225,867 0.19% 199,946,553
2023-04-26 2023-04-24 21.618 9,406,462 -43,435 0.19% 203,349,849
2023-04-21 2023-04-19 22.769 9,449,897 -69,498 0.20% 215,166,830
2023-04-14 2023-04-12 23.368 9,519,395 -8,687 0.20% 222,447,406
2023-04-12 2023-04-06 24.001 9,528,082 -293,626 0.20% 228,682,802
2023-04-06 2023-04-03 23.943 9,821,708 +93,821 0.20% 235,164,799
2023-03-30 2023-03-28 23.483 9,727,887 +1,738 0.20% 228,439,208
2023-03-16 2023-03-14 24.749 9,726,149 +868 0.20% 240,713,994
2023-03-14 2023-03-10 24.749 9,725,281 +245,847 0.20% 240,692,512
2023-03-06 2023-03-02 25.843 9,479,434 +52,123 0.20% 244,974,406
2023-03-01 2023-02-27 25.210 9,427,311 +869 0.19% 237,658,805
2023-02-27 2023-02-23 22.424 9,426,442 +187,643 0.19% 211,377,478
2023-02-16 2023-02-14 22.976 9,238,799 -1,042,460 0.19% 212,274,593
2023-02-13 2023-02-09 22.953 10,281,259 +311,869 0.21% 235,989,899
2023-02-07 2023-02-03 23.368 9,969,390 +412,640 0.21% 232,962,804
2023-02-02 2023-01-31 24.461 9,556,750 -182,430 0.20% 233,771,261
2023-02-01 2023-01-30 25.037 9,739,180 +424,802 0.20% 243,839,250
2023-01-17 2023-01-13 25.958 9,314,378 -4,343 0.19% 241,781,109
2023-01-09 2023-01-05 27.627 9,318,721 +13,899 0.19% 257,447,993
2023-01-06 2023-01-04 26.476 9,304,822 +11,294 0.19% 246,353,006
2023-01-04 2022-12-30 25.785 9,293,528 +868 0.19% 239,635,188
2022-12-16 2022-12-14 25.508 9,292,660 +444,082 0.19% 237,034,206
2022-12-12 2022-12-08 26.837 8,848,578 -16,544 0.19% 237,473,404
2022-12-07 2022-12-05 26.354 8,865,122 +2,482 0.19% 233,630,603
2022-12-06 2022-12-02 24.480 8,862,640 +892,550 0.19% 216,958,493
2022-12-05 2022-12-01 22.848 7,970,090 +1,654,404 0.17% 182,101,511
2022-11-25 2022-11-23 17.408 6,315,686 +2,146,589 0.14% 109,944,002
2022-11-16 2022-11-14 19.294 4,169,097 +1,691,628 0.09% 80,438,397
2022-11-04 2022-11-02 17.311 2,477,469 -967,827 0.05% 42,888,392
2022-10-26 2022-10-24 15.063 3,445,296 -416,082 0.07% 51,895,906
2022-09-06 2022-09-02 21.180 3,861,378 +304,410 0.08% 81,783,358
2022-06-21 2022-06-17 18.351 3,556,968 +2,173,059 0.08% 65,274,003
2022-06-07 2022-06-02 17.916 1,383,909 +416,083 0.03% 24,793,866
2022-05-20 2022-05-18 16.949 967,826 -380,513 0.02% 16,403,398
2022-05-19 2022-05-17 17.239 1,348,339 -984,370 0.03% 23,243,801
2022-05-18 2022-05-16 17.142 2,332,709 -99,264 0.05% 39,987,598
2022-05-17 2022-05-13 16.078 2,431,973 +1,530,323 0.05% 39,101,994
2022-04-14 2022-04-12 16.949 901,650 -4,136 0.02% 15,281,800
2022-03-09 2022-03-07 18.617 905,786 -90,992 0.02% 16,863,000
2022-02-18 2022-02-16 24.359 996,778 -4,136 0.02% 24,280,745
2022-01-03 2021-12-29 19.753 1,000,914 +8,272 0.02% 19,771,396
2021-09-20 2021-09-16 35.904 992,642 +992,642 0.02% 35,639,993
2021-05-13 2021-05-11 52.555 0 -165,352
2021-05-12 2021-05-10 50.861 165,352 -134,761 0.00% 8,410,019
2021-05-11 2021-05-07 52.192 300,113 -41,338 0.01% 15,663,440
2021-04-26 2021-04-22 62.291 341,451 +56,219 0.01% 21,269,494
2021-04-22 2021-04-20 63.441 285,232 +57,047 0.01% 18,095,279
2021-04-21 2021-04-19 61.082 228,185 +57,046 0.01% 13,937,985
2021-04-19 2021-04-15 59.631 171,139 +57,046 0.00% 10,205,104
2021-04-16 2021-04-14 58.663 114,093 +57,047 0.00% 6,693,022
2021-04-15 2021-04-13 58.723 57,046 +57,046 0.00% 3,349,932
2021-03-15 2021-03-11 73.177 0 -107,479
2021-02-23 2021-02-19 93.800 107,479 -57,873 0.00% 10,081,542
2021-01-21 2021-01-19 77.108 165,352 +165,352 0.00% 12,750,029
2019-12-12 2019-12-10 39.286 0 -39,525
2019-08-21 2019-08-19 39.408 39,525 +9,881 0.00% 1,557,583
2019-08-09 2019-08-07 36.918 29,644 +8,234 0.00% 1,094,397
2019-08-06 2019-08-02 36.554 21,410 -17,292 0.00% 782,614
2019-07-08 2019-07-04 40.197 38,702 +6,588 0.00% 1,555,700
2019-07-05 2019-07-03 41.897 32,114 -82,345 0.00% 1,345,482
2019-07-04 2019-07-02 41.776 114,459 -82,345 0.00% 4,781,596
2019-06-28 2019-06-26 35.704 196,804 +32,115 0.00% 7,026,609
2019-06-13 2019-06-11 35.521 164,689 +164,689 0.00% 5,849,988
2019-04-24 2019-04-18 36.529 0 -84,590
2019-04-16 2019-04-12 35.981 84,590 -147,826 0.00% 3,043,664
2019-04-15 2019-04-11 36.286 232,416 -82,126 0.01% 8,433,395
2019-04-01 2019-03-28 29.589 314,542 +314,542 0.01% 9,306,900
2018-12-21 2018-12-19 21.479 0 -82,126
2018-12-20 2018-12-18 22.112 82,126 -82,126 0.00% 1,816,003
2018-12-17 2018-12-13 22.916 164,252 -246,377 0.00% 3,764,007
2018-09-28 2018-09-26 21.698 410,629 0.01% 8,909,995

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