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 39.100 6,762,800 +0 0.68% 264,425,480
2025-10-13 2025-10-09 42.060 6,762,800 +0 0.68% 284,443,368
2025-10-10 2025-10-08 42.700 6,762,800 +250 0.68% 288,771,560
2025-10-09 2025-10-06 39.680 6,762,550 +30,000 0.68% 268,337,984
2025-10-08 2025-10-03 37.700 6,732,550 -592,750 0.68% 253,817,135
2025-10-06 2025-10-02 38.140 7,325,300 +266,750 0.74% 279,386,942
2025-10-03 2025-09-30 36.940 7,058,550 -316,250 0.71% 260,742,837
2025-09-30 2025-09-26 36.025 7,374,800 +37,786 0.74% 265,674,052
2025-09-29 2025-09-25 36.226 7,337,014 +249 0.74% 265,787,788
2025-09-25 2025-09-23 39.020 7,336,765 +497 0.74% 286,280,015
2025-09-24 2025-09-22 38.457 7,336,268 -4,726 0.74% 282,131,154
2025-09-19 2025-09-17 34.758 7,340,994 -14,674 0.74% 255,158,917
2025-09-18 2025-09-16 36.025 7,355,668 +221,111 0.74% 264,984,830
2025-09-16 2025-09-12 34.698 7,134,557 +732,975 0.72% 247,553,283
2025-09-12 2025-09-10 34.296 6,401,582 +2,488 0.65% 219,546,859
2025-09-11 2025-09-09 35.623 6,399,094 +11,938 0.65% 227,951,836
2025-09-09 2025-09-05 32.989 6,387,156 +10,695 0.64% 210,706,043
2025-09-08 2025-09-04 31.160 6,376,461 +1,990 0.75% 198,688,300
2025-09-05 2025-09-03 31.682 6,374,471 +248 0.75% 201,958,088
2025-09-04 2025-09-02 31.039 6,374,223 +107,696 0.75% 197,849,718
2025-09-01 2025-08-28 29.652 6,266,527 -498 0.73% 185,814,595
2025-08-28 2025-08-26 29.069 6,267,025 +176,840 0.73% 182,175,767
2025-08-27 2025-08-25 27.823 6,090,185 -1,741 0.71% 169,444,495
2025-08-26 2025-08-22 26.817 6,091,926 -1,244 0.71% 163,369,634
2025-08-25 2025-08-21 26.435 6,093,170 -1,244 0.71% 161,075,666
2025-08-22 2025-08-20 26.797 6,094,414 -2,238 0.71% 163,313,840
2025-08-21 2025-08-19 26.536 6,096,652 -995 0.71% 161,780,519
2025-08-20 2025-08-18 27.360 6,097,647 -1,244 0.71% 166,832,744
2025-08-19 2025-08-15 27.742 6,098,891 -994 0.71% 169,196,294
2025-08-18 2025-08-14 27.823 6,099,885 -1,244 0.71% 169,714,373
2025-08-15 2025-08-13 27.762 6,101,129 -995 0.71% 169,381,032
2025-08-14 2025-08-12 27.762 6,102,124 -1,990 0.71% 169,408,655
2025-08-13 2025-08-11 27.561 6,104,114 -994 0.71% 168,236,792
2025-08-12 2025-08-08 29.953 6,105,108 -995 0.71% 182,869,176
2025-08-11 2025-08-07 29.089 6,106,103 -995 0.71% 177,620,687
2025-08-08 2025-08-06 28.385 6,107,098 -1,493 0.71% 173,352,645
2025-08-07 2025-08-05 27.300 6,108,591 -248 0.71% 166,763,770
2025-08-06 2025-08-04 27.039 6,108,839 -498 0.71% 165,174,063
2025-08-05 2025-08-01 24.425 6,109,337 -1,741 0.71% 149,221,447
2025-08-04 2025-07-31 24.475 6,111,078 -248 0.72% 149,571,099
2025-08-01 2025-07-30 25.481 6,111,326 -747 0.72% 155,719,968
2025-07-31 2025-07-29 25.631 6,112,073 +166,145 0.72% 156,660,535
2025-07-30 2025-07-28 25.631 5,945,928 -249 0.70% 152,402,018
2025-07-29 2025-07-25 26.486 5,946,177 -249 0.70% 157,488,680
2025-07-28 2025-07-24 26.536 5,946,426 -248 0.70% 157,794,128
2025-07-25 2025-07-23 27.692 5,946,674 -498 0.70% 164,674,603
2025-07-24 2025-07-22 27.642 5,947,172 -497 0.70% 164,389,504
2025-07-23 2025-07-21 27.340 5,947,669 -498 0.70% 162,609,752
2025-07-22 2025-07-18 26.435 5,948,167 -248 0.70% 157,242,447
2025-07-21 2025-07-17 25.782 5,948,415 -498 0.70% 153,362,621
2025-07-18 2025-07-16 26.787 5,948,913 -746 0.70% 159,355,010
2025-07-17 2025-07-15 27.039 5,949,659 -497 0.70% 160,870,069
2025-07-11 2025-07-09 26.536 5,950,156 +994 0.70% 157,893,107
2025-07-10 2025-07-08 27.089 5,949,162 +249 0.70% 161,155,621
2025-07-08 2025-07-04 28.647 5,948,913 +1,244 0.70% 170,417,178
2025-07-07 2025-07-03 28.747 5,947,669 +5,472 0.70% 170,979,371
2025-07-04 2025-07-02 28.948 5,942,197 +232,054 0.70% 172,016,626
2025-07-02 2025-06-27 28.044 5,710,143 +1,244 0.67% 160,133,457
2025-06-30 2025-06-26 28.798 5,708,899 +2,238 0.67% 164,402,296
2025-06-27 2025-06-25 26.988 5,706,661 +249 0.67% 154,012,956
2025-06-26 2025-06-24 26.435 5,706,412 -497 0.67% 150,851,546
2025-06-25 2025-06-23 26.938 5,706,909 -249 0.67% 153,732,834
2025-06-19 2025-06-17 26.398 5,707,158 +1,492 0.67% 150,657,601
2025-06-18 2025-06-16 26.196 5,705,666 +36,348 0.67% 149,464,052
2025-06-17 2025-06-13 26.853 5,669,318 +741 0.67% 152,239,023
2025-06-16 2025-06-12 25.336 5,668,577 +1,483 0.67% 143,619,174
2025-06-13 2025-06-11 24.679 5,667,094 +10,876 0.67% 139,855,930
2025-06-12 2025-06-10 24.527 5,656,218 +2,225 0.67% 138,729,406
2025-06-10 2025-06-06 25.336 5,653,993 +2,719 0.67% 143,249,673
2025-06-09 2025-06-05 25.134 5,651,274 +4,391,112 0.67% 142,037,625
2025-03-25 2025-03-21 17.680 1,260,162 -22,493 0.15% 22,279,141
2025-03-20 2025-03-18 18.266 1,282,655 +22,493 0.15% 23,429,243
2025-03-11 2025-03-07 15.697 1,260,162 -203,427 0.15% 19,781,023
2025-03-05 2025-03-03 14.868 1,463,589 -39,054 0.17% 21,760,412
2025-03-04 2025-02-28 14.605 1,502,643 -69,457 0.18% 21,945,913
2025-03-03 2025-02-27 15.009 1,572,100 -108,264 0.19% 23,596,344
2025-02-26 2025-02-24 15.940 1,680,364 -54,873 0.20% 26,784,912
2025-02-25 2025-02-21 15.980 1,735,237 -39,301 0.20% 27,729,787
2025-02-07 2025-02-05 16.001 1,774,538 +310,949 0.21% 28,393,729
2024-10-24 2024-10-22 18.010 1,463,589 +7,141 0.17% 26,359,532
2024-10-08 2024-10-04 18.396 1,456,448 -513,589 0.17% 26,793,435
2024-09-30 2024-09-26 17.461 1,970,037 -287,295 0.23% 34,399,520
2024-09-20 2024-09-17 16.343 2,257,332 +150,289 0.27% 36,892,350
2024-09-19 2024-09-16 16.099 2,107,043 +222,850 0.25% 33,922,153
2024-09-13 2024-09-11 14.555 1,884,193 +138,974 0.22% 27,423,523
2024-09-03 2024-08-30 15.327 1,745,219 -143,401 0.21% 26,748,911
2024-08-23 2024-08-21 17.217 1,888,620 +98,389 0.22% 32,517,176
2024-08-06 2024-08-02 17.156 1,790,231 +185,216 0.21% 30,713,998
2024-08-05 2024-08-01 16.811 1,605,015 +298,856 0.19% 26,981,708
2024-07-25 2024-07-23 16.872 1,306,159 -45,013 0.15% 22,037,330
2024-07-09 2024-07-05 17.197 1,351,172 +45,013 0.16% 23,236,239
2024-07-03 2024-06-28 15.794 1,306,159 +156,438 0.15% 20,630,127
2024-06-20 2024-06-18 16.059 1,149,721 -201,943 0.14% 18,463,090
2024-06-18 2024-06-14 16.201 1,351,664 -108,965 0.16% 21,898,376
2024-06-17 2024-06-13 16.303 1,460,629 -334,276 0.17% 23,812,178
2024-06-13 2024-06-11 16.641 1,794,905 +16,765 0.21% 29,869,133
2024-06-12 2024-06-07 18.221 1,778,140 +295,333 0.21% 32,399,568
2024-05-22 2024-05-20 19.842 1,482,807 +196,402 0.18% 29,421,947
2024-05-21 2024-05-17 19.042 1,286,405 -11,697 0.15% 24,495,482
2024-05-20 2024-05-16 19.268 1,298,102 +144,499 0.16% 25,011,211
2024-04-30 2024-04-26 18.221 1,153,603 +143,768 0.14% 21,019,852
2024-04-25 2024-04-23 16.826 1,009,835 -122,568 0.12% 16,991,220
2024-04-24 2024-04-22 17.277 1,132,403 -205,905 0.14% 19,564,710
2024-04-23 2024-04-19 18.652 1,338,308 +173,496 0.16% 24,962,051
2024-04-19 2024-04-17 18.631 1,164,812 +127,442 0.14% 21,702,111
2024-04-17 2024-04-15 19.185 1,037,370 +43,861 0.12% 19,902,407
2024-03-26 2024-03-22 15.656 993,509 +70,178 0.12% 15,554,521
2024-03-25 2024-03-21 16.190 923,331 +67,986 0.11% 14,948,400
2024-03-18 2024-03-14 15.656 855,345 +306,785 0.10% 13,391,405
2024-03-15 2024-03-13 15.430 548,560 +156,196 0.07% 8,464,519
2024-03-13 2024-03-11 15.656 392,364 +225,642 0.05% 6,142,908
2024-03-12 2024-03-08 15.143 166,722 +152,296 0.02% 2,524,699
2024-02-21 2024-02-19 12.004 14,426 -27,169 0.00% 173,166
2024-01-31 2024-01-29 11.901 41,595 -245,868 0.00% 495,028
2023-12-19 2023-12-15 14.794 287,463 -27,169 0.03% 4,252,825
2023-12-07 2023-12-05 16.005 314,632 +300,206 0.04% 5,035,676
2023-08-21 2023-08-17 15.410 14,426 +11,697 0.00% 222,303
2023-08-02 2023-07-31 15.943 2,729 -577,996 0.00% 43,510
2023-08-01 2023-07-28 15.923 580,725 -1,095,559 0.07% 9,246,823
2023-07-31 2023-07-27 16.518 1,676,284 -187,629 0.20% 27,688,777
2023-06-13 2023-06-09 16.249 1,863,913 +9,202 0.22% 30,287,379
2023-06-01 2023-05-30 15.280 1,854,711 +1,011,105 0.22% 28,340,290
2023-05-31 2023-05-29 15.672 843,606 +840,890 0.10% 13,220,963
2023-01-19 2023-01-17 15.363 2,716 -779,060 0.00% 41,725
2022-12-22 2022-12-20 14.662 781,776 -315,940 0.09% 11,462,036
2022-12-20 2022-12-16 14.909 1,097,716 -1,187,381 0.13% 16,365,833
2022-12-16 2022-12-14 15.218 2,285,097 -387,954 0.27% 34,775,296
2022-12-15 2022-12-13 15.033 2,673,051 -618,787 0.32% 40,183,208
2022-11-11 2022-11-09 14.187 3,291,838 -436,448 0.40% 46,702,134
2022-11-10 2022-11-08 13.672 3,728,286 -1,146,646 0.45% 50,972,107
2022-11-09 2022-11-07 13.424 4,874,932 -267,446 0.59% 65,442,426
2022-11-07 2022-11-03 13.259 5,142,378 +150,090 0.62% 68,184,366
2022-11-01 2022-10-28 12.991 4,992,288 +262,354 0.60% 64,855,979
2022-10-31 2022-10-27 13.136 4,729,934 +290,965 0.57% 62,130,429
2022-08-31 2022-08-29 14.105 4,438,969 +1,926,191 0.53% 62,610,627
2022-08-24 2022-08-22 13.569 2,512,778 +2,510,062 0.30% 34,094,934
2022-06-06 2022-06-01 14.186 2,716 +12 0.00% 38,531
2022-03-28 2022-03-24 15.988 2,704 -24,143 0.00% 43,232
2022-03-11 2022-03-09 16.402 26,847 +24,143 0.00% 440,357
2021-06-16 2021-06-11 16.177 2,704 +11 0.00% 43,743
2020-08-19 2020-08-17 23.393 2,693 +769 0.00% 62,996
2020-06-29 2020-06-24 32.983 1,924 +557 0.00% 63,459
2020-06-16 2020-06-12 33.202 1,367 -109,391 0.00% 45,387
2020-06-03 2020-06-01 35.177 110,758 -13,161 0.03% 3,896,096
2020-05-12 2020-05-08 33.348 123,919 +13,161 0.04% 4,132,494
2020-04-15 2020-04-09 29.692 110,758 +54,695 0.03% 3,288,597
2020-04-14 2020-04-08 29.472 56,063 +54,696 0.02% 1,652,307
2020-03-31 2020-03-27 27.937 1,367 +1,367 0.00% 38,189
2020-03-10 2020-03-06 29.399 0 -498,753
2020-03-09 2020-03-05 28.112 498,753 -468,500 0.15% 14,020,980
2020-03-06 2020-03-04 28.054 967,253 -559,944 0.28% 27,134,896
2020-03-05 2020-03-03 27.820 1,527,197 -443,033 0.45% 42,485,921
2020-03-04 2020-03-02 28.229 1,970,230 -346,290 0.58% 55,617,787
2020-03-03 2020-02-28 27.790 2,316,520 -863,161 0.68% 64,376,761
2020-03-02 2020-02-27 29.472 3,179,681 -447,818 0.93% 93,712,618
2020-02-28 2020-02-26 29.194 3,627,499 -581,309 1.06% 105,902,766
2020-02-27 2020-02-25 29.253 4,208,808 -1,198,342 1.23% 123,119,991
2020-02-26 2020-02-24 31.301 5,407,150 -1,312,346 1.58% 169,247,264
2020-02-25 2020-02-21 29.399 6,719,496 -761,292 1.97% 197,547,812
2020-02-24 2020-02-20 28.580 7,480,788 -573,788 2.19% 213,801,808
2020-02-21 2020-02-19 28.141 8,054,576 -426,111 2.36% 226,666,437
2020-02-20 2020-02-18 27.498 8,480,687 -384,919 2.48% 233,199,895
2020-02-19 2020-02-17 26.883 8,865,606 -281,852 2.60% 238,338,060
2020-02-18 2020-02-14 26.386 9,147,458 -324,754 2.68% 241,366,184
2020-02-17 2020-02-13 26.854 9,472,212 -356,203 2.77% 254,368,631
2020-02-14 2020-02-12 26.328 9,828,415 -182,888 2.88% 258,758,996
2020-02-13 2020-02-11 26.562 10,011,303 -173,316 2.93% 265,916,886
2020-02-12 2020-02-10 26.766 10,184,619 -197,929 2.98% 272,605,958
2020-02-11 2020-02-07 26.532 10,382,548 -219,294 3.04% 275,474,052
2020-02-10 2020-02-06 26.474 10,601,842 -241,685 3.10% 280,672,181
2020-02-07 2020-02-05 26.562 10,843,527 -255,872 3.17% 288,022,142
2020-02-06 2020-02-04 26.123 11,099,399 -36,235 3.25% 289,948,179
2020-02-05 2020-02-03 26.064 11,135,634 -166,992 3.26% 290,243,241
2020-01-23 2020-01-21 27.234 11,302,626 -247,326 3.31% 307,821,181
2020-01-22 2020-01-20 27.790 11,549,952 -226,473 3.38% 320,976,507
2020-01-21 2020-01-17 27.322 11,776,425 -322,702 3.45% 321,758,337
2020-01-20 2020-01-16 27.264 12,099,127 -189,554 3.54% 329,867,410
2020-01-17 2020-01-15 27.527 12,288,681 -384,577 3.60% 338,270,680
2020-01-16 2020-01-14 27.439 12,673,258 -285,612 3.71% 347,744,746
2020-01-15 2020-01-13 27.234 12,958,870 -382,868 3.79% 352,928,131
2020-01-14 2020-01-10 27.147 13,341,738 -806,756 3.91% 362,184,489
2020-01-13 2020-01-09 27.673 14,148,494 -1,319,526 4.14% 391,535,201
2020-01-10 2020-01-08 29.326 15,468,020 -553,791 4.53% 453,616,213
2020-01-09 2020-01-07 28.843 16,021,811 -1,046,048 4.69% 462,123,423
2020-01-08 2020-01-06 28.990 17,067,859 -799,920 5.00% 494,791,424
2020-01-07 2020-01-03 27.937 17,867,779 -314,498 5.23% 499,164,172
2020-01-06 2020-01-02 26.503 18,182,277 -205,108 5.32% 481,887,798
2020-01-03 2019-12-31 27.088 18,387,385 -731,551 5.38% 498,081,509
2020-01-02 2019-12-27 26.328 19,118,936 -355,519 5.60% 503,356,512
2019-10-14 2019-10-10 29.399 19,474,455 -437,563 5.70% 572,533,413
2019-10-11 2019-10-09 30.057 19,912,018 -252,966 5.83% 598,503,327
2019-09-27 2019-09-25 28.931 20,164,984 -116,228 5.90% 583,396,254
2019-09-06 2019-09-04 28.756 20,281,212 -276,553 5.94% 583,199,154
2019-09-05 2019-09-03 29.107 20,557,765 -136,739 6.02% 598,368,111
2019-09-03 2019-08-30 28.785 20,694,504 -146,823 6.06% 595,689,003
2019-09-02 2019-08-29 29.838 20,841,327 -683,692 6.10% 621,863,407
2019-08-30 2019-08-28 29.619 21,525,019 -1,022,461 6.30% 637,540,880
2019-08-23 2019-08-21 27.907 22,547,480 -977,680 6.60% 629,239,312
2019-08-22 2019-08-20 29.019 23,525,160 -676,855 6.89% 682,674,562
2019-08-21 2019-08-19 27.615 24,202,015 -1,904,937 7.08% 668,333,118
2019-08-20 2019-08-16 29.165 26,106,952 +9,544,341 7.64% 761,413,884
2019-08-19 2019-08-15 28.814 16,562,611 -1,285,341 6.79% 477,237,426
2019-08-16 2019-08-14 28.375 17,847,952 -1,299,699 7.31% 506,441,849
2019-08-15 2019-08-13 28.960 19,147,651 -451,236 7.85% 554,523,761
2019-08-14 2019-08-12 25.860 19,598,887 -752,062 8.03% 506,819,290
2019-08-09 2019-08-07 25.889 20,350,949 -1,025,538 8.34% 526,862,634
2019-08-08 2019-08-06 23.490 21,376,487 -1,053,227 8.76% 502,135,982
2019-08-07 2019-08-05 23.519 22,429,714 -486,789 9.19% 527,532,532
2019-07-31 2019-07-29 22.174 22,916,503 -19,143 9.39% 508,144,248
2019-07-29 2019-07-25 22.613 22,935,646 -1,692,138 9.40% 518,632,745
2019-07-26 2019-07-24 22.554 24,627,784 -314,499 10.09% 555,455,379
2019-07-25 2019-07-23 22.261 24,942,283 -94,520 10.22% 555,252,243
2019-07-24 2019-07-22 22.466 25,036,803 -799,920 10.26% 562,483,199
2019-07-23 2019-07-19 22.144 25,836,723 -601,649 10.59% 572,140,605
2019-07-22 2019-07-18 21.150 26,438,372 -164,086 10.84% 559,168,205
2019-07-15 2019-07-11 22.115 26,602,458 -266,640 10.90% 588,319,203
2019-07-03 2019-06-28 42.825 26,869,098 +7,781,027 11.01% 1,150,659,781
2019-06-28 2019-06-26 42.722 19,088,071 -3,351,341 11.01% 815,475,005
2018-12-17 2018-12-13 39.077 22,439,412 -48,570 12.95% 876,876,016
2018-12-13 2018-12-11 38.089 22,487,982 -16,999 12.97% 856,550,010
2018-12-10 2018-12-06 36.689 22,504,981 -7,286 12.98% 825,689,689
2018-10-04 2018-10-02 30.677 22,512,267 -48,570 14.14% 690,615,006
2018-10-03 2018-09-28 30.265 22,560,837 14.17% 682,815,001

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