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 45.560 805,360 +0 0.18% 36,692,202
2025-10-13 2025-10-09 51.050 805,360 +0 0.18% 41,113,628
2025-10-10 2025-10-08 49.340 805,360 -394,400 0.18% 39,736,462
2025-10-09 2025-10-06 47.380 1,199,760 +316,200 0.27% 56,844,629
2025-10-03 2025-09-30 43.140 883,560 +880,200 0.20% 38,116,778
2025-09-16 2025-09-12 33.780 3,360 -33,600 0.00% 113,501
2025-09-09 2025-09-05 34.980 36,960 +33,600 0.01% 1,292,861
2025-08-22 2025-08-20 31.720 3,360 -219,800 0.00% 106,579
2025-08-20 2025-08-18 33.780 223,160 -219,800 0.06% 7,538,345
2025-08-18 2025-08-14 32.640 442,960 +225,200 0.11% 14,458,214
2025-08-15 2025-08-13 33.340 217,760 +88,000 0.05% 7,260,118
2025-08-14 2025-08-12 33.640 129,760 +126,400 0.03% 4,365,126
2025-06-27 2025-06-25 22.665 3,360 +24 0.00% 76,153
2025-05-22 2025-05-20 19.341 3,336 -8,339 0.00% 64,520
2025-04-07 2025-04-02 21.003 11,675 +1,390 0.00% 245,205
2024-12-12 2024-12-10 22.816 10,285 +1,946 0.00% 234,660
2024-10-15 2024-10-10 21.960 8,339 -770,362 0.00% 183,121
2024-10-14 2024-10-09 21.808 778,701 -544,018 0.19% 16,982,261
2024-06-27 2024-06-25 17.652 1,322,719 +65,198 0.33% 23,348,658
2024-05-17 2024-05-14 27.760 1,257,521 +214,809 0.33% 34,908,876
2024-05-16 2024-05-13 27.707 1,042,712 +628,572 0.27% 28,890,522
2024-05-14 2024-05-10 28.502 414,140 +406,212 0.11% 11,803,717
2024-05-13 2024-05-09 28.449 7,928 -506,444 0.00% 225,542
2024-03-05 2024-03-01 28.396 514,372 +506,444 0.14% 14,606,005
2023-12-29 2023-12-27 29.137 7,928 -28,125 0.00% 231,002
2023-12-12 2023-12-08 28.396 36,053 +28,125 0.01% 1,023,754
2023-07-03 2023-06-29 53.805 7,928 +169 0.00% 426,567
2023-04-24 2023-04-20 56.241 7,759 -253,612 0.00% 436,374
2023-03-20 2023-03-16 49.583 261,371 -3,288 0.07% 12,959,569
2023-03-08 2023-03-06 61.221 264,659 -117,311 0.07% 16,202,684
2022-12-22 2022-12-20 67.879 381,970 -107,519 0.10% 25,927,730
2022-10-20 2022-10-18 59.326 489,489 -39,054 0.13% 29,039,637
2022-10-19 2022-10-17 58.027 528,543 -206,170 0.14% 30,669,932
2022-09-23 2022-09-21 70.098 734,713 +7,759 0.20% 51,502,130
2022-09-13 2022-09-08 70.369 726,954 -3,695 0.20% 51,154,987
2022-08-29 2022-08-25 75.782 730,649 -15,888 0.20% 55,370,000
2022-08-16 2022-08-12 79.896 746,537 +245,225 0.20% 59,645,185
2022-08-09 2022-08-05 77.785 501,312 +15,888 0.13% 38,994,429
2022-08-04 2022-08-02 75.565 485,424 +62,368 0.13% 36,681,270
2022-07-08 2022-07-06 89.693 423,056 -1,108 0.16% 37,945,306
2022-07-06 2022-07-04 90.397 424,164 -9,237 0.16% 38,343,166
2022-06-30 2022-06-28 97.975 433,401 +101,237 0.16% 42,462,561
2022-06-21 2022-06-17 87.961 332,164 +176,243 0.12% 29,217,538
2022-06-17 2022-06-15 168.482 155,921 +44,912 0.06% 26,269,861
2022-06-10 2022-06-08 169.546 111,009 +102,197 0.06% 18,821,163
2022-05-26 2022-05-24 152.364 8,812 -32,882 0.00% 1,342,628
2022-04-19 2022-04-13 149.170 41,694 +19,729 0.02% 6,219,507
2022-04-14 2022-04-12 147.802 21,965 +19,729 0.01% 3,246,466
2022-02-25 2022-02-23 201.327 2,236 -13,153 0.00% 450,167
2022-02-22 2022-02-18 203.608 15,389 -19,729 0.01% 3,133,317
2021-12-14 2021-12-10 210.906 35,118 +13,153 0.02% 7,406,613
2021-12-02 2021-11-30 231.282 21,965 -3,683 0.01% 5,080,118
2021-11-19 2021-11-17 222.615 25,648 +395 0.01% 5,709,630
2021-11-12 2021-11-10 218.509 25,253 +19,729 0.01% 5,518,018
2021-11-04 2021-11-02 225.808 5,524 +789 0.00% 1,247,365
2021-11-02 2021-10-29 221.855 4,735 +658 0.00% 1,050,482
2021-11-01 2021-10-28 223.527 4,077 +1,052 0.00% 911,321
2021-10-12 2021-10-08 210.450 3,025 -1,973 0.00% 636,612
2021-08-23 2021-08-19 226.569 4,998 +3,025 0.00% 1,132,390
2021-08-12 2021-08-10 243.295 1,973 -19,729 0.00% 480,021
2021-08-05 2021-08-03 243.295 21,702 -98,646 0.01% 5,279,990
2021-07-30 2021-07-28 235.084 120,348 -46,034 0.06% 28,291,877
2021-07-29 2021-07-27 237.213 166,382 -6,577 0.09% 39,467,929
2021-07-23 2021-07-21 254.852 172,959 -4,866 0.09% 44,078,883
2021-07-22 2021-07-20 223.375 177,825 -13,153 0.09% 39,721,717
2021-07-20 2021-07-16 223.071 190,978 -26,305 0.10% 42,601,692
2021-07-19 2021-07-15 222.615 217,283 -13,153 0.11% 48,370,461
2021-07-12 2021-07-08 194.180 230,436 +4,866 0.12% 44,746,042
2021-07-09 2021-07-07 201.631 225,570 -11,311 0.12% 45,481,865
2021-06-21 2021-06-17 160.119 236,881 +197,291 0.12% 37,929,053
2021-06-08 2021-06-04 174.970 39,590 +126 0.03% 6,927,057
2021-06-02 2021-05-31 177.716 39,464 +19,667 0.03% 7,013,372
2021-05-07 2021-05-05 151.249 19,797 +13,110 0.01% 2,994,277
2021-03-29 2021-03-25 139.045 6,687 +132 0.00% 929,796
2021-03-26 2021-03-24 138.817 6,555 -26,222 0.00% 909,942
2021-03-17 2021-03-15 151.783 32,777 +13,111 0.02% 4,974,989
2021-03-16 2021-03-12 152.851 19,666 +6,555 0.01% 3,005,963
2021-03-10 2021-03-08 126.994 13,111 -13,111 0.01% 1,665,022
2021-03-02 2021-02-26 152.012 26,222 -29,499 0.02% 3,986,052
2021-01-28 2021-01-26 203.496 55,721 +13,111 0.04% 11,338,995
2021-01-19 2021-01-15 172.987 42,610 -9,833 0.03% 7,370,966
2021-01-18 2021-01-14 163.529 52,443 -16,389 0.03% 8,575,948
2021-01-07 2021-01-05 158.342 68,832 -46,019 0.04% 10,899,023
2021-01-06 2021-01-04 159.563 114,851 +13,111 0.07% 18,325,941
2020-12-29 2020-12-24 144.156 101,740 +16,388 0.06% 14,666,395
2020-12-23 2020-12-21 133.630 85,352 +26,222 0.05% 11,405,587
2020-12-17 2020-12-15 114.333 59,130 -16,388 0.04% 6,760,508
2020-12-10 2020-12-08 113.875 75,518 +29,499 0.05% 8,599,637
2020-12-03 2020-12-01 100.985 46,019 -45,888 0.03% 4,647,239
2020-11-16 2020-11-12 87.790 91,907 -432,657 0.06% 8,068,517
2020-11-13 2020-11-11 82.070 524,564 -32,646 0.33% 43,050,736
2020-11-11 2020-11-09 90.917 557,210 -163,886 0.35% 50,659,977
2020-11-09 2020-11-05 84.434 721,096 +32,777 0.46% 60,885,032
2020-11-06 2020-11-04 81.764 688,319 +32,778 0.44% 56,280,037
2020-09-23 2020-09-21 63.001 655,541 +655,541 0.42% 41,299,970
2020-06-08 2020-06-04 44.815 0 -141,035
2020-06-05 2020-06-03 43.429 141,035 -118,698 0.11% 6,125,040
2020-06-04 2020-06-02 44.276 259,733 -5,065 0.20% 11,500,002
2020-05-26 2020-05-22 41.119 264,798 -7,402 0.20% 10,888,270
2020-05-22 2020-05-20 44.738 272,200 -507,908 0.21% 12,177,753
2020-03-13 2020-03-11 45.585 780,108 -209,734 0.60% 35,561,442
2020-03-12 2020-03-10 45.585 989,842 -303,758 0.76% 45,122,225
2020-03-10 2020-03-06 48.357 1,293,600 -187,917 1.00% 62,555,078
2020-03-05 2020-03-03 50.359 1,481,517 -6,493 1.14% 74,608,328
2020-02-28 2020-02-26 50.282 1,488,010 -266,616 1.14% 74,820,732
2020-02-27 2020-02-25 52.746 1,754,626 -1,298,665 1.35% 92,550,348
2020-02-25 2020-02-21 48.973 3,053,291 -65,972 2.35% 149,529,966
2020-02-24 2020-02-20 50.744 3,119,263 -817,120 2.40% 158,285,208
2020-02-21 2020-02-19 50.667 3,936,383 -117,659 3.03% 199,446,383
2020-02-20 2020-02-18 51.745 4,054,042 -25,973 3.12% 209,778,241
2020-02-19 2020-02-17 55.750 4,080,015 -649,333 3.14% 227,459,065
2020-02-18 2020-02-14 52.669 4,729,348 -649,332 3.64% 249,092,296
2020-02-17 2020-02-13 52.207 5,378,680 -324,666 4.14% 280,807,255
2020-02-14 2020-02-12 52.746 5,703,346 -1,504,763 4.39% 300,831,434
2020-02-13 2020-02-11 47.125 7,208,109 -767,901 5.55% 339,684,469
2020-02-12 2020-02-10 48.126 7,976,010 -1,298,665 6.14% 383,856,262
2020-02-11 2020-02-07 42.351 9,274,675 -602,840 7.14% 392,793,518
2020-02-10 2020-02-06 42.274 9,877,515 -1,298,665 7.60% 417,563,919
2020-01-08 2020-01-06 32.880 11,176,180 -498,947 8.60% 367,471,943
2020-01-03 2019-12-31 29.877 11,675,127 -320,770 8.98% 348,815,891
2020-01-02 2019-12-27 30.370 11,995,897 -1,693,978 9.23% 364,311,229
2019-12-30 2019-12-24 30.339 13,689,875 -953,350 10.53% 415,335,093
2019-12-27 2019-12-20 28.676 14,643,225 -751,537 11.27% 419,903,341
2019-12-23 2019-12-19 28.799 15,394,762 -121,815 11.84% 443,350,808
2019-12-20 2019-12-18 28.799 15,516,577 -1,108,930 11.94% 446,858,935
2019-12-19 2019-12-17 29.261 16,625,507 -1,651,642 12.79% 486,475,998
2019-12-16 2019-12-12 26.828 18,277,149 -3,157,833 14.06% 490,331,192
2019-12-12 2019-12-10 27.906 21,434,982 -54,025 16.49% 598,155,685
2019-12-10 2019-12-06 28.029 21,489,007 -6,104 16.53% 602,310,804
2019-12-09 2019-12-05 28.121 21,495,111 -79,997 16.54% 604,468,096
2019-12-02 2019-11-28 26.088 21,575,108 -11,299 16.60% 562,858,596
2019-06-14 2019-06-12 18.508 21,586,407 +643,093 16.61% 399,527,586
2018-11-02 2018-10-31 20.064 20,943,314 +8,121,550 16.61% 420,204,150
2018-10-15 2018-10-11 18.667 12,821,764 10.17% 239,344,229

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