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 2025-10-10 123.000 1,775,350 +0 0.27% 218,368,050
2025-10-13 2025-10-09 122.600 1,775,350 +0 0.27% 217,657,910
2025-10-10 2025-10-08 123.000 1,775,350 +0 0.27% 218,368,050
2025-10-09 2025-10-06 122.600 1,775,350 +0 0.27% 217,657,910
2025-10-08 2025-10-03 125.900 1,775,350 +0 0.27% 223,516,565
2025-10-06 2025-10-02 125.700 1,775,350 +0 0.27% 223,161,495
2025-10-03 2025-09-30 126.300 1,775,350 +0 0.27% 224,226,705
2025-10-02 2025-09-29 127.400 1,775,350 +500 0.27% 226,179,590
2025-09-24 2025-09-22 126.600 1,774,850 -1,500 0.27% 224,696,010
2025-09-12 2025-09-10 132.900 1,776,350 +500 0.27% 236,076,915
2025-09-11 2025-09-09 130.300 1,775,850 +1,000 0.27% 231,393,255
2025-09-09 2025-09-05 127.000 1,774,850 +7,500 0.27% 225,405,950
2025-09-05 2025-09-03 142.756 1,767,350 -500 0.27% 252,300,238
2025-09-04 2025-09-02 143.695 1,767,850 +72,042 0.27% 254,030,743
2025-09-03 2025-09-01 142.756 1,695,808 -479 0.27% 242,087,171
2025-09-01 2025-08-28 147.240 1,696,287 -480 0.27% 249,761,606
2025-08-28 2025-08-26 149.430 1,696,767 -20,138 0.27% 253,547,917
2025-08-27 2025-08-25 152.350 1,716,905 -480 0.27% 261,570,118
2025-08-22 2025-08-20 153.601 1,717,385 -479 0.27% 263,792,267
2025-08-14 2025-08-12 150.994 1,717,864 -480 0.27% 259,387,467
2025-08-08 2025-08-06 145.885 1,718,344 -479 0.27% 250,679,877
2025-08-05 2025-08-01 146.197 1,718,823 -480 0.27% 251,287,461
2025-08-01 2025-07-30 149.847 1,719,303 +480 0.27% 257,632,612
2025-07-07 2025-07-03 142.339 1,718,823 +959 0.27% 244,655,766
2025-07-02 2025-06-27 139.107 1,717,864 +479 0.27% 238,966,078
2025-06-30 2025-06-26 138.794 1,717,385 +480 0.27% 238,362,191
2025-06-19 2025-06-17 140.879 1,716,905 +479 0.27% 241,876,270
2025-06-16 2025-06-12 137.125 1,716,426 +480 0.27% 235,365,327
2025-06-13 2025-06-11 139.941 1,715,946 +4,315 0.27% 240,130,752
2025-06-12 2025-06-10 135.353 1,711,631 +480 0.27% 231,673,566
2025-06-10 2025-06-06 133.163 1,711,151 +14,864 0.27% 227,861,462
2025-06-09 2025-06-05 133.788 1,696,287 +1,353,596 0.27% 226,943,442
2025-05-30 2025-05-28 163.675 342,691 +24,367 0.05% 56,089,973
2025-05-21 2025-05-19 154.470 318,324 -70,817 0.05% 49,171,429
2025-05-16 2025-05-14 146.050 389,141 +890 0.07% 56,834,141
2025-04-29 2025-04-25 120.904 388,251 -21,824 0.07% 46,941,104
2025-03-11 2025-03-07 120.230 410,075 +38,304 0.07% 49,303,503
2025-03-05 2025-03-03 117.199 371,771 +15,144 0.06% 43,571,350
2025-02-24 2025-02-20 121.802 356,627 -1,337 0.06% 43,437,915
2025-02-18 2025-02-14 122.925 357,964 +1,337 0.06% 44,002,614
2025-02-14 2025-02-12 122.925 356,627 +1,336 0.06% 43,838,264
2025-01-21 2025-01-17 120.679 355,291 -100,660 0.06% 42,876,337
2025-01-07 2025-01-03 133.814 455,951 +44,985 0.08% 61,012,587
2025-01-06 2025-01-02 128.874 410,966 +57,011 0.07% 52,963,026
2024-12-30 2024-12-24 129.773 353,955 +4,454 0.06% 45,933,643
2024-12-10 2024-12-06 113.719 349,501 -185,284 0.06% 39,745,034
2024-10-17 2024-10-15 118.322 534,785 -19,598 0.09% 63,276,848
2024-10-16 2024-10-14 121.353 554,383 -3,117 0.09% 67,276,069
2024-10-15 2024-10-10 117.873 557,500 -20,934 0.09% 65,714,193
2024-10-14 2024-10-09 114.505 578,434 -21,515 0.10% 66,233,697
2024-10-08 2024-10-04 117.985 599,949 -22,715 0.10% 70,785,134
2024-09-20 2024-09-17 109.229 622,664 +12,471 0.11% 68,012,949
2024-09-12 2024-09-10 105.805 610,193 +445 0.10% 64,561,497
2024-09-11 2024-09-09 104.739 609,748 +2,227 0.10% 63,864,136
2024-09-05 2024-09-03 125.886 607,521 +28,378 0.10% 76,478,514
2024-08-29 2024-08-27 127.182 579,143 -64,538 0.10% 73,656,318
2024-08-28 2024-08-26 125.651 643,681 -45,006 0.11% 80,878,958
2024-07-16 2024-07-12 135.425 688,687 -36,940 0.12% 93,265,316
2024-07-15 2024-07-11 136.956 725,627 -26,324 0.13% 99,378,763
2024-07-04 2024-07-02 156.151 751,951 +21,654 0.13% 117,417,683
2024-06-24 2024-06-20 159.212 730,297 +22,928 0.13% 116,272,403
2024-06-20 2024-06-18 151.911 707,369 +18,682 0.13% 107,457,362
2024-06-13 2024-06-11 147.790 688,687 -34,392 0.12% 101,780,845
2024-06-12 2024-06-07 163.099 723,079 +23,777 0.13% 117,933,167
2024-06-11 2024-06-06 164.512 699,302 +3,821 0.12% 115,043,376
2024-06-04 2024-05-31 156.386 695,481 -424 0.12% 108,763,653
2024-06-03 2024-05-30 160.037 695,905 -30,146 0.12% 111,370,419
2024-05-27 2024-05-23 156.874 726,051 +7,708 0.13% 113,898,586
2024-05-22 2024-05-20 161.397 718,343 +82,756 0.13% 115,938,412
2024-05-21 2024-05-17 160.445 635,587 +25,625 0.11% 101,976,639
2024-05-20 2024-05-16 160.445 609,962 +2,521 0.11% 97,865,240
2024-05-03 2024-04-30 136.045 607,441 +13,022 0.11% 82,639,204
2024-04-24 2024-04-22 124.618 594,419 +13,023 0.11% 74,075,597
2024-04-23 2024-04-19 121.524 581,396 +34,447 0.10% 70,653,483
2024-03-26 2024-03-22 118.667 546,949 -84,017 0.10% 64,904,945
2024-03-20 2024-03-18 145.448 630,966 -2,100 0.11% 91,772,584
2024-03-19 2024-03-15 144.853 633,066 -10,502 0.11% 91,701,273
2024-03-18 2024-03-14 149.376 643,568 +25,205 0.12% 96,133,325
2024-03-15 2024-03-13 147.590 618,363 -6,302 0.11% 91,264,310
2024-03-05 2024-03-01 144.258 624,665 +7,142 0.11% 90,112,614
2024-03-04 2024-02-29 144.853 617,523 +56,291 0.11% 89,449,828
2024-02-21 2024-02-19 137.711 561,232 +40,748 0.10% 77,287,913
2024-02-01 2024-01-30 139.973 520,484 +23,524 0.09% 72,853,513
2024-01-31 2024-01-29 141.520 496,960 -420 0.09% 70,329,752
2024-01-12 2024-01-10 127.118 497,380 +4,621 0.09% 63,225,950
2024-01-11 2024-01-09 128.903 492,759 +2,521 0.09% 63,518,293
2024-01-09 2024-01-05 139.973 490,238 +7,141 0.09% 68,619,901
2024-01-08 2024-01-04 137.949 483,097 +7,141 0.09% 66,642,852
2023-12-06 2023-12-04 112.478 475,956 +421 0.09% 53,534,581
2023-12-05 2023-12-01 111.347 475,535 -44,949 0.09% 52,949,526
2023-09-06 2023-09-04 127.118 520,484 +7,141 0.09% 66,162,885
2023-09-05 2023-08-31 125.214 513,343 +420 0.09% 64,277,530
2023-08-31 2023-08-29 147.239 512,923 +29,458 0.09% 75,522,020
2023-06-06 2023-06-02 121.478 483,465 -20,194 0.09% 58,730,404
2023-05-24 2023-05-22 252.394 503,659 +118,873 0.10% 127,120,536
2023-03-14 2023-03-10 220.328 384,786 +11,798 0.10% 84,779,235
2023-02-27 2023-02-23 212.890 372,988 +8,772 0.09% 79,405,540
2023-01-09 2023-01-05 223.634 364,216 +605 0.09% 81,451,089
2023-01-06 2023-01-04 232.064 363,611 +605 0.09% 84,380,909
2022-12-06 2022-12-02 226.609 363,006 -7,562 0.09% 82,260,499
2022-11-25 2022-11-23 215.700 370,568 +124,026 0.09% 79,931,600
2022-11-16 2022-11-14 223.965 246,542 +97,709 0.06% 55,216,680
2022-09-06 2022-09-02 247.931 148,833 -79,861 0.04% 36,900,358
2022-09-01 2022-08-30 467.463 228,694 +48,694 0.06% 106,905,881
2022-08-31 2022-08-29 456.122 180,000 +59,047 0.06% 82,102,048
2022-08-11 2022-08-09 549.363 120,953 +2,381 0.04% 66,447,103
2022-08-04 2022-08-02 545.163 118,572 +2,381 0.04% 64,641,064
2022-06-21 2022-06-17 482.583 116,191 +116,190 0.04% 56,071,759
2021-12-13 2021-12-09 401.721 1 -4,936 0.00% 402
2021-09-02 2021-08-31 564.884 4,937 +860 0.00% 2,788,830
2021-08-05 2021-08-03 467.821 4,077 -886 0.00% 1,907,305
2021-06-15 2021-06-10 391.638 4,963 +1,772 0.00% 1,943,697
2021-05-26 2021-05-24 338.435 3,191 +315 0.00% 1,079,947
2021-05-25 2021-05-21 341.253 2,876 +2,875 0.00% 981,444
2021-04-01 2021-03-30 319.964 1 -70 0.00% 320
2020-09-16 2020-09-14 111.880 71 +1 0.00% 7,943
2020-05-20 2020-05-18 119.112 70 +4 0.00% 8,338
2019-12-19 2019-12-17 241.055 66 +14 0.00% 15,910
2019-09-18 2019-09-16 156.066 52 +1 0.00% 8,115
2019-04-17 2019-04-15 223.582 51 -679 0.00% 11,403
2019-04-11 2019-04-09 220.713 730 -340 0.00% 161,120
2019-02-26 2019-02-22 222.478 1,070 +1,019 0.00% 238,052
2019-02-11 2019-02-04 229.541 51 -226 0.00% 11,707
2019-01-18 2019-01-16 237.487 277 +226 0.00% 65,784
2018-07-26 2018-07-24 346.519 51 -3,398 0.00% 17,672
2018-07-09 2018-07-05 344.974 3,449 -226 0.00% 1,189,816
2018-07-06 2018-07-04 344.312 3,675 -227 0.00% 1,265,346
2018-05-29 2018-05-25 329.966 3,902 +227 0.00% 1,287,526
2017-12-15 2017-12-13 332.835 3,675 -113 0.00% 1,223,168
2017-12-07 2017-12-05 329.745 3,788 -114 0.00% 1,249,074
2017-11-23 2017-11-21 328.641 3,902 -9,854 0.00% 1,282,358
2017-08-30 2017-08-28 319.447 13,756 +32 0.01% 4,394,314
2017-08-15 2017-08-11 316.350 13,724 -140 0.01% 4,341,587
2017-08-09 2017-08-07 319.447 13,864 +2,147 0.01% 4,428,815
2017-07-25 2017-07-21 323.429 11,717 -226 0.01% 3,789,619
2017-07-18 2017-07-14 320.553 11,943 +1,582 0.01% 3,828,367
2017-07-17 2017-07-13 318.562 10,361 +2,261 0.01% 3,300,623
2017-07-14 2017-07-12 316.571 8,100 +3,706 0.01% 2,564,227
2017-07-11 2017-07-07 265.469 4,394 -226 0.00% 1,166,469
2017-07-10 2017-07-06 252.638 4,620 -113 0.00% 1,167,185
2017-06-23 2017-06-21 236.931 4,733 +226 0.00% 1,121,393
2017-05-22 2017-05-18 207.287 4,507 -9,041 0.00% 934,241
2017-05-11 2017-05-09 179.191 13,548 +9,041 0.01% 2,427,683
2017-05-08 2017-05-04 182.288 4,507 -5,086 0.00% 821,574
2017-05-05 2017-05-02 185.828 9,593 -5,085 0.01% 1,782,648
2017-04-21 2017-04-19 165.918 14,678 +1,695 0.01% 2,435,342
2017-04-20 2017-04-18 168.130 12,983 +3,503 0.01% 2,182,833
2017-04-19 2017-04-13 169.457 9,480 +4,973 0.01% 1,606,456
2017-03-31 2017-03-29 187.819 4,507 -10,849 0.00% 846,500
2017-03-29 2017-03-27 176.979 15,356 -11,301 0.01% 2,717,690
2017-03-27 2017-03-23 182.952 26,657 +4,521 0.02% 4,876,953
2017-03-24 2017-03-22 186.713 22,136 +4,520 0.02% 4,133,076
2017-03-22 2017-03-20 194.013 17,616 +4,520 0.01% 3,417,737
2017-03-20 2017-03-16 199.986 13,096 +4,181 0.01% 2,619,020
2017-03-15 2017-03-13 192.243 8,915 +4,408 0.01% 1,713,850
2016-12-20 2016-12-16 143.795 4,507 -678 0.00% 648,086
2016-12-14 2016-12-12 144.017 5,185 -7,459 0.00% 746,726
2016-11-17 2016-11-15 139.371 12,644 +7,459 0.01% 1,762,207
2016-05-27 2016-05-25 125.655 5,185 -2,260 0.00% 651,522
2016-05-05 2016-05-03 132.496 7,445 +36 0.01% 986,434
2016-03-11 2016-03-09 129.829 7,409 +675 0.01% 961,899
2015-09-02 2015-08-31 174.334 6,734 +130 0.00% 1,173,966
2015-05-06 2015-05-04 218.444 6,604 +38 0.00% 1,442,603
2015-04-20 2015-04-16 242.614 6,566 +329 0.00% 1,593,004
2014-11-18 2014-11-14 213.427 6,237 -1,096 0.00% 1,331,147
2014-11-10 2014-11-06 202.026 7,333 -1,096 0.01% 1,481,459
2014-11-03 2014-10-30 199.746 8,429 -2,193 0.01% 1,683,660
2014-10-08 2014-10-06 202.026 10,622 -2,193 0.01% 2,145,924
2014-09-30 2014-09-26 206.131 12,815 -2,193 0.01% 2,641,565
2014-09-04 2014-09-02 212.865 15,008 +186 0.01% 3,194,678
2014-06-11 2014-06-09 187.007 14,822 -867 0.01% 2,771,821
2014-05-26 2014-05-22 180.774 15,689 +867 0.01% 2,836,158
2014-04-30 2014-04-28 174.305 14,822 +58 0.01% 2,583,554
2014-04-17 2014-04-15 176.623 14,764 +647 0.01% 2,607,666
2014-04-16 2014-04-14 178.709 14,117 -647 0.01% 2,522,840
2013-12-27 2013-12-20 176.855 14,764 +647 0.01% 2,611,088
2013-06-19 2013-06-17 223.445 14,117 -647 0.01% 3,154,368
2013-05-02 2013-04-29 213.991 14,764 +179 0.01% 3,159,364
2013-04-15 2013-04-11 232.293 14,585 +2,131 0.01% 3,387,992
2013-01-31 2013-01-29 259.042 12,454 +640 0.01% 3,226,107
2012-11-23 2012-11-21 221.500 11,814 -1,279 0.01% 2,616,795
2012-11-12 2012-11-08 229.947 13,093 +1,279 0.01% 3,010,690
2012-11-09 2012-11-07 236.516 11,814 -1,279 0.01% 2,794,205
2012-10-09 2012-10-05 215.399 13,093 +3,197 0.01% 2,820,218
2012-09-04 2012-08-31 195.981 9,896 +85 0.01% 1,939,431
2011-10-06 2011-10-03 144.856 9,811 -2,112 0.01% 1,421,179
2011-09-01 2011-08-30 178.876 11,923 +169 0.01% 2,132,737
2011-05-05 2011-05-03 277.078 11,754 +1,250 0.01% 3,256,769
2011-04-21 2011-04-19 528.746 10,504 +2,271 0.01% 5,553,949
2011-04-18 2011-04-14 520.475 8,233 +408 0.01% 4,285,070
2011-04-15 2011-04-13 498.112 7,825 -408 0.01% 3,897,726
2011-03-16 2011-03-14 489.228 8,233 +163 0.01% 4,027,814
2011-03-15 2011-03-11 443.889 8,070 -163 0.01% 3,582,187
2011-02-18 2011-02-16 455.224 8,233 -358 0.01% 3,747,860
2010-09-17 2010-09-15 381.089 8,591 -245 0.01% 3,273,938
2010-09-06 2010-09-02 353.212 8,836 -163 0.01% 3,120,983
2010-09-01 2010-08-30 402.770 8,999 +580 0.01% 3,624,532
2010-05-19 2010-05-17 366.095 8,419 -91 0.01% 3,082,158
2010-04-19 2010-04-15 409.647 8,510 -31 0.01% 3,486,097
2010-04-13 2010-04-09 408.665 8,541 +92 0.01% 3,490,405
2010-03-23 2010-03-19 379.849 8,449 -1,527 0.01% 3,209,341
2010-03-15 2010-03-11 414.886 9,976 -76 0.01% 4,138,906
2010-03-01 2010-02-25 372.645 10,052 -77 0.01% 3,745,823
2010-02-24 2010-02-22 342.191 10,129 -76 0.01% 3,466,055
2010-01-29 2010-01-27 324.509 10,205 -76 0.01% 3,311,610
2009-10-29 2009-10-27 260.982 10,281 +305 0.01% 2,683,158
2009-08-18 2009-08-14 278.665 9,976 -153 0.01% 2,779,960
2009-07-30 2009-07-28 276.700 10,129 -305 0.01% 2,802,695
2009-07-23 2009-07-21 233.148 10,434 -611 0.01% 2,432,671
2009-06-30 2009-06-26 213.174 11,045 -3,054 0.01% 2,354,503
2009-06-15 2009-06-11 230.201 14,099 +3,054 0.01% 3,245,609
2009-06-04 2009-06-02 214.811 11,045 -229 0.01% 2,372,587
2009-05-05 2009-04-30 147.028 11,274 -22,904 0.01% 1,657,589
2009-04-23 2009-04-21 152.118 34,178 +555 0.04% 5,199,084
2009-02-19 2009-02-17 118.499 33,623 +22,532 0.04% 3,984,285
2009-01-20 2009-01-16 110.643 11,091 +75 0.01% 1,227,144
2009-01-19 2009-01-15 109.844 11,016 -75 0.01% 1,210,046
2008-12-05 2008-12-03 83.215 11,091 +526 0.01% 922,943
2008-10-29 2008-10-27 66.173 10,565 -8,863 0.01% 699,117
2008-10-28 2008-10-24 80.553 19,428 -150 0.02% 1,564,975
2008-10-22 2008-10-20 101.190 19,578 +75 0.02% 1,981,098
2008-10-21 2008-10-17 98.527 19,503 -75 0.02% 1,921,574
2008-09-17 2008-09-12 153.782 19,578 +601 0.02% 3,010,747
2008-08-27 2008-08-25 177.137 18,977 +1,394 0.02% 3,361,536
2008-08-26 2008-08-21 172.726 17,583 -1,031 0.02% 3,037,040
2008-08-11 2008-08-07 199.873 18,614 -14,735 0.02% 3,720,444
2008-07-22 2008-07-18 249.757 33,349 +148 0.04% 8,329,144
2008-07-21 2008-07-17 247.721 33,201 -148 0.04% 8,224,580
2008-04-11 2008-04-09 317.664 33,349 +788 0.04% 10,593,775
2008-02-18 2008-02-14 299.244 32,561 +7,409 0.04% 9,743,672
2008-02-15 2008-02-13 292.988 25,152 -7,409 0.03% 7,369,226
2007-10-29 2007-10-25 549.135 32,561 -1,439 0.04% 17,880,373
2007-10-11 2007-10-09 560.256 34,000 +1,439 0.04% 19,048,716
2007-09-25 2007-09-21 509.166 32,561 +23,018 0.04% 16,578,953
2007-08-29 2007-08-27 673.454 9,543 +737 0.01% 6,426,767
2007-08-13 2007-08-09 661.401 8,806 +199 0.01% 5,824,294
2007-08-09 2007-08-07 655.374 8,607 -1,327 0.01% 5,640,806
2007-06-26 2007-06-22 587.577 9,934 0.01% 5,836,989

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