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 16.310 36,873,600 +0 1.04% 601,408,416
2025-10-13 2025-10-09 17.090 36,873,600 +0 1.04% 630,169,824
2025-10-10 2025-10-08 17.110 36,873,600 +2,000 1.04% 630,907,296
2025-10-08 2025-10-03 17.400 36,871,600 -4,000 1.04% 641,565,840
2025-09-30 2025-09-26 16.290 36,875,600 +2,000 1.04% 600,703,524
2025-09-25 2025-09-23 16.120 36,873,600 +4,000 1.04% 594,402,432
2025-09-24 2025-09-22 16.780 36,869,600 -32,000 1.04% 618,671,888
2025-09-16 2025-09-12 16.870 36,901,600 -4,000 1.04% 622,529,992
2025-09-12 2025-09-10 16.090 36,905,600 +8,000 1.04% 593,811,104
2025-09-11 2025-09-09 15.610 36,897,600 +22,000 1.04% 575,971,536
2025-09-05 2025-09-03 15.510 36,875,600 -10,000 1.04% 571,940,556
2025-09-03 2025-09-01 16.180 36,885,600 -8,000 1.04% 596,809,008
2025-09-02 2025-08-29 16.300 36,893,600 -4,000 1.04% 601,365,680
2025-09-01 2025-08-28 16.480 36,897,600 -16,000 1.04% 608,072,448
2025-08-28 2025-08-26 16.690 36,913,600 -474,000 1.04% 616,087,984
2025-08-27 2025-08-25 16.470 37,387,600 +882,000 1.05% 615,773,772
2025-08-26 2025-08-22 16.140 36,505,600 -2,000 1.03% 589,200,384
2025-08-25 2025-08-21 15.570 36,507,600 -6,000 1.03% 568,423,332
2025-08-22 2025-08-20 15.610 36,513,600 -8,000 1.03% 569,977,296
2025-08-21 2025-08-19 15.930 36,521,600 -4,000 1.03% 581,789,088
2025-08-20 2025-08-18 16.220 36,525,600 -6,000 1.03% 592,445,232
2025-08-19 2025-08-15 15.960 36,531,600 +914,000 1.03% 583,044,336
2025-08-18 2025-08-14 15.710 35,617,600 -6,000 1.00% 559,552,496
2025-08-15 2025-08-13 15.790 35,623,600 -4,000 1.00% 562,496,644
2025-08-14 2025-08-12 16.000 35,627,600 -672,000 1.00% 570,041,600
2025-08-13 2025-08-11 17.470 36,299,600 -4,000 1.02% 634,154,012
2025-08-12 2025-08-08 17.950 36,303,600 -4,000 1.02% 651,649,620
2025-08-11 2025-08-07 18.710 36,307,600 -4,000 1.02% 679,315,196
2025-08-08 2025-08-06 18.520 36,311,600 -6,000 1.02% 672,490,832
2025-08-07 2025-08-05 18.590 36,317,600 +245,000 1.02% 675,144,184
2025-08-06 2025-08-04 18.820 36,072,600 +259,000 1.02% 678,886,332
2025-08-05 2025-08-01 17.980 35,813,600 -6,000 1.01% 643,928,528
2025-08-04 2025-07-31 18.300 35,819,600 -2,000 1.01% 655,498,680
2025-08-01 2025-07-30 16.740 35,821,600 +2,000 1.01% 599,653,584
2025-07-31 2025-07-29 17.300 35,819,600 -2,000 1.01% 619,679,080
2025-07-30 2025-07-28 16.960 35,821,600 -2,000 1.01% 607,534,336
2025-07-29 2025-07-25 17.080 35,823,600 -2,000 1.01% 611,867,088
2025-07-28 2025-07-24 16.900 35,825,600 -2,000 1.01% 605,452,640
2025-07-25 2025-07-23 16.600 35,827,600 -2,000 1.01% 594,738,160
2025-07-24 2025-07-22 15.840 35,829,600 -290,000 1.01% 567,540,864
2025-07-23 2025-07-21 16.560 36,119,600 -2,000 1.02% 598,140,576
2025-07-22 2025-07-18 16.520 36,121,600 -2,000 1.02% 596,728,832
2025-07-21 2025-07-17 15.400 36,123,600 -2,000 1.02% 556,303,440
2025-07-18 2025-07-16 15.360 36,125,600 -4,000 1.02% 554,889,216
2025-07-17 2025-07-15 16.540 36,129,600 -2,000 1.02% 597,583,584
2025-07-11 2025-07-09 15.000 36,131,600 +4,000 1.02% 541,974,000
2025-07-10 2025-07-08 14.860 36,127,600 +8,000 1.02% 536,856,136
2025-07-08 2025-07-04 15.380 36,119,600 +6,000 1.02% 555,519,448
2025-07-07 2025-07-03 15.520 36,113,600 +22,000 1.02% 560,483,072
2025-07-04 2025-07-02 15.120 36,091,600 -562,000 1.02% 545,704,992
2025-07-03 2025-06-30 15.440 36,653,600 +798,000 1.03% 565,931,584
2025-07-02 2025-06-27 15.360 35,855,600 +10,000 1.01% 550,742,016
2025-06-30 2025-06-26 15.540 35,845,600 +220,000 1.01% 557,040,624
2025-06-27 2025-06-25 15.040 35,625,600 +2,000 1.00% 535,809,024
2025-06-26 2025-06-24 15.000 35,623,600 -2,000 1.00% 534,354,000
2025-06-24 2025-06-20 13.740 35,625,600 +4,000 1.00% 489,495,744
2025-06-19 2025-06-17 14.220 35,621,600 +6,000 1.00% 506,539,152
2025-06-18 2025-06-16 14.400 35,615,600 +4,000 1.00% 512,864,640
2025-06-17 2025-06-13 14.160 35,611,600 +4,000 1.00% 504,260,256
2025-06-16 2025-06-12 14.200 35,607,600 +6,000 1.00% 505,627,920
2025-06-13 2025-06-11 13.980 35,601,600 +94,000 1.00% 497,710,368
2025-06-12 2025-06-10 13.940 35,507,600 +16,000 1.00% 494,975,944
2025-06-10 2025-06-06 12.880 35,491,600 +14,000 1.00% 457,131,808
2025-06-09 2025-06-05 12.920 35,477,600 +32,256,000 1.00% 458,370,592
2025-04-10 2025-04-08 10.940 3,221,600 -610,000 0.09% 35,244,304
2025-04-09 2025-04-07 10.420 3,831,600 -610,000 0.11% 39,925,272
2025-03-10 2025-03-06 17.040 4,441,600 -707,000 0.13% 75,684,864
2025-02-20 2025-02-18 14.300 5,148,600 +651,000 0.14% 73,624,980
2025-02-18 2025-02-14 15.000 4,497,600 +651,000 0.13% 67,464,000
2025-02-14 2025-02-12 14.220 3,846,600 +594,000 0.11% 54,698,652
2025-02-13 2025-02-11 13.260 3,252,600 +817,000 0.09% 43,129,476
2025-02-12 2025-02-10 12.780 2,435,600 +956,000 0.07% 31,126,968
2025-02-11 2025-02-07 12.380 1,479,600 +957,000 0.04% 18,317,448
2025-02-05 2025-02-03 10.600 522,600 +521,000 0.01% 5,539,560
2024-10-15 2024-10-10 9.330 1,600 -25,000 0.00% 14,928
2024-10-10 2024-10-08 9.400 26,600 +25,000 0.00% 250,040
2024-06-14 2024-06-12 7.960 1,600 -2,000 0.00% 12,736
2024-05-10 2024-05-08 8.830 3,600 -568,000 0.00% 31,788
2024-05-09 2024-05-07 9.210 571,600 -345,000 0.02% 5,264,436
2024-05-06 2024-05-02 9.320 916,600 +205,000 0.03% 8,542,712
2024-05-03 2024-04-30 8.360 711,600 -262,000 0.02% 5,948,976
2024-04-30 2024-04-26 8.370 973,600 +319,000 0.03% 8,149,032
2024-04-26 2024-04-24 8.110 654,600 +651,000 0.02% 5,308,806
2024-01-02 2023-12-28 11.200 3,600 -3,175,000 0.00% 40,320
2023-08-25 2023-08-23 11.880 3,178,600 -615,000 0.09% 37,761,768
2023-08-24 2023-08-22 11.720 3,793,600 -640,000 0.11% 44,460,992
2023-08-23 2023-08-21 11.540 4,433,600 -810,000 0.13% 51,163,744
2023-05-08 2023-05-04 11.560 5,243,600 -1,323,000 0.15% 60,616,016
2023-05-05 2023-05-03 11.440 6,566,600 -776,000 0.19% 75,121,904
2023-05-02 2023-04-27 12.000 7,342,600 -124,000 0.21% 88,111,200
2023-03-20 2023-03-16 15.000 7,466,600 +393,000 0.21% 111,999,000
2023-01-20 2023-01-18 17.460 7,073,600 -1,002,000 0.20% 123,505,056
2023-01-16 2023-01-12 16.580 8,075,600 -812,000 0.23% 133,893,448
2023-01-13 2023-01-11 17.000 8,887,600 +624,000 0.26% 151,089,200
2023-01-12 2023-01-10 16.940 8,263,600 -935,000 0.24% 139,985,384
2023-01-06 2023-01-04 18.860 9,198,600 +842,000 0.26% 173,485,596
2023-01-04 2022-12-30 16.740 8,356,600 -171,000 0.24% 139,889,484
2022-12-30 2022-12-28 16.940 8,527,600 -29,000 0.25% 144,457,544
2022-12-16 2022-12-14 16.460 8,556,600 -146,000 0.25% 140,841,636
2022-12-15 2022-12-13 15.900 8,702,600 -173,000 0.25% 138,371,340
2022-11-30 2022-11-28 12.220 8,875,600 +519,000 0.26% 108,459,832
2022-11-17 2022-11-15 15.480 8,356,600 +465,000 0.24% 129,360,168
2022-11-16 2022-11-14 14.980 7,891,600 +678,000 0.23% 118,216,168
2022-11-09 2022-11-07 13.580 7,213,600 +2,752,000 0.21% 97,960,688
2022-11-07 2022-11-03 13.260 4,461,600 +35,000 0.13% 59,160,816
2022-11-03 2022-11-01 13.420 4,426,600 -383,000 0.13% 59,404,972
2022-11-02 2022-10-31 12.840 4,809,600 +383,000 0.14% 61,755,264
2022-11-01 2022-10-28 11.820 4,426,600 +37,000 0.13% 52,322,412
2022-10-28 2022-10-26 11.980 4,389,600 +55,000 0.13% 52,587,408
2022-10-26 2022-10-24 10.600 4,334,600 +113,000 0.12% 45,946,760
2022-10-24 2022-10-20 10.500 4,221,600 +119,000 0.12% 44,326,800
2022-10-21 2022-10-19 10.300 4,102,600 +49,000 0.12% 42,256,780
2022-09-21 2022-09-19 12.220 4,053,600 -610,000 0.12% 49,534,992
2022-09-09 2022-09-07 13.300 4,663,600 -383,668 0.13% 62,025,880
2022-07-07 2022-07-05 19.580 5,047,268 +183,000 0.15% 98,825,507
2022-07-06 2022-07-04 18.880 4,864,268 +183,000 0.14% 91,837,380
2022-07-05 2022-06-30 18.400 4,681,268 +186,000 0.13% 86,135,331
2022-06-14 2022-06-10 16.940 4,495,268 +3,558,000 0.13% 76,149,840
2022-05-12 2022-05-10 14.540 937,268 -17,496 0.03% 13,627,877
2022-02-10 2022-02-08 18.640 954,764 +550,000 0.03% 17,796,801
2021-12-28 2021-12-22 24.850 404,764 -410,000 0.01% 10,058,385
2021-08-25 2021-08-23 26.450 814,764 -54,000 0.02% 21,550,508
2021-07-06 2021-07-02 25.550 868,764 +54,600 0.03% 22,196,920
2021-06-08 2021-06-04 28.350 814,164 +2,000 0.02% 23,081,549
2021-03-11 2021-03-09 24.100 812,164 +185,000 0.02% 19,573,152
2021-02-08 2021-02-04 33.400 627,164 +160,000 0.02% 20,947,278
2021-01-18 2021-01-14 28.750 467,164 +196,000 0.01% 13,430,965
2020-12-28 2020-12-22 27.550 271,164 -38,000 0.01% 7,470,568
2020-11-17 2020-11-13 25.500 309,164 -2,000 0.01% 7,883,682
2020-11-09 2020-11-05 24.000 311,164 +38,000 0.01% 7,467,936
2020-06-02 2020-05-29 13.600 273,164 -2,000 0.01% 3,715,030
2020-05-18 2020-05-14 12.580 275,164 -3,000 0.01% 3,461,563
2020-05-14 2020-05-12 12.212 278,164 +276 0.01% 3,396,975
2020-05-08 2020-05-06 11.291 277,888 +1,998 0.01% 3,137,694
2020-04-22 2020-04-20 11.612 275,890 +29,971 0.01% 3,203,506
2020-03-23 2020-03-19 9.129 245,919 +29,970 0.01% 2,245,011
2020-03-09 2020-03-05 10.110 215,949 +40,124 0.01% 2,183,254
2020-02-27 2020-02-25 10.370 175,825 +19,980 0.01% 1,823,358
2020-02-05 2020-02-03 8.929 155,845 +49,950 0.00% 1,391,520
2020-01-21 2020-01-17 9.740 105,895 +49,951 0.00% 1,031,383
2020-01-20 2020-01-16 9.439 55,944 +49,950 0.00% 528,076
2019-12-20 2019-12-18 7.958 5,994 -149,851 0.00% 47,700
2019-12-18 2019-12-16 8.148 155,845 -49,950 0.00% 1,269,840
2019-09-19 2019-09-17 8.038 205,795 +199,801 0.01% 1,654,177
2019-05-17 2019-05-15 8.730 5,994 +8 0.00% 52,329
2018-11-29 2018-11-27 7.367 5,986 -41,903 0.00% 44,099
2018-11-26 2018-11-22 7.297 47,889 -40,904 0.00% 349,443
2018-11-22 2018-11-20 7.237 88,793 +82,807 0.00% 642,577
2018-11-19 2018-11-15 7.507 5,986 -698,376 0.00% 44,939
2018-10-29 2018-10-25 6.605 704,362 +698,376 0.02% 4,652,543
2018-09-17 2018-09-13 8.369 5,986 -33,921 0.00% 50,099
2018-09-13 2018-09-11 8.149 39,907 -35,917 0.00% 325,199
2018-08-29 2018-08-27 9.231 75,824 +69,838 0.00% 699,963
2018-08-23 2018-08-21 8.680 5,986 -29,930 0.00% 51,959
2018-08-20 2018-08-16 8.299 35,916 -31,926 0.00% 298,076
2018-08-13 2018-08-09 10.785 67,842 +61,856 0.00% 731,678
2018-06-06 2018-06-04 8.921 5,986 -538,747 0.00% 53,399
2018-05-11 2018-05-09 8.015 544,733 +1,092 0.02% 4,365,834
2018-05-07 2018-05-03 7.864 543,641 +219,050 0.02% 4,275,182
2018-05-03 2018-04-30 7.733 324,591 +219,049 0.01% 2,510,197
2018-04-17 2018-04-13 8.045 105,542 +99,568 0.00% 849,060
2017-12-19 2017-12-15 4.128 5,974 -99,568 0.00% 24,660
2017-11-13 2017-11-09 4.268 105,542 -49,784 0.00% 450,500
2017-11-08 2017-11-06 4.228 155,326 -49,784 0.01% 656,760
2017-08-22 2017-08-18 3.284 205,110 -4,978,394 0.01% 673,620
2017-08-18 2017-08-16 3.234 5,183,504 -995,679 0.18% 16,763,319
2017-06-09 2017-06-07 3.113 6,179,183 +5,974,073 0.21% 19,238,599
2017-03-24 2017-03-22 3.385 205,110 -49,784 0.01% 694,220
2017-03-23 2017-03-21 3.365 254,894 -79,654 0.01% 857,601
2017-03-20 2017-03-16 3.144 334,548 -9,957 0.01% 1,051,680
2017-02-15 2017-02-13 3.184 344,505 +129,438 0.01% 1,096,820
2017-02-10 2017-02-08 3.184 215,067 -19,913 0.01% 684,721
2016-10-31 2016-10-27 3.164 234,980 -129,438 0.01% 743,399
2016-10-27 2016-10-25 3.214 364,418 +5,974 0.01% 1,171,198
2016-10-13 2016-10-11 3.134 358,444 +129,438 0.01% 1,123,199
2016-04-08 2016-04-06 2.481 229,006 +29,870 0.01% 568,100
2015-09-23 2015-09-21 3.224 199,136 +199,136 0.01% 642,001
2015-08-27 2015-08-25 2.762 0 -2,090,926
2015-08-12 2015-08-10 3.806 2,090,926 +2,090,926 0.07% 7,959,001
2015-08-04 2015-07-31 3.365 0 -2,523,050
2015-07-24 2015-07-22 4.037 2,523,050 -463,987 0.09% 10,186,679
2015-07-21 2015-07-17 4.108 2,987,037 +2,987,037 0.10% 12,270,001
2015-07-15 2015-07-13 3.917 0 -923,990
2015-07-14 2015-07-10 3.796 923,990 +923,990 0.03% 3,507,840
2015-07-13 2015-07-09 3.666 0 -2,987,037
2015-06-02 2015-05-29 6.227 2,987,037 +2,987,037 0.10% 18,600,002
2015-06-01 2015-05-28 5.936 0 -1,563,216
2015-05-15 2015-05-13 4.911 1,563,216 +1,563,216 0.06% 7,677,301
2015-03-12 2015-03-10 2.579 0 -148,880
2015-02-27 2015-02-25 2.549 148,880 +148,880 0.01% 379,499
2014-01-15 2014-01-13 3.214 0 -1,488,802
2012-12-19 2012-12-17 1.431 1,488,802 +1,488,802 0.06% 2,130,000
2007-10-12 2007-10-10 33.749 0 -1,985
2007-06-26 2007-06-22 37.577 1,985 0.00% 74,590

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