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 2025-10-10 149.400 10,515,264 +0 1.76% 1,570,980,442
2025-10-13 2025-10-09 151.500 10,515,264 +0 1.76% 1,593,062,496
2025-10-10 2025-10-08 145.400 10,515,264 +55,800 1.76% 1,528,919,386
2025-10-08 2025-10-03 146.600 10,459,464 -450 1.75% 1,533,357,422
2025-10-02 2025-09-29 150.300 10,459,914 +150 1.75% 1,572,125,074
2025-09-30 2025-09-26 148.400 10,459,764 +150 1.75% 1,552,228,978
2025-09-29 2025-09-25 146.100 10,459,614 +200 1.75% 1,528,149,605
2025-09-25 2025-09-23 144.400 10,459,414 +450 1.75% 1,510,339,382
2025-09-24 2025-09-22 146.600 10,458,964 -4,450 1.75% 1,533,284,122
2025-09-17 2025-09-15 148.500 10,463,414 -45,300 1.75% 1,553,816,979
2025-09-16 2025-09-12 149.100 10,508,714 -550 1.76% 1,566,849,257
2025-09-15 2025-09-11 148.600 10,509,264 -12,300 1.76% 1,561,676,630
2025-09-12 2025-09-10 151.300 10,521,564 +1,250 1.76% 1,591,912,633
2025-09-11 2025-09-09 148.200 10,520,314 +2,900 1.76% 1,559,110,535
2025-09-10 2025-09-08 147.100 10,517,414 -24,525 1.76% 1,547,111,599
2025-09-09 2025-09-05 143.500 10,541,939 -3,350 1.76% 1,512,768,246
2025-09-08 2025-09-04 142.300 10,545,289 -800 1.76% 1,500,594,625
2025-09-05 2025-09-03 140.900 10,546,089 +21,600 1.76% 1,485,943,940
2025-09-04 2025-09-02 139.100 10,524,489 -800 1.76% 1,463,956,420
2025-09-03 2025-09-01 141.700 10,525,289 -1,050 1.76% 1,491,433,451
2025-09-02 2025-08-29 140.600 10,526,339 -600 1.76% 1,480,003,263
2025-09-01 2025-08-28 143.500 10,526,939 -2,300 1.76% 1,510,615,746
2025-08-28 2025-08-26 148.800 10,529,239 +19,400 1.76% 1,566,750,763
2025-08-27 2025-08-25 149.900 10,509,839 +41,500 1.76% 1,575,424,866
2025-08-26 2025-08-22 147.800 10,468,339 -400 1.75% 1,547,220,504
2025-08-25 2025-08-21 149.800 10,468,739 -750 1.75% 1,568,217,102
2025-08-22 2025-08-20 154.700 10,469,489 +17,450 1.75% 1,619,629,948
2025-08-21 2025-08-19 155.800 10,452,039 +309,150 1.75% 1,628,427,676
2025-08-20 2025-08-18 161.100 10,142,889 +303,550 1.70% 1,634,019,418
2025-08-19 2025-08-15 156.200 9,839,339 -600 1.64% 1,536,904,752
2025-08-18 2025-08-14 156.700 9,839,939 -750 1.64% 1,541,918,441
2025-08-15 2025-08-13 159.600 9,840,689 +50,050 1.64% 1,570,573,964
2025-08-14 2025-08-12 156.800 9,790,639 -1,050 1.64% 1,535,172,195
2025-08-13 2025-08-11 159.900 9,791,689 -500 1.64% 1,565,691,071
2025-08-12 2025-08-08 163.800 9,792,189 -550 1.64% 1,603,960,558
2025-08-11 2025-08-07 163.100 9,792,739 +21,850 1.64% 1,597,195,731
2025-08-08 2025-08-06 156.600 9,770,889 -800 1.63% 1,530,121,217
2025-08-07 2025-08-05 158.600 9,771,689 -200 1.63% 1,549,789,875
2025-08-06 2025-08-04 161.300 9,771,889 -46,200 1.63% 1,576,205,696
2025-08-05 2025-08-01 163.200 9,818,089 +63,100 1.64% 1,602,312,125
2025-08-04 2025-07-31 151.900 9,754,989 -200 1.63% 1,481,782,829
2025-08-01 2025-07-30 159.600 9,755,189 +100 1.63% 1,556,928,164
2025-07-31 2025-07-29 156.000 9,755,089 +20,950 1.63% 1,521,793,884
2025-07-30 2025-07-28 158.200 9,734,139 +52,750 1.63% 1,539,940,790
2025-07-29 2025-07-25 160.600 9,681,389 -200 1.62% 1,554,831,073
2025-07-28 2025-07-24 158.200 9,681,589 -200 1.62% 1,531,627,380
2025-07-25 2025-07-23 152.000 9,681,789 -200 1.62% 1,471,631,928
2025-07-24 2025-07-22 152.200 9,681,989 -200 1.62% 1,473,598,726
2025-07-23 2025-07-21 148.600 9,682,189 -250 1.62% 1,438,773,285
2025-07-22 2025-07-18 152.100 9,682,439 -150 1.62% 1,472,698,972
2025-07-21 2025-07-17 142.800 9,682,589 +27,600 1.62% 1,382,673,709
2025-07-18 2025-07-16 142.500 9,654,989 -450 1.61% 1,375,835,932
2025-07-17 2025-07-15 145.100 9,655,439 -300 1.61% 1,401,004,199
2025-07-15 2025-07-11 147.600 9,655,739 +77,000 1.61% 1,425,187,076
2025-07-11 2025-07-09 138.600 9,578,739 +700 1.60% 1,327,613,225
2025-07-10 2025-07-08 140.000 9,578,039 +600 1.60% 1,340,925,460
2025-07-08 2025-07-04 140.500 9,577,439 +750 1.60% 1,345,630,180
2025-07-07 2025-07-03 143.100 9,576,689 +2,950 1.60% 1,370,424,196
2025-07-04 2025-07-02 140.900 9,573,739 +700 1.60% 1,348,939,825
2025-07-03 2025-06-30 138.500 9,573,039 +150 1.60% 1,325,865,902
2025-07-02 2025-06-27 139.800 9,572,889 +1,550 1.60% 1,338,289,882
2025-06-30 2025-06-26 139.600 9,571,339 +1,350 1.60% 1,336,158,924
2025-06-27 2025-06-25 141.400 9,569,989 +250 1.60% 1,353,196,445
2025-06-26 2025-06-24 137.500 9,569,739 -200 1.60% 1,315,839,112
2025-06-25 2025-06-23 135.000 9,569,939 -100 1.60% 1,291,941,765
2025-06-24 2025-06-20 135.000 9,570,039 +500 1.60% 1,291,955,265
2025-06-19 2025-06-17 138.000 9,569,539 +850 1.60% 1,320,596,382
2025-06-18 2025-06-16 139.500 9,568,689 +500 1.60% 1,334,832,116
2025-06-17 2025-06-13 138.600 9,568,189 +400 1.60% 1,326,150,995
2025-06-16 2025-06-12 138.900 9,567,789 +850 1.60% 1,328,965,892
2025-06-13 2025-06-11 139.400 9,566,939 +12,950 1.60% 1,333,631,297
2025-06-12 2025-06-10 139.700 9,553,989 +2,250 1.60% 1,334,692,263
2025-06-11 2025-06-09 139.800 9,551,739 +650 1.60% 1,335,333,112
2025-06-10 2025-06-06 134.200 9,551,089 +1,584,400 1.60% 1,281,756,144
2025-06-09 2025-06-05 133.400 7,966,689 +4,495,000 1.33% 1,062,756,313
2025-04-09 2025-04-07 139.341 3,471,689 +68,303 0.58% 483,750,116
2025-03-07 2025-03-05 164.231 3,403,386 +637 0.57% 558,941,883
2025-03-06 2025-03-04 162.089 3,402,749 -103,228 0.57% 551,548,086
2025-03-05 2025-03-03 155.255 3,505,977 -136,903 0.59% 544,318,737
2025-02-20 2025-02-18 161.579 3,642,880 +1,177 0.61% 588,612,678
2025-02-18 2025-02-14 160.457 3,641,703 +2,842 0.61% 584,336,232
2025-02-06 2025-02-04 149.848 3,638,861 -210,475 0.61% 545,276,563
2025-01-14 2025-01-10 144.850 3,849,336 -11,127 0.65% 557,575,567
2024-11-08 2024-11-06 178.818 3,860,463 -41,958 0.65% 690,320,674
2024-10-30 2024-10-28 191.977 3,902,421 +2,771,969 0.66% 749,175,055
2024-10-24 2024-10-22 197.893 1,130,452 -92,494 0.19% 223,708,984
2024-10-23 2024-10-21 198.607 1,222,946 -31,370 0.21% 242,886,178
2024-10-22 2024-10-18 202.892 1,254,316 -1,099 0.21% 254,490,347
2024-10-21 2024-10-17 196.567 1,255,415 -1,940,886 0.21% 246,773,544
2024-10-17 2024-10-15 199.117 3,196,301 +644,916 0.54% 636,439,394
2024-10-16 2024-10-14 206.666 2,551,385 +644,858 0.43% 527,284,504
2024-10-15 2024-10-10 208.706 1,906,527 +652,211 0.32% 397,903,866
2024-10-09 2024-10-07 215.439 1,254,316 +4,264 0.21% 270,228,061
2024-10-08 2024-10-04 219.723 1,250,052 +47,840 0.21% 274,665,016
2024-10-04 2024-10-02 215.643 1,202,212 +96,268 0.20% 259,248,117
2024-10-03 2024-09-30 199.832 1,105,944 +35,488 0.19% 221,002,477
2024-10-02 2024-09-27 192.487 1,070,456 +40,831 0.18% 206,048,895
2024-09-23 2024-09-19 178.410 1,029,625 -74,652 0.17% 183,695,475
2024-09-20 2024-09-17 176.472 1,104,277 -49,213 0.19% 194,873,910
2024-09-09 2024-09-04 180.508 1,153,490 +18,623 0.19% 208,214,539
2024-08-07 2024-08-05 152.100 1,134,867 -4,388 0.19% 172,613,011
2024-07-12 2024-07-10 162.157 1,139,255 +82,031 0.19% 184,737,958
2024-07-11 2024-07-09 164.334 1,057,224 +26,957 0.18% 173,737,963
2024-06-25 2024-06-21 171.799 1,030,267 +4,630 0.18% 176,998,972
2024-06-24 2024-06-20 175.221 1,025,637 +58,738 0.18% 179,712,725
2024-06-21 2024-06-19 179.575 966,899 +1,061 0.17% 173,631,071
2024-06-17 2024-06-13 182.167 965,838 +55,507 0.17% 175,944,014
2024-06-11 2024-06-06 190.462 910,331 +51,854 0.16% 173,383,168
2024-06-07 2024-06-05 190.669 858,477 +51,854 0.15% 163,684,984
2024-06-06 2024-06-04 191.084 806,623 +101,526 0.14% 154,132,557
2024-06-05 2024-06-03 189.010 705,097 +52,276 0.12% 133,270,486
2024-06-04 2024-05-31 186.418 652,821 -27,584 0.11% 121,697,666
2024-06-03 2024-05-30 191.706 680,405 -18,085 0.12% 130,437,616
2024-05-30 2024-05-28 197.201 698,490 -144 0.12% 137,742,878
2024-05-24 2024-05-22 202.903 698,634 +122,153 0.12% 141,755,197
2024-05-20 2024-05-16 195.646 576,481 +85,792 0.10% 112,786,039
2024-05-17 2024-05-14 179.990 490,689 +237,942 0.08% 88,319,070
2024-05-14 2024-05-10 171.073 252,747 -4,244 0.04% 43,238,279
2024-04-23 2024-04-19 161.016 256,991 -3,906 0.04% 41,379,746
2024-04-19 2024-04-17 158.943 260,897 -4,003 0.04% 41,467,675
2024-04-09 2024-04-05 176.776 264,900 +7,769 0.05% 46,828,016
2024-04-08 2024-04-03 181.796 257,131 -3,604 0.05% 46,745,499
2024-04-05 2024-04-02 183.612 260,735 -9,549 0.05% 47,874,143
2024-04-03 2024-03-28 181.369 270,284 -33,751 0.05% 49,021,187
2024-03-26 2024-03-22 175.601 304,035 -3,604 0.05% 53,388,928
2024-03-22 2024-03-20 192.478 307,639 -3,371 0.05% 59,213,670
2024-03-21 2024-03-19 180.194 311,010 -22,937 0.05% 56,042,208
2024-03-07 2024-03-05 169.727 333,947 -7,349 0.06% 56,679,661
2024-02-28 2024-02-26 160.327 341,296 -7,443 0.06% 54,718,942
2024-02-27 2024-02-23 159.045 348,739 -35,155 0.06% 55,465,256
2024-02-26 2024-02-22 160.647 383,894 -108,554 0.07% 61,671,564
2024-02-08 2024-02-06 143.557 492,448 -50,180 0.09% 70,694,471
2024-02-07 2024-02-05 134.692 542,628 -30,661 0.10% 73,087,497
2024-02-06 2024-02-02 135.333 573,289 -53,692 0.10% 77,584,690
2024-02-05 2024-02-01 136.721 626,981 -17,882 0.11% 85,721,577
2024-01-30 2024-01-26 142.062 644,863 -17,507 0.11% 91,610,426
2024-01-29 2024-01-25 145.907 662,370 -17,133 0.12% 96,644,503
2023-12-29 2023-12-27 166.202 679,503 -65,534 0.12% 112,934,537
2023-12-27 2023-12-21 168.018 745,037 -3,886 0.13% 125,179,256
2023-12-06 2023-12-04 183.078 748,923 -7,115 0.13% 137,111,471
2023-12-05 2023-12-01 182.651 756,038 -3,604 0.13% 138,091,052
2023-11-22 2023-11-20 184.680 759,642 -47,700 0.13% 140,290,985
2023-11-21 2023-11-17 191.196 807,342 -3,558 0.14% 154,360,572
2023-10-17 2023-10-13 199.421 810,900 +14,137 0.14% 161,710,203
2023-10-13 2023-10-11 205.295 796,763 +13,715 0.14% 163,571,767
2023-09-25 2023-09-21 204.120 783,048 -4,540 0.14% 159,836,100
2023-09-22 2023-09-20 204.761 787,588 -4,588 0.14% 161,267,557
2023-09-19 2023-09-15 217.258 792,176 -17,367 0.14% 172,106,960
2023-09-18 2023-09-14 204.868 809,543 +137,436 0.14% 165,849,562
2023-09-11 2023-09-06 211.277 672,107 -5,757 0.12% 142,000,708
2023-09-05 2023-08-31 203.480 677,864 -10,814 0.12% 137,931,466
2023-07-14 2023-07-12 219.395 688,678 -14,230 0.12% 151,092,342
2023-06-15 2023-06-13 228.153 702,908 +3,464 0.12% 160,370,889
2023-06-07 2023-06-05 221.745 699,444 +3,464 0.12% 155,097,966
2023-06-05 2023-06-01 211.918 695,980 +3,464 0.12% 147,490,562
2023-06-02 2023-05-31 211.277 692,516 +2,294 0.12% 146,312,659
2023-05-25 2023-05-23 239.048 690,222 +121,660 0.12% 164,996,482
2023-05-16 2023-05-12 237.339 568,562 +30,802 0.10% 134,942,170
2023-05-15 2023-05-11 240.544 537,760 -13,248 0.09% 129,354,840
2023-04-04 2023-03-31 242.369 551,008 +7,063 0.09% 133,546,988
2023-02-28 2023-02-24 207.636 543,945 -1,895 0.09% 112,942,693
2023-02-27 2023-02-23 208.826 545,840 -77,819 0.10% 113,985,824
2023-02-24 2023-02-22 211.315 623,659 -32,902 0.11% 131,788,529
2023-02-23 2023-02-21 206.554 656,561 -30,961 0.11% 135,615,455
2023-02-22 2023-02-20 211.856 687,522 -42,236 0.12% 145,655,692
2023-02-21 2023-02-17 214.886 729,758 -20,887 0.13% 156,814,524
2023-02-20 2023-02-16 219.863 750,645 -43,947 0.13% 165,038,958
2023-02-17 2023-02-15 221.810 794,592 -35,351 0.14% 176,248,822
2023-02-16 2023-02-14 228.735 829,943 -46,719 0.14% 189,837,245
2023-02-15 2023-02-13 238.257 876,662 -31,423 0.15% 208,870,771
2023-02-14 2023-02-10 236.958 908,085 +64,695 0.16% 215,178,458
2023-02-06 2023-02-02 247.562 843,390 +9,658 0.15% 208,791,417
2023-02-03 2023-02-01 248.211 833,732 +5,176 0.15% 206,941,722
2022-12-05 2022-12-01 211.964 828,556 +5,683 0.14% 175,624,248
2022-12-02 2022-11-30 209.584 822,873 +10,213 0.14% 172,460,884
2022-11-24 2022-11-22 182.967 812,660 +27,588 0.14% 148,689,625
2022-11-15 2022-11-11 172.147 785,072 +16,358 0.14% 135,147,446
2022-11-08 2022-11-04 157.972 768,714 +16,636 0.13% 121,435,543
2022-10-26 2022-10-24 167.061 752,078 +35,444 0.13% 125,643,017
2022-10-25 2022-10-21 185.563 716,634 +6,608 0.12% 132,981,035
2022-10-19 2022-10-17 191.731 710,026 +17,606 0.12% 136,133,855
2022-10-12 2022-10-10 203.416 692,420 +13,586 0.12% 140,849,603
2022-10-10 2022-10-06 215.210 678,834 +13,493 0.12% 146,092,037
2022-10-03 2022-09-29 206.662 665,341 -69,685 0.12% 137,500,991
2022-09-30 2022-09-28 208.935 735,026 +7,486 0.13% 153,572,392
2022-09-29 2022-09-27 210.233 727,540 +3,235 0.13% 152,952,947
2022-09-28 2022-09-26 209.692 724,305 +7,347 0.13% 151,880,994
2022-09-27 2022-09-23 211.099 716,958 +7,764 0.12% 151,348,862
2022-09-26 2022-09-22 211.856 709,194 +3,465 0.12% 150,247,036
2022-09-23 2022-09-21 222.243 705,729 +6,793 0.12% 156,843,519
2022-09-22 2022-09-20 225.489 698,936 +2,126 0.12% 157,602,571
2022-09-21 2022-09-19 225.056 696,810 +52,079 0.12% 156,821,601
2022-09-15 2022-09-13 232.847 644,731 -184 0.11% 150,123,608
2022-08-31 2022-08-29 216.076 644,915 +458,039 0.11% 139,350,560
2022-08-24 2022-08-22 229.601 186,876 +186,691 0.03% 42,906,895
2022-04-07 2022-04-04 230.780 185 +2 0.00% 42,694
2021-09-06 2021-09-02 251.323 183 -65,434 0.00% 45,992
2021-09-03 2021-09-01 241.488 65,617 -16,930 0.01% 15,845,744
2021-07-21 2021-07-19 244.767 82,547 +183 0.01% 20,204,742
2021-04-07 2021-03-31 239.176 82,364 +709 0.01% 19,699,522
2021-03-12 2021-03-10 269.156 81,655 -46 0.01% 21,977,939
2021-01-14 2021-01-12 246.010 81,701 -10,887 0.01% 20,099,261
2021-01-13 2021-01-11 242.924 92,588 -3,629 0.02% 22,491,831
2021-01-12 2021-01-08 242.483 96,217 +45 0.02% 23,330,982
2021-01-04 2020-12-29 234.768 96,172 -33,569 0.02% 22,578,068
2020-12-30 2020-12-28 235.870 129,741 -33,569 0.02% 30,601,981
2020-12-17 2020-12-15 230.579 163,310 -9,073 0.03% 37,655,895
2020-10-05 2020-09-29 262.322 172,383 0.03% 45,219,933

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