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 54.050 21,783,831 +0 0.43% 1,177,416,066
2025-10-13 2025-10-09 54.200 21,783,831 +0 0.43% 1,180,683,640
2025-10-10 2025-10-08 53.000 21,783,831 +800 0.43% 1,154,543,043
2025-10-06 2025-10-02 54.150 21,783,031 +30,000 0.43% 1,179,551,129
2025-09-29 2025-09-25 52.100 21,753,031 +400 0.43% 1,133,332,915
2025-09-25 2025-09-23 52.400 21,752,631 +800 0.43% 1,139,837,864
2025-09-24 2025-09-22 53.650 21,751,831 -10,400 0.43% 1,166,985,733
2025-09-16 2025-09-12 52.300 21,762,231 -2,600 0.43% 1,138,164,681
2025-09-12 2025-09-10 52.700 21,764,831 +6,000 0.43% 1,147,006,594
2025-09-11 2025-09-09 51.850 21,758,831 +10,400 0.43% 1,128,195,387
2025-09-10 2025-09-08 50.850 21,748,431 +2,090 0.43% 1,105,907,716
2025-09-09 2025-09-05 50.950 21,746,341 -34,000 0.43% 1,107,976,074
2025-09-08 2025-09-04 49.920 21,780,341 +1,200 0.43% 1,087,274,623
2025-09-05 2025-09-03 49.420 21,779,141 -1,400 0.43% 1,076,325,148
2025-09-04 2025-09-02 49.720 21,780,541 -200 0.43% 1,082,928,499
2025-09-01 2025-08-28 49.560 21,780,741 -1,200 0.43% 1,079,453,524
2025-08-28 2025-08-26 46.960 21,781,941 -176,000 0.43% 1,022,879,949
2025-08-27 2025-08-25 47.000 21,957,941 -4,600 0.44% 1,032,023,227
2025-08-26 2025-08-22 46.440 21,962,541 -3,200 0.44% 1,019,940,404
2025-08-25 2025-08-21 46.240 21,965,741 -3,600 0.44% 1,015,695,864
2025-08-22 2025-08-20 47.180 21,969,341 -5,800 0.44% 1,036,513,508
2025-08-21 2025-08-19 47.100 21,975,141 -3,000 0.44% 1,035,029,141
2025-08-20 2025-08-18 46.400 21,978,141 -3,600 0.44% 1,019,785,742
2025-08-19 2025-08-15 46.680 21,981,741 -3,000 0.44% 1,026,107,670
2025-08-18 2025-08-14 47.800 21,984,741 -3,600 0.44% 1,050,870,620
2025-08-15 2025-08-13 47.860 21,988,341 +65,000 0.44% 1,052,362,000
2025-08-14 2025-08-12 47.020 21,923,341 -5,000 0.44% 1,030,835,494
2025-08-13 2025-08-11 46.500 21,928,341 -2,400 0.44% 1,019,667,856
2025-08-12 2025-08-08 46.520 21,930,741 -2,600 0.44% 1,020,218,071
2025-08-11 2025-08-07 46.420 21,933,341 -46,200 0.44% 1,018,145,689
2025-08-08 2025-08-06 45.400 21,979,541 -3,800 0.44% 997,871,161
2025-08-07 2025-08-05 45.440 21,983,341 -1,000 0.44% 998,923,015
2025-08-06 2025-08-04 45.200 21,984,341 -1,000 0.44% 993,692,213
2025-08-05 2025-08-01 44.950 21,985,341 -4,400 0.44% 988,241,078
2025-08-04 2025-07-31 45.450 21,989,741 -1,000 0.44% 999,433,728
2025-08-01 2025-07-30 46.600 21,990,741 -1,800 0.44% 1,024,768,531
2025-07-31 2025-07-29 46.400 21,992,541 -1,000 0.44% 1,020,453,902
2025-07-30 2025-07-28 45.200 21,993,541 -1,000 0.44% 994,108,053
2025-07-29 2025-07-25 46.500 21,994,541 -1,000 0.44% 1,022,746,156
2025-07-28 2025-07-24 44.900 21,995,541 -565,200 0.44% 987,599,791
2025-07-25 2025-07-23 45.000 22,560,741 -1,000 0.45% 1,015,233,345
2025-07-24 2025-07-22 45.250 22,561,741 -1,000 0.45% 1,020,918,780
2025-07-23 2025-07-21 44.250 22,562,741 -511,200 0.45% 998,401,289
2025-07-22 2025-07-18 43.000 23,073,941 -521,000 0.46% 992,179,463
2025-07-21 2025-07-17 41.450 23,594,941 -1,600 0.47% 978,010,304
2025-07-18 2025-07-16 40.450 23,596,541 -2,200 0.47% 954,480,083
2025-07-17 2025-07-15 40.850 23,598,741 -363,600 0.47% 964,008,570
2025-07-11 2025-07-09 38.650 23,962,341 +2,600 0.48% 926,144,480
2025-07-10 2025-07-08 39.200 23,959,741 +800 0.48% 939,221,847
2025-07-08 2025-07-04 40.150 23,958,941 +183,200 0.48% 961,951,481
2025-07-07 2025-07-03 40.200 23,775,741 +14,200 0.47% 955,784,788
2025-07-04 2025-07-02 40.400 23,761,541 +3,200 0.47% 959,966,256
2025-07-02 2025-06-27 40.400 23,758,341 +3,000 0.47% 959,836,976
2025-06-30 2025-06-26 40.700 23,755,341 +5,800 0.47% 966,842,379
2025-06-27 2025-06-25 40.350 23,749,541 +600 0.47% 958,293,979
2025-06-26 2025-06-24 39.050 23,748,941 -1,000 0.47% 927,396,146
2025-06-25 2025-06-23 37.950 23,749,941 -117,800 0.47% 901,310,261
2025-06-24 2025-06-20 38.350 23,867,741 -115,800 0.47% 915,327,867
2025-06-23 2025-06-19 38.250 23,983,541 -37,400 0.48% 917,370,443
2025-06-19 2025-06-17 39.250 24,020,941 +4,000 0.48% 942,821,934
2025-06-18 2025-06-16 39.750 24,016,941 +2,400 0.48% 954,673,405
2025-06-17 2025-06-13 39.150 24,014,541 +2,000 0.48% 940,169,280
2025-06-16 2025-06-12 38.650 24,012,541 +4,000 0.48% 928,084,710
2025-06-13 2025-06-11 38.400 24,008,541 +28,800 0.48% 921,927,974
2025-06-12 2025-06-10 39.300 23,979,741 +5,800 0.48% 942,403,821
2025-06-11 2025-06-09 39.750 23,973,941 +3,000 0.48% 952,964,155
2025-06-10 2025-06-06 39.550 23,970,941 -190,200 0.48% 948,050,717
2025-06-09 2025-06-05 38.950 24,161,141 +11,579,000 0.48% 941,076,442
2025-06-05 2025-06-03 38.800 12,582,141 +77,000 0.25% 488,187,071
2025-05-28 2025-05-26 38.000 12,505,141 +146,400 0.25% 475,195,358
2025-05-22 2025-05-20 39.439 12,358,741 +262,884 0.25% 487,415,250
2025-05-15 2025-05-13 39.388 12,095,857 +145,635 0.25% 476,429,455
2025-05-14 2025-05-12 40.410 11,950,222 +101,983 0.24% 482,903,150
2025-04-29 2025-04-25 37.395 11,848,239 -55,592 0.24% 443,070,126
2025-04-25 2025-04-23 37.753 11,903,831 -167,167 0.24% 449,405,903
2025-04-23 2025-04-17 37.447 12,070,998 +25,447 0.24% 452,016,964
2025-04-15 2025-04-11 35.863 12,045,551 +148,963 0.24% 431,987,683
2025-03-20 2025-03-18 39.541 11,896,588 -20,749 0.24% 470,403,954
2025-03-13 2025-03-11 39.081 11,917,337 +22,315 0.24% 465,745,039
2025-03-11 2025-03-07 38.162 11,895,022 +269,150 0.24% 453,934,753
2025-03-05 2025-03-03 35.965 11,625,872 +124,690 0.24% 418,124,656
2025-02-25 2025-02-21 34.432 11,501,182 -82,409 0.23% 396,013,466
2025-02-21 2025-02-19 35.556 11,583,591 -75,949 0.24% 411,869,883
2025-02-19 2025-02-17 35.812 11,659,540 -108,443 0.24% 417,548,585
2025-02-13 2025-02-11 34.943 11,767,983 +86,715 0.24% 411,211,939
2025-01-10 2025-01-08 33.462 11,681,268 +35,039 0.24% 390,875,878
2025-01-06 2025-01-02 33.870 11,646,229 +88,281 0.24% 394,463,147
2025-01-02 2024-12-27 34.586 11,557,948 -19,574 0.23% 399,739,428
2024-12-27 2024-12-20 35.250 11,577,522 +75,362 0.23% 408,105,349
2024-12-19 2024-12-17 36.220 11,502,160 +322,589 0.23% 416,613,387
2024-12-18 2024-12-16 36.374 11,179,571 +165,992 0.23% 406,642,450
2024-12-17 2024-12-13 36.782 11,013,579 +609,944 0.22% 405,105,882
2024-12-16 2024-12-12 38.622 10,403,635 +330,223 0.21% 401,804,211
2024-12-13 2024-12-11 37.242 10,073,412 +523,620 0.20% 375,155,836
2024-12-12 2024-12-10 36.680 9,549,792 -718,587 0.19% 350,288,547
2024-12-11 2024-12-09 37.702 10,268,379 +783 0.21% 387,138,028
2024-12-10 2024-12-06 36.220 10,267,596 -112,749 0.21% 371,896,926
2024-11-25 2024-11-21 31.418 10,380,345 -157,184 0.21% 326,132,805
2024-11-13 2024-11-11 33.104 10,537,529 +157,184 0.21% 348,836,058
2024-11-12 2024-11-08 34.432 10,380,345 +39,541 0.21% 357,420,342
2024-10-22 2024-10-18 31.520 10,340,804 -6,032 0.21% 325,947,048
2024-10-21 2024-10-17 29.937 10,346,836 -9,186,595 0.21% 309,751,033
2024-10-17 2024-10-15 30.805 19,533,431 +4,856,857 0.40% 601,732,441
2024-10-16 2024-10-14 32.542 14,676,574 +540,846 0.30% 477,608,121
2024-10-15 2024-10-10 32.695 14,135,728 +2,649,811 0.29% 462,174,240
2024-10-14 2024-10-09 31.265 11,485,917 -355,732 0.23% 359,107,667
2024-10-10 2024-10-08 31.878 11,841,649 +1,437,173 0.24% 377,489,047
2024-10-08 2024-10-04 34.790 10,404,476 +103,746 0.21% 361,971,941
2024-09-20 2024-09-17 24.879 10,300,730 +123,319 0.21% 256,273,999
2024-09-12 2024-09-10 25.952 10,177,411 +2,349 0.21% 264,124,451
2024-09-11 2024-09-09 26.565 10,175,062 +204,163 0.21% 270,301,210
2024-08-05 2024-08-01 30.448 9,970,899 -314,172 0.20% 303,590,487
2024-07-31 2024-07-29 31.061 10,285,071 -13,310 0.21% 319,461,447
2024-07-30 2024-07-26 31.214 10,298,381 -86,716 0.21% 321,453,195
2024-07-23 2024-07-19 34.484 10,385,097 +95,133 0.21% 358,114,505
2024-07-12 2024-07-10 36.016 10,289,964 +319,065 0.21% 370,604,385
2024-06-13 2024-06-11 41.278 9,970,899 +3,132 0.20% 411,579,049
2024-06-12 2024-06-07 42.249 9,967,767 +113,533 0.20% 421,124,946
2024-05-23 2024-05-21 47.494 9,854,234 +176,815 0.20% 468,020,183
2024-04-30 2024-04-26 46.662 9,677,419 -108,612 0.20% 451,567,754
2024-04-23 2024-04-19 44.425 9,786,031 -14,417 0.20% 434,745,796
2024-04-10 2024-04-08 45.778 9,800,448 -28,066 0.20% 448,641,593
2024-03-26 2024-03-22 42.292 9,828,514 -14,802 0.20% 415,670,630
2024-03-25 2024-03-21 43.801 9,843,316 -76,894 0.20% 431,146,090
2024-03-22 2024-03-20 42.865 9,920,210 -264,705 0.20% 425,225,216
2024-03-19 2024-03-15 44.061 10,184,915 -192 0.21% 448,757,534
2024-03-14 2024-03-12 44.321 10,185,107 -11,342 0.21% 451,415,143
2024-03-07 2024-03-05 43.229 10,196,449 +384 0.21% 440,779,013
2024-03-06 2024-03-04 44.113 10,196,065 +961 0.21% 449,779,214
2024-03-05 2024-03-01 44.633 10,195,104 -823,143 0.21% 455,040,322
2024-03-04 2024-02-29 46.194 11,018,247 +177,239 0.23% 508,974,944
2024-02-15 2024-02-09 44.321 10,841,008 -1,346 0.22% 480,485,397
2024-02-02 2024-01-31 44.061 10,842,354 +241,638 0.22% 477,724,953
2024-02-01 2024-01-30 44.009 10,600,716 +508,650 0.22% 466,526,691
2024-01-31 2024-01-29 44.061 10,092,066 +377,354 0.21% 444,666,514
2024-01-22 2024-01-18 40.420 9,714,712 -25,567 0.20% 392,664,720
2023-12-12 2023-12-08 46.766 9,740,279 +211,457 0.20% 455,514,307
2023-12-06 2023-12-04 46.662 9,528,822 +1,730 0.20% 444,633,920
2023-12-05 2023-12-01 46.038 9,527,092 -132,833 0.20% 438,605,995
2023-11-03 2023-11-01 46.298 9,659,925 -2,884 0.20% 447,233,879
2023-09-07 2023-09-05 45.570 9,662,809 +961 0.20% 440,330,162
2023-09-06 2023-09-04 46.298 9,661,848 +122,068 0.20% 447,322,909
2023-09-05 2023-08-31 45.830 9,539,780 +4,422 0.20% 437,205,082
2023-08-21 2023-08-17 44.737 9,535,358 -220,876 0.20% 426,585,793
2023-06-20 2023-06-16 44.997 9,756,234 +1,730 0.20% 439,004,780
2023-06-06 2023-06-02 44.321 9,754,504 -373,318 0.20% 432,330,345
2023-05-18 2023-05-16 44.575 10,127,822 +905,204 0.21% 451,447,025
2023-03-30 2023-03-28 48.603 9,222,618 +1,321 0.19% 448,247,934
2023-03-22 2023-03-20 46.536 9,221,297 -110,750 0.19% 429,122,480
2023-03-21 2023-03-17 47.172 9,332,047 -462,244 0.20% 440,211,784
2023-03-20 2023-03-16 46.854 9,794,291 -120,184 0.21% 458,902,061
2023-03-17 2023-03-15 46.907 9,914,475 -170,370 0.21% 465,058,657
2023-03-16 2023-03-14 46.536 10,084,845 +1,510 0.21% 469,308,569
2023-03-14 2023-03-10 46.960 10,083,335 +269,988 0.21% 473,513,819
2023-03-01 2023-02-27 46.430 9,813,347 +943 0.21% 455,633,872
2023-02-27 2023-02-23 46.589 9,812,404 -254,894 0.21% 457,150,328
2023-02-02 2023-01-31 46.907 10,067,298 +456,961 0.21% 472,227,131
2023-01-18 2023-01-16 47.702 9,610,337 +189 0.20% 458,432,994
2023-01-17 2023-01-13 47.649 9,610,148 -5,849 0.20% 457,914,618
2023-01-16 2023-01-12 46.324 9,615,997 -221,311 0.20% 445,451,568
2023-01-13 2023-01-11 46.218 9,837,308 -483,942 0.21% 454,660,781
2023-01-12 2023-01-10 46.907 10,321,250 -144,899 0.22% 484,139,267
2023-01-09 2023-01-05 47.119 10,466,149 +14,716 0.22% 493,154,970
2023-01-06 2023-01-04 46.271 10,451,433 +28,112 0.22% 483,598,366
2023-01-04 2022-12-30 46.748 10,423,321 +566 0.22% 487,269,735
2022-12-07 2022-12-05 45.423 10,422,755 +2,830 0.22% 473,432,525
2022-12-06 2022-12-02 46.748 10,419,925 -184,897 0.22% 487,110,979
2022-11-28 2022-11-24 45.105 10,604,822 -57,168 0.22% 478,330,070
2022-11-25 2022-11-23 44.893 10,661,990 +2,948,174 0.22% 478,648,190
2022-11-16 2022-11-14 46.430 7,713,816 +2,322,918 0.16% 358,152,611
2022-10-11 2022-10-07 50.988 5,390,898 +457,527 0.11% 274,872,269
2022-09-30 2022-09-28 47.278 4,933,371 +176,785 0.10% 233,240,182
2022-09-29 2022-09-27 48.020 4,756,586 +111,316 0.10% 228,411,671
2022-09-28 2022-09-26 47.437 4,645,270 +157,352 0.10% 220,357,957
2022-09-27 2022-09-23 47.172 4,487,918 +47,545 0.09% 211,704,291
2022-09-23 2022-09-21 47.490 4,440,373 +130,372 0.09% 210,873,595
2022-09-22 2022-09-20 47.596 4,310,001 +380,549 0.09% 205,139,101
2022-09-21 2022-09-19 46.801 3,929,452 +252,253 0.08% 183,902,415
2022-09-06 2022-09-02 48.497 3,677,199 -180,558 0.08% 178,333,514
2022-06-21 2022-06-17 43.886 3,857,757 +3,580,788 0.08% 169,301,164
2022-06-16 2022-06-14 44.557 276,969 +3,510 0.01% 12,340,778
2022-06-07 2022-06-02 46.113 273,459 +270,479 0.01% 12,610,104
2022-06-01 2022-05-30 46.435 2,980 +2,794 0.00% 138,378
2021-09-03 2021-09-01 43.912 186 -335,677 0.00% 8,168
2021-06-29 2021-06-25 44.297 335,863 +1,699 0.01% 14,877,875
2021-02-09 2021-02-05 65.286 334,164 -20,388 0.01% 21,816,277
2021-01-29 2021-01-27 65.664 354,552 -926 0.01% 23,281,241
2021-01-13 2021-01-11 66.905 355,478 -278,007 0.01% 23,783,185
2021-01-08 2021-01-06 70.142 633,485 +185 0.01% 44,433,987
2020-12-29 2020-12-24 53.955 633,300 -233,804 0.01% 34,170,009
2020-12-23 2020-12-21 51.905 867,104 -15,753 0.02% 45,007,186
2020-12-17 2020-12-15 46.833 882,857 -139,189 0.02% 41,347,160
2020-12-11 2020-12-09 45.808 1,022,046 +55,601 0.02% 46,818,094
2020-12-02 2020-11-30 45.862 966,445 +74,135 0.02% 44,323,257
2020-11-26 2020-11-24 48.128 892,310 +74,136 0.02% 42,945,357
2020-11-24 2020-11-20 48.776 818,174 +74,135 0.02% 39,907,057
2020-11-13 2020-11-11 39.927 744,039 +926 0.02% 29,707,289
2020-10-20 2020-10-16 39.927 743,113 -58,566 0.02% 29,670,316
2020-09-16 2020-09-14 39.010 801,679 -33,361 0.02% 31,273,350
2020-09-14 2020-09-10 38.740 835,040 -117,134 0.02% 32,349,481
2020-09-11 2020-09-09 35.826 952,174 -55,601 0.02% 34,113,007
2020-09-10 2020-09-08 35.719 1,007,775 0.02% 35,996,243

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