History of CCASS shareholding
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 | 62.600 | 33,388,856 | +0 | 1.04% | 2,090,142,386 |
| 2025-10-13 | 2025-10-09 | 63.750 | 33,388,856 | +0 | 1.04% | 2,128,539,570 |
| 2025-10-10 | 2025-10-08 | 66.750 | 33,388,856 | +400 | 1.04% | 2,228,706,138 |
| 2025-09-29 | 2025-09-25 | 67.400 | 33,388,456 | +200 | 1.04% | 2,250,381,934 |
| 2025-09-25 | 2025-09-23 | 67.200 | 33,388,256 | +500 | 1.04% | 2,243,690,803 |
| 2025-09-24 | 2025-09-22 | 67.550 | 33,387,756 | -5,750 | 1.04% | 2,255,342,918 |
| 2025-09-19 | 2025-09-17 | 68.550 | 33,393,506 | -50 | 1.04% | 2,289,124,836 |
| 2025-09-16 | 2025-09-12 | 69.350 | 33,393,556 | -1,500 | 1.04% | 2,315,843,109 |
| 2025-09-12 | 2025-09-10 | 68.350 | 33,395,056 | +3,300 | 1.04% | 2,282,552,078 |
| 2025-09-11 | 2025-09-09 | 67.100 | 33,391,756 | +5,750 | 1.04% | 2,240,586,828 |
| 2025-09-10 | 2025-09-08 | 63.050 | 33,386,006 | +1,045 | 1.04% | 2,104,987,678 |
| 2025-09-09 | 2025-09-05 | 63.850 | 33,384,961 | -33,200 | 1.04% | 2,131,629,760 |
| 2025-09-08 | 2025-09-04 | 64.400 | 33,418,161 | +700 | 1.04% | 2,152,129,568 |
| 2025-09-05 | 2025-09-03 | 63.850 | 33,417,461 | -850 | 1.04% | 2,133,704,885 |
| 2025-09-04 | 2025-09-02 | 63.050 | 33,418,311 | -200 | 1.04% | 2,107,024,509 |
| 2025-09-01 | 2025-08-28 | 62.400 | 33,418,511 | -650 | 1.04% | 2,085,315,086 |
| 2025-08-28 | 2025-08-26 | 65.400 | 33,419,161 | -44,900 | 1.04% | 2,185,613,129 |
| 2025-08-27 | 2025-08-25 | 64.850 | 33,464,061 | -2,600 | 1.05% | 2,170,144,356 |
| 2025-08-26 | 2025-08-22 | 63.500 | 33,466,661 | -1,800 | 1.05% | 2,125,132,974 |
| 2025-08-25 | 2025-08-21 | 64.450 | 33,468,461 | -1,950 | 1.05% | 2,157,042,311 |
| 2025-08-22 | 2025-08-20 | 63.650 | 33,470,411 | +46,150 | 1.05% | 2,130,391,660 |
| 2025-08-21 | 2025-08-19 | 66.550 | 33,424,261 | +246,600 | 1.04% | 2,224,384,570 |
| 2025-08-20 | 2025-08-18 | 66.400 | 33,177,661 | -1,950 | 1.04% | 2,202,996,690 |
| 2025-08-19 | 2025-08-15 | 61.250 | 33,179,611 | -1,650 | 1.04% | 2,032,251,174 |
| 2025-08-18 | 2025-08-14 | 54.850 | 33,181,261 | -1,950 | 1.04% | 1,819,992,166 |
| 2025-08-15 | 2025-08-13 | 55.950 | 33,183,211 | -1,300 | 1.04% | 1,856,600,655 |
| 2025-08-14 | 2025-08-12 | 53.900 | 33,184,511 | -2,800 | 1.04% | 1,788,645,143 |
| 2025-08-13 | 2025-08-11 | 52.500 | 33,187,311 | +94,050 | 1.04% | 1,742,333,828 |
| 2025-08-12 | 2025-08-08 | 52.800 | 33,093,261 | -1,450 | 1.03% | 1,747,324,181 |
| 2025-08-11 | 2025-08-07 | 51.800 | 33,094,711 | -1,300 | 1.03% | 1,714,306,030 |
| 2025-08-08 | 2025-08-06 | 52.300 | 33,096,011 | -2,150 | 1.03% | 1,730,921,375 |
| 2025-08-07 | 2025-08-05 | 50.950 | 33,098,161 | -550 | 1.03% | 1,686,351,303 |
| 2025-08-06 | 2025-08-04 | 49.920 | 33,098,711 | -550 | 1.03% | 1,652,287,653 |
| 2025-08-05 | 2025-08-01 | 48.750 | 33,099,261 | -2,450 | 1.03% | 1,613,588,974 |
| 2025-08-04 | 2025-07-31 | 50.300 | 33,101,711 | -550 | 1.03% | 1,665,016,063 |
| 2025-08-01 | 2025-07-30 | 50.250 | 33,102,261 | -1,050 | 1.03% | 1,663,388,615 |
| 2025-07-31 | 2025-07-29 | 49.950 | 33,103,311 | -550 | 1.03% | 1,653,510,384 |
| 2025-07-30 | 2025-07-28 | 48.700 | 33,103,861 | -500 | 1.03% | 1,612,158,031 |
| 2025-07-29 | 2025-07-25 | 48.150 | 33,104,361 | -500 | 1.03% | 1,593,974,982 |
| 2025-07-28 | 2025-07-24 | 48.400 | 33,104,861 | +7,650 | 1.03% | 1,602,275,272 |
| 2025-07-25 | 2025-07-23 | 48.750 | 33,097,211 | -550 | 1.03% | 1,613,489,036 |
| 2025-07-24 | 2025-07-22 | 47.850 | 33,097,761 | -550 | 1.03% | 1,583,727,864 |
| 2025-07-23 | 2025-07-21 | 48.300 | 33,098,311 | -650 | 1.03% | 1,598,648,421 |
| 2025-07-22 | 2025-07-18 | 47.700 | 33,098,961 | -400 | 1.03% | 1,578,820,440 |
| 2025-07-21 | 2025-07-17 | 46.850 | 33,099,361 | -550 | 1.03% | 1,550,705,063 |
| 2025-07-18 | 2025-07-16 | 45.650 | 33,099,911 | -1,150 | 1.03% | 1,511,010,937 |
| 2025-07-17 | 2025-07-15 | 45.350 | 33,101,061 | -850 | 1.03% | 1,501,133,116 |
| 2025-07-11 | 2025-07-09 | 43.650 | 33,101,911 | +1,450 | 1.03% | 1,444,898,415 |
| 2025-07-10 | 2025-07-08 | 43.500 | 33,100,461 | +400 | 1.03% | 1,439,870,054 |
| 2025-07-08 | 2025-07-04 | 41.500 | 33,100,061 | +1,950 | 1.03% | 1,373,652,532 |
| 2025-07-07 | 2025-07-03 | 41.950 | 33,098,111 | +7,950 | 1.03% | 1,388,465,756 |
| 2025-07-04 | 2025-07-02 | 42.250 | 33,090,161 | +1,800 | 1.03% | 1,398,059,302 |
| 2025-07-02 | 2025-06-27 | 43.300 | 33,088,361 | +1,700 | 1.03% | 1,432,726,031 |
| 2025-06-30 | 2025-06-26 | 42.400 | 33,086,661 | +3,200 | 1.03% | 1,402,874,426 |
| 2025-06-27 | 2025-06-25 | 42.000 | 33,083,461 | +400 | 1.03% | 1,389,505,362 |
| 2025-06-26 | 2025-06-24 | 41.200 | 33,083,061 | -600 | 1.03% | 1,363,022,113 |
| 2025-06-25 | 2025-06-23 | 39.700 | 33,083,661 | -250 | 1.03% | 1,313,421,342 |
| 2025-06-23 | 2025-06-19 | 39.550 | 33,083,911 | -5,450 | 1.03% | 1,308,468,680 |
| 2025-06-19 | 2025-06-17 | 42.100 | 33,089,361 | +2,250 | 1.03% | 1,393,062,098 |
| 2025-06-18 | 2025-06-16 | 42.350 | 33,087,111 | +1,300 | 1.03% | 1,401,239,151 |
| 2025-06-17 | 2025-06-13 | 40.700 | 33,085,811 | +1,150 | 1.03% | 1,346,592,508 |
| 2025-06-16 | 2025-06-12 | 41.550 | 33,084,661 | +2,250 | 1.03% | 1,374,667,665 |
| 2025-06-13 | 2025-06-11 | 40.650 | 33,082,411 | +16,000 | 1.03% | 1,344,800,007 |
| 2025-06-12 | 2025-06-10 | 41.200 | 33,066,411 | +3,250 | 1.03% | 1,362,336,133 |
| 2025-06-11 | 2025-06-09 | 41.200 | 33,063,161 | +1,450 | 1.03% | 1,362,202,233 |
| 2025-06-10 | 2025-06-06 | 39.600 | 33,061,711 | -119,200 | 1.03% | 1,309,243,756 |
| 2025-06-09 | 2025-06-05 | 39.400 | 33,180,911 | +6,422,356 | 1.04% | 1,307,327,893 |
| 2025-05-06 | 2025-04-30 | 37.100 | 26,758,555 | +8,800 | 0.84% | 992,742,390 |
| 2025-04-29 | 2025-04-25 | 35.800 | 26,749,755 | -5,750 | 0.84% | 957,641,229 |
| 2025-04-11 | 2025-04-09 | 30.050 | 26,755,505 | -90,000 | 0.84% | 804,002,925 |
| 2025-03-13 | 2025-03-11 | 35.650 | 26,845,505 | +550 | 0.84% | 957,042,253 |
| 2025-03-11 | 2025-03-07 | 35.750 | 26,844,955 | +387,000 | 0.84% | 959,707,141 |
| 2025-02-18 | 2025-02-14 | 35.550 | 26,457,955 | +90,000 | 0.83% | 940,580,300 |
| 2024-12-12 | 2024-12-10 | 30.550 | 26,367,955 | +5,000 | 0.82% | 805,541,025 |
| 2024-12-11 | 2024-12-09 | 31.350 | 26,362,955 | +700 | 0.82% | 826,478,639 |
| 2024-12-10 | 2024-12-06 | 28.950 | 26,362,255 | -220,100 | 0.82% | 763,187,282 |
| 2024-12-02 | 2024-11-28 | 27.950 | 26,582,355 | -200 | 0.83% | 742,976,822 |
| 2024-10-22 | 2024-10-18 | 27.400 | 26,582,555 | -2,965 | 0.83% | 728,362,007 |
| 2024-10-21 | 2024-10-17 | 26.150 | 26,585,520 | -5,203,334 | 0.83% | 695,211,348 |
| 2024-10-17 | 2024-10-15 | 28.000 | 31,788,854 | +2,926,149 | 1.00% | 890,087,912 |
| 2024-10-16 | 2024-10-14 | 27.800 | 28,862,705 | +900 | 0.90% | 802,383,199 |
| 2024-10-15 | 2024-10-10 | 28.750 | 28,861,805 | +1,478,650 | 0.90% | 829,776,894 |
| 2024-10-14 | 2024-10-09 | 28.350 | 27,383,155 | -201,597 | 0.86% | 776,312,444 |
| 2024-10-08 | 2024-10-04 | 34.600 | 27,584,752 | +312,150 | 0.86% | 954,432,419 |
| 2024-09-12 | 2024-09-10 | 23.350 | 27,272,602 | +1,300 | 0.85% | 636,815,257 |
| 2024-09-11 | 2024-09-09 | 24.000 | 27,271,302 | +267,750 | 0.85% | 654,511,248 |
| 2024-09-05 | 2024-09-03 | 23.300 | 27,003,552 | -60,500 | 0.85% | 629,182,762 |
| 2024-08-26 | 2024-08-22 | 21.750 | 27,064,052 | -59,950 | 0.85% | 588,643,131 |
| 2024-08-23 | 2024-08-21 | 21.400 | 27,124,002 | -68,050 | 0.85% | 580,453,643 |
| 2024-08-08 | 2024-08-06 | 21.800 | 27,192,052 | +18,450 | 0.85% | 592,786,734 |
| 2024-08-07 | 2024-08-05 | 21.250 | 27,173,602 | +7,550 | 0.85% | 577,439,042 |
| 2024-08-06 | 2024-08-02 | 20.750 | 27,166,052 | -39,350 | 0.85% | 563,695,579 |
| 2024-08-05 | 2024-08-01 | 21.150 | 27,205,402 | -7,150 | 0.85% | 575,394,252 |
| 2024-07-08 | 2024-07-04 | 21.650 | 27,212,552 | +200 | 0.85% | 589,151,751 |
| 2024-06-20 | 2024-06-18 | 24.400 | 27,212,352 | -50 | 0.85% | 663,981,389 |
| 2024-06-13 | 2024-06-11 | 24.800 | 27,212,402 | +1,750 | 0.85% | 674,867,570 |
| 2024-06-12 | 2024-06-07 | 25.300 | 27,210,652 | -13,600 | 0.85% | 688,429,496 |
| 2024-06-04 | 2024-05-31 | 26.150 | 27,224,252 | -92,700 | 0.85% | 711,914,190 |
| 2024-05-30 | 2024-05-28 | 28.800 | 27,316,952 | +173,750 | 0.86% | 786,728,218 |
| 2024-05-29 | 2024-05-27 | 28.150 | 27,143,202 | +34,750 | 0.85% | 764,081,136 |
| 2024-05-21 | 2024-05-17 | 30.300 | 27,108,452 | +93,200 | 0.85% | 821,386,096 |
| 2024-03-19 | 2024-03-15 | 30.950 | 27,015,252 | -150 | 0.85% | 836,122,049 |
| 2024-03-07 | 2024-03-05 | 27.750 | 27,015,402 | +150 | 0.85% | 749,677,406 |
| 2024-03-06 | 2024-03-04 | 30.200 | 27,015,252 | +600 | 0.85% | 815,860,610 |
| 2024-03-05 | 2024-03-01 | 29.500 | 27,014,652 | -54,550 | 0.85% | 796,932,234 |
| 2024-02-15 | 2024-02-09 | 27.750 | 27,069,202 | -1,100 | 0.85% | 751,170,356 |
| 2024-02-07 | 2024-02-05 | 26.250 | 27,070,302 | +250 | 0.85% | 710,595,428 |
| 2024-02-01 | 2024-01-30 | 26.750 | 27,070,052 | +234,250 | 0.85% | 724,123,891 |
| 2024-01-31 | 2024-01-29 | 27.700 | 26,835,802 | -750 | 0.84% | 743,351,715 |
| 2023-12-06 | 2023-12-04 | 36.650 | 26,836,552 | +1,150 | 0.84% | 983,559,631 |
| 2023-12-05 | 2023-12-01 | 36.250 | 26,835,402 | -181,550 | 0.84% | 972,783,322 |
| 2023-11-13 | 2023-11-09 | 38.100 | 27,016,952 | +300 | 0.85% | 1,029,345,871 |
| 2023-10-03 | 2023-09-28 | 37.650 | 27,016,652 | -101,000 | 0.85% | 1,017,176,948 |
| 2023-09-21 | 2023-09-19 | 41.600 | 27,117,652 | -884,700 | 0.85% | 1,128,094,323 |
| 2023-09-20 | 2023-09-18 | 41.150 | 28,002,352 | -209,300 | 0.88% | 1,152,296,785 |
| 2023-09-07 | 2023-09-05 | 42.650 | 28,211,652 | +550 | 0.89% | 1,203,226,958 |
| 2023-09-06 | 2023-09-04 | 44.200 | 28,211,102 | +71,400 | 0.89% | 1,246,930,708 |
| 2023-09-05 | 2023-08-31 | 42.300 | 28,139,702 | +2,500 | 0.88% | 1,190,309,395 |
| 2023-08-23 | 2023-08-21 | 41.300 | 28,137,202 | -1,000 | 0.88% | 1,162,066,443 |
| 2023-08-11 | 2023-08-09 | 53.100 | 28,138,202 | +50 | 0.88% | 1,494,138,526 |
| 2023-08-03 | 2023-08-01 | 56.800 | 28,138,152 | +101,000 | 0.88% | 1,598,247,034 |
| 2023-06-20 | 2023-06-16 | 54.500 | 28,037,152 | -114,050 | 0.88% | 1,528,024,784 |
| 2023-06-08 | 2023-06-06 | 48.950 | 28,151,202 | +186,550 | 0.89% | 1,378,001,338 |
| 2023-06-07 | 2023-06-05 | 48.900 | 27,964,652 | +63,950 | 0.88% | 1,367,471,483 |
| 2023-06-06 | 2023-06-02 | 50.000 | 27,900,702 | +4,993,950 | 0.88% | 1,395,035,100 |
| 2023-05-16 | 2023-05-12 | 53.000 | 22,906,752 | +120,700 | 0.72% | 1,214,057,856 |
| 2023-05-04 | 2023-05-02 | 55.100 | 22,786,052 | +112,250 | 0.72% | 1,255,511,465 |
| 2023-04-28 | 2023-04-26 | 56.100 | 22,673,802 | -134,500 | 0.71% | 1,272,000,292 |
| 2023-04-24 | 2023-04-20 | 57.000 | 22,808,302 | -11,500 | 0.72% | 1,300,073,214 |
| 2023-04-18 | 2023-04-14 | 58.000 | 22,819,802 | +25,000 | 0.72% | 1,323,548,516 |
| 2023-04-13 | 2023-04-11 | 58.600 | 22,794,802 | +61,850 | 0.72% | 1,335,775,397 |
| 2023-04-11 | 2023-04-04 | 56.050 | 22,732,952 | -193,350 | 0.71% | 1,274,181,960 |
| 2023-04-06 | 2023-04-03 | 57.450 | 22,926,302 | +58,550 | 0.72% | 1,317,116,050 |
| 2023-04-04 | 2023-03-31 | 58.400 | 22,867,752 | +51,600 | 0.72% | 1,335,476,717 |
| 2023-03-30 | 2023-03-28 | 60.500 | 22,816,152 | -234,850 | 0.72% | 1,380,377,196 |
| 2023-03-29 | 2023-03-27 | 61.550 | 23,051,002 | +196,950 | 0.72% | 1,418,789,173 |
| 2023-03-28 | 2023-03-24 | 64.550 | 22,854,052 | +275,550 | 0.72% | 1,475,229,057 |
| 2023-03-13 | 2023-03-09 | 56.450 | 22,578,502 | +30,000 | 0.71% | 1,274,556,438 |
| 2023-02-21 | 2023-02-17 | 58.000 | 22,548,502 | -13,300 | 0.71% | 1,307,813,116 |
| 2023-02-17 | 2023-02-15 | 53.900 | 22,561,802 | +20,000 | 0.71% | 1,216,081,128 |
| 2023-02-01 | 2023-01-30 | 65.500 | 22,541,802 | +20,000 | 0.71% | 1,476,488,031 |
| 2023-01-20 | 2023-01-18 | 67.800 | 22,521,802 | +20,000 | 0.71% | 1,526,978,176 |
| 2023-01-18 | 2023-01-16 | 67.400 | 22,501,802 | +30,000 | 0.71% | 1,516,621,455 |
| 2023-01-04 | 2022-12-30 | 71.350 | 22,471,802 | +13,300 | 0.71% | 1,603,363,073 |
| 2022-12-23 | 2022-12-21 | 73.050 | 22,458,502 | +135,550 | 0.71% | 1,640,593,571 |
| 2022-12-12 | 2022-12-08 | 89.300 | 22,322,952 | +304,150 | 0.70% | 1,993,439,614 |
| 2022-12-05 | 2022-12-01 | 65.400 | 22,018,802 | -270,000 | 0.69% | 1,440,029,651 |
| 2022-11-14 | 2022-11-10 | 50.600 | 22,288,802 | -15,000 | 0.70% | 1,127,813,381 |
| 2022-11-08 | 2022-11-04 | 53.900 | 22,303,802 | -15,000 | 0.70% | 1,202,174,928 |
| 2022-11-07 | 2022-11-03 | 50.700 | 22,318,802 | -24,850 | 0.70% | 1,131,563,261 |
| 2022-10-28 | 2022-10-26 | 44.800 | 22,343,652 | -100 | 0.70% | 1,000,995,610 |
| 2022-10-26 | 2022-10-24 | 40.350 | 22,343,752 | +100 | 0.70% | 901,570,393 |
| 2022-10-20 | 2022-10-18 | 46.850 | 22,343,652 | +54,760 | 0.70% | 1,046,800,096 |
| 2022-10-14 | 2022-10-12 | 43.600 | 22,288,892 | -18,300 | 0.70% | 971,795,691 |
| 2022-09-09 | 2022-09-07 | 50.900 | 22,307,192 | +118,700 | 0.70% | 1,135,436,073 |
| 2022-07-20 | 2022-07-18 | 62.500 | 22,188,492 | +18,300 | 0.70% | 1,386,780,750 |
| 2022-07-07 | 2022-07-05 | 65.350 | 22,170,192 | +270,000 | 0.70% | 1,448,822,047 |
| 2022-06-28 | 2022-06-24 | 59.550 | 21,900,192 | -20,000 | 0.69% | 1,304,156,434 |
| 2022-06-22 | 2022-06-20 | 58.850 | 21,920,192 | -26,300 | 0.69% | 1,290,003,299 |
| 2022-05-04 | 2022-04-29 | 50.550 | 21,946,492 | +200 | 0.69% | 1,109,395,171 |
| 2022-03-29 | 2022-03-25 | 39.800 | 21,946,292 | +50 | 0.69% | 873,462,422 |
| 2022-03-22 | 2022-03-18 | 45.350 | 21,946,242 | +15,800 | 0.69% | 995,262,075 |
| 2022-03-01 | 2022-02-25 | 57.350 | 21,930,442 | -94,400 | 0.69% | 1,257,710,849 |
| 2022-02-10 | 2022-02-08 | 66.350 | 22,024,842 | -6,500 | 0.69% | 1,461,348,267 |
| 2022-02-08 | 2022-02-04 | 66.050 | 22,031,342 | +52,892 | 0.69% | 1,455,170,139 |
| 2022-01-14 | 2022-01-12 | 65.700 | 21,978,450 | -94,400 | 0.69% | 1,443,984,165 |
| 2022-01-07 | 2022-01-05 | 54.300 | 22,072,850 | +1,000 | 0.69% | 1,198,555,755 |
| 2021-12-09 | 2021-12-07 | 65.050 | 22,071,850 | +1,000 | 0.69% | 1,435,773,842 |
| 2021-11-12 | 2021-11-10 | 75.250 | 22,070,850 | +26,500 | 0.69% | 1,660,831,462 |
| 2021-11-04 | 2021-11-02 | 71.350 | 22,044,350 | +42,000 | 0.69% | 1,572,864,372 |
| 2021-10-21 | 2021-10-19 | 74.400 | 22,002,350 | +67,000 | 0.69% | 1,636,974,840 |
| 2021-09-29 | 2021-09-27 | 75.900 | 21,935,350 | +53,300 | 0.69% | 1,664,893,065 |
| 2021-04-07 | 2021-03-31 | 111.500 | 21,882,050 | -41,200 | 0.69% | 2,439,848,575 |
| 2021-01-28 | 2021-01-26 | 171.200 | 21,923,250 | -25,000 | 0.69% | 3,753,260,400 |
| 2021-01-27 | 2021-01-25 | 170.200 | 21,948,250 | -41,150 | 0.69% | 3,735,592,150 |
| 2021-01-06 | 2021-01-04 | 146.200 | 21,989,400 | -50 | 0.69% | 3,214,850,280 |
| 2020-12-29 | 2020-12-24 | 164.500 | 21,989,450 | -76,450 | 0.69% | 3,617,264,525 |
| 2020-12-18 | 2020-12-16 | 139.900 | 22,065,900 | +50 | 0.71% | 3,087,019,410 |
| 2020-12-14 | 2020-12-10 | 112.500 | 22,065,850 | -6,000 | 0.71% | 2,482,408,125 |
| 2020-12-11 | 2020-12-09 | 112.200 | 22,071,850 | -20,000 | 0.71% | 2,476,461,570 |
| 2020-12-10 | 2020-12-08 | 110.000 | 22,091,850 | 0.71% | 2,430,103,500 |
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