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 2025-10-10 259.600 10,890,760 +0 0.81% 2,827,241,296
2025-10-13 2025-10-09 262.400 10,890,760 +0 0.81% 2,857,735,424
2025-10-10 2025-10-08 254.800 10,890,760 +32,400 0.81% 2,774,965,648
2025-10-09 2025-10-06 256.400 10,858,360 +8,000 0.81% 2,784,083,504
2025-10-08 2025-10-03 254.800 10,850,360 -600 0.81% 2,764,671,728
2025-10-06 2025-10-02 254.000 10,850,960 +220,000 0.81% 2,756,143,840
2025-09-30 2025-09-26 266.000 10,630,960 +200 0.79% 2,827,835,360
2025-09-29 2025-09-25 261.800 10,630,760 +400 0.79% 2,783,132,968
2025-09-26 2025-09-24 258.800 10,630,360 -32,600 0.79% 2,751,137,168
2025-09-25 2025-09-23 264.000 10,662,960 +167,400 0.79% 2,815,021,440
2025-09-24 2025-09-22 267.600 10,495,560 +84,000 0.78% 2,808,611,856
2025-09-22 2025-09-18 267.200 10,411,560 +39,600 0.78% 2,781,968,832
2025-09-18 2025-09-16 256.400 10,371,960 -91,000 0.77% 2,659,370,544
2025-09-17 2025-09-15 259.000 10,462,960 +89,600 0.78% 2,709,906,640
2025-09-16 2025-09-12 276.800 10,373,360 -400 0.77% 2,871,346,048
2025-09-15 2025-09-11 273.400 10,373,760 +225,400 0.77% 2,836,185,984
2025-09-12 2025-09-10 275.200 10,148,360 +41,900 0.76% 2,792,828,672
2025-09-11 2025-09-09 288.200 10,106,460 +3,800 0.75% 2,912,681,772
2025-09-10 2025-09-08 287.600 10,102,660 +516,060 0.75% 2,905,525,016
2025-09-09 2025-09-05 309.600 9,586,600 +2,719,200 0.71% 2,968,011,360
2025-09-08 2025-09-04 306.600 6,867,400 +34,500 0.51% 2,105,544,840
2025-09-05 2025-09-03 314.400 6,832,900 +32,900 0.51% 2,148,263,760
2025-09-04 2025-09-02 309.000 6,800,000 +101,100 0.51% 2,101,200,000
2025-09-03 2025-09-01 308.400 6,698,900 -1,200 0.50% 2,065,940,760
2025-09-02 2025-08-29 322.400 6,700,100 -47,900 0.50% 2,160,112,240
2025-09-01 2025-08-28 324.400 6,748,000 +170,000 0.50% 2,189,051,200
2025-08-29 2025-08-27 322.200 6,578,000 +91,400 0.49% 2,119,431,600
2025-08-28 2025-08-26 335.400 6,486,600 -85,400 0.48% 2,175,605,640
2025-08-27 2025-08-25 326.600 6,572,000 +22,000 0.49% 2,146,415,200
2025-08-26 2025-08-22 320.400 6,550,000 -400 0.49% 2,098,620,000
2025-08-25 2025-08-21 319.800 6,550,400 -1,000 0.49% 2,094,817,920
2025-08-22 2025-08-20 316.000 6,551,400 +21,800 0.49% 2,070,242,400
2025-08-21 2025-08-19 280.800 6,529,600 +10,400 0.49% 1,833,511,680
2025-08-20 2025-08-18 284.800 6,519,200 -1,000 0.49% 1,856,668,160
2025-08-19 2025-08-15 271.400 6,520,200 -800 0.49% 1,769,582,280
2025-08-18 2025-08-14 272.400 6,521,000 -1,000 0.49% 1,776,320,400
2025-08-15 2025-08-13 268.000 6,522,000 -600 0.49% 1,747,896,000
2025-08-14 2025-08-12 266.000 6,522,600 -1,400 0.49% 1,735,011,600
2025-08-13 2025-08-11 271.200 6,524,000 -600 0.49% 1,769,308,800
2025-08-12 2025-08-08 278.000 6,524,600 -600 0.49% 1,813,838,800
2025-08-11 2025-08-07 278.800 6,525,200 -600 0.49% 1,819,225,760
2025-08-08 2025-08-06 277.000 6,525,800 +14,600 0.49% 1,807,646,600
2025-08-07 2025-08-05 256.800 6,511,200 +25,000 0.48% 1,672,076,160
2025-08-06 2025-08-04 251.000 6,486,200 +25,400 0.48% 1,628,036,200
2025-08-05 2025-08-01 243.200 6,460,800 -1,200 0.48% 1,571,266,560
2025-08-04 2025-07-31 246.000 6,462,000 +600 0.48% 1,589,652,000
2025-08-01 2025-07-30 256.600 6,461,400 +200 0.48% 1,657,995,240
2025-07-31 2025-07-29 261.800 6,461,200 -200 0.48% 1,691,542,160
2025-07-30 2025-07-28 247.200 6,461,400 -27,200 0.48% 1,597,258,080
2025-07-29 2025-07-25 245.200 6,488,600 -200 0.48% 1,591,004,720
2025-07-28 2025-07-24 253.000 6,488,800 -200 0.48% 1,641,666,400
2025-07-25 2025-07-23 242.400 6,489,000 -8,000 0.48% 1,572,933,600
2025-07-24 2025-07-22 250.600 6,497,000 -200 0.48% 1,628,148,200
2025-07-23 2025-07-21 245.400 6,497,200 -26,000 0.48% 1,594,412,880
2025-07-22 2025-07-18 245.800 6,523,200 -200 0.49% 1,603,402,560
2025-07-21 2025-07-17 250.400 6,523,400 -400 0.49% 1,633,459,360
2025-07-18 2025-07-16 252.600 6,523,800 +6,400 0.49% 1,647,911,880
2025-07-17 2025-07-15 263.200 6,517,400 -400 0.49% 1,715,379,680
2025-07-11 2025-07-09 266.800 6,517,800 +800 0.49% 1,738,949,040
2025-07-10 2025-07-08 269.600 6,517,000 +600 0.49% 1,756,983,200
2025-07-08 2025-07-04 253.000 6,516,400 -48,800 0.49% 1,648,649,200
2025-07-07 2025-07-03 249.600 6,565,200 +3,800 0.49% 1,638,673,920
2025-07-04 2025-07-02 258.200 6,561,400 +800 0.49% 1,694,153,480
2025-07-03 2025-06-30 266.600 6,560,600 +200 0.49% 1,749,055,960
2025-07-02 2025-06-27 257.800 6,560,400 +3,600 0.49% 1,691,271,120
2025-06-30 2025-06-26 253.000 6,556,800 +200 0.49% 1,658,870,400
2025-06-27 2025-06-25 247.400 6,556,600 -37,200 0.49% 1,622,102,840
2025-06-26 2025-06-24 252.200 6,593,800 -61,000 0.49% 1,662,956,360
2025-06-25 2025-06-23 244.200 6,654,800 -106,200 0.50% 1,625,102,160
2025-06-24 2025-06-20 239.600 6,761,000 -75,800 0.50% 1,619,935,600
2025-06-23 2025-06-19 248.600 6,836,800 -8,000 0.51% 1,699,628,480
2025-06-19 2025-06-17 258.400 6,844,800 -15,600 0.51% 1,768,696,320
2025-06-18 2025-06-16 275.000 6,860,400 +600 0.51% 1,886,610,000
2025-06-17 2025-06-13 272.600 6,859,800 +32,200 0.51% 1,869,981,480
2025-06-16 2025-06-12 266.800 6,827,600 +32,600 0.51% 1,821,603,680
2025-06-13 2025-06-11 269.800 6,795,000 +21,400 0.51% 1,833,291,000
2025-06-12 2025-06-10 258.800 6,773,600 +2,400 0.50% 1,753,007,680
2025-06-11 2025-06-09 250.800 6,771,200 -200 0.50% 1,698,216,960
2025-06-10 2025-06-06 244.800 6,771,400 +2,400 0.50% 1,657,638,720
2025-06-09 2025-06-05 243.000 6,769,000 +5,630,600 0.50% 1,644,867,000
2025-06-06 2025-06-04 246.000 1,138,400 +165,200 0.08% 280,046,400
2025-06-05 2025-06-03 234.000 973,200 +10,200 0.07% 227,728,800
2025-06-04 2025-06-02 230.000 963,000 +23,400 0.07% 221,490,000
2025-06-03 2025-05-30 220.400 939,600 +36,800 0.07% 207,087,840
2025-05-30 2025-05-28 217.492 902,800 -81,200 0.07% 196,351,558
2025-05-29 2025-05-27 234.160 984,000 +4,035 0.07% 230,413,538
2025-05-28 2025-05-26 222.111 979,965 +398 0.07% 217,660,707
2025-05-26 2025-05-22 224.119 979,567 -66,128 0.07% 219,539,507
2025-05-21 2025-05-19 207.852 1,045,695 -46,010 0.08% 217,350,040
2025-05-16 2025-05-14 194.497 1,091,705 -51,389 0.08% 212,333,867
2025-05-15 2025-05-13 193.594 1,143,094 -53,380 0.09% 221,295,877
2025-05-07 2025-05-02 198.514 1,196,474 -84,054 0.09% 237,516,772
2025-05-02 2025-04-29 198.715 1,280,528 +84,054 0.10% 254,459,823
2025-04-29 2025-04-25 173.009 1,196,474 -181,254 0.09% 207,001,213
2025-04-28 2025-04-24 180.841 1,377,728 +181,254 0.10% 249,150,375
2025-04-25 2025-04-23 179.235 1,196,474 -125,483 0.09% 214,449,893
2025-04-24 2025-04-22 176.624 1,321,957 +125,483 0.10% 233,489,587
2025-04-14 2025-04-10 144.392 1,196,474 +598 0.09% 172,761,314
2025-04-11 2025-04-09 138.167 1,195,876 +130,064 0.09% 165,230,011
2025-04-10 2025-04-08 133.648 1,065,812 -116,122 0.08% 142,443,622
2025-04-09 2025-04-07 127.422 1,181,934 +88,436 0.09% 150,604,933
2025-04-02 2025-03-31 157.144 1,093,498 +1,195 0.08% 171,837,000
2025-03-31 2025-03-27 154.333 1,092,303 +481,617 0.08% 168,578,173
2025-03-18 2025-03-14 123.607 610,686 +120,703 0.05% 75,484,949
2025-03-13 2025-03-11 120.092 489,983 +3,187 0.04% 58,843,235
2025-03-05 2025-03-03 110.252 486,796 +109,748 0.04% 53,670,259
2025-02-25 2025-02-21 108.545 377,048 -172,888 0.03% 40,926,696
2025-02-04 2025-01-28 94.387 549,936 -2,589 0.04% 51,906,812
2025-01-20 2025-01-16 85.501 552,525 -9,959 0.04% 47,241,201
2025-01-17 2025-01-15 82.137 562,484 +2,987 0.04% 46,200,622
2025-01-13 2025-01-09 87.358 559,497 +9,561 0.04% 48,876,642
2025-01-06 2025-01-02 91.525 549,936 +9,959 0.04% 50,333,041
2025-01-02 2024-12-27 86.354 539,977 -10,357 0.04% 46,629,210
2024-12-11 2024-12-09 94.638 550,334 +996 0.04% 52,082,527
2024-12-02 2024-11-28 89.668 549,338 +1,593 0.04% 49,257,850
2024-11-27 2024-11-25 88.061 547,745 +20,914 0.04% 48,235,009
2024-11-22 2024-11-20 77.016 526,831 -77,680 0.04% 40,574,300
2024-10-29 2024-10-25 71.041 604,511 -2,590 0.05% 42,945,237
2024-10-25 2024-10-23 75.510 607,101 +47,804 0.05% 45,841,956
2024-10-23 2024-10-21 63.862 559,297 -198,384 0.04% 35,717,739
2024-10-22 2024-10-18 64.213 757,681 -1,218 0.06% 48,653,187
2024-10-21 2024-10-17 60.398 758,899 -2,493,888 0.06% 45,835,710
2024-10-17 2024-10-15 59.444 3,252,787 +1,659,746 0.24% 193,357,793
2024-10-15 2024-10-10 58.490 1,593,041 +837,950 0.12% 93,176,680
2024-09-23 2024-09-19 49.152 755,091 +67,323 0.06% 37,113,878
2024-09-20 2024-09-17 49.453 687,768 +105,366 0.05% 34,012,030
2024-08-29 2024-08-27 46.089 582,402 -20,317 0.04% 26,842,310
2024-08-28 2024-08-26 47.194 602,719 -25,096 0.05% 28,444,420
2024-08-23 2024-08-21 46.440 627,815 +14,938 0.05% 29,155,989
2024-08-19 2024-08-15 38.407 612,877 -222,484 0.05% 23,539,060
2024-08-07 2024-08-05 37.403 835,361 -398 0.06% 31,245,309
2024-07-04 2024-07-02 36.700 835,759 -124,089 0.06% 30,672,755
2024-06-26 2024-06-24 38.357 959,848 -9,163 0.07% 36,817,151
2024-06-05 2024-06-03 39.060 969,011 +78,477 0.07% 37,849,719
2024-06-03 2024-05-30 37.253 890,534 +39,637 0.07% 33,174,834
2024-05-23 2024-05-21 36.015 850,897 +7,525 0.06% 30,644,916
2024-05-22 2024-05-20 37.281 843,372 -31,193 0.06% 31,441,903
2024-05-21 2024-05-17 36.876 874,565 -102,262 0.07% 32,250,415
2024-05-20 2024-05-16 37.990 976,827 -58,239 0.07% 37,109,983
2024-05-16 2024-05-13 36.825 1,035,066 +24,677 0.08% 38,116,612
2024-05-09 2024-05-07 37.332 1,010,389 +216,569 0.08% 37,719,674
2024-05-08 2024-05-06 35.964 793,820 +18,557 0.06% 28,549,087
2024-05-07 2024-05-03 35.204 775,263 +7,107 0.06% 27,292,650
2024-05-06 2024-05-02 35.154 768,156 +202,552 0.06% 27,003,542
2024-05-03 2024-04-30 34.343 565,604 +92,589 0.04% 19,424,686
2024-05-02 2024-04-29 34.242 473,015 +127,927 0.04% 16,196,958
2024-04-30 2024-04-26 34.242 345,088 +24,875 0.03% 11,816,487
2024-04-29 2024-04-25 34.394 320,213 +15,004 0.02% 11,013,379
2024-04-26 2024-04-24 34.090 305,209 +80,349 0.02% 10,404,572
2024-04-25 2024-04-23 35.002 224,860 +178,269 0.02% 7,870,496
2024-04-24 2024-04-22 33.887 46,591 +20,137 0.00% 1,578,847
2024-04-12 2024-04-10 29.075 26,454 -224,860 0.00% 769,157
2024-04-11 2024-04-09 29.683 251,314 -67,912 0.02% 7,459,782
2024-03-28 2024-03-26 28.670 319,226 +78,968 0.02% 9,152,222
2024-03-11 2024-03-07 21.933 240,258 -42,248 0.02% 5,269,599
2024-03-06 2024-03-04 22.186 282,506 +261,974 0.02% 6,267,778
2024-02-15 2024-02-09 17.911 20,532 -96,735 0.00% 367,752
2024-02-07 2024-02-05 17.405 117,267 -142,931 0.01% 2,040,990
2023-12-27 2023-12-21 20.160 260,198 -50,934 0.02% 5,245,645
2023-12-22 2023-12-20 20.262 311,132 +163,463 0.02% 6,304,004
2023-12-14 2023-12-12 20.819 147,669 +33,956 0.01% 3,074,277
2023-12-07 2023-12-05 21.376 113,713 -20,137 0.01% 2,430,717
2023-11-15 2023-11-13 23.706 133,850 +14,807 0.01% 3,173,044
2023-11-08 2023-11-06 23.757 119,043 +36,127 0.01% 2,828,060
2023-10-19 2023-10-17 24.364 82,916 +62,779 0.01% 2,020,204
2023-09-22 2023-09-20 24.061 20,137 -94,761 0.00% 484,507
2023-08-25 2023-08-23 23.909 114,898 +114,898 0.01% 2,747,048
2023-04-18 2023-04-14 20.250 0 -88,356
2023-03-06 2023-03-02 22.257 88,356 -58,904 0.01% 1,966,503
2023-02-15 2023-02-13 23.581 147,260 +147,260 0.01% 3,472,506
2023-01-10 2023-01-06 23.683 0 -5,890
2022-12-13 2022-12-09 22.460 5,890 -5,891 0.00% 132,291
2022-12-07 2022-12-05 18.437 11,781 +11,781 0.00% 217,204
2022-09-21 2022-09-19 18.355 0 -70,881
2022-08-15 2022-08-11 17.968 70,881 -88,356 0.01% 1,273,608
2022-07-20 2022-07-18 22.715 159,237 -266,933 0.01% 3,617,063
2022-07-19 2022-07-15 26.076 426,170 -201,255 0.03% 11,112,968
2022-07-18 2022-07-14 28.725 627,425 -201,647 0.05% 18,022,629
2022-07-12 2022-07-08 33.767 829,072 +21,205 0.06% 27,995,162
2022-07-07 2022-07-05 37.587 807,867 +70,881 0.06% 30,365,011
2022-07-06 2022-07-04 38.300 736,986 +70,881 0.05% 28,226,322
2022-07-05 2022-06-30 38.605 666,105 +127,625 0.05% 25,715,153
2022-06-29 2022-06-27 39.420 538,480 -208,618 0.04% 21,226,957
2022-06-17 2022-06-15 35.448 747,098 +19,438 0.05% 26,482,807
2022-06-06 2022-06-01 34.010 727,660 +4,106 0.05% 24,747,478
2022-05-30 2022-05-26 29.041 723,554 +58,571 0.05% 21,013,015
2022-05-04 2022-04-29 37.083 664,983 +53,691 0.05% 24,659,455
2022-04-29 2022-04-27 34.215 611,292 +14,838 0.04% 20,915,080
2022-04-22 2022-04-20 35.597 596,454 +17,962 0.04% 21,232,255
2022-04-01 2022-03-30 37.236 578,492 +87,857 0.04% 21,541,013
2022-03-18 2022-03-16 33.395 490,635 -23,623 0.04% 16,384,775
2022-03-10 2022-03-08 37.441 514,258 -32,996 0.04% 19,254,524
2022-03-09 2022-03-07 39.695 547,254 -58,962 0.04% 21,723,260
2022-03-07 2022-03-03 41.949 606,216 +133,153 0.04% 25,429,959
2022-02-10 2022-02-08 39.644 473,063 +230,186 0.03% 18,754,017
2022-01-26 2022-01-24 43.793 242,877 +22,453 0.02% 10,636,209
2022-01-25 2022-01-21 45.022 220,424 +17,376 0.02% 9,923,894
2022-01-24 2022-01-20 43.178 203,048 +23,819 0.01% 8,767,195
2021-12-03 2021-12-01 55.624 179,229 -88,443 0.01% 9,969,479
2021-12-02 2021-11-30 55.214 267,672 -73,800 0.02% 14,779,375
2021-11-18 2021-11-16 61.412 341,472 -16,400 0.02% 20,970,493
2021-11-17 2021-11-15 62.693 357,872 +33,776 0.03% 22,435,900
2021-11-11 2021-11-09 61.156 324,096 +128,467 0.02% 19,820,397
2021-10-27 2021-10-25 51.783 195,629 -26,162 0.01% 10,130,217
2021-09-13 2021-09-09 59.107 221,791 +17,767 0.02% 13,109,438
2021-08-31 2021-08-27 53.422 204,024 +18,157 0.01% 10,899,333
2021-08-24 2021-08-20 51.732 185,867 +17,571 0.01% 9,615,193
2021-08-17 2021-08-13 53.780 168,296 +37,291 0.01% 9,051,019
2021-08-05 2021-08-03 53.729 131,005 +13,667 0.01% 7,038,785
2021-07-12 2021-07-08 71.553 117,338 +101,914 0.01% 8,395,942
2021-07-08 2021-07-06 76.778 15,424 +781 0.00% 1,184,222
2021-06-03 2021-06-01 73.528 14,643 +36 0.00% 1,076,663
2021-05-25 2021-05-21 67.263 14,607 +5,648 0.00% 982,515
2021-05-12 2021-05-10 61.204 8,959 -68,165 0.00% 548,331
2021-05-04 2021-04-30 66.031 77,124 -9,348 0.01% 5,092,575
2021-04-07 2021-03-31 60.948 86,472 -97,379 0.01% 5,270,273
2021-03-24 2021-03-22 63.566 183,851 -258,442 0.01% 11,686,744
2021-03-23 2021-03-19 70.447 442,293 -27,266 0.03% 31,158,107
2021-03-18 2021-03-16 70.858 469,559 -21,618 0.03% 33,271,788
2021-03-17 2021-03-15 67.469 491,177 -83,551 0.04% 33,139,067
2021-03-16 2021-03-12 66.904 574,728 -41,678 0.04% 38,451,533
2021-03-04 2021-03-02 95.504 616,406 +32,719 0.05% 58,869,004
2021-02-18 2021-02-16 93.398 583,687 +29,019 0.04% 54,515,450
2021-02-17 2021-02-11 97.352 554,668 +8,959 0.04% 53,998,081
2021-02-08 2021-02-04 80.973 545,709 +13,828 0.04% 44,187,527
2021-02-05 2021-02-03 82.154 531,881 +14,412 0.04% 43,695,966
2021-02-04 2021-02-02 82.154 517,469 +19,475 0.04% 42,511,968
2021-02-03 2021-02-01 78.816 497,994 +14,023 0.04% 39,249,974
2021-01-29 2021-01-27 79.278 483,971 +37,198 0.04% 38,368,385
2021-01-28 2021-01-26 83.181 446,773 -44,209 0.03% 37,162,833
2021-01-27 2021-01-25 83.797 490,982 -79,656 0.04% 41,142,683
2021-01-20 2021-01-18 77.019 570,638 +9,348 0.04% 43,949,995
2021-01-14 2021-01-12 77.122 561,290 +24,734 0.04% 43,287,661
2021-01-04 2020-12-29 80.203 536,556 +21,424 0.04% 43,033,133
2020-12-29 2020-12-24 88.521 515,132 +37,198 0.04% 45,599,772
2020-12-22 2020-12-18 79.073 477,934 +1,753 0.04% 37,791,622
2020-12-21 2020-12-17 74.811 476,181 +10,517 0.03% 35,623,657
2020-12-18 2020-12-16 73.836 465,664 +19,086 0.03% 34,382,578
2020-12-17 2020-12-15 74.760 446,578 +33,109 0.03% 33,386,092
2020-12-15 2020-12-11 70.858 413,469 0.03% 29,297,390

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