History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 4.580 14,546,735 +0 0.24% 66,624,046
2025-10-13 2025-10-09 4.680 14,546,735 +0 0.24% 68,078,720
2025-10-10 2025-10-08 4.420 14,546,735 +64,000 0.24% 64,296,569
2025-10-09 2025-10-06 4.420 14,482,735 +81,000 0.24% 64,013,689
2025-10-08 2025-10-03 4.440 14,401,735 +83,000 0.23% 63,943,703
2025-10-06 2025-10-02 4.470 14,318,735 +75,000 0.23% 64,004,745
2025-10-03 2025-09-30 4.440 14,243,735 +91,000 0.23% 63,242,183
2025-09-22 2025-09-18 4.988 14,152,735 +1,474,423 0.23% 70,586,766
2025-09-16 2025-09-12 5.080 12,678,312 +178,190 0.21% 64,411,337
2025-09-15 2025-09-11 5.070 12,500,122 +3,681,937 0.21% 63,376,977
2025-09-12 2025-09-10 4.884 8,818,185 +106,526 0.15% 43,070,124
2025-09-11 2025-09-09 4.833 8,711,659 +348,631 0.15% 42,100,039
2025-09-10 2025-09-08 4.791 8,363,028 +628,506 0.14% 40,069,812
2025-09-03 2025-09-01 4.482 7,734,522 +885,137 0.13% 34,662,428
2025-09-02 2025-08-29 4.533 6,849,385 +2,406,526 0.12% 31,049,305
2025-09-01 2025-08-28 4.543 4,442,859 +450,316 0.07% 20,186,033
2025-08-28 2025-08-26 4.667 3,992,543 +984,884 0.07% 18,634,760
2025-08-27 2025-08-25 4.647 3,007,659 +2,755,158 0.05% 13,975,807
2025-08-13 2025-08-11 4.420 252,501 -38,737 0.00% 1,115,945
2025-07-16 2025-07-14 4.296 291,238 -2,654 0.00% 1,251,057
2025-06-03 2025-05-30 4.113 293,892 +6,889 0.00% 1,208,852
2025-04-08 2025-04-03 3.775 287,003 -9,458 0.00% 1,083,404
2025-01-22 2025-01-20 3.648 296,461 +1,892 0.01% 1,081,490
2025-01-14 2025-01-10 3.711 294,569 -1,562,336 0.01% 1,093,276
2025-01-13 2025-01-09 3.764 1,856,905 -3,714,802 0.03% 6,989,972
2024-12-12 2024-12-10 3.902 5,571,707 +75,657 0.10% 21,739,541
2024-10-09 2024-10-07 4.272 5,496,050 -3,645,764 0.09% 23,478,361
2024-09-23 2024-09-19 3.873 9,141,814 +355,515 0.16% 35,402,765
2024-07-04 2024-07-02 4.412 8,786,299 +1,509,758 0.16% 38,762,563
2024-07-03 2024-06-28 4.313 7,276,541 +1,126,184 0.13% 31,381,463
2024-06-04 2024-05-31 4.092 6,150,357 +130,858 0.11% 25,165,402
2024-04-24 2024-04-22 3.563 6,019,499 +2,215,120 0.11% 21,449,727
2024-04-23 2024-04-19 3.507 3,804,379 +2,208,892 0.07% 13,342,602
2024-04-22 2024-04-18 3.440 1,595,487 +1,389,565 0.03% 5,488,035
2023-09-25 2023-09-21 3.334 205,922 +10,151 0.00% 686,608
2023-05-30 2023-05-25 3.858 195,771 +5,576 0.00% 755,289
2023-01-30 2023-01-26 4.515 190,195 +31,223 0.00% 858,773
2022-09-05 2022-09-01 4.853 158,972 +6,276 0.00% 771,464
2022-06-17 2022-06-15 5.664 152,696 +7,892 0.00% 864,831
2022-05-23 2022-05-19 6.122 144,804 +4,554 0.00% 886,541
2022-04-14 2022-04-12 6.109 140,250 -22,168 0.00% 856,825
2022-03-21 2022-03-17 6.201 162,418 +2,094 0.00% 1,007,129
2022-03-17 2022-03-15 5.494 160,324 -114,662 0.00% 880,887
2021-12-28 2021-12-22 7.653 274,986 +22,168 0.01% 2,104,452
2021-12-21 2021-12-17 7.745 252,818 -11,466 0.01% 1,957,953
2021-12-16 2021-12-14 7.156 264,284 -11,466 0.01% 1,891,171
2021-09-14 2021-09-10 7.601 275,750 +22,932 0.01% 2,095,869
2021-09-03 2021-09-01 7.222 252,818 +8,734 0.01% 1,825,896
2021-05-24 2021-05-20 6.621 244,084 +8,292 0.01% 1,615,964
2021-03-25 2021-03-23 7.224 235,792 +7,129 0.01% 1,703,282
2020-09-07 2020-09-03 6.729 228,663 +7,020 0.01% 1,538,657
2020-05-25 2020-05-21 6.629 221,643 +6,812 0.01% 1,469,218
2020-03-16 2020-03-12 6.838 214,831 -234,433 0.01% 1,468,966
2019-09-09 2019-09-05 9.558 449,264 +9,285 0.01% 4,294,261
2019-05-27 2019-05-23 11.160 439,979 +7,243 0.01% 4,910,120
2019-05-02 2019-04-29 11.609 432,736 +32,258 0.01% 5,023,802
2018-12-28 2018-12-24 10.710 400,478 +116,130 0.01% 4,289,280
2018-12-06 2018-12-04 10.989 284,348 -3,226 0.01% 3,124,813
2018-11-07 2018-11-05 10.695 287,574 +77,420 0.01% 3,075,575
2018-10-29 2018-10-25 9.625 210,154 -30,297 0.01% 2,022,818
2018-10-25 2018-10-23 9.827 240,451 +77,420 0.01% 2,362,890
2018-10-15 2018-10-11 9.749 163,031 +51,613 0.00% 1,589,456
2018-09-28 2018-09-26 10.571 111,418 -67,742 0.00% 1,177,789
2018-09-21 2018-09-19 10.183 179,160 -158,262 0.00% 1,824,459
2018-09-18 2018-09-14 9.749 337,422 +203,227 0.01% 3,289,665
2018-09-11 2018-09-07 9.703 134,195 +67,743 0.00% 1,302,082
2018-09-07 2018-09-05 10.172 66,452 +4,409 0.00% 675,972
2018-08-21 2018-08-17 10.276 62,043 +1,196 0.00% 637,531
2018-06-05 2018-06-01 19.102 60,847 -4,967 0.00% 1,162,283
2018-05-31 2018-05-29 18.619 65,814 -5,588 0.00% 1,225,361
2018-05-28 2018-05-24 18.619 71,402 +10,555 0.00% 1,329,402
2018-05-21 2018-05-17 17.299 60,847 +685 0.00% 1,052,612
2018-02-21 2018-02-15 18.570 60,162 -7,367 0.00% 1,117,202
2018-01-16 2018-01-12 19.417 67,529 +7,367 0.00% 1,311,207
2017-09-08 2017-09-06 16.877 60,162 +701 0.00% 1,015,351
2017-08-22 2017-08-18 17.404 59,461 -364,047 0.00% 1,034,881
2017-08-18 2017-08-16 17.404 423,508 -242,697 0.02% 7,370,886
2017-08-14 2017-08-10 16.976 666,205 -242,698 0.02% 11,309,392
2017-08-02 2017-07-31 16.811 908,903 +849,442 0.03% 15,279,596
2017-05-29 2017-05-25 16.550 59,461 +779 0.00% 984,077
2017-03-27 2017-03-23 17.869 58,682 +29,940 0.00% 1,048,605
2017-03-24 2017-03-22 17.869 28,742 -29,940 0.00% 513,599
2017-03-02 2017-02-28 16.800 58,682 -5,988 0.00% 985,884
2017-03-01 2017-02-27 16.500 64,670 -11,976 0.00% 1,067,045
2017-02-15 2017-02-13 16.767 76,646 +17,964 0.00% 1,285,128
2017-01-19 2017-01-17 15.464 58,682 -359,276 0.00% 907,484
2016-11-16 2016-11-14 15.581 417,958 +359,276 0.02% 6,512,345
2016-09-09 2016-09-07 17.791 58,682 +404 0.00% 1,044,028
2016-05-24 2016-05-20 13.571 58,278 +870 0.00% 790,905
2016-01-07 2016-01-05 16.081 57,408 -586 0.00% 923,158
2015-12-28 2015-12-22 16.029 57,994 -586 0.00% 929,611
2015-12-21 2015-12-17 17.958 58,580 -586 0.00% 1,052,005
2015-12-15 2015-12-11 17.924 59,166 -1,757 0.00% 1,060,508
2015-12-11 2015-12-09 19.017 60,923 -2,929 0.00% 1,158,561
2015-12-10 2015-12-08 19.495 63,852 -5,858 0.00% 1,244,782
2015-12-08 2015-12-04 19.802 69,710 -12,302 0.00% 1,380,402
2015-11-24 2015-11-20 20.485 82,012 +9,959 0.00% 1,680,008
2015-11-19 2015-11-17 20.417 72,053 -22,846 0.00% 1,471,078
2015-11-10 2015-11-06 21.475 94,899 +37,491 0.00% 2,037,956
2015-09-07 2015-09-02 17.133 57,408 +381 0.00% 983,595
2015-08-25 2015-08-21 16.944 57,027 +2,328 0.00% 966,287
2015-07-30 2015-07-28 20.313 54,699 -2,328 0.00% 1,111,080
2015-07-13 2015-07-09 21.138 57,027 -814,665 0.00% 1,205,409
2015-07-08 2015-07-06 21.722 871,692 -232,762 0.03% 18,934,715
2015-07-02 2015-06-29 23.062 1,104,454 -116,381 0.04% 25,471,164
2015-06-22 2015-06-18 23.372 1,220,835 -174,571 0.05% 28,532,808
2015-06-04 2015-06-02 24.162 1,395,406 +465,523 0.05% 33,715,884
2015-06-03 2015-06-01 24.884 929,883 +872,856 0.04% 23,139,049
2015-06-01 2015-05-28 25.434 57,027 +233 0.00% 1,450,450
2015-05-15 2015-05-13 25.572 56,794 -579 0.00% 1,452,364
2015-05-12 2015-05-08 25.400 57,373 +579 0.00% 1,457,271
2015-05-06 2015-05-04 25.538 56,794 -405,670 0.00% 1,450,404
2015-04-21 2015-04-17 26.780 462,464 +260,788 0.02% 12,384,958
2015-04-20 2015-04-16 26.366 201,676 +144,882 0.01% 5,317,438
2014-11-11 2014-11-07 18.360 56,794 -1,159,058 0.00% 1,042,723
2014-10-31 2014-10-29 18.429 1,215,852 +14,489 0.05% 22,406,647
2014-10-30 2014-10-28 18.670 1,201,363 -14,489 0.05% 22,429,852
2014-10-14 2014-10-10 17.601 1,215,852 -1,159,057 0.05% 21,399,606
2014-09-26 2014-09-24 18.153 2,374,909 -1,160 0.09% 43,110,952
2014-09-11 2014-09-08 18.912 2,376,069 +2,318,116 0.09% 44,936,009
2014-09-08 2014-09-04 18.757 57,953 -2,144,257 0.00% 1,087,025
2014-09-05 2014-09-03 18.653 2,202,210 +10,177 0.08% 41,077,827
2014-08-28 2014-08-26 18.653 2,192,033 -17,306 0.08% 40,887,995
2014-08-21 2014-08-19 18.480 2,209,339 +2,884 0.09% 40,827,804
2014-08-20 2014-08-18 18.168 2,206,455 -175,939 0.09% 40,086,008
2014-08-18 2014-08-14 18.272 2,382,394 +288,425 0.09% 43,530,199
2014-07-30 2014-07-28 18.792 2,093,969 +17,306 0.08% 39,349,207
2014-07-28 2014-07-24 18.826 2,076,663 -288,426 0.08% 39,095,998
2014-07-02 2014-06-27 19.346 2,365,089 +288,426 0.09% 45,756,009
2014-05-12 2014-05-08 15.775 2,076,663 +2,018,978 0.08% 32,759,998
2014-05-02 2014-04-29 17.338 57,685 -2,065,684 0.00% 1,000,143
2014-04-10 2014-04-08 17.669 2,123,369 -172,165 0.08% 37,518,000
2014-03-12 2014-03-10 20.422 2,295,534 +229,553 0.09% 46,879,998
2014-03-03 2014-02-27 19.481 2,065,981 -746,048 0.08% 40,248,006
2014-02-10 2014-02-06 17.111 2,812,029 +229,553 0.11% 48,117,996
2014-01-17 2014-01-15 18.122 2,582,476 +803,437 0.10% 46,800,003
2014-01-16 2014-01-14 18.715 1,779,039 -573,883 0.07% 33,294,002
2014-01-13 2014-01-09 18.192 2,352,922 +2,295,534 0.09% 42,803,992
2013-10-25 2013-10-23 12.755 57,388 -21,234 0.00% 731,996
2013-08-30 2013-08-28 12.170 78,622 +383 0.00% 956,814
2013-07-09 2013-07-05 10.419 78,239 +14,277 0.00% 815,152
2013-05-20 2013-05-15 10.471 63,962 -171,325 0.00% 669,764
2013-05-16 2013-05-14 10.401 235,287 +171,325 0.01% 2,447,275
2013-05-15 2013-05-13 10.769 63,962 +6,853 0.00% 688,804
2013-05-14 2013-05-10 11.224 57,109 -6,853 0.00% 641,004
2013-05-07 2013-05-03 10.804 63,962 -22,843 0.00% 691,044
2013-05-03 2013-04-30 10.539 86,805 -10,952 0.00% 914,856
2013-05-02 2013-04-29 10.557 97,757 -3,410 0.00% 1,032,002
2013-03-27 2013-03-25 9.994 101,167 -6,820 0.00% 1,011,041
2013-03-18 2013-03-14 9.431 107,987 +9,093 0.00% 1,018,398
2013-03-08 2013-03-06 9.818 98,894 +15,914 0.00% 970,925
2013-02-25 2013-02-21 8.815 82,980 -2,273 0.00% 731,463
2013-02-22 2013-02-20 8.762 85,253 -11,367 0.00% 747,000
2013-02-07 2013-02-05 7.847 96,620 +5,683 0.00% 758,199
2013-01-25 2013-01-23 7.865 90,937 +13,073 0.00% 715,203
2013-01-24 2013-01-22 7.830 77,864 -13,073 0.00% 609,647
2013-01-14 2013-01-10 7.038 90,937 -30,122 0.00% 640,003
2013-01-02 2012-12-27 6.844 121,059 +30,122 0.01% 828,568
2012-12-19 2012-12-17 6.985 90,937 +5,116 0.00% 635,203
2012-12-18 2012-12-14 6.967 85,821 -5,116 0.00% 597,957
2012-12-14 2012-12-12 6.897 90,937 +11,368 0.00% 627,203
2012-10-22 2012-10-18 7.143 79,569 +5,683 0.00% 568,396
2012-09-21 2012-09-19 6.775 73,886 +588 0.00% 500,584
2012-04-20 2012-04-18 5.879 73,298 +550 0.00% 430,935
2011-11-16 2011-11-14 4.861 72,748 +5,596 0.00% 353,601
2011-09-23 2011-09-21 3.951 67,152 +631 0.00% 265,292
2011-08-11 2011-08-09 4.347 66,521 -34,924 0.00% 289,199
2011-06-13 2011-06-09 5.917 101,445 +31,043 0.00% 600,241
2011-06-10 2011-06-08 5.863 70,402 -31,043 0.00% 412,752
2011-04-29 2011-04-27 6.602 101,445 +34,924 0.01% 669,781
2011-04-12 2011-04-08 7.063 66,521 +259 0.00% 469,829
2010-11-04 2010-11-02 7.588 66,262 -5,522 0.00% 502,800
2010-11-01 2010-10-28 7.425 71,784 -5,522 0.00% 533,001
2010-10-05 2010-09-30 7.027 77,306 -1,656 0.00% 543,202
2010-09-15 2010-09-13 6.647 78,962 +222 0.00% 524,853
2010-08-24 2010-08-20 6.447 78,740 +2,202 0.00% 507,647
2010-08-23 2010-08-19 6.520 76,538 -2,202 0.00% 499,010
2010-08-10 2010-08-06 6.538 78,740 +1,651 0.00% 514,797
2010-05-05 2010-05-03 6.942 77,089 +247 0.00% 535,115
2010-03-04 2010-03-02 7.597 76,842 +3,293 0.00% 583,801
2010-03-03 2010-03-01 7.361 73,549 -3,293 0.00% 541,363
2010-02-09 2010-02-05 6.996 76,842 -16,466 0.00% 537,601
2010-02-04 2010-02-02 7.033 93,308 +9,331 0.00% 656,200
2010-02-03 2010-02-01 7.087 83,977 -9,331 0.00% 595,169
2009-12-04 2009-12-02 7.033 93,308 +6,586 0.00% 656,200
2009-12-03 2009-12-01 7.014 86,722 -6,586 0.00% 608,303
2009-12-02 2009-11-30 6.741 93,308 -6,586 0.00% 629,000
2009-11-23 2009-11-19 6.249 99,894 +6,586 0.01% 624,257
2009-09-25 2009-09-23 5.848 93,308 +286 0.01% 545,674
2009-07-30 2009-07-28 5.154 93,022 -5,472 0.01% 479,401
2009-05-21 2009-05-19 4.112 98,494 -10,943 0.01% 405,001
2009-05-05 2009-04-30 3.289 109,437 +588 0.01% 359,934
2008-10-10 2008-10-08 1.922 108,849 +616 0.01% 209,184
2008-04-18 2008-04-16 5.248 108,233 +391 0.01% 568,051
2008-04-07 2008-04-02 5.508 107,842 -1,618 0.01% 593,999
2008-02-29 2008-02-27 7.140 109,460 -5,392 0.01% 781,552
2008-02-28 2008-02-26 6.843 114,852 -5,392 0.01% 785,971
2008-02-22 2008-02-20 6.788 120,244 -10,784 0.01% 816,180
2008-02-13 2008-02-11 6.102 131,028 -5,392 0.01% 799,469
2008-01-21 2008-01-17 7.214 136,420 +16,176 0.01% 984,168
2007-11-16 2007-11-14 7.437 120,244 +32,353 0.01% 894,230
2007-11-05 2007-11-01 7.288 87,891 +1,078 0.01% 640,587
2007-11-02 2007-10-31 7.492 86,813 -2,157 0.01% 650,441
2007-10-15 2007-10-11 5.909 88,970 +170 0.01% 525,706
2007-07-16 2007-07-12 6.225 88,800 -16,145 0.01% 552,751
2007-06-26 2007-06-22 5.834 104,945 0.01% 612,299

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top