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 10.110 2,757,130 +0 0.03% 27,874,584
2025-10-13 2025-10-09 10.190 2,757,130 +0 0.03% 28,095,155
2025-10-10 2025-10-08 9.960 2,757,130 +56,000 0.03% 27,461,015
2025-10-09 2025-10-06 9.980 2,701,130 +30,000 0.03% 26,957,277
2025-10-08 2025-10-03 10.010 2,671,130 +46,000 0.03% 26,738,011
2025-10-06 2025-10-02 9.960 2,625,130 +28,000 0.03% 26,146,295
2025-09-17 2025-09-15 10.050 2,597,130 +6,000 0.03% 26,101,156
2025-09-11 2025-09-09 9.930 2,591,130 +4,000 0.03% 25,729,921
2025-09-10 2025-09-08 9.790 2,587,130 -1,908 0.03% 25,328,003
2025-09-04 2025-09-02 9.660 2,589,038 +12,000 0.03% 25,010,107
2025-08-28 2025-08-26 9.320 2,577,038 +42,000 0.03% 24,017,994
2025-08-15 2025-08-13 9.620 2,535,038 +2,000 0.03% 24,387,066
2025-08-14 2025-08-12 9.440 2,533,038 -100 0.03% 23,911,879
2025-07-16 2025-07-14 8.670 2,533,138 -10,000 0.03% 21,962,306
2025-07-10 2025-07-08 8.650 2,543,138 +4,000 0.03% 21,998,144
2025-07-08 2025-07-04 8.730 2,539,138 -12,000 0.03% 22,166,675
2025-07-03 2025-06-30 8.350 2,551,138 +4,000 0.03% 21,302,002
2025-06-26 2025-06-24 8.270 2,547,138 -2,396,000 0.03% 21,064,831
2025-06-25 2025-06-23 8.280 4,943,138 -226,000 0.05% 40,929,183
2025-06-18 2025-06-16 8.310 5,169,138 +12,100 0.06% 42,955,537
2025-06-10 2025-06-06 8.100 5,157,038 +4,000 0.06% 41,772,008
2025-06-09 2025-06-05 8.050 5,153,038 +2,363,319 0.06% 41,481,956
2025-05-14 2025-05-12 8.190 2,789,719 +2,622,000 0.03% 22,847,799
2025-04-22 2025-04-16 7.630 167,719 +87 0.00% 1,279,696
2025-03-11 2025-03-07 8.104 167,632 +3,187 0.00% 1,358,501
2024-10-25 2024-10-23 9.009 164,445 +8,519 0.00% 1,481,508
2024-10-10 2024-10-08 9.117 155,926 -11,162 0.00% 1,421,523
2024-04-18 2024-04-16 8.267 167,088 +11,162 0.00% 1,381,373
2024-04-17 2024-04-15 8.418 155,926 +284 0.00% 1,312,562
2024-03-06 2024-03-04 9.600 155,642 +2,776 0.00% 1,494,107
2023-12-04 2023-11-30 8.615 152,866 +633 0.00% 1,316,864
2023-10-27 2023-10-25 10.039 152,233 +7,665 0.00% 1,528,338
2023-09-05 2023-08-31 10.362 144,568 -5,205 0.00% 1,498,043
2023-07-13 2023-07-11 10.892 149,773 -1,136 0.00% 1,631,390
2023-06-27 2023-06-23 10.823 150,909 +1,735 0.00% 1,633,327
2023-04-17 2023-04-13 12.495 149,174 +586 0.00% 1,863,866
2023-04-04 2023-03-31 12.241 148,588 -940 0.00% 1,818,866
2023-03-21 2023-03-17 11.895 149,528 +64 0.00% 1,778,667
2023-03-06 2023-03-02 11.955 149,464 +2,193 0.00% 1,786,904
2022-12-06 2022-12-02 11.359 147,271 +1,873 0.00% 1,672,824
2022-10-28 2022-10-26 11.383 145,398 +6,581 0.00% 1,655,016
2022-10-05 2022-09-30 12.718 138,817 -4,897 0.00% 1,765,501
2022-10-03 2022-09-29 11.995 143,714 -4,897 0.00% 1,723,891
2022-09-21 2022-09-19 14.041 148,611 +13,058 0.00% 2,086,717
2022-08-19 2022-08-17 14.973 135,553 -71,821 0.00% 2,029,590
2022-05-23 2022-05-19 13.698 207,374 +3,265 0.00% 2,840,692
2022-04-11 2022-04-07 12.963 204,109 +253 0.00% 2,645,915
2022-03-02 2022-02-28 12.230 203,856 +3,088 0.00% 2,493,077
2021-12-07 2021-12-03 11.657 200,768 +345 0.00% 2,340,414
2021-10-29 2021-10-27 14.376 200,423 +14,033 0.00% 2,881,354
2021-10-04 2021-09-29 14.004 186,390 -1,275 0.00% 2,610,268
2021-09-28 2021-09-24 13.526 187,665 +1,275 0.00% 2,538,358
2021-03-10 2021-03-08 15.630 186,390 +2,269 0.00% 2,913,199
2020-12-14 2020-12-10 13.908 184,121 +28,882 0.00% 2,560,739
2020-12-07 2020-12-03 14.016 155,239 +222 0.00% 2,175,755
2020-10-30 2020-10-28 13.592 155,017 +6,519 0.00% 2,106,948
2020-09-10 2020-09-08 13.156 148,498 -1,024 0.00% 1,953,706
2020-07-10 2020-07-08 14.434 149,522 -143 0.00% 2,158,228
2020-07-08 2020-07-06 15.136 149,665 -1,424 0.00% 2,265,365
2020-04-20 2020-04-16 14.547 151,089 +117 0.00% 2,197,818
2020-03-10 2020-03-06 14.813 150,972 +2,147 0.00% 2,236,414
2019-10-28 2019-10-24 18.237 148,825 -2,788 0.00% 2,714,073
2019-08-16 2019-08-14 16.233 151,613 -9 0.00% 2,461,178
2019-04-24 2019-04-18 20.711 151,622 +19 0.00% 3,140,310
2019-04-02 2019-03-29 22.361 151,603 -2,434 0.00% 3,390,038
2019-03-13 2019-03-11 21.504 154,037 +1,457 0.00% 3,312,425
2018-12-05 2018-12-03 20.701 152,580 +382 0.00% 3,158,563
2018-10-29 2018-10-25 19.017 152,198 +4,855 0.00% 2,894,417
2018-06-11 2018-06-07 21.721 147,343 -227,843 0.00% 3,200,446
2018-04-16 2018-04-12 20.431 375,186 -130,197 0.01% 7,665,312
2018-04-04 2018-03-29 19.509 505,383 +358,040 0.01% 9,859,523
2018-03-13 2018-03-09 23.339 147,343 +5,751 0.00% 3,438,781
2017-12-01 2017-11-29 22.156 141,592 -12,512 0.00% 3,137,069
2017-10-30 2017-10-26 22.873 154,104 +4,403 0.00% 3,524,845
2017-10-27 2017-10-25 23.005 149,701 -729,239 0.00% 3,443,842
2017-10-11 2017-10-09 22.774 878,940 -7,535 0.02% 20,017,352
2017-09-27 2017-09-25 22.314 886,475 +364,619 0.02% 19,780,510
2017-07-24 2017-07-20 21.129 521,856 +12,154 0.01% 11,026,229
2017-06-09 2017-06-07 22.643 509,702 +364,620 0.01% 11,541,070
2017-04-12 2017-04-10 22.182 145,082 +560 0.00% 3,218,213
2017-03-07 2017-03-03 22.595 144,522 +1,382 0.00% 3,265,544
2016-12-30 2016-12-28 18.907 143,140 -4,370 0.00% 2,706,362
2016-12-09 2016-12-07 19.970 147,510 +4,370 0.00% 2,945,836
2016-11-22 2016-11-18 18.674 143,140 +1,324 0.00% 2,673,068
2016-11-01 2016-10-28 22.581 141,816 +4,082 0.00% 3,202,342
2016-04-19 2016-04-15 21.486 137,734 +594 0.00% 2,959,370
2016-03-29 2016-03-23 20.699 137,140 -2,339 0.00% 2,838,690
2016-03-08 2016-03-04 20.651 139,479 +1,522 0.00% 2,880,342
2016-02-12 2016-02-05 17.295 137,957 +9,251 0.00% 2,386,023
2015-11-11 2015-11-09 19.890 128,706 -15 0.00% 2,559,927
2015-10-27 2015-10-23 23.130 128,721 +3,786 0.00% 2,977,283
2015-08-31 2015-08-27 20.457 124,935 +14 0.00% 2,555,771
2015-08-28 2015-08-26 19.174 124,921 -224,473 0.00% 2,395,210
2015-08-12 2015-08-10 20.849 349,394 +6,959 0.01% 7,284,458
2015-07-06 2015-07-02 22.987 342,435 +10 0.01% 7,871,614
2015-06-08 2015-06-04 23.664 342,425 +5,290 0.01% 8,103,255
2015-04-27 2015-04-23 22.987 337,135 -6,173 0.01% 7,749,782
2015-04-09 2015-04-02 22.631 343,308 +82 0.01% 7,769,330
2015-03-02 2015-02-26 22.880 343,226 +224,473 0.01% 7,853,100
2015-02-26 2015-02-24 22.954 118,753 +1,120 0.00% 2,725,887
2015-01-29 2015-01-27 23.350 117,633 -166,767 0.00% 2,746,733
2014-12-02 2014-11-28 22.882 284,400 +1,685 0.01% 6,507,725
2014-11-24 2014-11-20 22.487 282,715 +12,229 0.01% 6,357,281
2014-11-05 2014-11-03 22.918 270,486 +166,767 0.01% 6,199,073
2014-10-27 2014-10-23 23.907 103,719 -223,587 0.00% 2,479,619
2014-09-30 2014-09-26 23.129 327,306 +1,298 0.01% 7,570,166
2014-09-29 2014-09-25 23.092 326,008 -1,298 0.01% 7,528,062
2014-08-22 2014-08-20 25.946 327,306 -107,917 0.01% 8,492,174
2014-08-18 2014-08-14 25.390 435,223 +334,545 0.01% 11,050,178
2014-08-15 2014-08-13 25.501 100,678 -1,079 0.00% 2,567,378
2014-08-11 2014-08-07 24.426 101,757 -2,459 0.00% 2,485,516
2014-07-23 2014-07-21 23.277 104,216 +2,459 0.00% 2,425,833
2014-06-16 2014-06-12 23.277 101,757 -1,079 0.00% 2,368,595
2014-04-16 2014-04-14 22.499 102,836 +567 0.00% 2,313,666
2014-03-31 2014-03-27 20.534 102,269 +169 0.00% 2,100,007
2014-03-26 2014-03-24 20.238 102,100 +2,158 0.00% 2,066,261
2014-03-24 2014-03-20 19.608 99,942 -44,902 0.00% 1,959,614
2014-03-14 2014-03-12 19.756 144,844 +2,159 0.00% 2,861,506
2014-03-13 2014-03-11 20.425 142,685 -2,159 0.00% 2,914,402
2014-03-12 2014-03-10 20.238 144,844 +1,595 0.00% 2,931,358
2014-03-06 2014-03-04 20.613 143,249 -4,269 0.00% 2,952,765
2014-02-27 2014-02-25 20.313 147,518 +46,158 0.00% 2,996,532
2014-02-24 2014-02-20 19.901 101,360 +2,135 0.00% 2,017,139
2014-02-21 2014-02-19 19.976 99,225 -2,135 0.00% 1,982,088
2014-02-06 2014-02-04 18.964 101,360 +6,404 0.00% 1,922,170
2013-12-04 2013-12-02 19.901 94,956 +6,404 0.00% 1,889,694
2013-12-03 2013-11-29 19.901 88,552 -6,404 0.00% 1,762,250
2013-12-02 2013-11-28 19.901 94,956 +117 0.00% 1,889,694
2013-11-26 2013-11-22 20.350 94,839 +48,677 0.00% 1,930,018
2013-10-25 2013-10-23 21.694 46,162 +1,583 0.00% 1,001,445
2013-09-25 2013-09-23 22.509 44,579 +7,717 0.00% 1,003,434
2013-09-11 2013-09-09 21.151 36,862 -9,276 0.00% 779,661
2013-07-05 2013-07-03 20.142 46,138 +9,276 0.00% 929,302
2013-04-23 2013-04-19 24.760 36,862 +13 0.00% 912,704
2013-04-22 2013-04-18 24.100 36,849 -5,154 0.00% 888,071
2013-03-13 2013-03-11 27.437 42,003 +355 0.00% 1,152,430
2013-03-07 2013-03-05 26.967 41,648 -51,099 0.00% 1,123,129
2013-02-25 2013-02-21 26.889 92,747 -5,110 0.00% 2,493,865
2013-02-20 2013-02-18 27.985 97,857 +10,220 0.00% 2,738,509
2013-01-04 2013-01-02 27.907 87,637 -51,099 0.00% 2,445,644
2012-12-11 2012-12-07 27.241 138,736 -708 0.00% 3,779,329
2012-12-07 2012-12-05 27.241 139,444 -306,595 0.00% 3,798,616
2012-12-04 2012-11-30 27.398 446,039 -204,397 0.01% 12,220,449
2012-12-03 2012-11-29 27.045 650,436 -102,198 0.02% 17,591,339
2012-11-23 2012-11-21 26.067 752,634 +153,297 0.02% 19,618,886
2012-11-09 2012-11-07 26.771 599,337 +562,091 0.02% 16,045,139
2012-11-02 2012-10-31 27.883 37,246 +962 0.00% 1,038,528
2012-08-24 2012-08-22 26.678 36,284 +690 0.00% 967,971
2012-04-23 2012-04-19 27.401 35,594 +9 0.00% 975,305
2012-03-13 2012-03-09 27.201 35,585 +8,961 0.00% 967,953
2012-03-12 2012-03-08 27.201 26,624 -8,697 0.00% 724,203
2012-02-15 2012-02-13 25.906 35,321 -395 0.00% 915,021
2012-01-30 2012-01-26 26.473 35,716 -1,976 0.00% 945,493
2012-01-19 2012-01-17 23.680 37,692 -1,977 0.00% 892,530
2011-12-20 2011-12-16 20.482 39,669 +61 0.00% 812,493
2011-12-08 2011-12-06 20.037 39,608 +3,601 0.00% 793,608
2011-11-01 2011-10-28 28.770 36,007 +4,193 0.00% 1,035,932
2011-10-18 2011-10-14 26.663 31,814 +4,365 0.00% 848,254
2011-09-27 2011-09-23 25.151 27,449 -8,731 0.00% 690,372
2011-09-07 2011-09-05 27.304 36,180 -17,463 0.00% 987,869
2011-08-25 2011-08-23 25.059 53,643 -581 0.00% 1,344,265
2011-08-02 2011-07-29 30.282 54,224 -1,747 0.00% 1,642,016
2011-06-23 2011-06-21 27.533 55,971 +8,732 0.00% 1,541,069
2011-06-21 2011-06-17 27.717 47,239 +5,238 0.00% 1,309,304
2011-05-25 2011-05-23 30.145 42,001 +17,463 0.00% 1,266,106
2011-04-28 2011-04-26 31.290 24,538 +18 0.00% 767,793
2011-04-18 2011-04-14 32.389 24,520 +7,858 0.00% 794,190
2011-04-15 2011-04-13 32.435 16,662 -7,858 0.00% 540,437
2011-03-21 2011-03-17 29.818 24,520 +183 0.00% 731,148
2010-11-29 2010-11-25 35.357 24,337 +25 0.00% 860,495
2010-10-21 2010-10-19 39.990 24,312 +431 0.00% 972,236
2010-07-21 2010-07-19 34.351 23,881 +1,335 0.00% 820,336
2010-07-15 2010-07-13 34.492 22,546 -3,135 0.00% 777,655
2010-07-05 2010-06-30 32.988 25,681 -764,833 0.00% 847,170
2010-06-10 2010-06-08 29.699 790,514 -1,270,503 0.04% 23,477,308
2010-04-26 2010-04-22 33.787 2,061,017 +13,808 0.10% 69,635,728
2010-03-22 2010-03-18 35.715 2,047,209 +13,539 0.10% 73,116,038
2010-03-05 2010-03-03 34.627 2,033,670 -1,033 0.10% 70,419,847
2009-12-21 2009-12-17 35.100 2,034,703 -35,469 0.10% 71,418,125
2009-12-03 2009-12-01 35.242 2,070,172 +76,173 0.10% 72,956,874
2009-11-23 2009-11-19 33.539 1,993,999 +3,115 0.10% 66,876,677
2009-11-20 2009-11-18 32.971 1,990,884 -2,003,235 0.10% 65,642,067
2009-11-05 2009-11-03 33.350 3,994,119 +287,498 0.20% 133,202,885
2009-10-29 2009-10-27 37.468 3,706,621 +75,135 0.18% 138,879,176
2009-10-15 2009-10-13 35.778 3,631,486 -3,106,663 0.18% 129,927,119
2009-09-14 2009-09-10 36.406 6,738,149 -103,555 0.34% 245,306,572
2009-09-11 2009-09-09 36.840 6,841,704 +20,711 0.34% 252,049,620
2009-09-08 2009-09-04 33.557 6,820,993 -41,422 0.34% 228,891,485
2009-09-03 2009-09-01 32.157 6,862,415 -111,840 0.34% 220,672,612
2009-09-02 2009-08-31 31.964 6,974,255 +49,707 0.35% 222,922,056
2009-08-27 2009-08-25 34.764 6,924,548 +62,133 0.35% 240,724,977
2009-08-21 2009-08-19 34.667 6,862,415 +124,266 0.34% 237,902,305
2009-06-05 2009-06-03 35.585 6,738,149 -20,711 0.34% 239,775,787
2009-06-04 2009-06-02 33.509 6,758,860 -20,711 0.34% 226,480,153
2009-06-02 2009-05-29 34.716 6,779,571 +41,422 0.34% 235,357,657
2009-05-26 2009-05-22 28.342 6,738,149 -9,319,986 0.34% 190,974,745
2009-05-14 2009-05-12 25.059 16,058,135 +19,770 0.80% 402,401,592
2009-04-14 2009-04-08 21.703 16,038,365 +178,204 0.80% 348,082,019
2009-04-09 2009-04-07 22.265 15,860,161 +4,096 0.80% 353,119,877
2008-11-06 2008-11-04 17.781 15,856,065 +638,499 0.80% 281,930,823
2008-10-30 2008-10-28 14.499 15,217,566 +2,359 0.80% 220,642,930
2008-10-29 2008-10-27 14.754 15,215,207 +3,732,323 0.80% 224,479,055
2008-10-10 2008-10-08 18.035 11,482,884 +2,358,747 0.60% 207,093,839
2008-09-19 2008-09-17 25.412 9,124,137 +1,572,498 0.48% 231,860,758
2008-06-02 2008-05-29 49.501 7,551,639 -7,863 0.39% 373,812,675
2008-05-15 2008-05-13 53.164 7,559,502 +41,659 0.40% 401,892,071
2008-04-30 2008-04-28 50.773 7,517,843 -7,863 0.39% 381,701,402
2008-04-10 2008-04-08 47.166 7,525,706 +41,396 0.39% 354,955,233
2008-04-03 2008-04-01 42.920 7,484,310 +15,638 0.39% 321,224,856
2008-01-14 2008-01-10 72.130 7,468,672 +947 0.39% 538,713,568
2007-12-13 2007-12-11 71.490 7,467,725 +85,430 0.40% 533,870,037
2007-11-08 2007-11-06 61.587 7,382,295 +58,293 0.39% 454,656,877
2007-10-29 2007-10-25 56.671 7,324,002 -15,718 0.41% 415,057,227
2007-10-17 2007-10-15 54.342 7,339,720 -9,274 0.41% 398,854,227
2007-10-15 2007-10-11 52.660 7,348,994 -23,187 0.41% 386,997,106
2007-09-24 2007-09-20 54.342 7,372,181 +38,644 0.41% 400,618,219
2007-09-13 2007-09-11 49.529 7,333,537 -1,546 0.41% 363,220,902
2007-06-28 2007-06-26 42.335 7,335,083 +27,051 0.41% 310,530,129
2007-06-26 2007-06-22 42.697 7,308,032 0.41% 312,032,475

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