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 5.030 448,000 +0 0.02% 2,253,440
2025-10-13 2025-10-09 5.600 448,000 +0 0.02% 2,508,800
2025-10-10 2025-10-08 4.770 448,000 +0 0.02% 2,136,960
2025-10-09 2025-10-06 4.710 448,000 +0 0.02% 2,110,080
2025-10-08 2025-10-03 4.910 448,000 +0 0.02% 2,199,680
2025-10-06 2025-10-02 4.300 448,000 -6,000 0.02% 1,926,400
2025-09-29 2025-09-25 4.040 454,000 +100,000 0.02% 1,834,160
2025-06-18 2025-06-16 2.890 354,000 -10,000 0.01% 1,023,060
2025-03-11 2025-03-07 2.850 364,000 +6,000 0.01% 1,037,400
2024-11-07 2024-11-05 3.490 358,000 -50,000 0.01% 1,249,420
2024-11-01 2024-10-30 2.740 408,000 -150,000 0.01% 1,117,920
2024-10-22 2024-10-18 1.820 558,000 -242,000 0.02% 1,015,560
2024-06-04 2024-05-31 1.570 800,000 -20,000 0.03% 1,256,000
2023-03-02 2023-02-28 1.820 820,000 -400,000 0.03% 1,492,400
2021-07-09 2021-07-07 2.101 1,220,000 +53,101 0.04% 2,563,790
2021-06-11 2021-06-09 2.216 1,166,899 -174,079 0.04% 2,586,400
2021-06-10 2021-06-08 2.227 1,340,978 +5,739 0.05% 2,986,261
2021-01-11 2021-01-07 2.676 1,335,239 -15,303 0.05% 3,573,761
2020-10-29 2020-10-27 2.279 1,350,542 +174,078 0.05% 3,078,159
2020-10-22 2020-10-20 2.269 1,176,464 +86,083 0.04% 2,669,100
2020-03-06 2020-03-04 2.363 1,090,381 +9,565 0.04% 2,576,399
2020-02-04 2020-01-31 2.415 1,080,816 -47,824 0.04% 2,610,299
2019-11-13 2019-11-11 2.582 1,128,640 +9,565 0.04% 2,914,599
2019-11-11 2019-11-07 2.593 1,119,075 -9,565 0.04% 2,901,599
2019-10-21 2019-10-17 2.551 1,128,640 -130,081 0.04% 2,879,199
2019-08-05 2019-08-01 2.812 1,258,721 -30,607 0.04% 3,540,041
2019-06-21 2019-06-19 3.001 1,289,328 +31,750 0.05% 3,869,693
2019-05-15 2019-05-10 3.055 1,257,578 -37,317 0.05% 3,841,801
2019-05-07 2019-05-03 3.248 1,294,895 -98,889 0.05% 4,205,642
2019-04-04 2019-04-02 3.151 1,393,784 +139,938 0.05% 4,392,359
2019-03-21 2019-03-19 3.216 1,253,846 -16,793 0.05% 4,032,000
2019-03-12 2019-03-08 3.044 1,270,639 -83,962 0.05% 3,868,081
2019-02-26 2019-02-22 3.130 1,354,601 +126,877 0.05% 4,239,839
2019-02-15 2019-02-13 3.033 1,227,724 -14,927 0.04% 3,724,279
2019-02-08 2019-01-31 2.937 1,242,651 -14,927 0.04% 3,649,680
2019-01-29 2019-01-25 2.937 1,257,578 -93,292 0.05% 3,693,521
2018-10-31 2018-10-29 2.723 1,350,870 -91,426 0.05% 3,677,921
2018-08-23 2018-08-21 2.680 1,442,296 +7,463 0.05% 3,865,000
2018-07-23 2018-07-19 2.712 1,434,833 +9,330 0.05% 3,891,141
2018-07-17 2018-07-13 2.953 1,425,503 +59,439 0.05% 4,209,440
2018-01-02 2017-12-28 3.613 1,366,064 -3,576 0.05% 4,935,439
2017-11-21 2017-11-17 3.523 1,369,640 -1,251,630 0.05% 4,825,799
2017-11-20 2017-11-16 3.568 2,621,270 -4,827,714 0.10% 9,353,081
2017-11-17 2017-11-15 3.669 7,448,984 -491,711 0.28% 27,328,962
2017-11-16 2017-11-14 3.736 7,940,695 -2,202,868 0.30% 29,665,880
2017-11-15 2017-11-13 3.747 10,143,563 -166,288 0.38% 38,009,100
2017-11-14 2017-11-10 3.803 10,309,851 -4,353,883 0.39% 39,208,800
2017-11-13 2017-11-09 3.825 14,663,734 -3,232,780 0.55% 56,094,842
2017-11-10 2017-11-08 3.825 17,896,514 -2,959,209 0.67% 68,461,561
2017-11-09 2017-11-07 3.837 20,855,723 -1,434,010 0.78% 80,015,038
2017-10-12 2017-10-10 3.859 22,289,733 +44,701 0.84% 86,015,399
2017-09-21 2017-09-19 3.859 22,245,032 +42,913 0.84% 85,842,899
2017-09-19 2017-09-15 3.915 22,202,119 +851,108 0.84% 86,918,999
2017-09-18 2017-09-14 3.960 21,351,011 +1,552,020 0.80% 84,542,279
2017-09-15 2017-09-13 3.971 19,798,991 +1,040,641 0.74% 78,618,302
2017-08-31 2017-08-29 3.803 18,758,350 -5,364 0.71% 71,338,800
2017-08-21 2017-08-17 3.814 18,763,714 -1,788 0.71% 71,569,079
2017-06-16 2017-06-14 3.993 18,765,502 -80,462 0.71% 74,934,299
2017-05-16 2017-05-12 3.960 18,845,964 +835,016 0.71% 74,623,200
2017-05-15 2017-05-11 3.982 18,010,948 +2,338,759 0.68% 71,719,758
2017-05-12 2017-05-10 3.915 15,672,189 +1,788,042 0.59% 61,354,999
2017-05-11 2017-05-09 3.893 13,884,147 +1,788,042 0.52% 54,044,399
2017-05-10 2017-05-08 3.982 12,096,105 +1,788,042 0.46% 48,166,800
2017-05-09 2017-05-05 3.926 10,308,063 +1,788,042 0.39% 40,470,300
2017-05-08 2017-05-04 4.027 8,520,021 +1,877,444 0.32% 34,308,001
2017-05-05 2017-05-02 4.027 6,642,577 +2,682,064 0.25% 26,748,002
2017-05-04 2017-04-28 4.105 3,960,513 +1,788,042 0.15% 16,258,099
2017-05-02 2017-04-27 4.127 2,172,471 +849,320 0.08% 8,966,699
2017-04-20 2017-04-18 4.262 1,323,151 +3,576 0.05% 5,638,799
2017-03-17 2017-03-15 4.698 1,319,575 -1,788 0.05% 6,199,200
2017-03-15 2017-03-13 4.530 1,321,363 +80,462 0.05% 5,985,899
2017-03-10 2017-03-08 4.530 1,240,901 -5,364 0.05% 5,621,399
2016-12-19 2016-12-15 3.881 1,246,265 +44,701 0.05% 4,837,179
2016-09-26 2016-09-22 4.295 1,201,564 +1,788 0.05% 5,160,959
2016-05-19 2016-05-17 3.680 1,199,776 -26,821 0.05% 4,415,179
2016-04-12 2016-04-08 3.881 1,226,597 -8,940 0.05% 4,760,840
2016-01-11 2016-01-07 3.893 1,235,537 +35,761 0.05% 4,809,360
2015-12-28 2015-12-22 4.743 1,199,776 -647,272 0.05% 5,690,079
2015-09-25 2015-09-23 4.810 1,847,048 -348,668 0.07% 8,883,802
2015-07-10 2015-07-08 4.698 2,195,716 -12,568,148 0.08% 10,315,201
2015-06-18 2015-06-16 7.785 14,763,864 +12,568,148 0.56% 114,937,441
2015-06-05 2015-06-03 9.105 2,195,716 -44,701 0.08% 19,991,842
2015-06-01 2015-05-28 9.284 2,240,417 +7,152 0.08% 20,799,802
2015-05-21 2015-05-19 8.915 2,233,265 -17,880 0.08% 19,909,063
2015-05-20 2015-05-18 8.781 2,251,145 -44,701 0.08% 19,766,300
2015-05-18 2015-05-14 8.680 2,295,846 +134,103 0.09% 19,927,679
2015-05-14 2015-05-12 8.993 2,161,743 +8,940 0.08% 19,440,721
2015-05-12 2015-05-08 8.233 2,152,803 +20,561 0.08% 17,723,591
2015-04-27 2015-04-23 9.848 2,132,242 +357,735 0.08% 20,997,756
2015-04-01 2015-03-30 5.737 1,774,507 -3,878,415 0.07% 10,180,318
2015-03-26 2015-03-24 5.071 5,652,922 +1,770,966 0.21% 28,664,161
2015-03-23 2015-03-19 5.263 3,881,956 +759,744 0.15% 20,429,438
2015-03-20 2015-03-18 5.217 3,122,212 +1,347,705 0.12% 16,290,119
2015-01-27 2015-01-23 5.330 1,774,507 -88,549 0.07% 9,458,878
2015-01-26 2015-01-22 5.026 1,863,056 -88,548 0.07% 9,362,802
2015-01-23 2015-01-21 5.071 1,951,604 -88,548 0.07% 9,895,960
2015-01-21 2015-01-19 4.867 2,040,152 +265,645 0.08% 9,930,239
2014-11-18 2014-11-14 5.251 1,774,507 -159,387 0.07% 9,318,598
2014-11-14 2014-11-12 5.093 1,933,894 -263,874 0.07% 9,849,839
2014-09-30 2014-09-26 4.890 2,197,768 -354,193 0.08% 10,747,059
2014-07-24 2014-07-22 3.704 2,551,961 -1,771 0.10% 9,452,959
2014-07-03 2014-06-30 3.630 2,553,732 +75,030 0.10% 9,270,450
2014-06-13 2014-06-11 3.409 2,478,702 +397,073 0.10% 8,450,119
2014-04-23 2014-04-17 3.514 2,081,629 +481,302 0.08% 7,314,441
2014-04-22 2014-04-16 3.491 1,600,327 +486,458 0.06% 5,585,999
2013-09-16 2013-09-12 3.293 1,113,869 +8,595 0.04% 3,667,680
2013-06-28 2013-06-26 3.158 1,105,274 +34,433 0.04% 3,490,935
2013-05-27 2013-05-23 3.579 1,070,841 -832,691 0.04% 3,832,281
2013-04-26 2013-04-24 3.387 1,903,532 -3,331 0.08% 6,446,520
2013-01-22 2013-01-18 4.203 1,906,863 +832,691 0.08% 8,015,001
2013-01-18 2013-01-16 4.203 1,074,172 +33,308 0.04% 4,515,002
2012-12-18 2012-12-14 4.071 1,040,864 +46,631 0.04% 4,237,500
2012-06-25 2012-06-21 3.843 994,233 +3,331 0.04% 3,820,799
2012-05-31 2012-05-29 4.182 990,902 +26,269 0.04% 4,143,955
2012-04-03 2012-03-30 4.873 964,633 -8,107 0.04% 4,700,498
2012-03-08 2012-03-06 5.107 972,740 +948,422 0.04% 4,968,002
2012-02-20 2012-02-16 5.083 24,318 -8,107 0.00% 123,598
2012-01-05 2012-01-03 4.453 32,425 +8,107 0.00% 144,402
2011-08-26 2011-08-24 4.207 24,318 -567,432 0.00% 102,298
2011-08-11 2011-08-09 4.342 591,750 -24,318 0.02% 2,569,600
2011-08-02 2011-07-29 5.107 616,068 +8,106 0.03% 3,146,398
2011-05-12 2011-05-09 5.218 607,962 +16,212 0.03% 3,172,499
2011-05-11 2011-05-06 5.107 591,750 -16,212 0.02% 3,022,200
2011-04-29 2011-04-27 4.972 607,962 +24,318 0.03% 3,022,499
2011-04-19 2011-04-15 5.316 583,644 +10,760 0.02% 3,102,805
2011-04-07 2011-04-04 5.291 572,884 -238,701 0.02% 3,031,202
2011-04-04 2011-03-31 4.889 811,585 -556,971 0.03% 3,967,799
2011-03-31 2011-03-29 4.839 1,368,556 -116,168 0.06% 6,622,002
2011-01-26 2011-01-24 6.246 1,484,724 -238,701 0.06% 9,274,023
2011-01-19 2011-01-17 6.586 1,723,425 -238,702 0.07% 11,349,839
2010-12-23 2010-12-21 6.573 1,962,127 -23,870 0.08% 12,897,182
2010-11-18 2010-11-16 6.385 1,985,997 -238,701 0.08% 12,679,681
2010-11-17 2010-11-15 6.410 2,224,698 +238,701 0.09% 14,259,598
2010-11-11 2010-11-09 6.975 1,985,997 +7,957 0.08% 13,852,801
2010-11-10 2010-11-08 7.038 1,978,040 -7,957 0.08% 13,921,599
2010-09-28 2010-09-24 4.952 1,985,997 -55,697 0.08% 9,834,241
2010-09-24 2010-09-21 4.889 2,041,694 -15,913 0.09% 9,981,741
2010-09-14 2010-09-10 4.950 2,057,607 +27,949 0.09% 10,184,865
2010-08-12 2010-08-10 4.822 2,029,658 +39,092 0.09% 9,786,921
2010-08-11 2010-08-09 4.924 1,990,566 -39,092 0.09% 9,802,101
2010-08-05 2010-08-03 4.809 2,029,658 -78,184 0.09% 9,760,961
2010-03-16 2010-03-12 4.758 2,107,842 +1,094,577 0.09% 10,029,121
2010-02-10 2010-02-08 4.285 1,013,265 +23,455 0.04% 4,341,599
2009-09-22 2009-09-18 4.835 989,810 +9,382 0.04% 4,785,480
2009-09-21 2009-09-17 5.014 980,428 -9,382 0.04% 4,915,680
2009-07-15 2009-07-13 4.489 989,810 +7,818 0.04% 4,443,660
2009-07-14 2009-07-10 4.643 981,992 -7,818 0.04% 4,559,282
2009-06-15 2009-06-11 4.668 989,810 -39,092 0.04% 4,620,900
2009-05-27 2009-05-25 4.515 1,028,902 +895,989 0.04% 4,645,480
2009-05-21 2009-05-19 4.527 132,913 +2,612 0.01% 601,727
2009-04-29 2009-04-27 3.992 130,301 -53,653 0.01% 520,201
2009-04-24 2009-04-22 3.992 183,954 -7,665 0.01% 734,400
2009-04-23 2009-04-21 3.992 191,619 +114,972 0.01% 765,001
2009-04-20 2009-04-16 3.666 76,647 +53,653 0.00% 280,998
2009-04-17 2009-04-15 3.418 22,994 +7,665 0.00% 78,599
2009-02-19 2009-02-17 3.244 15,329 +411 0.00% 49,732
2008-10-17 2008-10-15 2.614 14,918 +1,491 0.00% 38,999
2008-10-16 2008-10-14 2.628 13,427 -1,491 0.00% 35,281
2008-01-29 2008-01-25 7.869 14,918 +1,491 0.00% 117,397
2008-01-28 2008-01-24 7.387 13,427 -1,491 0.00% 99,183
2007-10-04 2007-10-02 8.634 14,918 -596,738 0.00% 128,796
2007-09-24 2007-09-20 6.918 611,656 +596,738 0.03% 4,231,199
2007-07-09 2007-07-05 4.866 14,918 -7,460 0.00% 72,598
2007-06-26 2007-06-22 5.081 22,378 0.00% 113,702

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