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 37.040 247,646 +0 0.03% 9,172,808
2025-10-13 2025-10-09 37.800 247,646 +0 0.03% 9,361,019
2025-10-10 2025-10-08 41.220 247,646 +0 0.03% 10,207,968
2025-10-09 2025-10-06 41.060 247,646 +0 0.03% 10,168,345
2025-10-08 2025-10-03 41.980 247,646 +0 0.03% 10,396,179
2025-10-06 2025-10-02 42.600 247,646 +0 0.03% 10,549,720
2025-10-03 2025-09-30 40.700 247,646 -534,000 0.03% 10,079,192
2025-09-30 2025-09-26 41.660 781,646 +234,000 0.08% 32,563,372
2025-09-19 2025-09-17 38.100 547,646 -1,250 0.06% 20,865,313
2025-09-17 2025-09-15 30.940 548,896 -20,000 0.06% 16,982,842
2025-09-15 2025-09-11 30.280 568,896 +24,500 0.06% 17,226,171
2025-09-12 2025-09-10 30.120 544,396 +443,000 0.06% 16,397,208
2025-09-11 2025-09-09 30.600 101,396 +9,500 0.01% 3,102,718
2025-08-22 2025-08-20 27.120 91,896 -487,500 0.01% 2,492,220
2025-07-28 2025-07-24 24.950 579,396 +111,000 0.06% 14,455,930
2025-07-25 2025-07-23 24.700 468,396 +149,500 0.05% 11,569,381
2025-07-24 2025-07-22 24.650 318,896 +227,000 0.03% 7,860,786
2025-07-21 2025-07-17 26.457 91,896 +1,586 0.01% 2,431,247
2025-05-30 2025-05-28 20.331 90,310 -24,569 0.01% 1,836,075
2025-05-26 2025-05-22 16.891 114,879 -2,457 0.01% 1,940,474
2025-04-24 2025-04-22 13.289 117,336 -346,909 0.01% 1,559,314
2025-04-23 2025-04-17 12.842 464,245 -170,506 0.05% 5,961,639
2025-03-31 2025-03-27 17.075 634,751 +207,850 0.07% 10,838,133
2025-03-26 2025-03-24 17.502 426,901 +305,231 0.05% 7,471,619
2025-03-10 2025-03-06 16.749 121,670 -36,853 0.01% 2,037,851
2025-03-05 2025-03-03 14.571 158,523 -240,281 0.02% 2,309,907
2025-03-04 2025-02-28 14.856 398,804 -348,874 0.04% 5,924,770
2025-03-03 2025-02-27 17.685 747,678 +483,019 0.08% 13,222,802
2025-02-18 2025-02-14 11.946 264,659 -2,457 0.03% 3,161,651
2025-02-17 2025-02-13 11.356 267,116 -24,569 0.03% 3,033,355
2025-02-11 2025-02-07 11.580 291,685 +130,705 0.03% 3,377,656
2024-12-11 2024-12-09 11.372 160,980 +2,534 0.02% 1,830,687
2024-07-17 2024-07-15 12.298 158,446 +6,063 0.02% 1,948,496
2024-01-26 2024-01-24 11.180 152,383 +930 0.02% 1,703,579
2024-01-17 2024-01-15 12.040 151,453 +59 0.02% 1,823,426
2023-11-29 2023-11-27 13.320 151,394 +2,089 0.02% 2,016,539
2023-09-06 2023-09-04 11.467 149,305 +125 0.02% 1,712,052
2023-07-18 2023-07-13 13.103 149,180 +4,481 0.02% 1,954,699
2023-05-23 2023-05-19 10.215 144,699 -325,249 0.02% 1,478,088
2023-05-22 2023-05-18 9.642 469,948 -14,239 0.06% 4,531,145
2023-05-18 2023-05-16 9.765 484,187 -7,563 0.06% 4,728,286
2023-05-17 2023-05-15 9.799 491,750 -164,627 0.06% 4,818,720
2023-05-16 2023-05-12 9.507 656,377 -13,793 0.08% 6,240,143
2023-05-15 2023-05-11 9.664 670,170 -2,670 0.08% 6,476,707
2023-05-12 2023-05-10 9.664 672,840 -1,780 0.08% 6,502,511
2023-05-11 2023-05-09 9.720 674,620 -22,692 0.08% 6,557,619
2023-05-10 2023-05-08 9.844 697,312 -52,947 0.08% 6,864,392
2023-05-09 2023-05-05 9.754 750,259 -4,005 0.09% 7,318,158
2023-05-08 2023-05-04 9.844 754,264 -185,094 0.09% 7,425,032
2023-05-05 2023-05-03 9.923 939,358 -8,898 0.11% 9,321,004
2023-05-04 2023-05-02 9.900 948,256 -26,252 0.11% 9,387,984
2023-05-03 2023-04-28 9.833 974,508 -890 0.12% 9,582,179
2023-05-02 2023-04-27 9.945 975,398 -103,225 0.12% 9,700,541
2023-04-26 2023-04-24 10.058 1,078,623 -8,899 0.13% 10,848,346
2023-04-25 2023-04-21 10.013 1,087,522 -266,963 0.13% 10,888,965
2023-04-24 2023-04-20 10.058 1,354,485 -440,488 0.16% 13,622,853
2023-04-06 2023-04-03 9.889 1,794,973 -105,895 0.22% 17,750,534
2023-04-04 2023-03-31 10.001 1,900,868 -160,178 0.23% 19,011,343
2023-04-03 2023-03-30 9.833 2,061,046 -120,578 0.25% 20,265,932
2023-03-31 2023-03-29 9.810 2,181,624 -122,358 0.26% 21,402,523
2023-03-30 2023-03-28 9.777 2,303,982 -167,296 0.28% 22,525,227
2023-01-18 2023-01-16 11.934 2,471,278 +68 0.30% 29,492,864
2022-11-30 2022-11-28 10.523 2,471,210 +2,329,119 0.30% 26,005,377
2022-09-07 2022-09-05 10.203 142,091 +63 0.02% 1,449,763
2022-07-26 2022-07-22 11.896 142,028 -1,203 0.02% 1,689,558
2022-07-19 2022-07-15 10.981 143,231 +2,537 0.02% 1,572,802
2021-11-26 2021-11-24 22.091 140,694 +1,268 0.02% 3,108,072
2021-09-02 2021-08-31 20.963 139,426 +63 0.02% 2,922,781
2021-07-19 2021-07-15 23.461 139,363 +2,413 0.02% 3,269,552
2021-01-12 2021-01-08 22.265 136,950 +30 0.02% 3,049,183
2020-11-26 2020-11-24 24.000 136,920 +1,165 0.02% 3,286,039
2020-08-27 2020-08-25 18.283 135,755 +16,583 0.02% 2,482,035
2020-07-13 2020-07-09 17.101 119,172 -4,146 0.02% 2,037,996
2020-03-19 2020-03-17 15.678 123,318 -414 0.02% 1,933,404
2020-01-03 2019-12-31 21.371 123,732 +31 0.02% 2,644,226
2019-12-13 2019-12-11 20.189 123,701 -414 0.02% 2,497,362
2019-11-21 2019-11-19 21.598 124,115 +1,171 0.02% 2,680,694
2019-07-16 2019-07-12 18.560 122,944 +2,779 0.02% 2,281,883
2019-01-07 2019-01-03 19.806 120,165 +31 0.02% 2,379,989
2018-11-22 2018-11-20 22.433 120,134 +1,125 0.02% 2,694,917
2018-07-27 2018-07-25 30.049 119,009 +1,729 0.02% 3,576,118
2017-12-18 2017-12-14 39.198 117,280 +648 0.02% 4,597,099
2017-11-09 2017-11-07 43.175 116,632 -389 0.02% 5,035,603
2017-10-11 2017-10-09 38.877 117,021 -390 0.02% 4,549,411
2017-08-07 2017-08-03 35.733 117,411 +3,897 0.02% 4,195,490
2017-07-27 2017-07-25 37.208 113,514 +1,369 0.02% 4,223,678
2017-07-20 2017-07-18 36.884 112,145 -1,925 0.02% 4,136,328
2017-05-26 2017-05-24 34.351 114,070 -754 0.02% 3,918,446
2017-03-22 2017-03-20 29.481 114,824 +4,812 0.02% 3,385,129
2016-12-19 2016-12-15 28.585 110,012 +802 0.02% 3,144,746
2016-07-28 2016-07-26 25.539 109,210 +1,908 0.02% 2,789,074
2015-12-21 2015-12-17 33.879 107,302 +608 0.02% 3,635,319
2015-09-04 2015-09-01 36.022 106,694 -1,867 0.02% 3,843,320
2015-07-16 2015-07-14 34.660 108,561 +1,395 0.02% 3,762,684
2015-02-10 2015-02-06 37.441 107,166 -1,843 0.02% 4,012,353
2014-12-17 2014-12-15 39.869 109,009 +519 0.02% 4,346,045
2014-09-05 2014-09-03 41.232 108,490 +7,337 0.02% 4,473,229
2014-09-04 2014-09-02 41.027 101,153 -7,337 0.02% 4,150,031
2014-08-11 2014-08-07 40.823 108,490 -5,502 0.02% 4,428,866
2014-07-30 2014-07-28 40.891 113,992 +113,992 0.02% 4,661,242
2014-07-29 2014-07-25 40.823 0 -463,305
2014-07-17 2014-07-15 39.709 463,305 +1,315 0.07% 18,397,274
2014-07-16 2014-07-14 20.894 461,990 +346,492 0.07% 9,652,736
2014-07-15 2014-07-11 20.835 115,498 -100,303 0.02% 2,406,435
2014-07-14 2014-07-10 20.748 215,801 -2,392 0.02% 4,477,332
2014-03-19 2014-03-17 20.192 218,193 -3,417 0.02% 4,405,646
2014-01-20 2014-01-16 22.123 221,610 -3,418 0.02% 4,902,649
2013-12-20 2013-12-18 21.801 225,028 -6,834 0.02% 4,905,830
2013-12-09 2013-12-05 21.684 231,862 -684 0.02% 5,027,678
2013-12-05 2013-12-03 21.274 232,546 -10,252 0.02% 4,947,239
2013-11-28 2013-11-26 20.835 242,798 -1,025 0.02% 5,058,768
2013-11-21 2013-11-19 18.933 243,823 -13,669 0.02% 4,616,349
2013-11-20 2013-11-18 19.079 257,492 -1,194 0.02% 4,912,648
2013-11-14 2013-11-12 18.234 258,686 -1,030 0.02% 4,716,913
2013-11-11 2013-11-07 16.283 259,716 -3,433 0.02% 4,228,838
2013-10-03 2013-09-30 16.341 263,149 -2,060 0.02% 4,300,066
2013-07-17 2013-07-15 14.301 265,209 -4,330 0.02% 3,792,854
2013-03-13 2013-03-11 16.250 269,539 +3,489 0.02% 4,380,079
2013-01-24 2013-01-22 15.849 266,050 +24,425 0.02% 4,216,632
2013-01-22 2013-01-18 16.136 241,625 +1,744 0.02% 3,898,770
2012-12-19 2012-12-17 14.646 239,881 -1,400 0.02% 3,513,248
2012-11-29 2012-11-27 14.931 241,281 -3,509 0.02% 3,602,503
2012-11-05 2012-11-01 14.247 244,790 -702 0.02% 3,487,495
2012-08-14 2012-08-10 12.594 245,492 +10,528 0.02% 3,091,787
2012-07-13 2012-07-11 13.050 234,964 -3,591 0.02% 3,066,314
2012-05-18 2012-05-16 13.247 238,555 +1,069 0.02% 3,160,043
2012-05-17 2012-05-15 13.359 237,486 -1,069 0.02% 3,172,542
2012-05-16 2012-05-14 13.275 238,555 +713 0.02% 3,166,738
2012-04-03 2012-03-30 13.555 237,842 +12,471 0.02% 3,224,023
2012-04-02 2012-03-29 13.583 225,371 -12,471 0.02% 3,061,299
2012-01-27 2012-01-20 13.303 237,842 -713 0.02% 3,163,948
2012-01-20 2012-01-18 13.331 238,555 +3,563 0.02% 3,180,128
2012-01-19 2012-01-17 13.303 234,992 -3,563 0.02% 3,126,035
2011-12-15 2011-12-13 11.956 238,555 -1,676 0.02% 2,852,119
2011-10-03 2011-09-28 10.980 240,231 -2,153 0.02% 2,637,832
2011-08-08 2011-08-04 12.318 242,384 -6,100 0.02% 2,985,713
2011-07-11 2011-07-07 14.404 248,484 -2,952 0.02% 3,579,253
2011-06-29 2011-06-27 13.661 251,436 -363 0.02% 3,434,800
2011-06-14 2011-06-10 13.798 251,799 +363 0.02% 3,474,434
2011-01-07 2011-01-05 16.553 251,436 +6,172 0.02% 4,161,925
2011-01-06 2011-01-04 15.974 245,264 -3,630 0.02% 3,917,907
2010-12-23 2010-12-21 15.259 248,894 -1,334 0.02% 3,797,883
2010-07-21 2010-07-19 9.315 250,228 -3,669 0.02% 2,330,801
2010-06-15 2010-06-11 10.422 253,897 -11,111 0.02% 2,646,032
2010-04-08 2010-04-01 13.851 265,008 -1,111 0.02% 3,670,511
2010-03-31 2010-03-29 14.256 266,119 +3,703 0.02% 3,793,674
2010-03-26 2010-03-24 13.716 262,416 +3,704 0.02% 3,599,186
2010-03-23 2010-03-19 12.663 258,712 -3,704 0.02% 3,275,968
2010-03-03 2010-03-01 10.719 262,416 -1,666 0.02% 2,812,749
2010-02-12 2010-02-10 9.801 264,082 +39,260 0.02% 2,588,187
2010-02-11 2010-02-09 9.855 224,822 -42,964 0.02% 2,215,552
2010-01-22 2010-01-20 10.395 267,786 -7,408 0.02% 2,783,549
2010-01-14 2010-01-12 9.639 275,194 -1,852 0.02% 2,652,512
2009-11-19 2009-11-17 9.504 277,046 -1,481 0.02% 2,632,963
2009-09-18 2009-09-16 9.747 278,527 -1,482 0.02% 2,714,718
2009-09-17 2009-09-15 9.045 280,009 -1,111 0.02% 2,532,602
2009-08-18 2009-08-14 8.532 281,120 -1,852 0.02% 2,398,441
2009-07-22 2009-07-20 5.805 282,972 -8,889 0.02% 1,642,601
2009-05-25 2009-05-21 5.724 291,861 +54,076 0.02% 1,670,560
2009-05-21 2009-05-19 5.562 237,785 -740,764 0.02% 1,322,519
2009-05-15 2009-05-13 5.589 978,549 +740,764 0.07% 5,468,940
2009-04-23 2009-04-21 4.995 237,785 -3,704 0.02% 1,187,699
2009-04-16 2009-04-14 4.968 241,489 -3,333 0.02% 1,199,680
2009-03-04 2009-03-02 3.618 244,822 +3,703 0.02% 885,738
2009-01-23 2009-01-21 4.104 241,119 +11,112 0.02% 989,522
2008-11-28 2008-11-26 3.483 230,007 +7,407 0.02% 801,089
2008-11-27 2008-11-25 3.159 222,600 -7,407 0.02% 703,171
2008-10-06 2008-10-02 7.560 230,007 +3,704 0.02% 1,738,799
2008-10-03 2008-09-30 7.803 226,303 -3,704 0.02% 1,765,787
2008-08-04 2008-07-31 8.964 230,007 -741 0.02% 2,061,718
2008-07-17 2008-07-15 9.319 230,748 -6,570 0.02% 2,150,424
2008-07-09 2008-07-07 9.057 237,318 +3,048 0.02% 2,149,352
2008-07-08 2008-07-04 8.952 234,270 +762 0.02% 2,097,147
2008-07-07 2008-07-03 9.031 233,508 -3,810 0.02% 2,108,716
2008-06-16 2008-06-12 9.713 237,318 -3,809 0.02% 2,305,102
2008-01-29 2008-01-25 10.107 241,127 -3,047 0.02% 2,437,050
2007-12-28 2007-12-24 11.236 244,174 -762 0.02% 2,743,475
2007-12-20 2007-12-18 10.775 244,936 -2,718 0.02% 2,639,159
2007-12-18 2007-12-14 11.216 247,654 -3,082 0.02% 2,777,755
2007-12-14 2007-12-12 11.086 250,736 -9,051 0.02% 2,779,773
2007-11-29 2007-11-27 9.555 259,787 +1,926 0.02% 2,482,162
2007-11-08 2007-11-06 10.879 257,861 +770 0.02% 2,805,204
2007-11-07 2007-11-05 11.112 257,091 -770 0.02% 2,856,903
2007-11-06 2007-11-02 11.086 257,861 -3,852 0.02% 2,858,764
2007-10-31 2007-10-29 11.112 261,713 -385 0.02% 2,908,264
2007-10-24 2007-10-22 10.204 262,098 +385 0.02% 2,674,367
2007-10-22 2007-10-17 10.100 261,713 -385 0.02% 2,643,259
2007-10-18 2007-10-16 10.359 262,098 -385 0.02% 2,715,198
2007-10-11 2007-10-09 10.282 262,483 -1,155 0.02% 2,698,741
2007-10-10 2007-10-08 10.334 263,638 -386 0.02% 2,724,306
2007-10-08 2007-10-04 10.100 264,024 -1,925 0.02% 2,666,600
2007-10-03 2007-09-28 10.541 265,949 -34,664 0.02% 2,803,427
2007-10-02 2007-09-27 10.385 300,613 +17,332 0.02% 3,121,998
2007-09-21 2007-09-19 10.671 283,281 -2,696 0.02% 3,022,902
2007-09-19 2007-09-17 10.411 285,977 +3,851 0.02% 2,977,421
2007-08-24 2007-08-22 10.619 282,126 +3,852 0.02% 2,995,927
2007-08-15 2007-08-13 11.009 278,274 +1,540 0.02% 3,063,397
2007-08-08 2007-08-06 10.879 276,734 -1,155 0.02% 3,010,519
2007-08-03 2007-08-01 11.398 277,889 -87,045 0.02% 3,167,384
2007-07-27 2007-07-25 11.035 364,934 +9,051 0.03% 4,026,874
2007-07-23 2007-07-19 11.024 355,883 -7,043 0.03% 3,923,277
2007-07-20 2007-07-18 10.973 362,926 +83,465 0.03% 3,982,440
2007-07-09 2007-07-05 11.075 279,461 -1,571 0.02% 3,095,026
2007-06-26 2007-06-22 11.253 281,032 0.02% 3,162,510

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