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 5.340 924,000 +0 0.02% 4,934,160
2025-10-13 2025-10-09 5.370 924,000 +0 0.02% 4,961,880
2025-10-10 2025-10-08 5.260 924,000 +0 0.02% 4,860,240
2025-10-09 2025-10-06 5.400 924,000 +0 0.02% 4,989,600
2025-10-08 2025-10-03 5.620 924,000 +0 0.02% 5,192,880
2025-10-06 2025-10-02 5.660 924,000 +0 0.02% 5,229,840
2025-10-03 2025-09-30 5.490 924,000 +0 0.02% 5,072,760
2025-10-02 2025-09-29 5.530 924,000 +0 0.02% 5,109,720
2025-09-30 2025-09-26 5.490 924,000 +0 0.02% 5,072,760
2025-09-29 2025-09-25 5.720 924,000 +0 0.02% 5,285,280
2025-09-26 2025-09-24 5.870 924,000 +0 0.02% 5,423,880
2025-09-25 2025-09-23 5.990 924,000 +0 0.02% 5,534,760
2025-09-24 2025-09-22 6.040 924,000 +0 0.02% 5,580,960
2025-09-23 2025-09-19 5.850 924,000 +0 0.02% 5,405,400
2025-09-22 2025-09-18 5.850 924,000 +0 0.02% 5,405,400
2025-09-19 2025-09-17 5.860 924,000 +0 0.02% 5,414,640
2025-09-18 2025-09-16 5.790 924,000 +0 0.02% 5,349,960
2025-09-17 2025-09-15 5.900 924,000 +0 0.02% 5,451,600
2025-09-16 2025-09-12 6.100 924,000 +0 0.02% 5,636,400
2025-09-15 2025-09-11 5.960 924,000 +0 0.02% 5,507,040
2025-09-12 2025-09-10 5.930 924,000 +0 0.02% 5,479,320
2025-09-11 2025-09-09 5.900 924,000 +0 0.02% 5,451,600
2025-09-10 2025-09-08 5.880 924,000 +0 0.02% 5,433,120
2025-09-09 2025-09-05 5.620 924,000 +0 0.02% 5,192,880
2025-09-08 2025-09-04 5.320 924,000 +0 0.02% 4,915,680
2025-09-05 2025-09-03 5.440 924,000 +0 0.02% 5,026,560
2025-09-04 2025-09-02 5.480 924,000 +0 0.02% 5,063,520
2025-09-03 2025-09-01 5.510 924,000 +0 0.02% 5,091,240
2025-09-02 2025-08-29 5.650 924,000 +0 0.02% 5,220,600
2025-09-01 2025-08-28 5.610 924,000 +0 0.02% 5,183,640
2025-08-29 2025-08-27 5.610 924,000 +0 0.02% 5,183,640
2025-08-28 2025-08-26 5.630 924,000 +0 0.02% 5,202,120
2025-08-27 2025-08-25 5.570 924,000 +0 0.02% 5,146,680
2025-08-26 2025-08-22 5.570 924,000 +0 0.02% 5,146,680
2025-08-25 2025-08-21 5.480 924,000 +0 0.02% 5,063,520
2025-08-22 2025-08-20 5.400 924,000 +0 0.02% 4,989,600
2025-08-21 2025-08-19 4.810 924,000 +0 0.02% 4,444,440
2025-08-20 2025-08-18 4.840 924,000 +0 0.02% 4,472,160
2025-08-19 2025-08-15 4.910 924,000 +0 0.02% 4,536,840
2025-08-18 2025-08-14 4.890 924,000 +0 0.02% 4,518,360
2025-08-15 2025-08-13 4.900 924,000 +0 0.02% 4,527,600
2025-08-14 2025-08-12 4.950 924,000 +0 0.02% 4,573,800
2025-08-13 2025-08-11 5.230 924,000 +400,000 0.02% 4,832,520
2025-07-07 2025-07-03 3.440 524,000 -5,000 0.01% 1,802,560
2025-03-13 2025-03-11 3.470 529,000 -1,000 0.01% 1,835,630
2025-02-19 2025-02-17 3.340 530,000 -1,000 0.01% 1,770,200
2024-10-07 2024-10-03 4.190 531,000 -15,000 0.01% 2,224,890
2024-08-26 2024-08-22 2.890 546,000 +27,000 0.01% 1,577,940
2024-04-22 2024-04-18 3.180 519,000 +15,000 0.01% 1,650,420
2024-04-18 2024-04-16 3.140 504,000 +10,000 0.01% 1,582,560
2023-03-16 2023-03-14 5.530 494,000 +400,000 0.01% 2,731,820
2022-12-09 2022-12-07 6.202 94,000 +331 0.00% 582,976
2022-10-14 2022-10-12 4.676 93,669 +997 0.00% 438,042
2022-06-16 2022-06-14 6.698 92,672 +2,702 0.00% 620,738
2021-12-13 2021-12-09 10.231 89,970 +3,888 0.00% 920,491
2021-07-29 2021-07-27 10.296 86,082 -55,536 0.00% 886,293
2021-07-07 2021-07-05 11.992 141,618 +55,536 0.00% 1,698,296
2021-06-17 2021-06-15 11.800 86,082 +960 0.00% 1,015,731
2021-04-27 2021-04-23 12.237 85,122 +916 0.00% 1,041,604
2021-03-02 2021-02-26 13.679 84,206 +915 0.00% 1,151,834
2021-02-25 2021-02-23 15.012 83,291 -829,250 0.00% 1,250,338
2021-02-23 2021-02-19 16.935 912,541 +358,792 0.02% 15,453,496
2021-02-18 2021-02-16 15.514 553,749 -915 0.01% 8,591,004
2021-02-09 2021-02-05 14.749 554,664 +470,458 0.01% 8,181,000
2021-01-14 2021-01-12 12.521 84,206 -2,746 0.00% 1,054,315
2020-12-16 2020-12-14 11.275 86,952 +4,576 0.00% 980,397
2020-12-14 2020-12-10 11.614 82,376 +1,936 0.00% 956,686
2020-08-17 2020-08-13 9.286 80,440 -894 0.00% 747,001
2020-07-31 2020-07-29 8.839 81,334 +894 0.00% 718,903
2020-07-24 2020-07-22 8.660 80,440 -446,888 0.00% 696,601
2020-07-14 2020-07-10 9.208 527,328 -8,938 0.01% 4,855,701
2020-07-10 2020-07-08 9.119 536,266 +446,888 0.01% 4,890,003
2020-06-18 2020-06-16 8.273 89,378 +1,379 0.00% 739,408
2020-05-12 2020-05-08 8.216 87,999 +2,640 0.00% 723,000
2020-04-28 2020-04-24 8.068 85,359 -351,996 0.00% 688,699
2020-03-06 2020-03-04 10.227 437,355 +351,996 0.01% 4,472,998
2020-01-06 2020-01-02 9.341 85,359 -491,035 0.00% 797,339
2019-12-18 2019-12-16 10.071 576,394 +13,169 0.01% 5,804,930
2019-12-13 2019-12-11 9.804 563,225 +479,816 0.01% 5,521,653
2019-08-07 2019-08-05 6.792 83,409 -181,436 0.00% 566,481
2019-07-19 2019-07-17 8.047 264,845 +4,565 0.01% 2,131,134
2019-06-11 2019-06-06 7.100 260,280 +32,958 0.01% 1,848,001
2019-05-31 2019-05-29 7.443 227,322 +32,112 0.01% 1,692,007
2019-05-10 2019-05-08 8.828 195,210 -845 0.00% 1,723,261
2019-04-08 2019-04-03 9.088 196,055 +113,239 0.00% 1,781,760
2019-01-23 2019-01-21 9.171 82,816 +4,225 0.00% 759,497
2018-12-21 2018-12-19 9.868 78,591 +4,609 0.00% 775,529
2018-12-17 2018-12-13 10.094 73,982 +795 0.00% 746,788
2018-10-10 2018-10-08 10.459 73,187 -26,251 0.00% 765,443
2018-10-05 2018-10-03 10.710 99,438 -27,048 0.00% 1,064,995
2018-09-26 2018-09-21 11.615 126,486 +53,299 0.00% 1,469,163
2018-08-31 2018-08-29 11.779 73,187 -25,456 0.00% 862,043
2018-08-28 2018-08-24 11.402 98,643 -25,456 0.00% 1,124,681
2018-08-24 2018-08-22 11.640 124,099 +50,912 0.00% 1,444,558
2018-07-23 2018-07-19 10.685 73,187 -198,877 0.00% 782,003
2018-05-15 2018-05-11 16.643 272,064 +198,877 0.01% 4,528,086
2018-04-30 2018-04-26 14.966 73,187 +771 0.00% 1,095,297
2018-04-17 2018-04-13 15.728 72,416 -787 0.00% 1,138,958
2017-12-20 2017-12-18 16.948 73,203 +1,646 0.00% 1,240,620
2017-12-07 2017-12-05 17.416 71,557 -59,246 0.00% 1,246,205
2017-12-06 2017-12-04 17.675 130,803 -48,474 0.00% 2,312,006
2017-12-05 2017-12-01 17.520 179,277 +115,415 0.00% 3,140,848
2017-11-21 2017-11-17 16.636 63,862 -770 0.00% 1,062,392
2017-11-13 2017-11-09 17.546 64,632 -1,539 0.00% 1,134,002
2017-11-01 2017-10-30 18.143 66,171 +770 0.00% 1,200,565
2017-10-25 2017-10-23 19.599 65,401 -97,718 0.00% 1,281,794
2017-10-24 2017-10-20 19.261 163,119 +97,718 0.00% 3,141,848
2017-10-04 2017-09-29 19.963 65,401 +1,539 0.00% 1,305,594
2017-09-26 2017-09-22 21.315 63,862 -76,943 0.00% 1,361,190
2017-09-20 2017-09-18 20.665 140,805 -100,026 0.00% 2,909,696
2017-09-04 2017-08-31 16.974 240,831 +176,969 0.01% 4,087,784
2017-08-22 2017-08-18 16.090 63,862 -107,720 0.00% 1,027,533
2017-08-09 2017-08-07 14.842 171,582 -57,707 0.00% 2,546,656
2017-07-25 2017-07-21 14.660 229,289 -242,370 0.01% 3,361,435
2017-07-24 2017-07-20 14.270 471,659 +107,720 0.01% 6,730,741
2017-07-20 2017-07-18 13.776 363,939 -38,471 0.01% 5,013,799
2017-07-03 2017-06-29 13.407 402,410 +2,186 0.01% 5,395,285
2017-06-23 2017-06-21 12.741 400,224 +241,053 0.01% 5,099,246
2017-06-05 2017-06-01 12.872 159,171 -153,815 0.00% 2,048,795
2017-06-02 2017-05-31 12.075 312,986 -125,501 0.01% 3,779,159
2017-05-23 2017-05-19 11.526 438,487 +185,955 0.01% 5,053,864
2017-05-12 2017-05-10 11.957 252,532 -172,180 0.01% 3,019,505
2017-04-27 2017-04-25 11.186 424,712 +265,541 0.01% 4,750,798
2017-02-28 2017-02-24 12.114 159,171 -120,144 0.00% 1,928,155
2017-02-09 2017-02-07 11.852 279,315 -765 0.01% 3,310,547
2017-01-26 2017-01-24 11.473 280,080 -7,653 0.01% 3,213,474
2016-12-20 2016-12-16 9.399 287,733 +5,299 0.01% 2,704,367
2016-08-10 2016-08-08 8.520 282,434 +117,931 0.01% 2,406,403
2016-07-04 2016-06-29 7.726 164,503 +665 0.00% 1,270,959
2016-04-15 2016-04-13 8.114 163,838 -8,977 0.00% 1,329,331
2015-12-18 2015-12-16 6.162 172,815 +2,238 0.00% 1,064,839
2015-10-14 2015-10-12 6.446 170,577 +7,384 0.00% 1,099,559
2015-08-27 2015-08-25 5.986 163,193 -154,332 0.00% 976,821
2015-08-03 2015-07-30 7.570 317,525 +739 0.01% 2,403,703
2015-07-06 2015-07-02 9.439 316,786 -30,276 0.01% 2,990,129
2015-07-03 2015-06-30 9.182 347,062 +73,843 0.01% 3,186,602
2015-06-29 2015-06-25 10.247 273,219 +970 0.01% 2,799,736
2015-06-26 2015-06-24 9.717 272,249 +110,371 0.01% 2,645,497
2015-05-11 2015-05-07 8.657 161,878 -736 0.00% 1,401,400
2015-02-11 2015-02-09 7.950 162,614 -73,581 0.00% 1,292,852
2015-02-06 2015-02-04 8.073 236,195 +8,830 0.01% 1,906,742
2014-12-22 2014-12-18 9.550 227,365 -736 0.01% 2,171,294
2014-12-19 2014-12-17 9.248 228,101 +2,495 0.01% 2,109,368
2014-12-05 2014-12-03 8.877 225,606 +2,183 0.01% 2,002,596
2014-11-17 2014-11-13 8.574 223,423 +728 0.01% 1,915,679
2014-09-10 2014-09-05 9.069 222,695 -145,553 0.01% 2,019,596
2014-09-05 2014-09-03 8.959 368,248 +72,776 0.01% 3,299,120
2014-09-02 2014-08-29 8.313 295,472 +145,553 0.01% 2,456,303
2014-08-14 2014-08-12 8.904 149,919 -728 0.00% 1,334,879
2014-06-27 2014-06-25 7.304 150,647 +722 0.00% 1,100,304
2014-04-02 2014-03-31 8.339 149,925 -28,971 0.00% 1,250,281
2013-12-12 2013-12-10 10.696 178,896 +2,465 0.01% 1,913,446
2013-12-10 2013-12-06 10.122 176,431 -714 0.01% 1,785,811
2013-11-14 2013-11-12 9.156 177,145 +714 0.01% 1,621,918
2013-06-04 2013-05-31 8.358 176,431 -7,143 0.01% 1,474,591
2013-05-30 2013-05-28 8.386 183,574 -714 0.01% 1,539,431
2013-05-15 2013-05-13 8.814 184,288 +745 0.01% 1,624,225
2013-03-05 2013-03-01 10.430 183,543 -712 0.01% 1,914,358
2012-12-17 2012-12-13 8.968 184,255 -711 0.01% 1,652,424
2012-12-12 2012-12-10 9.211 184,966 +1,769 0.01% 1,703,689
2012-11-27 2012-11-23 8.430 183,197 +704 0.01% 1,544,396
2012-11-14 2012-11-12 7.990 182,493 +35,230 0.01% 1,458,171
2012-05-16 2012-05-14 7.417 147,263 +737 0.00% 1,092,264
2012-03-30 2012-03-28 9.286 146,526 +14,021 0.00% 1,360,587
2012-03-29 2012-03-27 9.243 132,505 -14,021 0.00% 1,224,723
2012-03-02 2012-02-29 9.999 146,526 -701 0.00% 1,465,087
2012-02-07 2012-02-03 8.458 147,227 -2,805 0.00% 1,245,297
2012-01-09 2012-01-05 6.889 150,032 +52,581 0.00% 1,033,622
2011-12-15 2011-12-13 7.802 97,451 +2,805 0.00% 760,334
2011-11-24 2011-11-22 7.579 94,646 +1,848 0.00% 717,353
2011-09-28 2011-09-26 4.437 92,798 -68,740 0.00% 411,748
2011-09-23 2011-09-21 5.194 161,538 +68,740 0.01% 838,949
2011-09-22 2011-09-20 5.557 92,798 -68,740 0.00% 515,697
2011-07-04 2011-06-29 9.834 161,538 +1,375 0.01% 1,588,599
2011-06-30 2011-06-28 9.529 160,163 -1,375 0.00% 1,526,147
2011-06-10 2011-06-08 10.198 161,538 +2,749 0.01% 1,647,349
2011-06-09 2011-06-07 10.445 158,789 -2,749 0.00% 1,658,585
2011-05-16 2011-05-12 12.151 161,538 +434 0.01% 1,962,823
2011-02-01 2011-01-28 16.337 161,104 +6,855 0.01% 2,631,999
2011-01-31 2011-01-27 16.512 154,249 -6,855 0.00% 2,547,007
2010-12-29 2010-12-24 16.600 161,104 +1,371 0.01% 2,674,299
2010-12-28 2010-12-22 16.717 159,733 -1,371 0.00% 2,670,181
2010-12-14 2010-12-10 17.271 161,104 +68,555 0.01% 2,782,399
2010-11-16 2010-11-12 18.025 92,549 +878 0.00% 1,668,231
2010-09-28 2010-09-24 18.997 91,671 -1,358 0.00% 1,741,505
2010-09-17 2010-09-15 17.790 93,029 -33,952 0.00% 1,654,963
2010-08-26 2010-08-24 16.906 126,981 +6,790 0.00% 2,146,760
2010-08-11 2010-08-09 16.965 120,191 -679 0.00% 2,039,048
2010-07-27 2010-07-23 17.554 120,870 -135,808 0.00% 2,121,767
2010-07-22 2010-07-20 16.523 256,678 +135,808 0.01% 4,241,158
2010-07-13 2010-07-09 16.523 120,870 +679 0.00% 1,997,167
2010-07-05 2010-06-30 15.757 120,191 +679 0.00% 1,893,907
2010-05-05 2010-05-03 19.321 119,512 -27,161 0.00% 2,309,130
2010-04-22 2010-04-20 19.178 146,673 +252 0.00% 2,812,833
2010-04-08 2010-04-01 20.210 146,421 -13,557 0.00% 2,959,200
2010-03-11 2010-03-09 17.820 159,978 +33,893 0.01% 2,850,871
2010-02-11 2010-02-09 14.678 126,085 +13,558 0.00% 1,850,704
2009-12-03 2009-12-01 20.712 112,527 +53,552 0.00% 2,330,635
2009-11-26 2009-11-24 20.386 58,975 +167 0.00% 1,202,267
2009-11-19 2009-11-17 19.498 58,808 +676 0.00% 1,146,662
2009-11-04 2009-11-02 17.457 58,132 -676 0.00% 1,014,801
2009-10-15 2009-10-13 15.415 58,808 +676 0.00% 906,542
2009-09-15 2009-09-11 15.948 58,132 -676 0.00% 927,081
2009-08-31 2009-08-27 13.241 58,808 -676 0.00% 778,652
2009-06-02 2009-05-29 8.299 59,484 +33,798 0.00% 493,681
2009-01-05 2008-12-31 3.269 25,686 +1,352 0.00% 83,979
2009-01-02 2008-12-29 3.255 24,334 -1,352 0.00% 79,199
2008-11-19 2008-11-17 2.596 25,686 +659 0.00% 66,692
2008-08-15 2008-08-13 6.377 25,027 -658 0.00% 159,602
2008-08-01 2008-07-30 9.429 25,685 -659 0.00% 242,188
2008-07-10 2008-07-08 9.262 26,344 +6,586 0.00% 244,002
2008-07-03 2008-06-30 9.232 19,758 -658 0.00% 182,401
2008-06-18 2008-06-16 10.826 20,416 -659 0.00% 221,025
2008-06-12 2008-06-10 11.570 21,075 +659 0.00% 243,839
2008-04-29 2008-04-25 12.451 20,416 +658 0.00% 254,194
2008-04-14 2008-04-10 12.738 19,758 +45 0.00% 251,675
2008-03-17 2008-03-13 16.679 19,713 +657 0.00% 328,803
2008-02-15 2008-02-13 19.419 19,056 +1,972 0.00% 370,045
2008-02-14 2008-02-12 18.597 17,084 -1,972 0.00% 317,712
2008-01-31 2008-01-29 18.293 19,056 -657 0.00% 348,585
2008-01-23 2008-01-21 19.510 19,713 -657 0.00% 384,603
2008-01-03 2007-12-31 30.011 20,370 -1,314 0.00% 611,322
2007-11-30 2007-11-28 28.702 21,684 +657 0.00% 622,377
2007-11-20 2007-11-16 31.661 21,027 +105 0.00% 665,739
2007-11-02 2007-10-31 31.738 20,922 -653 0.00% 664,015
2007-10-17 2007-10-15 35.103 21,575 -654 0.00% 757,339
2007-09-24 2007-09-20 38.162 22,229 -1,308 0.00% 848,295
2007-09-12 2007-09-10 37.550 23,537 -1,307 0.00% 883,811
2007-08-20 2007-08-16 28.908 24,844 -654 0.00% 718,191
2007-07-26 2007-07-24 36.862 25,498 -654 0.00% 939,896
2007-07-20 2007-07-18 35.103 26,152 +654 0.00% 918,003
2007-07-12 2007-07-10 30.254 25,498 +1,307 0.00% 771,417
2007-07-10 2007-07-06 28.877 24,191 -1,307 0.00% 698,574
2007-07-06 2007-07-04 28.082 25,498 +7,192 0.00% 716,037
2007-07-04 2007-06-29 27.868 18,306 +653 0.00% 510,151
2007-06-26 2007-06-22 28.755 17,653 0.00% 507,613

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