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 0.720 514,387 +0 0.01% 370,359
2025-10-13 2025-10-09 0.730 514,387 +0 0.01% 375,503
2025-10-10 2025-10-08 0.710 514,387 +0 0.01% 365,215
2025-10-09 2025-10-06 0.720 514,387 +0 0.01% 370,359
2025-10-08 2025-10-03 0.720 514,387 +0 0.01% 370,359
2025-10-06 2025-10-02 0.740 514,387 +0 0.01% 380,646
2025-10-03 2025-09-30 0.740 514,387 +0 0.01% 380,646
2025-10-02 2025-09-29 0.740 514,387 +0 0.01% 380,646
2025-09-30 2025-09-26 0.720 514,387 +0 0.01% 370,359
2025-09-29 2025-09-25 0.720 514,387 +0 0.01% 370,359
2025-09-26 2025-09-24 0.730 514,387 +0 0.01% 375,503
2025-09-25 2025-09-23 0.720 514,387 +0 0.01% 370,359
2025-09-24 2025-09-22 0.740 514,387 +0 0.01% 380,646
2025-09-23 2025-09-19 0.770 514,387 +0 0.01% 396,078
2025-09-22 2025-09-18 0.770 514,387 +0 0.01% 396,078
2025-09-19 2025-09-17 0.780 514,387 +0 0.01% 401,222
2025-09-18 2025-09-16 0.770 514,387 +0 0.01% 396,078
2025-09-17 2025-09-15 0.770 514,387 +0 0.01% 396,078
2025-09-16 2025-09-12 0.790 514,387 +0 0.01% 406,366
2025-09-15 2025-09-11 0.770 514,387 +0 0.01% 396,078
2025-09-12 2025-09-10 0.780 514,387 +0 0.01% 401,222
2025-09-11 2025-09-09 0.760 514,387 +0 0.01% 390,934
2025-09-10 2025-09-08 0.750 514,387 +0 0.01% 385,790
2025-09-09 2025-09-05 0.740 514,387 +0 0.01% 380,646
2025-09-08 2025-09-04 0.730 514,387 +0 0.01% 375,503
2025-09-05 2025-09-03 0.740 514,387 +0 0.01% 380,646
2025-09-04 2025-09-02 0.750 514,387 +0 0.01% 385,790
2025-09-03 2025-09-01 0.760 514,387 +0 0.01% 390,934
2025-09-02 2025-08-29 0.760 514,387 +0 0.01% 390,934
2025-09-01 2025-08-28 0.800 514,387 +0 0.01% 411,510
2025-08-29 2025-08-27 0.800 514,387 +0 0.01% 411,510
2025-08-28 2025-08-26 0.830 514,387 +0 0.01% 426,941
2025-08-27 2025-08-25 0.830 514,387 +0 0.01% 426,941
2025-08-26 2025-08-22 0.820 514,387 +0 0.01% 421,797
2025-08-25 2025-08-21 0.830 514,387 +0 0.01% 426,941
2025-08-22 2025-08-20 0.830 514,387 +0 0.01% 426,941
2025-08-21 2025-08-19 0.840 514,387 +0 0.01% 432,085
2025-08-20 2025-08-18 0.820 514,387 +0 0.01% 421,797
2025-08-19 2025-08-15 0.810 514,387 +0 0.01% 416,653
2025-08-18 2025-08-14 0.780 514,387 +0 0.01% 401,222
2025-08-15 2025-08-13 0.770 514,387 +0 0.01% 396,078
2025-08-14 2025-08-12 0.770 514,387 +0 0.01% 396,078
2025-08-13 2025-08-11 0.770 514,387 +150,628 0.01% 396,078
2025-05-21 2025-05-19 0.719 363,759 +19,545 0.00% 261,402
2025-03-04 2025-02-28 0.740 344,214 +198,717 0.00% 254,631
2024-10-18 2024-10-16 0.771 145,497 +520 0.00% 112,244
2024-06-06 2024-06-04 0.891 144,977 +10,920 0.00% 129,238
2023-09-07 2023-09-05 0.929 134,057 +5,363 0.00% 124,483
2023-06-01 2023-05-30 1.226 128,694 +8,762 0.00% 157,826
2022-10-03 2022-09-29 1.022 119,932 +1,224 0.00% 122,567
2022-09-08 2022-09-06 1.300 118,708 +4,361 0.00% 154,280
2022-06-01 2022-05-30 1.578 114,347 +8,653 0.00% 180,466
2022-02-24 2022-02-22 1.693 105,694 -1,193 0.00% 178,941
2022-02-14 2022-02-10 1.707 106,887 +383 0.00% 182,495
2021-09-09 2021-09-07 1.919 106,504 +2,972 0.00% 204,352
2020-12-09 2020-12-07 1.535 103,532 +1,160 0.00% 158,920
2020-08-26 2020-08-24 1.771 102,372 -33 0.00% 181,315
2020-07-15 2020-07-13 1.933 102,405 +372 0.00% 197,999
2020-06-04 2020-06-02 2.108 102,033 +6,302 0.00% 215,082
2020-04-29 2020-04-27 2.092 95,731 -19,070 0.00% 200,292
2019-09-11 2019-09-09 2.638 114,801 +2,520 0.00% 302,822
2019-08-05 2019-08-01 2.750 112,281 -215,532,964 0.00% 308,817
2019-07-19 2019-07-17 2.895 215,645,245 +215,532,964 4.30% 624,325,069
2019-06-05 2019-06-03 3.021 112,281 +5,269 0.00% 339,181
2019-04-26 2019-04-24 3.257 107,012 -8,296 0.00% 348,548
2019-01-16 2019-01-14 3.004 115,308 +8,000 0.00% 346,379
2018-09-11 2018-09-07 3.135 107,308 +2,170 0.00% 336,395
2018-05-31 2018-05-29 3.984 105,138 +3,330 0.00% 418,921
2018-03-13 2018-03-09 3.984 101,808 -749 0.00% 405,653
2018-02-12 2018-02-08 4.145 102,557 -56,218 0.00% 425,055
2018-02-01 2018-01-30 4.322 158,775 -413 0.00% 686,298
2018-01-31 2018-01-29 4.358 159,188 -309 0.00% 693,747
2018-01-15 2018-01-11 4.002 159,497 -5,622 0.00% 638,351
2017-10-20 2017-10-18 3.558 165,119 +56,218 0.00% 587,424
2017-10-04 2017-09-29 3.575 108,901 -11,244 0.00% 389,361
2017-09-20 2017-09-18 3.735 120,145 +413 0.00% 448,796
2017-09-11 2017-09-07 3.416 119,732 +1,911 0.00% 409,056
2017-08-09 2017-08-07 3.471 117,821 -609 0.00% 408,916
2017-07-18 2017-07-14 3.326 118,430 +9 0.00% 393,904
2017-06-05 2017-06-01 3.542 118,421 +2,393 0.00% 419,475
2017-06-01 2017-05-29 3.487 116,028 -181 0.00% 404,577
2017-02-28 2017-02-24 3.229 116,209 -121,143 0.00% 375,192
2016-10-25 2016-10-20 3.524 237,352 -3,795 0.01% 836,378
2016-09-09 2016-09-07 4.208 241,147 +1,164 0.01% 1,014,809
2016-09-05 2016-09-01 4.116 239,983 -12,676 0.01% 987,666
2016-07-14 2016-07-12 3.763 252,659 +120,559 0.01% 950,840
2016-05-31 2016-05-27 3.705 132,100 +1,877 0.00% 489,399
2016-05-17 2016-05-13 3.630 130,223 -13,027,846 0.00% 472,649
2016-04-14 2016-04-12 3.874 13,158,069 -79,230 0.31% 50,974,508
2016-03-21 2016-03-17 3.987 13,237,299 -14,180 0.31% 52,775,080
2016-03-10 2016-03-08 3.893 13,251,479 +25,524 0.31% 51,585,585
2016-01-14 2016-01-12 3.554 13,225,955 -430 0.31% 47,009,162
2016-01-07 2016-01-05 3.949 13,226,385 +79,231 0.31% 52,234,100
2015-09-14 2015-09-10 3.295 13,147,154 +167,189 0.31% 43,324,120
2015-08-31 2015-08-27 3.181 12,979,965 -6,299,838 0.31% 41,289,715
2015-08-25 2015-08-21 3.219 19,279,803 +6,299,838 0.46% 62,064,205
2015-07-21 2015-07-17 4.095 12,979,965 +5,250 0.31% 53,157,418
2015-06-26 2015-06-24 4.457 12,974,715 +577 0.31% 57,831,650
2015-06-02 2015-05-29 4.744 12,974,138 -299,747 0.31% 61,552,477
2015-06-01 2015-05-28 4.822 13,273,885 +216,716 0.32% 64,002,706
2015-05-13 2015-05-11 4.977 13,057,169 -2,840 0.32% 64,980,506
2015-05-06 2015-05-04 5.170 13,060,009 +418 0.32% 67,523,614
2015-04-17 2015-04-15 4.280 13,059,591 +688 0.32% 55,888,543
2015-01-19 2015-01-15 3.524 13,058,903 +3,787 0.32% 46,023,434
2015-01-13 2015-01-09 3.640 13,055,116 -384 0.32% 47,526,904
2014-11-17 2014-11-13 3.640 13,055,500 +384 0.32% 47,528,302
2014-09-11 2014-09-08 4.072 13,055,116 +140,790 0.32% 53,156,211
2014-08-15 2014-08-13 4.189 12,914,326 -280 0.32% 54,099,776
2014-06-04 2014-05-30 4.032 12,914,606 +249,557 0.32% 52,073,502
2014-05-14 2014-05-12 3.952 12,665,049 +6,012 0.32% 50,056,020
2014-03-05 2014-03-03 4.192 12,659,037 +15,029 0.32% 53,064,517
2014-01-27 2014-01-23 4.691 12,644,008 +12,273,884 0.32% 59,311,223
2013-12-05 2013-12-03 4.930 370,124 -14,695 0.01% 1,824,855
2013-11-08 2013-11-06 5.210 384,819 +5,010 0.01% 2,004,847
2013-11-07 2013-11-05 5.190 379,809 -5,010 0.01% 1,971,164
2013-11-05 2013-11-01 5.270 384,819 -16,249 0.01% 2,027,891
2013-10-16 2013-10-11 5.370 401,068 +50,097 0.01% 2,153,548
2013-10-15 2013-10-10 5.310 350,971 -50,097 0.01% 1,863,533
2013-09-09 2013-09-05 4.934 401,068 +3,558 0.01% 1,978,965
2013-08-16 2013-08-13 5.297 397,510 -5,958,367 0.01% 2,105,513
2013-08-08 2013-08-06 5.055 6,355,877 -364 0.16% 32,129,448
2013-07-11 2013-07-09 4.229 6,356,241 +2,979 0.16% 26,882,751
2013-07-10 2013-07-08 4.290 6,353,262 -2,979 0.16% 27,254,011
2013-06-26 2013-06-24 4.411 6,356,241 +401 0.16% 28,034,869
2013-06-06 2013-06-04 5.216 6,355,840 +5,958,366 0.16% 33,153,301
2013-06-03 2013-05-30 5.610 397,474 +5,077 0.01% 2,229,866
2013-05-24 2013-05-22 5.590 392,397 -4,902 0.01% 2,193,379
2013-05-21 2013-05-16 5.814 397,299 +97,680 0.01% 2,309,935
2013-04-22 2013-04-18 5.018 299,619 -245 0.01% 1,503,633
2013-04-18 2013-04-16 6.065 299,864 +23,497 0.01% 1,818,654
2013-02-27 2013-02-25 7.725 276,367 +226 0.01% 2,134,946
2013-02-04 2013-01-31 8.323 276,141 +2,485 0.01% 2,298,232
2013-01-23 2013-01-21 8.256 273,656 +2,259 0.01% 2,259,379
2013-01-22 2013-01-18 8.212 271,397 +2,710 0.01% 2,228,713
2012-12-07 2012-12-05 8.832 268,687 -497 0.01% 2,372,984
2012-11-30 2012-11-28 8.123 269,184 +4,518 0.01% 2,186,706
2012-11-22 2012-11-20 7.327 264,666 +5,655 0.01% 1,939,105
2012-11-21 2012-11-19 7.304 259,011 -5,158 0.01% 1,891,940
2012-11-15 2012-11-13 7.194 264,169 +9,378 0.01% 1,900,380
2012-11-14 2012-11-12 7.371 254,791 -9,378 0.01% 1,878,034
2012-10-22 2012-10-18 7.282 264,169 -24,848 0.01% 1,923,769
2012-10-04 2012-09-28 6.485 289,017 +24,848 0.01% 1,874,417
2012-09-07 2012-09-05 6.209 264,169 +2,342 0.01% 1,640,095
2012-07-23 2012-07-19 7.169 261,827 +1,119 0.01% 1,876,990
2012-07-19 2012-07-17 7.169 260,708 -13,433 0.01% 1,868,968
2012-07-18 2012-07-16 7.012 274,141 +5,861 0.01% 1,922,410
2012-06-12 2012-06-08 7.060 268,280 +8,599 0.01% 1,894,087
2012-05-18 2012-05-16 6.391 259,681 +894 0.01% 1,659,625
2012-05-17 2012-05-15 6.691 258,787 -894 0.01% 1,731,532
2012-05-09 2012-05-07 7.545 259,681 +8,668 0.01% 1,959,197
2012-04-02 2012-03-29 7.152 251,013 +8,669 0.01% 1,795,346
2012-03-30 2012-03-28 7.314 242,344 -8,669 0.01% 1,772,481
2012-03-22 2012-03-20 6.991 251,013 +23,547 0.01% 1,754,805
2012-03-01 2012-02-28 7.937 227,466 +4,334 0.01% 1,805,365
2012-02-29 2012-02-27 7.798 223,132 -4,334 0.01% 1,740,078
2011-12-29 2011-12-23 5.514 227,466 +2,384 0.01% 1,254,309
2011-12-28 2011-12-22 5.514 225,082 -2,384 0.01% 1,241,163
2011-09-30 2011-09-27 4.602 227,466 +2,815 0.01% 1,046,842
2011-09-06 2011-09-02 6.938 224,651 +2,354 0.01% 1,558,703
2011-09-05 2011-09-01 7.055 222,297 -2,354 0.01% 1,568,336
2011-08-11 2011-08-09 6.985 224,651 -16,156 0.01% 1,569,199
2011-08-02 2011-07-29 8.060 240,807 +13,987 0.01% 1,940,827
2011-07-07 2011-07-05 8.153 226,820 +2,997 0.01% 1,849,292
2011-07-06 2011-07-04 8.176 223,823 -2,997 0.01% 1,830,085
2011-05-16 2011-05-12 8.083 226,820 -4,280 0.01% 1,833,395
2011-05-09 2011-05-05 8.178 231,100 +3,330 0.01% 1,889,822
2011-05-05 2011-05-03 8.178 227,770 -4,219 0.01% 1,862,591
2011-04-29 2011-04-27 8.391 231,989 +12,657 0.01% 1,946,582
2011-04-13 2011-04-11 8.723 219,332 +4,218 0.01% 1,913,162
2011-04-12 2011-04-08 8.746 215,114 -4,218 0.01% 1,881,469
2011-01-19 2011-01-17 9.457 219,332 -30,376 0.01% 2,074,325
2011-01-10 2011-01-06 9.505 249,708 -6,751 0.01% 2,373,443
2010-11-12 2010-11-10 10.074 256,459 +1,334 0.01% 2,583,502
2010-11-11 2010-11-09 10.477 255,125 -1,334 0.01% 2,672,866
2010-11-08 2010-11-04 9.908 256,459 +1,106 0.01% 2,540,950
2010-10-14 2010-10-12 9.007 255,353 -11,461 0.01% 2,299,993
2010-10-13 2010-10-11 9.007 266,814 -9,633 0.01% 2,403,224
2010-09-27 2010-09-22 9.365 276,447 +4,253 0.01% 2,588,790
2010-09-21 2010-09-17 9.509 272,194 -21 0.01% 2,588,278
2010-09-03 2010-09-01 8.257 272,215 +4,154 0.01% 2,247,716
2010-09-02 2010-08-31 8.233 268,061 +114 0.01% 2,206,963
2010-09-01 2010-08-30 8.209 267,947 -4,268 0.01% 2,199,574
2010-08-27 2010-08-25 8.281 272,215 +651 0.01% 2,254,270
2010-08-26 2010-08-24 8.305 271,564 -651 0.01% 2,255,416
2010-08-17 2010-08-13 8.305 272,215 +172,453 0.01% 2,260,823
2010-08-10 2010-08-06 8.450 99,762 +228 0.00% 842,961
2010-08-09 2010-08-05 8.498 99,534 -228 0.00% 845,827
2010-08-04 2010-08-02 8.787 99,762 -3,941 0.00% 876,584
2010-07-19 2010-07-15 8.402 103,703 +3,467 0.00% 871,269
2010-07-05 2010-06-30 8.161 100,236 +229 0.00% 818,010
2010-06-22 2010-06-18 8.450 100,007 -8,308 0.00% 845,031
2010-05-31 2010-05-27 8.089 108,315 -10,385 0.01% 876,119
2010-05-28 2010-05-26 7.824 118,700 -2,700 0.01% 928,687
2010-05-18 2010-05-14 8.467 121,400 +4,388 0.01% 1,027,879
2010-04-21 2010-04-19 9.066 117,012 +86,483 0.01% 1,060,866
2010-03-22 2010-03-18 10.165 30,529 +7,207 0.00% 310,335
2010-03-19 2010-03-17 9.990 23,322 -7,207 0.00% 232,996
2010-02-26 2010-02-24 9.391 30,529 +12,011 0.00% 286,697
2009-10-14 2009-10-12 11.289 18,518 +41 0.00% 209,050
2009-08-05 2009-08-03 13.767 18,477 -193,560 0.00% 254,374
2009-07-23 2009-07-21 13.266 212,037 +16,180 0.01% 2,812,979
2009-07-22 2009-07-20 13.141 195,857 +48,340 0.01% 2,573,815
2009-07-20 2009-07-16 12.941 147,517 +65,519 0.01% 1,909,025
2009-07-03 2009-06-30 13.291 81,998 +2,597 0.00% 1,089,875
2009-07-02 2009-06-29 13.667 79,401 +60,924 0.00% 1,085,170
2009-06-30 2009-06-26 13.367 18,477 +1,698 0.00% 246,974
2009-06-04 2009-06-02 13.141 16,779 -200 0.00% 220,498
2009-05-26 2009-05-22 12.940 16,979 +1,575 0.00% 219,702
2009-05-08 2009-05-06 11.312 15,404 +181 0.00% 174,248
2009-04-22 2009-04-20 8.636 15,223 +8,155 0.00% 131,460
2009-04-21 2009-04-17 8.856 7,068 -8,155 0.00% 62,597
2009-01-05 2008-12-31 6.760 15,223 +362 0.00% 102,900
2009-01-02 2008-12-29 6.732 14,861 -362 0.00% 100,043
2008-12-11 2008-12-09 6.622 15,223 +1,269 0.00% 100,800
2008-10-14 2008-10-10 6.777 13,954 +377 0.00% 94,568
2008-09-22 2008-09-18 10.293 13,577 -882 0.00% 139,753
2008-07-29 2008-07-25 19.991 14,459 +1,763 0.00% 289,052
2008-07-15 2008-07-11 18.942 12,696 +882 0.00% 240,488
2008-05-27 2008-05-23 19.110 11,814 +174 0.00% 225,766
2008-04-21 2008-04-17 20.607 11,640 +5,733 0.00% 239,861
2008-04-18 2008-04-16 20.664 5,907 -5,733 0.00% 122,063
2008-01-23 2008-01-21 20.693 11,640 -521 0.00% 240,866
2007-12-27 2007-12-20 25.039 12,161 +174 0.00% 304,496
2007-12-18 2007-12-14 25.499 11,987 +173 0.00% 305,659
2007-11-27 2007-11-23 25.902 11,814 -173 0.00% 306,008
2007-11-12 2007-11-08 30.852 11,987 -174 0.00% 369,827
2007-10-30 2007-10-26 29.298 12,161 -174 0.00% 356,295
2007-10-23 2007-10-18 27.686 12,335 +174 0.00% 341,513
2007-10-12 2007-10-10 28.923 12,161 +60 0.00% 351,736
2007-10-03 2007-09-28 27.361 12,101 +173 0.00% 331,101
2007-09-06 2007-09-04 23.254 11,928 -173 0.00% 277,378
2007-09-03 2007-08-30 23.225 12,101 -173 0.00% 281,051
2007-08-21 2007-08-17 21.982 12,274 +173 0.00% 269,804
2007-07-31 2007-07-27 23.139 12,101 -173 0.00% 280,001
2007-07-16 2007-07-12 23.023 12,274 +173 0.00% 282,584
2007-07-09 2007-07-05 20.564 12,101 -2,247 0.00% 248,851
2007-06-26 2007-06-22 20.275 14,348 0.00% 290,909

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