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 12.600 53,000 +0 0.00% 667,800
2025-10-13 2025-10-09 12.860 53,000 +0 0.00% 681,580
2025-10-10 2025-10-08 12.700 53,000 +0 0.00% 673,100
2025-10-09 2025-10-06 12.590 53,000 +0 0.00% 667,270
2025-10-08 2025-10-03 12.210 53,000 +0 0.00% 647,130
2025-10-06 2025-10-02 12.200 53,000 +0 0.00% 646,600
2025-10-03 2025-09-30 12.140 53,000 +0 0.00% 643,420
2025-10-02 2025-09-29 12.020 53,000 +0 0.00% 637,060
2025-09-30 2025-09-26 11.510 53,000 +0 0.00% 610,030
2025-09-29 2025-09-25 11.540 53,000 +0 0.00% 611,620
2025-09-26 2025-09-24 11.670 53,000 +0 0.00% 618,510
2025-09-25 2025-09-23 11.400 53,000 +0 0.00% 604,200
2025-09-24 2025-09-22 11.870 53,000 +0 0.00% 629,110
2025-09-23 2025-09-19 12.000 53,000 +0 0.00% 636,000
2025-09-22 2025-09-18 11.990 53,000 +0 0.00% 635,470
2025-09-19 2025-09-17 12.070 53,000 +0 0.00% 639,710
2025-09-18 2025-09-16 11.820 53,000 +0 0.00% 626,460
2025-09-17 2025-09-15 12.000 53,000 +0 0.00% 636,000
2025-09-16 2025-09-12 12.450 53,000 +0 0.00% 659,850
2025-09-15 2025-09-11 12.450 53,000 +0 0.00% 659,850
2025-09-12 2025-09-10 12.300 53,000 +0 0.00% 651,900
2025-09-11 2025-09-09 12.550 53,000 +0 0.00% 665,150
2025-09-10 2025-09-08 12.730 53,000 +0 0.00% 674,690
2025-09-09 2025-09-05 12.620 53,000 +0 0.00% 668,860
2025-09-08 2025-09-04 11.990 53,000 +0 0.00% 635,470
2025-09-05 2025-09-03 12.450 53,000 +0 0.00% 659,850
2025-09-04 2025-09-02 12.560 53,000 +0 0.00% 665,680
2025-09-03 2025-09-01 12.970 53,000 +0 0.00% 687,410
2025-09-02 2025-08-29 13.000 53,000 +0 0.00% 689,000
2025-09-01 2025-08-28 12.730 53,000 +0 0.00% 674,690
2025-08-29 2025-08-27 13.000 53,000 +0 0.00% 689,000
2025-08-28 2025-08-26 13.420 53,000 +0 0.00% 711,260
2025-08-27 2025-08-25 13.160 53,000 +0 0.00% 697,480
2025-08-26 2025-08-22 12.760 53,000 +0 0.00% 676,280
2025-08-25 2025-08-21 12.600 53,000 +0 0.00% 667,800
2025-08-22 2025-08-20 12.550 53,000 +0 0.00% 665,150
2025-08-21 2025-08-19 12.590 53,000 +0 0.00% 667,270
2025-08-20 2025-08-18 13.020 53,000 +0 0.00% 690,060
2025-08-19 2025-08-15 12.140 53,000 +0 0.00% 643,420
2025-08-18 2025-08-14 11.940 53,000 +0 0.00% 632,820
2025-08-15 2025-08-13 11.840 53,000 +0 0.00% 627,520
2025-08-14 2025-08-12 11.820 53,000 +0 0.00% 626,460
2025-08-13 2025-08-11 11.400 53,000 +0 0.00% 604,200
2025-08-12 2025-08-08 11.440 53,000 +0 0.00% 606,320
2025-08-11 2025-08-07 11.270 53,000 +0 0.00% 597,310
2025-08-08 2025-08-06 11.070 53,000 +0 0.00% 586,710
2025-08-07 2025-08-05 10.760 53,000 +0 0.00% 570,280
2025-08-06 2025-08-04 10.880 53,000 +0 0.00% 576,640
2025-08-05 2025-08-01 10.540 53,000 +0 0.00% 558,620
2025-08-04 2025-07-31 10.420 53,000 +0 0.00% 552,260
2025-08-01 2025-07-30 10.400 53,000 +0 0.00% 551,200
2025-07-31 2025-07-29 10.560 53,000 +0 0.00% 559,680
2025-07-30 2025-07-28 10.660 53,000 +0 0.00% 564,980
2025-07-29 2025-07-25 10.840 53,000 +0 0.00% 574,520
2025-07-28 2025-07-24 11.240 53,000 +0 0.00% 595,720
2025-07-25 2025-07-23 10.960 53,000 +0 0.00% 580,880
2025-07-24 2025-07-22 10.760 53,000 +0 0.00% 570,280
2025-07-23 2025-07-21 10.340 53,000 +0 0.00% 548,020
2025-07-22 2025-07-18 10.300 53,000 +0 0.00% 545,900
2025-07-21 2025-07-17 10.500 53,000 +0 0.00% 556,500
2025-07-18 2025-07-16 10.480 53,000 +0 0.00% 555,440
2025-07-17 2025-07-15 10.520 53,000 +0 0.00% 557,560
2025-07-16 2025-07-14 10.400 53,000 +0 0.00% 551,200
2025-07-15 2025-07-11 9.880 53,000 +0 0.00% 523,640
2025-07-14 2025-07-10 10.100 53,000 +0 0.00% 535,300
2025-07-11 2025-07-09 10.120 53,000 +0 0.00% 536,360
2025-07-10 2025-07-08 10.440 53,000 +0 0.00% 553,320
2025-07-09 2025-07-07 10.200 53,000 +0 0.00% 540,600
2025-07-08 2025-07-04 10.160 53,000 +0 0.00% 538,480
2025-07-07 2025-07-03 10.320 53,000 +0 0.00% 546,960
2025-07-04 2025-07-02 10.860 53,000 +0 0.00% 575,580
2025-07-03 2025-06-30 10.480 53,000 +0 0.00% 555,440
2025-07-02 2025-06-27 10.180 53,000 +0 0.00% 539,540
2025-06-30 2025-06-26 9.960 53,000 +0 0.00% 527,880
2025-06-27 2025-06-25 9.610 53,000 +0 0.00% 509,330
2025-06-26 2025-06-24 9.610 53,000 +0 0.00% 509,330
2025-06-25 2025-06-23 9.500 53,000 +0 0.00% 503,500
2025-06-24 2025-06-20 9.710 53,000 +0 0.00% 514,630
2025-06-23 2025-06-19 9.840 53,000 +0 0.00% 521,520
2025-06-20 2025-06-18 9.990 53,000 +0 0.00% 529,470
2025-06-19 2025-06-17 10.000 53,000 +0 0.00% 530,000
2025-06-18 2025-06-16 10.000 53,000 +0 0.00% 530,000
2025-06-17 2025-06-13 9.880 53,000 -1,000 0.00% 523,640
2025-06-10 2025-06-06 9.371 54,000 +581 0.00% 506,027
2024-07-18 2024-07-16 7.622 53,419 -572,767 0.00% 407,162
2024-07-16 2024-07-12 8.249 626,186 -716,207 0.04% 5,165,278
2024-07-05 2024-07-03 8.643 1,342,393 +259,180 0.08% 11,602,351
2024-07-04 2024-07-02 8.562 1,083,213 +32,645 0.06% 9,274,649
2024-06-28 2024-06-26 8.764 1,050,568 +502,531 0.06% 9,207,537
2024-06-27 2024-06-25 8.643 548,037 +494,618 0.03% 4,736,703
2024-06-11 2024-06-06 8.914 53,419 +592 0.00% 476,155
2024-04-25 2024-04-23 6.338 52,827 -351,203 0.00% 334,799
2024-04-23 2024-04-19 6.767 404,030 +351,203 0.02% 2,734,060
2023-06-14 2023-06-12 7.893 52,827 +4,187 0.00% 416,990
2023-02-17 2023-02-15 10.047 48,640 -64,853 0.00% 488,699
2023-02-10 2023-02-08 10.602 113,493 +64,853 0.01% 1,203,295
2022-12-09 2022-12-07 9.215 48,640 +901 0.00% 448,199
2022-08-26 2022-08-24 8.826 47,739 -1,342,106 0.00% 421,347
2022-08-15 2022-08-11 9.470 1,389,845 -1,079,990 0.07% 13,161,791
2022-08-03 2022-08-01 9.104 2,469,835 -25,220 0.12% 22,484,404
2022-06-22 2022-06-20 11.835 2,495,055 -9,008 0.12% 29,528,197
2022-06-21 2022-06-17 11.346 2,504,063 -9,007 0.12% 28,411,603
2022-06-17 2022-06-15 12.612 2,513,070 +9,007 0.12% 31,694,398
2022-06-15 2022-06-13 12.868 2,504,063 +9,008 0.12% 32,221,887
2022-06-14 2022-06-10 12.273 2,495,055 +75,473 0.12% 30,620,644
2022-06-07 2022-06-02 11.093 2,419,582 +2,348,829 0.12% 26,841,299
2022-03-11 2022-03-09 11.048 70,753 +24,458 0.00% 781,649
2022-02-14 2022-02-10 10.670 46,295 +873 0.00% 493,957
2021-08-25 2021-08-23 24.671 45,422 -873 0.00% 1,120,606
2021-08-06 2021-08-04 18.913 46,295 +873 0.00% 875,555
2021-08-05 2021-08-03 17.539 45,422 -25,331 0.00% 796,644
2021-07-29 2021-07-27 14.036 70,753 -331,928 0.00% 993,058
2021-07-27 2021-07-23 13.921 402,681 +24,458 0.02% 5,605,755
2021-07-09 2021-07-07 10.658 378,223 -7,862 0.02% 4,031,225
2021-07-08 2021-07-06 10.269 386,085 -24,458 0.02% 3,964,741
2021-06-15 2021-06-10 6.962 410,543 +9,516 0.02% 2,858,047
2021-03-25 2021-03-23 7.407 401,027 -4,266 0.02% 2,970,401
2021-03-16 2021-03-12 6.047 405,293 +4,266 0.02% 2,450,999
2020-12-04 2020-12-02 4.981 401,027 +324,235 0.02% 1,997,500
2020-12-03 2020-12-01 4.840 76,792 -426,625 0.00% 371,698
2020-10-23 2020-10-21 4.032 503,417 +426,625 0.03% 2,029,601
2020-09-02 2020-08-31 3.891 76,792 -44,369 0.00% 298,798
2020-07-16 2020-07-14 4.313 121,161 +44,369 0.01% 522,559
2020-06-11 2020-06-09 4.450 76,792 +4,989 0.00% 341,699
2020-04-28 2020-04-24 4.212 71,803 -798 0.00% 302,400
2020-03-20 2020-03-18 3.823 72,601 +798 0.00% 277,551
2019-06-03 2019-05-30 7.237 71,803 +4,769 0.00% 519,609
2019-05-03 2019-04-30 7.666 67,034 -373,903 0.00% 513,897
2019-01-30 2019-01-28 6.632 440,937 +122,896 0.03% 2,924,480
2019-01-16 2019-01-14 6.095 318,041 +124,386 0.02% 1,938,582
2019-01-15 2019-01-11 6.015 193,655 +126,621 0.01% 1,164,801
2018-11-12 2018-11-08 6.136 67,034 +37,241 0.00% 411,298
2018-10-16 2018-10-12 6.673 29,793 -7,448 0.00% 198,800
2018-05-28 2018-05-24 10.577 37,241 +1,456 0.00% 393,904
2018-03-07 2018-03-05 10.060 35,785 -7,157 0.00% 360,003
2018-02-12 2018-02-08 8.565 42,942 -357,846 0.00% 367,803
2018-01-24 2018-01-22 8.719 400,788 +357,846 0.03% 3,494,397
2017-10-25 2017-10-23 8.076 42,942 -28,627 0.00% 346,803
2017-10-24 2017-10-20 8.216 71,569 -7,157 0.00% 587,997
2017-10-23 2017-10-19 7.489 78,726 -4,294 0.01% 589,598
2017-10-20 2017-10-18 8.062 83,020 +20,039 0.01% 669,317
2017-09-22 2017-09-20 6.525 62,981 -7,157 0.00% 410,960
2017-07-28 2017-07-26 5.291 70,138 +2,906 0.00% 371,118
2017-07-07 2017-07-05 5.335 67,232 +3,431 0.00% 358,682
2017-04-18 2017-04-12 1.997 63,801 +34,301 0.00% 127,409
2016-07-06 2016-07-04 1.997 29,500 +13,721 0.00% 58,911
2015-07-21 2015-07-17 3.425 15,779 -686 0.00% 54,050
2015-07-06 2015-07-02 3.965 16,465 +686 0.00% 65,280
2015-06-03 2015-06-01 5.254 15,779 +413 0.00% 82,900
2015-05-12 2015-05-08 4.640 15,366 -3,340 0.00% 71,300
2015-05-05 2015-04-30 4.939 18,706 -140,299 0.00% 92,398
2015-04-24 2015-04-22 4.999 159,005 -400,854 0.01% 794,919
2015-04-21 2015-04-17 5.224 559,859 -334,044 0.04% 2,924,622
2015-04-17 2015-04-15 5.209 893,903 -1,096,334 0.06% 4,656,240
2015-04-15 2015-04-13 5.239 1,990,237 +140,299 0.14% 10,426,500
2015-04-08 2015-04-01 4.655 1,849,938 +1,096,334 0.13% 8,611,589
2015-03-12 2015-03-10 4.146 753,604 +200,426 0.05% 3,124,559
2015-03-09 2015-03-05 4.296 553,178 +200,427 0.04% 2,376,362
2015-03-06 2015-03-04 4.341 352,751 +334,045 0.02% 1,531,200
2014-10-20 2014-10-16 4.206 18,706 +6,680 0.00% 78,678
2014-09-05 2014-09-03 4.850 12,026 -668 0.00% 58,322
2014-05-27 2014-05-23 5.476 12,694 +308 0.00% 69,515
2014-03-06 2014-03-04 4.786 12,386 +652 0.00% 59,279
2013-09-16 2013-09-12 5.844 11,734 -652 0.00% 68,578
2013-08-28 2013-08-26 4.985 12,386 -2,606,989 0.00% 61,749
2013-08-27 2013-08-23 4.878 2,619,375 -652 0.19% 12,777,240
2013-08-07 2013-08-05 4.863 2,620,027 +651,910 0.19% 12,740,231
2013-07-22 2013-07-18 4.602 1,968,117 +325,955 0.14% 9,057,001
2013-07-11 2013-07-09 4.679 1,642,162 +652 0.12% 7,682,952
2013-07-10 2013-07-08 4.602 1,641,510 -652 0.12% 7,554,001
2013-05-22 2013-05-20 6.326 1,642,162 +242,588 0.12% 10,388,436
2013-05-21 2013-05-16 6.104 1,399,574 +126,144 0.10% 8,543,147
2013-05-09 2013-05-07 7.357 1,273,430 +3,154 0.10% 9,368,161
2013-05-08 2013-05-06 7.420 1,270,276 -3,154 0.09% 9,425,518
2013-04-26 2013-04-24 6.897 1,273,430 -372,126 0.10% 8,782,651
2013-04-18 2013-04-16 6.643 1,645,556 +378,433 0.12% 10,931,707
2013-03-12 2013-03-08 8.752 1,267,123 +630,723 0.09% 11,089,683
2013-03-08 2013-03-06 9.117 636,400 +315,362 0.05% 5,801,754
2013-03-07 2013-03-05 8.308 321,038 +315,361 0.02% 2,667,160
2013-01-16 2013-01-14 9.307 5,677 +631 0.00% 52,835
2012-05-22 2012-05-18 9.123 5,046 +354 0.00% 46,032
2011-12-02 2011-11-30 11.220 4,692 -8,210 0.00% 52,643
2011-10-18 2011-10-14 8.662 12,902 +2,932 0.00% 111,759
2011-09-30 2011-09-27 7.400 9,970 +8,211 0.00% 73,781
2011-08-10 2011-08-08 11.953 1,759 -29,323 0.00% 21,025
2011-07-11 2011-07-07 15.568 31,082 -587 0.00% 483,883
2011-07-06 2011-07-04 15.056 31,669 +29,323 0.00% 476,821
2011-05-18 2011-05-16 15.346 2,346 +587 0.00% 36,002
2011-04-29 2011-04-27 13.375 1,759 +30 0.00% 23,527
2010-12-23 2010-12-21 8.622 1,729 -577 0.00% 14,908
2010-12-16 2010-12-14 8.431 2,306 -545,300 0.00% 19,442
2010-12-13 2010-12-09 8.119 547,606 -146,412 0.05% 4,446,001
2010-11-22 2010-11-18 5.725 694,018 -403,500 0.06% 3,973,197
2010-11-19 2010-11-17 5.690 1,097,518 +172,929 0.09% 6,245,123
2010-11-18 2010-11-16 5.829 924,589 +922,283 0.08% 5,389,438
2010-10-27 2010-10-25 5.274 2,306 -576 0.00% 12,162
2010-10-21 2010-10-19 4.927 2,882 +576 0.00% 14,199
2010-09-10 2010-09-08 4.181 2,306 +577 0.00% 9,641
2010-09-07 2010-09-03 3.834 1,729 -2,306 0.00% 6,629
2010-08-24 2010-08-20 3.556 4,035 -576 0.00% 14,350
2010-05-17 2010-05-13 3.098 4,611 +91 0.00% 14,283
2010-04-16 2010-04-14 2.832 4,520 -565 0.00% 12,801
2010-03-23 2010-03-19 2.549 5,085 -2,824 0.00% 12,961
2009-12-03 2009-12-01 2.832 7,909 -565 0.00% 22,399
2009-11-23 2009-11-19 2.036 8,474 -565 0.00% 17,249
2009-10-02 2009-09-29 1.540 9,039 -1,130 0.00% 13,919
2009-07-20 2009-07-16 1.292 10,169 +565 0.00% 13,140
2009-07-13 2009-07-09 1.239 9,604 +565 0.00% 11,900
2009-05-20 2009-05-18 1.372 9,039 +293 0.00% 12,402
2009-04-01 2009-03-30 0.732 8,746 -1,093 0.00% 6,400
2008-11-11 2008-11-07 0.915 9,839 -547 0.00% 9,000
2008-09-08 2008-09-04 2.268 10,386 -546 0.00% 23,560
2008-06-20 2008-06-18 2.927 10,932 +546 0.00% 31,999
2008-06-19 2008-06-17 2.927 10,386 -546 0.00% 30,401
2008-06-17 2008-06-13 2.982 10,932 +546 0.00% 32,599
2008-05-22 2008-05-20 3.202 10,386 +240 0.00% 33,260
2008-03-12 2008-03-10 2.659 10,146 +534 0.00% 26,981
2008-02-04 2008-01-31 2.809 9,612 +1,068 0.00% 27,001
2008-01-28 2008-01-24 2.903 8,544 -534 0.00% 24,801
2008-01-11 2008-01-09 3.858 9,078 -1,602 0.00% 35,021
2008-01-10 2008-01-08 3.895 10,680 +534 0.00% 41,601
2007-12-27 2007-12-20 3.671 10,146 +534 0.00% 37,241
2007-12-21 2007-12-19 3.727 9,612 +1,068 0.00% 35,821
2007-12-18 2007-12-14 3.783 8,544 +3,738 0.00% 32,321
2007-12-14 2007-12-12 3.933 4,806 +534 0.00% 18,901
2007-12-12 2007-12-10 3.558 4,272 0.00% 15,200

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