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 1.090 1,481,000 +0 0.05% 1,614,290
2025-10-13 2025-10-09 1.110 1,481,000 +0 0.05% 1,643,910
2025-10-10 2025-10-08 1.170 1,481,000 -913,000 0.05% 1,732,770
2025-09-01 2025-08-28 1.370 2,394,000 +216,000 0.08% 3,279,780
2025-08-28 2025-08-26 1.410 2,178,000 -1,046,000 0.07% 3,070,980
2025-08-21 2025-08-19 1.550 3,224,000 +168,000 0.11% 4,997,200
2025-07-04 2025-07-02 1.480 3,056,000 +1,046,000 0.10% 4,522,880
2025-07-02 2025-06-27 1.400 2,010,000 +90,000 0.07% 2,814,000
2025-06-25 2025-06-23 1.420 1,920,000 -20,000 0.07% 2,726,400
2025-06-20 2025-06-18 1.500 1,940,000 +316,000 0.07% 2,910,000
2025-06-17 2025-06-13 1.530 1,624,000 +418,000 0.06% 2,484,720
2025-06-09 2025-06-05 1.230 1,206,000 +486,000 0.04% 1,483,380
2025-06-04 2025-06-02 1.120 720,000 -200,000 0.02% 806,400
2025-05-29 2025-05-27 1.139 920,000 +23,042 0.03% 1,047,434
2025-05-27 2025-05-23 1.067 896,958 -389,981 0.03% 956,800
2025-05-13 2025-05-09 0.892 1,286,939 +389,981 0.04% 1,148,400
2025-04-10 2025-04-08 0.954 896,958 -389,981 0.03% 855,600
2025-03-19 2025-03-17 0.913 1,286,939 -1,950 0.04% 1,174,800
2024-09-25 2024-09-23 0.564 1,288,889 -1,950 0.04% 727,100
2024-05-28 2024-05-24 0.466 1,290,839 +40,052 0.04% 601,214
2023-05-04 2023-05-02 0.482 1,250,787 -11,337 0.04% 602,420
2022-10-03 2022-09-29 0.355 1,262,124 +11,337 0.04% 447,560
2022-04-01 2022-03-30 0.450 1,250,787 -207,835 0.04% 562,700
2022-03-04 2022-03-02 0.513 1,458,622 +207,835 0.05% 748,840
2021-06-24 2021-06-22 0.540 1,250,787 +3,779 0.04% 675,240
2020-07-31 2020-07-29 0.466 1,247,008 +1,889 0.04% 580,800
2020-04-28 2020-04-24 0.476 1,245,119 -35,899 0.04% 593,100
2020-04-27 2020-04-23 0.508 1,281,018 -510,139 0.05% 650,880
2020-04-24 2020-04-22 0.503 1,791,157 -479,910 0.06% 900,600
2020-04-20 2020-04-16 0.540 2,271,067 -479,909 0.08% 1,226,040
2020-04-17 2020-04-15 0.540 2,750,976 -479,909 0.10% 1,485,120
2020-04-16 2020-04-14 0.582 3,230,885 -479,910 0.11% 1,881,000
2020-04-14 2020-04-08 0.614 3,710,795 -287,189 0.13% 2,278,240
2020-04-07 2020-04-03 0.572 3,997,984 -434,564 0.14% 2,285,280
2020-04-06 2020-04-02 0.572 4,432,548 -721,753 0.16% 2,533,680
2020-04-02 2020-03-31 0.524 5,154,301 -751,984 0.18% 2,700,720
2020-04-01 2020-03-30 0.492 5,906,285 -691,523 0.21% 2,907,180
2020-03-31 2020-03-27 0.513 6,597,808 -434,563 0.23% 3,387,240
2020-03-30 2020-03-26 0.519 7,032,371 -434,564 0.25% 3,647,560
2020-03-27 2020-03-25 0.529 7,466,935 -434,564 0.26% 3,952,000
2020-03-26 2020-03-24 0.513 7,901,499 -434,563 0.28% 4,056,540
2020-03-25 2020-03-23 0.492 8,336,062 -651,845 0.29% 4,103,160
2020-03-23 2020-03-19 0.492 8,987,907 -1,936,642 0.32% 4,424,010
2020-03-19 2020-03-17 0.582 10,924,549 -1,228,114 0.38% 6,360,200
2020-03-11 2020-03-09 0.667 12,152,663 +2,172,817 0.43% 8,104,320
2020-03-06 2020-03-04 0.804 9,979,846 +18,894 0.35% 8,028,640
2019-11-05 2019-11-01 0.836 9,960,952 +7,558 0.35% 8,329,760
2019-10-04 2019-10-02 0.815 9,953,394 +755,763 0.35% 8,112,720
2019-08-15 2019-08-13 0.752 9,197,631 +642,398 0.32% 6,912,560
2019-05-29 2019-05-27 1.017 8,555,233 +98,515 0.30% 8,703,421
2019-05-03 2019-04-30 1.157 8,456,718 -1,195,296 0.30% 9,780,480
2019-04-25 2019-04-23 1.274 9,652,014 +1,195,296 0.34% 12,299,840
2018-11-22 2018-11-20 1.114 8,456,718 +18,676 0.30% 9,418,240
2018-10-24 2018-10-22 1.242 8,438,042 +1,634,194 0.30% 10,481,760
2018-10-15 2018-10-11 1.199 6,803,848 -5,559,994 0.24% 8,160,320
2018-10-12 2018-10-10 1.403 12,363,842 -197,971 0.44% 17,344,400
2018-10-04 2018-10-02 1.381 12,561,813 +2,754,784 0.45% 17,353,080
2018-10-02 2018-09-27 1.424 9,807,029 +2,805,210 0.35% 13,967,660
2018-08-27 2018-08-23 1.071 7,001,819 +933,825 0.25% 7,498,000
2018-08-21 2018-08-17 1.039 6,067,994 +933,825 0.22% 6,303,060
2018-08-06 2018-08-02 1.114 5,134,169 +933,825 0.18% 5,717,920
2018-07-26 2018-07-24 1.264 4,200,344 +747,059 0.17% 5,307,639
2018-07-19 2018-07-17 1.135 3,453,285 +933,825 0.14% 3,919,881
2018-07-04 2018-06-29 1.210 2,519,460 +933,825 0.10% 3,048,740
2018-05-23 2018-05-18 1.489 1,585,635 -1,867,650 0.06% 2,360,220
2018-04-26 2018-04-24 1.178 3,453,285 -1,867 0.14% 4,067,801
2018-04-24 2018-04-20 1.124 3,455,152 -887,134 0.14% 3,885,000
2018-04-20 2018-04-18 1.157 4,342,286 -933,825 0.17% 5,022,000
2018-04-10 2018-04-06 1.178 5,276,111 +1,868 0.21% 6,215,000
2018-02-08 2018-02-06 1.103 5,274,243 +1,042,148 0.21% 5,817,440
2018-01-12 2018-01-10 1.039 4,232,095 +1,895,665 0.17% 4,396,041
2018-01-08 2018-01-04 1.007 2,336,430 +1,839,635 0.09% 2,351,880
2017-09-15 2017-09-13 0.771 496,795 +373,530 0.02% 383,040
2017-03-10 2017-03-08 1.114 123,265 +104,589 0.00% 137,280
2017-03-03 2017-03-01 1.082 18,676 +1,867 0.00% 20,199
2016-07-12 2016-07-08 0.846 16,809 +5,603 0.00% 14,220
2016-06-22 2016-06-20 0.771 11,206 -37,353 0.00% 8,640
2015-10-13 2015-10-09 1.199 48,559 +37,353 0.00% 58,240
2015-07-07 2015-07-03 1.521 11,206 -20,544 0.00% 17,040
2015-04-24 2015-04-22 1.842 31,750 -28,015 0.00% 58,480
2015-04-22 2015-04-20 1.778 59,765 +28,015 0.00% 106,240
2015-04-09 2015-04-02 1.499 31,750 -2,988,240 0.00% 47,600
2015-03-02 2015-02-26 1.681 3,019,990 +2,988,240 0.15% 5,077,380
2015-02-03 2015-01-30 1.617 31,750 +1,868 0.00% 51,340
2015-01-30 2015-01-28 1.671 29,882 +20,544 0.00% 49,919
2014-11-17 2014-11-13 1.563 9,338 +1,867 0.00% 14,600
2014-06-03 2014-05-29 6.187 7,471 +88 0.00% 46,221
2014-05-05 2014-04-30 5.558 7,383 -1,846 0.00% 41,037
2014-04-15 2014-04-11 5.374 9,229 +5,537 0.00% 49,598
2014-04-14 2014-04-10 5.537 3,692 -5,537 0.00% 20,441
2014-02-04 2014-01-28 5.407 9,229 -1,846 0.00% 49,898
2013-10-09 2013-10-07 5.548 11,075 -1,846 0.00% 61,439
2013-07-26 2013-07-24 5.548 12,921 +1,846 0.00% 71,679
2013-07-19 2013-07-17 4.843 11,075 -3,692 0.00% 53,639
2013-07-03 2013-06-28 6.068 14,767 -1,846 0.00% 89,600
2013-06-13 2013-06-10 5.959 16,613 +7,384 0.00% 99,001
2013-06-05 2013-06-03 7.148 9,229 +79 0.00% 65,968
2013-05-30 2013-05-28 7.399 9,150 -1,830 0.00% 67,703
2013-05-09 2013-05-07 7.213 10,980 +1,830 0.00% 79,204
2013-03-20 2013-03-18 5.257 9,150 -3,659 0.00% 48,102
2013-02-20 2013-02-18 4.678 12,809 -1,830 0.00% 59,918
2013-01-04 2013-01-02 4.754 14,639 -1,830 0.00% 69,598
2013-01-03 2012-12-31 4.470 16,469 -1,830 0.00% 73,619
2012-11-29 2012-11-27 3.213 18,299 -3,660 0.00% 58,799
2012-11-16 2012-11-14 2.721 21,959 -1,830 0.00% 59,760
2012-11-08 2012-11-06 2.765 23,789 -10,979 0.00% 65,780
2012-10-22 2012-10-18 2.328 34,768 -7,320 0.00% 80,939
2012-10-17 2012-10-15 2.306 42,088 -7,320 0.00% 97,060
2012-10-16 2012-10-12 2.077 49,408 -3,660 0.00% 102,600
2012-09-13 2012-09-11 2.066 53,068 +3,660 0.00% 109,621
2012-08-22 2012-08-20 1.738 49,408 -1,830 0.00% 85,860
2012-05-29 2012-05-25 1.279 51,238 +893 0.00% 65,542
2012-03-20 2012-03-16 1.123 50,345 -1,798 0.00% 56,560
2012-01-30 2012-01-26 1.201 52,143 -1,798 0.00% 62,640
2011-10-28 2011-10-26 1.112 53,941 -1,798 0.00% 60,000
2011-08-11 2011-08-09 1.335 55,739 -1,799 0.00% 74,399
2011-05-05 2011-05-03 1.794 57,538 +820 0.00% 103,231
2011-03-07 2011-03-03 1.320 56,718 -1,773 0.00% 74,880
2010-12-06 2010-12-02 0.858 58,491 +1,773 0.00% 50,160
2010-11-12 2010-11-10 0.925 56,718 +1,772 0.00% 52,480
2010-09-29 2010-09-27 0.858 54,946 +1,773 0.00% 47,120
2010-09-02 2010-08-31 0.846 53,173 +1,772 0.00% 45,000
2010-09-01 2010-08-30 0.880 51,401 -1,772 0.00% 45,240
2010-06-03 2010-06-01 0.801 53,173 -1,773 0.00% 42,600
2010-05-19 2010-05-17 0.812 54,946 +748 0.00% 44,628
2010-04-27 2010-04-23 0.972 54,198 +1,748 0.00% 52,700
2010-02-12 2010-02-10 0.835 52,450 -1,748 0.00% 43,800
2010-01-07 2010-01-05 0.995 54,198 +1,748 0.00% 53,940
2009-11-06 2009-11-04 0.949 52,450 -1,748 0.00% 49,800
2009-10-05 2009-09-30 0.789 54,198 +1,748 0.00% 42,780
2009-10-02 2009-09-29 0.835 52,450 -1,748 0.00% 43,800
2009-08-28 2009-08-26 0.995 54,198 +1,748 0.00% 53,940
2009-07-08 2009-07-06 1.064 52,450 -1,748 0.00% 55,801
2009-05-19 2009-05-15 0.985 54,198 +1,949 0.00% 53,380
2009-05-18 2009-05-14 0.961 52,249 -1,685 0.00% 50,220
2009-04-01 2009-03-30 0.724 53,934 -1,685 0.00% 39,040
2008-11-05 2008-11-03 0.629 55,619 +15,168 0.00% 34,980
2008-10-27 2008-10-23 0.676 40,451 -1,685 0.00% 27,360
2008-10-21 2008-10-17 0.819 42,136 -1,685 0.00% 34,500
2008-07-03 2008-06-30 1.827 43,821 +1,685 0.00% 80,079
2008-06-05 2008-06-03 2.005 42,136 -1,685 0.00% 84,500
2008-06-04 2008-06-02 1.899 43,821 +1,685 0.00% 83,199
2008-05-20 2008-05-16 2.172 42,136 -10,113 0.00% 91,500
2008-05-14 2008-05-09 2.005 52,249 -1,685 0.00% 104,781
2008-03-17 2008-03-13 1.910 53,934 +1,685 0.00% 103,040
2008-02-04 2008-01-31 1.958 52,249 +1,686 0.00% 102,301
2008-01-23 2008-01-21 2.088 50,563 -8,427 0.00% 105,600
2008-01-18 2008-01-16 1.804 58,990 -1,686 0.00% 106,399
2008-01-15 2008-01-11 2.243 60,676 +1,686 0.00% 136,080
2008-01-11 2008-01-09 2.421 58,990 +1,685 0.00% 142,799
2008-01-09 2008-01-07 2.622 57,305 -1,685 0.00% 150,280
2008-01-02 2007-12-27 2.314 58,990 +8,427 0.00% 136,499
2007-12-28 2007-12-24 2.065 50,563 +5,056 0.00% 104,400
2007-12-27 2007-12-20 1.863 45,507 +10,113 0.00% 84,780
2007-12-21 2007-12-19 1.875 35,394 +1,685 0.00% 66,360
2007-12-20 2007-12-18 1.732 33,709 +5,057 0.00% 58,400
2007-12-19 2007-12-17 1.697 28,652 +3,370 0.00% 48,619
2007-12-18 2007-12-14 1.934 25,282 0.00% 48,901

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