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 5.200 26,800,755 +0 0.23% 139,363,926
2025-10-13 2025-10-09 5.240 26,800,755 +0 0.23% 140,435,956
2025-10-10 2025-10-08 5.180 26,800,755 +2,000 0.23% 138,827,911
2025-09-29 2025-09-25 5.300 26,798,755 +1,000 0.23% 142,033,402
2025-09-25 2025-09-23 5.510 26,797,755 +2,000 0.23% 147,655,630
2025-09-24 2025-09-22 5.720 26,795,755 -24,000 0.23% 153,271,719
2025-09-16 2025-09-12 5.790 26,819,755 -6,000 0.23% 155,286,381
2025-09-12 2025-09-10 5.760 26,825,755 +14,000 0.23% 154,516,349
2025-09-11 2025-09-09 5.710 26,811,755 +24,000 0.23% 153,095,121
2025-09-09 2025-09-05 5.560 26,787,755 +21,000 0.23% 148,939,918
2025-09-08 2025-09-04 5.680 26,766,755 +12,000 0.23% 152,035,168
2025-09-05 2025-09-03 5.620 26,754,755 +1,000 0.23% 150,361,723
2025-09-04 2025-09-02 5.450 26,753,755 +9,000 0.23% 145,807,965
2025-09-01 2025-08-28 5.460 26,744,755 -3,000 0.23% 146,026,362
2025-08-28 2025-08-26 5.867 26,747,755 +360,113 0.23% 156,923,309
2025-08-27 2025-08-25 5.939 26,387,642 -10,687 0.23% 156,711,787
2025-08-26 2025-08-22 5.887 26,398,329 -7,773 0.23% 155,416,717
2025-08-25 2025-08-21 5.970 26,406,102 -7,772 0.23% 157,636,780
2025-08-22 2025-08-20 5.898 26,413,874 -13,602 0.23% 155,780,104
2025-08-21 2025-08-19 5.929 26,427,476 -6,801 0.23% 156,676,346
2025-08-20 2025-08-18 5.887 26,434,277 -7,773 0.23% 155,628,356
2025-08-19 2025-08-15 5.898 26,442,050 -6,801 0.23% 155,946,276
2025-08-18 2025-08-14 5.980 26,448,851 -7,773 0.23% 158,164,207
2025-08-15 2025-08-13 5.939 26,456,624 -4,857 0.23% 157,121,459
2025-08-14 2025-08-12 5.949 26,461,481 -11,659 0.23% 157,422,662
2025-08-13 2025-08-11 5.887 26,473,140 -4,858 0.23% 155,857,157
2025-08-12 2025-08-08 5.877 26,477,998 -5,830 0.23% 155,613,230
2025-08-11 2025-08-07 5.918 26,483,828 -4,857 0.23% 156,737,844
2025-08-08 2025-08-06 5.836 26,488,685 -8,745 0.23% 154,585,489
2025-08-07 2025-08-05 5.887 26,497,430 -1,943 0.23% 156,000,161
2025-08-06 2025-08-04 5.754 26,499,373 -1,943 0.23% 152,465,882
2025-08-05 2025-08-01 5.784 26,501,316 -9,716 0.23% 153,295,364
2025-08-04 2025-07-31 5.836 26,511,032 -1,943 0.23% 154,715,904
2025-08-01 2025-07-30 5.980 26,512,975 -3,886 0.23% 158,547,668
2025-07-31 2025-07-29 5.887 26,516,861 -1,943 0.23% 156,114,559
2025-07-30 2025-07-28 5.990 26,518,804 -1,943 0.23% 158,855,473
2025-07-29 2025-07-25 5.867 26,520,747 -1,943 0.23% 155,591,502
2025-07-28 2025-07-24 5.836 26,522,690 -1,944 0.23% 154,783,939
2025-07-25 2025-07-23 5.898 26,524,634 -1,943 0.23% 156,433,329
2025-07-24 2025-07-22 5.867 26,526,577 -1,943 0.23% 155,625,705
2025-07-23 2025-07-21 5.795 26,528,520 -2,915 0.23% 153,725,772
2025-07-22 2025-07-18 5.702 26,531,435 -1,943 0.23% 151,284,965
2025-07-21 2025-07-17 5.733 26,533,378 -3,886 0.23% 152,115,337
2025-07-18 2025-07-16 5.764 26,537,264 -4,858 0.23% 152,957,028
2025-07-17 2025-07-15 5.630 26,542,122 -3,886 0.23% 149,433,591
2025-07-11 2025-07-09 5.579 26,546,008 +5,829 0.23% 148,089,331
2025-07-10 2025-07-08 5.620 26,540,179 +1,943 0.23% 149,149,484
2025-07-08 2025-07-04 5.651 26,538,236 +7,773 0.23% 149,958,008
2025-07-07 2025-07-03 5.661 26,530,463 +33,033 0.23% 150,187,153
2025-07-04 2025-07-02 5.609 26,497,430 +7,773 0.23% 148,636,517
2025-07-02 2025-06-27 5.548 26,489,657 +6,801 0.23% 146,957,030
2025-06-30 2025-06-26 5.496 26,482,856 +12,630 0.23% 145,556,412
2025-06-27 2025-06-25 5.465 26,470,226 +1,944 0.23% 144,669,652
2025-06-26 2025-06-24 5.404 26,468,282 -1,944 0.23% 143,024,462
2025-06-25 2025-06-23 5.393 26,470,226 -971 0.23% 142,762,519
2025-06-19 2025-06-17 5.507 26,471,197 +9,716 0.23% 145,764,789
2025-06-18 2025-06-16 5.424 26,461,481 +5,829 0.23% 143,532,427
2025-06-17 2025-06-13 5.373 26,455,652 +4,858 0.23% 142,139,321
2025-06-16 2025-06-12 5.311 26,450,794 +9,716 0.23% 140,479,735
2025-06-13 2025-06-11 5.332 26,441,078 +65,095 0.23% 140,972,429
2025-06-12 2025-06-10 5.383 26,375,983 +13,602 0.23% 141,982,758
2025-06-10 2025-06-06 5.362 26,362,381 +15,545 0.23% 141,366,863
2025-06-09 2025-06-05 5.424 26,346,836 +26,150,579 0.23% 142,910,569
2025-06-05 2025-06-03 5.383 196,257 -19,432 0.00% 1,056,458
2025-06-03 2025-05-30 5.198 215,689 +19,432 0.00% 1,121,101
2025-03-07 2025-03-05 4.858 196,257 +21,374 0.00% 953,438
2025-03-03 2025-02-27 5.012 174,883 +38,863 0.00% 876,601
2025-02-26 2025-02-24 4.858 136,020 +40,806 0.00% 660,800
2025-02-21 2025-02-19 4.745 95,214 +95,214 0.00% 451,780
2024-12-20 2024-12-18 4.570 0 -9,716
2024-12-05 2024-12-03 4.570 9,716 +9,716 0.00% 44,401
2021-05-24 2021-05-20 7.269 0 -6,339
2020-12-03 2020-12-01 6.815 6,339 +59 0.00% 43,203
2020-08-20 2020-08-18 7.666 6,280 +300 0.00% 48,140
2019-12-02 2019-11-28 9.179 5,980 +44 0.00% 54,888
2019-08-22 2019-08-20 8.807 5,936 +213 0.00% 52,278
2019-05-23 2019-05-21 8.248 5,723 -2,632,462 0.00% 47,202
2019-05-22 2019-05-20 8.388 2,638,185 -842,674 0.03% 22,128,002
2019-03-04 2019-02-28 8.849 3,480,859 -60,089 0.04% 30,801,782
2019-03-01 2019-02-27 9.059 3,540,948 -67,957 0.04% 32,076,004
2019-02-18 2019-02-14 9.031 3,608,905 +42,205 0.04% 32,590,698
2019-01-24 2019-01-22 8.416 3,566,700 +85,841 0.04% 30,015,720
2019-01-02 2018-12-27 7.507 3,480,859 -1,088,752 0.04% 26,130,422
2018-12-21 2018-12-19 7.745 4,569,611 -1,073,014 0.05% 35,389,522
2018-12-20 2018-12-18 7.745 5,642,625 -1,073,015 0.06% 43,699,519
2018-12-14 2018-12-12 7.814 6,715,640 -682,437 0.08% 52,478,923
2018-12-13 2018-12-11 7.451 7,398,077 -2,193,241 0.08% 55,122,862
2018-11-26 2018-11-22 8.097 9,591,318 +69,709 0.11% 77,660,430
2018-07-27 2018-07-25 9.466 9,521,609 +243,973 0.11% 90,131,857
2018-07-23 2018-07-19 9.567 9,277,636 +5,536 0.11% 88,760,961
2017-12-04 2017-11-30 8.898 9,272,100 +56,022 0.11% 82,506,502
2017-11-10 2017-11-08 9.916 9,216,078 +150,621 0.11% 91,387,998
2017-11-09 2017-11-07 10.047 9,065,457 +3,522,055 0.11% 91,080,707
2017-11-08 2017-11-06 9.524 5,543,402 +2,125,200 0.06% 52,792,997
2017-11-07 2017-11-03 9.567 3,418,202 +1,180,896 0.04% 32,702,599
2017-11-06 2017-11-02 9.189 2,237,306 +508,947 0.03% 20,558,959
2017-11-03 2017-11-01 9.160 1,728,359 +1,728,359 0.02% 15,831,904
2017-08-31 2017-08-29 7.672 0 -3,415
2017-07-20 2017-07-18 7.716 3,415 -546,381 0.00% 26,351
2017-06-09 2017-06-07 8.302 549,796 +546,381 0.01% 4,564,346
2017-05-16 2017-05-12 8.104 3,415 +59 0.00% 27,676
2017-03-02 2017-02-28 7.449 3,356 -3,357 0.00% 24,998
2016-09-19 2016-09-14 7.308 6,713 +62 0.00% 49,057
2016-05-10 2016-05-06 8.867 6,651 +110 0.00% 58,976
2016-03-15 2016-03-11 8.638 6,541 -654,098 0.00% 56,500
2016-02-15 2016-02-11 8.194 660,639 -784,917 0.01% 5,413,604
2015-12-08 2015-12-04 9.280 1,445,556 +1,439,015 0.02% 13,414,703
2015-10-07 2015-10-05 9.968 6,541 +6,541 0.00% 65,200
2015-09-14 2015-09-10 10.439 0 -454,623
2015-05-27 2015-05-22 13.303 454,623 -194,839 0.01% 6,047,995
2015-05-22 2015-05-20 12.841 649,462 +649,462 0.01% 8,340,001
2015-05-11 2015-05-07 13.594 0 -577,972
2015-04-13 2015-04-09 14.295 577,972 -25,688 0.01% 8,261,997
2015-04-08 2015-04-01 13.267 603,660 +25,688 0.01% 8,008,801
2015-01-28 2015-01-26 14.279 577,972 +128,438 0.01% 8,252,997
2014-09-22 2014-09-18 14.809 449,534 +449,534 0.01% 6,657,001
2014-09-10 2014-09-05 15.408 0 -521,536
2014-08-18 2014-08-14 17.327 521,536 +203,526 0.01% 9,036,397
2014-07-22 2014-07-18 17.075 318,010 -65,510 0.00% 5,430,002
2014-06-13 2014-06-11 16.635 383,520 +8,904 0.00% 6,379,741
2014-06-11 2014-06-09 16.698 374,616 +318,010 0.00% 6,255,186
2014-06-05 2014-06-03 16.792 56,606 -286,209 0.00% 950,524
2014-05-22 2014-05-20 17.169 342,815 +152,645 0.00% 5,885,886
2014-05-15 2014-05-13 18.899 190,170 +133,564 0.00% 3,593,982
2014-05-12 2014-05-08 19.339 56,606 +25,441 0.00% 1,094,705
2014-05-05 2014-04-30 19.399 31,165 +450 0.00% 604,572
2014-05-02 2014-04-29 19.590 30,715 -82,115 0.00% 601,722
2014-04-24 2014-04-22 20.165 112,830 +94,025 0.00% 2,275,196
2014-03-28 2014-03-26 18.761 18,805 -31,342 0.00% 352,799
2014-03-27 2014-03-25 18.155 50,147 -56,415 0.00% 910,404
2014-03-26 2014-03-24 18.187 106,562 -50,773 0.00% 1,938,002
2014-03-25 2014-03-21 18.027 157,335 +62,683 0.00% 2,836,292
2014-03-14 2014-03-12 18.506 94,652 -81,489 0.00% 1,751,600
2014-02-21 2014-02-19 18.219 176,141 -62,683 0.00% 3,209,029
2014-02-17 2014-02-13 17.804 238,824 -5,015 0.00% 4,251,961
2014-01-23 2014-01-21 17.166 243,839 -6,268 0.00% 4,185,646
2014-01-21 2014-01-17 16.942 250,107 -6,268 0.00% 4,237,380
2014-01-07 2014-01-03 17.580 256,375 +8,775 0.00% 4,507,174
2013-12-04 2013-12-02 18.314 247,600 +41,998 0.00% 4,534,607
2013-11-28 2013-11-26 17.644 205,602 -188,050 0.00% 3,627,685
2013-11-13 2013-11-11 17.868 393,652 +376,101 0.00% 7,033,598
2013-09-27 2013-09-25 19.969 17,551 +136 0.00% 350,480
2013-09-24 2013-09-19 19.037 17,415 +17,415 0.00% 331,524
2013-07-10 2013-07-08 16.882 0 -186,587
2013-07-08 2013-07-04 16.689 186,587 -13,061 0.00% 3,114,002
2013-05-24 2013-05-22 19.390 199,648 +4,976 0.00% 3,871,261
2013-05-02 2013-04-29 19.926 194,672 +2,405 0.00% 3,879,050
2013-04-09 2013-04-05 18.852 192,267 -6,142 0.00% 3,624,547
2013-03-25 2013-03-21 18.721 198,409 +7,985 0.00% 3,714,494
2013-03-08 2013-03-06 18.721 190,424 -11,671 0.00% 3,565,004
2013-03-07 2013-03-05 18.689 202,095 -12,285 0.00% 3,776,921
2013-02-25 2013-02-21 16.507 214,380 -1,229 0.00% 3,538,854
2013-02-15 2013-02-08 17.940 215,609 +4,300 0.00% 3,868,022
2013-01-09 2013-01-07 16.573 211,309 +8,600 0.00% 3,501,920
2012-12-14 2012-12-12 17.680 202,709 +18,428 0.00% 3,583,796
2012-12-13 2012-12-11 17.354 184,281 +184,281 0.00% 3,197,998
2012-10-09 2012-10-05 16.198 0 -614
2012-09-13 2012-09-11 15.677 614 +614 0.00% 9,626
2010-12-21 2010-12-17 11.286 0 -1,770
2010-10-12 2010-10-08 12.828 1,770 -590 0.00% 22,706
2010-09-29 2010-09-27 11.964 2,360 +1,770 0.00% 28,235
2010-09-09 2010-09-07 10.679 590 +7 0.00% 6,301
2010-07-27 2010-07-23 10.679 583 -1,167 0.00% 6,226
2010-06-25 2010-06-23 11.519 1,750 +583 0.00% 20,159
2010-06-09 2010-06-07 10.114 1,167 +584 0.00% 11,803
2010-04-21 2010-04-19 10.144 583 +11 0.00% 5,914
2010-04-08 2010-04-01 9.672 572 -571 0.00% 5,533
2010-03-19 2010-03-17 10.319 1,143 -1,716 0.00% 11,795
2010-02-08 2010-02-04 9.095 2,859 -571 0.00% 26,003
2010-01-22 2010-01-20 9.865 3,430 +571 0.00% 33,836
2009-11-11 2009-11-09 8.675 2,859 -571 0.00% 24,803
2009-10-27 2009-10-22 7.836 3,430 +571 0.00% 26,876
2009-10-09 2009-10-07 7.783 2,859 -571 0.00% 22,252
2009-09-22 2009-09-18 7.311 3,430 -572 0.00% 25,077
2009-09-14 2009-09-10 7.276 4,002 +572 0.00% 29,119
2009-09-09 2009-09-07 7.643 3,430 +571 0.00% 26,217
2009-09-08 2009-09-04 7.363 2,859 -571 0.00% 21,052
2009-09-04 2009-09-02 7.218 3,430 +39 0.00% 24,758
2009-08-19 2009-08-17 8.050 3,391 +565 0.00% 27,296
2009-07-09 2009-07-07 7.908 2,826 -3,392 0.00% 22,348
2009-06-12 2009-06-10 7.200 6,218 -1,695 0.00% 44,773
2009-06-10 2009-06-08 7.041 7,913 -217,618 0.00% 55,717
2009-06-08 2009-06-04 6.900 225,531 -1,130 0.00% 1,556,101
2009-06-02 2009-05-29 6.740 226,661 -566 0.00% 1,527,808
2009-05-11 2009-05-07 7.059 227,227 +3,392 0.00% 1,603,983
2009-04-28 2009-04-24 6.829 223,835 -565 0.00% 1,528,559
2009-04-23 2009-04-21 6.750 224,400 +6,208 0.00% 1,514,773
2009-03-27 2009-03-25 6.259 218,192 -1,649 0.00% 1,365,677
2009-03-24 2009-03-20 6.204 219,841 -550 0.00% 1,363,999
2009-01-19 2009-01-15 5.677 220,391 -549 0.00% 1,251,121
2009-01-09 2009-01-07 5.277 220,940 +101,127 0.00% 1,165,798
2009-01-02 2008-12-29 5.713 119,813 -1,100 0.00% 684,517
2008-12-01 2008-11-27 5.707 120,913 +1,786 0.00% 689,992
2008-11-25 2008-11-21 5.873 119,127 -51,441 0.00% 699,600
2008-11-20 2008-11-18 6.039 170,568 -542 0.00% 1,030,048
2008-11-19 2008-11-17 6.057 171,110 -541 0.00% 1,036,481
2008-11-12 2008-11-10 6.002 171,651 +541 0.00% 1,030,248
2008-10-27 2008-10-23 5.042 171,110 -1,624 0.00% 862,681
2008-09-25 2008-09-23 4.857 172,734 -160,280 0.00% 838,969
2008-09-09 2008-09-05 6.279 333,014 +3,249 0.00% 2,090,998
2008-09-01 2008-08-28 6.464 329,765 -542 0.00% 2,131,498
2008-08-05 2008-08-01 5.873 330,307 -541 0.00% 1,939,801
2008-06-26 2008-06-24 5.633 330,848 -542 0.00% 1,863,548
2008-06-20 2008-06-18 5.725 331,390 +162,446 0.00% 1,897,201
2008-06-19 2008-06-17 5.799 168,944 -541 0.00% 979,681
2008-06-17 2008-06-13 5.928 169,485 +1,083 0.00% 1,004,728
2008-06-13 2008-06-11 6.057 168,402 +158,114 0.00% 1,020,078
2008-06-11 2008-06-06 6.353 10,288 +541 0.00% 65,358
2008-05-29 2008-05-27 6.371 9,747 -1,083 0.00% 62,102
2008-05-27 2008-05-23 6.599 10,830 +223 0.00% 71,473
2008-05-02 2008-04-29 6.034 10,607 -530 0.00% 64,001
2008-04-28 2008-04-24 5.789 11,137 -531 0.00% 64,469
2008-04-25 2008-04-23 5.449 11,668 -1,591 0.00% 63,582
2008-04-03 2008-04-01 5.638 13,259 +2,652 0.00% 74,752
2008-04-02 2008-03-31 5.468 10,607 +1,591 0.00% 58,001
2008-04-01 2008-03-28 5.374 9,016 +531 0.00% 48,451
2008-03-31 2008-03-27 4.827 8,485 +3,712 0.00% 40,958
2008-03-28 2008-03-26 5.506 4,773 0.00% 26,279

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