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$)
2025-03-05 2025-03-03 6.450 0 +0
2025-03-04 2025-02-28 6.450 0 -44,000
2024-11-25 2024-11-21 7.000 44,000 -4,000 0.00% 308,000
2024-09-11 2024-09-09 3.693 48,000 +431 0.00% 177,270
2024-07-29 2024-07-25 3.441 47,569 +3,171 0.00% 163,679
2024-06-25 2024-06-21 4.051 44,398 +1,264 0.00% 179,838
2023-06-30 2023-06-28 5.428 43,134 +2,033 0.00% 234,138
2022-07-05 2022-06-30 6.693 41,101 +2,548 0.00% 275,102
2021-07-05 2021-06-30 8.273 38,553 +1,728 0.00% 318,931
2021-04-07 2021-03-31 8.747 36,825 +3,288 0.00% 322,108
2021-01-04 2020-12-29 8.114 33,537 -4,932 0.00% 272,132
2020-11-03 2020-10-30 8.357 38,469 +1,845 0.00% 321,495
2020-07-29 2020-07-27 8.983 36,624 -82,011 0.00% 329,008
2020-07-10 2020-07-08 11.271 118,635 +22,537 0.00% 1,337,109
2020-07-09 2020-07-07 10.606 96,098 +82,012 0.00% 1,019,243
2020-02-25 2020-02-21 11.501 14,086 +4,695 0.00% 162,000
2019-12-19 2019-12-17 11.539 9,391 +1,565 0.00% 108,364
2019-07-02 2019-06-27 11.520 7,826 +153 0.00% 90,159
2019-06-12 2019-06-10 10.452 7,673 -614 0.00% 80,197
2019-05-03 2019-04-30 13.162 8,287 +614 0.00% 109,077
2019-01-15 2019-01-11 10.817 7,673 -38,367 0.00% 82,996
2018-10-30 2018-10-26 10.035 46,040 -19,490,245 0.00% 462,001
2018-09-10 2018-09-06 8.940 19,536,285 +38,366 0.75% 174,655,598
2018-07-05 2018-07-03 10.656 19,497,919 +706,858 0.75% 207,762,826
2018-06-26 2018-06-22 11.278 18,791,061 -2,366 0.75% 211,919,401
2018-05-28 2018-05-24 13.631 18,793,427 -117,139 0.75% 256,165,051
2018-05-15 2018-05-11 14.307 18,910,566 -28,989 0.75% 270,547,521
2018-05-10 2018-05-08 14.226 18,939,555 -62,711 0.75% 269,425,610
2018-01-26 2018-01-24 18.255 19,002,266 +208,839 0.75% 346,890,596
2017-08-22 2017-08-18 16.714 18,793,427 -679,170 0.75% 314,107,146
2017-07-21 2017-07-19 17.444 19,472,597 +679,170 0.77% 339,677,633
2017-06-29 2017-06-27 17.874 18,793,427 +367,410 0.75% 335,922,326
2017-05-23 2017-05-19 17.543 18,426,017 -17,401 0.75% 323,255,903
2017-05-22 2017-05-18 17.516 18,443,418 -16,822 0.75% 323,052,433
2017-03-31 2017-03-29 18.674 18,460,240 -195,185 0.75% 344,733,821
2017-03-20 2017-03-16 19.778 18,655,425 +229,408 0.75% 368,962,463
2016-12-23 2016-12-21 18.509 18,426,017 -2,827,722 0.75% 341,045,143
2016-12-15 2016-12-13 19.502 21,253,739 -1,086,135 0.86% 414,488,646
2016-11-16 2016-11-14 19.530 22,339,874 +7,250 0.90% 436,286,584
2016-08-19 2016-08-17 19.143 22,332,624 -722,157 0.90% 427,520,659
2016-08-17 2016-08-15 19.943 23,054,781 -14,791 0.93% 459,787,521
2016-07-21 2016-07-19 17.543 23,069,572 -739,268 0.93% 404,719,877
2016-07-20 2016-07-18 17.819 23,808,840 -401,101 0.96% 424,256,628
2016-07-07 2016-07-05 18.729 24,209,941 +371,665 0.98% 453,432,411
2016-05-05 2016-05-03 18.269 23,838,276 -2,780 1.01% 435,498,245
2016-01-11 2016-01-07 17.061 23,841,056 -278,069 1.01% 406,741,065
2015-11-25 2015-11-23 20.657 24,119,125 +2,781 1.02% 498,223,070
2015-11-11 2015-11-09 21.606 24,116,344 +278,068 1.02% 521,061,815
2015-11-10 2015-11-06 21.261 23,838,276 -486,620 1.01% 506,823,942
2015-10-28 2015-10-26 19.966 24,324,896 -556,137 1.03% 485,677,857
2015-10-09 2015-10-07 19.362 24,881,033 -556,138 1.05% 481,749,544
2015-08-27 2015-08-25 15.478 25,437,171 -6,952 1.07% 393,721,314
2015-07-29 2015-07-27 19.650 25,444,123 +695,172 1.07% 499,972,400
2015-07-24 2015-07-22 22.066 24,748,951 -488,010 1.04% 546,122,413
2015-07-22 2015-07-20 21.923 25,236,961 -2,781 1.06% 553,260,759
2015-07-21 2015-07-17 22.901 25,239,742 +490,791 1.06% 578,010,622
2015-07-15 2015-07-13 22.498 24,748,951 +877,307 1.04% 556,802,773
2015-07-13 2015-07-09 19.880 23,871,644 -2,348,568 1.01% 474,567,745
2015-07-09 2015-07-07 19.995 26,220,212 +6,743,166 1.11% 524,274,632
2015-07-07 2015-07-03 27.188 19,477,046 +10,844,680 0.82% 529,532,645
2015-07-03 2015-06-30 29.489 8,632,366 -285,020 0.36% 254,560,814
2015-06-29 2015-06-25 32.006 8,917,386 -667,365 0.38% 285,414,101
2015-06-25 2015-06-23 32.826 9,584,751 +134,349 0.40% 314,631,159
2015-06-23 2015-06-19 31.805 9,450,402 +2,680,022 0.40% 300,569,669
2015-06-22 2015-06-18 32.243 6,770,380 +658,010 0.29% 218,294,953
2015-06-11 2015-06-09 35.671 6,112,370 -891,056 0.26% 218,035,332
2015-06-09 2015-06-05 36.984 7,003,426 -7,676 0.30% 259,016,174
2015-06-04 2015-06-02 35.452 7,011,102 -408,515 0.30% 248,559,826
2015-06-03 2015-06-01 35.233 7,419,617 -685,428 0.32% 261,418,910
2015-05-26 2015-05-21 34.723 8,105,045 +7,677 0.47% 281,430,242
2015-05-21 2015-05-19 34.577 8,097,368 +315,297 0.46% 279,982,315
2015-05-19 2015-05-15 33.264 7,782,071 +411,256 0.45% 258,862,066
2015-05-14 2015-05-12 35.306 7,370,815 -84,170 0.72% 260,237,126
2015-05-12 2015-05-08 36.036 7,454,985 +342,713 0.73% 268,647,067
2015-05-08 2015-05-06 35.817 7,112,272 +274,172 0.70% 254,740,637
2015-04-30 2015-04-28 37.349 6,838,100 +16,450 0.67% 255,395,823
2015-04-27 2015-04-23 38.224 6,821,650 +16,450 0.67% 260,752,873
2015-04-24 2015-04-22 39.464 6,805,200 +2,193 0.67% 268,563,223
2015-04-23 2015-04-21 35.525 6,803,007 +891,056 0.66% 241,678,636
2015-04-21 2015-04-17 36.765 5,911,951 +75,397 0.58% 217,355,054
2015-04-10 2015-04-08 34.650 5,836,554 +961,793 0.57% 202,236,015
2015-04-09 2015-04-02 29.121 4,874,761 -65,802 0.48% 141,955,506
2015-04-02 2015-03-31 27.545 4,940,563 -2,741 0.48% 136,087,053
2015-03-26 2015-03-24 25.765 4,943,304 +512,425 0.48% 127,363,914
2015-03-25 2015-03-23 26.640 4,430,879 -54,834 0.43% 118,039,956
2015-03-24 2015-03-20 26.173 4,485,713 -891,056 0.44% 117,406,543
2015-03-23 2015-03-19 25.123 5,376,769 +54,835 0.53% 135,080,576
2015-03-17 2015-03-13 24.481 5,321,934 +69,913 0.52% 130,286,620
2015-03-12 2015-03-10 23.927 5,252,021 +891,056 0.51% 125,663,363
2015-02-25 2015-02-23 26.524 4,360,965 -6,854 0.43% 115,668,434
2015-02-24 2015-02-18 26.669 4,367,819 -479,800 0.43% 116,487,467
2015-02-23 2015-02-16 26.115 4,847,619 +6,855 0.47% 126,595,972
2015-02-17 2015-02-13 26.028 4,840,764 -175,470 0.47% 125,993,209
2015-02-13 2015-02-11 25.794 5,016,234 +479,800 0.49% 129,389,318
2015-02-11 2015-02-09 25.561 4,536,434 +452,930 0.44% 115,954,358
2015-02-09 2015-02-05 25.298 4,083,504 +201,242 0.40% 103,304,789
2015-02-06 2015-02-04 25.035 3,882,262 -493,234 0.38% 97,194,234
2015-01-21 2015-01-19 22.409 4,375,496 +1,082,976 0.43% 98,052,096
2015-01-14 2015-01-12 27.399 3,292,520 -822,513 0.32% 90,211,600
2015-01-09 2015-01-07 28.654 4,115,033 -205,629 0.40% 117,910,691
2015-01-02 2014-12-29 27.866 4,320,662 +342,714 0.42% 120,398,767
2014-12-29 2014-12-22 26.611 3,977,948 -959,599 0.39% 105,857,666
2014-12-16 2014-12-12 27.253 4,937,547 +685,428 0.48% 134,563,257
2014-12-11 2014-12-09 28.595 4,252,119 -339,972 0.42% 121,590,560
2014-11-27 2014-11-25 23.139 4,592,091 -73,204 0.45% 106,255,653
2014-11-26 2014-11-24 23.226 4,665,295 -132,699 0.46% 108,357,893
2014-11-19 2014-11-17 19.725 4,797,994 -1,984,450 0.47% 94,640,008
2014-11-18 2014-11-14 21.009 6,782,444 -2,741,710 0.66% 142,490,886
2014-11-17 2014-11-13 21.330 9,524,154 -2,741,711 0.93% 203,147,816
2014-11-14 2014-11-12 21.709 12,265,865 -2,741,711 1.20% 266,280,577
2014-11-03 2014-10-30 18.791 15,007,576 -548,342 1.47% 282,010,184
2014-10-15 2014-10-13 17.682 15,555,918 +274,171 1.52% 275,065,829
2014-10-03 2014-09-29 17.770 15,281,747 +1,117,247 1.49% 271,555,542
2014-09-29 2014-09-25 18.033 14,164,500 +4,386,737 1.38% 255,421,880
2014-09-26 2014-09-24 18.178 9,777,763 +1,645,027 0.96% 177,744,400
2014-09-23 2014-09-19 18.266 8,132,736 +324,344 0.79% 148,552,300
2014-09-22 2014-09-18 18.208 7,808,392 +543,956 0.76% 142,172,163
2014-09-03 2014-09-01 18.091 7,264,436 +549,713 0.71% 131,420,152
2014-08-12 2014-08-08 18.266 6,714,723 +493,507 0.66% 122,650,919
2014-08-11 2014-08-07 18.529 6,221,216 +274,171 0.61% 115,270,288
2014-07-28 2014-07-24 18.879 5,947,045 -27,417 0.58% 112,272,625
2014-07-25 2014-07-23 19.025 5,974,462 -263,204 0.58% 113,661,863
2014-06-26 2014-06-24 17.186 6,237,666 -205,628 0.61% 107,202,715
2014-06-24 2014-06-20 17.157 6,443,294 -6,854 0.63% 110,548,702
2014-06-13 2014-06-11 17.361 6,450,148 +593,854 0.63% 111,983,753
2014-06-12 2014-06-10 17.536 5,856,294 +753,971 0.57% 102,698,882
2014-06-09 2014-06-05 16.895 5,102,323 +353,132 0.50% 86,201,512
2014-06-03 2014-05-29 16.972 4,749,191 +705,442 0.46% 80,601,972
2014-05-30 2014-05-28 17.060 4,043,749 +526,640 0.40% 68,988,094
2014-05-12 2014-05-08 15.878 3,517,109 +27,057 0.35% 55,843,709
2014-04-22 2014-04-16 16.676 3,490,052 +1,352,838 0.35% 58,200,289
2014-04-17 2014-04-15 16.942 2,137,214 +2,130,450 0.21% 36,209,020
2014-03-24 2014-03-20 14.178 6,764 -81,170 0.00% 95,897
2014-03-13 2014-03-11 14.769 87,934 -4,059 0.01% 1,298,693
2014-03-12 2014-03-10 15.139 91,993 +91,993 0.01% 1,392,640
2013-11-20 2013-11-18 19.160 0 -5,952
2013-11-13 2013-11-11 16.233 5,952 +5,952 0.00% 96,616
2013-10-28 2013-10-24 17.208 0 -141,777
2013-10-23 2013-10-21 18.066 141,777 -393,947 0.01% 2,561,304
2013-10-21 2013-10-17 17.563 535,724 -599,578 0.05% 9,408,961
2013-10-09 2013-10-07 17.977 1,135,302 -1,264,903 0.11% 20,409,348
2013-10-08 2013-10-04 18.036 2,400,205 -202,926 0.24% 43,290,471
2013-10-07 2013-10-03 17.770 2,603,131 -262,451 0.26% 46,257,764
2013-10-04 2013-10-02 17.120 2,865,582 -940,222 0.28% 49,057,515
2013-09-27 2013-09-25 17.947 3,805,804 -252,711 0.38% 68,304,490
2013-09-12 2013-09-10 18.450 4,058,515 +2,029,258 0.40% 74,880,009
2013-09-02 2013-08-29 16.321 2,029,257 -1,894 0.20% 33,119,996
2013-07-24 2013-07-22 14.148 2,031,151 -271 0.20% 28,736,793
2013-07-09 2013-07-05 13.739 2,031,422 +33,542 0.20% 27,910,089
2013-06-06 2013-06-04 17.136 1,997,880 +266 0.20% 34,236,481
2013-04-24 2013-04-22 16.174 1,997,614 +1,995,751 0.20% 32,310,131
2013-03-14 2013-03-12 18.670 1,863 -1,064 0.00% 34,782
2013-02-20 2013-02-18 19.692 2,927 +2,927 0.00% 57,638
2013-01-02 2012-12-27 18.309 0 -159,660
2012-12-28 2012-12-24 17.978 159,660 -439,065 0.02% 2,870,398
2012-12-21 2012-12-19 18.129 598,725 -598,726 0.06% 10,853,994
2012-05-02 2012-04-27 15.934 1,197,451 0.13% 19,080,005

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