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 14.830 532,100 +0 0.04% 7,891,043
2025-10-13 2025-10-09 14.540 532,100 +0 0.04% 7,736,734
2025-10-10 2025-10-08 14.210 532,100 +0 0.04% 7,561,141
2025-10-09 2025-10-06 14.240 532,100 +0 0.04% 7,577,104
2025-10-08 2025-10-03 14.430 532,100 +0 0.04% 7,678,203
2025-10-06 2025-10-02 14.630 532,100 +0 0.04% 7,784,623
2025-10-03 2025-09-30 14.660 532,100 +0 0.04% 7,800,586
2025-10-02 2025-09-29 14.630 532,100 +0 0.04% 7,784,623
2025-09-30 2025-09-26 14.330 532,100 +0 0.04% 7,624,993
2025-09-29 2025-09-25 14.410 532,100 +0 0.04% 7,667,561
2025-09-26 2025-09-24 14.670 532,100 +0 0.04% 7,805,907
2025-09-25 2025-09-23 14.520 532,100 +0 0.04% 7,726,092
2025-09-24 2025-09-22 14.680 532,100 +0 0.04% 7,811,228
2025-09-23 2025-09-19 15.020 532,100 +0 0.04% 7,992,142
2025-09-22 2025-09-18 15.110 532,100 +0 0.04% 8,040,031
2025-09-19 2025-09-17 15.190 532,100 +0 0.04% 8,082,599
2025-09-18 2025-09-16 15.140 532,100 +0 0.04% 8,055,994
2025-09-17 2025-09-15 14.900 532,100 +0 0.04% 7,928,290
2025-09-16 2025-09-12 15.130 532,100 +0 0.04% 8,050,673
2025-09-15 2025-09-11 15.070 532,100 +0 0.04% 8,018,747
2025-09-12 2025-09-10 14.920 532,100 +0 0.04% 7,938,932
2025-09-11 2025-09-09 14.540 532,100 +0 0.04% 7,736,734
2025-09-10 2025-09-08 14.290 532,100 +0 0.04% 7,603,709
2025-09-09 2025-09-05 14.200 532,100 +0 0.04% 7,555,820
2025-09-08 2025-09-04 13.550 532,100 +0 0.04% 7,209,955
2025-09-05 2025-09-03 13.570 532,100 +0 0.04% 7,220,597
2025-09-04 2025-09-02 13.600 532,100 +0 0.04% 7,236,560
2025-09-03 2025-09-01 13.770 532,100 +0 0.04% 7,327,017
2025-09-02 2025-08-29 13.650 532,100 +0 0.04% 7,263,165
2025-09-01 2025-08-28 13.600 532,100 +0 0.04% 7,236,560
2025-08-29 2025-08-27 13.610 532,100 +0 0.04% 7,241,881
2025-08-28 2025-08-26 13.890 532,100 +0 0.04% 7,390,869
2025-08-27 2025-08-25 13.920 532,100 +0 0.04% 7,406,832
2025-08-26 2025-08-22 13.870 532,100 +0 0.04% 7,380,227
2025-08-25 2025-08-21 13.970 532,100 +0 0.04% 7,433,437
2025-08-22 2025-08-20 13.910 532,100 +0 0.04% 7,401,511
2025-08-21 2025-08-19 13.610 532,100 +0 0.04% 7,241,881
2025-08-20 2025-08-18 13.770 532,100 +0 0.04% 7,327,017
2025-08-19 2025-08-15 14.130 532,100 +0 0.04% 7,518,573
2025-08-18 2025-08-14 14.340 532,100 +0 0.04% 7,630,314
2025-08-15 2025-08-13 14.280 532,100 +0 0.04% 7,598,388
2025-08-14 2025-08-12 14.513 532,100 +0 0.04% 7,722,436
2025-08-13 2025-08-11 14.554 532,100 +7,814 0.04% 7,744,038
2025-08-12 2025-08-08 14.676 524,286 +0 0.04% 7,694,167
2025-08-11 2025-08-07 14.645 524,286 +0 0.04% 7,678,204
2025-08-08 2025-08-06 14.533 524,286 +0 0.04% 7,619,673
2025-08-07 2025-08-05 14.615 524,286 +0 0.04% 7,662,241
2025-08-06 2025-08-04 14.270 524,286 +0 0.04% 7,481,327
2025-08-05 2025-08-01 14.412 524,286 +0 0.04% 7,555,821
2025-08-04 2025-07-31 14.432 524,286 +0 0.04% 7,566,463
2025-08-01 2025-07-30 14.818 524,286 +0 0.04% 7,768,661
2025-07-31 2025-07-29 14.615 524,286 +0 0.04% 7,662,241
2025-07-30 2025-07-28 14.229 524,286 +0 0.04% 7,460,043
2025-07-29 2025-07-25 13.965 524,286 +0 0.04% 7,321,697
2025-07-28 2025-07-24 14.087 524,286 +0 0.04% 7,385,549
2025-07-25 2025-07-23 14.148 524,286 +0 0.04% 7,417,475
2025-07-24 2025-07-22 14.229 524,286 +0 0.04% 7,460,043
2025-07-23 2025-07-21 14.046 524,286 +0 0.04% 7,364,265
2025-07-22 2025-07-18 13.884 524,286 +0 0.04% 7,279,129
2025-07-21 2025-07-17 13.681 524,286 +0 0.04% 7,172,709
2025-07-18 2025-07-16 13.762 524,286 +0 0.04% 7,215,277
2025-07-17 2025-07-15 13.843 524,286 +0 0.04% 7,257,845
2025-07-16 2025-07-14 13.965 524,286 +0 0.04% 7,321,697
2025-07-15 2025-07-11 14.067 524,286 +0 0.04% 7,374,907
2025-07-14 2025-07-10 14.046 524,286 +0 0.04% 7,364,265
2025-07-11 2025-07-09 14.006 524,286 +0 0.04% 7,342,981
2025-07-10 2025-07-08 14.006 524,286 +0 0.04% 7,342,981
2025-07-09 2025-07-07 13.823 524,286 +0 0.04% 7,247,203
2025-07-08 2025-07-04 13.904 524,286 +0 0.04% 7,289,771
2025-07-07 2025-07-03 14.006 524,286 +0 0.04% 7,342,981
2025-07-04 2025-07-02 14.148 524,286 +0 0.04% 7,417,475
2025-07-03 2025-06-30 13.864 524,286 +0 0.04% 7,268,487
2025-07-02 2025-06-27 13.539 524,286 +0 0.04% 7,098,215
2025-06-30 2025-06-26 13.376 524,286 +0 0.04% 7,013,079
2025-06-27 2025-06-25 13.336 524,286 +0 0.04% 6,991,795
2025-06-26 2025-06-24 12.646 524,286 +0 0.04% 6,629,967
2025-06-25 2025-06-23 12.463 524,286 +0 0.04% 6,534,189
2025-06-24 2025-06-20 12.362 524,286 +0 0.04% 6,480,979
2025-06-23 2025-06-19 12.016 524,286 +0 0.04% 6,300,065
2025-06-20 2025-06-18 12.199 524,286 +0 0.04% 6,395,843
2025-06-19 2025-06-17 12.321 524,286 +0 0.04% 6,459,695
2025-06-18 2025-06-16 12.362 524,286 +0 0.04% 6,480,979
2025-06-17 2025-06-13 12.138 524,286 +0 0.04% 6,363,917
2025-06-16 2025-06-12 11.895 524,286 +0 0.04% 6,236,213
2025-06-13 2025-06-11 11.895 524,286 +0 0.04% 6,236,213
2025-06-12 2025-06-10 11.834 524,286 +0 0.04% 6,204,287
2025-06-11 2025-06-09 11.773 524,286 +0 0.04% 6,172,361
2025-06-10 2025-06-06 11.753 524,286 +0 0.04% 6,161,719
2025-06-09 2025-06-05 11.651 524,286 +0 0.04% 6,108,509
2025-06-06 2025-06-04 11.529 524,286 +0 0.04% 6,044,657
2025-06-05 2025-06-03 11.529 524,286 +0 0.04% 6,044,657
2025-06-04 2025-06-02 11.326 524,286 +0 0.04% 5,938,237
2025-06-03 2025-05-30 11.428 524,286 +0 0.04% 5,991,447
2025-06-02 2025-05-29 11.367 524,286 +0 0.04% 5,959,521
2025-05-30 2025-05-28 11.387 524,286 +0 0.04% 5,970,163
2025-05-29 2025-05-27 11.367 524,286 +0 0.04% 5,959,521
2025-05-28 2025-05-26 11.265 524,286 +0 0.04% 5,906,311
2025-05-27 2025-05-23 11.347 524,286 +0 0.04% 5,948,879
2025-05-26 2025-05-22 11.347 524,286 +0 0.04% 5,948,879
2025-05-23 2025-05-21 11.509 524,286 +0 0.04% 6,034,015
2025-05-22 2025-05-20 11.408 524,286 +0 0.04% 5,980,805
2025-05-21 2025-05-19 11.286 524,286 +0 0.04% 5,916,953
2025-05-20 2025-05-16 11.347 524,286 +0 0.04% 5,948,879
2025-05-19 2025-05-15 11.286 524,286 +0 0.04% 5,916,953
2025-05-16 2025-05-14 11.347 524,286 +0 0.04% 5,948,879
2025-05-15 2025-05-13 11.245 524,286 -3,941 0.04% 5,895,669
2025-05-07 2025-05-02 12.003 528,227 +30,656 0.04% 6,340,104
2024-08-14 2024-08-12 9.332 497,571 +12,150 0.04% 4,643,430
2024-05-08 2024-05-06 11.319 485,421 +33,108 0.04% 5,494,510
2023-10-25 2023-10-20 12.421 452,313 +4,219 0.04% 5,618,332
2023-09-12 2023-09-07 13.602 448,094 +8,432 0.04% 6,094,873
2023-05-03 2023-04-28 17.456 439,662 +20,413 0.04% 7,674,888
2022-09-09 2022-09-07 17.116 419,249 +6,550 0.04% 7,175,745
2022-04-29 2022-04-27 21.471 412,699 +16,438 0.04% 8,861,156
2021-09-10 2021-09-08 25.481 396,261 +4,416 0.04% 10,097,217
2021-09-06 2021-09-02 26.132 391,845 +16,232 0.04% 10,239,620
2021-07-09 2021-07-07 27.243 375,613 +2,951 0.04% 10,232,911
2021-05-04 2021-04-30 28.605 372,662 +11,566 0.04% 10,660,133
2021-01-04 2020-12-29 26.577 361,096 +40,749 0.04% 9,596,889
2020-11-06 2020-11-04 25.290 320,347 +29,382 0.03% 8,101,646
2020-09-11 2020-09-09 26.755 290,965 +2,850 0.03% 7,784,833
2020-05-05 2020-04-29 26.212 288,115 +14,839 0.03% 7,552,172
2020-02-21 2020-02-19 31.574 273,276 -2,014 0.03% 8,628,408
2019-09-10 2019-09-06 30.043 275,290 +2,623 0.03% 8,270,605
2019-08-06 2019-08-02 30.149 272,667 -1,330 0.03% 8,220,502
2019-05-03 2019-04-30 36.052 273,997 +7,158 0.03% 9,878,261
2018-09-10 2018-09-06 32.564 266,839 +2,414 0.03% 8,689,417
2018-04-30 2018-04-26 38.288 264,425 +6,707 0.03% 10,124,196
2017-09-11 2017-09-07 46.105 257,718 +1,697 0.03% 11,882,054
2017-08-17 2017-08-15 47.955 256,021 -17,399 0.03% 12,277,614
2017-05-02 2017-04-27 54.122 273,420 +5,140 0.03% 14,798,169
2016-12-12 2016-12-08 49.120 268,280 -1,220 0.03% 13,177,982
2016-09-12 2016-09-08 48.030 269,500 +1,707 0.03% 12,944,188
2016-07-14 2016-07-12 40.686 267,793 -242 0.03% 10,895,300
2016-05-03 2016-04-28 40.991 268,035 +6,855 0.03% 10,987,077
2016-03-31 2016-03-29 36.587 261,180 +1,181 0.03% 9,555,842
2015-09-11 2015-09-09 49.973 259,999 +1,783 0.03% 12,992,831
2015-07-24 2015-07-22 61.656 258,216 +235 0.03% 15,920,472
2015-06-10 2015-06-08 61.656 257,981 +1,172 0.03% 15,905,983
2015-06-08 2015-06-04 63.617 256,809 +587 0.03% 16,337,423
2015-05-15 2015-05-13 67.284 256,222 +128,990 0.03% 17,239,629
2015-05-04 2015-04-29 71.345 127,232 +1,920 0.02% 9,077,356
2015-04-16 2015-04-14 67.622 125,312 -289 0.02% 8,473,825
2015-04-09 2015-04-02 63.293 125,601 -289 0.02% 7,949,618
2015-03-10 2015-03-06 61.648 125,890 +578 0.02% 7,760,810
2015-02-06 2015-02-04 63.639 125,312 -1,733 0.02% 7,974,727
2014-09-18 2014-09-16 75.501 127,045 -1,155 0.02% 9,592,016
2014-09-12 2014-09-10 76.615 128,200 +560 0.02% 9,822,020
2014-08-27 2014-08-25 77.224 127,640 -3,450 0.02% 9,856,816
2014-08-26 2014-08-22 75.658 131,090 -1,724 0.02% 9,918,036
2014-08-20 2014-08-18 73.049 132,814 -575 0.02% 9,701,972
2014-07-21 2014-07-17 75.049 133,389 -5,750 0.02% 10,010,775
2014-06-23 2014-06-19 74.354 139,139 -5,749 0.02% 10,345,509
2014-06-18 2014-06-16 75.310 144,888 -575 0.02% 10,911,569
2014-04-28 2014-04-24 74.401 145,463 +1,566 0.02% 10,822,620
2014-01-06 2014-01-02 69.724 143,897 +567 0.02% 10,033,007
2014-01-03 2013-12-31 69.106 143,330 +5,098 0.02% 9,904,924
2013-09-06 2013-09-04 70.150 138,232 +667 0.02% 9,696,986
2013-08-01 2013-07-30 70.061 137,565 +3,946 0.02% 9,637,996
2013-07-31 2013-07-29 69.352 133,619 -3,946 0.02% 9,266,733
2013-04-22 2013-04-18 82.834 137,565 +1,771 0.02% 11,395,113
2013-03-25 2013-03-21 79.061 135,794 -86,262 0.02% 10,736,013
2013-03-22 2013-03-20 80.948 222,056 -4,453 0.03% 17,974,924
2013-03-21 2013-03-19 80.858 226,509 -1,669 0.03% 18,315,034
2013-03-18 2013-03-14 82.655 228,178 -46,749 0.03% 18,859,986
2013-03-15 2013-03-13 82.745 274,927 -5,565 0.04% 22,748,711
2013-03-13 2013-03-11 83.823 280,492 -21,148 0.04% 23,511,584
2013-03-12 2013-03-08 83.823 301,640 -15,583 0.04% 25,284,265
2013-03-06 2013-03-04 84.002 317,223 +8,904 0.04% 26,647,474
2013-02-28 2013-02-26 83.553 308,319 +55,653 0.04% 25,761,017
2013-02-20 2013-02-18 86.248 252,666 +116,872 0.03% 21,792,036
2012-12-06 2012-12-04 78.342 135,794 -105,741 0.02% 10,638,413
2012-11-27 2012-11-23 79.600 241,535 -5,565 0.03% 19,226,204
2012-11-22 2012-11-20 78.252 247,100 -11,131 0.03% 19,336,179
2012-11-19 2012-11-15 77.534 258,231 +122,437 0.03% 20,021,607
2012-09-25 2012-09-21 86.608 135,794 -5,565 0.02% 11,760,814
2012-09-06 2012-09-04 87.776 141,359 -5,009 0.02% 12,407,886
2012-08-27 2012-08-23 90.636 146,368 +556 0.02% 13,266,166
2012-08-23 2012-08-21 90.546 145,812 -4,435 0.02% 13,202,622
2012-06-01 2012-05-30 81.166 150,247 +16,632 0.02% 12,194,993
2012-05-28 2012-05-24 81.166 133,615 -12,197 0.02% 10,845,035
2012-04-20 2012-04-18 90.785 145,812 +1,108 0.02% 13,237,477
2012-03-30 2012-03-28 91.875 144,704 -11,004 0.02% 13,294,688
2012-03-27 2012-03-23 90.239 155,708 -1,100 0.02% 14,050,981
2012-02-21 2012-02-17 97.328 156,808 -6,190 0.02% 15,261,744
2012-02-16 2012-02-14 91.602 162,998 +114,993 0.02% 14,931,013
2012-02-15 2012-02-13 90.875 48,005 -5,502 0.01% 4,362,475
2012-02-13 2012-02-09 91.148 53,507 -1,101 0.01% 4,877,059
2012-02-07 2012-02-03 87.240 54,608 -13,755 0.01% 4,764,024
2011-11-18 2011-11-16 80.425 68,363 +3,301 0.01% 5,498,077
2011-10-20 2011-10-18 82.736 65,062 +817 0.01% 5,382,954
2011-09-26 2011-09-22 71.140 64,245 +3,260 0.01% 4,570,381
2011-09-23 2011-09-21 73.441 60,985 -3,260 0.01% 4,478,778
2011-09-14 2011-09-09 84.484 64,245 -543 0.01% 5,427,697
2011-05-11 2011-05-06 97.553 64,788 -1,630 0.01% 6,320,247
2011-02-10 2011-02-08 86.407 66,418 +276 0.01% 5,739,002
2011-01-07 2011-01-05 97.220 66,142 -5,411 0.01% 6,430,312
2010-12-15 2010-12-13 96.388 71,553 +10,821 0.01% 6,896,856
2010-11-11 2010-11-09 96.573 60,732 +5,410 0.01% 5,865,065
2010-11-01 2010-10-28 95.741 55,322 +6,087 0.01% 5,296,593
2010-10-14 2010-10-12 99.570 49,235 +522 0.01% 4,902,304
2010-10-12 2010-10-08 97.421 48,713 -15,524 0.01% 4,745,678
2010-09-07 2010-09-03 90.042 64,237 -16,594 0.01% 5,784,042
2010-09-02 2010-08-31 86.866 80,831 -10,706 0.01% 7,021,502
2010-09-01 2010-08-30 85.372 91,537 -2,141 0.01% 7,814,694
2010-08-26 2010-08-24 85.839 93,678 -19,807 0.01% 8,041,226
2010-08-05 2010-08-03 85.559 113,485 -33,188 0.02% 9,709,638
2010-07-26 2010-07-22 84.998 146,673 -32,654 0.02% 12,466,964
2010-04-01 2010-03-30 78.553 179,327 -535 0.03% 14,086,750
2010-03-18 2010-03-16 75.845 179,862 -1,071 0.03% 13,641,577
2010-02-11 2010-02-09 67.226 180,933 +938 0.03% 12,163,463
2009-10-22 2009-10-20 74.080 179,995 -1,065 0.03% 13,334,105
2009-10-14 2009-10-12 74.270 181,060 +2,523 0.03% 13,447,397
2009-07-31 2009-07-29 73.699 178,537 -1,575 0.03% 13,158,013
2009-06-29 2009-06-25 68.653 180,112 -5,251 0.03% 12,365,140
2009-04-07 2009-04-03 48.657 185,363 -5,251 0.03% 9,019,139
2009-03-30 2009-03-26 47.736 190,614 +1,265 0.03% 9,099,101
2008-10-28 2008-10-24 41.130 189,349 -1,043 0.03% 7,787,933
2008-10-27 2008-10-23 40.343 190,392 +4,919 0.03% 7,680,959
2008-10-13 2008-10-09 43.098 185,473 -2,540 0.03% 7,993,513
2008-06-27 2008-06-25 69.075 188,013 +136,690 0.03% 12,986,971
2008-05-22 2008-05-20 80.587 51,323 +1,525 0.01% 4,135,984
2008-05-08 2008-05-06 86.393 49,798 -18,801 0.01% 4,302,187
2008-05-07 2008-05-05 84.622 68,599 -7,521 0.01% 5,804,958
2008-04-03 2008-04-01 73.995 76,120 +508 0.01% 5,632,478
2008-03-28 2008-03-26 73.137 75,612 +335 0.01% 5,530,071
2008-03-27 2008-03-25 69.085 75,277 -15,177 0.01% 5,200,532
2008-03-25 2008-03-19 67.207 90,454 -5,059 0.01% 6,079,180
2008-03-18 2008-03-14 67.109 95,513 -1,518 0.01% 6,409,742
2007-12-10 2007-12-06 90.730 97,031 -2,529 0.01% 8,803,624
2007-10-29 2007-10-25 83.320 99,560 +1,065 0.01% 8,295,300
2007-10-11 2007-10-09 87.116 98,495 -1,501 0.01% 8,580,484
2007-09-20 2007-09-18 78.724 99,996 -5,005 0.01% 7,872,089
2007-09-13 2007-09-11 75.327 105,001 -3,504 0.02% 7,909,443
2007-08-16 2007-08-14 66.636 108,505 -6,005 0.02% 7,230,307
2007-08-14 2007-08-10 65.537 114,510 +6,005 0.02% 7,504,615
2007-07-09 2007-07-05 72.630 108,505 +5,005 0.02% 7,880,709
2007-06-26 2007-06-22 72.730 103,500 0.02% 7,527,536

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