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 14.940 0 +0
2025-10-13 2025-10-09 15.570 0 +0
2025-10-10 2025-10-08 14.360 0 +0
2025-10-09 2025-10-06 13.890 0 +0
2025-10-08 2025-10-03 14.070 0 +0
2025-10-06 2025-10-02 13.960 0 +0
2025-10-03 2025-09-30 14.000 0 +0
2025-10-02 2025-09-29 13.570 0 +0
2025-09-30 2025-09-26 13.360 0 +0
2025-09-29 2025-09-25 12.830 0 +0
2025-09-26 2025-09-24 12.190 0 +0
2025-09-25 2025-09-23 11.730 0 +0
2025-09-24 2025-09-22 12.220 0 +0
2025-09-23 2025-09-19 12.130 0 +0
2025-09-22 2025-09-18 12.070 0 +0
2025-09-19 2025-09-17 11.990 0 +0
2025-09-18 2025-09-16 10.800 0 +0
2025-09-17 2025-09-15 10.860 0 +0
2025-09-16 2025-09-12 10.600 0 +0
2025-09-15 2025-09-11 10.530 0 +0
2025-09-12 2025-09-10 10.720 0 +0
2025-09-11 2025-09-09 10.250 0 +0
2025-09-10 2025-09-08 10.130 0 +0
2025-09-09 2025-09-05 10.460 0 +0
2025-09-08 2025-09-04 8.860 0 +0
2025-09-05 2025-09-03 8.790 0 +0
2025-09-04 2025-09-02 8.570 0 +0
2025-09-03 2025-09-01 8.720 0 +0
2025-09-02 2025-08-29 8.830 0 +0
2025-09-01 2025-08-28 8.930 0 +0
2025-08-29 2025-08-27 9.170 0 +0
2025-08-28 2025-08-26 9.590 0 +0
2025-08-27 2025-08-25 9.520 0 +0
2025-08-26 2025-08-22 8.520 0 +0
2025-08-25 2025-08-21 8.380 0 +0
2025-08-22 2025-08-20 8.490 0 +0
2025-08-21 2025-08-19 8.370 0 +0
2025-08-20 2025-08-18 8.610 0 +0
2025-08-19 2025-08-15 8.510 0 +0
2025-08-18 2025-08-14 8.320 0 +0
2025-08-15 2025-08-13 8.530 0 +0
2025-08-14 2025-08-12 8.550 0 +0
2025-08-13 2025-08-11 8.200 0 +0
2025-08-12 2025-08-08 8.180 0 +0
2025-08-11 2025-08-07 7.420 0 +0
2025-08-08 2025-08-06 7.350 0 +0
2025-08-07 2025-08-05 7.450 0 +0
2025-08-06 2025-08-04 7.220 0 +0
2025-08-05 2025-08-01 7.220 0 +0
2025-08-04 2025-07-31 7.010 0 +0
2025-08-01 2025-07-30 7.330 0 +0
2025-07-31 2025-07-29 7.300 0 +0
2025-07-30 2025-07-28 7.160 0 +0
2025-07-29 2025-07-25 7.150 0 +0
2025-07-28 2025-07-24 7.290 0 +0
2025-07-25 2025-07-23 7.310 0 +0
2025-07-24 2025-07-22 7.480 0 +0
2025-07-23 2025-07-21 7.500 0 +0
2025-07-22 2025-07-18 7.520 0 +0
2025-07-21 2025-07-17 7.090 0 +0
2025-07-18 2025-07-16 6.930 0 +0
2025-07-17 2025-07-15 6.890 0 +0
2025-07-16 2025-07-14 6.950 0 +0
2025-07-15 2025-07-11 7.000 0 +0
2025-07-14 2025-07-10 7.110 0 +0
2025-07-11 2025-07-09 7.250 0 +0
2025-07-10 2025-07-08 7.500 0 +0
2025-07-09 2025-07-07 7.180 0 +0
2025-07-08 2025-07-04 7.180 0 +0
2025-07-07 2025-07-03 7.300 0 +0
2025-07-04 2025-07-02 7.360 0 +0
2025-07-03 2025-06-30 7.470 0 +0
2025-07-02 2025-06-27 7.796 0 +0
2025-06-30 2025-06-26 7.694 0 +0
2025-06-27 2025-06-25 7.541 0 +0
2025-06-26 2025-06-24 7.582 0 +0
2025-06-25 2025-06-23 7.347 0 +0
2025-06-24 2025-06-20 6.827 0 +0
2025-06-23 2025-06-19 6.878 0 -454,494
2025-05-13 2025-05-09 6.102 454,494 +268,110 0.06% 2,773,522
2025-05-12 2025-05-08 5.827 186,384 +139,151 0.02% 1,086,043
2025-05-09 2025-05-07 5.807 47,233 +47,233 0.01% 274,259
2023-08-23 2023-08-21 4.802 0 -39,415
2023-08-22 2023-08-18 4.961 39,415 -37,709 0.01% 195,522
2023-08-21 2023-08-17 5.129 77,124 -49,079 0.01% 395,605
2023-08-18 2023-08-16 5.045 126,203 -31,456 0.02% 636,698
2023-08-17 2023-08-15 5.098 157,659 -34,487 0.02% 803,714
2023-08-16 2023-08-14 5.066 192,146 -36,194 0.03% 973,438
2023-08-15 2023-08-11 5.077 228,340 -83,945 0.03% 1,159,211
2023-08-14 2023-08-10 5.288 312,285 -42,447 0.04% 1,651,294
2023-08-11 2023-08-09 5.309 354,732 -78,071 0.05% 1,883,232
2023-08-10 2023-08-08 5.330 432,803 -76,366 0.06% 2,306,839
2023-08-09 2023-08-07 5.478 509,169 -23,687 0.07% 2,789,105
2023-08-08 2023-08-04 5.499 532,856 -87,735 0.07% 2,930,105
2023-08-07 2023-08-03 5.509 620,591 -17,244 0.08% 3,419,098
2023-08-04 2023-08-02 5.509 637,835 -63,102 0.09% 3,514,103
2023-08-03 2023-08-01 5.552 700,937 -33,540 0.10% 3,891,350
2023-08-02 2023-07-31 5.636 734,477 -68,028 0.10% 4,139,568
2023-08-01 2023-07-28 5.668 802,505 -62,723 0.11% 4,548,389
2023-07-31 2023-07-27 5.552 865,228 -75,228 0.12% 4,803,435
2023-07-28 2023-07-26 5.488 940,456 -114,834 0.13% 5,161,517
2023-07-27 2023-07-25 5.520 1,055,290 -73,334 0.14% 5,825,177
2023-07-26 2023-07-24 5.330 1,128,624 -126,771 0.15% 6,015,562
2023-07-25 2023-07-21 5.351 1,255,395 -51,542 0.17% 6,717,751
2023-07-24 2023-07-20 5.425 1,306,937 -59,690 0.18% 7,090,116
2023-07-21 2023-07-19 5.641 1,366,627 -36,383 0.19% 7,709,549
2023-07-20 2023-07-18 5.706 1,403,010 -62,843 0.19% 8,005,946
2023-07-18 2023-07-13 5.793 1,465,853 -123,201 0.21% 8,491,521
2023-07-14 2023-07-12 5.674 1,589,054 -13,484 0.22% 9,015,944
2023-07-05 2023-07-03 5.836 1,602,538 -49,317 0.22% 9,352,729
2023-07-04 2023-06-30 5.815 1,651,855 -45,254 0.23% 9,604,781
2023-07-03 2023-06-29 5.739 1,697,109 -87,183 0.24% 9,739,280
2023-06-30 2023-06-28 5.728 1,784,292 -60,030 0.25% 10,220,282
2023-06-20 2023-06-16 6.508 1,844,322 -13,853 0.26% 12,001,969
2023-06-19 2023-06-15 6.432 1,858,175 -33,248 0.26% 11,951,277
2023-06-16 2023-06-14 6.139 1,891,423 -6,095 0.26% 11,612,159
2023-06-15 2023-06-13 6.150 1,897,518 -5,911 0.27% 11,670,125
2023-06-14 2023-06-12 6.139 1,903,429 -4,064 0.27% 11,685,869
2023-06-13 2023-06-09 6.204 1,907,493 -48,578 0.27% 11,834,743
2023-06-12 2023-06-08 6.204 1,956,071 -95,126 0.27% 12,136,138
2023-06-09 2023-06-07 6.150 2,051,197 -45,992 0.29% 12,615,282
2023-05-16 2023-05-12 6.594 2,097,189 +2,097,189 0.29% 13,829,170
2022-11-16 2022-11-14 8.651 0 -554
2022-11-10 2022-11-08 8.229 554 -166 0.00% 4,559
2022-10-14 2022-10-12 9.604 720 +720 0.00% 6,915
2022-08-30 2022-08-26 13.102 0 -223,868
2022-08-29 2022-08-25 12.885 223,868 -384,195 0.03% 2,884,564
2022-08-26 2022-08-24 12.690 608,063 -97,526 0.09% 7,716,448
2022-08-25 2022-08-23 13.167 705,589 -77,578 0.10% 9,290,234
2022-08-24 2022-08-22 13.621 783,167 -696,724 0.11% 10,667,835
2022-06-24 2022-06-22 15.048 1,479,891 +31,637 0.21% 22,268,702
2022-06-23 2022-06-21 15.225 1,448,254 +284,337 0.21% 22,049,027
2022-06-22 2022-06-20 15.424 1,163,917 +125,086 0.17% 17,951,926
2022-03-22 2022-03-18 13.167 1,038,831 +531,798 0.15% 13,677,859
2022-03-21 2022-03-17 13.277 507,033 +431,114 0.07% 6,731,994
2022-02-22 2022-02-18 14.693 75,919 +75,919 0.01% 1,115,513
2022-02-07 2022-01-31 14.937 0 -63,266
2021-12-14 2021-12-10 19.053 63,266 +31,633 0.01% 1,205,396
2021-12-06 2021-12-02 18.898 31,633 +31,633 0.00% 597,798
2021-10-12 2021-10-08 16.840 0 -45,190
2021-09-21 2021-09-17 19.407 45,190 +45,190 0.01% 876,997
2021-03-08 2021-03-04 16.877 0 -340,070
2021-02-22 2021-02-18 20.366 340,070 -328,946 0.05% 6,925,901
2021-02-18 2021-02-16 21.521 669,016 -60,033 0.10% 14,398,206
2021-02-08 2021-02-04 18.780 729,049 +145,669 0.11% 13,691,767
2021-01-27 2021-01-25 20.842 583,380 -57,561 0.09% 12,158,714
2021-01-26 2021-01-22 20.842 640,941 +321,353 0.09% 13,358,391
2021-01-18 2021-01-14 19.279 319,588 -288,688 0.05% 6,161,242
2021-01-14 2021-01-12 20.525 608,276 -53 0.09% 12,484,672
2021-01-13 2021-01-11 20.321 608,329 -54,560 0.09% 12,361,729
2021-01-11 2021-01-07 20.774 662,889 -176 0.10% 13,770,776
2021-01-07 2021-01-05 19.052 663,065 -21,189 0.10% 12,632,822
2020-12-30 2020-12-28 17.512 684,254 -116,887 0.10% 11,982,436
2020-12-09 2020-12-07 14.227 801,141 -550 0.12% 11,397,691
2020-12-01 2020-11-27 13.910 801,691 +163,502 0.12% 11,151,252
2020-11-26 2020-11-24 14.023 638,189 -8,828 0.09% 8,949,283
2020-11-23 2020-11-19 13.706 647,017 +549 0.09% 8,867,870
2020-11-18 2020-11-16 12.936 646,468 +8,828 0.09% 8,362,409
2020-11-11 2020-11-09 13.366 637,640 -33,724 0.09% 8,522,673
2020-11-06 2020-11-04 12.505 671,364 +322,766 0.10% 8,395,477
2020-11-03 2020-10-30 11.554 348,598 +348,368 0.05% 4,027,572
2020-07-03 2020-06-30 7.521 230 -47,312,425 0.00% 1,730
2020-06-26 2020-06-23 8.723 47,312,655 +1,111,371 6.93% 412,702,125
2019-09-09 2019-09-05 11.472 46,201,284 -615 6.93% 530,019,542
2019-06-25 2019-06-21 10.326 46,201,899 +1,515,566 6.93% 477,078,269
2019-05-02 2019-04-29 10.170 44,686,333 +95 6.93% 454,461,636
2019-03-26 2019-03-22 14.212 44,686,238 +1,923,343 8.24% 635,067,959
2019-03-25 2019-03-21 14.137 42,762,895 -2,314 8.24% 604,518,438
2018-10-15 2018-10-11 8.234 42,765,209 -368,486 8.24% 352,118,888
2018-08-22 2018-08-20 10.740 43,133,695 +368,486 8.32% 463,266,438
2018-06-14 2018-06-12 14.311 42,765,209 +970,414 8.24% 612,007,219
2018-05-02 2018-04-27 17.619 41,794,795 -116,974 8.24% 736,394,750
2018-04-06 2018-04-03 16.004 41,911,769 +116,974 8.27% 670,737,099
2018-02-02 2018-01-31 17.517 41,794,795 +468 8.24% 732,107,153
2018-01-02 2017-12-28 16.824 41,794,327 -780 8.24% 703,158,001
2017-12-08 2017-12-06 13.593 41,795,107 -47,257 8.24% 568,110,816
2017-11-30 2017-11-28 14.003 41,842,364 -1,212,475 8.25% 585,923,076
2017-11-15 2017-11-13 15.465 43,054,839 +1,212,475 8.49% 665,841,759
2017-10-12 2017-10-10 12.759 41,842,364 -116,975 8.25% 533,876,796
2017-08-24 2017-08-21 11.143 41,959,339 +9,682,925 8.28% 467,573,798
2017-07-03 2017-06-29 19.495 32,276,414 +7,946,335 8.28% 629,235,786
2016-10-13 2016-10-11 20.380 24,330,079 +95,230 8.28% 495,842,623
2016-06-30 2016-06-28 19.757 24,234,849 +1,238,738 8.24% 478,796,931
2016-01-05 2015-12-31 26.713 22,996,111 +2,788,949 8.24% 614,285,282
2015-12-29 2015-12-24 25.565 20,207,162 +5,577,898 7.24% 516,599,872
2015-12-28 2015-12-22 26.641 14,629,264 +1,115,579 5.24% 389,736,187
2015-12-23 2015-12-21 26.928 13,513,685 +1,308,687 4.84% 363,892,554
2015-12-22 2015-12-18 24.705 12,204,998 +1,900,947 4.38% 301,520,174
2015-12-18 2015-12-16 23.450 10,304,051 +3,793,529 3.69% 241,626,848
2015-12-17 2015-12-15 23.306 6,510,522 +4,490,542 2.33% 151,735,992
2015-12-16 2015-12-14 22.123 2,019,980 +2,018,195 0.72% 44,688,078
2015-10-23 2015-10-20 27.466 1,785 -446 0.00% 49,026
2015-09-01 2015-08-28 24.310 2,231 -919,461 0.00% 54,236
2015-07-10 2015-07-08 22.446 921,692 -219,211 0.33% 20,688,052
2015-06-24 2015-06-22 30.513 1,140,903 +446 0.41% 34,812,701
2015-06-11 2015-06-09 32.943 1,140,457 +33,221 0.41% 37,570,056
2015-05-22 2015-05-20 34.716 1,107,236 -80,040 0.41% 38,438,473
2015-05-20 2015-05-18 33.202 1,187,276 -19,062 0.44% 39,419,350
2015-05-19 2015-05-15 32.832 1,206,338 -23,720 0.45% 39,606,717
2015-05-18 2015-05-14 33.534 1,230,058 -7,148 0.45% 41,248,629
2015-05-15 2015-05-13 33.017 1,237,206 -1,083 0.46% 40,848,641
2015-05-14 2015-05-12 32.537 1,238,289 +11,914 0.46% 40,289,882
2015-04-22 2015-04-20 30.062 1,226,375 +7,581 0.45% 36,867,677
2015-04-21 2015-04-17 31.392 1,218,794 -30,976 0.45% 38,260,207
2015-04-17 2015-04-15 30.136 1,249,770 -1,516 0.46% 37,663,297
2015-04-15 2015-04-13 33.238 1,251,286 -32,493 0.46% 41,590,790
2015-04-10 2015-04-08 32.094 1,283,779 +467,351 0.47% 41,201,034
2015-03-30 2015-03-26 22.861 816,428 +18,629 0.30% 18,664,081
2015-03-20 2015-03-18 21.531 797,799 +86,646 0.29% 17,177,506
2015-02-06 2015-02-04 22.307 711,153 +564,828 0.26% 15,863,465
2015-02-03 2015-01-30 22.935 146,325 +143,509 0.05% 3,355,894
2014-12-03 2014-12-01 21.014 2,816 +108 0.00% 59,176
2014-07-25 2014-07-23 17.266 2,708 -216 0.00% 46,755
2014-06-04 2014-05-30 16.139 2,924 +1,083 0.00% 47,191
2014-05-22 2014-05-20 15.530 1,841 +22 0.00% 28,591
2013-10-15 2013-10-10 11.307 1,819 +642 0.00% 20,567
2013-10-11 2013-10-09 11.213 1,177 -642 0.00% 13,198
2013-06-27 2013-06-25 9.412 1,819 +24 0.00% 17,120
2013-05-24 2013-05-22 10.983 1,795 +1,584 0.00% 19,715
2013-05-07 2013-05-03 8.768 211 -211 0.00% 1,850
2013-02-08 2013-02-06 7.101 422 -8,978 0.00% 2,997
2012-12-18 2012-12-14 5.946 9,400 +8,978 0.00% 55,893
2012-06-22 2012-06-20 5.917 422 +8 0.00% 2,497
2012-03-27 2012-03-23 8.256 414 -4,137 0.00% 3,418
2012-03-23 2012-03-21 8.179 4,551 +4,137 0.00% 37,222
2011-12-02 2011-11-30 8.276 414 -310 0.00% 3,426
2011-10-28 2011-10-26 8.372 724 -3,413 0.00% 6,062
2011-08-01 2011-07-28 11.930 4,137 -104 0.00% 49,354
2011-05-23 2011-05-19 22.408 4,241 +157 0.00% 95,031
2011-04-27 2011-04-21 23.612 4,084 -100 0.00% 96,433
2011-04-26 2011-04-20 24.576 4,184 -99 0.00% 102,827
2011-03-14 2011-03-10 26.263 4,283 +199 0.00% 112,483
2010-12-16 2010-12-14 32.206 4,084 -100 0.00% 131,529
2010-12-14 2010-12-10 34.656 4,184 +3,288 0.00% 144,999
2010-12-07 2010-12-03 35.258 896 -200 0.00% 31,591
2010-11-30 2010-11-26 38.832 1,096 -398 0.00% 42,560
2010-11-26 2010-11-24 36.864 1,494 +99 0.00% 55,075
2010-11-22 2010-11-18 37.065 1,395 -796 0.00% 51,706
2010-11-18 2010-11-16 37.507 2,191 -200 0.00% 82,177
2010-11-17 2010-11-15 37.989 2,391 -99 0.00% 90,831
2010-11-16 2010-11-12 37.908 2,490 -7,371 0.00% 94,392
2010-11-12 2010-11-10 40.117 9,861 -100 0.00% 395,594
2010-11-11 2010-11-09 38.551 9,961 -299 0.00% 384,005
2010-11-02 2010-10-29 40.258 10,260 -99 0.00% 413,042
2010-10-25 2010-10-21 40.760 10,359 +797 0.00% 422,228
2010-10-19 2010-10-15 42.265 9,562 +199 0.00% 404,142
2010-10-18 2010-10-14 41.261 9,363 +99 0.00% 386,331
2010-10-15 2010-10-13 40.659 9,264 -32,970 0.00% 376,666
2010-10-14 2010-10-12 39.796 42,234 -5,777 0.02% 1,680,733
2010-10-13 2010-10-11 40.458 48,011 +7,968 0.02% 1,942,445
2010-10-12 2010-10-08 38.270 40,043 0.02% 1,532,436

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