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 3.290 798,877 +0 0.03% 2,628,305
2025-10-13 2025-10-09 3.340 798,877 +0 0.03% 2,668,249
2025-10-10 2025-10-08 3.290 798,877 +0 0.03% 2,628,305
2025-10-09 2025-10-06 3.330 798,877 +0 0.03% 2,660,260
2025-10-08 2025-10-03 3.370 798,877 +0 0.03% 2,692,215
2025-10-06 2025-10-02 3.380 798,877 +0 0.03% 2,700,204
2025-10-03 2025-09-30 3.400 798,877 +0 0.03% 2,716,182
2025-10-02 2025-09-29 3.360 798,877 +0 0.03% 2,684,227
2025-09-30 2025-09-26 3.280 798,877 +0 0.03% 2,620,317
2025-09-29 2025-09-25 3.270 798,877 +0 0.03% 2,612,328
2025-09-26 2025-09-24 3.250 798,877 +0 0.03% 2,596,350
2025-09-25 2025-09-23 3.250 798,877 -368,000 0.03% 2,596,350
2025-09-03 2025-09-01 3.400 1,166,877 -1,596,000 0.04% 3,967,382
2025-09-02 2025-08-29 3.530 2,762,877 +1,340,000 0.10% 9,752,956
2025-08-29 2025-08-27 3.690 1,422,877 +256,000 0.05% 5,250,416
2025-07-21 2025-07-17 3.070 1,166,877 -138,000 0.04% 3,582,312
2025-07-16 2025-07-14 3.060 1,304,877 +1,228,000 0.05% 3,992,924
2025-06-12 2025-06-10 2.772 76,877 +597 0.00% 213,067
2025-04-10 2025-04-08 2.731 76,280 -3,969 0.00% 208,337
2024-11-25 2024-11-21 3.417 80,249 -3,969 0.00% 274,174
2024-10-29 2024-10-25 2.903 84,218 -2,896 0.00% 244,447
2024-10-10 2024-10-08 3.114 87,114 -444,520 0.00% 271,290
2024-10-08 2024-10-04 3.225 531,634 +444,520 0.02% 1,714,547
2024-09-12 2024-09-10 2.312 87,114 +1,294 0.00% 201,411
2024-06-25 2024-06-21 3.049 85,820 -977 0.00% 261,633
2024-06-20 2024-06-18 3.100 86,797 -5,865 0.00% 269,051
2024-06-19 2024-06-17 3.090 92,662 -5,865 0.00% 286,283
2024-06-17 2024-06-13 3.100 98,527 +14,270 0.00% 305,411
2024-06-03 2024-05-30 3.526 84,257 +2,850 0.00% 297,085
2023-12-06 2023-12-04 3.727 81,407 -188,886 0.00% 303,413
2023-10-12 2023-10-10 3.939 270,293 +2,757 0.01% 1,064,652
2023-09-13 2023-09-11 4.352 267,536 -28,333 0.01% 1,164,271
2023-09-07 2023-09-05 4.441 295,869 +3,851 0.01% 1,314,073
2023-06-07 2023-06-05 5.272 292,018 +12,747 0.01% 1,539,611
2023-05-10 2023-05-08 5.441 279,271 -3,566 0.01% 1,519,397
2023-01-05 2023-01-03 5.979 282,837 +178,290 0.01% 1,691,091
2022-11-16 2022-11-14 6.001 104,547 +12,480 0.00% 627,435
2022-10-25 2022-10-21 6.360 92,067 +26,743 0.00% 585,586
2022-09-21 2022-09-19 7.101 65,324 +1,427 0.00% 463,853
2022-09-13 2022-09-08 7.638 63,897 +644 0.00% 488,031
2022-08-08 2022-08-04 8.510 63,253 -52,947 0.00% 538,305
2022-06-29 2022-06-27 8.896 116,200 -74,126 0.00% 1,033,673
2022-06-14 2022-06-10 9.139 190,326 +4,839 0.01% 1,739,451
2022-06-10 2022-06-08 9.139 185,487 +34,400 0.01% 1,695,226
2022-06-06 2022-06-01 8.790 151,087 +37,841 0.01% 1,328,129
2022-03-07 2022-03-03 8.628 113,246 -2,580,060 0.00% 977,053
2022-03-02 2022-02-28 8.953 2,693,306 +3,440 0.10% 24,113,924
2021-12-29 2021-12-24 9.011 2,689,866 -1,690,799 0.10% 24,239,508
2021-12-20 2021-12-16 9.639 4,380,665 -321,647 0.16% 42,226,592
2021-11-22 2021-11-18 8.895 4,702,312 -43,001 0.18% 41,827,734
2021-11-19 2021-11-17 9.244 4,745,313 +2,012,446 0.18% 43,865,537
2021-10-26 2021-10-22 8.732 2,732,867 -2,580,059 0.10% 23,864,366
2021-09-28 2021-09-24 8.360 5,312,926 +1,720 0.20% 44,417,501
2021-09-10 2021-09-08 10.247 5,311,206 +37,717 0.20% 54,423,670
2021-09-09 2021-09-07 10.751 5,273,489 +2,561,738 0.20% 56,692,727
2021-09-08 2021-09-06 10.294 2,711,751 +2,544,232 0.10% 27,914,208
2021-06-16 2021-06-11 8.244 167,519 -128,087 0.01% 1,381,094
2021-06-08 2021-06-04 8.139 295,606 +5,978 0.01% 2,405,939
2021-05-28 2021-05-26 8.224 289,628 +7,528 0.01% 2,381,890
2021-05-04 2021-04-30 7.971 282,100 +124,758 0.01% 2,248,753
2021-04-21 2021-04-19 8.945 157,342 +108,539 0.01% 1,407,481
2021-02-03 2021-02-01 8.525 48,803 -166,344 0.00% 416,023
2021-01-08 2021-01-06 9.835 215,147 +166,344 0.01% 2,115,990
2020-11-19 2020-11-17 9.775 48,803 -394,234 0.00% 477,048
2020-11-13 2020-11-11 10.196 443,037 -399,223 0.02% 4,517,113
2020-11-11 2020-11-09 10.821 842,260 +793,457 0.03% 9,114,100
2020-11-10 2020-11-06 10.532 48,803 -174,661 0.00% 514,015
2020-10-19 2020-10-15 8.513 223,464 +1,331 0.01% 1,902,243
2020-09-10 2020-09-08 7.903 222,133 +1,108 0.01% 1,755,449
2020-08-06 2020-08-04 9.341 221,025 -496,539 0.01% 2,064,517
2020-08-05 2020-08-03 9.232 717,564 -157,238 0.03% 6,624,475
2020-07-15 2020-07-13 8.036 874,802 +413,783 0.03% 7,029,572
2020-07-07 2020-07-03 7.226 461,019 +413,783 0.02% 3,331,329
2020-06-11 2020-06-09 8.666 47,236 +1,130 0.00% 409,342
2020-04-07 2020-04-03 7.973 46,106 -193,863 0.00% 367,586
2020-02-28 2020-02-26 11.414 239,969 +48,466 0.01% 2,739,058
2020-02-27 2020-02-25 11.464 191,503 +24,233 0.01% 2,195,340
2020-01-23 2020-01-21 10.721 167,270 +40,388 0.01% 1,793,292
2020-01-03 2019-12-31 12.008 126,882 +40,388 0.01% 1,523,656
2019-12-19 2019-12-17 11.798 86,494 +40,388 0.00% 1,020,455
2019-09-13 2019-09-11 10.034 46,106 +316 0.00% 462,649
2019-06-14 2019-06-12 10.006 45,790 +1,922 0.00% 458,159
2019-05-21 2019-05-17 9.850 43,868 -307,427 0.00% 432,078
2019-04-23 2019-04-17 13.532 351,295 -69,171 0.01% 4,753,617
2019-03-21 2019-03-19 12.048 420,466 -139,879 0.02% 5,065,948
2019-01-25 2019-01-23 10.981 560,345 +378,135 0.02% 6,153,423
2019-01-24 2019-01-22 10.890 182,210 +63,022 0.01% 1,984,342
2018-12-07 2018-12-05 10.331 119,188 -72,245 0.01% 1,231,323
2018-11-27 2018-11-23 10.214 191,433 -1,017 0.01% 1,955,264
2018-11-14 2018-11-12 10.383 192,450 -76,857 0.01% 1,998,203
2018-11-13 2018-11-09 10.305 269,307 -101,451 0.01% 2,775,183
2018-10-03 2018-09-28 11.281 370,758 +92,228 0.02% 4,182,428
2018-09-18 2018-09-14 10.149 278,530 -99,913 0.01% 2,826,737
2018-09-06 2018-09-04 10.538 378,443 +5,571 0.02% 3,988,072
2018-08-14 2018-08-10 9.640 372,872 -77,240 0.02% 3,594,531
2018-07-12 2018-07-10 9.627 450,112 +405,887 0.02% 4,333,190
2018-07-03 2018-06-28 10.063 44,225 -195,371 0.00% 445,023
2018-06-13 2018-06-11 12.387 239,596 -345,307 0.01% 2,967,851
2018-06-12 2018-06-08 12.519 584,903 +167,115 0.02% 7,322,373
2018-06-01 2018-05-30 25.186 417,788 +99,067 0.02% 10,522,534
2018-05-14 2018-05-10 26.688 318,721 -42,585 0.03% 8,506,101
2018-03-07 2018-03-05 32.503 361,306 +171,379 0.03% 11,743,681
2018-03-01 2018-02-27 34.467 189,927 -162,031 0.02% 6,546,307
2018-02-13 2018-02-09 31.079 351,958 -109,060 0.03% 10,938,329
2017-12-21 2017-12-19 33.505 461,018 +61,281 0.04% 15,446,275
2017-12-07 2017-12-05 37.202 399,737 +50,895 0.03% 14,870,929
2017-12-06 2017-12-04 38.396 348,842 +5,193 0.03% 13,394,008
2017-12-05 2017-12-01 38.203 343,649 -5,193 0.03% 13,128,448
2017-11-15 2017-11-13 40.340 348,842 -33,237 0.03% 14,072,440
2017-10-30 2017-10-26 39.859 382,079 +4,154 0.03% 15,229,307
2017-10-27 2017-10-25 39.378 377,925 +4,155 0.03% 14,881,803
2017-10-26 2017-10-24 39.281 373,770 +4,155 0.03% 14,682,203
2017-10-25 2017-10-23 39.666 369,615 +4,154 0.03% 14,661,332
2017-10-24 2017-10-20 38.800 365,461 +4,155 0.03% 14,179,885
2017-10-23 2017-10-19 36.586 361,306 +4,154 0.03% 13,218,598
2017-10-20 2017-10-18 38.088 357,152 +4,155 0.03% 13,603,041
2017-10-19 2017-10-17 37.664 352,997 +4,155 0.03% 13,295,249
2017-09-27 2017-09-25 34.082 348,842 -118,407 0.03% 11,889,365
2017-09-22 2017-09-20 35.738 467,249 -29,083 0.04% 16,698,712
2017-09-21 2017-09-19 34.891 496,332 -30,121 0.04% 17,317,576
2017-09-13 2017-09-11 31.733 526,453 +59,204 0.05% 16,706,037
2017-09-05 2017-09-01 29.577 467,249 -408,564 0.04% 13,819,688
2017-08-25 2017-08-22 30.237 875,813 +70,077 0.08% 26,481,571
2017-08-22 2017-08-18 29.227 805,736 +109,237 0.07% 23,549,551
2017-08-11 2017-08-09 29.616 696,499 -241,515 0.06% 20,627,183
2017-08-10 2017-08-08 30.392 938,014 -154,581 0.08% 28,507,949
2017-08-04 2017-08-02 30.547 1,092,595 -96,871 0.10% 33,375,581
2017-08-03 2017-08-01 30.702 1,189,466 -152,520 0.10% 36,519,381
2017-08-02 2017-07-31 32.565 1,341,986 +515,270 0.12% 43,702,355
2017-07-31 2017-07-27 32.604 826,716 +151,490 0.07% 26,954,453
2017-07-28 2017-07-26 32.527 675,226 -63,894 0.06% 21,962,818
2017-07-26 2017-07-24 33.497 739,120 +182,406 0.06% 24,758,290
2017-07-24 2017-07-20 32.410 556,714 -98,932 0.05% 18,043,198
2017-07-19 2017-07-17 33.846 655,646 -78,321 0.06% 22,191,200
2017-07-18 2017-07-14 32.216 733,967 -4,122 0.06% 23,645,555
2017-07-17 2017-07-13 32.527 738,089 -55,649 0.06% 24,007,539
2017-07-14 2017-07-12 31.052 793,738 -763 0.07% 24,646,886
2017-07-07 2017-07-05 29.577 794,501 +30,916 0.07% 23,498,726
2017-07-05 2017-07-03 27.170 763,585 +66,985 0.07% 20,746,762
2017-07-03 2017-06-29 26.976 696,600 -66,985 0.06% 18,791,574
2017-06-20 2017-06-16 26.704 763,585 -55,649 0.07% 20,391,103
2017-06-19 2017-06-15 26.743 819,234 -191,680 0.07% 21,908,976
2017-06-16 2017-06-14 27.093 1,010,914 +65,954 0.09% 27,388,265
2017-06-14 2017-06-12 26.588 944,960 -155,611 0.08% 25,124,585
2017-06-13 2017-06-09 27.015 1,100,571 -348,323 0.10% 29,731,868
2017-06-12 2017-06-08 26.821 1,448,894 -156,642 0.13% 38,860,605
2017-06-09 2017-06-07 25.579 1,605,536 -136,032 0.14% 41,067,698
2017-06-02 2017-05-31 25.895 1,741,568 +138,363 0.15% 45,097,634
2017-05-26 2017-05-24 24.628 1,603,205 -120,219 0.14% 39,483,443
2017-05-24 2017-05-22 25.895 1,723,424 -13,133 0.15% 44,627,798
2017-05-17 2017-05-15 25.380 1,736,557 +37,379 0.16% 44,074,018
2017-05-08 2017-05-04 25.657 1,699,178 -6,062 0.15% 43,596,282
2017-05-05 2017-05-02 25.776 1,705,240 -38,389 0.15% 43,954,372
2017-04-25 2017-04-21 23.796 1,743,629 +266,704 0.16% 41,491,977
2017-04-24 2017-04-20 23.836 1,476,925 +170,730 0.13% 35,203,878
2017-04-18 2017-04-12 23.321 1,306,195 +127,290 0.12% 30,462,033
2017-04-13 2017-04-11 23.123 1,178,905 +126,280 0.11% 27,260,087
2017-04-12 2017-04-10 23.163 1,052,625 +96,983 0.09% 24,381,764
2017-04-11 2017-04-07 24.271 955,642 +121,229 0.09% 23,194,834
2017-04-10 2017-04-06 24.351 834,413 -76,778 0.07% 20,318,505
2017-04-07 2017-04-05 24.786 911,191 -3,031 0.08% 22,584,960
2017-03-30 2017-03-28 25.380 914,222 +478,854 0.08% 23,203,060
2017-03-29 2017-03-27 25.063 435,368 -214,171 0.04% 10,911,785
2017-03-23 2017-03-21 24.667 649,539 +140,423 0.06% 16,022,447
2017-03-21 2017-03-17 24.469 509,116 -40,409 0.05% 12,457,784
2017-03-15 2017-03-13 27.320 549,525 +214,170 0.05% 15,013,160
2017-02-28 2017-02-24 25.736 335,355 -44,450 0.03% 8,630,853
2017-02-13 2017-02-09 24.707 379,805 -127,290 0.03% 9,383,845
2017-02-03 2017-02-01 20.787 507,095 +167,699 0.05% 10,541,058
2016-11-22 2016-11-18 18.887 339,396 +145,475 0.03% 6,410,039
2016-11-21 2016-11-17 18.174 193,921 +46,471 0.02% 3,524,302
2016-11-04 2016-11-02 19.104 147,450 +46,471 0.01% 2,816,940
2016-10-17 2016-10-13 21.104 100,979 +46,471 0.01% 2,131,051
2016-10-11 2016-10-06 20.578 54,508 +494 0.00% 1,121,641
2016-09-01 2016-08-30 21.776 54,014 -45,049 0.00% 1,176,222
2016-08-31 2016-08-29 20.897 99,063 -200,219 0.01% 2,070,139
2016-08-24 2016-08-22 21.217 299,282 -100,109 0.03% 6,349,821
2016-08-18 2016-08-16 21.457 399,391 -200,218 0.04% 8,569,567
2016-08-16 2016-08-12 21.736 599,609 -35,038 0.05% 13,033,270
2016-08-09 2016-08-05 20.937 634,647 +150,163 0.06% 13,287,701
2016-08-08 2016-08-04 19.978 484,484 +300,328 0.04% 9,679,118
2016-07-29 2016-07-27 20.098 184,156 -10,011 0.02% 3,701,180
2016-07-25 2016-07-21 20.977 194,167 +21,023 0.02% 4,073,062
2016-07-20 2016-07-18 20.817 173,144 +65,071 0.02% 3,604,388
2016-07-19 2016-07-15 20.378 108,073 +65,071 0.01% 2,202,286
2016-07-13 2016-07-11 19.479 43,002 +23,025 0.00% 837,625
2016-06-10 2016-06-07 19.695 19,977 +300 0.00% 393,441
2015-10-22 2015-10-19 13.711 19,677 +935 0.00% 269,796
2015-10-02 2015-09-29 11.886 18,742 +288 0.00% 222,767
2015-07-09 2015-07-07 12.908 18,454 +312 0.00% 238,197
2014-09-26 2014-09-24 16.705 18,142 +232 0.00% 303,057
2014-07-14 2014-07-10 20.562 17,910 +235 0.00% 368,258
2014-06-25 2014-06-23 18.303 17,675 -99,800 0.00% 323,510
2014-01-03 2013-12-31 18.239 117,475 +99,800 0.01% 2,142,596
2013-11-05 2013-11-01 20.454 17,675 -9,299 0.00% 361,525
2013-09-18 2013-09-16 18.833 26,974 +235 0.00% 507,994
2013-07-04 2013-07-02 16.179 26,739 +97 0.00% 432,619
2013-06-26 2013-06-24 15.613 26,642 -4,592 0.00% 415,966
2013-06-25 2013-06-21 16.005 31,234 +13,776 0.00% 499,904
2013-01-18 2013-01-16 15.787 17,458 +9,185 0.00% 275,616
2012-11-08 2012-11-06 11.541 8,273 -957 0.00% 95,480
2012-10-05 2012-10-03 10.904 9,230 -2,613 0.00% 100,639
2012-10-04 2012-09-28 11.280 11,843 +207 0.00% 133,592
2012-07-13 2012-07-11 13.680 11,636 +495 0.00% 159,175
2011-08-31 2011-08-29 19.212 11,141 -10,240 0.00% 214,036
2011-04-07 2011-04-04 22.108 21,381 +295 0.00% 472,698
2011-03-25 2011-03-23 21.475 21,086 -4,040 0.00% 452,815
2010-11-03 2010-11-01 27.600 25,126 -409 0.00% 693,483
2010-10-27 2010-10-25 30.417 25,535 +409 0.00% 776,687
2010-10-21 2010-10-19 27.459 25,126 -32,382 0.00% 689,945
2010-10-04 2010-09-29 30.839 57,508 +32,382 0.01% 1,773,490
2010-09-21 2010-09-17 26.521 25,126 -3,635 0.00% 666,357
2010-09-16 2010-09-14 25.735 28,761 +276 0.00% 740,160
2010-09-01 2010-08-30 21.777 28,485 0.00% 620,331

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