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 4.330 76,000 +0 0.00% 329,080
2025-10-13 2025-10-09 4.330 76,000 +0 0.00% 329,080
2025-10-10 2025-10-08 4.500 76,000 +0 0.00% 342,000
2025-10-09 2025-10-06 4.520 76,000 +0 0.00% 343,520
2025-10-08 2025-10-03 4.580 76,000 +0 0.00% 348,080
2025-10-06 2025-10-02 4.460 76,000 +0 0.00% 338,960
2025-10-03 2025-09-30 4.490 76,000 +0 0.00% 341,240
2025-10-02 2025-09-29 4.500 76,000 +0 0.00% 342,000
2025-09-30 2025-09-26 4.380 76,000 +0 0.00% 332,880
2025-09-29 2025-09-25 4.270 76,000 +0 0.00% 324,520
2025-09-26 2025-09-24 4.250 76,000 +0 0.00% 323,000
2025-09-25 2025-09-23 4.510 76,000 +0 0.00% 342,760
2025-09-24 2025-09-22 5.100 76,000 +0 0.00% 387,600
2025-09-23 2025-09-19 5.200 76,000 +0 0.00% 395,200
2025-09-22 2025-09-18 5.210 76,000 +0 0.00% 395,960
2025-09-19 2025-09-17 5.260 76,000 +0 0.00% 399,760
2025-09-18 2025-09-16 5.230 76,000 +0 0.00% 397,480
2025-09-17 2025-09-15 5.380 76,000 +0 0.00% 408,880
2025-09-16 2025-09-12 5.400 76,000 +0 0.00% 410,400
2025-09-15 2025-09-11 5.510 76,000 +0 0.00% 418,760
2025-09-12 2025-09-10 5.620 76,000 +0 0.00% 427,154
2025-09-11 2025-09-09 5.459 76,000 +682 0.00% 414,884
2025-09-10 2025-09-08 5.378 75,318 +0 0.00% 405,081
2025-09-09 2025-09-05 5.419 75,318 +0 0.00% 408,121
2025-09-08 2025-09-04 5.388 75,318 +0 0.00% 405,841
2025-09-05 2025-09-03 5.600 75,318 +0 0.00% 421,801
2025-09-04 2025-09-02 5.832 75,318 +0 0.00% 439,281
2025-09-03 2025-09-01 6.004 75,318 +0 0.00% 452,201
2025-09-02 2025-08-29 5.953 75,318 +0 0.00% 448,401
2025-09-01 2025-08-28 5.146 75,318 +0 0.00% 387,601
2025-08-29 2025-08-27 5.318 75,318 +0 0.00% 400,521
2025-08-28 2025-08-26 5.267 75,318 +0 0.00% 396,721
2025-08-27 2025-08-25 5.318 75,318 +0 0.00% 400,521
2025-08-26 2025-08-22 5.318 75,318 +0 0.00% 400,521
2025-08-25 2025-08-21 5.378 75,318 +0 0.00% 405,081
2025-08-22 2025-08-20 5.156 75,318 +0 0.00% 388,361
2025-08-21 2025-08-19 5.197 75,318 +0 0.00% 391,401
2025-08-20 2025-08-18 5.338 75,318 +0 0.00% 402,041
2025-08-19 2025-08-15 5.469 75,318 +0 0.00% 411,921
2025-08-18 2025-08-14 5.479 75,318 +0 0.00% 412,681
2025-08-15 2025-08-13 5.419 75,318 +0 0.00% 408,121
2025-08-14 2025-08-12 5.499 75,318 +0 0.00% 414,201
2025-08-13 2025-08-11 5.096 75,318 +0 0.00% 383,801
2025-08-12 2025-08-08 5.166 75,318 +0 0.00% 389,121
2025-08-11 2025-08-07 5.257 75,318 +0 0.00% 395,961
2025-08-08 2025-08-06 5.348 75,318 +0 0.00% 402,801
2025-08-07 2025-08-05 5.338 75,318 +0 0.00% 402,041
2025-08-06 2025-08-04 5.388 75,318 +0 0.00% 405,841
2025-08-05 2025-08-01 5.762 75,318 +0 0.00% 433,961
2025-08-04 2025-07-31 6.458 75,318 +0 0.00% 486,401
2025-08-01 2025-07-30 6.529 75,318 +0 0.00% 491,721
2025-07-31 2025-07-29 6.801 75,318 +0 0.00% 512,242
2025-07-30 2025-07-28 6.781 75,318 -39,641 0.00% 510,722
2025-07-15 2025-07-11 6.488 114,959 -49,551 0.00% 745,882
2025-07-10 2025-07-08 6.135 164,510 -49,551 0.00% 1,009,281
2025-07-09 2025-07-07 4.773 214,061 -49,551 0.00% 1,021,680
2025-06-30 2025-06-26 3.572 263,612 -19,821 0.00% 941,639
2025-06-27 2025-06-25 3.734 283,433 -148,653 0.00% 1,058,201
2025-05-28 2025-05-26 1.130 432,086 +7,785 0.00% 488,400
2024-09-11 2024-09-09 0.639 424,301 +7,833 0.00% 270,962
2024-05-28 2024-05-24 0.628 416,468 +6,718 0.00% 261,457
2024-02-07 2024-02-05 0.521 409,750 -23,495 0.00% 213,640
2023-09-11 2023-09-06 0.713 433,245 +6,769 0.00% 309,089
2023-05-25 2023-05-23 0.725 426,476 +6,561 0.00% 309,014
2022-12-14 2022-12-12 0.801 419,915 -173,066 0.00% 336,530
2022-11-10 2022-11-08 0.659 592,981 -139,365 0.01% 390,600
2022-10-28 2022-10-26 0.648 732,346 -136,631 0.01% 474,360
2022-09-07 2022-09-05 0.914 868,977 +43,999 0.01% 793,855
2022-06-02 2022-05-31 1.018 824,978 +9,482 0.01% 839,630
2021-12-10 2021-12-08 1.275 815,496 -232,510 0.01% 1,039,860
2021-09-03 2021-09-01 1.686 1,048,006 +37,163 0.01% 1,766,792
2021-08-26 2021-08-24 1.613 1,010,843 -247,351 0.01% 1,630,580
2021-08-19 2021-08-17 1.528 1,258,194 -247,352 0.02% 1,922,759
2021-08-18 2021-08-16 1.540 1,505,546 -164,901 0.02% 2,319,020
2021-06-28 2021-06-24 1.492 1,670,447 -82,450 0.02% 2,491,980
2021-06-24 2021-06-22 1.516 1,752,897 -82,451 0.02% 2,657,499
2021-05-27 2021-05-25 1.799 1,835,348 +66,385 0.02% 3,302,637
2021-05-26 2021-05-24 1.737 1,768,963 -79,468 0.02% 3,071,880
2021-05-25 2021-05-21 1.711 1,848,431 -79,468 0.02% 3,163,360
2021-03-16 2021-03-12 1.749 1,927,899 -123,971 0.03% 3,372,139
2021-02-17 2021-02-11 1.724 2,051,870 -78,673 0.03% 3,537,340
2021-02-16 2021-02-09 1.636 2,130,543 -353,634 0.03% 3,485,299
2021-01-21 2021-01-19 1.799 2,484,177 +432,307 0.03% 4,470,180
2020-12-02 2020-11-30 1.384 2,051,870 +59,601 0.03% 2,840,200
2020-11-27 2020-11-25 1.346 1,992,269 +226,485 0.03% 2,682,490
2020-11-18 2020-11-16 1.321 1,765,784 -31,787 0.02% 2,333,100
2020-10-27 2020-10-22 1.296 1,797,571 -7,947 0.02% 2,329,859
2020-08-21 2020-08-19 1.605 1,805,518 +49,908 0.02% 2,897,369
2020-08-10 2020-08-06 1.514 1,755,610 +166,134 0.02% 2,658,240
2020-07-20 2020-07-16 1.398 1,589,476 +19,318 0.02% 2,221,560
2020-05-27 2020-05-25 1.243 1,570,158 +33,056 0.02% 1,951,157
2019-09-02 2019-08-29 1.802 1,537,102 +48,540 0.03% 2,769,704
2019-06-03 2019-05-30 1.831 1,488,562 +23,259 0.03% 2,724,815
2019-05-08 2019-05-06 2.108 1,465,303 +1,183,348 0.03% 3,088,640
2018-11-30 2018-11-28 1.886 281,955 +108,167 0.01% 531,759
2018-10-25 2018-10-23 1.969 173,788 -36,056 0.00% 342,219
2018-09-26 2018-09-21 1.983 209,844 -6,562 0.00% 416,130
2018-09-04 2018-08-31 2.072 216,406 +4,925 0.00% 448,349
2018-08-07 2018-08-03 2.412 211,481 -1,198 0.00% 510,170
2018-08-01 2018-07-30 2.639 212,679 +28,188 0.00% 561,348
2018-07-27 2018-07-25 2.739 184,491 +7,047 0.00% 505,274
2018-05-30 2018-05-28 3.287 177,444 +3,565 0.00% 583,304
2018-04-24 2018-04-20 3.287 173,879 -1,073,798 0.00% 571,585
2018-04-20 2018-04-18 3.302 1,247,677 -502,717 0.02% 4,119,504
2018-03-26 2018-03-22 3.403 1,750,394 -1,185,666 0.03% 5,956,780
2018-03-21 2018-03-19 3.504 2,936,060 -1,381,091 0.06% 10,289,355
2018-03-09 2018-03-07 3.476 4,317,151 -138,109 0.08% 15,004,321
2018-03-02 2018-02-28 3.490 4,455,260 -3,434,081 0.08% 15,548,839
2018-02-14 2018-02-12 3.360 7,889,341 +975,050 0.15% 26,505,535
2018-02-07 2018-02-05 3.881 6,914,291 -102,201 0.13% 26,834,303
2018-02-06 2018-02-02 3.982 7,016,492 +2,225,627 0.13% 27,942,200
2018-01-29 2018-01-25 4.344 4,790,865 +1,208,454 0.10% 20,813,401
2018-01-22 2018-01-18 4.431 3,582,411 -182,304 0.07% 15,874,670
2018-01-12 2018-01-10 3.881 3,764,715 +872,159 0.08% 14,610,826
2018-01-08 2018-01-04 3.707 2,892,556 +725,073 0.06% 10,723,328
2018-01-04 2018-01-02 3.678 2,167,483 +1,751,222 0.04% 7,972,551
2018-01-02 2017-12-28 3.577 416,261 +104,273 0.01% 1,488,917
2017-10-12 2017-10-10 3.765 311,988 +103,581 0.01% 1,174,679
2017-09-25 2017-09-21 3.881 208,407 +69,055 0.00% 808,826
2017-09-22 2017-09-20 3.823 139,352 +69,054 0.00% 532,752
2017-09-05 2017-09-01 3.818 70,298 -4,407,777 0.00% 268,419
2017-06-22 2017-06-20 3.700 4,478,075 -1,017,466 0.09% 16,570,519
2017-06-20 2017-06-16 3.494 5,495,541 -505,342 0.12% 19,201,264
2017-06-19 2017-06-15 3.523 6,000,883 -505,342 0.13% 21,143,851
2017-06-15 2017-06-13 3.568 6,506,225 -466,000 0.14% 23,212,156
2017-06-14 2017-06-12 3.568 6,972,225 -418,518 0.15% 24,874,696
2017-06-13 2017-06-09 3.671 7,390,743 -417,161 0.16% 27,130,543
2017-06-07 2017-06-05 3.730 7,807,904 +5,874,175 0.16% 29,122,323
2017-06-06 2017-06-02 3.759 1,933,729 +562,998 0.04% 7,269,538
2017-06-02 2017-05-31 3.768 1,370,731 -406,309 0.03% 5,164,803
2017-06-01 2017-05-29 3.858 1,777,040 +31,860 0.04% 6,855,800
2017-05-29 2017-05-25 3.798 1,745,180 -211,170 0.04% 6,628,093
2017-04-28 2017-04-26 3.753 1,956,350 +5,196 0.04% 7,342,000
2017-04-07 2017-04-05 3.798 1,951,154 +1,998 0.04% 7,410,370
2017-03-28 2017-03-24 4.023 1,949,156 -399,690 0.04% 7,841,682
2017-03-24 2017-03-22 3.933 2,348,846 -413,679 0.05% 9,238,121
2017-03-23 2017-03-21 4.068 2,762,525 +366,383 0.06% 11,238,370
2017-03-20 2017-03-16 4.083 2,396,142 +376,375 0.05% 9,783,839
2017-03-06 2017-03-02 3.993 2,019,767 +813,369 0.04% 8,065,118
2017-03-03 2017-03-01 3.948 1,206,398 +379,706 0.03% 4,762,930
2017-02-02 2017-01-27 3.843 826,692 +766,072 0.02% 3,176,958
2016-12-09 2016-12-07 4.128 60,620 +33,308 0.00% 250,251
2016-09-01 2016-08-30 4.370 27,312 +289 0.00% 119,344
2016-05-23 2016-05-19 3.718 27,023 +443 0.00% 100,458
2015-11-27 2015-11-25 4.535 26,580 -324,142 0.00% 120,542
2015-11-25 2015-11-23 4.396 350,722 -25,931 0.01% 1,541,852
2015-11-24 2015-11-20 5.013 376,653 -162,071 0.01% 1,888,251
2015-11-10 2015-11-06 5.167 538,724 +162,071 0.01% 2,783,851
2015-11-04 2015-11-02 4.335 376,653 -116,691 0.01% 1,632,610
2015-11-03 2015-10-30 4.442 493,344 -246,348 0.01% 2,191,680
2015-10-19 2015-10-15 4.381 739,692 +32,414 0.02% 3,240,441
2015-10-14 2015-10-12 4.365 707,278 +324,142 0.02% 3,087,532
2015-10-12 2015-10-08 4.165 383,136 +97,243 0.01% 1,595,701
2015-10-09 2015-10-07 4.134 285,893 +259,313 0.01% 1,181,879
2015-08-28 2015-08-26 3.011 26,580 +437 0.00% 80,036
2015-07-17 2015-07-15 5.097 26,143 -670,788 0.00% 133,251
2015-07-16 2015-07-14 5.473 696,931 +39,533 0.02% 3,814,570
2015-07-15 2015-07-13 5.787 657,398 +42,084 0.01% 3,804,391
2015-07-14 2015-07-10 5.787 615,314 +589,171 0.01% 3,560,849
2015-07-09 2015-07-07 5.160 26,143 +21,680 0.00% 134,891
2015-06-29 2015-06-25 8.657 4,463 -6,377 0.00% 38,636
2015-06-24 2015-06-22 70.386 10,840 +7,227 0.00% 762,979
2015-06-18 2015-06-16 70.386 3,613 -6,802 0.00% 254,303
2015-06-17 2015-06-15 72.362 10,415 -6,801 0.00% 753,646
2015-06-15 2015-06-11 66.904 17,216 -2,125 0.00% 1,151,817
2015-06-11 2015-06-09 66.057 19,341 -21,255 0.00% 1,277,608
2015-06-10 2015-06-08 70.480 40,596 -4,251 0.01% 2,861,190
2015-06-08 2015-06-04 71.044 44,847 -2,763 0.01% 3,186,119
2015-06-04 2015-06-02 69.539 47,610 -161,533 0.01% 3,310,734
2015-06-03 2015-06-01 70.574 209,143 -6,376 0.04% 14,759,996
2015-05-28 2015-05-26 73.208 215,519 +161,533 0.04% 15,777,813
2015-05-22 2015-05-20 65.272 53,986 +518 0.01% 3,523,785
2015-05-11 2015-05-07 57.481 53,468 +8,210 0.01% 3,073,412
2015-05-08 2015-05-06 59.382 45,258 -14,735 0.01% 2,687,490
2015-05-07 2015-05-05 58.907 59,993 +13,893 0.01% 3,533,978
2015-04-30 2015-04-28 55.106 46,100 +13,051 0.01% 2,540,390
2015-04-29 2015-04-27 56.056 33,049 +12,630 0.01% 1,852,601
2015-04-28 2015-04-24 52.351 20,419 +17,682 0.00% 1,068,951
2015-04-24 2015-04-22 53.301 2,737 +2,737 0.00% 145,885
2015-04-14 2015-04-10 46.983 0 -211
2015-03-26 2015-03-24 31.734 211 -25,470 0.00% 6,696
2015-03-25 2015-03-23 31.734 25,681 -69,466 0.01% 814,948
2015-03-24 2015-03-20 31.448 95,147 -97,463 0.02% 2,992,228
2015-03-23 2015-03-19 31.068 192,610 -23,366 0.04% 5,984,090
2015-03-18 2015-03-16 29.501 215,976 -21,050 0.05% 6,371,455
2015-03-11 2015-03-09 28.503 237,026 +33,049 0.05% 6,755,986
2015-03-10 2015-03-06 27.791 203,977 +15,366 0.04% 5,668,636
2015-03-09 2015-03-05 28.693 188,611 +128,407 0.04% 5,411,847
2015-03-06 2015-03-04 28.836 60,204 +20,208 0.01% 1,736,023
2015-03-02 2015-02-26 28.076 39,996 +39,785 0.01% 1,122,912
2014-09-08 2014-09-04 27.933 211 -210 0.00% 5,894
2014-08-29 2014-08-27 26.685 421 +3 0.00% 11,234
2014-08-18 2014-08-14 28.461 418 +5 0.00% 11,897
2014-05-19 2014-05-15 20.246 413 +14 0.00% 8,362
2013-09-04 2013-09-02 15.236 399 +4 0.00% 6,079
2013-05-14 2013-05-10 19.359 395 +8 0.00% 7,647
2012-09-05 2012-09-03 10.951 387 +5 0.00% 4,238
2012-04-24 2012-04-20 13.689 382 +9 0.00% 5,229
2011-09-01 2011-08-30 13.263 373 +5 0.00% 4,947
2011-08-12 2011-08-10 13.535 368 -184 0.00% 4,981
2011-06-20 2011-06-16 16.905 552 +184 0.00% 9,332
2011-06-17 2011-06-15 17.068 368 -184 0.00% 6,281
2011-04-18 2011-04-14 21.096 552 +7 0.00% 11,645
2010-12-17 2010-12-15 24.842 545 +182 0.00% 13,539
2010-10-27 2010-10-25 30.295 363 +181 0.00% 10,997
2010-10-12 2010-10-08 23.795 182 -181 0.00% 4,331
2010-10-08 2010-10-06 23.961 363 -182 0.00% 8,698
2010-09-14 2010-09-10 24.128 545 +3 0.00% 13,150
2010-07-20 2010-07-16 22.745 542 +542 0.00% 12,328
2010-07-12 2010-07-08 22.911 0

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