History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 47.780 5,808,600 +0 0.56% 277,534,908
2025-10-13 2025-10-09 47.000 5,808,600 +0 0.56% 273,004,200
2025-10-10 2025-10-08 46.400 5,808,600 +300 0.56% 269,519,040
2025-09-29 2025-09-25 42.120 5,808,300 +200 0.56% 244,645,596
2025-09-25 2025-09-23 42.780 5,808,100 +400 0.56% 248,470,518
2025-09-24 2025-09-22 42.880 5,807,700 -4,800 0.56% 249,034,176
2025-09-16 2025-09-12 47.820 5,812,500 -1,200 0.56% 277,953,750
2025-09-12 2025-09-10 47.520 5,813,700 +2,700 0.56% 276,267,024
2025-09-11 2025-09-09 46.620 5,811,000 +4,800 0.56% 270,908,820
2025-09-09 2025-09-05 45.920 5,806,200 +4,200 0.56% 266,620,704
2025-09-08 2025-09-04 45.200 5,802,000 +2,400 0.56% 262,250,400
2025-09-05 2025-09-03 46.860 5,799,600 +300 0.56% 271,769,256
2025-09-04 2025-09-02 47.220 5,799,300 +1,900 0.56% 273,842,946
2025-09-01 2025-08-28 47.500 5,797,400 -500 0.56% 275,376,500
2025-08-28 2025-08-26 49.140 5,797,900 -81,100 0.56% 284,908,806
2025-08-27 2025-08-25 50.100 5,879,000 -2,200 0.57% 294,537,900
2025-08-26 2025-08-22 50.250 5,881,200 -1,500 0.57% 295,530,300
2025-08-25 2025-08-21 50.950 5,882,700 -1,600 0.57% 299,723,565
2025-08-22 2025-08-20 51.000 5,884,300 -2,700 0.57% 300,099,300
2025-08-21 2025-08-19 49.960 5,887,000 +8,600 0.57% 294,114,520
2025-08-20 2025-08-18 51.900 5,878,400 -1,600 0.57% 305,088,960
2025-08-19 2025-08-15 52.300 5,880,000 -1,400 0.57% 307,524,000
2025-08-18 2025-08-14 50.900 5,881,400 -1,600 0.57% 299,363,260
2025-08-15 2025-08-13 49.180 5,883,000 -1,100 0.57% 289,325,940
2025-08-14 2025-08-12 48.920 5,884,100 -2,300 0.57% 287,850,172
2025-08-13 2025-08-11 47.100 5,886,400 -1,100 0.57% 277,249,440
2025-08-12 2025-08-08 47.900 5,887,500 -1,200 0.57% 282,011,250
2025-08-11 2025-08-07 48.480 5,888,700 -1,100 0.57% 285,484,176
2025-08-08 2025-08-06 47.640 5,889,800 -1,800 0.57% 280,590,072
2025-08-07 2025-08-05 48.460 5,891,600 -400 0.57% 285,506,936
2025-08-06 2025-08-04 48.220 5,892,000 -500 0.57% 284,112,240
2025-08-05 2025-08-01 48.450 5,892,500 -2,100 0.57% 285,491,625
2025-08-04 2025-07-31 50.300 5,894,600 -900 0.57% 296,498,380
2025-08-01 2025-07-30 52.300 5,895,500 -900 0.57% 308,334,650
2025-07-31 2025-07-29 49.250 5,896,400 -400 0.57% 290,397,700
2025-07-30 2025-07-28 49.150 5,896,800 -400 0.57% 289,827,720
2025-07-29 2025-07-25 47.800 5,897,200 -1,400 0.57% 281,886,160
2025-07-28 2025-07-24 48.300 5,898,600 -400 0.57% 284,902,380
2025-07-25 2025-07-23 47.650 5,899,000 -168,100 0.57% 281,087,350
2025-07-24 2025-07-22 46.500 6,067,100 -1,500 0.59% 282,120,150
2025-07-23 2025-07-21 45.200 6,068,600 -800 0.59% 274,300,720
2025-07-22 2025-07-18 44.050 6,069,400 -400 0.59% 267,357,070
2025-07-21 2025-07-17 42.850 6,069,800 -700 0.59% 260,090,930
2025-07-18 2025-07-16 43.150 6,070,500 -1,000 0.59% 261,942,075
2025-07-17 2025-07-15 43.650 6,071,500 -700 0.59% 265,020,975
2025-07-11 2025-07-09 45.445 6,072,200 +1,200 0.59% 275,954,032
2025-07-10 2025-07-08 47.236 6,071,000 +306,935 0.59% 286,769,234
2025-07-08 2025-07-04 47.341 5,764,065 +1,519 0.59% 272,877,949
2025-07-07 2025-07-03 46.130 5,762,546 +6,266 0.59% 265,826,573
2025-07-04 2025-07-02 45.393 5,756,280 +10,920 0.59% 261,293,771
2025-07-02 2025-06-27 46.077 5,745,360 +1,329 0.59% 264,731,232
2025-06-30 2025-06-26 47.394 5,744,031 +2,469 0.59% 272,231,995
2025-06-27 2025-06-25 46.867 5,741,562 +284 0.58% 269,091,479
2025-06-26 2025-06-24 44.708 5,741,278 -474 0.58% 256,682,433
2025-06-25 2025-06-23 42.812 5,741,752 -190 0.58% 245,818,665
2025-06-19 2025-06-17 41.233 5,741,942 +1,804 0.58% 236,755,700
2025-06-18 2025-06-16 40.390 5,740,138 +1,044 0.58% 231,844,917
2025-06-17 2025-06-13 39.706 5,739,094 +855 0.58% 227,873,889
2025-06-16 2025-06-12 39.916 5,738,239 +1,804 0.58% 229,048,641
2025-06-13 2025-06-11 40.232 5,736,435 +12,628 0.58% 230,789,112
2025-06-12 2025-06-10 38.389 5,723,807 +2,564 0.58% 219,731,535
2025-06-10 2025-06-06 37.652 5,721,243 +3,038 0.58% 215,415,186
2025-06-09 2025-06-05 37.862 5,718,205 +5,056,886 0.58% 216,505,280
2024-11-14 2024-11-12 27.752 661,319 +15,053 0.07% 18,352,613
2024-10-15 2024-10-10 30.985 646,266 -23,661 0.07% 20,024,369
2024-10-10 2024-10-08 28.614 669,927 -133,707 0.07% 19,169,098
2024-10-07 2024-10-03 29.745 803,634 -60,312 0.08% 23,904,357
2024-10-02 2024-09-27 23.225 863,946 +157,368 0.09% 20,065,202
2024-09-11 2024-09-09 17.351 706,578 -59,477 0.07% 12,260,147
2024-09-03 2024-08-30 18.235 766,055 +59,477 0.08% 13,969,150
2024-07-11 2024-07-09 17.856 706,578 +42,140 0.07% 12,616,629
2024-07-08 2024-07-04 18.039 664,438 +873 0.07% 11,986,018
2024-06-14 2024-06-12 17.810 663,565 +575,875 0.07% 11,818,170
2024-05-27 2024-05-23 19.713 87,690 +8,725 0.01% 1,728,599
2023-07-06 2023-07-04 25.759 78,965 +4,483 0.01% 2,034,075
2022-07-07 2022-07-05 28.986 74,482 +5,792 0.01% 2,158,898
2021-07-08 2021-07-06 37.037 68,690 +4,426 0.01% 2,544,064
2021-04-23 2021-04-21 42.177 64,264 -1,065 0.01% 2,710,462
2021-04-07 2021-03-31 42.388 65,329 +3,905 0.01% 2,769,181
2020-09-09 2020-09-07 41.755 61,424 -18,960 0.01% 2,564,730
2020-08-19 2020-08-17 50.626 80,384 -9,444 0.01% 4,069,559
2020-07-08 2020-07-06 49.660 89,828 +4,111 0.01% 4,460,858
2020-07-07 2020-07-03 43.314 85,717 +27,104 0.01% 3,712,758
2019-09-20 2019-09-18 48.701 58,613 +44,044 0.01% 2,854,496
2019-07-10 2019-07-08 56.530 14,569 +345 0.00% 823,584
2019-04-01 2019-03-28 58.570 14,224 -20,973 0.00% 833,106
2019-03-28 2019-03-26 58.797 35,197 -8,799 0.01% 2,069,484
2019-02-27 2019-02-25 60.082 43,996 -8,733 0.01% 2,643,365
2019-02-22 2019-02-20 53.431 52,729 +9,461 0.01% 2,817,382
2019-02-21 2019-02-19 52.751 43,268 +9,593 0.01% 2,282,438
2019-02-08 2019-01-31 50.182 33,675 +19,451 0.00% 1,689,867
2019-01-29 2019-01-25 45.874 14,224 -331 0.00% 652,510
2018-08-17 2018-08-15 48.292 14,555 -270,593 0.00% 702,894
2018-07-11 2018-07-09 50.089 285,148 +5,496 0.04% 14,282,789
2018-05-14 2018-05-10 57.949 279,652 -2,100 0.04% 16,205,599
2018-03-23 2018-03-21 61.417 281,752 -64,885 0.04% 17,304,325
2018-01-26 2018-01-24 81.452 346,637 +64,885 0.05% 28,234,444
2018-01-08 2018-01-04 86.538 281,752 +158,837 0.04% 24,382,380
2018-01-05 2018-01-03 84.920 122,915 +106,540 0.02% 10,437,964
2017-11-22 2017-11-20 82.069 16,375 -1,298 0.00% 1,343,879
2017-11-09 2017-11-07 76.752 17,673 +2,596 0.00% 1,356,435
2017-10-30 2017-10-26 76.752 15,077 -141,189 0.00% 1,157,187
2017-10-27 2017-10-25 75.750 156,266 -170,581 0.02% 11,837,155
2017-10-26 2017-10-24 75.056 326,847 -166,299 0.05% 24,531,991
2017-10-25 2017-10-23 76.444 493,146 -106,346 0.07% 37,697,844
2017-10-24 2017-10-20 75.365 599,492 -165,066 0.09% 45,180,556
2017-08-25 2017-08-22 78.755 764,558 +276,408 0.11% 60,213,055
2017-08-24 2017-08-21 76.135 488,150 +87,659 0.07% 37,165,465
2017-08-22 2017-08-18 75.596 400,491 +64,820 0.06% 30,275,484
2017-08-10 2017-08-08 82.454 335,671 +97,132 0.05% 27,677,504
2017-08-09 2017-08-07 81.221 238,539 +223,462 0.04% 19,374,448
2017-08-01 2017-07-28 76.444 15,077 -49,053 0.00% 1,152,540
2017-07-24 2017-07-20 75.519 64,130 -48,988 0.01% 4,843,024
2017-07-21 2017-07-19 74.979 113,118 -106,670 0.02% 8,481,524
2017-07-19 2017-07-17 72.668 219,788 -133,467 0.03% 15,971,474
2017-07-13 2017-07-11 63.883 353,255 +97,586 0.05% 22,566,914
2017-07-11 2017-07-07 64.980 255,669 +3,407 0.04% 16,613,343
2017-06-27 2017-06-23 62.168 252,262 -10,883 0.04% 15,682,689
2017-06-01 2017-05-29 63.730 263,145 +47,823 0.04% 16,770,303
2017-05-29 2017-05-25 64.043 215,322 +95,133 0.03% 13,789,797
2017-05-17 2017-05-15 64.199 120,189 +94,429 0.02% 7,715,999
2016-12-01 2016-11-29 60.919 25,760 -190,779 0.00% 1,569,264
2016-11-09 2016-11-07 53.577 216,539 +2,073 0.03% 11,601,546
2016-09-20 2016-09-15 52.015 214,466 +190,779 0.03% 11,155,481
2016-08-31 2016-08-29 49.282 23,687 +9,507 0.00% 1,167,334
2016-08-22 2016-08-18 50.453 14,180 -837,572 0.00% 715,425
2016-08-19 2016-08-17 50.531 851,752 -1,494,030 0.13% 43,040,080
2016-08-18 2016-08-16 50.063 2,345,782 -870,669 0.35% 117,436,015
2016-08-17 2016-08-15 51.000 3,216,451 -2,561 0.49% 164,038,484
2016-08-01 2016-07-28 43.580 3,219,012 -5,218 0.49% 140,285,383
2016-07-11 2016-07-07 43.011 3,224,230 +39,313 0.49% 138,678,266
2016-06-30 2016-06-28 42.379 3,184,917 +3,161,961 0.49% 134,972,843
2016-06-22 2016-06-20 42.142 22,956 +12,648 0.00% 967,402
2016-01-18 2016-01-14 44.276 10,308 +6,197 0.00% 456,400
2015-10-16 2015-10-14 56.057 4,111 -30,607 0.00% 230,450
2015-10-15 2015-10-13 56.690 34,718 -6,324 0.01% 1,968,146
2015-09-25 2015-09-23 54.476 41,042 -37,944 0.01% 2,235,791
2015-09-02 2015-08-31 47.913 78,986 -239,487 0.01% 3,784,480
2015-09-01 2015-08-28 48.150 318,473 -874,092 0.05% 15,334,633
2015-08-31 2015-08-27 48.388 1,192,565 +239,487 0.18% 57,705,468
2015-08-27 2015-08-25 44.988 953,078 -429,331 0.15% 42,876,981
2015-08-25 2015-08-21 48.625 1,382,409 +4,110 0.21% 67,219,481
2015-08-24 2015-08-20 49.574 1,378,299 -66,717 0.21% 68,327,333
2015-07-21 2015-07-17 61.275 1,445,016 +222,539 0.22% 88,543,737
2015-07-15 2015-07-13 62.936 1,222,477 +90,179 0.19% 76,937,355
2015-07-10 2015-07-08 52.736 1,132,298 -264,340 0.17% 59,713,161
2015-07-09 2015-07-07 56.769 1,396,638 -265,605 0.21% 79,285,138
2015-07-07 2015-07-03 67.521 1,662,243 -158,098 0.25% 112,236,954
2015-06-29 2015-06-25 76.958 1,820,341 +31,620 0.28% 140,090,188
2015-06-26 2015-06-24 77.992 1,788,721 +72,733 0.27% 139,505,466
2015-06-16 2015-06-12 79.343 1,715,988 -44,024 0.26% 136,152,117
2015-06-08 2015-06-04 78.866 1,760,012 -44,024 0.27% 138,805,576
2015-05-13 2015-05-11 84.749 1,804,036 +12,578 0.28% 152,891,033
2015-05-11 2015-05-07 80.456 1,791,458 +264,143 0.28% 144,134,104
2015-05-08 2015-05-06 80.456 1,527,315 +31,446 0.23% 122,882,133
2015-05-04 2015-04-29 76.402 1,495,869 +79,180 0.23% 114,286,928
2015-04-29 2015-04-27 78.230 1,416,689 -18,867 0.22% 110,827,932
2015-04-17 2015-04-15 79.264 1,435,556 +59,495 0.22% 113,787,592
2015-04-16 2015-04-14 77.912 1,376,061 +109,745 0.21% 107,211,994
2015-04-15 2015-04-13 83.636 1,266,316 +62,891 0.19% 105,910,116
2015-04-10 2015-04-08 80.297 1,203,425 +66,288 0.19% 96,631,788
2015-03-30 2015-03-26 64.476 1,137,137 +64,652 0.17% 73,318,447
2015-03-26 2015-03-24 69.883 1,072,485 +335,714 0.16% 74,947,942
2015-03-06 2015-03-04 63.840 736,771 -31,446 0.11% 47,035,707
2015-03-05 2015-03-03 65.907 768,217 +599,417 0.12% 50,631,181
2015-01-20 2015-01-16 70.996 168,800 +17,546 0.03% 11,984,047
2015-01-09 2015-01-07 63.840 151,254 +27,484 0.02% 9,656,106
2014-12-29 2014-12-22 56.844 123,770 +29,433 0.02% 7,035,598
2014-12-04 2014-12-02 57.003 94,337 +31,446 0.01% 5,377,505
2014-11-28 2014-11-26 55.811 62,891 +62,891 0.01% 3,509,985
2014-11-04 2014-10-31 46.111 0 -122,198
2014-07-29 2014-07-25 44.362 122,198 -25,156 0.02% 5,420,981
2014-06-17 2014-06-13 39.195 147,354 -12,169,864 0.02% 5,775,485
2014-06-16 2014-06-12 38.718 12,317,218 -3,352,206 1.89% 476,893,276
2014-05-23 2014-05-21 37.748 15,669,424 +18,868 2.41% 591,488,614
2014-05-22 2014-05-20 37.267 15,650,556 +125,365 2.41% 583,250,572
2014-05-12 2014-05-08 36.225 15,525,191 +24,955 2.41% 562,403,269
2014-05-05 2014-04-30 36.626 15,500,236 +18,717 2.40% 567,710,544
2014-04-30 2014-04-28 36.145 15,481,519 +18,716 2.40% 559,580,487
2014-04-28 2014-04-24 36.466 15,462,803 +18,716 2.40% 563,861,016
2014-04-25 2014-04-23 36.466 15,444,087 +18,716 2.39% 563,178,525
2014-04-24 2014-04-22 37.027 15,425,371 +13,725 2.39% 571,149,819
2014-04-23 2014-04-17 37.107 15,411,646 +7,674 2.39% 571,876,783
2014-04-17 2014-04-15 37.427 15,403,972 +4,991 2.39% 576,530,186
2014-04-16 2014-04-14 38.630 15,398,981 -4,991 2.39% 594,855,486
2014-02-21 2014-02-19 39.912 15,403,972 -218,356 2.39% 614,800,926
2014-01-23 2014-01-21 38.950 15,622,328 +7,599,296 2.42% 608,491,437
2014-01-21 2014-01-17 38.950 8,023,032 +7,798,437 1.24% 312,498,001
2013-09-23 2013-09-18 36.947 224,595 +62,388 0.03% 8,298,001
2013-09-12 2013-09-10 36.706 162,207 +93,581 0.03% 5,953,982
2013-08-28 2013-08-26 34.302 68,626 +686 0.01% 2,353,992
2013-08-27 2013-08-23 33.420 67,940 -686 0.01% 2,270,566
2013-08-19 2013-08-15 35.344 68,626 +62,387 0.01% 2,425,491
2013-04-15 2013-04-11 42.957 6,239 +6,239 0.00% 268,011
2011-12-19 2011-12-15 42.019 0

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