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 2.290 2,811,809 +0 0.20% 6,439,043
2025-10-13 2025-10-09 2.340 2,811,809 +0 0.20% 6,579,633
2025-10-10 2025-10-08 2.370 2,811,809 +0 0.20% 6,663,987
2025-10-09 2025-10-06 2.370 2,811,809 +0 0.20% 6,663,987
2025-10-08 2025-10-03 2.390 2,811,809 +0 0.20% 6,720,224
2025-10-06 2025-10-02 2.360 2,811,809 +0 0.20% 6,635,869
2025-10-03 2025-09-30 2.260 2,811,809 +0 0.20% 6,354,688
2025-10-02 2025-09-29 2.210 2,811,809 +0 0.20% 6,214,098
2025-09-30 2025-09-26 2.080 2,811,809 -58,000 0.20% 5,848,563
2025-09-25 2025-09-23 2.090 2,869,809 -302,000 0.20% 5,997,901
2025-09-04 2025-09-02 2.120 3,171,809 -420,000 0.22% 6,724,235
2025-08-21 2025-08-19 2.240 3,591,809 -200,000 0.25% 8,045,652
2025-08-18 2025-08-14 2.210 3,791,809 -130,000 0.27% 8,379,898
2025-07-23 2025-07-21 2.290 3,921,809 +158,600 0.28% 8,980,943
2025-07-21 2025-07-17 2.090 3,763,209 -206,000 0.27% 7,865,107
2025-07-16 2025-07-14 2.140 3,969,209 +306,000 0.28% 8,494,107
2025-07-14 2025-07-10 1.980 3,663,209 +172,000 0.26% 7,253,154
2025-07-10 2025-07-08 1.890 3,491,209 +128,000 0.25% 6,598,385
2025-07-09 2025-07-07 1.870 3,363,209 +730,000 0.24% 6,289,201
2025-07-03 2025-06-30 1.650 2,633,209 +212,000 0.19% 4,344,795
2025-06-23 2025-06-19 1.520 2,421,209 +146,000 0.17% 3,680,238
2025-06-10 2025-06-06 1.560 2,275,209 +232,000 0.16% 3,549,326
2025-06-09 2025-06-05 1.600 2,043,209 +368,000 0.14% 3,269,134
2025-05-30 2025-05-28 1.600 1,675,209 +334,000 0.12% 2,680,334
2025-05-20 2025-05-16 1.580 1,341,209 +896,000 0.10% 2,119,110
2025-03-10 2025-03-06 1.880 445,209 -39,000 0.03% 836,993
2024-09-02 2024-08-29 1.100 484,209 +100,000 0.03% 532,630
2024-06-19 2024-06-17 1.310 384,209 +36,000 0.03% 503,314
2024-01-12 2024-01-10 1.390 348,209 +10,000 0.02% 484,011
2023-06-01 2023-05-30 2.138 338,209 +1,224 0.02% 723,002
2023-05-19 2023-05-17 2.379 336,985 +5,181 0.02% 801,555
2023-04-28 2023-04-26 2.579 331,804 -2,590 0.02% 855,834
2023-04-20 2023-04-18 2.690 334,394 +29,891 0.02% 899,431
2022-11-04 2022-11-02 1.666 304,503 +2,591 0.02% 507,311
2022-05-31 2022-05-27 3.768 301,912 +22,089 0.02% 1,137,709
2022-05-10 2022-05-05 3.779 279,823 -9,235 0.02% 1,057,500
2022-04-06 2022-04-01 3.963 289,058 +9,235 0.02% 1,145,612
2021-05-31 2021-05-27 5.656 279,823 +5,530 0.02% 1,582,686
2021-04-15 2021-04-13 5.336 274,293 -9,052 0.02% 1,463,536
2020-12-22 2020-12-18 3.668 283,345 +9,052 0.02% 1,039,190
2020-12-10 2020-12-08 3.447 274,293 -34,398 0.02% 945,390
2020-11-19 2020-11-17 3.159 308,691 -36,209 0.02% 975,285
2020-11-11 2020-11-09 2.773 344,900 +70,607 0.03% 956,331
2020-06-01 2020-05-28 2.102 274,293 +9,095 0.02% 576,657
2019-06-27 2019-06-25 3.999 265,198 +61,199 0.02% 1,060,530
2019-05-30 2019-05-28 7.656 203,999 +55,125 0.02% 1,561,823
2019-03-26 2019-03-22 9.566 148,874 -2,554 0.02% 1,424,148
2018-07-12 2018-07-10 11.069 151,428 +3,832 0.02% 1,676,180
2018-06-07 2018-06-05 13.401 147,596 +4,987 0.02% 1,977,888
2018-03-27 2018-03-23 11.667 142,609 -7,406 0.02% 1,663,799
2018-02-27 2018-02-23 14.486 150,015 +2,468 0.02% 2,173,170
2018-01-22 2018-01-18 13.271 147,547 +12,343 0.02% 1,958,104
2018-01-18 2018-01-16 11.894 135,204 -7,405 0.02% 1,608,078
2017-12-08 2017-12-06 11.424 142,609 -162,923 0.02% 1,629,137
2017-11-15 2017-11-13 11.813 305,532 +162,923 0.05% 3,609,157
2017-10-11 2017-10-09 11.262 142,609 -169,095 0.02% 1,606,029
2017-10-06 2017-10-03 11.456 311,704 +169,095 0.05% 3,570,946
2017-09-06 2017-09-04 11.440 142,609 -81,462 0.02% 1,631,448
2017-09-01 2017-08-30 10.857 224,071 -81,461 0.03% 2,432,663
2017-08-31 2017-08-29 10.273 305,532 -18,514 0.05% 3,138,828
2017-08-29 2017-08-25 10.338 324,046 +181,437 0.05% 3,350,031
2017-08-08 2017-08-04 10.549 142,609 -480,130 0.02% 1,504,352
2017-08-02 2017-07-31 10.273 622,739 +469,021 0.09% 6,397,597
2017-07-31 2017-07-27 9.884 153,718 +11,109 0.02% 1,519,414
2017-07-18 2017-07-14 9.836 142,609 -224,637 0.02% 1,402,675
2017-07-13 2017-07-11 9.252 367,246 -319,674 0.05% 3,397,932
2017-07-12 2017-07-10 9.577 686,920 -320,909 0.10% 6,578,323
2017-06-12 2017-06-08 8.553 1,007,829 +14,942 0.15% 8,619,834
2017-06-05 2017-06-01 8.438 992,887 -192,123 0.15% 8,377,721
2017-05-31 2017-05-26 8.684 1,185,010 +192,123 0.18% 10,291,167
2017-05-24 2017-05-22 8.800 992,887 -75,390 0.15% 8,736,999
2017-05-02 2017-04-27 8.273 1,068,277 -261,432 0.16% 8,838,134
2017-04-28 2017-04-26 8.438 1,329,709 -303,992 0.20% 11,219,737
2017-04-26 2017-04-24 8.438 1,633,701 +18,240 0.25% 13,784,742
2017-04-10 2017-04-06 9.293 1,615,461 -285,752 0.24% 15,012,521
2017-04-07 2017-04-05 9.589 1,901,213 -851,176 0.29% 18,230,897
2017-03-31 2017-03-29 9.211 2,752,389 +160,507 0.42% 25,351,668
2017-03-28 2017-03-24 9.293 2,591,882 -167,803 0.39% 24,086,427
2017-03-24 2017-03-22 9.326 2,759,685 -243,193 0.42% 25,736,606
2017-03-16 2017-03-14 9.967 3,002,878 -226,170 0.45% 29,930,848
2017-03-15 2017-03-13 9.770 3,229,048 +119,165 0.49% 31,547,841
2017-03-14 2017-03-10 9.540 3,109,883 -58,366 0.47% 29,667,486
2017-03-03 2017-03-01 10.247 3,168,249 +144,699 0.48% 32,465,049
2017-03-02 2017-02-28 9.918 3,023,550 +612,847 0.46% 29,987,701
2017-03-01 2017-02-27 10.017 2,410,703 +586,096 0.37% 24,147,363
2017-02-01 2017-01-25 9.803 1,824,607 -607,983 0.28% 17,886,456
2017-01-25 2017-01-23 9.046 2,432,590 -614,063 0.37% 22,005,960
2017-01-16 2017-01-12 8.586 3,046,653 -729,579 0.46% 26,157,859
2017-01-12 2017-01-10 8.224 3,776,232 -604,335 0.57% 31,055,418
2016-08-05 2016-08-03 6.365 4,380,567 +212,794 0.66% 27,883,674
2016-08-04 2016-08-01 6.464 4,167,773 +634,734 0.63% 26,940,479
2016-07-25 2016-07-21 6.283 3,533,039 +182,395 0.54% 22,198,340
2016-07-21 2016-07-19 6.069 3,350,644 +243,193 0.51% 20,335,898
2016-07-12 2016-07-08 6.119 3,107,451 +6,080 0.47% 19,013,231
2016-06-16 2016-06-14 5.230 3,101,371 +303,991 0.47% 16,221,445
2016-06-14 2016-06-10 5.411 2,797,380 +2,067,142 0.42% 15,137,567
2016-06-08 2016-06-06 5.691 730,238 +607,982 0.11% 4,155,748
2016-04-18 2016-04-14 6.859 122,256 -1,507,797 0.02% 838,523
2016-04-14 2016-04-12 6.925 1,630,053 -1,519,957 0.25% 11,287,364
2015-09-01 2015-08-28 6.069 3,150,010 +1,033,571 0.48% 19,118,200
2015-08-13 2015-08-11 7.747 2,116,439 -1,033,571 0.32% 16,395,904
2015-08-10 2015-08-06 6.875 3,150,010 +425,588 0.48% 21,656,931
2015-07-20 2015-07-16 7.270 2,724,422 +1,215,966 0.41% 19,806,391
2015-07-17 2015-07-15 7.056 1,508,456 +1,386,200 0.23% 10,643,847
2015-06-11 2015-06-09 9.688 122,256 -1,811,788 0.02% 1,184,388
2015-06-08 2015-06-04 10.325 1,934,044 +17,610 0.29% 19,968,157
2015-05-07 2015-05-05 10.690 1,916,434 -2,410 0.29% 20,486,180
2015-04-20 2015-04-16 10.374 1,918,844 -602,447 0.29% 19,906,777
2015-04-10 2015-04-08 10.408 2,521,291 -365,083 0.39% 26,240,480
2015-03-30 2015-03-26 8.731 2,886,374 +301,224 0.44% 25,201,106
2015-03-27 2015-03-25 8.847 2,585,150 +868,728 0.40% 22,871,477
2015-03-26 2015-03-24 8.914 1,716,422 +1,227,787 0.26% 15,299,584
2015-03-05 2015-03-03 9.959 488,635 -997,652 0.07% 4,866,504
2015-02-06 2015-02-04 9.661 1,486,287 +1,101,273 0.23% 14,358,429
2015-02-03 2015-01-30 9.594 385,014 +261,462 0.06% 3,693,904
2015-01-13 2015-01-09 10.839 123,552 +18,073 0.02% 1,339,196
2014-11-12 2014-11-10 9.644 105,479 -1,481 0.02% 1,017,240
2014-11-11 2014-11-07 9.362 106,960 -12,049 0.02% 1,001,340
2014-10-21 2014-10-17 8.897 119,009 +1,205 0.02% 1,058,829
2014-07-31 2014-07-29 9.046 117,804 -2,410 0.02% 1,065,707
2014-07-21 2014-07-17 8.698 120,214 +1,205 0.02% 1,045,605
2014-07-04 2014-07-02 8.781 119,009 -6,025 0.02% 1,045,001
2014-06-09 2014-06-05 7.492 125,034 +923 0.02% 936,705
2014-02-20 2014-02-18 8.411 124,111 +7,176 0.02% 1,043,938
2014-02-18 2014-02-14 8.495 116,935 +2,392 0.02% 993,356
2014-02-17 2014-02-13 8.478 114,543 -2,392 0.02% 971,120
2014-02-06 2014-02-04 8.043 116,935 +5,980 0.02% 940,559
2014-01-21 2014-01-17 8.395 110,955 +1,196 0.02% 931,423
2014-01-20 2014-01-16 8.512 109,759 -1,196 0.02% 934,231
2013-12-27 2013-12-20 9.181 110,955 +9,568 0.02% 1,018,628
2013-10-25 2013-10-23 7.910 101,387 -14,592 0.02% 801,936
2013-10-21 2013-10-17 7.960 115,979 +2,392 0.02% 923,172
2013-10-16 2013-10-11 8.010 113,587 -34,684 0.02% 909,831
2013-10-11 2013-10-09 8.194 148,271 -25,116 0.02% 1,214,923
2013-10-03 2013-09-30 7.692 173,387 +59,800 0.03% 1,333,739
2013-07-26 2013-07-24 7.408 113,587 +2,392 0.02% 841,451
2013-07-25 2013-07-23 7.324 111,195 -2,392 0.02% 814,434
2013-05-21 2013-05-16 7.876 113,587 +13,157 0.02% 894,635
2013-05-20 2013-05-15 8.027 100,430 -13,157 0.02% 806,123
2012-12-28 2012-12-24 9.381 113,587 +1,196 0.02% 1,065,585
2012-11-26 2012-11-22 8.211 112,391 -3,588,018 0.02% 922,804
2012-11-12 2012-11-08 7.910 3,700,409 +14,352 0.57% 29,268,967
2012-11-09 2012-11-07 8.411 3,686,057 +3,573,666 0.57% 31,004,630
2012-09-21 2012-09-19 6.940 112,391 +1,196 0.02% 779,967
2012-08-23 2012-08-21 7.007 111,195 +16,745 0.02% 779,105
2012-08-22 2012-08-20 7.124 94,450 -16,745 0.01% 672,834
2012-04-03 2012-03-30 8.344 111,195 +2,393 0.02% 927,860
2012-04-02 2012-03-29 8.094 108,802 -2,393 0.02% 880,600
2011-11-18 2011-11-16 8.512 111,195 +4,785 0.02% 946,454
2011-11-17 2011-11-15 9.147 106,410 -4,785 0.02% 973,344
2011-07-29 2011-07-27 13.696 111,195 +1,197 0.02% 1,522,880
2011-07-28 2011-07-26 13.729 109,998 -1,197 0.02% 1,510,165
2011-06-24 2011-06-22 13.144 111,195 +5,981 0.02% 1,461,519
2011-06-23 2011-06-21 13.160 105,214 -5,981 0.02% 1,384,665
2011-04-29 2011-04-27 17.729 111,195 -5,980 0.02% 1,971,385
2011-04-28 2011-04-26 17.967 117,175 +2,012 0.02% 2,105,316
2011-04-12 2011-04-08 18.580 115,163 +5,878 0.02% 2,139,706
2011-03-03 2011-03-01 18.171 109,285 -23,510 0.02% 1,985,868
2011-03-02 2011-02-28 18.240 132,795 -5,877 0.02% 2,422,116
2011-02-15 2011-02-11 18.512 138,672 +29,387 0.02% 2,567,061
2011-01-11 2011-01-07 20.962 109,285 +11,754 0.02% 2,290,814
2010-07-26 2010-07-22 20.349 97,531 -70,528 0.02% 1,984,688
2010-07-22 2010-07-20 18.444 168,059 +70,528 0.03% 3,099,628
2010-07-09 2010-07-07 16.351 97,531 -176,320 0.02% 1,594,720
2010-05-27 2010-05-25 17.695 273,851 +176,320 0.04% 4,845,807
2010-05-17 2010-05-13 18.973 97,531 +621 0.02% 1,850,440
2009-11-17 2009-11-13 26.302 96,910 +3,504 0.02% 2,548,897
2009-11-16 2009-11-12 26.336 93,406 -3,504 0.01% 2,459,935
2009-05-12 2009-05-08 20.392 96,910 +2,025 0.02% 1,976,194
2009-03-11 2009-03-09 11.333 94,885 +68,615 0.02% 1,075,313
2009-03-10 2009-03-06 11.543 26,270 -68,615 0.00% 303,226
2009-03-06 2009-03-04 12.557 94,885 -114,358 0.02% 1,191,474
2009-01-23 2009-01-21 12.067 209,243 +114,358 0.03% 2,525,007
2008-11-25 2008-11-21 9.007 94,885 -33,164 0.02% 854,609
2008-10-20 2008-10-16 7.975 128,049 -482 0.02% 1,021,183
2008-05-09 2008-05-07 36.057 128,531 +3,847 0.02% 4,634,431
2008-04-28 2008-04-24 36.147 124,684 +5,547 0.02% 4,506,959
2008-04-25 2008-04-23 33.713 119,137 -5,547 0.02% 4,016,491
2008-04-21 2008-04-17 31.225 124,684 -37,718 0.02% 3,893,294
2008-04-17 2008-04-15 31.442 162,402 -69,890 0.03% 5,106,183
2008-03-25 2008-03-19 28.665 232,292 -14,421 0.04% 6,658,707
2008-03-14 2008-03-12 32.271 246,713 +58,796 0.04% 7,961,660
2008-02-22 2008-02-20 32.776 187,917 -29,953 0.03% 6,159,118
2008-02-20 2008-02-18 31.622 217,870 -33,281 0.04% 6,889,466
2008-02-12 2008-02-06 27.908 251,151 +2,219 0.04% 7,009,135
2008-02-11 2008-02-04 28.846 248,932 +108,717 0.04% 7,180,576
2008-01-25 2008-01-23 28.305 140,215 +27,734 0.02% 3,968,740
2008-01-24 2008-01-22 27.115 112,481 -27,734 0.02% 3,049,900
2007-11-30 2007-11-28 41.195 140,215 -5,547 0.02% 5,776,160
2007-11-15 2007-11-13 37.950 145,762 +5,547 0.02% 5,531,653
2007-11-12 2007-11-08 40.834 140,215 +19,295 0.02% 5,725,603
2007-10-18 2007-10-16 65.984 120,920 -55,468 0.02% 7,978,803
2007-10-12 2007-10-10 66.722 176,388 +17,203 0.04% 11,769,020
2007-09-20 2007-09-18 53.837 159,185 -2,002 0.04% 8,570,096
2007-08-21 2007-08-17 36.597 161,187 -48,056 0.04% 5,899,026
2007-08-17 2007-08-15 40.553 209,243 +78,091 0.05% 8,485,389
2007-07-23 2007-07-19 33.161 131,152 -2,003 0.03% 4,349,184
2007-07-13 2007-07-11 35.039 133,155 -10,011 0.03% 4,665,647
2007-07-04 2007-06-29 32.123 143,166 -10,012 0.03% 4,598,866
2007-06-28 2007-06-26 32.722 153,178 +92,107 0.03% 5,012,277
2007-06-27 2007-06-25 32.762 61,071 -35,041 0.01% 2,000,800
2007-06-26 2007-06-22 33.960 96,112 0.02% 3,264,009

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