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 3.870 98,523 +0 0.03% 381,284
2025-10-13 2025-10-09 3.840 98,523 +0 0.03% 378,328
2025-10-10 2025-10-08 3.840 98,523 +0 0.03% 378,328
2025-10-09 2025-10-06 3.890 98,523 +0 0.03% 383,254
2025-10-08 2025-10-03 3.890 98,523 +0 0.03% 383,254
2025-10-06 2025-10-02 3.880 98,523 +0 0.03% 382,269
2025-10-03 2025-09-30 3.880 98,523 +0 0.03% 382,269
2025-10-02 2025-09-29 3.840 98,523 +0 0.03% 378,328
2025-09-30 2025-09-26 3.880 98,523 +0 0.03% 382,269
2025-09-29 2025-09-25 3.860 98,523 +0 0.03% 380,299
2025-09-26 2025-09-24 3.880 98,523 +0 0.03% 382,269
2025-09-25 2025-09-23 3.870 98,523 +0 0.03% 381,284
2025-09-24 2025-09-22 3.870 98,523 +0 0.03% 381,284
2025-09-23 2025-09-19 3.890 98,523 +0 0.03% 383,254
2025-09-22 2025-09-18 3.890 98,523 +0 0.03% 383,254
2025-09-19 2025-09-17 3.890 98,523 +0 0.03% 383,254
2025-09-18 2025-09-16 3.990 98,523 +0 0.03% 393,107
2025-09-17 2025-09-15 3.880 98,523 +0 0.03% 382,269
2025-09-16 2025-09-12 3.860 98,523 +0 0.03% 380,299
2025-09-15 2025-09-11 3.870 98,523 +0 0.03% 381,284
2025-09-12 2025-09-10 3.870 98,523 +0 0.03% 381,284
2025-09-11 2025-09-09 3.890 98,523 +0 0.03% 383,254
2025-09-10 2025-09-08 4.032 98,523 +0 0.03% 397,211
2025-09-09 2025-09-05 4.032 98,523 +1,995 0.03% 397,211
2025-09-08 2025-09-04 4.032 96,528 +0 0.03% 389,167
2025-09-05 2025-09-03 4.042 96,528 +0 0.03% 390,153
2025-09-04 2025-09-02 4.032 96,528 +0 0.03% 389,167
2025-09-03 2025-09-01 4.052 96,528 +0 0.03% 391,138
2025-09-02 2025-08-29 4.052 96,528 +0 0.03% 391,138
2025-09-01 2025-08-28 4.032 96,528 +0 0.03% 389,167
2025-08-29 2025-08-27 4.042 96,528 +0 0.03% 390,153
2025-08-28 2025-08-26 4.093 96,528 +0 0.03% 395,079
2025-08-27 2025-08-25 4.093 96,528 +0 0.03% 395,079
2025-08-26 2025-08-22 4.052 96,528 +0 0.03% 391,138
2025-08-25 2025-08-21 4.042 96,528 +0 0.03% 390,153
2025-08-22 2025-08-20 4.042 96,528 +0 0.03% 390,153
2025-08-21 2025-08-19 4.042 96,528 +0 0.03% 390,153
2025-08-20 2025-08-18 4.052 96,528 +0 0.03% 391,138
2025-08-19 2025-08-15 4.042 96,528 +0 0.03% 390,153
2025-08-18 2025-08-14 4.042 96,528 +0 0.03% 390,153
2025-08-15 2025-08-13 4.011 96,528 +0 0.03% 387,197
2025-08-14 2025-08-12 4.052 96,528 +0 0.03% 391,138
2025-08-13 2025-08-11 4.042 96,528 +0 0.03% 390,153
2025-08-12 2025-08-08 4.062 96,528 +0 0.03% 392,123
2025-08-11 2025-08-07 4.062 96,528 +0 0.03% 392,123
2025-08-08 2025-08-06 4.062 96,528 +0 0.03% 392,123
2025-08-07 2025-08-05 4.062 96,528 +0 0.03% 392,123
2025-08-06 2025-08-04 4.062 96,528 +0 0.03% 392,123
2025-08-05 2025-08-01 4.093 96,528 +0 0.03% 395,079
2025-08-04 2025-07-31 4.093 96,528 +0 0.03% 395,079
2025-08-01 2025-07-30 4.093 96,528 +0 0.03% 395,079
2025-07-31 2025-07-29 4.083 96,528 +0 0.03% 394,094
2025-07-30 2025-07-28 4.083 96,528 +0 0.03% 394,094
2025-07-29 2025-07-25 4.113 96,528 +0 0.03% 397,049
2025-07-28 2025-07-24 4.113 96,528 +0 0.03% 397,049
2025-07-25 2025-07-23 4.083 96,528 +0 0.03% 394,094
2025-07-24 2025-07-22 4.072 96,528 +0 0.03% 393,108
2025-07-23 2025-07-21 4.072 96,528 +0 0.03% 393,108
2025-07-22 2025-07-18 4.042 96,528 +0 0.03% 390,153
2025-07-21 2025-07-17 4.062 96,528 +0 0.03% 392,123
2025-07-18 2025-07-16 4.032 96,528 +0 0.03% 389,167
2025-07-17 2025-07-15 4.032 96,528 +0 0.03% 389,167
2025-07-16 2025-07-14 4.072 96,528 +0 0.03% 393,108
2025-07-15 2025-07-11 4.072 96,528 +0 0.03% 393,108
2025-07-14 2025-07-10 4.083 96,528 +0 0.03% 394,094
2025-07-11 2025-07-09 4.083 96,528 +0 0.03% 394,094
2025-07-10 2025-07-08 4.062 96,528 +0 0.03% 392,123
2025-07-09 2025-07-07 4.195 96,528 +0 0.03% 404,931
2025-07-08 2025-07-04 4.083 96,528 +0 0.03% 394,094
2025-07-07 2025-07-03 4.083 96,528 +0 0.03% 394,094
2025-07-04 2025-07-02 3.970 96,528 +0 0.03% 383,256
2025-07-03 2025-06-30 3.930 96,528 +0 0.03% 379,315
2025-07-02 2025-06-27 3.930 96,528 +0 0.03% 379,315
2025-06-30 2025-06-26 4.001 96,528 +0 0.03% 386,212
2025-06-27 2025-06-25 4.001 96,528 +0 0.03% 386,212
2025-06-26 2025-06-24 3.981 96,528 +0 0.03% 384,241
2025-06-25 2025-06-23 3.981 96,528 +0 0.03% 384,241
2025-06-24 2025-06-20 3.981 96,528 +0 0.03% 384,241
2025-06-23 2025-06-19 3.991 96,528 +0 0.03% 385,227
2025-06-20 2025-06-18 3.991 96,528 +0 0.03% 385,227
2025-06-19 2025-06-17 4.021 96,528 +0 0.03% 388,182
2025-06-18 2025-06-16 4.011 96,528 +0 0.03% 387,197
2025-06-17 2025-06-13 3.991 96,528 +0 0.03% 385,227
2025-06-16 2025-06-12 4.011 96,528 +0 0.03% 387,197
2025-06-13 2025-06-11 4.021 96,528 +0 0.03% 388,182
2025-06-12 2025-06-10 4.011 96,528 +0 0.03% 387,197
2025-06-11 2025-06-09 4.011 96,528 +0 0.03% 387,197
2025-06-10 2025-06-06 4.021 96,528 +0 0.03% 388,182
2025-06-09 2025-06-05 4.011 96,528 +0 0.03% 387,197
2025-06-06 2025-06-04 4.011 96,528 +0 0.03% 387,197
2025-06-05 2025-06-03 4.011 96,528 +0 0.03% 387,197
2025-06-04 2025-06-02 4.032 96,528 +0 0.03% 389,167
2025-06-03 2025-05-30 4.032 96,528 +0 0.03% 389,167
2025-06-02 2025-05-29 3.981 96,528 +0 0.03% 384,241
2025-05-30 2025-05-28 4.052 96,528 +0 0.03% 391,138
2025-05-29 2025-05-27 4.052 96,528 +0 0.03% 391,138
2025-05-28 2025-05-26 4.032 96,528 +0 0.03% 389,167
2025-05-27 2025-05-23 4.001 96,528 +0 0.03% 386,212
2025-05-26 2025-05-22 4.083 96,528 +0 0.03% 394,094
2025-05-23 2025-05-21 3.960 96,528 +0 0.03% 382,271
2025-05-22 2025-05-20 3.960 96,528 +0 0.03% 382,271
2025-05-21 2025-05-19 3.960 96,528 +0 0.03% 382,271
2025-05-20 2025-05-16 4.001 96,528 +0 0.03% 386,212
2025-05-19 2025-05-15 4.001 96,528 +0 0.03% 386,212
2025-05-16 2025-05-14 4.001 96,528 +0 0.03% 386,212
2025-05-15 2025-05-13 3.879 96,528 +0 0.03% 374,389
2025-05-14 2025-05-12 3.981 96,528 +0 0.03% 384,241
2025-05-13 2025-05-09 4.021 96,528 +0 0.03% 388,182
2025-05-12 2025-05-08 4.021 96,528 +0 0.03% 388,182
2025-05-09 2025-05-07 4.021 96,528 +0 0.03% 388,182
2025-05-08 2025-05-06 3.981 96,528 +0 0.03% 384,241
2025-05-07 2025-05-02 4.032 96,528 +0 0.03% 389,167
2025-05-06 2025-04-30 4.011 96,528 +0 0.03% 387,197
2025-05-02 2025-04-29 3.991 96,528 +0 0.03% 385,227
2025-04-30 2025-04-28 3.991 96,528 +0 0.03% 385,227
2025-04-29 2025-04-25 3.991 96,528 +0 0.03% 385,227
2025-04-28 2025-04-24 3.981 96,528 +0 0.03% 384,241
2025-04-25 2025-04-23 3.940 96,528 +0 0.03% 380,300
2025-04-24 2025-04-22 3.940 96,528 +0 0.03% 380,300
2025-04-23 2025-04-17 3.981 96,528 +0 0.03% 384,241
2025-04-22 2025-04-16 3.981 96,528 +0 0.03% 384,241
2025-04-17 2025-04-15 3.981 96,528 +0 0.03% 384,241
2025-04-16 2025-04-14 4.052 96,528 +0 0.03% 391,138
2025-04-15 2025-04-11 4.052 96,528 +0 0.03% 391,138
2025-04-14 2025-04-10 4.052 96,528 +0 0.03% 391,138
2025-04-11 2025-04-09 4.052 96,528 +0 0.03% 391,138
2025-04-10 2025-04-08 4.052 96,528 +0 0.03% 391,138
2025-04-09 2025-04-07 4.083 96,528 +0 0.03% 394,094
2025-04-08 2025-04-03 4.083 96,528 +0 0.03% 394,094
2025-04-07 2025-04-02 4.083 96,528 +0 0.03% 394,094
2025-04-03 2025-04-01 4.083 96,528 +0 0.03% 394,094
2025-04-02 2025-03-31 4.083 96,528 +0 0.03% 394,094
2025-04-01 2025-03-28 4.083 96,528 +0 0.03% 394,094
2025-03-31 2025-03-27 4.083 96,528 +0 0.03% 394,094
2025-03-28 2025-03-26 4.083 96,528 +0 0.03% 394,094
2025-03-27 2025-03-25 4.113 96,528 +0 0.03% 397,049
2025-03-26 2025-03-24 4.113 96,528 +0 0.03% 397,049
2025-03-25 2025-03-21 4.113 96,528 +0 0.03% 397,049
2025-03-24 2025-03-20 4.113 96,528 +0 0.03% 397,049
2025-03-21 2025-03-19 4.113 96,528 +0 0.03% 397,049
2025-03-20 2025-03-18 4.113 96,528 +0 0.03% 397,049
2025-03-19 2025-03-17 4.083 96,528 +0 0.03% 394,094
2025-03-18 2025-03-14 4.083 96,528 +0 0.03% 394,094
2025-03-17 2025-03-13 4.083 96,528 +0 0.03% 394,094
2025-03-14 2025-03-12 4.093 96,528 +0 0.03% 395,079
2025-03-13 2025-03-11 4.093 96,528 +0 0.03% 395,079
2025-03-12 2025-03-10 4.185 96,528 +0 0.03% 403,946
2025-03-11 2025-03-07 4.287 96,528 +0 0.03% 413,798
2025-03-10 2025-03-06 4.287 96,528 +0 0.03% 413,798
2025-03-07 2025-03-05 4.083 96,528 +0 0.03% 394,094
2025-03-06 2025-03-04 4.083 96,528 +0 0.03% 394,094
2025-03-05 2025-03-03 4.083 96,528 +0 0.03% 394,094
2025-03-04 2025-02-28 4.083 96,528 +0 0.03% 394,094
2025-03-03 2025-02-27 4.358 96,528 +0 0.03% 420,695
2025-02-28 2025-02-26 4.358 96,528 +0 0.03% 420,695
2025-02-27 2025-02-25 4.358 96,528 +0 0.03% 420,695
2025-02-26 2025-02-24 4.358 96,528 +0 0.03% 420,695
2025-02-25 2025-02-21 4.358 96,528 +0 0.03% 420,695
2025-02-24 2025-02-20 4.032 96,528 +0 0.03% 389,167
2025-02-21 2025-02-19 4.083 96,528 +0 0.03% 394,094
2025-02-20 2025-02-18 4.134 96,528 +0 0.03% 399,020
2025-02-19 2025-02-17 4.134 96,528 +0 0.03% 399,020
2025-02-18 2025-02-14 4.134 96,528 +0 0.03% 399,020
2025-02-17 2025-02-13 4.093 96,528 +0 0.03% 395,079
2025-02-14 2025-02-12 4.134 96,528 +0 0.03% 399,020
2025-02-13 2025-02-11 4.134 96,528 +0 0.03% 399,020
2025-02-12 2025-02-10 4.134 96,528 +0 0.03% 399,020
2025-02-11 2025-02-07 4.134 96,528 +0 0.03% 399,020
2025-02-10 2025-02-06 4.134 96,528 +0 0.03% 399,020
2025-02-07 2025-02-05 4.134 96,528 +0 0.03% 399,020
2025-02-06 2025-02-04 4.134 96,528 +0 0.03% 399,020
2025-02-05 2025-02-03 4.103 96,528 +0 0.03% 396,064
2025-02-04 2025-01-28 4.134 96,528 +0 0.03% 399,020
2025-02-03 2025-01-24 4.185 96,528 +0 0.03% 403,946
2025-01-27 2025-01-23 4.175 96,528 +0 0.03% 402,961
2025-01-24 2025-01-22 4.134 96,528 +0 0.03% 399,020
2025-01-23 2025-01-21 4.124 96,528 +0 0.03% 398,035
2025-01-22 2025-01-20 4.124 96,528 +0 0.03% 398,035
2025-01-21 2025-01-17 4.113 96,528 +0 0.03% 397,049
2025-01-20 2025-01-16 4.113 96,528 +0 0.03% 397,049
2025-01-17 2025-01-15 4.093 96,528 +0 0.03% 395,079
2025-01-16 2025-01-14 4.185 96,528 +0 0.03% 403,946
2025-01-15 2025-01-13 4.246 96,528 +0 0.03% 409,857
2025-01-14 2025-01-10 4.246 96,528 +0 0.03% 409,857
2025-01-13 2025-01-09 4.246 96,528 +0 0.03% 409,857
2025-01-10 2025-01-08 4.185 96,528 -7,838 0.03% 403,946
2024-12-12 2024-12-10 4.625 104,366 +1,877 0.04% 482,707
2024-09-09 2024-09-04 4.944 102,489 +3,368 0.04% 506,655
2023-12-13 2023-12-11 6.298 99,121 +1,025 0.04% 624,291
2023-09-07 2023-09-05 7.517 98,096 +4,143 0.04% 737,391
2022-12-12 2022-12-08 8.374 93,953 +1,342 0.04% 786,727
2022-09-08 2022-09-06 10.070 92,611 +3,859 0.04% 932,588
2022-08-04 2022-08-02 10.370 88,752 -10,998 0.04% 920,359
2022-05-24 2022-05-20 10.682 99,750 +6,666 0.04% 1,065,536
2021-12-13 2021-12-09 11.477 93,084 +1,483 0.04% 1,068,338
2021-09-02 2021-08-31 12.688 91,601 +3,544 0.04% 1,162,200
2020-12-11 2020-12-09 12.360 88,057 +1,465 0.04% 1,088,414
2020-11-06 2020-11-04 12.141 86,592 +23,647 0.04% 1,051,313
2020-09-03 2020-09-01 13.200 62,945 +2,035 0.03% 830,866
2020-05-20 2020-05-18 13.147 60,910 -369,004 0.03% 800,755
2020-05-19 2020-05-15 13.307 429,914 +369,004 0.19% 5,720,665
2020-03-25 2020-03-23 12.533 60,910 +9,900 0.03% 763,398
2019-12-11 2019-12-09 15.607 51,010 +895 0.02% 796,112
2019-09-03 2019-08-30 15.717 50,115 +1,563 0.02% 787,671
2019-07-05 2019-07-03 16.334 48,552 -9,994 0.02% 793,031
2019-06-17 2019-06-13 16.390 58,546 -1,157 0.03% 959,550
2019-04-17 2019-04-15 16.810 59,703 -4,283 0.03% 1,003,603
2018-12-13 2018-12-11 16.551 63,986 +841 0.03% 1,059,035
2018-12-11 2018-12-07 16.324 63,145 -61,995 0.03% 1,030,774
2018-12-10 2018-12-06 16.267 125,140 +61,995 0.06% 2,035,670
2018-09-04 2018-08-31 17.309 63,145 +1,315 0.03% 1,092,983
2018-05-11 2018-05-09 17.860 61,830 +10,775 0.03% 1,104,282
2017-12-12 2017-12-08 18.613 51,055 +396 0.02% 950,305
2017-10-25 2017-10-23 19.139 50,659 -361 0.02% 969,579
2017-10-17 2017-10-13 19.227 51,020 +361 0.02% 980,960
2017-09-15 2017-09-13 24.685 50,659 +4,606 0.02% 1,250,534
2017-09-04 2017-08-31 23.917 46,053 +1,243 0.02% 1,101,431
2017-05-18 2017-05-16 20.646 44,810 -69,020 0.02% 925,157
2017-05-17 2017-05-15 20.646 113,830 +69,020 0.06% 2,350,160
2016-12-12 2016-12-08 20.419 44,810 +734 0.02% 914,993
2016-09-08 2016-09-06 22.530 44,076 -1,554 0.02% 993,028
2016-07-12 2016-07-08 21.761 45,630 +5,726 0.03% 992,974
2015-12-14 2015-12-10 23.831 39,904 +600 0.02% 950,967
2015-09-02 2015-08-31 28.514 39,304 +2,592 0.02% 1,120,708
2015-08-10 2015-08-06 30.184 36,712 -3,032 0.02% 1,108,130
2015-07-09 2015-07-07 27.792 39,744 -2,107 0.03% 1,104,583
2014-12-12 2014-12-10 25.667 41,851 +620 0.03% 1,074,182
2014-09-04 2014-09-02 27.317 41,231 +1,968 0.03% 1,126,322
2013-12-13 2013-12-11 28.335 39,263 +569 0.03% 1,112,520
2013-09-12 2013-09-10 30.721 38,694 +1,764 0.03% 1,188,717
2013-02-05 2013-02-01 25.601 36,930 +291 0.03% 945,437
2012-12-13 2012-12-11 23.105 36,639 +682 0.03% 846,554
2012-09-13 2012-09-11 24.069 35,957 +2,618 0.03% 865,437
2012-01-13 2012-01-11 17.969 33,339 -1,692 0.03% 599,060
2011-12-13 2011-12-09 19.279 35,031 +878 0.03% 675,378
2011-10-19 2011-10-17 20.540 34,153 -2,474 0.03% 701,519
2011-10-06 2011-10-03 18.091 36,627 -3,299 0.03% 662,625
2011-10-03 2011-09-28 19.037 39,926 -1,649 0.03% 760,069
2011-09-14 2011-09-09 26.010 41,575 +2,268 0.04% 1,081,347
2011-08-10 2011-08-08 25.112 39,307 +3,899 0.04% 987,069
2011-08-09 2011-08-05 25.625 35,408 -9,824 0.03% 907,323
2011-04-20 2011-04-18 26.163 45,232 -780 0.04% 1,183,426
2011-04-14 2011-04-12 26.523 46,012 -1,559 0.04% 1,220,356
2011-03-07 2011-03-03 26.676 47,571 -1,560 0.04% 1,269,026
2011-02-28 2011-02-24 26.163 49,131 -2,339 0.05% 1,285,437
2010-12-15 2010-12-13 24.496 51,470 +17,029 0.05% 1,260,818
2010-12-13 2010-12-09 28.115 34,441 +2,014 0.03% 968,324
2010-09-02 2010-08-31 25.475 32,427 +1,979 0.03% 826,078
2010-01-04 2009-12-29 20.172 30,448 +667 0.03% 614,190
2009-09-17 2009-09-15 19.601 29,781 +1,928 0.03% 583,746
2008-12-29 2008-12-22 12.390 27,853 +403 0.03% 345,112
2008-12-01 2008-11-27 15.448 27,450 -1,243 0.03% 424,044
2008-10-30 2008-10-28 15.480 28,693 +10,374 0.03% 444,170
2008-09-19 2008-09-17 20.949 18,319 +871 0.02% 383,773
2008-01-29 2008-01-25 25.748 17,448 +2,959 0.02% 449,244
2008-01-11 2008-01-09 26.829 14,489 -2,959 0.02% 388,723
2008-01-04 2008-01-02 27.369 17,448 +2,959 0.02% 477,543
2007-12-27 2007-12-20 28.252 14,489 +280 0.02% 409,343
2007-10-12 2007-10-10 30.664 14,209 -5,805 0.02% 435,701
2007-09-10 2007-09-06 29.630 20,014 +5,805 0.02% 593,018
2007-08-21 2007-08-17 29.523 14,209 +495 0.02% 419,493
2007-06-26 2007-06-22 31.058 13,714 0.02% 425,931

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