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 24.540 24,500 +0 0.00% 601,230
2025-10-13 2025-10-09 25.500 24,500 +0 0.00% 624,750
2025-10-10 2025-10-08 26.520 24,500 +0 0.00% 649,740
2025-10-09 2025-10-06 26.200 24,500 +0 0.00% 641,900
2025-10-08 2025-10-03 26.460 24,500 +0 0.00% 648,270
2025-10-06 2025-10-02 26.660 24,500 +0 0.00% 653,170
2025-10-03 2025-09-30 25.780 24,500 +0 0.00% 631,610
2025-10-02 2025-09-29 25.020 24,500 +0 0.00% 612,990
2025-09-30 2025-09-26 24.600 24,500 +0 0.00% 602,700
2025-09-29 2025-09-25 26.120 24,500 +0 0.00% 639,940
2025-09-26 2025-09-24 26.380 24,500 +0 0.00% 646,310
2025-09-25 2025-09-23 26.260 24,500 +0 0.00% 643,370
2025-09-24 2025-09-22 27.360 24,500 +0 0.00% 670,320
2025-09-23 2025-09-19 27.700 24,500 +0 0.00% 678,650
2025-09-22 2025-09-18 28.400 24,500 +0 0.00% 695,800
2025-09-19 2025-09-17 27.520 24,500 +0 0.00% 674,240
2025-09-18 2025-09-16 28.240 24,500 +0 0.00% 691,880
2025-09-17 2025-09-15 28.800 24,500 +0 0.00% 705,600
2025-09-16 2025-09-12 27.260 24,500 +0 0.00% 667,870
2025-09-15 2025-09-11 26.620 24,500 +0 0.00% 652,190
2025-09-12 2025-09-10 27.080 24,500 +0 0.00% 663,460
2025-09-11 2025-09-09 27.460 24,500 +0 0.00% 672,770
2025-09-10 2025-09-08 26.440 24,500 +0 0.00% 647,780
2025-09-09 2025-09-05 24.160 24,500 +0 0.00% 591,920
2025-09-08 2025-09-04 22.560 24,500 +0 0.00% 552,720
2025-09-05 2025-09-03 23.660 24,500 +0 0.00% 579,670
2025-09-04 2025-09-02 23.620 24,500 +0 0.00% 578,690
2025-09-03 2025-09-01 23.880 24,500 +0 0.00% 585,060
2025-09-02 2025-08-29 21.740 24,500 +0 0.00% 532,630
2025-09-01 2025-08-28 21.600 24,500 +0 0.00% 529,200
2025-08-29 2025-08-27 21.240 24,500 +0 0.00% 520,380
2025-08-28 2025-08-26 21.440 24,500 +0 0.00% 525,280
2025-08-27 2025-08-25 21.540 24,500 +0 0.00% 527,730
2025-08-26 2025-08-22 20.660 24,500 +0 0.00% 506,170
2025-08-25 2025-08-21 20.760 24,500 +0 0.00% 508,620
2025-08-22 2025-08-20 20.840 24,500 +0 0.00% 510,580
2025-08-21 2025-08-19 21.560 24,500 +23,500 0.00% 528,220
2025-07-24 2025-07-22 18.474 1,000 +19 0.00% 18,474
2024-07-26 2024-07-24 13.835 981 +23 0.00% 13,573
2023-07-31 2023-07-27 22.084 958 +21 0.00% 21,157
2023-04-17 2023-04-13 25.445 937 -28,120 0.00% 23,842
2022-07-19 2022-07-15 31.953 29,057 -164,498 0.01% 928,462
2022-07-18 2022-07-14 33.927 193,555 +164,498 0.04% 6,566,711
2022-06-08 2022-06-06 34.746 29,057 +596 0.01% 1,009,606
2021-11-11 2021-11-09 39.919 28,461 -45,905 0.01% 1,136,147
2021-10-15 2021-10-11 40.791 74,366 -45,905 0.01% 3,033,450
2021-10-06 2021-10-04 35.290 120,271 -3,213 0.02% 4,244,402
2021-08-27 2021-08-25 61.595 123,484 -413,145 0.02% 7,605,957
2021-08-18 2021-08-16 63.228 536,629 +27,543 0.11% 33,930,240
2021-08-13 2021-08-11 65.734 509,086 +18,362 0.10% 33,464,089
2021-08-12 2021-08-10 71.833 490,724 +3,214 0.10% 35,250,288
2021-08-10 2021-08-06 73.031 487,510 +27,542 0.10% 35,603,516
2021-08-02 2021-07-29 72.705 459,968 +45,905 0.09% 33,441,786
2021-07-28 2021-07-26 67.912 414,063 -202,899 0.08% 28,119,880
2021-07-12 2021-07-08 59.253 616,962 -153,323 0.12% 36,556,776
2021-07-07 2021-07-05 68.537 770,285 +7,027 0.15% 52,793,279
2021-06-17 2021-06-15 64.965 763,258 +432,574 0.15% 49,584,917
2021-05-27 2021-05-25 65.954 330,684 +19,104 0.07% 21,809,975
2021-05-18 2021-05-14 65.240 311,580 +152,378 0.06% 20,327,363
2021-05-13 2021-05-11 63.096 159,202 +157,837 0.03% 10,045,028
2021-05-03 2021-04-29 50.675 1,365 -4,548 0.00% 69,171
2020-12-14 2020-12-10 38.308 5,913 -910 0.00% 226,517
2020-11-23 2020-11-19 36.330 6,823 +910 0.00% 247,878
2020-08-18 2020-08-14 37.814 5,913 +4,548 0.00% 223,592
2020-07-21 2020-07-17 37.128 1,365 +18 0.00% 50,679
2020-06-17 2020-06-15 29.446 1,347 +1,347 0.00% 39,664
2018-05-02 2018-04-27 50.149 0 -30,604
2018-03-15 2018-03-13 57.068 30,604 +30,604 0.01% 1,746,499
2017-11-01 2017-10-30 42.372 0 -61,208
2017-10-12 2017-10-10 40.714 61,208 +38,474 0.01% 2,491,998
2017-10-10 2017-10-06 40.085 22,734 +22,734 0.01% 911,283
2017-05-08 2017-05-04 34.334 0 -259,063
2017-05-05 2017-05-02 34.508 259,063 -90,090 0.07% 8,939,873
2017-05-04 2017-04-28 34.045 349,153 -431,054 0.10% 11,886,743
2017-05-02 2017-04-27 34.740 780,207 -431,053 0.22% 27,104,765
2017-04-27 2017-04-25 34.682 1,211,260 -80,176 0.35% 42,009,503
2017-02-20 2017-02-16 31.493 1,291,436 -4,310 0.37% 40,670,705
2017-02-15 2017-02-13 32.247 1,295,746 +4,310 0.37% 41,783,388
2017-02-02 2017-01-27 30.043 1,291,436 -366,395 0.37% 38,798,205
2017-01-24 2017-01-20 30.043 1,657,831 -337,946 0.48% 49,805,694
2017-01-17 2017-01-13 27.723 1,995,777 -320,704 0.57% 55,328,500
2016-08-23 2016-08-19 23.373 2,316,481 +333,205 0.67% 54,143,057
2016-07-25 2016-07-21 23.037 1,983,276 +328,031 0.57% 45,687,919
2016-06-14 2016-06-10 23.724 1,655,245 +32,554 0.48% 39,268,293
2016-01-26 2016-01-22 19.878 1,622,691 -36,342 0.48% 32,255,997
2015-11-09 2015-11-05 30.468 1,659,033 +36,342 0.49% 50,547,260
2015-08-14 2015-08-12 26.977 1,622,691 -87,473 0.48% 43,775,996
2015-08-13 2015-08-11 28.042 1,710,164 -53,245 0.50% 47,956,940
2015-08-11 2015-08-07 28.397 1,763,409 -5,493 0.52% 50,076,003
2015-08-05 2015-08-03 26.386 1,768,902 -8,029 0.52% 46,673,890
2015-08-03 2015-07-30 27.581 1,776,931 +27,426 0.52% 49,008,807
2015-07-30 2015-07-28 27.581 1,749,505 -290,821 0.52% 48,252,381
2015-07-29 2015-07-27 27.280 2,040,326 -151,860 0.61% 55,660,396
2015-07-23 2015-07-21 31.426 2,192,186 +40,774 0.65% 68,892,186
2015-07-21 2015-07-17 31.667 2,151,412 +262,945 0.64% 68,127,912
2015-07-10 2015-07-08 25.237 1,888,467 -283,748 0.56% 47,659,510
2015-06-01 2015-05-28 37.375 2,172,215 +574,570 0.65% 81,186,547
2015-04-21 2015-04-17 36.293 1,597,645 -49,927 0.48% 57,983,991
2015-03-02 2015-02-26 31.006 1,647,572 +416,054 0.49% 51,084,010
2015-02-27 2015-02-25 31.066 1,231,518 +1,231,518 0.37% 38,257,993
2014-10-03 2014-09-29 30.465 0 -582,475
2014-09-22 2014-09-18 31.546 582,475 -14,978 0.17% 18,375,005
2014-09-19 2014-09-17 31.366 597,453 +582,475 0.18% 18,739,808
2014-09-04 2014-09-02 30.765 14,978 -2,496 0.00% 460,802
2014-08-28 2014-08-26 31.967 17,474 +14,978 0.01% 558,592
2014-08-21 2014-08-19 31.006 2,496 +2,496 0.00% 77,390
2014-07-22 2014-07-18 33.136 0 -820,858
2014-01-21 2014-01-17 29.299 820,858 +820,858 0.30% 24,050,007
2014-01-03 2013-12-31 28.446 0 -18,059
2014-01-02 2013-12-27 28.141 18,059 +18,059 0.01% 508,204
2013-09-30 2013-09-26 16.324 0 -7,388
2013-09-05 2013-09-03 15.593 7,388 -53,355 0.00% 115,204
2013-07-04 2013-07-02 16.097 60,743 +1,257 0.02% 977,793
2013-06-05 2013-06-03 17.690 59,486 -52,251 0.02% 1,052,279
2013-05-08 2013-05-06 17.913 111,737 -9,245 0.04% 2,001,595
2013-03-20 2013-03-18 15.674 120,982 -159,165 0.04% 1,896,304
2013-03-15 2013-03-13 15.276 280,147 -64,309 0.10% 4,279,578
2013-03-08 2013-03-06 15.749 344,456 -98,072 0.13% 5,424,804
2013-01-11 2013-01-09 14.331 442,528 -19,695 0.16% 6,341,761
2013-01-03 2012-12-31 14.580 462,223 -2,813 0.17% 6,739,005
2013-01-02 2012-12-27 14.580 465,036 +14,469 0.17% 6,780,017
2012-12-20 2012-12-18 14.281 450,567 +7,235 0.17% 6,434,546
2012-12-18 2012-12-14 14.356 443,332 +5,225 0.16% 6,364,313
2012-11-06 2012-11-02 13.833 438,107 +12,058 0.16% 6,060,404
2012-11-01 2012-10-30 13.485 426,049 0.16% 5,745,204

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