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$)
2020-10-21 2020-10-19 1.500 0 +0
2020-10-20 2020-10-16 1.500 0 -18,051,000
2019-09-17 2019-09-13 1.500 18,051,000 +80,000 0.18% 27,076,500
2018-07-03 2018-06-28 1.500 17,971,000 -15,774,000 0.18% 26,956,500
2018-04-18 2018-04-16 1.500 33,745,000 +60,000 0.33% 50,617,500
2017-07-19 2017-07-17 2.070 33,685,000 -16,000 0.33% 69,727,950
2017-05-23 2017-05-19 2.180 33,701,000 +16,000 0.33% 73,468,180
2017-01-03 2016-12-29 2.280 33,685,000 -1,760,000 0.33% 76,801,800
2016-09-09 2016-09-07 2.160 35,445,000 -47,000 0.35% 76,561,200
2016-09-08 2016-09-06 2.080 35,492,000 -300,000 0.35% 73,823,360
2016-09-07 2016-09-05 1.990 35,792,000 -1,299,000 0.35% 71,226,080
2016-09-02 2016-08-31 2.130 37,091,000 -100,000 0.37% 79,003,830
2016-06-10 2016-06-07 2.340 37,191,000 -200,000 0.37% 87,026,940
2016-05-24 2016-05-20 2.290 37,391,000 -423,000 0.37% 85,625,390
2016-05-04 2016-04-29 2.470 37,814,000 -155,000 0.37% 93,400,580
2016-04-28 2016-04-26 2.500 37,969,000 -854,000 0.37% 94,922,500
2016-04-06 2016-04-01 2.440 38,823,000 -115,202,000 0.38% 94,728,120
2016-03-31 2016-03-29 2.080 154,025,000 -284,798,000 1.52% 320,372,000
2016-01-11 2016-01-07 2.470 438,823,000 -146,000 4.32% 1,083,892,810
2015-11-25 2015-11-23 2.611 438,969,000 +3,470,111 4.32% 1,145,988,911
2015-08-06 2015-08-04 2.701 435,498,889 +396,837,944 4.32% 1,176,436,919
2015-07-08 2015-07-06 3.316 38,660,945 -297,628 0.38% 128,208,011
2015-06-22 2015-06-18 4.324 38,958,573 +297,628 0.39% 168,464,009
2015-05-29 2015-05-27 4.546 38,660,945 -14,881 0.38% 175,750,192
2015-04-14 2015-04-10 2.671 38,675,826 +23,761,664 0.44% 103,307,600
2015-03-31 2015-03-27 2.732 14,914,162 -99,210 0.17% 40,739,430
2015-03-24 2015-03-20 2.611 15,013,372 -7,785,960 0.17% 39,194,471
2014-10-24 2014-10-22 2.349 22,799,332 +99,209 0.26% 53,545,730
2014-04-30 2014-04-28 2.389 22,700,123 +14,882 0.26% 54,227,971
2013-11-08 2013-11-06 1.451 22,685,241 +14,621,494 0.26% 32,927,040
2013-09-18 2013-09-16 1.320 8,063,747 -297,628 0.09% 10,647,680
2013-09-13 2013-09-11 1.331 8,361,375 -99,210 0.10% 11,124,959
2013-09-12 2013-09-10 1.310 8,460,585 -99,209 0.10% 11,086,400
2013-09-11 2013-09-09 1.310 8,559,794 -99,210 0.10% 11,216,399
2013-09-09 2013-09-05 1.280 8,659,004 -99,209 0.10% 11,084,560
2013-09-06 2013-09-04 1.300 8,758,213 -99,210 0.10% 11,388,119
2013-08-13 2013-08-09 1.361 8,857,423 -148,814 0.10% 12,052,800
2013-08-08 2013-08-06 1.371 9,006,237 -39,684 0.10% 12,346,080
2013-04-16 2013-04-12 1.502 9,045,921 -680,577 0.10% 13,585,820
2013-04-11 2013-04-09 1.472 9,726,498 +982,174 0.11% 14,313,840
2013-01-21 2013-01-17 1.512 8,744,324 -694,467 0.10% 13,221,000
2012-09-28 2012-09-26 1.431 9,438,791 -49,604 0.11% 13,509,881
2012-09-21 2012-09-19 1.613 9,488,395 +3,799,723 0.11% 15,302,400
2012-09-19 2012-09-17 1.714 5,688,672 +3,986,237 0.07% 9,747,800
2012-08-07 2012-08-03 1.512 1,702,435 -501,008 0.02% 2,574,000
2012-08-06 2012-08-02 1.512 2,203,443 -193,458 0.03% 3,331,500
2012-08-03 2012-08-01 1.512 2,396,901 -841,297 0.03% 3,624,000
2012-07-11 2012-07-09 1.572 3,238,198 +2,960,411 0.04% 5,091,841
2012-06-08 2012-06-06 1.431 277,787 -2,494,126 0.00% 397,601
2012-05-17 2012-05-15 1.462 2,771,913 +2,494,126 0.03% 4,051,300
2012-03-30 2012-03-28 1.925 277,787 -2,875,090 0.00% 534,801
2012-03-28 2012-03-26 1.935 3,152,877 -631,965 0.04% 6,101,759
2012-03-27 2012-03-23 1.945 3,784,842 -245,047 0.05% 7,362,950
2012-03-26 2012-03-22 1.935 4,029,889 -204,372 0.06% 7,799,039
2012-03-23 2012-03-21 1.996 4,234,261 -625,020 0.06% 8,450,640
2012-03-15 2012-03-13 2.187 4,859,281 -297,628 0.07% 10,628,661
2012-03-13 2012-03-09 2.248 5,156,909 -496,048 0.07% 11,591,540
2012-03-08 2012-03-06 2.117 5,652,957 +3,668,767 0.08% 11,965,801
2011-11-25 2011-11-23 1.719 1,984,190 +41,585 0.03% 3,411,499
2011-10-10 2011-10-06 1.513 1,942,605 -224,371 0.03% 2,940,000
2011-09-08 2011-09-06 2.152 2,166,976 -58,278 0.03% 4,662,790
2011-08-31 2011-08-29 2.533 2,225,254 -9,713 0.03% 5,635,860
2011-05-20 2011-05-18 3.964 2,234,967 -97,130 0.03% 8,858,850
2011-05-17 2011-05-13 3.933 2,332,097 -28,168 0.04% 9,171,819
2011-05-12 2011-05-09 3.655 2,360,265 -97,130 0.04% 8,626,500
2011-02-01 2011-01-28 4.798 2,457,395 -48,565 0.04% 11,789,799
2011-01-20 2011-01-18 4.798 2,505,960 -48,565 0.04% 12,022,798
2011-01-17 2011-01-13 4.777 2,554,525 -48,566 0.04% 12,203,198
2011-01-13 2011-01-11 4.715 2,603,091 -194,260 0.04% 12,274,402
2011-01-10 2011-01-06 4.674 2,797,351 -194,261 0.04% 13,075,200
2011-01-07 2011-01-05 4.602 2,991,612 -97,130 0.05% 13,767,602
2011-01-04 2010-12-31 4.170 3,088,742 -97,130 0.05% 12,879,001
2010-12-29 2010-12-24 3.665 3,185,872 -97,130 0.05% 11,676,800
2010-11-25 2010-11-23 3.202 3,283,002 +77,704 0.05% 10,511,799
2010-11-18 2010-11-16 3.389 3,205,298 +30,722 0.05% 10,862,109
2010-10-25 2010-10-21 3.212 3,174,576 +1,442,989 0.05% 10,196,999
2010-10-19 2010-10-15 3.378 1,731,587 +126,983 0.03% 5,850,000
2010-10-18 2010-10-14 3.316 1,604,604 -126,983 0.02% 5,320,920
2010-06-14 2010-06-10 4.210 1,731,587 +1,298,690 0.03% 7,289,999
2010-05-31 2010-05-27 61.040 432,897 -1,298,690 0.01% 26,424,013
2010-05-28 2010-05-26 59.460 1,731,587 +1,623,363 0.03% 102,959,993
2010-05-03 2010-04-29 61.872 108,224 -24,050 0.03% 6,695,988
2010-04-30 2010-04-28 60.541 132,274 -76,959 0.03% 8,007,999
2010-04-27 2010-04-23 57.963 209,233 -24,050 0.05% 12,127,774
2010-03-29 2010-03-25 49.314 233,283 -19,240 0.06% 11,504,187
2009-12-09 2009-12-07 38.670 252,523 +239,055 0.07% 9,764,995
2009-11-25 2009-11-23 33.639 13,468 -962 0.00% 453,043
2009-11-20 2009-11-18 32.433 14,430 -1,443 0.00% 468,003
2009-11-18 2009-11-16 32.350 15,873 -1,443 0.00% 513,484
2009-11-04 2009-11-02 27.194 17,316 -1,924 0.00% 470,884
2009-10-22 2009-10-20 22.661 19,240 -2,405 0.01% 436,003
2009-10-21 2009-10-19 20.790 21,645 -4,810 0.01% 450,003
2009-10-02 2009-09-29 16.133 26,455 -5,772 0.01% 426,803
2009-08-17 2009-08-13 15.925 32,227 -264,548 0.01% 513,224
2009-07-24 2009-07-22 10.936 296,775 +48,100 0.09% 3,245,422
2009-07-08 2009-07-06 10.936 248,675 +120,249 0.07% 2,719,418
2009-07-06 2009-07-02 10.187 128,426 +96,199 0.04% 1,308,300
2009-05-18 2009-05-14 7.277 32,227 -12,025 0.01% 234,502
2009-03-12 2009-03-10 6.528 44,252 +846 0.01% 288,882
2008-07-16 2008-07-14 6.062 43,406 -4,718 0.02% 263,119
2008-06-30 2008-06-26 9.368 48,124 -18,872 0.02% 450,839
2008-05-29 2008-05-27 7.376 66,996 -9,436 0.02% 494,157
2008-05-22 2008-05-20 5.172 76,432 -11,796 0.03% 395,278
2008-03-06 2008-03-04 3.985 88,228 -14,154 0.03% 351,562
2008-01-24 2008-01-22 3.010 102,382 -117,479 0.04% 308,141
2007-12-06 2007-12-04 2.713 219,861 +9,436 0.08% 596,479
2007-11-29 2007-11-27 2.713 210,425 -9,436 0.07% 570,879
2007-11-21 2007-11-19 3.094 219,861 +9,436 0.08% 680,359
2007-10-17 2007-10-15 1.739 210,425 +5,260 0.07% 365,948
2007-07-25 2007-07-23 1.848 205,165 -23,000 0.07% 379,101
2007-07-11 2007-07-09 1.587 228,165 +23,000 0.08% 362,080
2007-07-06 2007-07-04 1.413 205,165 -82,801 0.07% 289,901
2007-06-26 2007-06-22 1.478 287,966 0.10% 425,679

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