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$)
2022-02-04 2022-01-27 0.190 0 -14,003
2021-01-14 2021-01-12 0.190 14,003 +2,000 0.00% 2,661
2020-01-29 2020-01-22 0.206 12,003 +59 0.00% 2,473
2019-09-05 2019-09-03 0.259 11,944 -118 0.00% 3,090
2019-01-29 2019-01-25 1.154 12,062 -100,495 0.00% 13,923
2018-10-10 2018-10-08 1.791 112,557 -2,010 0.01% 201,605
2018-06-19 2018-06-14 2.468 114,567 -2,513 0.01% 282,727
2018-06-06 2018-06-04 2.985 117,080 -2,010 0.01% 349,510
2018-01-10 2018-01-08 7.065 119,090 +2,010 0.01% 841,374
2017-09-13 2017-09-11 6.667 117,080 -5,025 0.01% 780,572
2017-05-18 2017-05-16 7.065 122,105 +5,025 0.01% 862,675
2017-05-08 2017-05-04 6.966 117,080 +100,495 0.01% 815,523
2016-12-22 2016-12-20 6.269 16,585 +2,010 0.00% 103,971
2016-12-13 2016-12-09 7.463 14,575 -2,010 0.00% 108,774
2016-10-27 2016-10-25 8.259 16,585 +2,513 0.00% 136,977
2016-07-12 2016-07-08 8.060 14,072 +9,044 0.00% 113,422
2015-06-04 2015-06-02 15.921 5,028 -4,020 0.00% 80,052
2015-06-01 2015-05-28 16.120 9,048 +4,020 0.00% 145,856
2015-04-28 2015-04-24 11.543 5,028 -3,015 0.00% 58,037
2015-04-24 2015-04-22 11.543 8,043 -1,880,262 0.00% 92,839
2015-04-22 2015-04-20 11.344 1,888,305 -7,731,084 0.21% 21,420,634
2015-04-21 2015-04-17 11.145 9,619,389 +9,611,346 1.07% 107,206,432
2015-04-16 2015-04-14 11.543 8,043 -5,024 0.00% 92,839
2015-04-15 2015-04-13 11.742 13,067 -5,025 0.00% 153,431
2014-12-09 2014-12-05 8.160 18,092 -1,005 0.00% 147,624
2014-11-20 2014-11-18 9.951 19,097 +13,064 0.00% 190,029
2014-09-26 2014-09-24 10.946 6,033 +2,010 0.00% 66,036
2014-09-25 2014-09-23 10.946 4,023 -2,010 0.00% 44,035
2014-06-13 2014-06-11 10.946 6,033 +1 0.00% 66,036
2014-06-12 2014-06-10 11.344 6,032 -1 0.00% 68,426
2014-05-26 2014-05-22 9.752 6,033 +1,005 0.00% 58,832
2014-03-04 2014-02-28 10.747 5,028 -4,020 0.00% 54,035
2012-12-13 2012-12-11 5.871 9,048 +1 0.00% 53,120
2012-12-12 2012-12-10 6.169 9,047 -1 0.00% 55,815
2012-01-09 2012-01-05 7.563 9,048 +2,010 0.00% 68,426
2011-12-29 2011-12-23 6.866 7,038 +1,005 0.00% 48,323
2011-12-28 2011-12-22 6.866 6,033 -1,005 0.00% 41,423
2011-08-18 2011-08-16 9.652 7,038 +6,030 0.00% 67,932
2011-04-07 2011-04-04 13.931 1,008 -2,010 0.00% 14,042
2011-02-18 2011-02-16 18.508 3,018 +2,010 0.00% 55,858
2011-02-17 2011-02-15 19.304 1,008 -2,010 0.00% 19,459
2010-12-16 2010-12-14 18.110 3,018 -176,871 0.00% 54,657
2010-12-10 2010-12-08 20.300 179,889 +176,871 0.08% 3,651,658
2010-09-07 2010-09-03 24.479 3,018 -2,010 0.00% 73,877
2010-07-29 2010-07-27 27.663 5,028 +1,005 0.00% 139,090
2010-06-18 2010-06-15 31.444 4,023 +2,010 0.00% 126,501
2010-06-17 2010-06-14 31.444 2,013 +2,010 0.00% 63,297
2010-01-27 2010-01-25 17.911 3 -3,015 0.00% 54
2009-04-06 2009-04-02 0.975 3,018 +1 0.00% 2,943
2009-04-03 2009-04-01 0.955 3,017 -1 0.00% 2,882
2008-11-28 2008-11-26 0.617 3,018 +2,010 0.00% 1,862
2008-11-27 2008-11-25 0.617 1,008 -2,010 0.00% 622
2007-08-15 2007-08-13 4.936 3,018 +3,015 0.00% 14,896
2007-07-09 2007-07-05 8.359 3 -1,005 0.00% 25
2007-06-26 2007-06-22 9.851 1,008 0.00% 9,930

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