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$)
2023-11-16 2023-11-14 8.830 0 +0
2023-11-15 2023-11-13 8.830 0 -1,500
2020-10-12 2020-10-08 4.010 1,500 +100 0.00% 6,015
2020-06-29 2020-06-24 4.063 1,400 +25 0.00% 5,689
2019-09-12 2019-09-10 6.070 1,375 +982 0.00% 8,346
2019-06-25 2019-06-21 8.197 393 +10 0.00% 3,221
2018-07-03 2018-06-28 12.957 383 +8 0.00% 4,963
2017-07-03 2017-06-29 20.032 375 +6 0.00% 7,512
2017-03-27 2017-03-23 20.183 369 -77,125 0.00% 7,448
2017-03-24 2017-03-22 20.270 77,494 -77,124 0.09% 1,570,806
2017-03-22 2017-03-20 20.595 154,618 +96,682 0.19% 3,184,393
2017-03-21 2017-03-17 20.053 57,936 +57,567 0.07% 1,161,805
2016-11-28 2016-11-24 21.679 369 -27,584 0.00% 8,000
2016-11-18 2016-11-16 20.920 27,953 -5,628 0.03% 584,788
2016-11-17 2016-11-15 20.877 33,581 -36,901 0.04% 701,072
2016-11-16 2016-11-14 20.790 70,482 -3,691 0.09% 1,465,345
2016-09-13 2016-09-09 23.414 74,173 +73,804 0.09% 1,736,651
2016-06-21 2016-06-17 19.618 369 +6 0.00% 7,239
2015-09-01 2015-08-28 20.920 363 -205,004 0.00% 7,594
2015-07-10 2015-07-08 20.956 205,367 -51,206 0.25% 4,303,670
2015-07-09 2015-07-07 25.831 256,573 +3,950 0.32% 6,627,482
2015-07-03 2015-06-30 34.572 252,623 -8,567 0.32% 8,733,629
2015-06-23 2015-06-19 37.037 261,190 -8,745 0.33% 9,673,746
2015-06-22 2015-06-18 37.261 269,935 -20,613 0.34% 10,058,136
2015-06-19 2015-06-17 37.710 290,548 -18,293 0.36% 10,956,444
2015-06-18 2015-06-16 37.429 308,841 -20,524 0.39% 11,559,740
2015-06-15 2015-06-11 36.197 329,365 -178 0.41% 11,921,932
2015-05-29 2015-05-27 38.662 329,543 -55,951 0.41% 12,740,834
2015-05-21 2015-05-19 35.636 385,494 -178 0.48% 13,737,617
2015-04-13 2015-04-09 32.723 385,672 -3,302 0.48% 12,620,240
2015-04-10 2015-04-08 33.395 388,974 +22,309 0.49% 12,989,831
2015-04-01 2015-03-30 26.223 366,665 +16,062 0.46% 9,615,059
2015-03-31 2015-03-27 25.775 350,603 +62,732 0.44% 9,036,705
2015-03-30 2015-03-26 26.895 287,871 +283,855 0.36% 7,742,404
2015-02-25 2015-02-23 26.335 4,016 -267 0.01% 105,762
2014-12-30 2014-12-24 26.895 4,283 -41,941 0.01% 115,193
2014-12-09 2014-12-05 28.016 46,224 +179 0.06% 1,295,013
2014-10-14 2014-10-10 32.162 46,045 +3,302 0.06% 1,480,918
2014-09-22 2014-09-18 34.964 42,743 -447 0.05% 1,494,467
2014-09-04 2014-09-02 31.434 43,190 -267 0.05% 1,357,634
2014-08-21 2014-08-19 32.331 43,457 +267 0.05% 1,404,987
2014-05-28 2014-05-26 32.499 43,190 -446 0.05% 1,403,615
2014-05-27 2014-05-23 29.193 43,636 +179 0.05% 1,273,853
2014-05-23 2014-05-21 30.201 43,457 +267 0.05% 1,312,457
2014-05-22 2014-05-20 29.809 43,190 -267 0.05% 1,287,453
2014-05-13 2014-05-09 29.641 43,457 +892 0.05% 1,288,107
2014-05-12 2014-05-08 29.865 42,565 -89 0.05% 1,271,208
2014-05-07 2014-05-02 34.740 42,654 -89 0.05% 1,481,795
2014-05-02 2014-04-29 35.636 42,743 -90 0.05% 1,523,206
2014-04-17 2014-04-15 37.093 42,833 -89 0.05% 1,588,814
2014-04-11 2014-04-09 38.102 42,922 +89 0.05% 1,635,406
2014-04-01 2014-03-28 35.692 42,833 +90 0.05% 1,528,814
2014-03-31 2014-03-27 37.429 42,743 +89 0.05% 1,599,846
2014-03-14 2014-03-12 43.705 42,654 +41,940 0.05% 1,864,194
2014-03-11 2014-03-07 45.386 714 -20,256 0.00% 32,406
2014-03-10 2014-03-06 47.739 20,970 0.03% 1,001,094

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