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$)
2022-11-08 2022-11-04 0.010 0 +0
2022-11-07 2022-11-03 0.010 0 -7,430,120
2019-02-22 2019-02-20 0.157 7,430,120 -870,000 0.14% 1,166,529
2019-02-21 2019-02-19 0.153 8,300,120 -2,700,000 0.16% 1,269,918
2019-02-20 2019-02-18 0.160 11,000,120 -1,550,000 0.21% 1,760,019
2019-02-19 2019-02-15 0.159 12,550,120 -630,000 0.24% 1,995,469
2019-02-18 2019-02-14 0.163 13,180,120 -1,960,000 0.26% 2,148,360
2019-02-15 2019-02-13 0.168 15,140,120 -590,000 0.29% 2,543,540
2019-02-14 2019-02-12 0.172 15,730,120 -320,000 0.30% 2,705,581
2019-02-13 2019-02-11 0.177 16,050,120 -200,000 0.31% 2,840,871
2019-02-08 2019-01-31 0.172 16,250,120 -2,660,000 0.31% 2,795,021
2019-02-01 2019-01-30 0.175 18,910,120 -510,000 0.37% 3,309,271
2019-01-31 2019-01-29 0.185 19,420,120 -760,000 0.38% 3,592,722
2019-01-30 2019-01-28 0.190 20,180,120 -110,000 0.39% 3,834,223
2019-01-29 2019-01-25 0.191 20,290,120 -6,730,000 0.39% 3,875,413
2019-01-28 2019-01-24 0.200 27,020,120 -240,000 0.52% 5,404,024
2019-01-25 2019-01-23 0.204 27,260,120 -750,000 0.53% 5,561,064
2019-01-24 2019-01-22 0.203 28,010,120 -310,000 0.54% 5,686,054
2019-01-22 2019-01-18 0.204 28,320,120 -4,100,000 0.55% 5,777,304
2019-01-18 2019-01-16 0.210 32,420,120 -990,000 0.63% 6,808,225
2019-01-17 2019-01-15 0.203 33,410,120 -2,270,000 0.65% 6,782,254
2019-01-16 2019-01-14 0.210 35,680,120 -280,000 0.69% 7,492,825
2019-01-14 2019-01-10 0.221 35,960,120 -820,000 0.70% 7,947,187
2019-01-11 2019-01-09 0.221 36,780,120 -400,000 0.71% 8,128,407
2019-01-10 2019-01-08 0.219 37,180,120 -2,000,000 0.72% 8,142,446
2019-01-09 2019-01-07 0.222 39,180,120 -1,510,000 0.76% 8,697,987
2018-12-18 2018-12-14 0.228 40,690,120 -760,000 0.79% 9,277,347
2018-12-17 2018-12-13 0.220 41,450,120 -4,680,000 0.80% 9,119,026
2018-12-14 2018-12-12 0.225 46,130,120 -5,000,000 0.89% 10,379,277
2018-12-13 2018-12-11 0.239 51,130,120 -1,360,000 0.99% 12,220,099
2018-12-12 2018-12-10 0.230 52,490,120 -1,960,000 1.02% 12,072,728
2018-12-11 2018-12-07 0.242 54,450,120 -780,000 1.05% 13,176,929
2018-12-10 2018-12-06 0.243 55,230,120 -140,000 1.07% 13,420,919
2018-12-07 2018-12-05 0.230 55,370,120 -1,280,000 1.07% 12,735,128
2018-12-06 2018-12-04 0.248 56,650,120 -540,000 1.10% 14,049,230
2018-12-05 2018-12-03 0.250 57,190,120 -1,500,000 1.11% 14,297,530
2018-12-04 2018-11-30 0.234 58,690,120 -80,000 1.14% 13,733,488
2018-12-03 2018-11-29 0.244 58,770,120 -3,030,000 1.14% 14,339,909
2018-11-30 2018-11-28 0.250 61,800,120 -1,500,000 1.20% 15,450,030
2018-11-29 2018-11-27 0.249 63,300,120 -160,000 1.23% 15,761,730
2018-11-05 2018-11-01 0.255 63,460,120 -3,000,000 1.23% 16,182,331
2018-11-02 2018-10-31 0.245 66,460,120 -3,000,000 1.29% 16,282,729
2018-11-01 2018-10-30 0.249 69,460,120 -3,000,000 1.34% 17,295,570
2018-10-31 2018-10-29 0.255 72,460,120 -1,500,000 1.40% 18,477,331
2018-10-30 2018-10-26 0.255 73,960,120 -1,500,000 1.43% 18,859,831
2018-10-29 2018-10-25 0.255 75,460,120 -1,500,000 1.46% 19,242,331
2018-10-26 2018-10-24 0.255 76,960,120 -1,500,000 1.49% 19,624,831
2018-10-25 2018-10-23 0.265 78,460,120 -1,500,000 1.52% 20,791,932
2018-10-24 2018-10-22 0.270 79,960,120 -1,500,000 1.55% 21,589,232
2018-10-23 2018-10-19 0.247 81,460,120 -1,500,000 1.58% 20,120,650
2018-10-22 2018-10-18 0.270 82,960,120 -1,470,000 1.61% 22,399,232
2018-10-19 2018-10-16 0.280 84,430,120 -1,500,000 1.63% 23,640,434
2018-10-18 2018-10-15 0.285 85,930,120 -1,500,000 1.66% 24,490,084
2018-08-08 2018-08-06 0.300 87,430,120 -47,993,000 1.69% 26,229,036
2018-08-07 2018-08-03 0.285 135,423,120 -4,177,000 2.62% 38,595,589
2018-07-25 2018-07-23 0.312 139,600,120 +7,500,000 2.70% 43,555,237
2018-07-19 2018-07-17 0.308 132,100,120 +7,430,000 2.56% 40,686,837
2018-07-11 2018-07-09 0.344 124,670,120 +47,500,000 2.64% 42,886,521
2018-07-10 2018-07-06 0.332 77,170,120 +25,000,000 1.63% 25,620,480
2017-11-29 2017-11-27 0.296 52,170,120 +1,250,000 1.10% 15,442,356
2017-11-27 2017-11-23 0.304 50,920,120 +1,250,000 1.08% 15,479,716
2017-11-20 2017-11-16 0.332 49,670,120 +2,500,000 1.05% 16,490,480
2017-10-12 2017-10-10 0.348 47,170,120 +2,170,000 1.00% 16,415,202
2017-10-03 2017-09-28 0.380 45,000,120 +7,500,000 0.95% 17,100,046
2017-09-29 2017-09-27 0.380 37,500,120 +7,500,000 0.79% 14,250,046
2017-09-27 2017-09-25 0.380 30,000,120 +7,490,993 0.64% 11,400,046
2017-09-26 2017-09-22 0.384 22,509,127 +7,500,000 0.48% 8,643,505
2017-09-22 2017-09-20 0.384 15,009,127 +7,500,000 0.32% 5,763,505
2017-09-21 2017-09-19 0.384 7,509,127 +7,500,000 0.16% 2,883,505
2017-04-03 2017-03-30 0.320 9,127 -2,500,000 0.00% 2,921
2016-08-12 2016-08-10 0.352 2,509,127 -875,000 0.05% 883,213
2016-08-10 2016-08-08 0.360 3,384,127 -375,000 0.07% 1,218,286
2016-08-05 2016-08-03 0.340 3,759,127 -250,000 0.08% 1,278,103
2016-08-03 2016-07-29 0.344 4,009,127 -1,750,000 0.09% 1,379,140
2016-07-27 2016-07-25 0.412 5,759,127 -350,000 0.12% 2,372,760
2016-07-26 2016-07-22 0.416 6,109,127 -250,000 0.13% 2,541,397
2016-07-18 2016-07-14 0.440 6,359,127 -400,000 0.14% 2,798,016
2016-07-15 2016-07-13 0.424 6,759,127 -375,000 0.14% 2,865,870
2016-07-14 2016-07-12 0.440 7,134,127 -550,000 0.15% 3,139,016
2016-07-13 2016-07-11 0.420 7,684,127 -500,000 0.16% 3,227,333
2016-07-08 2016-07-06 0.428 8,184,127 -325,000 0.18% 3,502,806
2016-07-07 2016-07-05 0.444 8,509,127 -425,000 0.18% 3,778,052
2016-07-05 2016-06-30 0.436 8,934,127 -575,000 0.19% 3,895,279
2016-07-04 2016-06-29 0.448 9,509,127 -500,000 0.20% 4,260,089
2016-06-28 2016-06-24 0.436 10,009,127 -1,125,000 0.21% 4,363,979
2016-06-27 2016-06-23 0.472 11,134,127 -625,000 0.24% 5,255,308
2016-06-24 2016-06-22 0.480 11,759,127 +1,625,000 0.25% 5,644,381
2016-06-23 2016-06-21 0.484 10,134,127 -695,000 0.22% 4,904,917
2016-06-22 2016-06-20 0.488 10,829,127 -500,000 0.23% 5,284,614
2016-06-21 2016-06-17 0.496 11,329,127 -750,000 0.24% 5,619,247
2016-05-10 2016-05-06 0.460 12,079,127 -230,000 0.26% 5,556,398
2016-05-09 2016-05-05 0.468 12,309,127 -250,000 0.26% 5,760,671
2016-05-06 2016-05-04 0.476 12,559,127 -225,000 0.27% 5,978,144
2016-05-04 2016-04-29 0.484 12,784,127 -250,000 0.28% 6,187,517
2016-05-03 2016-04-28 0.468 13,034,127 -250,000 0.28% 6,099,971
2016-04-26 2016-04-22 0.488 13,284,127 -250,000 0.29% 6,482,654
2016-04-25 2016-04-21 0.492 13,534,127 -225,000 0.29% 6,658,790
2016-04-22 2016-04-20 0.492 13,759,127 -250,000 0.30% 6,769,490
2016-04-07 2016-04-05 0.552 14,009,127 -375,000 0.30% 7,733,038
2016-03-29 2016-03-23 0.608 14,384,127 -365,000 0.31% 8,745,549
2016-03-24 2016-03-22 0.620 14,749,127 +12,500,000 0.32% 9,144,459
2016-03-23 2016-03-21 0.616 2,249,127 -375,000 0.05% 1,385,462
2016-03-22 2016-03-18 0.624 2,624,127 -250,000 0.06% 1,637,455
2016-03-21 2016-03-17 0.656 2,874,127 -1,710,000 0.06% 1,885,427
2016-03-18 2016-03-16 0.632 4,584,127 -1,255,000 0.10% 2,897,168
2016-03-17 2016-03-15 0.656 5,839,127 -500,000 0.13% 3,830,467
2016-03-16 2016-03-14 0.556 6,339,127 -125,000 0.14% 3,524,555
2016-03-15 2016-03-11 0.560 6,464,127 -75,000 0.14% 3,619,911
2016-03-01 2016-02-26 0.600 6,539,127 -75,000 0.14% 3,923,476
2016-02-15 2016-02-11 0.628 6,614,127 -35,000 0.14% 4,153,672
2016-02-12 2016-02-05 0.632 6,649,127 -30,000 0.14% 4,202,248
2016-01-21 2016-01-19 0.692 6,679,127 -80,000 0.14% 4,621,956
2016-01-11 2016-01-07 0.688 6,759,127 -125,000 0.15% 4,650,279
2016-01-05 2015-12-31 0.704 6,884,127 -125,000 0.15% 4,846,425
2015-12-14 2015-12-10 0.816 7,009,127 -125,000 0.15% 5,719,448
2015-12-10 2015-12-08 0.780 7,134,127 -500,000 0.15% 5,564,619
2015-12-03 2015-12-01 0.812 7,634,127 -250,000 0.17% 6,198,911
2015-12-02 2015-11-30 0.828 7,884,127 -250,000 0.17% 6,528,057
2015-12-01 2015-11-27 0.812 8,134,127 -250,000 0.18% 6,604,911
2015-11-30 2015-11-26 0.836 8,384,127 -225,000 0.18% 7,009,130
2015-11-27 2015-11-25 0.820 8,609,127 -425,000 0.19% 7,059,484
2015-11-26 2015-11-24 0.816 9,034,127 -250,000 0.20% 7,371,848
2015-11-25 2015-11-23 0.768 9,284,127 -250,000 0.20% 7,130,210
2015-07-24 2015-07-22 0.760 9,534,127 -500,000 0.28% 7,245,937
2015-07-22 2015-07-20 0.780 10,034,127 -1,250,000 0.29% 7,826,619
2015-07-16 2015-07-14 0.852 11,284,127 -625,000 0.33% 9,614,076
2015-07-15 2015-07-13 0.792 11,909,127 -600,000 0.35% 9,432,029
2015-06-24 2015-06-22 1.000 12,509,127 +12,500,000 0.37% 12,509,127
2008-11-06 2008-11-04 0.320 9,127 +9,127 0.00% 2,921
2008-10-27 2008-10-23 0.312 0 -9,127
2008-09-26 2008-09-24 0.492 9,127 -9,127 0.00% 4,490
2008-09-11 2008-09-09 0.456 18,254 +9,127 0.00% 8,324
2007-06-26 2007-06-22 1.736 9,127 0.00% 15,844

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