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$)
2021-08-23 2021-08-19 54.150 0 +0
2021-08-20 2021-08-18 54.150 0 +0
2021-08-19 2021-08-17 54.150 0 +0
2021-08-18 2021-08-16 54.150 0 +0
2021-08-17 2021-08-13 54.150 0 +0
2021-08-16 2021-08-12 54.150 0 +0
2021-08-13 2021-08-11 54.150 0 +0
2021-08-12 2021-08-10 54.150 0 +0
2021-08-11 2021-08-09 54.150 0 +0
2021-08-10 2021-08-06 54.100 0 +0
2021-08-09 2021-08-05 54.100 0 +0
2021-08-06 2021-08-04 54.100 0 +0
2021-08-05 2021-08-03 54.100 0 +0
2021-08-04 2021-08-02 54.250 0 +0
2021-08-03 2021-07-30 54.100 0 +0
2021-08-02 2021-07-29 54.300 0 +0
2021-07-30 2021-07-28 54.100 0 +0
2021-07-29 2021-07-27 54.200 0 +0
2021-07-28 2021-07-26 54.100 0 +0
2021-07-27 2021-07-23 54.250 0 +0
2021-07-26 2021-07-22 54.200 0 +0
2021-07-23 2021-07-21 54.100 0 +0
2021-07-22 2021-07-20 54.200 0 +0
2021-07-21 2021-07-19 54.100 0 +0
2021-07-20 2021-07-16 54.100 0 +0
2021-07-19 2021-07-15 54.050 0 +0
2021-07-16 2021-07-14 53.850 0 +0
2021-07-15 2021-07-13 54.050 0 +0
2021-07-14 2021-07-12 54.350 0 +0
2021-07-13 2021-07-09 54.150 0 +0
2021-07-12 2021-07-08 54.250 0 +0
2021-07-09 2021-07-07 54.300 0 +0
2021-07-08 2021-07-06 54.200 0 +0
2021-07-07 2021-07-05 54.250 0 +0
2021-07-06 2021-07-02 53.850 0 +0
2021-07-05 2021-06-30 51.850 0 +0
2021-07-02 2021-06-29 51.800 0 +0
2021-06-30 2021-06-28 52.000 0 +0
2021-06-29 2021-06-25 52.050 0 +0
2021-06-28 2021-06-24 52.000 0 +0
2021-06-25 2021-06-23 51.650 0 +0
2021-06-24 2021-06-22 52.000 0 +0
2021-06-23 2021-06-21 52.000 0 +0
2021-06-22 2021-06-18 52.150 0 +0
2021-06-21 2021-06-17 52.000 0 +0
2021-06-18 2021-06-16 51.700 0 +0
2021-06-17 2021-06-15 51.700 0 +0
2021-06-16 2021-06-11 52.000 0 +0
2021-06-15 2021-06-10 51.650 0 +0
2021-06-11 2021-06-09 52.000 0 +0
2021-06-10 2021-06-08 51.650 0 +0
2021-06-09 2021-06-07 51.800 0 +0
2021-06-08 2021-06-04 51.700 0 +0
2021-06-07 2021-06-03 51.700 0 +0
2021-06-04 2021-06-02 51.750 0 +0
2021-06-03 2021-06-01 51.750 0 +0
2021-06-02 2021-05-31 51.750 0 +0
2021-06-01 2021-05-28 51.700 0 +0
2021-05-31 2021-05-27 52.150 0 +0
2021-05-28 2021-05-26 51.800 0 +0
2021-05-27 2021-05-25 51.750 0 +0
2021-05-26 2021-05-24 51.700 0 +0
2021-05-25 2021-05-21 51.700 0 +0
2021-05-24 2021-05-20 51.800 0 +0
2021-05-21 2021-05-18 51.800 0 +0
2021-05-20 2021-05-17 51.800 0 +0
2021-05-18 2021-05-14 51.550 0 +0
2021-05-17 2021-05-13 51.550 0 +0
2021-05-14 2021-05-12 51.800 0 +0
2021-05-13 2021-05-11 51.750 0 +0
2021-05-12 2021-05-10 51.950 0 +0
2021-05-11 2021-05-07 51.900 0 +0
2021-05-10 2021-05-06 51.850 0 +0
2021-05-07 2021-05-05 51.800 0 +0
2021-05-06 2021-05-04 51.850 0 +0
2021-05-05 2021-05-03 51.750 0 +0
2021-05-04 2021-04-30 51.650 0 +0
2021-05-03 2021-04-29 51.750 0 +0
2021-04-30 2021-04-28 51.800 0 +0
2021-04-29 2021-04-27 51.700 0 +0
2021-04-28 2021-04-26 51.800 0 +0
2021-04-27 2021-04-23 51.850 0 +0
2021-04-26 2021-04-22 51.900 0 +0
2021-04-23 2021-04-21 51.900 0 +0
2021-04-22 2021-04-20 51.900 0 +0
2021-04-21 2021-04-19 51.700 0 +0
2021-04-20 2021-04-16 51.800 0 +0
2021-04-19 2021-04-15 51.800 0 +0
2021-04-16 2021-04-14 51.700 0 +0
2021-04-15 2021-04-13 51.500 0 +0
2021-04-14 2021-04-12 51.550 0 +0
2021-04-13 2021-04-09 51.500 0 +0
2021-04-12 2021-04-08 51.900 0 +0
2021-04-09 2021-04-07 51.650 0 +0
2021-04-08 2021-04-01 51.300 0 +0
2021-04-07 2021-03-31 51.800 0 +0
2021-04-01 2021-03-30 51.500 0 +0
2021-03-31 2021-03-29 51.700 0 +0
2021-03-30 2021-03-26 51.250 0 +0
2021-03-29 2021-03-25 51.400 0 +0
2021-03-26 2021-03-24 51.350 0 +0
2021-03-25 2021-03-23 51.050 0 +0
2021-03-24 2021-03-22 52.400 0 +0
2021-03-23 2021-03-19 52.400 0 +0
2021-03-22 2021-03-18 52.400 0 +0
2021-03-19 2021-03-17 52.400 0 +0
2021-03-18 2021-03-16 49.450 0 +0
2021-03-17 2021-03-15 49.200 0 +0
2021-03-16 2021-03-12 49.250 0 +0
2021-03-15 2021-03-11 47.550 0 +0
2021-03-12 2021-03-10 47.750 0 +0
2021-03-11 2021-03-09 47.500 0 +0
2021-03-10 2021-03-08 47.550 0 +0
2021-03-09 2021-03-05 47.600 0 +0
2021-03-08 2021-03-04 47.950 0 +0
2021-03-05 2021-03-03 47.750 0 +0
2021-03-04 2021-03-02 47.700 0 +0
2021-03-03 2021-03-01 47.600 0 +0
2021-03-02 2021-02-26 46.450 0 +0
2021-03-01 2021-02-25 38.950 0 +0
2021-02-26 2021-02-24 38.950 0 +0
2021-02-25 2021-02-23 38.950 0 +0
2021-02-24 2021-02-22 38.950 0 +0
2021-02-23 2021-02-19 36.600 0 +0
2021-02-22 2021-02-18 36.500 0 +0
2021-02-19 2021-02-17 37.200 0 +0
2021-02-18 2021-02-16 37.500 0 +0
2021-02-17 2021-02-11 36.300 0 +0
2021-02-16 2021-02-09 36.150 0 +0
2021-02-10 2021-02-08 35.250 0 +0
2021-02-09 2021-02-05 39.850 0 +0
2021-02-08 2021-02-04 37.750 0 +0
2021-02-05 2021-02-03 38.100 0 +0
2021-02-04 2021-02-02 38.500 0 +0
2021-02-03 2021-02-01 37.200 0 +0
2021-02-02 2021-01-29 38.000 0 +0
2021-02-01 2021-01-28 36.600 0 +0
2021-01-29 2021-01-27 37.650 0 +0
2021-01-28 2021-01-26 38.000 0 +0
2021-01-27 2021-01-25 37.750 0 +0
2021-01-26 2021-01-22 36.950 0 +0
2021-01-25 2021-01-21 37.300 0 +0
2021-01-22 2021-01-20 35.750 0 +0
2021-01-21 2021-01-19 36.600 0 +0
2021-01-20 2021-01-18 36.500 0 +0
2021-01-19 2021-01-15 35.600 0 +0
2021-01-18 2021-01-14 35.600 0 +0
2021-01-15 2021-01-13 35.250 0 +0
2021-01-14 2021-01-12 36.100 0 +0
2021-01-13 2021-01-11 37.050 0 +0
2021-01-12 2021-01-08 37.300 0 +0
2021-01-11 2021-01-07 36.300 0 +0
2021-01-08 2021-01-06 38.500 0 +0
2021-01-07 2021-01-05 34.450 0 +0
2021-01-06 2021-01-04 34.750 0 +0
2021-01-05 2020-12-31 35.200 0 +0
2021-01-04 2020-12-29 31.700 0 +0
2020-12-30 2020-12-28 32.700 0 +0
2020-12-29 2020-12-24 34.050 0 +0
2020-12-28 2020-12-22 30.350 0 +0
2020-12-23 2020-12-21 32.000 0 +0
2020-12-22 2020-12-18 31.900 0 +0
2020-12-21 2020-12-17 30.950 0 +0
2020-12-18 2020-12-16 30.900 0 +0
2020-12-17 2020-12-15 30.600 0 +0
2020-12-16 2020-12-14 30.000 0 +0
2020-12-15 2020-12-11 27.550 0 +0
2020-12-14 2020-12-10 27.700 0 +0
2020-12-11 2020-12-09 27.950 0 +0
2020-12-10 2020-12-08 27.600 0 +0
2020-12-09 2020-12-07 27.650 0 +0
2020-12-08 2020-12-04 27.750 0 +0
2020-12-07 2020-12-03 28.500 0 +0
2020-12-04 2020-12-02 28.250 0 +0
2020-12-03 2020-12-01 29.100 0 +0
2020-12-02 2020-11-30 28.700 0 +0
2020-12-01 2020-11-27 30.050 0 +0
2020-11-30 2020-11-26 30.250 0 +0
2020-11-27 2020-11-25 28.750 0 +0
2020-11-26 2020-11-24 30.550 0 +0
2020-11-25 2020-11-23 31.050 0 +0
2020-11-24 2020-11-20 32.050 0 +0
2020-11-23 2020-11-19 31.450 0 +0
2020-11-20 2020-11-18 31.700 0 +0
2020-11-19 2020-11-17 32.250 0 +0
2020-11-18 2020-11-16 31.300 0 +0
2020-11-17 2020-11-13 31.800 0 +0
2020-11-16 2020-11-12 31.900 0 +0
2020-11-13 2020-11-11 31.500 0 +0
2020-11-12 2020-11-10 33.500 0 +0
2020-11-11 2020-11-09 34.050 0 +0
2020-11-10 2020-11-06 35.300 0 +0
2020-11-09 2020-11-05 37.100 0 +0
2020-11-06 2020-11-04 36.200 0 +0
2020-11-05 2020-11-03 36.000 0 +0
2020-11-04 2020-11-02 35.650 0 +0
2020-11-03 2020-10-30 36.150 0 +0
2020-11-02 2020-10-29 36.200 0 +0
2020-10-30 2020-10-28 35.950 0 +0
2020-10-29 2020-10-27 35.750 0 +0
2020-10-28 2020-10-23 36.650 0 +0
2020-10-27 2020-10-22 38.250 0 +0
2020-10-23 2020-10-21 37.500 0 +0
2020-10-22 2020-10-20 39.600 0 +0
2020-10-21 2020-10-19 38.100 0 +0
2020-10-20 2020-10-16 40.700 0 +0
2020-10-19 2020-10-15 41.000 0 -623,900
2020-10-16 2020-10-14 41.400 623,900 -91,600 1.26% 25,829,460
2020-10-14 2020-10-09 42.400 715,500 -101,000 1.45% 30,337,200
2020-09-30 2020-09-28 42.050 816,500 -80,000 1.65% 34,333,825
2020-09-28 2020-09-24 43.100 896,500 -20,600 1.82% 38,639,150
2020-09-25 2020-09-23 45.100 917,100 -36,300 1.86% 41,361,210
2020-08-18 2020-08-14 56.000 953,400 -40,400 1.93% 53,390,400
2020-08-12 2020-08-10 58.000 993,800 -9,500 2.01% 57,640,400
2020-08-10 2020-08-06 56.800 1,003,300 -100,000 2.03% 56,987,440
2020-08-03 2020-07-30 53.650 1,103,300 -42,700 2.24% 59,192,045
2020-07-31 2020-07-29 52.050 1,146,000 -51,700 2.32% 59,649,300
2020-07-29 2020-07-27 49.600 1,197,700 -58,300 2.43% 59,405,920
2020-06-16 2020-06-12 59.161 1,256,000 +24,655 2.54% 74,306,623
2020-06-04 2020-06-02 53.449 1,231,345 -196,074 2.54% 65,814,401
2020-06-03 2020-06-01 49.369 1,427,419 -107,841 2.95% 70,470,399
2020-05-21 2020-05-19 46.105 1,535,260 -52,940 3.17% 70,783,211
2020-05-11 2020-05-07 44.473 1,588,200 -33,332 3.28% 70,632,011
2020-02-27 2020-02-25 52.021 1,621,532 +4,902 3.35% 84,353,983
2020-02-05 2020-02-03 44.065 1,616,630 +9,803 3.34% 71,236,779
2020-01-20 2020-01-16 53.653 1,606,827 +8,824 3.32% 86,211,412
2020-01-08 2020-01-06 49.879 1,598,003 +9,803 3.30% 79,706,978
2019-10-22 2019-10-18 43.402 1,588,200 3.77% 68,931,011

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