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$)
2024-03-21 2024-03-19 3.490 0 +0
2024-03-20 2024-03-18 3.490 0 -22,000
2022-05-31 2022-05-27 2.394 22,000 +2,150 0.01% 52,666
2022-01-05 2022-01-03 2.893 19,850 +18,045 0.01% 57,419
2021-06-03 2021-06-01 2.413 1,805 +65 0.00% 4,356
2020-08-11 2020-08-07 1.827 1,740 -174,025 0.00% 3,180
2020-08-10 2020-08-06 1.885 175,765 -302,802 0.05% 331,281
2020-08-07 2020-08-05 1.965 478,567 -207,089 0.13% 940,500
2020-08-05 2020-08-03 1.954 685,656 +683,916 0.19% 1,339,600
2020-06-04 2020-06-02 1.751 1,740 +84 0.00% 3,047
2019-09-10 2019-09-06 2.440 1,656 -64,168 0.00% 4,040
2019-09-09 2019-09-05 2.416 65,824 -35,189 0.02% 159,000
2019-06-05 2019-06-03 3.532 101,013 +7,054 0.03% 356,752
2019-04-11 2019-04-09 4.285 93,959 +92,419 0.03% 402,599
2018-05-31 2018-05-29 5.341 1,540 +72 0.00% 8,225
2017-10-31 2017-10-27 6.341 1,468 +112 0.00% 9,308
2016-06-01 2016-05-30 9.333 1,356 +68 0.00% 12,655
2015-07-09 2015-07-07 6.507 1,288 -139,095 0.00% 8,381
2015-06-11 2015-06-09 9.862 140,383 +2,231 0.05% 1,384,502
2015-04-30 2015-04-28 9.058 138,152 +69,710 0.05% 1,251,319
2015-04-29 2015-04-27 9.121 68,442 -69,710 0.03% 624,237
2015-04-27 2015-04-23 9.200 138,152 +67,175 0.05% 1,270,939
2015-04-20 2015-04-16 9.342 70,977 -12,675 0.03% 663,038
2015-04-09 2015-04-02 7.338 83,652 -7,921 0.03% 613,802
2015-04-02 2015-03-31 7.180 91,573 -31,687 0.03% 657,473
2015-03-25 2015-03-23 6.312 123,260 +31,687 0.05% 778,003
2015-03-11 2015-03-09 6.990 91,573 +19,011 0.03% 640,133
2015-03-10 2015-03-06 6.975 72,562 +63,373 0.03% 506,093
2014-06-11 2014-06-09 6.549 9,189 +7,922 0.00% 60,175
2014-06-05 2014-06-03 7.321 1,267 +60 0.00% 9,276
2013-08-28 2013-08-26 7.371 1,207 +603 0.00% 8,897
2013-08-27 2013-08-23 8.066 604 -603 0.00% 4,872
2013-05-30 2013-05-28 9.252 1,207 +35 0.00% 11,168
2012-06-07 2012-06-05 5.452 1,172 +27 0.00% 6,389
2011-06-14 2011-06-10 10.029 1,145 -1,716,957 0.00% 11,484
2011-06-10 2011-06-08 10.152 1,718,102 -1,030,174 0.73% 17,441,625
2011-06-08 2011-06-03 10.484 2,748,276 -686,782 1.16% 28,812,003
2011-06-03 2011-06-01 10.920 3,435,058 -858,479 1.45% 37,512,495
2011-06-01 2011-05-30 10.047 4,293,537 -572,319 1.81% 43,136,501
2011-05-30 2011-05-26 10.117 4,865,856 -200,312 2.06% 49,226,581
2011-05-26 2011-05-24 10.204 5,066,168 -85,847 2.14% 51,695,685
2011-05-03 2011-04-28 12.458 5,152,015 -572,319 2.18% 64,184,255
2011-04-26 2011-04-20 13.454 5,724,334 -572,319 2.42% 77,015,395
2011-04-20 2011-04-18 15.453 6,296,653 +6,295,580 2.66% 97,300,736
2010-12-17 2010-12-15 12.340 1,073 -42,918 0.00% 13,241
2010-04-29 2010-04-27 12.080 43,991 +1,906 0.02% 531,428
2010-04-13 2010-04-09 12.821 42,085 -25,661 0.02% 539,563
2010-04-07 2010-03-31 12.002 67,746 -25,662 0.03% 813,117
2010-03-16 2010-03-12 10.775 93,408 +92,382 0.04% 1,006,463
2010-03-03 2010-03-01 10.814 1,026 -256,615 0.00% 11,095
2010-03-02 2010-02-26 10.502 257,641 -153,969 0.12% 2,705,780
2010-03-01 2010-02-25 10.210 411,610 -102,646 0.19% 4,202,483
2010-01-14 2010-01-12 12.373 514,256 +513,230 0.24% 6,362,705
2009-04-29 2009-04-27 6.499 1,026 +57 0.00% 6,668
2008-04-29 2008-04-25 20.599 969 +54 0.00% 19,961
2008-02-20 2008-02-18 23.705 915 +915 0.00% 21,690
2007-06-26 2007-06-22 39.012 0

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