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$)
2022-09-28 2022-09-26 2.240 0 +0
2022-09-27 2022-09-23 2.240 0 -194,000
2022-06-15 2022-06-13 2.185 194,000 +2,209 0.02% 423,867
2021-06-16 2021-06-11 1.219 191,791 +5,654 0.02% 233,875
2020-06-17 2020-06-15 0.675 186,137 +7,969 0.02% 125,660
2019-06-19 2019-06-17 1.158 178,168 +3,965 0.02% 206,352
2019-03-20 2019-03-18 1.236 174,203 -3,592 0.02% 215,340
2019-03-13 2019-03-11 1.292 177,795 -41,305 0.02% 229,680
2018-12-28 2018-12-24 1.258 219,100 -44,898 0.02% 275,719
2018-08-09 2018-08-07 1.292 263,998 -44,898 0.03% 341,040
2018-08-06 2018-08-02 1.325 308,896 +44,898 0.03% 409,360
2018-06-20 2018-06-15 1.598 263,998 +8,267 0.03% 421,870
2017-06-20 2017-06-16 1.790 255,731 +7,672 0.03% 457,670
2017-05-23 2017-05-19 1.742 248,059 +42,187 0.03% 432,179
2017-03-15 2017-03-13 1.908 205,872 +42,187 0.02% 392,839
2016-11-29 2016-11-25 1.884 163,685 +42,187 0.02% 308,459
2016-11-04 2016-11-02 1.979 121,498 -13,500 0.01% 240,479
2016-06-20 2016-06-16 1.812 134,998 +4,314 0.02% 244,617
2015-06-17 2015-06-15 4.469 130,684 +2,862 0.02% 583,991
2015-06-01 2015-05-28 5.032 127,822 +12,783 0.02% 643,202
2015-04-15 2015-04-13 6.522 115,039 -14,380 0.01% 750,237
2015-04-14 2015-04-10 5.132 129,419 -7,989 0.02% 664,198
2015-04-09 2015-04-02 3.017 137,408 -2,118,643 0.02% 414,519
2015-04-08 2015-04-01 2.942 2,256,051 -1,997,212 0.29% 6,636,401
2015-04-02 2015-03-31 2.754 4,253,263 -1,046,539 0.54% 11,712,801
2015-04-01 2015-03-30 2.766 5,299,802 -7,988 0.67% 14,661,141
2015-03-13 2015-03-11 2.378 5,307,790 +429,800 0.67% 12,623,599
2015-03-12 2015-03-10 2.391 4,877,990 +937,890 0.62% 11,662,459
2015-03-11 2015-03-09 2.378 3,940,100 +747,756 0.50% 9,370,801
2015-03-10 2015-03-06 2.378 3,192,344 +1,136,015 0.40% 7,592,401
2015-03-09 2015-03-05 2.378 2,056,329 +1,910,932 0.26% 4,890,599
2014-11-19 2014-11-17 2.754 145,397 -7,989 0.02% 400,400
2014-10-22 2014-10-20 2.666 153,386 -15,978 0.02% 408,960
2014-08-19 2014-08-15 1.915 169,364 -1,597 0.02% 324,361
2014-06-16 2014-06-12 1.594 170,961 +9,858 0.02% 272,514
2014-04-16 2014-04-14 1.567 161,103 +37,641 0.02% 252,521
2014-04-15 2014-04-11 1.474 123,462 -37,641 0.02% 182,040
2014-02-19 2014-02-17 1.435 161,103 +7,529 0.02% 231,121
2014-02-18 2014-02-14 1.461 153,574 -7,529 0.02% 224,399
2013-06-05 2013-06-03 1.532 161,103 +10,199 0.02% 246,740
2012-06-13 2012-06-11 1.346 150,904 +6,239 0.02% 203,139
2012-06-11 2012-06-07 1.287 144,665 +6,760 0.02% 186,180
2011-07-27 2011-07-25 2.071 137,905 +6,760 0.02% 285,601
2011-07-26 2011-07-22 2.086 131,145 -6,760 0.02% 273,541
2011-05-05 2011-05-03 2.627 137,905 +9,018 0.02% 362,335
2011-02-07 2011-01-31 2.580 128,887 +6,318 0.02% 332,521
2010-12-22 2010-12-20 2.358 122,569 +69,498 0.02% 289,061
2010-12-21 2010-12-17 2.390 53,071 -70,761 0.01% 126,840
2010-12-15 2010-12-13 2.406 123,832 +63,180 0.02% 297,920
2010-09-20 2010-09-16 2.418 60,652 +1,896 0.01% 146,665
2010-05-17 2010-05-13 2.417 58,756 +2,361 0.01% 142,028
2009-12-11 2009-12-09 2.519 56,395 +11,749 0.01% 142,081
2009-05-18 2009-05-14 2.573 44,646 +1,809 0.01% 114,853
2008-09-17 2008-09-12 2.235 42,837 +33,819 0.01% 95,759
2008-07-29 2008-07-25 3.282 9,018 +5,636 0.00% 29,599
2008-05-19 2008-05-15 4.711 3,382 +83 0.00% 15,932
2007-07-26 2007-07-24 5.384 3,299 -54,980 0.00% 17,761
2007-07-09 2007-07-05 5.711 58,279 -1,100 0.01% 332,839
2007-07-04 2007-06-29 5.638 59,379 +54,981 0.01% 334,801
2007-06-27 2007-06-25 5.729 4,398 +1,099 0.00% 25,198
2007-06-26 2007-06-22 5.802 3,299 0.00% 19,141

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