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$)
2024-08-19 2024-08-15 23.450 0 +0
2024-08-16 2024-08-14 23.450 0 +0
2024-08-15 2024-08-13 23.450 0 +0
2024-08-14 2024-08-12 23.450 0 +0
2024-08-13 2024-08-09 23.450 0 +0
2024-08-12 2024-08-08 23.450 0 +0
2024-08-09 2024-08-07 23.450 0 +0
2024-08-08 2024-08-06 23.450 0 +0
2024-08-07 2024-08-05 23.450 0 +0
2024-08-06 2024-08-02 23.450 0 +0
2024-08-05 2024-08-01 23.450 0 +0
2024-08-02 2024-07-31 23.450 0 +0
2024-08-01 2024-07-30 23.450 0 +0
2024-07-31 2024-07-29 23.450 0 +0
2024-07-30 2024-07-26 23.450 0 +0
2024-07-29 2024-07-25 23.450 0 +0
2024-07-26 2024-07-24 23.450 0 +0
2024-07-25 2024-07-23 23.450 0 +0
2024-07-24 2024-07-22 23.450 0 +0
2024-07-23 2024-07-19 23.450 0 +0
2024-07-22 2024-07-18 23.450 0 +0
2024-07-19 2024-07-17 23.450 0 +0
2024-07-18 2024-07-16 23.450 0 +0
2024-07-17 2024-07-15 23.450 0 +0
2024-07-16 2024-07-12 23.450 0 +0
2024-07-15 2024-07-11 23.450 0 +0
2024-07-12 2024-07-10 23.450 0 +0
2024-07-11 2024-07-09 23.450 0 +0
2024-07-10 2024-07-08 23.450 0 +0
2024-07-09 2024-07-05 23.450 0 +0
2024-07-08 2024-07-04 23.450 0 +0
2024-07-05 2024-07-03 23.450 0 +0
2024-07-04 2024-07-02 23.450 0 +0
2024-07-03 2024-06-28 23.450 0 +0
2024-07-02 2024-06-27 23.450 0 +0
2024-06-28 2024-06-26 23.450 0 +0
2024-06-27 2024-06-25 23.450 0 +0
2024-06-26 2024-06-24 23.450 0 +0
2024-06-25 2024-06-21 23.450 0 +0
2024-06-24 2024-06-20 23.450 0 +0
2024-06-21 2024-06-19 23.450 0 +0
2024-06-20 2024-06-18 23.450 0 +0
2024-06-19 2024-06-17 23.450 0 +0
2024-06-18 2024-06-14 23.450 0 +0
2024-06-17 2024-06-13 23.450 0 +0
2024-06-14 2024-06-12 23.450 0 +0
2024-06-13 2024-06-11 23.450 0 +0
2024-06-12 2024-06-07 23.450 0 +0
2024-06-11 2024-06-06 23.450 0 +0
2024-06-07 2024-06-05 23.450 0 +0
2024-06-06 2024-06-04 23.450 0 +0
2024-06-05 2024-06-03 23.450 0 +0
2024-06-04 2024-05-31 23.450 0 +0
2024-06-03 2024-05-30 23.450 0 +0
2024-05-31 2024-05-29 23.450 0 +0
2024-05-30 2024-05-28 23.450 0 +0
2024-05-29 2024-05-27 23.450 0 +0
2024-05-28 2024-05-24 23.450 0 +0
2024-05-27 2024-05-23 23.450 0 +0
2024-05-24 2024-05-22 23.450 0 +0
2024-05-23 2024-05-21 23.450 0 +0
2024-05-22 2024-05-20 23.450 0 +0
2024-05-21 2024-05-17 23.450 0 +0
2024-05-20 2024-05-16 23.450 0 +0
2024-05-17 2024-05-14 23.450 0 +0
2024-05-16 2024-05-13 23.450 0 +0
2024-05-14 2024-05-10 23.450 0 +0
2024-05-13 2024-05-09 23.450 0 +0
2024-05-10 2024-05-08 23.450 0 +0
2024-05-09 2024-05-07 23.450 0 +0
2024-05-08 2024-05-06 23.450 0 +0
2024-05-07 2024-05-03 23.450 0 +0
2024-05-06 2024-05-02 23.450 0 +0
2024-05-03 2024-04-30 23.450 0 +0
2024-05-02 2024-04-29 23.450 0 +0
2024-04-30 2024-04-26 23.450 0 +0
2024-04-29 2024-04-25 23.450 0 +0
2024-04-26 2024-04-24 23.450 0 +0
2024-04-25 2024-04-23 23.450 0 +0
2024-04-24 2024-04-22 23.450 0 +0
2024-04-23 2024-04-19 23.450 0 +0
2024-04-22 2024-04-18 23.450 0 +0
2024-04-19 2024-04-17 23.450 0 +0
2024-04-18 2024-04-16 23.450 0 +0
2024-04-17 2024-04-15 23.450 0 +0
2024-04-16 2024-04-12 23.450 0 +0
2024-04-15 2024-04-11 23.450 0 +0
2024-04-12 2024-04-10 23.450 0 +0
2024-04-11 2024-04-09 23.450 0 +0
2024-04-10 2024-04-08 23.450 0 +0
2024-04-09 2024-04-05 23.450 0 +0
2024-04-08 2024-04-03 23.450 0 +0
2024-04-05 2024-04-02 23.450 0 +0
2024-04-03 2024-03-28 23.450 0 +0
2024-04-02 2024-03-27 23.350 0 +0
2024-03-28 2024-03-26 23.350 0 -1,000
2023-12-13 2023-12-11 20.250 1,000 -826,000 0.00% 20,250
2023-12-12 2023-12-08 19.540 827,000 -370,000 0.07% 16,159,580
2023-12-11 2023-12-07 19.780 1,197,000 -323,000 0.10% 23,676,660
2023-12-08 2023-12-06 19.940 1,520,000 -1,047,000 0.13% 30,308,800
2023-12-07 2023-12-05 19.700 2,567,000 -162,000 0.21% 50,569,900
2023-12-06 2023-12-04 19.760 2,729,000 -288,000 0.23% 53,925,040
2023-10-10 2023-10-06 19.340 3,017,000 -601,000 0.25% 58,348,780
2023-10-05 2023-10-03 19.120 3,618,000 -599,000 0.30% 69,176,160
2023-08-18 2023-08-16 17.219 4,217,000 +24,180 0.35% 72,611,390
2023-05-30 2023-05-25 20.216 4,192,820 -182,945 0.35% 84,761,701
2023-05-19 2023-05-17 22.139 4,375,765 +62,068 0.37% 96,875,827
2022-09-19 2022-09-15 19.140 4,313,697 +341,096 0.37% 82,562,754
2022-09-16 2022-09-14 19.405 3,972,601 +117,620 0.34% 77,088,068
2022-08-24 2022-08-22 21.629 3,854,981 +30,385 0.33% 83,379,599
2022-08-23 2022-08-19 20.813 3,824,596 +9,802 0.32% 79,600,800
2022-08-22 2022-08-18 20.282 3,814,794 +54,889 0.32% 77,372,953
2022-08-19 2022-08-17 20.558 3,759,905 +125,461 0.32% 77,297,318
2022-08-18 2022-08-16 20.610 3,634,444 +18,127 0.31% 74,904,380
2022-08-10 2022-08-08 21.789 3,616,317 +3,615,342 0.31% 78,794,990
2022-05-27 2022-05-25 19.707 975 +20 0.00% 19,214
2021-08-18 2021-08-16 22.301 955 +4 0.00% 21,298
2021-05-24 2021-05-20 25.878 951 -950 0.00% 24,610
2021-05-14 2021-05-12 26.064 1,901 +29 0.00% 49,547
2021-02-08 2021-02-04 26.704 1,872 -937 0.00% 49,991
2020-09-16 2020-09-14 27.452 2,809 +11 0.00% 77,111
2020-08-18 2020-08-14 31.312 2,798 +933 0.00% 87,611
2020-07-23 2020-07-21 34.014 1,865 +13 0.00% 63,436
2019-08-20 2019-08-16 15.323 1,852 +9 0.00% 28,378
2019-07-31 2019-07-29 16.929 1,843 -922 0.00% 31,200
2019-04-23 2019-04-17 17.191 2,765 +25 0.00% 47,532
2018-08-20 2018-08-16 15.110 2,740 +12 0.00% 41,401
2018-04-23 2018-04-19 14.581 2,728 +29 0.00% 39,777
2017-12-19 2017-12-15 17.782 2,699 -900 0.00% 47,993
2017-08-18 2017-08-16 16.171 3,599 +12 0.00% 58,199
2017-04-24 2017-04-20 17.375 3,587 +28 0.00% 62,325
2016-08-18 2016-08-16 16.711 3,559 +12 0.00% 59,476
2016-04-25 2016-04-21 15.978 3,547 +12 0.00% 56,674
2015-09-11 2015-09-09 16.001 3,535 -2,651 0.00% 56,562
2015-08-24 2015-08-20 19.114 6,186 +19 0.00% 118,238
2015-06-16 2015-06-12 18.955 6,167 +2,643 0.00% 116,894
2015-06-04 2015-06-02 18.428 3,524 +25 0.00% 64,941
2015-04-24 2015-04-22 17.925 3,499 +875 0.00% 62,720
2015-04-14 2015-04-10 19.503 2,624 -43,738 0.00% 51,175
2015-04-13 2015-04-09 16.256 46,362 +43,738 0.01% 753,665
2015-03-20 2015-03-18 14.290 2,624 -349,900 0.00% 37,496
2015-03-02 2015-02-26 14.884 352,524 +349,900 0.04% 5,247,063
2014-09-24 2014-09-22 13.307 2,624 -875 0.00% 34,917
2014-09-11 2014-09-08 13.970 3,499 +12 0.00% 48,882
2014-05-29 2014-05-27 13.362 3,487 +32 0.00% 46,592
2013-11-18 2013-11-14 12.389 3,455 -8,636 0.00% 42,804
2013-10-30 2013-10-28 12.667 12,091 -7,773 0.00% 153,155
2013-10-24 2013-10-22 12.644 19,864 -864 0.00% 251,155
2013-10-23 2013-10-21 12.667 20,728 -864 0.00% 262,559
2013-10-22 2013-10-18 12.644 21,592 -863 0.00% 273,003
2013-10-16 2013-10-11 12.667 22,455 +863 0.00% 284,435
2013-10-11 2013-10-09 12.746 21,592 +95 0.00% 275,211
2013-10-03 2013-09-30 12.746 21,497 -860 0.00% 274,000
2013-09-16 2013-09-12 12.583 22,357 +860 0.00% 281,322
2013-08-07 2013-08-05 9.955 21,497 +6,019 0.00% 214,000
2013-08-06 2013-08-02 9.687 15,478 -6,019 0.00% 149,942
2013-06-06 2013-06-04 10.129 21,497 +16,338 0.00% 217,750
2013-06-04 2013-05-31 11.819 5,159 +62 0.00% 60,975
2012-12-03 2012-11-29 12.573 5,097 -849 0.00% 64,083
2012-11-12 2012-11-08 14.079 5,946 -5,097 0.00% 83,716
2012-10-15 2012-10-11 12.954 11,043 +44 0.00% 143,048
2012-10-11 2012-10-09 13.237 10,999 +5,076 0.00% 145,598
2012-06-26 2012-06-22 13.686 5,923 -846 0.00% 81,065
2012-06-08 2012-06-06 13.876 6,769 +846 0.00% 93,924
2012-06-04 2012-05-31 15.088 5,923 +40 0.00% 89,368
2012-02-27 2012-02-23 12.114 5,883 -840 0.00% 71,264
2011-11-01 2011-10-28 10.971 6,723 -840 0.00% 73,759
2011-10-13 2011-10-11 9.272 7,563 +31 0.00% 70,125
2011-05-11 2011-05-06 10.163 7,532 +76 0.00% 76,549
2011-04-21 2011-04-19 10.392 7,456 +828 0.00% 77,486
2010-10-13 2010-10-11 12.134 6,628 +22 0.00% 80,421
2010-09-14 2010-09-10 11.480 6,606 -826 0.00% 75,834
2010-08-04 2010-08-02 9.106 7,432 -826 0.00% 67,677
2010-07-07 2010-07-05 8.779 8,258 -826 0.00% 72,499
2010-06-09 2010-06-07 7.459 9,084 -826 0.00% 67,761
2010-05-07 2010-05-05 8.073 9,910 +144 0.00% 80,000
2010-04-30 2010-04-28 8.023 9,766 -814 0.00% 78,357
2010-04-27 2010-04-23 8.122 10,580 -1,628 0.00% 85,928
2010-04-22 2010-04-20 7.434 12,208 -1,628 0.00% 90,751
2010-04-21 2010-04-19 6.807 13,836 -813 0.00% 94,182
2010-04-19 2010-04-15 6.660 14,649 +813 0.00% 97,557
2009-12-17 2009-12-15 6.991 13,836 +814 0.00% 96,733
2009-12-03 2009-12-01 6.918 13,022 -814 0.00% 90,082
2009-10-23 2009-10-21 6.475 13,836 -813 0.00% 89,592
2009-10-13 2009-10-09 6.340 14,649 +85 0.00% 92,877
2009-09-29 2009-09-25 5.920 14,564 +809 0.00% 86,218
2009-08-25 2009-08-21 6.773 13,755 -8,091 0.00% 93,159
2009-08-21 2009-08-19 6.328 21,846 -12,137 0.00% 138,237
2009-08-20 2009-08-18 6.056 33,983 +809 0.00% 205,797
2009-08-19 2009-08-17 6.291 33,174 -809 0.00% 208,688
2009-08-04 2009-07-31 6.587 33,983 +809 0.00% 223,857
2009-07-22 2009-07-20 6.661 33,174 +20,228 0.00% 220,988
2009-07-13 2009-07-09 6.402 12,946 -809 0.00% 82,880
2009-07-10 2009-07-08 6.179 13,755 -809 0.00% 84,999
2009-07-08 2009-07-06 6.390 14,564 +809 0.00% 93,058
2009-07-06 2009-07-02 5.623 13,755 -1,618 0.00% 77,349
2009-06-03 2009-06-01 5.253 15,373 -810 0.00% 80,748
2009-05-18 2009-05-14 4.888 16,183 +185 0.00% 79,105
2009-05-08 2009-05-06 5.113 15,998 -800 0.00% 81,801
2009-05-06 2009-05-04 5.051 16,798 -800 0.00% 84,841
2009-04-27 2009-04-23 4.701 17,598 -800 0.00% 82,722
2009-04-03 2009-04-01 4.226 18,398 -1,599 0.00% 77,742
2009-02-02 2009-01-29 2.825 19,997 +1,599 0.00% 56,499
2009-01-30 2009-01-23 2.738 18,398 -1,599 0.00% 50,371
2008-12-16 2008-12-12 2.438 19,997 -800 0.00% 48,749
2008-11-21 2008-11-19 2.013 20,797 +800 0.00% 41,860
2008-10-30 2008-10-28 1.925 19,997 +1,599 0.00% 38,499
2008-10-14 2008-10-10 2.375 18,398 -799 0.00% 43,701
2008-09-22 2008-09-18 2.875 19,197 -800 0.00% 55,199
2008-08-29 2008-08-27 2.988 19,997 -800 0.00% 59,749
2008-07-03 2008-06-30 2.900 20,797 -800 0.00% 60,319
2008-05-21 2008-05-19 3.204 21,597 +190 0.00% 69,188
2008-05-20 2008-05-16 3.115 21,407 +793 0.00% 66,690
2008-05-08 2008-05-06 3.216 20,614 +793 0.00% 66,299
2008-04-22 2008-04-18 3.532 19,821 -793 0.00% 69,999
2008-01-22 2008-01-18 4.818 20,614 +793 0.00% 99,319
2007-12-27 2007-12-20 4.654 19,821 -793 0.00% 92,248
2007-12-12 2007-12-10 5.096 20,614 -793 0.00% 105,039
2007-12-07 2007-12-05 4.894 21,407 -793 0.00% 104,760
2007-12-03 2007-11-29 4.969 22,200 -793 0.00% 110,320
2007-11-26 2007-11-22 4.957 22,993 -793 0.00% 113,971
2007-11-19 2007-11-15 5.247 23,786 -792 0.00% 124,802
2007-11-15 2007-11-13 5.184 24,578 -2,379 0.00% 127,407
2007-11-08 2007-11-06 5.323 26,957 +793 0.00% 143,480
2007-11-07 2007-11-05 5.184 26,164 -793 0.00% 135,629
2007-11-01 2007-10-30 5.310 26,957 -793 0.00% 143,140
2007-10-31 2007-10-29 5.386 27,750 -1,586 0.00% 149,450
2007-10-30 2007-10-26 5.587 29,336 +1,586 0.00% 163,912
2007-10-29 2007-10-25 4.932 27,750 -793 0.00% 136,850
2007-10-24 2007-10-22 5.058 28,543 +2,379 0.00% 144,361
2007-10-23 2007-10-18 5.247 26,164 +793 0.00% 137,279
2007-10-22 2007-10-17 5.335 25,371 -1,586 0.00% 135,358
2007-10-18 2007-10-16 5.285 26,957 -1,586 0.00% 142,460
2007-10-17 2007-10-15 5.499 28,543 -793 0.00% 156,961
2007-10-11 2007-10-09 5.676 29,336 -792 0.00% 166,502
2007-10-10 2007-10-08 5.726 30,128 +792 0.00% 172,517
2007-10-04 2007-10-02 5.714 29,336 +793 0.00% 167,612
2007-10-03 2007-09-28 5.827 28,543 -8,721 0.00% 166,321
2007-10-02 2007-09-27 6.004 37,264 +3,964 0.01% 223,719
2007-09-28 2007-09-25 6.268 33,300 +1,586 0.00% 208,741
2007-09-27 2007-09-24 6.105 31,714 +793 0.00% 193,599
2007-09-25 2007-09-21 6.168 30,921 -793 0.00% 190,708
2007-09-24 2007-09-20 7.151 31,714 -793 0.00% 226,799
2007-09-21 2007-09-19 7.378 32,507 -1,586 0.00% 239,850
2007-09-18 2007-09-14 7.517 34,093 -793 0.00% 256,282
2007-09-17 2007-09-13 7.479 34,886 +793 0.00% 260,923
2007-09-14 2007-09-12 7.706 34,093 -793 0.00% 262,732
2007-09-13 2007-09-11 7.542 34,886 -792 0.00% 263,123
2007-09-10 2007-09-06 7.214 35,678 +792 0.00% 257,397
2007-09-05 2007-09-03 7.366 34,886 -792 0.00% 256,963
2007-08-31 2007-08-29 7.278 35,678 -793 0.00% 259,647
2007-08-30 2007-08-28 7.454 36,471 +793 0.01% 271,858
2007-08-29 2007-08-27 7.807 35,678 -1,586 0.00% 278,546
2007-08-17 2007-08-15 7.378 37,264 +793 0.01% 274,949
2007-08-14 2007-08-10 7.593 36,471 -793 0.01% 276,918
2007-08-10 2007-08-08 7.706 37,264 -793 0.01% 287,169
2007-08-09 2007-08-07 7.568 38,057 -793 0.01% 288,000
2007-08-08 2007-08-06 7.656 38,850 -1,586 0.01% 297,431
2007-08-06 2007-08-02 8.034 40,436 +793 0.01% 324,873
2007-08-03 2007-08-01 7.996 39,643 -1,585 0.01% 317,002
2007-08-01 2007-07-30 8.602 41,228 -793 0.01% 354,636
2007-07-31 2007-07-27 7.883 42,021 +1,585 0.01% 331,248
2007-07-27 2007-07-25 8.501 40,436 -792 0.01% 343,744
2007-07-25 2007-07-23 8.488 41,228 -1,586 0.01% 349,956
2007-07-24 2007-07-20 7.593 42,814 +793 0.01% 325,079
2007-07-23 2007-07-19 7.366 42,021 +793 0.01% 309,518
2007-07-20 2007-07-18 6.760 41,228 +792 0.01% 278,717
2007-07-19 2007-07-17 6.546 40,436 +2,379 0.01% 264,693
2007-07-18 2007-07-16 6.420 38,057 +2,379 0.01% 244,320
2007-07-17 2007-07-13 6.458 35,678 +5,550 0.01% 230,397
2007-07-16 2007-07-12 6.559 30,128 +2,378 0.00% 197,597
2007-07-13 2007-07-11 6.887 27,750 +4,757 0.00% 191,101
2007-07-12 2007-07-10 6.458 22,993 0.00% 148,481

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