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$)
2020-01-13 2020-01-09 3.680 0 +0
2020-01-10 2020-01-08 3.680 0 -29,920
2019-12-04 2019-12-02 3.620 29,920 -1,000 0.00% 108,310
2019-10-11 2019-10-09 2.690 30,920 -40 0.00% 83,175
2019-09-26 2019-09-24 2.280 30,960 +2,000 0.00% 70,589
2019-09-02 2019-08-29 2.223 28,960 +559 0.00% 64,376
2019-06-05 2019-06-03 2.427 28,401 -980 0.00% 68,926
2019-05-21 2019-05-17 2.896 29,381 +1,347 0.00% 85,092
2019-05-17 2019-05-15 2.896 28,034 +936 0.00% 81,191
2018-10-12 2018-10-10 3.121 27,098 -936 0.00% 84,562
2018-10-10 2018-10-08 3.174 28,034 -936 0.00% 88,981
2018-09-10 2018-09-06 3.486 28,970 +463 0.00% 100,996
2018-05-25 2018-05-23 4.976 28,507 +756 0.00% 141,841
2017-12-01 2017-11-29 4.150 27,751 -359 0.00% 115,170
2017-09-20 2017-09-18 4.518 28,110 +896 0.00% 127,008
2017-09-07 2017-09-05 4.262 27,214 +359 0.00% 115,988
2017-08-04 2017-08-02 4.386 26,855 -884 0.00% 117,798
2017-06-16 2017-06-14 4.013 27,739 +884 0.00% 111,327
2017-05-25 2017-05-23 4.011 26,855 +287 0.00% 107,713
2017-03-23 2017-03-21 4.022 26,568 -8,751 0.00% 106,866
2016-12-21 2016-12-19 3.405 35,319 -876 0.00% 120,271
2016-09-14 2016-09-12 3.941 36,195 +517 0.00% 142,661
2016-07-08 2016-07-06 4.173 35,678 -4,313 0.00% 148,895
2016-07-07 2016-07-05 4.196 39,991 -345 0.00% 167,822
2016-06-20 2016-06-16 4.162 40,336 +1,552 0.00% 167,867
2016-05-12 2016-05-10 3.657 38,784 +791 0.00% 141,818
2016-04-08 2016-04-06 3.822 37,993 +8,450 0.00% 145,220
2016-01-06 2016-01-04 4.473 29,543 -845 0.00% 132,150
2015-09-08 2015-09-04 3.210 30,388 +700 0.00% 97,540
2015-06-08 2015-06-04 5.439 29,688 +4,128 0.00% 161,459
2015-05-07 2015-05-05 6.378 25,560 +319 0.00% 163,028
2015-04-28 2015-04-24 5.618 25,241 -815 0.00% 141,798
2015-04-13 2015-04-09 5.458 26,056 -815 0.00% 142,221
2015-02-17 2015-02-13 5.765 26,871 -816 0.00% 154,910
2015-01-28 2015-01-26 5.213 27,687 -815 0.00% 144,332
2015-01-26 2015-01-22 5.041 28,502 -815 0.00% 143,686
2015-01-21 2015-01-19 4.955 29,317 -9,783,270 0.00% 145,277
2015-01-07 2015-01-05 5.299 9,812,587 +2,445,817 0.66% 51,995,347
2015-01-05 2014-12-31 5.139 7,366,770 -46,487 0.49% 37,860,675
2014-12-03 2014-12-01 5.274 7,413,257 -816 0.50% 39,099,817
2014-12-02 2014-11-28 5.434 7,414,073 +7,337,453 0.50% 40,286,338
2014-09-18 2014-09-16 5.924 76,620 -98 0.01% 453,927
2014-09-02 2014-08-29 6.016 76,718 +1,483 0.01% 461,550
2014-08-01 2014-07-30 6.029 75,235 -96 0.01% 453,569
2014-05-15 2014-05-13 6.191 75,331 +1,672 0.01% 466,383
2014-04-02 2014-03-31 6.460 73,659 -2,501 0.01% 475,818
2014-01-16 2014-01-14 6.600 76,160 +781 0.01% 502,690
2013-12-27 2013-12-20 7.394 75,379 -174 0.01% 557,317
2013-12-18 2013-12-16 7.867 75,553 +44,577 0.01% 594,362
2013-12-10 2013-12-06 7.828 30,976 +174 0.00% 242,494
2013-10-09 2013-10-07 8.468 30,802 -8,599 0.00% 260,832
2013-09-02 2013-08-29 7.620 39,401 +574 0.00% 300,221
2013-08-20 2013-08-16 7.983 38,827 -770 0.00% 309,959
2013-07-15 2013-07-11 7.490 39,597 -46,223 0.00% 296,574
2013-06-26 2013-06-24 7.736 85,820 +770 0.01% 663,942
2013-06-18 2013-06-14 8.463 85,050 +54,697 0.01% 719,809
2013-05-27 2013-05-23 9.606 30,353 -38,519 0.00% 291,561
2013-05-15 2013-05-13 9.462 68,872 +841 0.00% 651,640
2013-05-10 2013-05-08 9.422 68,031 -60,877 0.00% 641,001
2013-05-06 2013-05-02 9.540 128,908 +60,877 0.01% 1,229,842
2013-02-05 2013-02-01 11.814 68,031 -761 0.00% 803,710
2013-01-24 2013-01-22 11.696 68,792 -761 0.00% 804,564
2012-11-05 2012-11-01 9.869 69,553 -761 0.01% 686,418
2012-10-24 2012-10-19 9.659 70,314 -761 0.01% 679,144
2012-09-06 2012-09-04 9.489 71,075 +1,188 0.01% 674,413
2012-06-11 2012-06-07 10.010 69,887 -29,930 0.01% 699,567
2012-05-18 2012-05-16 9.754 99,817 +1,759 0.01% 973,633
2012-05-17 2012-05-15 9.822 98,058 +66,156 0.01% 963,146
2012-03-30 2012-03-28 11.496 31,902 -44,104 0.00% 366,730
2012-03-16 2012-03-14 12.257 76,006 -3,675 0.01% 931,632
2012-03-12 2012-03-08 12.257 79,681 -3,676 0.01% 976,678
2012-03-07 2012-03-05 12.434 83,357 +51,455 0.01% 1,036,478
2012-02-02 2012-01-31 13.400 31,902 -735 0.00% 427,490
2011-10-28 2011-10-26 12.244 32,637 -735 0.00% 399,599
2011-09-06 2011-09-02 14.374 33,372 +461 0.00% 479,687
2011-07-28 2011-07-26 14.153 32,911 -725 0.00% 465,797
2011-06-23 2011-06-21 10.843 33,636 -1,882 0.00% 364,699
2011-05-18 2011-05-16 11.670 35,518 +725 0.00% 414,502
2011-05-12 2011-05-09 11.850 34,793 +29 0.00% 412,281
2011-05-11 2011-05-06 11.836 34,764 -29 0.00% 411,458
2011-04-29 2011-04-27 12.415 34,793 -213 0.00% 431,952
2011-04-15 2011-04-13 12.961 35,006 -2,143 0.00% 453,705
2011-03-18 2011-03-16 11.785 37,149 -143 0.00% 437,804
2011-03-10 2011-03-08 13.115 37,292 -715 0.00% 489,075
2011-02-09 2011-02-07 10.917 38,007 -1,428 0.00% 414,934
2011-02-08 2011-02-02 10.847 39,435 -715 0.00% 427,764
2011-01-04 2010-12-31 11.547 40,150 +1,429 0.00% 463,618
2010-11-29 2010-11-25 12.947 38,721 +4,287 0.00% 501,313
2010-11-26 2010-11-24 12.681 34,434 -4,287 0.00% 436,653
2010-11-10 2010-11-08 13.521 38,721 -714 0.00% 523,533
2010-11-09 2010-11-05 13.633 39,435 -715 0.00% 537,602
2010-11-05 2010-11-03 13.157 40,150 -1,429 0.00% 528,243
2010-11-04 2010-11-02 13.255 41,579 -714 0.00% 551,118
2010-10-25 2010-10-21 13.563 42,293 -215,768 0.00% 573,605
2010-10-22 2010-10-20 13.017 258,061 -715 0.02% 3,359,122
2010-10-21 2010-10-19 13.297 258,776 -1,428 0.02% 3,440,868
2010-10-15 2010-10-13 12.737 260,204 -715 0.02% 3,314,178
2010-10-14 2010-10-12 12.681 260,919 -714 0.02% 3,308,677
2010-10-13 2010-10-11 12.919 261,633 -715 0.02% 3,379,984
2010-10-11 2010-10-07 13.955 262,348 -714 0.02% 3,660,946
2010-10-08 2010-10-06 13.577 263,062 +714 0.02% 3,571,497
2010-10-06 2010-10-04 14.164 262,348 -714 0.02% 3,716,026
2010-10-05 2010-09-30 13.409 263,062 +714 0.02% 3,527,314
2010-10-04 2010-09-29 12.051 262,348 -2,858 0.02% 3,161,559
2010-09-29 2010-09-27 12.177 265,206 +715 0.02% 3,229,409
2010-09-27 2010-09-22 12.107 264,491 +1,429 0.02% 3,202,193
2010-09-22 2010-09-20 10.973 263,062 -715 0.02% 2,886,653
2010-09-21 2010-09-17 10.903 263,777 +213,625 0.02% 2,876,039
2010-09-20 2010-09-16 10.259 50,152 -715 0.00% 514,532
2010-09-14 2010-09-10 9.994 50,867 -714 0.00% 508,341
2010-09-13 2010-09-09 10.036 51,581 -2,144 0.00% 517,642
2010-09-10 2010-09-08 9.924 53,725 -714 0.00% 533,142
2010-09-09 2010-09-07 9.238 54,439 -2,144 0.00% 502,892
2010-09-08 2010-09-06 9.294 56,583 +715 0.00% 525,865
2010-09-07 2010-09-03 9.684 55,868 -715 0.00% 540,998
2010-09-06 2010-09-02 9.328 56,583 +185 0.00% 527,807
2010-09-03 2010-09-01 9.328 56,398 -704 0.00% 526,081
2010-09-02 2010-08-31 8.859 57,102 -1,406 0.00% 505,853
2010-08-19 2010-08-17 9.001 58,508 -7,033 0.00% 526,628
2010-08-18 2010-08-16 8.105 65,541 -21,098 0.01% 531,219
2010-08-12 2010-08-10 7.792 86,639 -703 0.01% 675,117
2010-08-10 2010-08-06 7.735 87,342 -2,110 0.01% 675,628
2010-08-04 2010-08-02 7.792 89,452 -2,813 0.01% 697,037
2010-08-02 2010-07-29 7.622 92,265 -1,406 0.01% 703,213
2010-07-22 2010-07-20 7.096 93,671 -85 0.01% 664,647
2010-07-05 2010-06-30 6.896 93,756 +704 0.01% 646,586
2010-06-23 2010-06-21 7.138 93,052 +703 0.01% 664,224
2010-05-24 2010-05-19 6.968 92,349 -703 0.01% 643,448
2010-05-17 2010-05-13 7.238 93,052 +703 0.01% 673,486
2010-05-04 2010-04-30 7.492 92,349 +2,077 0.01% 691,837
2010-04-14 2010-04-12 8.001 90,272 +687 0.01% 722,237
2010-04-13 2010-04-09 8.292 89,585 -687 0.01% 742,804
2010-04-12 2010-04-08 7.942 90,272 -688 0.01% 716,985
2010-04-07 2010-03-31 7.593 90,960 -687 0.01% 690,693
2010-03-25 2010-03-23 7.579 91,647 -687 0.01% 694,577
2010-03-16 2010-03-12 7.593 92,334 -688 0.01% 701,126
2010-03-12 2010-03-10 7.579 93,022 +688 0.01% 704,997
2010-03-11 2010-03-09 6.895 92,334 -2,750 0.01% 636,655
2010-03-04 2010-03-02 6.328 95,084 +687 0.01% 601,673
2010-03-03 2010-03-01 6.546 94,397 -687 0.01% 617,924
2010-02-17 2010-02-11 5.353 95,084 -688 0.01% 509,002
2010-01-29 2010-01-27 7.273 95,772 +688 0.01% 696,583
2010-01-14 2010-01-12 5.193 95,084 +687 0.01% 493,787
2010-01-04 2009-12-29 4.800 94,397 -687 0.01% 453,144
2009-12-17 2009-12-15 5.091 95,084 +687 0.01% 484,105
2009-11-23 2009-11-19 5.499 94,397 -687 0.01% 519,056
2009-11-19 2009-11-17 5.440 95,084 -688 0.01% 517,301
2009-11-17 2009-11-13 5.150 95,772 +688 0.01% 493,181
2009-11-12 2009-11-10 4.946 95,084 +687 0.01% 470,274
2009-11-10 2009-11-06 4.946 94,397 +688 0.01% 466,876
2009-10-21 2009-10-19 5.048 93,709 -688 0.01% 473,015
2009-10-02 2009-09-29 4.873 94,397 +688 0.01% 460,010
2009-09-09 2009-09-07 5.653 93,709 +1,112 0.01% 529,739
2009-09-03 2009-09-01 5.300 92,597 -679 0.01% 490,737
2009-08-27 2009-08-25 4.225 93,276 -191 0.01% 394,095
2009-08-21 2009-08-19 3.872 93,467 -679 0.01% 361,879
2009-08-18 2009-08-14 4.034 94,146 +679 0.01% 379,754
2009-08-05 2009-08-03 4.181 93,467 -679 0.01% 390,774
2009-07-20 2009-07-16 3.312 94,146 +679 0.01% 311,841
2009-06-10 2009-06-08 3.298 93,467 -679 0.01% 308,216
2009-05-22 2009-05-20 3.563 94,146 +679 0.01% 335,403
2009-05-21 2009-05-19 3.621 93,467 -679 0.01% 338,488
2009-05-19 2009-05-15 3.121 94,146 -679 0.01% 293,824
2009-05-18 2009-05-14 2.959 94,825 +12,227 0.01% 280,587
2009-05-14 2009-05-12 3.106 82,598 -679 0.01% 256,558
2009-05-13 2009-05-11 3.106 83,277 +1,181 0.01% 258,667
2009-04-28 2009-04-24 2.718 82,096 -670 0.01% 223,124
2009-03-30 2009-03-26 1.941 82,766 +670 0.01% 160,675
2009-03-27 2009-03-25 1.852 82,096 -670 0.01% 152,019
2009-03-16 2009-03-12 1.478 82,766 -670 0.01% 122,360
2009-03-09 2009-03-05 1.493 83,436 +670 0.01% 124,597
2009-03-06 2009-03-04 1.538 82,766 +1,069 0.01% 127,304
2008-12-23 2008-12-19 1.598 81,697 -670 0.01% 130,540
2008-11-28 2008-11-26 1.359 82,367 +60,938 0.01% 111,930
2008-11-27 2008-11-25 1.344 21,429 -60,938 0.00% 28,800
2008-11-26 2008-11-24 1.344 82,367 +670 0.01% 110,700
2008-11-25 2008-11-21 1.374 81,697 -1,339 0.01% 112,240
2008-10-27 2008-10-23 1.941 83,036 +669 0.01% 161,199
2008-10-24 2008-10-22 1.926 82,367 -669 0.01% 158,670
2008-10-23 2008-10-21 1.299 83,036 -2,009 0.01% 107,879
2008-10-22 2008-10-20 1.628 85,045 -670 0.01% 138,429
2008-10-06 2008-10-02 2.315 85,715 +670 0.01% 198,400
2008-09-18 2008-09-16 2.718 85,045 -670 0.01% 231,139
2008-09-11 2008-09-09 3.061 85,715 -670 0.01% 262,400
2008-09-09 2008-09-05 3.159 86,385 +3,320 0.01% 272,887
2008-09-04 2008-09-02 3.282 83,065 -649 0.01% 272,639
2008-08-28 2008-08-26 3.128 83,714 +649 0.01% 261,869
2008-08-27 2008-08-25 3.144 83,065 -649 0.01% 261,119
2008-08-26 2008-08-21 3.097 83,714 -33,746 0.01% 259,289
2008-08-21 2008-08-19 3.097 117,460 -648 0.01% 363,812
2008-08-04 2008-07-31 3.221 118,108 -649 0.01% 380,379
2008-07-29 2008-07-25 3.282 118,757 +649 0.01% 389,789
2008-06-25 2008-06-23 3.498 118,108 -649 0.01% 413,138
2008-06-06 2008-06-04 3.760 118,757 -649 0.01% 446,518
2008-06-02 2008-05-29 3.760 119,406 -649 0.01% 448,959
2008-05-23 2008-05-21 3.775 120,055 -1,298 0.01% 453,249
2008-05-22 2008-05-20 3.775 121,353 +649 0.01% 458,149
2008-05-20 2008-05-16 3.822 120,704 +649 0.01% 461,279
2008-05-09 2008-05-07 3.868 120,055 -649 0.01% 464,349
2008-05-05 2008-04-30 3.945 120,704 -649 0.01% 476,159
2008-05-02 2008-04-29 3.883 121,353 +649 0.01% 471,239
2008-04-23 2008-04-21 3.716 120,704 +1,080 0.01% 448,553
2008-04-21 2008-04-17 3.638 119,624 -643 0.01% 435,240
2008-04-14 2008-04-10 3.841 120,267 -643 0.01% 461,889
2008-03-31 2008-03-27 3.965 120,910 -1,287 0.01% 479,399
2008-03-18 2008-03-14 4.447 122,197 -6,431 0.01% 543,402
2008-03-14 2008-03-12 4.089 128,628 -643 0.01% 526,000
2008-02-28 2008-02-26 4.136 129,271 -643 0.01% 534,660
2008-02-01 2008-01-30 3.996 129,914 -643 0.01% 519,139
2008-01-28 2008-01-24 3.778 130,557 -3,216 0.01% 493,289
2008-01-23 2008-01-21 4.214 133,773 -1,286 0.01% 563,680
2008-01-22 2008-01-18 4.369 135,059 +643 0.01% 590,098
2008-01-18 2008-01-16 4.431 134,416 -643 0.01% 595,649
2008-01-16 2008-01-14 5.022 135,059 +1,286 0.01% 678,298
2008-01-08 2008-01-04 5.380 133,773 -643 0.01% 719,680
2008-01-07 2008-01-03 5.364 134,416 +643 0.01% 721,049
2008-01-03 2007-12-31 5.442 133,773 +1,929 0.01% 728,000
2008-01-02 2007-12-27 5.240 131,844 +643 0.01% 690,852
2007-12-28 2007-12-24 5.178 131,201 +1,930 0.01% 679,323
2007-12-27 2007-12-20 5.349 129,271 +1,929 0.01% 691,440
2007-12-19 2007-12-17 5.302 127,342 +1,287 0.01% 675,182
2007-12-14 2007-12-12 5.753 126,055 -644 0.01% 725,198
2007-12-12 2007-12-10 5.644 126,699 -1,286 0.01% 715,113
2007-12-11 2007-12-07 5.722 127,985 -10,933 0.01% 732,321
2007-12-04 2007-11-30 5.427 138,918 +643 0.01% 753,839
2007-12-03 2007-11-29 5.255 138,275 -643 0.01% 726,700
2007-11-30 2007-11-28 5.209 138,918 +643 0.01% 723,599
2007-11-29 2007-11-27 5.053 138,275 +643 0.01% 698,750
2007-11-28 2007-11-26 5.209 137,632 -63,671 0.01% 716,900
2007-11-27 2007-11-23 5.147 201,303 +1,930 0.02% 1,036,031
2007-11-23 2007-11-21 5.940 199,373 +1,286 0.02% 1,184,198
2007-11-22 2007-11-20 6.080 198,087 -1,286 0.02% 1,204,280
2007-11-21 2007-11-19 6.142 199,373 +5,145 0.02% 1,224,498
2007-11-20 2007-11-16 6.204 194,228 +2,572 0.02% 1,204,979
2007-11-16 2007-11-14 6.391 191,656 -643 0.02% 1,224,782
2007-11-15 2007-11-13 6.142 192,299 +1,930 0.02% 1,181,051
2007-11-14 2007-11-12 6.033 190,369 -644 0.02% 1,148,478
2007-11-13 2007-11-09 6.468 191,013 -5,145 0.02% 1,235,523
2007-11-12 2007-11-08 6.499 196,158 -643 0.02% 1,274,902
2007-11-09 2007-11-07 6.701 196,801 +643 0.02% 1,318,862
2007-11-08 2007-11-06 6.966 196,158 -1,286 0.02% 1,366,403
2007-11-07 2007-11-05 6.997 197,444 -23,796 0.02% 1,381,501
2007-11-06 2007-11-02 7.308 221,240 -1,929 0.02% 1,616,799
2007-11-05 2007-11-01 7.510 223,169 +1,286 0.02% 1,676,006
2007-11-02 2007-10-31 7.370 221,883 +1,286 0.02% 1,635,298
2007-11-01 2007-10-30 7.215 220,597 -2,572 0.02% 1,591,520
2007-10-31 2007-10-29 7.557 223,169 +643 0.02% 1,686,416
2007-10-30 2007-10-26 7.774 222,526 +3,215 0.02% 1,729,997
2007-10-29 2007-10-25 7.728 219,311 +10,291 0.02% 1,694,773
2007-10-26 2007-10-24 7.666 209,020 +3,858 0.02% 1,602,247
2007-10-25 2007-10-23 8.241 205,162 +70,746 0.02% 1,690,703
2007-10-24 2007-10-22 8.163 134,416 +4,682 0.01% 1,097,248
2007-10-23 2007-10-18 9.143 129,734 +61,098 0.01% 1,186,112
2007-10-22 2007-10-17 9.143 68,636 0.01% 627,515

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