History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-12-08 2020-12-04 4.180 0 +0
2020-12-07 2020-12-03 4.180 0 -24,000
2019-06-04 2019-05-31 3.104 24,000 +803 0.00% 74,491
2019-05-22 2019-05-20 3.104 23,197 -967 0.00% 71,999
2019-05-03 2019-04-30 3.435 24,164 +967 0.00% 83,000
2018-05-31 2018-05-29 4.349 23,197 +570 0.00% 100,877
2017-06-01 2017-05-29 4.278 22,627 +578 0.00% 96,794
2016-12-14 2016-12-12 4.354 22,049 +22,049 0.00% 96,001
2015-10-12 2015-10-08 4.687 0 -6,243
2015-06-18 2015-06-16 6.470 6,243 +6,243 0.00% 40,391
2014-02-14 2014-02-12 10.580 0 -2,538
2013-12-06 2013-12-04 11.869 2,538 -846 0.00% 30,123
2013-09-17 2013-09-13 7.802 3,384 -2,537 0.00% 26,403
2013-05-21 2013-05-16 6.107 5,921 +109 0.00% 36,158
2013-04-03 2013-03-28 5.324 5,812 -348,692 0.00% 30,942
2013-04-02 2013-03-27 5.384 354,504 -36,530 0.08% 1,908,688
2013-03-13 2013-03-11 5.324 391,034 -63,927 0.09% 2,081,819
2013-03-12 2013-03-08 5.360 454,961 -363,637 0.10% 2,438,599
2013-03-11 2013-03-07 5.348 818,598 -17,435 0.19% 4,377,840
2013-03-08 2013-03-06 5.348 836,033 -880,034 0.19% 4,471,082
2013-03-07 2013-03-05 5.360 1,716,067 -73,890 0.39% 9,198,149
2013-03-06 2013-03-04 5.348 1,789,957 -10,793 0.41% 9,572,641
2013-03-05 2013-03-01 5.360 1,800,750 -321,295 0.41% 9,652,052
2013-03-04 2013-02-28 5.360 2,122,045 -89,664 0.49% 11,374,199
2013-03-01 2013-02-27 5.155 2,211,709 -111,250 0.51% 11,401,919
2013-02-28 2013-02-26 5.300 2,322,959 -161,063 0.53% 12,311,201
2013-02-27 2013-02-25 5.613 2,484,022 -261,519 0.57% 13,942,722
2013-02-22 2013-02-20 5.782 2,745,541 -132,006 0.63% 15,873,598
2013-02-21 2013-02-19 5.782 2,877,547 -51,473 0.66% 16,636,803
2013-02-20 2013-02-18 5.745 2,929,020 -397,676 0.67% 16,828,559
2013-02-07 2013-02-05 5.782 3,326,696 +1,660 0.76% 19,233,599
2013-02-06 2013-02-04 5.878 3,325,036 -1,660 0.76% 19,544,402
2013-02-01 2013-01-30 5.408 3,326,696 -603,571 0.76% 17,991,429
2013-01-30 2013-01-28 5.059 3,930,267 -161,063 0.90% 19,882,800
2013-01-29 2013-01-25 5.047 4,091,330 -1,012,039 0.94% 20,648,321
2013-01-28 2013-01-24 5.179 5,103,369 -974,680 1.17% 26,432,098
2013-01-25 2013-01-23 5.240 6,078,049 -17,435 1.39% 31,846,350
2013-01-24 2013-01-22 5.191 6,095,484 -801,163 1.40% 31,644,022
2013-01-23 2013-01-21 5.252 6,896,647 -228,311 1.58% 36,218,519
2013-01-22 2013-01-18 5.179 7,124,958 -560,399 1.63% 36,902,600
2013-01-21 2013-01-17 5.264 7,685,357 -830,221 1.76% 40,453,089
2013-01-02 2012-12-27 4.999 8,515,578 -4,151 1.95% 42,566,548
2012-11-07 2012-11-05 4.794 8,519,729 +207,555 1.95% 40,842,758
2012-07-04 2012-06-29 4.806 8,312,174 +830,221 1.90% 39,947,879
2012-05-28 2012-05-24 4.818 7,481,953 +830 1.71% 36,048,000
2012-05-25 2012-05-23 4.890 7,481,123 -830 1.71% 36,584,661
2012-05-21 2012-05-17 4.614 7,481,953 +138,189 1.71% 34,522,743
2011-10-18 2011-10-14 4.246 7,343,764 +523,158 1.71% 31,181,520
2011-10-17 2011-10-13 4.295 6,820,606 +128,752 1.59% 29,294,999
2011-10-04 2011-09-30 4.295 6,691,854 +162,977 1.56% 28,742,000
2011-09-28 2011-09-26 4.320 6,528,877 +814,888 1.52% 28,202,241
2011-09-26 2011-09-22 4.749 5,713,989 +115,714 1.33% 27,136,438
2011-09-22 2011-09-20 5.130 5,598,275 +291,729 1.31% 28,716,598
2011-09-21 2011-09-19 5.277 5,306,546 +657,614 1.24% 28,001,601
2011-09-20 2011-09-16 5.277 4,648,932 +163,793 1.08% 24,531,501
2011-09-19 2011-09-15 5.203 4,485,139 +158,088 1.05% 23,336,958
2011-09-16 2011-09-14 5.166 4,327,051 +1,298,930 1.01% 22,355,098
2011-09-14 2011-09-09 5.314 3,028,121 +131,197 0.71% 16,090,280
2011-09-09 2011-09-07 5.326 2,896,924 +244,466 0.68% 15,428,699
2011-09-06 2011-09-02 5.547 2,652,458 +162,977 0.62% 14,712,600
2011-09-05 2011-09-01 5.559 2,489,481 +244,467 0.58% 13,839,152
2011-08-23 2011-08-19 5.387 2,245,014 +360,995 0.52% 12,094,448
2011-08-18 2011-08-16 5.694 1,884,019 +162,977 0.44% 10,727,678
2011-07-13 2011-07-11 6.406 1,721,042 -16,298 0.40% 11,024,641
2011-07-04 2011-06-29 6.185 1,737,340 +81,489 0.41% 10,745,282
2011-06-15 2011-06-13 6.087 1,655,851 +122,233 0.39% 10,078,721
2011-06-07 2011-06-02 6.443 1,533,618 +285,211 0.36% 9,880,501
2011-05-31 2011-05-27 6.332 1,248,407 +193,128 0.29% 7,905,118
2011-05-30 2011-05-26 6.394 1,055,279 +214,315 0.25% 6,746,950
2011-05-11 2011-05-06 6.295 840,964 -81,488 0.20% 5,294,162
2011-04-28 2011-04-26 6.505 922,452 +12,346 0.22% 6,000,673
2011-04-27 2011-04-21 6.530 910,106 +482,388 0.22% 5,943,000
2011-04-26 2011-04-20 6.530 427,718 +160,796 0.10% 2,793,002
2011-04-21 2011-04-19 6.518 266,922 +80,399 0.06% 1,739,683
2011-04-12 2011-04-08 6.555 186,523 +160,796 0.04% 1,222,637
2010-11-05 2010-11-03 7.152 25,727 +4,020 0.01% 183,997
2010-10-14 2010-10-12 6.866 21,707 -804 0.01% 149,037
2010-08-30 2010-08-26 6.256 22,511 -804 0.01% 140,837
2010-04-01 2010-03-30 8.321 23,315 +8,039 0.01% 194,006
2010-03-31 2010-03-29 8.309 15,276 -8,039 0.00% 126,923
2010-02-23 2010-02-19 7.687 23,315 +16,079 0.01% 179,217
2010-01-15 2010-01-13 9.789 7,236 +804 0.00% 70,832
2010-01-12 2010-01-08 9.739 6,432 -804 0.00% 62,642
2010-01-06 2010-01-04 8.694 7,236 +804 0.00% 62,912
2009-12-29 2009-12-24 6.443 6,432 +2,412 0.00% 41,441
2009-12-22 2009-12-18 5.423 4,020 0.00% 21,801

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