History of CCASS shareholding
Participant: INDUSTRIAL AND COMMERCIAL BANK OF CHINA
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-15 | 2020-12-11 | 2.340 | 0 | +0 | ||
| 2020-12-14 | 2020-12-10 | 2.340 | 0 | -31,925 | ||
| 2020-12-02 | 2020-11-30 | 2.340 | 31,925 | -8 | 0.00% | 74,704 |
| 2018-01-26 | 2018-01-24 | 4.010 | 31,933 | -20,000 | 0.00% | 128,051 |
| 2017-12-01 | 2017-11-29 | 4.070 | 51,933 | -200 | 0.00% | 211,367 |
| 2017-07-11 | 2017-07-07 | 3.570 | 52,133 | -200 | 0.00% | 186,115 |
| 2017-06-06 | 2017-06-02 | 3.537 | 52,333 | +195 | 0.00% | 185,091 |
| 2017-06-05 | 2017-06-01 | 3.487 | 52,138 | -390 | 0.00% | 181,804 |
| 2016-06-06 | 2016-06-02 | 3.533 | 52,528 | -797 | 0.00% | 185,585 |
| 2016-05-18 | 2016-05-16 | 3.435 | 53,325 | -509 | 0.00% | 183,167 |
| 2016-01-22 | 2016-01-20 | 3.926 | 53,834 | -203,789 | 0.00% | 211,332 |
| 2016-01-15 | 2016-01-13 | 4.318 | 257,623 | +16,303 | 0.01% | 1,112,464 |
| 2015-12-07 | 2015-12-03 | 4.711 | 241,320 | +203,789 | 0.01% | 1,136,798 |
| 2015-11-13 | 2015-11-11 | 3.975 | 37,531 | -9,985,676 | 0.00% | 149,174 |
| 2015-11-12 | 2015-11-10 | 3.926 | 10,023,207 | -10,189,466 | 0.38% | 39,347,330 |
| 2015-11-11 | 2015-11-09 | 3.778 | 20,212,673 | -10,189,466 | 0.76% | 76,371,805 |
| 2015-11-10 | 2015-11-06 | 3.778 | 30,402,139 | -10,189,466 | 1.15% | 114,871,806 |
| 2015-10-29 | 2015-10-27 | 3.337 | 40,591,605 | -203,790 | 1.56% | 135,445,231 |
| 2015-08-27 | 2015-08-25 | 2.380 | 40,795,395 | -203,789 | 1.57% | 97,089,321 |
| 2015-08-13 | 2015-08-11 | 3.877 | 40,999,184 | -203,789 | 1.58% | 158,935,490 |
| 2015-08-04 | 2015-07-31 | 3.827 | 41,202,973 | +40,757,864 | 1.59% | 157,703,648 |
| 2015-07-23 | 2015-07-21 | 4.367 | 445,109 | +203,789 | 0.02% | 1,943,905 |
| 2015-07-16 | 2015-07-14 | 4.171 | 241,320 | +203,789 | 0.01% | 1,006,540 |
| 2015-07-13 | 2015-07-09 | 4.613 | 37,531 | -407,578 | 0.00% | 173,116 |
| 2015-07-08 | 2015-07-06 | 3.729 | 445,109 | -1,222,736 | 0.02% | 1,659,964 |
| 2015-07-03 | 2015-06-30 | 5.251 | 1,667,845 | -142,653 | 0.07% | 8,757,054 |
| 2015-06-30 | 2015-06-26 | 5.643 | 1,810,498 | +142,653 | 0.07% | 10,216,790 |
| 2015-06-18 | 2015-06-16 | 5.692 | 1,667,845 | +407,578 | 0.07% | 9,493,629 |
| 2015-06-15 | 2015-06-11 | 5.103 | 1,260,267 | +407,579 | 0.05% | 6,431,533 |
| 2015-06-05 | 2015-06-03 | 4.593 | 852,688 | -3,685 | 0.04% | 3,916,193 |
| 2015-06-02 | 2015-05-29 | 3.811 | 856,373 | +409,340 | 0.04% | 3,263,650 |
| 2015-06-01 | 2015-05-28 | 3.958 | 447,033 | +409,340 | 0.02% | 1,769,175 |
| 2015-05-18 | 2015-05-14 | 4.006 | 37,693 | -2,047 | 0.00% | 151,015 |
| 2015-05-14 | 2015-05-12 | 3.860 | 39,740 | +20,467 | 0.00% | 153,391 |
| 2015-05-07 | 2015-05-05 | 3.469 | 19,273 | -102 | 0.00% | 66,858 |
| 2015-04-21 | 2015-04-17 | 2.638 | 19,375 | -12,280 | 0.00% | 51,119 |
| 2015-04-16 | 2015-04-14 | 2.174 | 31,655 | -8,187 | 0.00% | 68,825 |
| 2015-04-15 | 2015-04-13 | 2.028 | 39,842 | -204,670 | 0.00% | 80,786 |
| 2015-04-13 | 2015-04-09 | 1.686 | 244,512 | +204,670 | 0.01% | 412,160 |
| 2014-12-01 | 2014-11-27 | 1.466 | 39,842 | -82 | 0.00% | 58,399 |
| 2014-11-25 | 2014-11-21 | 1.490 | 39,924 | -27 | 0.00% | 59,495 |
| 2014-06-10 | 2014-06-06 | 1.324 | 39,951 | -604 | 0.00% | 52,879 |
| 2014-03-13 | 2014-03-11 | 1.492 | 40,555 | -413,042 | 0.00% | 60,510 |
| 2014-03-10 | 2014-03-06 | 1.492 | 453,597 | -103,884 | 0.02% | 676,790 |
| 2014-03-03 | 2014-02-27 | 1.420 | 557,481 | -105,546 | 0.03% | 791,543 |
| 2014-02-19 | 2014-02-17 | 1.420 | 663,027 | -103,884 | 0.04% | 941,403 |
| 2014-02-12 | 2014-02-10 | 1.420 | 766,911 | -104,714 | 0.04% | 1,088,903 |
| 2014-02-11 | 2014-02-07 | 1.275 | 871,625 | -162,890 | 0.05% | 1,111,726 |
| 2014-02-05 | 2014-01-30 | 1.275 | 1,034,515 | -103,884 | 0.06% | 1,319,487 |
| 2014-02-04 | 2014-01-28 | 1.227 | 1,138,399 | -44,878 | 0.06% | 1,397,195 |
| 2013-11-22 | 2013-11-20 | 0.963 | 1,183,277 | +103,884 | 0.07% | 1,139,040 |
| 2013-08-27 | 2013-08-23 | 0.775 | 1,079,393 | -13 | 0.06% | 836,427 |
| 2013-07-26 | 2013-07-24 | 0.785 | 1,079,406 | +207,768 | 0.06% | 846,827 |
| 2013-03-25 | 2013-03-21 | 0.924 | 871,638 | +519,418 | 0.05% | 805,489 |
| 2013-03-07 | 2013-03-05 | 0.996 | 352,220 | +311,652 | 0.02% | 350,919 |
| 2013-02-15 | 2013-02-08 | 1.083 | 40,568 | -520 | 0.00% | 43,933 |
| 2012-09-26 | 2012-09-24 | 0.910 | 41,088 | -104 | 0.00% | 37,377 |
| 2012-09-14 | 2012-09-12 | 0.924 | 41,192 | -103 | 0.00% | 38,066 |
| 2012-09-13 | 2012-09-11 | 0.939 | 41,295 | -6 | 0.00% | 38,757 |
| 2012-07-18 | 2012-07-16 | 0.866 | 41,301 | -207 | 0.00% | 35,781 |
| 2011-08-18 | 2011-08-16 | 1.396 | 41,508 | +20,776 | 0.00% | 57,936 |
| 2011-06-24 | 2011-06-22 | 1.612 | 20,732 | -2 | 0.00% | 33,428 |
| 2011-05-23 | 2011-05-19 | 1.925 | 20,734 | -1,662 | 0.00% | 39,918 |
| 2011-05-19 | 2011-05-17 | 1.877 | 22,396 | -63 | 0.00% | 42,039 |
| 2010-10-07 | 2010-10-05 | 2.792 | 22,459 | -311 | 0.00% | 62,696 |
| 2010-07-30 | 2010-07-28 | 2.286 | 22,770 | +104 | 0.00% | 52,057 |
| 2010-07-28 | 2010-07-26 | 2.286 | 22,666 | -104 | 0.00% | 51,819 |
| 2010-06-03 | 2010-06-01 | 2.407 | 22,770 | -994,791 | 0.00% | 54,797 |
| 2010-06-02 | 2010-05-31 | 2.503 | 1,017,561 | -1,038,838 | 0.15% | 2,546,749 |
| 2010-06-01 | 2010-05-28 | 2.455 | 2,056,399 | -831,070 | 0.29% | 5,047,775 |
| 2010-05-31 | 2010-05-27 | 2.455 | 2,887,469 | -831,070 | 0.41% | 7,087,775 |
| 2010-05-28 | 2010-05-26 | 2.310 | 3,718,539 | -831,070 | 0.53% | 8,590,847 |
| 2010-04-28 | 2010-04-26 | 2.214 | 4,549,609 | -4,155 | 0.87% | 10,072,895 |
| 2010-04-23 | 2010-04-21 | 2.021 | 4,553,764 | +635,769 | 0.87% | 9,205,390 |
| 2010-04-19 | 2010-04-15 | 1.685 | 3,917,995 | +1,276,523 | 0.75% | 6,600,158 |
| 2010-04-16 | 2010-04-14 | 1.685 | 2,641,472 | +1,160,174 | 0.50% | 4,449,759 |
| 2010-04-15 | 2010-04-13 | 1.661 | 1,481,298 | +1,454,372 | 0.28% | 2,459,710 |
| 2010-01-08 | 2010-01-06 | 1.468 | 26,926 | -104 | 0.01% | 39,527 |
| 2009-10-14 | 2009-10-12 | 1.372 | 27,030 | -207 | 0.01% | 37,078 |
| 2009-07-28 | 2009-07-24 | 27,237 | +15,865 | 0.01% | ||
| 2009-06-25 | 2009-06-23 | 11,372 | -13,283 | 0.02% | ||
| 2008-12-19 | 2008-12-17 | 24,655 | +226 | 0.02% | ||
| 2008-10-28 | 2008-10-24 | 24,429 | +4,790 | 0.02% | ||
| 2008-10-27 | 2008-10-23 | 19,639 | -4,790 | 0.01% | ||
| 2008-06-16 | 2008-06-12 | 24,429 | -676 | 0.02% | ||
| 2008-05-29 | 2008-05-27 | 25,105 | +225 | 0.02% | ||
| 2008-05-08 | 2008-05-06 | 24,880 | -56 | 0.02% | ||
| 2007-06-26 | 2007-06-22 | 24,936 | 0.02% |
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