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$) |
|---|---|---|---|---|---|---|
| 2021-03-10 | 2021-03-08 | 11.960 | 0 | +0 | ||
| 2021-03-09 | 2021-03-05 | 11.960 | 0 | -5,001,951 | ||
| 2020-10-30 | 2020-10-28 | 9.850 | 5,001,951 | +5,000,000 | 1.83% | 49,269,217 |
| 2020-08-10 | 2020-08-06 | 7.700 | 1,951 | -150 | 0.00% | 15,023 |
| 2020-05-21 | 2020-05-19 | 7.219 | 2,101 | +108 | 0.00% | 15,168 |
| 2019-05-21 | 2019-05-17 | 7.011 | 1,993 | +96 | 0.00% | 13,972 |
| 2018-05-14 | 2018-05-10 | 9.433 | 1,897 | +82 | 0.00% | 17,894 |
| 2017-06-02 | 2017-05-31 | 7.927 | 1,815 | +74 | 0.00% | 14,387 |
| 2016-04-28 | 2016-04-26 | 4.991 | 1,741 | +112 | 0.00% | 8,689 |
| 2015-11-13 | 2015-11-11 | 6.190 | 1,629 | +23 | 0.00% | 10,084 |
| 2015-04-23 | 2015-04-21 | 9.647 | 1,606 | +56 | 0.00% | 15,494 |
| 2014-12-08 | 2014-12-04 | 7.884 | 1,550 | -898 | 0.00% | 12,220 |
| 2014-11-21 | 2014-11-19 | 8.178 | 2,448 | +300 | 0.00% | 20,019 |
| 2014-10-21 | 2014-10-17 | 11.016 | 2,148 | +220 | 0.00% | 23,661 |
| 2014-04-23 | 2014-04-17 | 9.224 | 1,928 | +77 | 0.00% | 17,783 |
| 2014-03-05 | 2014-03-03 | 10.076 | 1,851 | -65 | 0.00% | 18,651 |
| 2014-02-20 | 2014-02-18 | 9.580 | 1,916 | -291 | 0.00% | 18,355 |
| 2013-08-19 | 2013-08-15 | 9.348 | 2,207 | 0.00% | 20,630 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy