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$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.039 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.039 | 0 | -28,200 | ||
| 2020-08-04 | 2020-07-31 | 0.710 | 28,200 | -10,000 | 0.00% | 20,022 |
| 2016-05-31 | 2016-05-27 | 2.635 | 38,200 | +366 | 0.00% | 100,666 |
| 2015-11-13 | 2015-11-11 | 3.100 | 37,834 | +198 | 0.00% | 117,274 |
| 2015-06-01 | 2015-05-28 | 4.036 | 37,636 | +637 | 0.00% | 151,911 |
| 2015-01-29 | 2015-01-27 | 2.835 | 36,999 | +3,895 | 0.00% | 104,880 |
| 2014-12-29 | 2014-12-22 | 2.978 | 33,104 | +23,367 | 0.00% | 98,599 |
| 2014-05-16 | 2014-05-14 | 4.948 | 9,737 | +117 | 0.00% | 48,180 |
| 2013-10-25 | 2013-10-23 | 5.042 | 9,620 | -50,023 | 0.00% | 48,501 |
| 2013-09-26 | 2013-09-24 | 5.354 | 59,643 | -13,467 | 0.00% | 319,302 |
| 2013-07-04 | 2013-07-02 | 4.855 | 73,110 | -1,923,953 | 0.01% | 354,919 |
| 2013-06-18 | 2013-06-14 | 4.844 | 1,997,063 | +32,707 | 0.14% | 9,674,158 |
| 2013-06-13 | 2013-06-10 | 4.990 | 1,964,356 | +1,923,953 | 0.14% | 9,801,599 |
| 2013-05-31 | 2013-05-29 | 5.561 | 40,403 | -11,062,730 | 0.00% | 224,700 |
| 2013-05-23 | 2013-05-21 | 5.572 | 11,103,133 | +2,404,941 | 0.78% | 61,865,118 |
| 2013-05-21 | 2013-05-16 | 5.613 | 8,698,192 | +1,923,953 | 0.61% | 48,826,800 |
| 2013-05-15 | 2013-05-13 | 5.558 | 6,774,239 | +46,382 | 0.47% | 37,650,810 |
| 2013-05-09 | 2013-05-07 | 5.684 | 6,727,857 | +6,687,731 | 0.48% | 38,238,062 |
| 2013-03-27 | 2013-03-25 | 4.857 | 40,126 | +30,572 | 0.00% | 194,878 |
| 2012-12-10 | 2012-12-06 | 4.208 | 9,554 | -19,108 | 0.00% | 40,200 |
| 2012-05-24 | 2012-05-22 | 1.657 | 28,662 | +426 | 0.00% | 47,505 |
| 2011-06-02 | 2011-05-31 | 1.923 | 28,236 | +159 | 0.00% | 54,306 |
| 2010-08-18 | 2010-08-16 | 1.806 | 28,077 | -306,974 | 0.00% | 50,700 |
| 2010-08-13 | 2010-08-11 | 1.699 | 335,051 | -28,077 | 0.03% | 569,221 |
| 2010-08-05 | 2010-08-03 | 1.378 | 363,128 | -20,589 | 0.03% | 500,521 |
| 2010-06-04 | 2010-06-02 | 1.346 | 383,717 | +3,021 | 0.04% | 516,567 |
| 2009-06-08 | 2009-06-04 | 0.504 | 380,696 | +2,405 | 0.04% | 191,862 |
| 2008-10-13 | 2008-10-09 | 0.325 | 378,291 | +27,679 | 0.04% | 123,000 |
| 2008-09-05 | 2008-09-03 | 0.477 | 350,612 | +43,827 | 0.08% | 167,200 |
| 2008-06-05 | 2008-06-03 | 0.670 | 306,785 | +6,367 | 0.08% | 205,669 |
| 2008-01-10 | 2008-01-08 | 0.784 | 300,418 | +259,308 | 0.08% | 235,600 |
| 2007-08-06 | 2007-08-02 | 1.138 | 41,110 | -9,487 | 0.01% | 46,800 |
| 2007-06-26 | 2007-06-22 | 1.151 | 50,597 | 0.01% | 58,240 |
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