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$) |
|---|---|---|---|---|---|---|
| 2023-11-16 | 2023-11-14 | 8.830 | 0 | +0 | ||
| 2023-11-15 | 2023-11-13 | 8.830 | 0 | -1,500 | ||
| 2020-10-12 | 2020-10-08 | 4.010 | 1,500 | +100 | 0.00% | 6,015 |
| 2020-06-29 | 2020-06-24 | 4.063 | 1,400 | +25 | 0.00% | 5,689 |
| 2019-09-12 | 2019-09-10 | 6.070 | 1,375 | +982 | 0.00% | 8,346 |
| 2019-06-25 | 2019-06-21 | 8.197 | 393 | +10 | 0.00% | 3,221 |
| 2018-07-03 | 2018-06-28 | 12.957 | 383 | +8 | 0.00% | 4,963 |
| 2017-07-03 | 2017-06-29 | 20.032 | 375 | +6 | 0.00% | 7,512 |
| 2017-03-27 | 2017-03-23 | 20.183 | 369 | -77,125 | 0.00% | 7,448 |
| 2017-03-24 | 2017-03-22 | 20.270 | 77,494 | -77,124 | 0.09% | 1,570,806 |
| 2017-03-22 | 2017-03-20 | 20.595 | 154,618 | +96,682 | 0.19% | 3,184,393 |
| 2017-03-21 | 2017-03-17 | 20.053 | 57,936 | +57,567 | 0.07% | 1,161,805 |
| 2016-11-28 | 2016-11-24 | 21.679 | 369 | -27,584 | 0.00% | 8,000 |
| 2016-11-18 | 2016-11-16 | 20.920 | 27,953 | -5,628 | 0.03% | 584,788 |
| 2016-11-17 | 2016-11-15 | 20.877 | 33,581 | -36,901 | 0.04% | 701,072 |
| 2016-11-16 | 2016-11-14 | 20.790 | 70,482 | -3,691 | 0.09% | 1,465,345 |
| 2016-09-13 | 2016-09-09 | 23.414 | 74,173 | +73,804 | 0.09% | 1,736,651 |
| 2016-06-21 | 2016-06-17 | 19.618 | 369 | +6 | 0.00% | 7,239 |
| 2015-09-01 | 2015-08-28 | 20.920 | 363 | -205,004 | 0.00% | 7,594 |
| 2015-07-10 | 2015-07-08 | 20.956 | 205,367 | -51,206 | 0.25% | 4,303,670 |
| 2015-07-09 | 2015-07-07 | 25.831 | 256,573 | +3,950 | 0.32% | 6,627,482 |
| 2015-07-03 | 2015-06-30 | 34.572 | 252,623 | -8,567 | 0.32% | 8,733,629 |
| 2015-06-23 | 2015-06-19 | 37.037 | 261,190 | -8,745 | 0.33% | 9,673,746 |
| 2015-06-22 | 2015-06-18 | 37.261 | 269,935 | -20,613 | 0.34% | 10,058,136 |
| 2015-06-19 | 2015-06-17 | 37.710 | 290,548 | -18,293 | 0.36% | 10,956,444 |
| 2015-06-18 | 2015-06-16 | 37.429 | 308,841 | -20,524 | 0.39% | 11,559,740 |
| 2015-06-15 | 2015-06-11 | 36.197 | 329,365 | -178 | 0.41% | 11,921,932 |
| 2015-05-29 | 2015-05-27 | 38.662 | 329,543 | -55,951 | 0.41% | 12,740,834 |
| 2015-05-21 | 2015-05-19 | 35.636 | 385,494 | -178 | 0.48% | 13,737,617 |
| 2015-04-13 | 2015-04-09 | 32.723 | 385,672 | -3,302 | 0.48% | 12,620,240 |
| 2015-04-10 | 2015-04-08 | 33.395 | 388,974 | +22,309 | 0.49% | 12,989,831 |
| 2015-04-01 | 2015-03-30 | 26.223 | 366,665 | +16,062 | 0.46% | 9,615,059 |
| 2015-03-31 | 2015-03-27 | 25.775 | 350,603 | +62,732 | 0.44% | 9,036,705 |
| 2015-03-30 | 2015-03-26 | 26.895 | 287,871 | +283,855 | 0.36% | 7,742,404 |
| 2015-02-25 | 2015-02-23 | 26.335 | 4,016 | -267 | 0.01% | 105,762 |
| 2014-12-30 | 2014-12-24 | 26.895 | 4,283 | -41,941 | 0.01% | 115,193 |
| 2014-12-09 | 2014-12-05 | 28.016 | 46,224 | +179 | 0.06% | 1,295,013 |
| 2014-10-14 | 2014-10-10 | 32.162 | 46,045 | +3,302 | 0.06% | 1,480,918 |
| 2014-09-22 | 2014-09-18 | 34.964 | 42,743 | -447 | 0.05% | 1,494,467 |
| 2014-09-04 | 2014-09-02 | 31.434 | 43,190 | -267 | 0.05% | 1,357,634 |
| 2014-08-21 | 2014-08-19 | 32.331 | 43,457 | +267 | 0.05% | 1,404,987 |
| 2014-05-28 | 2014-05-26 | 32.499 | 43,190 | -446 | 0.05% | 1,403,615 |
| 2014-05-27 | 2014-05-23 | 29.193 | 43,636 | +179 | 0.05% | 1,273,853 |
| 2014-05-23 | 2014-05-21 | 30.201 | 43,457 | +267 | 0.05% | 1,312,457 |
| 2014-05-22 | 2014-05-20 | 29.809 | 43,190 | -267 | 0.05% | 1,287,453 |
| 2014-05-13 | 2014-05-09 | 29.641 | 43,457 | +892 | 0.05% | 1,288,107 |
| 2014-05-12 | 2014-05-08 | 29.865 | 42,565 | -89 | 0.05% | 1,271,208 |
| 2014-05-07 | 2014-05-02 | 34.740 | 42,654 | -89 | 0.05% | 1,481,795 |
| 2014-05-02 | 2014-04-29 | 35.636 | 42,743 | -90 | 0.05% | 1,523,206 |
| 2014-04-17 | 2014-04-15 | 37.093 | 42,833 | -89 | 0.05% | 1,588,814 |
| 2014-04-11 | 2014-04-09 | 38.102 | 42,922 | +89 | 0.05% | 1,635,406 |
| 2014-04-01 | 2014-03-28 | 35.692 | 42,833 | +90 | 0.05% | 1,528,814 |
| 2014-03-31 | 2014-03-27 | 37.429 | 42,743 | +89 | 0.05% | 1,599,846 |
| 2014-03-14 | 2014-03-12 | 43.705 | 42,654 | +41,940 | 0.05% | 1,864,194 |
| 2014-03-11 | 2014-03-07 | 45.386 | 714 | -20,256 | 0.00% | 32,406 |
| 2014-03-10 | 2014-03-06 | 47.739 | 20,970 | 0.03% | 1,001,094 |
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