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$) |
|---|---|---|---|---|---|---|
| 2025-06-04 | 2025-06-02 | 4.880 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.880 | 0 | -7,000 | ||
| 2024-06-25 | 2024-06-21 | 4.141 | 7,000 | +53 | 0.00% | 28,988 |
| 2024-01-31 | 2024-01-29 | 4.403 | 6,947 | -9,924,706 | 0.00% | 30,589 |
| 2023-09-11 | 2023-09-06 | 4.314 | 9,931,653 | +119,865 | 0.41% | 42,846,725 |
| 2023-06-19 | 2023-06-15 | 3.741 | 9,811,788 | +128,455 | 0.41% | 36,705,889 |
| 2022-09-21 | 2022-09-19 | 5.022 | 9,683,333 | -9,677 | 0.41% | 48,634,019 |
| 2022-09-09 | 2022-09-07 | 5.087 | 9,693,010 | +122,897 | 0.41% | 49,307,791 |
| 2022-06-21 | 2022-06-17 | 4.175 | 9,570,113 | +141,239 | 0.41% | 39,956,500 |
| 2021-09-13 | 2021-09-09 | 4.675 | 9,428,874 | +109,130 | 0.41% | 44,084,182 |
| 2021-06-22 | 2021-06-18 | 4.608 | 9,319,744 | +102,163 | 0.41% | 42,942,818 |
| 2021-05-27 | 2021-05-25 | 4.390 | 9,217,581 | -12,883 | 0.41% | 40,468,679 |
| 2020-09-14 | 2020-09-10 | 3.714 | 9,230,464 | +101,645 | 0.41% | 34,282,294 |
| 2020-07-06 | 2020-07-02 | 3.769 | 9,128,819 | -78,265 | 0.41% | 34,406,330 |
| 2020-06-16 | 2020-06-12 | 3.672 | 9,207,084 | +114,391 | 0.41% | 33,806,115 |
| 2019-09-16 | 2019-09-12 | 4.175 | 9,092,693 | +78,853 | 0.41% | 37,964,471 |
| 2019-06-19 | 2019-06-17 | 4.026 | 9,013,840 | +68,171 | 0.41% | 36,290,988 |
| 2019-04-12 | 2019-04-10 | 4.501 | 8,945,669 | +88,423 | 0.41% | 40,265,662 |
| 2018-09-20 | 2018-09-18 | 4.603 | 8,857,246 | +8,842,214 | 0.41% | 40,769,188 |
| 2018-09-17 | 2018-09-13 | 4.658 | 15,032 | +70 | 0.00% | 70,025 |
| 2018-06-20 | 2018-06-15 | 4.795 | 14,962 | +72 | 0.00% | 71,744 |
| 2018-02-01 | 2018-01-30 | 5.138 | 14,890 | +8,759 | 0.00% | 76,498 |
| 2017-09-18 | 2017-09-14 | 4.901 | 6,131 | +18 | 0.00% | 30,050 |
| 2017-06-21 | 2017-06-19 | 4.725 | 6,113 | +24 | 0.00% | 28,885 |
| 2016-09-20 | 2016-09-15 | 4.267 | 6,089 | +19 | 0.00% | 25,980 |
| 2016-06-24 | 2016-06-22 | 4.151 | 6,070 | -99,726 | 0.00% | 25,199 |
| 2016-06-22 | 2016-06-20 | 4.105 | 105,796 | -73,710 | 0.01% | 434,321 |
| 2016-06-10 | 2016-06-07 | 4.082 | 179,506 | +173,436 | 0.01% | 732,780 |
| 2015-10-20 | 2015-10-16 | 3.794 | 6,070 | -96,257 | 0.00% | 23,029 |
| 2015-10-14 | 2015-10-12 | 3.794 | 102,327 | +69,374 | 0.01% | 388,219 |
| 2015-07-02 | 2015-06-29 | 4.578 | 32,953 | -5,983,537 | 0.00% | 150,861 |
| 2015-04-16 | 2015-04-14 | 4.728 | 6,016,490 | -43,359 | 0.35% | 28,445,800 |
| 2015-04-15 | 2015-04-13 | 4.647 | 6,059,849 | -253,216 | 0.35% | 28,161,640 |
| 2015-03-30 | 2015-03-26 | 3.552 | 6,313,065 | +6,306,995 | 0.36% | 22,422,399 |
| 2015-03-18 | 2015-03-16 | 3.425 | 6,070 | -43,359 | 0.00% | 20,789 |
| 2015-01-15 | 2015-01-13 | 2.652 | 49,429 | +43,359 | 0.00% | 131,099 |
| 2015-01-02 | 2014-12-29 | 2.698 | 6,070 | 0.00% | 16,379 |
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