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$) |
|---|---|---|---|---|---|---|
| 2021-03-26 | 2021-03-24 | 2.040 | 0 | +0 | ||
| 2021-03-25 | 2021-03-23 | 2.040 | 0 | -61,824,518 | ||
| 2017-06-19 | 2017-06-15 | 3.928 | 61,824,518 | +909,184 | 8.15% | 242,831,943 |
| 2017-05-04 | 2017-04-28 | 4.161 | 60,915,334 | -345,838 | 8.15% | 253,480,524 |
| 2017-05-02 | 2017-04-27 | 4.050 | 61,261,172 | -295,588 | 8.20% | 248,080,316 |
| 2017-04-28 | 2017-04-26 | 3.979 | 61,556,760 | -147,795 | 8.24% | 244,904,029 |
| 2017-01-12 | 2017-01-10 | 4.466 | 61,704,555 | -196,073 | 8.26% | 275,552,281 |
| 2016-11-21 | 2016-11-17 | 6.039 | 61,900,628 | -61,534,556 | 8.28% | 373,805,882 |
| 2016-07-08 | 2016-07-06 | 3.887 | 123,435,184 | -75,867 | 16.38% | 479,812,826 |
| 2016-07-07 | 2016-07-05 | 3.796 | 123,511,051 | -118,236 | 16.39% | 468,825,828 |
| 2016-07-06 | 2016-07-04 | 3.857 | 123,629,287 | -34,485 | 16.41% | 476,803,101 |
| 2016-07-05 | 2016-06-30 | 3.623 | 123,663,772 | -67,000 | 16.41% | 448,068,915 |
| 2016-06-20 | 2016-06-16 | 5.117 | 123,730,772 | +1,760,993 | 16.42% | 633,131,187 |
| 2016-06-13 | 2016-06-08 | 5.189 | 121,969,779 | -77,702 | 16.42% | 632,910,599 |
| 2016-06-10 | 2016-06-07 | 5.210 | 122,047,481 | -29,138 | 16.43% | 635,826,950 |
| 2016-06-08 | 2016-06-06 | 5.158 | 122,076,619 | -87,414 | 16.44% | 629,694,375 |
| 2016-06-07 | 2016-06-03 | 5.241 | 122,164,033 | -106,840 | 16.45% | 640,207,473 |
| 2016-06-06 | 2016-06-02 | 5.271 | 122,270,873 | -165,116 | 16.46% | 644,543,999 |
| 2016-06-03 | 2016-06-01 | 5.302 | 122,435,989 | -61,190 | 16.49% | 649,196,123 |
| 2016-06-01 | 2016-05-30 | 5.179 | 122,497,179 | -145,691 | 16.37% | 634,386,113 |
| 2016-05-25 | 2016-05-23 | 5.827 | 122,642,870 | -58,276 | 16.39% | 714,691,030 |
| 2016-05-24 | 2016-05-20 | 5.827 | 122,701,146 | -22,340 | 16.40% | 715,030,628 |
| 2016-05-23 | 2016-05-19 | 5.827 | 122,723,486 | -48,563 | 16.40% | 715,160,813 |
| 2016-05-20 | 2016-05-18 | 5.776 | 122,772,049 | -98,098 | 16.41% | 709,123,634 |
| 2016-05-19 | 2016-05-17 | 5.838 | 122,870,147 | -205,910 | 16.42% | 717,280,512 |
| 2016-05-18 | 2016-05-16 | 5.817 | 123,076,057 | -282,640 | 16.45% | 715,948,226 |
| 2016-05-13 | 2016-05-11 | 5.920 | 123,358,697 | -19,425 | 16.49% | 730,293,126 |
| 2016-05-12 | 2016-05-10 | 5.869 | 123,378,122 | -20,397 | 16.49% | 724,056,749 |
| 2016-05-11 | 2016-05-09 | 5.930 | 123,398,519 | -398,221 | 16.49% | 731,799,361 |
| 2016-05-10 | 2016-05-06 | 5.951 | 123,796,740 | -471,066 | 16.55% | 736,710,130 |
| 2016-05-09 | 2016-05-05 | 6.157 | 124,267,806 | -995,553 | 16.61% | 765,102,128 |
| 2016-05-04 | 2016-04-29 | 6.167 | 125,263,359 | -183,570 | 16.74% | 772,521,314 |
| 2016-05-03 | 2016-04-28 | 6.260 | 125,446,929 | -177,743 | 16.77% | 785,277,598 |
| 2016-04-29 | 2016-04-27 | 6.219 | 125,624,672 | -393,365 | 16.79% | 781,216,621 |
| 2016-04-28 | 2016-04-26 | 6.219 | 126,018,037 | -62,161 | 16.84% | 783,662,822 |
| 2016-04-27 | 2016-04-25 | 6.239 | 126,080,198 | -54,391 | 16.85% | 786,645,570 |
| 2016-04-26 | 2016-04-22 | 6.188 | 126,134,589 | -129,514 | 16.86% | 780,491,654 |
| 2016-04-25 | 2016-04-21 | 6.167 | 126,264,103 | -874,144 | 16.88% | 778,693,080 |
| 2016-04-22 | 2016-04-20 | 6.177 | 127,138,247 | -214,651 | 16.99% | 785,393,069 |
| 2016-04-21 | 2016-04-19 | 6.250 | 127,352,898 | -17,483 | 17.02% | 795,897,459 |
| 2016-03-31 | 2016-03-29 | 5.580 | 127,370,381 | +126,399,110 | 17.02% | 710,767,120 |
| 2015-07-27 | 2015-07-23 | 7.928 | 971,271 | -58,276 | 0.13% | 7,700,000 |
| 2015-07-09 | 2015-07-07 | 7.011 | 1,029,547 | 0.14% | 7,218,598 |
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