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$) |
|---|---|---|---|---|---|---|
| 2023-08-07 | 2023-08-03 | 0.125 | 0 | +0 | ||
| 2023-08-04 | 2023-08-02 | 0.125 | 0 | -10,880 | ||
| 2021-10-27 | 2021-10-25 | 0.125 | 10,880 | +100 | 0.00% | 1,360 |
| 2018-10-02 | 2018-09-27 | 1.440 | 10,780 | -635,250 | 0.00% | 15,523 |
| 2017-02-17 | 2017-02-15 | 8.800 | 646,030 | -126,375 | 0.21% | 5,685,064 |
| 2016-10-28 | 2016-10-26 | 8.880 | 772,405 | +761,625 | 0.26% | 6,858,956 |
| 2016-01-08 | 2016-01-06 | 8.960 | 10,780 | -46,250 | 0.00% | 96,589 |
| 2015-11-26 | 2015-11-24 | 10.200 | 57,030 | +46,250 | 0.02% | 581,706 |
| 2015-02-06 | 2015-02-04 | 7.880 | 10,780 | +400 | 0.01% | 84,946 |
| 2014-07-03 | 2014-06-30 | 16.000 | 10,380 | -9,000 | 0.01% | 166,080 |
| 2014-06-05 | 2014-06-03 | 13.000 | 19,380 | -2,500 | 0.01% | 251,940 |
| 2014-05-20 | 2014-05-16 | 11.600 | 21,880 | +2,500 | 0.02% | 253,808 |
| 2014-04-28 | 2014-04-24 | 8.800 | 19,380 | -4,155 | 0.02% | 170,544 |
| 2014-04-08 | 2014-04-04 | 5.920 | 23,535 | +4,155 | 0.02% | 139,327 |
| 2012-12-12 | 2012-12-10 | 2.800 | 19,380 | +500 | 0.02% | 54,264 |
| 2012-12-03 | 2012-11-29 | 2.360 | 18,880 | +9,375 | 0.02% | 44,557 |
| 2012-10-11 | 2012-10-09 | 2.680 | 9,505 | +500 | 0.01% | 25,473 |
| 2011-09-30 | 2011-09-27 | 4.720 | 9,005 | +5 | 0.01% | 42,504 |
| 2011-09-28 | 2011-09-26 | 4.720 | 9,000 | -5 | 0.01% | 42,480 |
| 2010-09-07 | 2010-09-03 | 9.800 | 9,005 | +9,000 | 0.02% | 88,249 |
| 2010-08-24 | 2010-08-20 | 9.800 | 5 | -5 | 0.00% | 49 |
| 2010-08-18 | 2010-08-16 | 10.200 | 10 | -6,000 | 0.00% | 102 |
| 2010-08-09 | 2010-08-05 | 11.133 | 6,010 | -3,491 | 0.03% | 66,909 |
| 2010-02-19 | 2010-02-17 | 8.223 | 9,501 | +3,952 | 0.03% | 78,129 |
| 2010-02-18 | 2010-02-12 | 8.476 | 5,549 | -3,952 | 0.02% | 47,035 |
| 2009-08-04 | 2009-07-31 | 12.651 | 9,501 | -79 | 0.03% | 120,199 |
| 2009-07-20 | 2009-07-16 | 13.663 | 9,580 | +79 | 0.03% | 130,894 |
| 2009-07-13 | 2009-07-09 | 13.663 | 9,501 | -465,554 | 0.03% | 129,815 |
| 2009-06-26 | 2009-06-24 | 20.242 | 475,055 | +465,554 | 1.60% | 9,615,997 |
| 2008-01-10 | 2008-01-08 | 168.260 | 9,501 | +6,576 | 0.07% | 1,598,643 |
| 2007-09-20 | 2007-09-18 | 222.660 | 2,925 | -158 | 0.03% | 651,282 |
| 2007-07-18 | 2007-07-16 | 302.363 | 3,083 | +2,775 | 0.03% | 932,184 |
| 2007-07-04 | 2007-06-29 | 245.433 | 308 | -2,775 | 0.00% | 75,593 |
| 2007-06-26 | 2007-06-22 | 253.023 | 3,083 | 0.03% | 780,071 |
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