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$) |
|---|---|---|---|---|---|---|
| 2022-07-18 | 2022-07-14 | 4.320 | 0 | +0 | ||
| 2022-07-15 | 2022-07-13 | 4.320 | 0 | +0 | ||
| 2022-07-14 | 2022-07-12 | 4.320 | 0 | +0 | ||
| 2022-07-13 | 2022-07-11 | 4.320 | 0 | +0 | ||
| 2022-07-12 | 2022-07-08 | 4.320 | 0 | +0 | ||
| 2022-07-11 | 2022-07-07 | 4.320 | 0 | +0 | ||
| 2022-07-08 | 2022-07-06 | 4.320 | 0 | +0 | ||
| 2022-07-07 | 2022-07-05 | 4.320 | 0 | +0 | ||
| 2022-07-06 | 2022-07-04 | 4.320 | 0 | +0 | ||
| 2022-07-05 | 2022-06-30 | 4.320 | 0 | +0 | ||
| 2022-07-04 | 2022-06-29 | 4.320 | 0 | +0 | ||
| 2022-06-30 | 2022-06-28 | 4.320 | 0 | +0 | ||
| 2022-06-29 | 2022-06-27 | 4.320 | 0 | +0 | ||
| 2022-06-28 | 2022-06-24 | 4.320 | 0 | +0 | ||
| 2022-06-27 | 2022-06-23 | 4.340 | 0 | +0 | ||
| 2022-06-24 | 2022-06-22 | 4.350 | 0 | +0 | ||
| 2022-06-23 | 2022-06-21 | 4.320 | 0 | +0 | ||
| 2022-06-22 | 2022-06-20 | 4.320 | 0 | +0 | ||
| 2022-06-21 | 2022-06-17 | 4.320 | 0 | +0 | ||
| 2022-06-20 | 2022-06-16 | 4.320 | 0 | +0 | ||
| 2022-06-17 | 2022-06-15 | 4.330 | 0 | +0 | ||
| 2022-06-16 | 2022-06-14 | 4.330 | 0 | +0 | ||
| 2022-06-15 | 2022-06-13 | 4.350 | 0 | +0 | ||
| 2022-06-14 | 2022-06-10 | 4.330 | 0 | +0 | ||
| 2022-06-13 | 2022-06-09 | 4.340 | 0 | +0 | ||
| 2022-06-10 | 2022-06-08 | 4.340 | 0 | +0 | ||
| 2022-06-09 | 2022-06-07 | 4.340 | 0 | +0 | ||
| 2022-06-08 | 2022-06-06 | 4.340 | 0 | +0 | ||
| 2022-06-07 | 2022-06-02 | 4.340 | 0 | +0 | ||
| 2022-06-06 | 2022-06-01 | 4.320 | 0 | +0 | ||
| 2022-06-02 | 2022-05-31 | 4.310 | 0 | +0 | ||
| 2022-06-01 | 2022-05-30 | 4.340 | 0 | +0 | ||
| 2022-05-31 | 2022-05-27 | 4.310 | 0 | +0 | ||
| 2022-05-30 | 2022-05-26 | 4.350 | 0 | +0 | ||
| 2022-05-27 | 2022-05-25 | 4.350 | 0 | +0 | ||
| 2022-05-26 | 2022-05-24 | 4.350 | 0 | +0 | ||
| 2022-05-25 | 2022-05-23 | 4.370 | 0 | +0 | ||
| 2022-05-24 | 2022-05-20 | 4.500 | 0 | +0 | ||
| 2022-05-23 | 2022-05-19 | 4.470 | 0 | +0 | ||
| 2022-05-20 | 2022-05-18 | 4.500 | 0 | +0 | ||
| 2022-05-19 | 2022-05-17 | 4.390 | 0 | +0 | ||
| 2022-05-18 | 2022-05-16 | 4.390 | 0 | +0 | ||
| 2022-05-17 | 2022-05-13 | 4.330 | 0 | +0 | ||
| 2022-05-16 | 2022-05-12 | 4.310 | 0 | +0 | ||
| 2022-05-13 | 2022-05-11 | 4.340 | 0 | +0 | ||
| 2022-05-12 | 2022-05-10 | 4.340 | 0 | +0 | ||
| 2022-05-11 | 2022-05-06 | 4.320 | 0 | +0 | ||
| 2022-05-10 | 2022-05-05 | 4.320 | 0 | +0 | ||
| 2022-05-06 | 2022-05-04 | 4.330 | 0 | +0 | ||
| 2022-05-05 | 2022-05-03 | 4.330 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 4.340 | 0 | +0 | ||
| 2022-05-03 | 2022-04-28 | 4.340 | 0 | +0 | ||
| 2022-04-29 | 2022-04-27 | 4.340 | 0 | +0 | ||
| 2022-04-28 | 2022-04-26 | 4.330 | 0 | +0 | ||
| 2022-04-27 | 2022-04-25 | 4.340 | 0 | +0 | ||
| 2022-04-26 | 2022-04-22 | 4.320 | 0 | +0 | ||
| 2022-04-25 | 2022-04-21 | 4.310 | 0 | +0 | ||
| 2022-04-22 | 2022-04-20 | 4.330 | 0 | +0 | ||
| 2022-04-21 | 2022-04-19 | 4.320 | 0 | +0 | ||
| 2022-04-20 | 2022-04-14 | 4.350 | 0 | +0 | ||
| 2022-04-19 | 2022-04-13 | 4.350 | 0 | +0 | ||
| 2022-04-14 | 2022-04-12 | 4.400 | 0 | +0 | ||
| 2022-04-13 | 2022-04-11 | 4.340 | 0 | +0 | ||
| 2022-04-12 | 2022-04-08 | 4.340 | 0 | +0 | ||
| 2022-04-11 | 2022-04-07 | 4.340 | 0 | +0 | ||
| 2022-04-08 | 2022-04-06 | 4.340 | 0 | +0 | ||
| 2022-04-07 | 2022-04-04 | 4.340 | 0 | +0 | ||
| 2022-04-06 | 2022-04-01 | 4.350 | 0 | +0 | ||
| 2022-04-04 | 2022-03-31 | 4.340 | 0 | +0 | ||
| 2022-04-01 | 2022-03-30 | 4.350 | 0 | +0 | ||
| 2022-03-31 | 2022-03-29 | 4.350 | 0 | +0 | ||
| 2022-03-30 | 2022-03-28 | 4.350 | 0 | +0 | ||
| 2022-03-29 | 2022-03-25 | 4.320 | 0 | +0 | ||
| 2022-03-28 | 2022-03-24 | 4.210 | 0 | +0 | ||
| 2022-03-25 | 2022-03-23 | 4.330 | 0 | +0 | ||
| 2022-03-24 | 2022-03-22 | 4.330 | 0 | +0 | ||
| 2022-03-23 | 2022-03-21 | 4.330 | 0 | +0 | ||
| 2022-03-22 | 2022-03-18 | 4.350 | 0 | +0 | ||
| 2022-03-21 | 2022-03-17 | 4.350 | 0 | +0 | ||
| 2022-03-18 | 2022-03-16 | 4.330 | 0 | +0 | ||
| 2022-03-17 | 2022-03-15 | 4.330 | 0 | +0 | ||
| 2022-03-16 | 2022-03-14 | 4.350 | 0 | +0 | ||
| 2022-03-15 | 2022-03-11 | 4.320 | 0 | +0 | ||
| 2022-03-14 | 2022-03-10 | 4.320 | 0 | +0 | ||
| 2022-03-11 | 2022-03-09 | 4.340 | 0 | +0 | ||
| 2022-03-10 | 2022-03-08 | 4.350 | 0 | +0 | ||
| 2022-03-09 | 2022-03-07 | 4.340 | 0 | +0 | ||
| 2022-03-08 | 2022-03-04 | 4.350 | 0 | +0 | ||
| 2022-03-07 | 2022-03-03 | 4.350 | 0 | +0 | ||
| 2022-03-04 | 2022-03-02 | 4.330 | 0 | +0 | ||
| 2022-03-03 | 2022-03-01 | 4.340 | 0 | +0 | ||
| 2022-03-02 | 2022-02-28 | 4.330 | 0 | +0 | ||
| 2022-03-01 | 2022-02-25 | 4.030 | 0 | +0 | ||
| 2022-02-28 | 2022-02-24 | 3.820 | 0 | +0 | ||
| 2022-02-25 | 2022-02-23 | 4.320 | 0 | +0 | ||
| 2022-02-24 | 2022-02-22 | 4.330 | 0 | +0 | ||
| 2022-02-23 | 2022-02-21 | 4.330 | 0 | +0 | ||
| 2022-02-22 | 2022-02-18 | 4.330 | 0 | +0 | ||
| 2022-02-21 | 2022-02-17 | 4.340 | 0 | +0 | ||
| 2022-02-18 | 2022-02-16 | 4.330 | 0 | +0 | ||
| 2022-02-17 | 2022-02-15 | 4.350 | 0 | +0 | ||
| 2022-02-16 | 2022-02-14 | 4.350 | 0 | +0 | ||
| 2022-02-15 | 2022-02-11 | 4.350 | 0 | +0 | ||
| 2022-02-14 | 2022-02-10 | 4.350 | 0 | +0 | ||
| 2022-02-11 | 2022-02-09 | 4.360 | 0 | +0 | ||
| 2022-02-10 | 2022-02-08 | 4.360 | 0 | +0 | ||
| 2022-02-09 | 2022-02-07 | 4.350 | 0 | +0 | ||
| 2022-02-08 | 2022-02-04 | 4.380 | 0 | -143,726,000 | ||
| 2018-11-14 | 2018-11-12 | 2.440 | 143,726,000 | -44,000 | 4.43% | 350,691,440 |
| 2018-11-13 | 2018-11-09 | 2.540 | 143,770,000 | -13,000 | 4.43% | 365,175,800 |
| 2018-11-12 | 2018-11-08 | 2.560 | 143,783,000 | -36,000 | 4.43% | 368,084,480 |
| 2018-10-24 | 2018-10-22 | 2.650 | 143,819,000 | +93,000 | 4.43% | 381,120,350 |
| 2016-07-19 | 2016-07-15 | 3.440 | 143,726,000 | 4.86% | 494,417,440 |
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