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$) |
|---|---|---|---|---|---|---|
| 2019-06-12 | 2019-06-10 | 3.910 | 0 | +0 | ||
| 2019-06-11 | 2019-06-06 | 3.910 | 0 | -303,842,000 | ||
| 2019-04-04 | 2019-04-02 | 3.910 | 303,842,000 | +20,000 | 0.72% | 1,188,022,220 |
| 2016-11-02 | 2016-10-31 | 3.910 | 303,822,000 | +732,000 | 0.73% | 1,187,944,020 |
| 2016-07-12 | 2016-07-08 | 3.910 | 303,090,000 | +30,000 | 0.73% | 1,185,081,900 |
| 2015-12-16 | 2015-12-14 | 3.910 | 303,060,000 | +3,000,000 | 0.73% | 1,184,964,600 |
| 2015-04-01 | 2015-03-30 | 6.720 | 300,060,000 | +300,000,000 | 0.72% | 2,016,403,200 |
| 2015-03-11 | 2015-03-09 | 6.630 | 60,000 | -30,000 | 0.00% | 397,800 |
| 2015-03-06 | 2015-03-04 | 6.400 | 90,000 | -30,000 | 0.00% | 576,000 |
| 2015-03-04 | 2015-03-02 | 4.750 | 120,000 | -20,000 | 0.00% | 570,000 |
| 2015-02-17 | 2015-02-13 | 4.530 | 140,000 | -20,000 | 0.00% | 634,200 |
| 2015-02-06 | 2015-02-04 | 3.940 | 160,000 | -30,000 | 0.00% | 630,400 |
| 2015-01-29 | 2015-01-27 | 3.730 | 190,000 | +40,000 | 0.00% | 708,700 |
| 2014-12-15 | 2014-12-11 | 2.720 | 150,000 | -5,000,000 | 0.00% | 408,000 |
| 2014-12-12 | 2014-12-10 | 2.620 | 5,150,000 | -10,074,000 | 0.01% | 13,493,000 |
| 2014-12-11 | 2014-12-09 | 2.430 | 15,224,000 | -10,206,000 | 0.04% | 36,994,320 |
| 2014-07-30 | 2014-07-28 | 1.220 | 25,430,000 | -810,000 | 0.09% | 31,024,600 |
| 2014-07-28 | 2014-07-24 | 1.210 | 26,240,000 | +150,000 | 0.09% | 31,750,400 |
| 2014-06-13 | 2014-06-11 | 1.130 | 26,090,000 | +17,616,000 | 0.09% | 29,481,700 |
| 2014-06-12 | 2014-06-10 | 1.140 | 8,474,000 | -20,016,000 | 0.03% | 9,660,360 |
| 2014-06-05 | 2014-06-03 | 1.140 | 28,490,000 | -56,562,000 | 0.10% | 32,478,600 |
| 2014-06-04 | 2014-05-30 | 1.130 | 85,052,000 | +56,562,000 | 0.30% | 96,108,760 |
| 2014-05-19 | 2014-05-15 | 1.145 | 28,490,000 | +381,562 | 0.10% | 32,630,719 |
| 2014-04-14 | 2014-04-10 | 1.166 | 28,108,438 | -1,933,750 | 0.10% | 32,763,501 |
| 2014-02-28 | 2014-02-26 | 1.074 | 30,042,188 | -39,464 | 0.11% | 32,277,001 |
| 2014-02-25 | 2014-02-21 | 1.064 | 30,081,652 | +661,027 | 0.11% | 32,014,500 |
| 2014-02-24 | 2014-02-20 | 1.074 | 29,420,625 | -661,027 | 0.10% | 31,609,200 |
| 2014-01-17 | 2014-01-15 | 1.196 | 30,081,652 | +25,888,572 | 0.11% | 35,978,200 |
| 2014-01-06 | 2014-01-02 | 0.801 | 4,193,080 | +2,367,857 | 0.01% | 3,357,500 |
| 2013-12-04 | 2013-12-02 | 1.247 | 1,825,223 | +88,794 | 0.01% | 2,275,500 |
| 2013-12-03 | 2013-11-29 | 1.237 | 1,736,429 | -88,794 | 0.01% | 2,147,201 |
| 2013-11-29 | 2013-11-27 | 1.297 | 1,825,223 | +1,785,759 | 0.01% | 2,368,000 |
| 2013-07-04 | 2013-07-02 | 0.598 | 39,464 | -7,399,554 | 0.00% | 23,600 |
| 2013-05-23 | 2013-05-21 | 0.527 | 7,439,018 | -29,598 | 0.03% | 3,920,800 |
| 2013-05-20 | 2013-05-15 | 0.527 | 7,468,616 | +7,399,553 | 0.03% | 3,936,400 |
| 2013-01-25 | 2013-01-23 | 0.426 | 69,063 | +23,679 | 0.00% | 29,400 |
| 2013-01-24 | 2013-01-22 | 0.497 | 45,384 | -23,679 | 0.00% | 22,540 |
| 2013-01-21 | 2013-01-17 | 0.456 | 69,063 | +9,867 | 0.00% | 31,500 |
| 2013-01-18 | 2013-01-16 | 0.456 | 59,196 | -9,867 | 0.00% | 27,000 |
| 2012-06-06 | 2012-06-04 | 0.207 | 69,063 | +29,599 | 0.00% | 14,280 |
| 2012-04-19 | 2012-04-17 | 0.210 | 39,464 | +39,464 | 0.00% | 8,280 |
| 2011-04-11 | 2011-04-07 | 0.628 | 0 | -98,661 | ||
| 2011-02-09 | 2011-02-07 | 0.699 | 98,661 | +98,661 | 0.00% | 69,000 |
| 2009-10-08 | 2009-10-06 | 19.461 | 0 | -592 | ||
| 2009-10-07 | 2009-10-05 | 19.258 | 592 | -79 | 0.00% | 11,401 |
| 2009-05-29 | 2009-05-26 | 31.681 | 671 | +514 | 0.00% | 21,258 |
| 2009-05-11 | 2009-05-07 | 11.599 | 157 | -629 | 0.00% | 1,821 |
| 2009-04-24 | 2009-04-22 | 0.519 | 786 | +629 | 0.01% | 408 |
| 2009-04-23 | 2009-04-21 | 0.519 | 157 | -3,771 | 0.00% | 82 |
| 2008-07-02 | 2008-06-27 | 2.251 | 3,928 | +1,964 | 0.00% | 8,840 |
| 2008-06-17 | 2008-06-13 | 7.271 | 1,964 | -1,964 | 0.00% | 14,280 |
| 2008-06-16 | 2008-06-12 | 7.340 | 3,928 | +2,946 | 0.00% | 28,833 |
| 2008-05-30 | 2008-05-28 | 7.894 | 982 | -2,397 | 0.00% | 7,752 |
| 2007-11-29 | 2007-11-27 | 14.500 | 3,379 | +878 | 0.01% | 48,994 |
| 2007-07-27 | 2007-07-25 | 17.587 | 2,501 | -3,849 | 0.01% | 43,984 |
| 2007-07-12 | 2007-07-10 | 16.932 | 6,350 | +3,849 | 0.02% | 107,518 |
| 2007-06-26 | 2007-06-22 | 12.816 | 2,501 | 0.01% | 32,052 |
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