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$) |
|---|---|---|---|---|---|---|
| 2019-08-22 | 2019-08-20 | 5.420 | 0 | +0 | ||
| 2019-08-21 | 2019-08-19 | 5.420 | 0 | -30,000 | ||
| 2019-06-20 | 2019-06-18 | 5.424 | 30,000 | +356 | 0.00% | 162,733 |
| 2018-08-09 | 2018-08-07 | 3.684 | 29,644 | -59,287 | 0.00% | 109,202 |
| 2018-08-06 | 2018-08-02 | 3.653 | 88,931 | +59,287 | 0.01% | 324,901 |
| 2018-07-04 | 2018-06-29 | 4.033 | 29,644 | +1,157 | 0.00% | 119,567 |
| 2017-06-19 | 2017-06-15 | 5.467 | 28,487 | +776 | 0.00% | 155,744 |
| 2017-03-03 | 2017-03-01 | 4.861 | 27,711 | -184,739 | 0.00% | 134,701 |
| 2017-02-21 | 2017-02-17 | 4.937 | 212,450 | -187,048 | 0.02% | 1,048,802 |
| 2017-02-20 | 2017-02-16 | 5.045 | 399,498 | -187,048 | 0.04% | 2,015,452 |
| 2017-02-17 | 2017-02-15 | 5.099 | 586,546 | -184,738 | 0.05% | 2,990,852 |
| 2017-02-15 | 2017-02-13 | 5.121 | 771,284 | -124,699 | 0.07% | 3,949,548 |
| 2016-12-21 | 2016-12-19 | 4.525 | 895,983 | +129,317 | 0.08% | 4,054,599 |
| 2016-10-19 | 2016-10-17 | 5.023 | 766,666 | +73,896 | 0.07% | 3,851,200 |
| 2016-09-08 | 2016-09-06 | 6.149 | 692,770 | +665,059 | 0.06% | 4,259,997 |
| 2016-07-12 | 2016-07-08 | 5.088 | 27,711 | +18,474 | 0.00% | 141,001 |
| 2016-06-16 | 2016-06-14 | 4.670 | 9,237 | +9 | 0.00% | 43,140 |
| 2016-06-07 | 2016-06-03 | 5.093 | 9,228 | -22,149 | 0.00% | 46,998 |
| 2016-06-03 | 2016-06-01 | 4.985 | 31,377 | -3,691 | 0.00% | 156,401 |
| 2016-05-13 | 2016-05-11 | 5.353 | 35,068 | -6,109 | 0.00% | 187,702 |
| 2016-05-10 | 2016-05-06 | 5.445 | 41,177 | -10,836 | 0.00% | 224,201 |
| 2016-01-27 | 2016-01-25 | 5.445 | 52,013 | +15,171 | 0.00% | 283,201 |
| 2015-09-01 | 2015-08-28 | 3.830 | 36,842 | -4,505,618 | 0.00% | 141,098 |
| 2015-08-27 | 2015-08-25 | 3.691 | 4,542,460 | -156,039 | 0.35% | 16,768,000 |
| 2015-08-26 | 2015-08-24 | 3.784 | 4,698,499 | -268,733 | 0.37% | 17,777,601 |
| 2015-07-23 | 2015-07-21 | 5.353 | 4,967,232 | +231,891 | 0.39% | 26,587,200 |
| 2015-07-21 | 2015-07-17 | 5.353 | 4,735,341 | +569,975 | 0.37% | 25,345,999 |
| 2015-07-20 | 2015-07-16 | 5.168 | 4,165,366 | -8,669 | 0.32% | 21,526,398 |
| 2015-07-16 | 2015-07-14 | 5.353 | 4,174,035 | +1,720,760 | 0.32% | 22,341,599 |
| 2015-07-15 | 2015-07-13 | 5.445 | 2,453,275 | +2,407,764 | 0.19% | 13,357,599 |
| 2015-07-13 | 2015-07-09 | 4.614 | 45,511 | -130,033 | 0.00% | 209,999 |
| 2015-07-10 | 2015-07-08 | 3.876 | 175,544 | -325,080 | 0.01% | 680,402 |
| 2015-07-08 | 2015-07-06 | 4.384 | 500,624 | -216,721 | 0.04% | 2,194,499 |
| 2015-07-06 | 2015-07-02 | 5.260 | 717,345 | +26,007 | 0.06% | 3,773,402 |
| 2015-06-11 | 2015-06-09 | 7.106 | 691,338 | +140,868 | 0.05% | 4,912,599 |
| 2015-06-10 | 2015-06-08 | 7.014 | 550,470 | +54,180 | 0.04% | 3,860,801 |
| 2015-06-09 | 2015-06-05 | 7.198 | 496,290 | +162,541 | 0.04% | 3,572,402 |
| 2015-06-08 | 2015-06-04 | 7.290 | 333,749 | -108,361 | 0.03% | 2,433,197 |
| 2015-06-05 | 2015-06-03 | 7.383 | 442,110 | -86,688 | 0.03% | 3,264,003 |
| 2015-06-01 | 2015-05-28 | 6.550 | 528,798 | -7,614 | 0.04% | 3,463,728 |
| 2015-05-06 | 2015-05-04 | 7.005 | 536,412 | +21,984 | 0.04% | 3,757,601 |
| 2015-04-30 | 2015-04-28 | 6.914 | 514,428 | +164,881 | 0.04% | 3,556,801 |
| 2015-04-29 | 2015-04-27 | 7.187 | 349,547 | +329,761 | 0.03% | 2,512,199 |
| 2015-04-27 | 2015-04-23 | 6.368 | 19,786 | -26,381 | 0.00% | 126,002 |
| 2015-04-24 | 2015-04-22 | 6.368 | 46,167 | +26,381 | 0.00% | 294,003 |
| 2014-12-29 | 2014-12-22 | 4.276 | 19,786 | -39,571 | 0.00% | 84,601 |
| 2014-12-15 | 2014-12-11 | 4.503 | 59,357 | +10,992 | 0.00% | 267,300 |
| 2014-12-12 | 2014-12-10 | 4.503 | 48,365 | -10,992 | 0.00% | 217,800 |
| 2014-12-10 | 2014-12-08 | 4.549 | 59,357 | -6,595 | 0.00% | 270,000 |
| 2014-10-14 | 2014-10-10 | 4.822 | 65,952 | +10,992 | 0.01% | 317,999 |
| 2014-10-13 | 2014-10-09 | 4.822 | 54,960 | -10,992 | 0.00% | 264,999 |
| 2014-10-08 | 2014-10-06 | 4.640 | 65,952 | +21,984 | 0.01% | 305,999 |
| 2014-10-07 | 2014-10-03 | 4.458 | 43,968 | -21,984 | 0.00% | 195,999 |
| 2014-08-12 | 2014-08-08 | 4.640 | 65,952 | -6,596 | 0.01% | 305,999 |
| 2014-07-30 | 2014-07-28 | 4.412 | 72,548 | +13,191 | 0.01% | 320,102 |
| 2014-07-22 | 2014-07-18 | 4.139 | 59,357 | +32,976 | 0.00% | 245,700 |
| 2014-06-12 | 2014-06-10 | 4.731 | 26,381 | -21,984 | 0.00% | 124,800 |
| 2014-05-07 | 2014-05-02 | 3.957 | 48,365 | +21,984 | 0.00% | 191,400 |
| 2014-04-04 | 2014-04-02 | 5.095 | 26,381 | -2,198 | 0.00% | 134,400 |
| 2014-01-07 | 2014-01-03 | 5.913 | 28,579 | +6,595 | 0.00% | 168,998 |
| 2013-01-16 | 2013-01-14 | 4.731 | 21,984 | +4,397 | 0.00% | 104,000 |
| 2013-01-15 | 2013-01-11 | 4.549 | 17,587 | -4,397 | 0.00% | 79,999 |
| 2012-05-23 | 2012-05-21 | 2.638 | 21,984 | -32,976 | 0.00% | 58,000 |
| 2012-05-22 | 2012-05-18 | 2.684 | 54,960 | -10,992 | 0.01% | 147,499 |
| 2011-09-22 | 2011-09-20 | 3.275 | 65,952 | +4,397 | 0.01% | 215,999 |
| 2011-09-21 | 2011-09-19 | 3.366 | 61,555 | -4,397 | 0.01% | 207,198 |
| 2011-06-21 | 2011-06-17 | 4.412 | 65,952 | +8,793 | 0.01% | 290,999 |
| 2011-04-01 | 2011-03-30 | 6.004 | 57,159 | -2,198 | 0.01% | 343,202 |
| 2011-02-07 | 2011-01-31 | 6.550 | 59,357 | +2,198 | 0.01% | 388,800 |
| 2011-01-12 | 2011-01-10 | 6.186 | 57,159 | +4,397 | 0.01% | 353,602 |
| 2011-01-11 | 2011-01-07 | 6.277 | 52,762 | -4,397 | 0.01% | 331,201 |
| 2010-04-16 | 2010-04-14 | 8.279 | 57,159 | +2,199 | 0.01% | 473,203 |
| 2010-01-11 | 2010-01-07 | 5.368 | 54,960 | +4,397 | 0.01% | 294,999 |
| 2010-01-08 | 2010-01-06 | 5.277 | 50,563 | -4,397 | 0.01% | 266,798 |
| 2009-12-03 | 2009-12-01 | 6.004 | 54,960 | -21,984 | 0.01% | 329,999 |
| 2009-12-02 | 2009-11-30 | 5.822 | 76,944 | +2,198 | 0.01% | 447,998 |
| 2009-12-01 | 2009-11-27 | 5.913 | 74,746 | -2,198 | 0.01% | 442,000 |
| 2009-11-26 | 2009-11-24 | 5.458 | 76,944 | -10,992 | 0.01% | 419,998 |
| 2009-11-10 | 2009-11-06 | 4.731 | 87,936 | -32,977 | 0.01% | 415,998 |
| 2009-10-14 | 2009-10-12 | 4.094 | 120,913 | -109,920 | 0.02% | 495,002 |
| 2009-10-13 | 2009-10-09 | 3.912 | 230,833 | -109,920 | 0.03% | 903,000 |
| 2009-09-07 | 2009-09-03 | 4.367 | 340,753 | -109,921 | 0.04% | 1,487,998 |
| 2009-09-04 | 2009-09-02 | 4.230 | 450,674 | -109,920 | 0.06% | 1,906,500 |
| 2009-09-03 | 2009-09-01 | 4.412 | 560,594 | -109,921 | 0.07% | 2,473,498 |
| 2009-09-02 | 2009-08-31 | 4.321 | 670,515 | -142,896 | 0.09% | 2,897,501 |
| 2009-09-01 | 2009-08-28 | 4.640 | 813,411 | -76,945 | 0.11% | 3,773,998 |
| 2009-07-06 | 2009-07-02 | 4.822 | 890,356 | +4,397 | 0.12% | 4,293,001 |
| 2009-07-03 | 2009-06-30 | 5.095 | 885,959 | -4,397 | 0.11% | 4,513,600 |
| 2009-06-15 | 2009-06-11 | 6.459 | 890,356 | -109,920 | 0.12% | 5,751,001 |
| 2009-06-09 | 2009-06-05 | 6.641 | 1,000,276 | -21,984 | 0.13% | 6,642,998 |
| 2008-10-22 | 2008-10-20 | 2.229 | 1,022,260 | +10,992 | 0.13% | 2,278,499 |
| 2008-09-19 | 2008-09-17 | 4.321 | 1,011,268 | -219,841 | 0.13% | 4,369,999 |
| 2008-09-17 | 2008-09-12 | 5.277 | 1,231,109 | -219,841 | 0.16% | 6,495,999 |
| 2008-09-16 | 2008-09-11 | 5.277 | 1,450,950 | -219,841 | 0.19% | 7,655,999 |
| 2008-09-12 | 2008-09-10 | 4.822 | 1,670,791 | -162,682 | 0.22% | 8,055,999 |
| 2008-09-04 | 2008-09-02 | 6.277 | 1,833,473 | -189,064 | 0.24% | 11,509,197 |
| 2008-09-03 | 2008-09-01 | 6.459 | 2,022,537 | -87,936 | 0.26% | 13,064,002 |
| 2008-08-14 | 2008-08-12 | 6.732 | 2,110,473 | -21,984 | 0.27% | 14,208,000 |
| 2008-08-11 | 2008-08-07 | 7.551 | 2,132,457 | -10,992 | 0.28% | 16,101,999 |
| 2008-07-15 | 2008-07-11 | 8.643 | 2,143,449 | -32,976 | 0.28% | 18,524,999 |
| 2008-07-14 | 2008-07-10 | 8.825 | 2,176,425 | -32,976 | 0.28% | 19,205,997 |
| 2008-07-11 | 2008-07-09 | 8.734 | 2,209,401 | -153,889 | 0.29% | 19,295,996 |
| 2008-07-10 | 2008-07-08 | 8.552 | 2,363,290 | -219,841 | 0.31% | 20,209,999 |
| 2008-07-09 | 2008-07-07 | 8.461 | 2,583,131 | -219,841 | 0.33% | 21,855,000 |
| 2008-07-08 | 2008-07-04 | 8.188 | 2,802,972 | -109,920 | 0.36% | 22,950,000 |
| 2008-06-30 | 2008-06-26 | 8.825 | 2,912,892 | -219,841 | 0.38% | 25,704,996 |
| 2008-06-27 | 2008-06-25 | 8.552 | 3,132,733 | -439,682 | 0.40% | 26,789,997 |
| 2008-06-23 | 2008-06-19 | 8.552 | 3,572,415 | -252,817 | 0.46% | 30,549,998 |
| 2008-06-20 | 2008-06-18 | 9.007 | 3,825,232 | -85,738 | 0.49% | 34,451,997 |
| 2008-06-19 | 2008-06-17 | 7.915 | 3,910,970 | -351,746 | 0.51% | 30,954,598 |
| 2008-06-18 | 2008-06-16 | 7.551 | 4,262,716 | -329,761 | 0.55% | 32,187,401 |
| 2008-06-17 | 2008-06-13 | 7.551 | 4,592,477 | -109,921 | 0.59% | 34,677,398 |
| 2008-06-16 | 2008-06-12 | 7.733 | 4,702,398 | -186,864 | 0.61% | 36,363,002 |
| 2008-06-10 | 2008-06-05 | 7.642 | 4,889,262 | -164,881 | 0.63% | 37,363,196 |
| 2008-06-06 | 2008-06-04 | 7.824 | 5,054,143 | -138,500 | 0.65% | 39,542,798 |
| 2008-06-05 | 2008-06-03 | 7.915 | 5,192,643 | -136,301 | 0.67% | 41,098,800 |
| 2008-06-03 | 2008-05-30 | 7.915 | 5,328,944 | -219,841 | 0.69% | 42,177,597 |
| 2008-06-02 | 2008-05-29 | 8.006 | 5,548,785 | -329,762 | 0.72% | 44,422,398 |
| 2008-05-30 | 2008-05-28 | 8.006 | 5,878,547 | -274,801 | 0.76% | 47,062,402 |
| 2008-05-15 | 2008-05-13 | 8.279 | 6,153,348 | -120,912 | 0.79% | 50,941,801 |
| 2008-05-09 | 2008-05-07 | 8.188 | 6,274,260 | -219,841 | 0.81% | 51,371,997 |
| 2008-05-02 | 2008-04-29 | 8.279 | 6,494,101 | -329,762 | 0.84% | 53,762,797 |
| 2008-04-30 | 2008-04-28 | 7.824 | 6,823,863 | -219,841 | 0.88% | 53,388,802 |
| 2008-04-29 | 2008-04-25 | 6.914 | 7,043,704 | -450,674 | 0.91% | 48,700,802 |
| 2008-04-25 | 2008-04-23 | 6.914 | 7,494,378 | -4,396,818 | 0.97% | 51,816,803 |
| 2008-04-23 | 2008-04-21 | 7.005 | 11,891,196 | -164,881 | 1.53% | 83,298,597 |
| 2008-04-22 | 2008-04-18 | 6.459 | 12,056,077 | -859,578 | 1.55% | 77,872,799 |
| 2008-04-10 | 2008-04-08 | 6.368 | 12,915,655 | -439,682 | 1.67% | 82,249,999 |
| 2008-04-09 | 2008-04-07 | 6.095 | 13,355,337 | -329,761 | 1.72% | 81,405,000 |
| 2008-04-08 | 2008-04-03 | 5.640 | 13,685,098 | -439,682 | 1.76% | 77,189,997 |
| 2008-04-07 | 2008-04-02 | 5.640 | 14,124,780 | -329,762 | 1.82% | 79,669,998 |
| 2008-04-03 | 2008-04-01 | 5.368 | 14,454,542 | -1,209,125 | 1.86% | 77,585,001 |
| 2008-04-02 | 2008-03-31 | 5.458 | 15,663,667 | -1,099,205 | 2.02% | 85,500,000 |
| 2008-04-01 | 2008-03-28 | 5.731 | 16,762,872 | -1,099,204 | 2.16% | 96,075,002 |
| 2008-03-31 | 2008-03-27 | 5.913 | 17,862,076 | -1,099,205 | 2.30% | 105,624,998 |
| 2008-03-28 | 2008-03-26 | 5.640 | 18,961,281 | -202,254 | 2.99% | 106,950,000 |
| 2008-03-20 | 2008-03-18 | 6.368 | 19,163,535 | -446,277 | 3.02% | 122,038,002 |
| 2008-03-06 | 2008-03-04 | 8.188 | 19,609,812 | -59,357 | 3.09% | 160,560,002 |
| 2008-03-05 | 2008-03-03 | 8.097 | 19,669,169 | -21,984 | 3.10% | 159,256,601 |
| 2008-03-04 | 2008-02-29 | 8.461 | 19,691,153 | -28,579 | 3.10% | 166,600,201 |
| 2008-03-03 | 2008-02-28 | 8.006 | 19,719,732 | -263,809 | 3.11% | 157,871,998 |
| 2008-02-29 | 2008-02-27 | 8.006 | 19,983,541 | -123,111 | 3.15% | 159,983,997 |
| 2008-02-28 | 2008-02-26 | 7.915 | 20,106,652 | -109,921 | 3.17% | 159,140,398 |
| 2008-01-15 | 2008-01-11 | 10.917 | 20,216,573 | -54,960 | 3.19% | 220,704,002 |
| 2007-12-28 | 2007-12-24 | 11.645 | 20,271,533 | -2,042,322 | 3.20% | 236,057,600 |
| 2007-11-05 | 2007-11-01 | 13.464 | 22,313,855 | -109,921 | 3.52% | 300,439,995 |
| 2007-10-31 | 2007-10-29 | 14.283 | 22,423,776 | -109,920 | 4.56% | 320,280,003 |
| 2007-10-29 | 2007-10-25 | 11.918 | 22,533,696 | -109,921 | 4.59% | 268,549,997 |
| 2007-09-25 | 2007-09-21 | 10.371 | 22,643,617 | -1,099,204 | 4.61% | 234,840,003 |
| 2007-09-04 | 2007-08-31 | 10.098 | 23,742,821 | +219,840 | 4.83% | 239,759,995 |
| 2007-08-06 | 2007-08-02 | 11.554 | 23,522,981 | +23,522,981 | 4.79% | 271,780,006 |
| 2007-06-26 | 2007-06-22 | 7.915 | 0 |
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