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$) |
|---|---|---|---|---|---|---|
| 2019-11-25 | 2019-11-21 | 1.190 | 0 | +0 | ||
| 2019-11-22 | 2019-11-20 | 1.190 | 0 | -79,546,000 | ||
| 2018-01-25 | 2018-01-23 | 1.190 | 79,546,000 | +200,000 | 3.75% | 94,659,740 |
| 2017-01-05 | 2017-01-03 | 1.800 | 79,346,000 | +30,000,000 | 3.74% | 142,822,800 |
| 2016-08-26 | 2016-08-24 | 1.750 | 49,346,000 | -1,740,000 | 2.32% | 86,355,500 |
| 2016-07-08 | 2016-07-06 | 1.670 | 51,086,000 | -1,740,000 | 2.41% | 85,313,620 |
| 2016-06-16 | 2016-06-14 | 1.600 | 52,826,000 | -1,740,000 | 2.49% | 84,521,600 |
| 2015-11-04 | 2015-11-02 | 3.750 | 54,566,000 | -162,000 | 2.59% | 204,622,500 |
| 2015-11-03 | 2015-10-30 | 3.900 | 54,728,000 | -138,000 | 2.60% | 213,439,200 |
| 2015-11-02 | 2015-10-29 | 3.950 | 54,866,000 | -200,000 | 2.61% | 216,720,700 |
| 2015-10-29 | 2015-10-27 | 3.450 | 55,066,000 | -200,000 | 2.62% | 189,977,700 |
| 2015-10-28 | 2015-10-26 | 3.520 | 55,266,000 | -200,000 | 2.63% | 194,536,320 |
| 2015-10-27 | 2015-10-23 | 3.580 | 55,466,000 | -200,000 | 2.64% | 198,568,280 |
| 2015-10-26 | 2015-10-22 | 3.490 | 55,666,000 | -200,000 | 2.65% | 194,274,340 |
| 2015-10-20 | 2015-10-16 | 3.220 | 55,866,000 | -252,000 | 2.66% | 179,888,520 |
| 2015-10-19 | 2015-10-15 | 3.200 | 56,118,000 | -200,000 | 2.67% | 179,577,600 |
| 2015-10-16 | 2015-10-14 | 3.130 | 56,318,000 | -100,000 | 2.68% | 176,275,340 |
| 2015-09-17 | 2015-09-15 | 3.360 | 56,418,000 | -8,000 | 2.68% | 189,564,480 |
| 2015-09-16 | 2015-09-14 | 3.500 | 56,426,000 | -160,000 | 2.68% | 197,491,000 |
| 2015-09-11 | 2015-09-09 | 3.300 | 56,586,000 | +746,000 | 2.69% | 186,733,800 |
| 2015-09-10 | 2015-09-08 | 3.230 | 55,840,000 | -60,000 | 2.66% | 180,363,200 |
| 2015-09-09 | 2015-09-07 | 3.200 | 55,900,000 | -200,000 | 2.66% | 178,880,000 |
| 2015-09-08 | 2015-09-04 | 3.140 | 56,100,000 | -300,000 | 2.67% | 176,154,000 |
| 2015-09-07 | 2015-09-02 | 3.140 | 56,400,000 | -1,550,000 | 2.68% | 177,096,000 |
| 2015-08-31 | 2015-08-27 | 3.190 | 57,950,000 | -374,000 | 2.76% | 184,860,500 |
| 2015-08-28 | 2015-08-26 | 2.850 | 58,324,000 | -400,000 | 2.77% | 166,223,400 |
| 2015-08-27 | 2015-08-25 | 2.600 | 58,724,000 | -400,000 | 2.79% | 152,682,400 |
| 2015-08-19 | 2015-08-17 | 3.580 | 59,124,000 | -98,000 | 2.81% | 211,663,920 |
| 2015-08-12 | 2015-08-10 | 3.510 | 59,222,000 | -100,000 | 2.82% | 207,869,220 |
| 2015-07-16 | 2015-07-14 | 3.710 | 59,322,000 | -70,000 | 2.82% | 220,084,620 |
| 2015-07-15 | 2015-07-13 | 3.690 | 59,392,000 | -450,000 | 2.82% | 219,156,480 |
| 2015-07-14 | 2015-07-10 | 3.610 | 59,842,000 | -358,000 | 2.85% | 216,029,620 |
| 2015-07-13 | 2015-07-09 | 3.470 | 60,200,000 | -500,000 | 2.86% | 208,894,000 |
| 2015-07-08 | 2015-07-06 | 3.140 | 60,700,000 | -152,000 | 2.89% | 190,598,000 |
| 2015-07-07 | 2015-07-03 | 3.850 | 60,852,000 | -50,000 | 2.89% | 234,280,200 |
| 2015-07-02 | 2015-06-29 | 4.120 | 60,902,000 | -12,000 | 2.90% | 250,916,240 |
| 2015-06-26 | 2015-06-24 | 4.900 | 60,914,000 | -96,000 | 2.90% | 298,478,600 |
| 2015-06-24 | 2015-06-22 | 5.000 | 61,010,000 | +1,990,000 | 2.90% | 305,050,000 |
| 2015-06-23 | 2015-06-19 | 5.230 | 59,020,000 | +5,010,000 | 2.81% | 308,674,600 |
| 2015-06-12 | 2015-06-10 | 5.160 | 54,010,000 | +100,000 | 2.73% | 278,691,600 |
| 2015-06-05 | 2015-06-03 | 5.880 | 53,910,000 | +40,000 | 3.05% | 316,990,800 |
| 2015-06-04 | 2015-06-02 | 5.960 | 53,870,000 | +70,000 | 3.05% | 321,065,200 |
| 2015-06-03 | 2015-06-01 | 5.310 | 53,800,000 | +80,000 | 3.04% | 285,678,000 |
| 2015-05-07 | 2015-05-05 | 3.150 | 53,720,000 | -84,000 | 3.04% | 169,218,000 |
| 2015-02-23 | 2015-02-16 | 2.380 | 53,804,000 | +53,700,000 | 3.04% | 128,053,520 |
| 2014-09-22 | 2014-09-18 | 2.980 | 104,000 | -66,000 | 0.01% | 309,920 |
| 2014-08-18 | 2014-08-14 | 2.900 | 170,000 | -16,000 | 0.01% | 493,000 |
| 2014-06-19 | 2014-06-17 | 2.240 | 186,000 | +154,000 | 0.01% | 416,640 |
| 2014-04-07 | 2014-04-03 | 2.770 | 32,000 | +32,000 | 0.00% | 88,640 |
| 2007-06-26 | 2007-06-22 | 3.771 | 0 |
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