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$) |
|---|---|---|---|---|---|---|
| 2025-03-21 | 2025-03-19 | 7.750 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.750 | 0 | -2,808 | ||
| 2021-02-03 | 2021-02-01 | 7.880 | 2,808 | -22,800 | 0.00% | 22,127 |
| 2021-01-06 | 2021-01-04 | 8.700 | 25,608 | +22,800 | 0.00% | 222,790 |
| 2020-08-07 | 2020-08-05 | 7.450 | 2,808 | -31,400 | 0.00% | 20,920 |
| 2020-07-09 | 2020-07-07 | 8.170 | 34,208 | -9,805,000 | 0.00% | 279,479 |
| 2020-06-23 | 2020-06-19 | 7.270 | 9,839,208 | +27,331 | 0.80% | 71,532,961 |
| 2020-06-11 | 2020-06-09 | 7.902 | 9,811,877 | +19,945 | 0.80% | 77,532,960 |
| 2020-06-10 | 2020-06-08 | 7.742 | 9,791,932 | +11,368 | 0.80% | 75,804,282 |
| 2020-01-23 | 2020-01-21 | 11.412 | 9,780,564 | -97,130 | 0.79% | 111,612,854 |
| 2019-11-29 | 2019-11-27 | 10.429 | 9,877,694 | +49,862 | 0.80% | 103,014,168 |
| 2019-11-15 | 2019-11-13 | 10.128 | 9,827,832 | +47,268 | 0.80% | 99,537,597 |
| 2019-09-30 | 2019-09-26 | 10.237 | 9,780,564 | +65,831 | 0.79% | 100,125,091 |
| 2019-05-22 | 2019-05-20 | 15.063 | 9,714,733 | +1,315 | 0.80% | 146,332,490 |
| 2019-05-21 | 2019-05-17 | 15.265 | 9,713,418 | +1,464 | 0.80% | 148,273,978 |
| 2018-12-18 | 2018-12-14 | 15.124 | 9,711,954 | 0.80% | 146,878,930 |
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