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$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 0.202 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.202 | 0 | -508,500 | ||
| 2016-10-18 | 2016-10-14 | 3.080 | 508,500 | +508,500 | 0.97% | 1,566,180 |
| 2014-10-10 | 2014-10-08 | 2.520 | 0 | -4,500 | ||
| 2013-05-20 | 2013-05-15 | 3.200 | 4,500 | -113 | 0.01% | 14,400 |
| 2012-10-18 | 2012-10-16 | 2.302 | 4,613 | -768 | 0.01% | 10,621 |
| 2012-10-17 | 2012-10-15 | 2.224 | 5,381 | -1,538 | 0.01% | 11,969 |
| 2012-06-20 | 2012-06-18 | 2.071 | 6,919 | -252 | 0.01% | 14,327 |
| 2011-05-06 | 2011-05-04 | 4.380 | 7,171 | -104 | 0.01% | 31,407 |
| 2010-04-08 | 2010-04-01 | 3.818 | 7,275 | -80 | 0.02% | 27,775 |
| 2008-06-03 | 2008-05-30 | 2.203 | 7,355 | -1,634 | 0.02% | 16,200 |
| 2008-05-08 | 2008-05-06 | 2.203 | 8,989 | -1,635 | 0.03% | 19,799 |
| 2007-06-26 | 2007-06-22 | 2.973 | 10,624 | 0.03% | 31,590 |
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