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$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 0.080 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 0.080 | 0 | -443,500 | ||
| 2021-01-18 | 2021-01-14 | 0.620 | 443,500 | -200 | 0.28% | 274,970 |
| 2019-12-23 | 2019-12-19 | 0.570 | 443,700 | +148,500 | 0.28% | 252,909 |
| 2016-12-21 | 2016-12-19 | 2.800 | 295,200 | -9,000 | 0.23% | 826,560 |
| 2016-11-30 | 2016-11-28 | 2.750 | 304,200 | -200,000 | 0.24% | 836,550 |
| 2016-11-25 | 2016-11-23 | 2.850 | 504,200 | -55,000 | 0.40% | 1,436,970 |
| 2016-11-24 | 2016-11-22 | 2.850 | 559,200 | -90,000 | 0.44% | 1,593,720 |
| 2016-11-23 | 2016-11-21 | 2.900 | 649,200 | -51,000 | 0.51% | 1,882,680 |
| 2016-10-14 | 2016-10-12 | 2.950 | 700,200 | +500,000 | 0.55% | 2,065,590 |
| 2015-04-20 | 2015-04-16 | 3.021 | 200,200 | -25,117 | 0.28% | 604,801 |
| 2014-06-18 | 2014-06-16 | 8.086 | 225,317 | +225,092 | 0.34% | 1,821,817 |
| 2012-10-17 | 2012-10-15 | 3.288 | 225 | +225 | 0.00% | 740 |
| 2010-10-29 | 2010-10-27 | 6.575 | 0 | -11,255 | ||
| 2010-10-15 | 2010-10-13 | 12.414 | 11,255 | +11,030 | 0.08% | 139,725 |
| 2010-09-07 | 2010-09-03 | 12.414 | 225 | -105 | 0.00% | 2,793 |
| 2010-03-05 | 2010-03-03 | 12.414 | 330 | +330 | 0.00% | 4,097 |
| 2008-12-29 | 2008-12-22 | 48.447 | 0 | -53 | ||
| 2008-08-19 | 2008-08-15 | 53 | +48 | 0.00% | ||
| 2008-08-15 | 2008-08-13 | 5 | -48 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 53 | 0.01% |
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