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$)
2020-12-17	2020-12-15	0.530	0	+0
2020-12-16	2020-12-14	0.530	0	-51,951
2018-10-25	2018-10-23	0.530	51,951	+16,000	0.00%	27,534
2017-04-20	2017-04-18	0.530	35,951	-8,640,000	0.00%	19,054
2016-07-28	2016-07-26	0.680	8,675,951	-32,000	0.12%	5,899,647
2016-07-18	2016-07-14	0.680	8,707,951	+66,892	0.12%	5,921,407
2016-02-02	2016-01-29	0.790	8,641,059	-3,000,000	0.12%	6,826,437
2016-01-29	2016-01-27	0.770	11,641,059	-2,000,000	0.16%	8,963,615
2016-01-22	2016-01-20	0.870	13,641,059	-1,000,000	0.18%	11,867,721
2016-01-21	2016-01-19	0.930	14,641,059	-2,000,000	0.20%	13,616,185
2015-12-28	2015-12-22	1.147	16,641,059	+397,618	0.23%	19,094,220
2015-11-19	2015-11-17	1.106	16,243,441	+249,883	0.23%	17,972,344
2015-11-06	2015-11-04	1.178	15,993,558	+1,464,160	0.22%	18,842,818
2015-11-05	2015-11-03	1.117	14,529,398	-230,361	0.20%	16,224,714
2015-07-16	2015-07-14	1.332	14,759,759	+468,531	0.21%	19,657,376
2015-06-12	2015-06-10	1.670	14,291,228	+1,952,212	0.20%	23,864,926
2015-05-11	2015-05-07	2.354	12,339,016	+1,491,973	0.26%	29,047,180
2015-04-27	2015-04-23	2.669	10,847,043	+1,287,120	0.26%	28,948,024
2015-04-23	2015-04-21	2.634	9,559,923	+429,040	0.23%	25,178,793
2015-04-22	2015-04-20	2.610	9,130,883	+858,080	0.22%	23,835,972
2015-04-15	2015-04-13	3.053	8,272,803	+858,081	0.20%	25,259,576
2015-03-04	2015-03-02	2.039	7,414,722	-257,424	0.18%	15,121,853
2015-02-27	2015-02-25	2.028	7,672,146	+257,424	0.18%	15,557,442
2015-01-23	2015-01-21	2.284	7,414,722	+1,235,786	0.18%	16,936,475
2015-01-02	2014-12-29	3.154	6,178,936	+1,109,723	0.18%	19,485,515
2014-06-27	2014-06-25	2.216	5,069,213	-489,964	0.18%	11,233,377
2014-01-24	2014-01-22	2.273	5,559,177	+926,529	0.19%	12,635,013
2013-12-27	2013-12-20	3.023	4,632,648	+910,298	0.21%	14,004,986
2013-09-24	2013-09-19	3.218	3,722,350	-42,989	0.21%	11,976,940
2013-07-03	2013-06-28	3.642	3,765,339	-11,313	0.21%	13,712,877
2013-06-07	2013-06-05	3.889	3,776,652	-11,312	0.21%	14,688,821
2013-04-16	2013-04-12	4.243	3,787,964	+328,073	0.22%	16,072,164
2013-03-25	2013-03-21	4.102	3,459,891	+20,363	0.20%	14,190,826
2013-03-05	2013-03-01	4.066	3,439,528	+33,938	0.20%	13,985,692
2013-01-22	2013-01-18	3.447	3,405,590	+567,599	0.20%	11,740,437
2013-01-02	2012-12-27	4.952	2,837,991	+558,260	0.20%	14,053,297
2012-12-13	2012-12-11	4.842	2,279,731	+2,271,879	0.20%	11,038,015
2012-10-04	2012-09-28	3.565	7,852	-27,262	0.00%	27,995
2012-10-03	2012-09-27	3.455	35,114	+27,262	0.00%	121,329
2012-09-20	2012-09-18	3.257	7,852	-9,087	0.00%	25,576
2012-09-17	2012-09-13	3.213	16,939	-27,263	0.00%	54,428
2012-09-11	2012-09-07	3.345	44,202	+36,350	0.00%	147,867
2012-01-13	2012-01-11	2.707	7,852	+1,309	0.00%	21,255
2011-12-20	2011-12-16	4.110	6,543	+1,217	0.00%	26,892
2011-01-07	2011-01-05	7.328	5,326	+888	0.00%	39,027
2010-12-13	2010-12-09	10.317	4,438	+774	0.00%	45,788
2010-12-03	2010-12-01	10.547	3,664	-6,106	0.00%	38,643
2010-10-04	2010-09-29	8.156	9,770	+6,106	0.00%	79,681
2010-08-04	2010-08-02	8.319	3,664	+3,664	0.00%	30,482
2010-06-09	2010-06-07	8.319	0	-122,124
2010-06-08	2010-06-04	8.549	122,124	-305,311	0.03%	1,043,999
2010-06-07	2010-06-03	8.188	427,435	-152,655	0.09%	3,500,004
2010-06-04	2010-06-02	7.861	580,090	-641,152	0.12%	4,560,002
2010-06-03	2010-06-01	7.861	1,221,242	-610,620	0.25%	9,600,004
2010-06-02	2010-05-31	8.123	1,831,862	-610,621	0.38%	14,879,998
2010-06-01	2010-05-28	7.959	2,442,483	-305,310	0.50%	19,440,000
2010-05-20	2010-05-18	9.662	2,747,793	-305,311	0.57%	26,549,996
2010-04-19	2010-04-15	10.776	3,053,104	+2,137,173	0.75%	32,900,002
2010-03-25	2010-03-23	9.597	915,931	+152,655	0.23%	8,789,999
2010-03-24	2010-03-22	9.335	763,276	+122,124	0.19%	7,125,000
2010-03-19	2010-03-17	9.597	641,152	+641,152	0.16%	6,153,002
2007-06-26	2007-06-22	9.124	0

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