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$) |
|---|---|---|---|---|---|---|
| 2018-12-21 | 2018-12-19 | 0.385 | 0 | +0 | ||
| 2018-12-20 | 2018-12-18 | 0.385 | 0 | -128,000 | ||
| 2017-06-28 | 2017-06-26 | 0.385 | 128,000 | +8,000 | 0.00% | 49,280 |
| 2015-07-29 | 2015-07-27 | 0.385 | 120,000 | +60,000 | 0.00% | 46,200 |
| 2015-03-20 | 2015-03-18 | 0.430 | 60,000 | -11,000,000 | 0.00% | 25,800 |
| 2014-12-02 | 2014-11-28 | 0.680 | 11,060,000 | +6,000,000 | 0.36% | 7,520,800 |
| 2014-11-20 | 2014-11-18 | 0.710 | 5,060,000 | +12,000 | 0.17% | 3,592,600 |
| 2014-11-19 | 2014-11-17 | 0.730 | 5,048,000 | -12,000 | 0.16% | 3,685,040 |
| 2014-06-18 | 2014-06-16 | 1.100 | 5,060,000 | -3,000,000 | 0.17% | 5,566,000 |
| 2014-06-16 | 2014-06-12 | 1.130 | 8,060,000 | +8,000,000 | 0.26% | 9,107,800 |
| 2014-06-11 | 2014-06-09 | 1.100 | 60,000 | -8,420,741 | 0.00% | 66,011 |
| 2014-05-08 | 2014-05-05 | 1.221 | 8,480,741 | +8,421,297 | 0.28% | 10,357,600 |
| 2014-05-07 | 2014-05-02 | 1.201 | 59,444 | +59,444 | 0.00% | 71,399 |
| 2010-11-18 | 2010-11-16 | 1.851 | 0 | -378,236 | ||
| 2010-09-14 | 2010-09-10 | 1.385 | 378,236 | +378,236 | 0.02% | 523,999 |
| 2010-04-27 | 2010-04-23 | 1.301 | 0 | -34,041 | ||
| 2007-06-26 | 2007-06-22 | 1.227 | 34,041 | 0.01% | 41,760 |
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