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$) |
|---|---|---|---|---|---|---|
| 2024-08-19 | 2024-08-15 | 0.050 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 0.050 | 0 | -10,000 | ||
| 2022-04-12 | 2022-04-08 | 0.163 | 10,000 | +101 | 0.01% | 1,626 |
| 2021-10-22 | 2021-10-20 | 0.544 | 9,899 | -203 | 0.01% | 5,389 |
| 2017-11-16 | 2017-11-14 | 12.770 | 10,102 | +10,102 | 0.02% | 128,999 |
| 2017-02-06 | 2017-02-02 | 15.937 | 0 | -101 | ||
| 2016-10-20 | 2016-10-18 | 13.067 | 101 | -5,455 | 0.00% | 1,320 |
| 2016-09-30 | 2016-09-28 | 10.592 | 5,556 | -10,102 | 0.01% | 58,849 |
| 2016-09-22 | 2016-09-20 | 10.592 | 15,658 | -14,143 | 0.03% | 165,848 |
| 2016-07-07 | 2016-07-05 | 12.869 | 29,801 | -3,839 | 0.06% | 383,500 |
| 2016-06-24 | 2016-06-22 | 13.562 | 33,640 | -10,102 | 0.07% | 456,213 |
| 2015-12-17 | 2015-12-15 | 14.453 | 43,742 | -13,335 | 0.10% | 632,182 |
| 2013-11-05 | 2013-11-01 | 15.640 | 57,077 | +57,077 | 0.32% | 892,707 |
| 2010-04-09 | 2010-04-07 | 71.273 | 0 | -101 | ||
| 2009-10-29 | 2009-10-27 | 41.576 | 101 | +91 | 0.00% | 4,199 |
| 2009-10-14 | 2009-10-12 | 40.190 | 10 | -91 | 0.00% | 402 |
| 2007-11-14 | 2007-11-12 | 35.636 | 101 | -909 | 0.01% | 3,599 |
| 2007-10-31 | 2007-10-29 | 37.616 | 1,010 | +909 | 0.08% | 37,992 |
| 2007-06-26 | 2007-06-22 | 73.253 | 101 | 0.01% | 7,399 |
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