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$) |
|---|---|---|---|---|---|---|
| 2024-03-15 | 2024-03-13 | 0.350 | 0 | +0 | ||
| 2024-03-14 | 2024-03-12 | 0.350 | 0 | -450 | ||
| 2019-10-29 | 2019-10-25 | 1.700 | 450 | +450 | 0.00% | 765 |
| 2014-10-27 | 2014-10-23 | 284.082 | 0 | -14,143 | ||
| 2014-10-15 | 2014-10-13 | 293.878 | 14,143 | -8,826 | 0.11% | 4,156,310 |
| 2014-08-08 | 2014-08-06 | 320.000 | 22,969 | +22,969 | 0.17% | 7,350,080 |
| 2014-07-17 | 2014-07-15 | 244.898 | 0 | -67,375 | ||
| 2014-06-18 | 2014-06-16 | 264.490 | 67,375 | -3,277 | 0.51% | 17,820,000 |
| 2014-06-17 | 2014-06-13 | 264.490 | 70,652 | -3,369 | 0.53% | 18,686,733 |
| 2014-06-16 | 2014-06-12 | 264.490 | 74,021 | -3,399 | 0.56% | 19,577,799 |
| 2014-01-21 | 2014-01-17 | 372.245 | 77,420 | +67,375 | 0.58% | 28,819,200 |
| 2014-01-07 | 2014-01-03 | 378.776 | 10,045 | -2,634 | 0.08% | 3,804,800 |
| 2013-10-11 | 2013-10-09 | 365.714 | 12,679 | +257 | 0.10% | 4,636,891 |
| 2013-05-15 | 2013-05-13 | 434.286 | 12,422 | +4,037 | 0.09% | 5,394,697 |
| 2013-05-14 | 2013-05-10 | 444.082 | 8,385 | +2,652 | 0.06% | 3,723,624 |
| 2013-05-13 | 2013-05-09 | 440.816 | 5,733 | +2,499 | 0.04% | 2,527,200 |
| 2013-03-21 | 2013-03-19 | 473.469 | 3,234 | +2,634 | 0.02% | 1,531,200 |
| 2012-10-25 | 2012-10-22 | 476.735 | 600 | +600 | 0.00% | 286,041 |
| 2012-08-10 | 2012-08-08 | 365.714 | 0 | -5,170 | ||
| 2012-08-02 | 2012-07-31 | 362.449 | 5,170 | -12,250 | 0.05% | 1,873,861 |
| 2012-04-18 | 2012-04-16 | 447.347 | 17,420 | +6,125 | 0.16% | 7,792,784 |
| 2012-04-17 | 2012-04-13 | 434.286 | 11,295 | +5,170 | 0.11% | 4,905,257 |
| 2012-04-16 | 2012-04-12 | 440.816 | 6,125 | +6,125 | 0.06% | 2,700,000 |
| 2010-07-06 | 2010-07-02 | 496.327 | 0 | -1,531 | ||
| 2010-05-04 | 2010-04-30 | 770.612 | 1,531 | -11,638 | 0.02% | 1,179,807 |
| 2010-05-03 | 2010-04-29 | 744.490 | 13,169 | -612 | 0.17% | 9,804,186 |
| 2010-04-30 | 2010-04-28 | 813.061 | 13,781 | +12,250 | 0.18% | 11,204,797 |
| 2010-04-13 | 2010-04-09 | 757.551 | 1,531 | +1,531 | 0.02% | 1,159,811 |
| 2010-01-11 | 2010-01-07 | 734.694 | 0 | -1,733 | ||
| 2009-11-13 | 2009-11-11 | 208.980 | 1,733 | +30 | 0.05% | 362,162 |
| 2009-11-12 | 2009-11-10 | 208.980 | 1,703 | -30 | 0.05% | 355,892 |
| 2009-09-15 | 2009-09-11 | 257.959 | 1,733 | -307 | 0.06% | 447,043 |
| 2009-03-06 | 2009-03-04 | 96.327 | 2,040 | +307 | 0.07% | 196,506 |
| 2008-10-02 | 2008-09-29 | 112.653 | 1,733 | -2,450 | 0.06% | 195,228 |
| 2008-09-18 | 2008-09-16 | 107.755 | 4,183 | +2,450 | 0.15% | 450,740 |
| 2007-06-26 | 2007-06-22 | 114.286 | 1,733 | 0.07% | 198,057 |
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