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$) |
|---|---|---|---|---|---|---|
| 2024-08-13 | 2024-08-09 | 0.660 | 0 | +0 | ||
| 2024-08-12 | 2024-08-08 | 0.660 | 0 | -111,975,516 | ||
| 2023-02-28 | 2023-02-24 | 0.660 | 111,975,516 | +10,000 | 1.26% | 73,903,841 |
| 2021-03-25 | 2021-03-23 | 2.330 | 111,965,516 | +100,000,000 | 1.26% | 260,879,652 |
| 2021-03-08 | 2021-03-04 | 2.630 | 11,965,516 | +11,924,516 | 0.13% | 31,469,307 |
| 2019-06-20 | 2019-06-18 | 2.300 | 41,000 | -1,000 | 0.00% | 94,300 |
| 2019-04-16 | 2019-04-12 | 2.650 | 42,000 | +10,000 | 0.00% | 111,300 |
| 2016-02-18 | 2016-02-16 | 3.100 | 32,000 | -50,000 | 0.00% | 99,200 |
| 2016-02-16 | 2016-02-12 | 3.000 | 82,000 | -50,000 | 0.00% | 246,000 |
| 2016-02-15 | 2016-02-11 | 3.050 | 132,000 | -100,000 | 0.00% | 402,600 |
| 2015-11-18 | 2015-11-16 | 4.050 | 232,000 | +200,000 | 0.01% | 939,600 |
| 2015-07-29 | 2015-07-27 | 5.400 | 32,000 | +4,000 | 0.00% | 172,800 |
| 2015-06-15 | 2015-06-11 | 7.500 | 28,000 | -10,000 | 0.00% | 210,000 |
| 2015-01-08 | 2015-01-06 | 4.000 | 38,000 | +9,000 | 0.00% | 152,000 |
| 2014-12-05 | 2014-12-03 | 3.550 | 29,000 | +10,000 | 0.00% | 102,950 |
| 2014-12-03 | 2014-12-01 | 3.390 | 19,000 | -896 | 0.00% | 64,412 |
| 2014-06-19 | 2014-06-17 | 3.629 | 19,896 | +2,094 | 0.00% | 72,199 |
| 2014-06-18 | 2014-06-16 | 3.820 | 17,802 | -2,094 | 0.00% | 68,000 |
| 2014-02-28 | 2014-02-26 | 3.629 | 19,896 | +6,283 | 0.00% | 72,199 |
| 2013-09-10 | 2013-09-06 | 4.202 | 13,613 | -1,047 | 0.00% | 57,199 |
| 2013-04-17 | 2013-04-15 | 4.011 | 14,660 | -31,415 | 0.00% | 58,798 |
| 2013-04-16 | 2013-04-12 | 4.059 | 46,075 | -795,850 | 0.00% | 186,998 |
| 2013-04-11 | 2013-04-09 | 3.868 | 841,925 | -31,415 | 0.04% | 3,256,202 |
| 2013-04-09 | 2013-04-05 | 3.868 | 873,340 | -7,120 | 0.04% | 3,377,701 |
| 2013-04-03 | 2013-03-28 | 4.441 | 880,460 | -44,610 | 0.04% | 3,909,718 |
| 2013-01-18 | 2013-01-16 | 7.162 | 925,070 | +8,378 | 0.04% | 6,625,501 |
| 2012-12-20 | 2012-12-18 | 6.207 | 916,692 | -13,614 | 0.04% | 5,690,097 |
| 2012-12-18 | 2012-12-14 | 5.157 | 930,306 | -143,881 | 0.04% | 4,797,362 |
| 2012-12-17 | 2012-12-13 | 4.870 | 1,074,187 | +143,672 | 0.05% | 5,231,581 |
| 2012-12-14 | 2012-12-12 | 5.061 | 930,515 | -167,338 | 0.04% | 4,709,580 |
| 2012-12-12 | 2012-12-10 | 5.252 | 1,097,853 | -9,215 | 0.05% | 5,766,201 |
| 2012-12-11 | 2012-12-07 | 4.775 | 1,107,068 | -326,298 | 0.05% | 5,286,000 |
| 2012-12-10 | 2012-12-06 | 4.727 | 1,433,366 | -2,260,421 | 0.06% | 6,775,560 |
| 2012-12-07 | 2012-12-05 | 4.488 | 3,693,787 | +3,624,674 | 0.17% | 16,578,781 |
| 2012-07-17 | 2012-07-13 | 3.056 | 69,113 | +62,830 | 0.00% | 211,199 |
| 2012-07-11 | 2012-07-09 | 3.295 | 6,283 | +5,236 | 0.00% | 20,700 |
| 2011-06-30 | 2011-06-28 | 13.528 | 1,047 | -62 | 0.00% | 14,164 |
| 2010-09-06 | 2010-09-02 | 14.340 | 1,109 | -42,356 | 0.00% | 15,903 |
| 2010-08-30 | 2010-08-26 | 13.167 | 43,465 | +42,356 | 0.00% | 572,320 |
| 2010-08-04 | 2010-08-02 | 14.430 | 1,109 | +1,109 | 0.00% | 16,003 |
| 2009-02-17 | 2009-02-13 | 15.783 | 0 | -745 | ||
| 2009-02-03 | 2009-01-30 | 15.461 | 745 | +248 | 0.00% | 11,518 |
| 2009-02-02 | 2009-01-29 | 15.541 | 497 | +497 | 0.00% | 7,724 |
| 2008-10-24 | 2008-10-22 | 9.502 | 0 |
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