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$) |
|---|---|---|---|---|---|---|
| 2023-01-17 | 2023-01-13 | 0.104 | 0 | +0 | ||
| 2023-01-16 | 2023-01-12 | 0.104 | 0 | -41,296,000 | ||
| 2020-02-14 | 2020-02-12 | 0.208 | 41,296,000 | -4,792,000 | 1.79% | 8,589,568 |
| 2019-11-29 | 2019-11-27 | 0.199 | 46,088,000 | -318,000 | 1.99% | 9,171,512 |
| 2019-04-11 | 2019-04-09 | 0.510 | 46,406,000 | -7,440,000 | 2.43% | 23,667,060 |
| 2019-04-04 | 2019-04-02 | 0.495 | 53,846,000 | -1,242,000 | 2.81% | 26,653,770 |
| 2019-04-03 | 2019-04-01 | 0.500 | 55,088,000 | -1,900,000 | 2.88% | 27,544,000 |
| 2019-03-26 | 2019-03-22 | 0.520 | 56,988,000 | -4,458,000 | 3.03% | 29,633,760 |
| 2019-03-18 | 2019-03-14 | 0.510 | 61,446,000 | -6,570,000 | 3.26% | 31,337,460 |
| 2019-03-14 | 2019-03-12 | 0.500 | 68,016,000 | -9,448,000 | 3.61% | 34,008,000 |
| 2019-03-08 | 2019-03-06 | 0.550 | 77,464,000 | -5,842,000 | 4.11% | 42,605,200 |
| 2019-03-07 | 2019-03-05 | 0.550 | 83,306,000 | -3,908,000 | 4.42% | 45,818,300 |
| 2019-03-06 | 2019-03-04 | 0.550 | 87,214,000 | -2,896,000 | 4.63% | 47,967,700 |
| 2019-03-01 | 2019-02-27 | 0.520 | 90,110,000 | -10,368,000 | 4.79% | 46,857,200 |
| 2019-02-28 | 2019-02-26 | 0.540 | 100,478,000 | -15,588,000 | 5.34% | 54,258,120 |
| 2018-11-22 | 2018-11-20 | 0.415 | 116,066,000 | +20,000 | 6.16% | 48,167,390 |
| 2018-10-18 | 2018-10-15 | 0.603 | 116,046,000 | +10,179,474 | 6.16% | 69,962,348 |
| 2018-08-16 | 2018-08-14 | 0.866 | 105,866,526 | -2,152,983 | 6.08% | 91,676,340 |
| 2018-01-08 | 2018-01-04 | 2.390 | 108,019,509 | -176,982 | 5.92% | 258,125,081 |
| 2017-09-15 | 2017-09-13 | 2.516 | 108,196,491 | +1,202,183 | 5.93% | 272,246,966 |
| 2016-09-14 | 2016-09-12 | 3.241 | 106,994,308 | +4,173,537 | 6.19% | 346,793,402 |
| 2015-12-14 | 2015-12-10 | 2.983 | 102,820,771 | +1,024,111 | 6.51% | 306,670,486 |
| 2015-08-13 | 2015-08-11 | 3.303 | 101,796,660 | +1,978,380 | 6.51% | 336,242,754 |
| 2015-07-10 | 2015-07-08 | 2.246 | 99,818,280 | -4,208,190 | 6.54% | 224,154,001 |
| 2015-07-06 | 2015-07-02 | 3.743 | 104,026,470 | +4,208,190 | 6.81% | 389,340,000 |
| 2015-06-08 | 2015-06-04 | 3.172 | 99,818,280 | +98,471,659 | 6.54% | 316,662,001 |
| 2014-11-27 | 2014-11-25 | 3.606 | 1,346,621 | +11,111 | 0.11% | 4,856,067 |
| 2014-11-20 | 2014-11-18 | 3.726 | 1,335,510 | -323,861 | 0.11% | 4,975,999 |
| 2014-07-03 | 2014-06-30 | 3.933 | 1,659,371 | +46,963 | 0.14% | 6,526,428 |
| 2014-04-17 | 2014-04-15 | 3.958 | 1,612,408 | +314,695 | 0.15% | 6,381,479 |
| 2014-04-15 | 2014-04-11 | 4.328 | 1,297,713 | -973,284 | 0.12% | 5,616,001 |
| 2014-04-07 | 2014-04-03 | 4.352 | 2,270,997 | -81,107 | 0.21% | 9,883,998 |
| 2014-04-04 | 2014-04-02 | 4.217 | 2,352,104 | -121,661 | 0.22% | 9,917,998 |
| 2014-04-02 | 2014-03-31 | 4.217 | 2,473,765 | +2,473,765 | 0.23% | 10,431,000 |
| 2011-01-21 | 2011-01-19 | 4.239 | 0 | -1,453 | ||
| 2010-12-07 | 2010-12-03 | 3.785 | 1,453 | +1,453 | 0.00% | 5,500 |
| 2009-09-18 | 2009-09-16 | 2.522 | 0 |
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