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$) |
|---|---|---|---|---|---|---|
| 2020-07-07 | 2020-07-03 | 0.630 | 0 | +0 | ||
| 2020-07-06 | 2020-07-02 | 0.630 | 0 | -6,000 | ||
| 2015-04-10 | 2015-04-08 | 0.720 | 6,000 | -2,000 | 0.00% | 4,320 |
| 2014-12-29 | 2014-12-22 | 1.420 | 8,000 | +2,000 | 0.00% | 11,360 |
| 2013-03-13 | 2013-03-11 | 0.380 | 6,000 | -2,000 | 0.00% | 2,280 |
| 2011-06-21 | 2011-06-17 | 0.830 | 8,000 | +4,000 | 0.00% | 6,640 |
| 2011-04-19 | 2011-04-15 | 0.875 | 4,000 | +71 | 0.00% | 3,502 |
| 2010-12-13 | 2010-12-09 | 0.906 | 3,929 | +1,964 | 0.00% | 3,560 |
| 2010-10-12 | 2010-10-08 | 0.926 | 1,965 | +1,965 | 0.00% | 1,820 |
| 2010-09-14 | 2010-09-10 | 0.967 | 0 | -1,965 | ||
| 2010-06-03 | 2010-06-01 | 1.112 | 1,965 | -1,964 | 0.00% | 2,185 |
| 2010-06-02 | 2010-05-31 | 1.122 | 3,929 | +79 | 0.00% | 4,409 |
| 2010-04-27 | 2010-04-23 | 1.673 | 3,850 | +1,925 | 0.00% | 6,441 |
| 2010-04-01 | 2010-03-30 | 1.715 | 1,925 | -1,925 | 0.00% | 3,300 |
| 2010-03-12 | 2010-03-10 | 1.798 | 3,850 | +1,925 | 0.00% | 6,921 |
| 2009-12-08 | 2009-12-04 | 1.746 | 1,925 | -1,925 | 0.00% | 3,360 |
| 2009-11-20 | 2009-11-18 | 1.694 | 3,850 | +1,925 | 0.00% | 6,521 |
| 2009-11-10 | 2009-11-06 | 1.891 | 1,925 | 0.00% | 3,640 |
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