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$) |
|---|---|---|---|---|---|---|
| 2020-10-14 | 2020-10-09 | 0.231 | 0 | +0 | ||
| 2020-10-12 | 2020-10-08 | 0.231 | 0 | -43,500 | ||
| 2018-06-29 | 2018-06-27 | 0.435 | 43,500 | -6,217,500 | 0.01% | 18,922 |
| 2018-05-29 | 2018-05-25 | 1.124 | 6,261,000 | +134,327 | 0.87% | 7,038,099 |
| 2018-01-16 | 2018-01-12 | 1.512 | 6,126,673 | -220,173 | 0.87% | 9,266,280 |
| 2017-10-13 | 2017-10-11 | 1.553 | 6,346,846 | -105,683 | 0.90% | 9,858,720 |
| 2017-09-04 | 2017-08-31 | 1.645 | 6,452,529 | -97,854 | 0.92% | 10,616,340 |
| 2017-06-06 | 2017-06-02 | 1.363 | 6,550,383 | +118,007 | 0.93% | 8,930,016 |
| 2016-06-01 | 2016-05-30 | 2.168 | 6,432,376 | +71,945 | 0.93% | 13,945,619 |
| 2015-07-15 | 2015-07-13 | 4.725 | 6,360,431 | +1,425,253 | 1.07% | 30,056,059 |
| 2015-07-13 | 2015-07-09 | 4.213 | 4,935,178 | +28,133 | 0.83% | 20,790,638 |
| 2015-06-05 | 2015-06-03 | 7.346 | 4,907,045 | -75,580 | 0.84% | 36,046,361 |
| 2015-06-04 | 2015-06-02 | 7.494 | 4,982,625 | -275,868 | 0.86% | 37,339,919 |
| 2015-05-27 | 2015-05-22 | 7.071 | 5,258,493 | -472,376 | 0.90% | 37,180,881 |
| 2015-05-22 | 2015-05-20 | 6.541 | 5,730,869 | -944,753 | 0.98% | 37,487,879 |
| 2015-05-18 | 2015-05-14 | 5.472 | 6,675,622 | -944,752 | 1.15% | 36,531,221 |
| 2015-04-14 | 2015-04-10 | 4.911 | 7,620,374 | -472,377 | 1.31% | 37,426,238 |
| 2015-04-13 | 2015-04-09 | 4.721 | 8,092,751 | -2,023,660 | 1.39% | 38,204,362 |
| 2015-04-10 | 2015-04-08 | 4.234 | 10,116,411 | -11,612,898 | 1.74% | 42,832,002 |
| 2014-10-24 | 2014-10-22 | 3.218 | 21,729,309 | +11,337,031 | 3.73% | 69,919,999 |
| 2014-10-23 | 2014-10-21 | 2.900 | 10,392,278 | +10,392,278 | 1.78% | 30,139,999 |
| 2012-04-17 | 2012-04-13 | 1.495 | 0 |
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